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   10,548,000 111,259 SH   DFND 3 109,655 0 1,604
AAON INC COM PAR $0.004 000360206   72,000 756 SH   DFND 5 756 0 0
AAON INC COM PAR $0.004 000360206   43,000 455 SH   DFND 8 455 0 0
AAON INC COM PAR $0.004 000360206   10,000 104 SH   DFND 15 104 0 0
AAON INC COM PAR $0.004 000360206   266,000 2,810 SH   SOLE   2,810 0 0
AAR CORP COM 000361105   84,000 1,459 SH   DFND 3 1,459 0 0
AAR CORP COM 000361105   208,000 3,601 SH   SOLE   3,601 0 0
ABCAM PLC ADS 000380204   3,584,000 146,469 SH   DFND 3 144,655 0 1,814
ABCAM PLC ADS 000380204   11,790,000 481,814 SH   DFND 5 1,288 480,526 0
ABCAM PLC ADS 000380204   20,000 828 SH   DFND 15 828 0 0
ABCAM PLC ADS 000380204   23,161,000 946,518 SH   DFND 16 946,518 0 0
ABCAM PLC ADS 000380204   16,000 647 SH   OTR 19 0 0 647
ABCAM PLC ADS 000380204   55,000 2,234 SH   DFND 33 2,234 0 0
ACNB CORP COM 000868109   113,000 3,409 SH   DFND 3 2,259 0 1,150
ACNB CORP COM 000868109   156,000 4,700 SH   DFND 4 0 4,700 0
ACNB CORP COM 000868109   29,000 869 SH   SOLE   869 0 0
ADMA BIOLOGICS INC COM 000899104   35,000 9,371 SH   DFND 2 9,371 0 0
ADMA BIOLOGICS INC COM 000899104   1,000 315 SH   DFND 21 315 0 0
ADMA BIOLOGICS INC COM 000899104   64,000 17,259 SH   SOLE   17,259 0 0
ABM INDS INC COM 000957100   3,709,000 86,970 SH   DFND 3 86,370 0 600
ABM INDS INC COM 000957100   0 4 SH   DFND 5 4 0 0
ABM INDS INC COM 000957100   3,000 78 SH   DFND 15 78 0 0
ABM INDS INC COM 000957100   1,000 32 SH   DFND 21 32 0 0
ABM INDS INC COM 000957100   295,000 6,913 SH   SOLE   6,913 0 0
AFLAC INC COM 001055102   10,549,000 151,131 SH   DFND 1 151,131 0 0
AFLAC INC COM 001055102   26,276,000 376,444 SH   DFND 3 359,788 0 16,656
AFLAC INC COM 001055102   31,296,000 448,370 SH   DFND 5 447,245 1,125 0
AFLAC INC COM 001055102   1,149,000 16,465 SH   DFND 8 16,465 0 0
AFLAC INC COM 001055102   1,029,000 14,744 SH   DFND 15 14,744 0 0
AFLAC INC COM 001055102   199,000 2,847 SH   DFND 19 2,847 0 0
AFLAC INC COM 001055102   78,000 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102   1,240,000 17,764 SH   DFND 21 17,764 0 0
AFLAC INC COM 001055102   13,529,000 193,827 SH   SOLE   193,827 0 0
AGCO CORP COM 001084102   258,000 1,963 SH   DFND 2 1,963 0 0
AGCO CORP COM 001084102   2,939,000 22,365 SH   DFND 3 21,712 0 653
AGCO CORP COM 001084102   1,164,000 8,860 SH   DFND 4 0 8,860 0
AGCO CORP COM 001084102   2,130,000 16,209 SH   DFND 5 16,209 0 0
AGCO CORP COM 001084102   7,000 57 SH   DFND 8 57 0 0
AGCO CORP COM 001084102   130,000 988 SH   DFND 15 988 0 0
AGCO CORP COM 001084102   315,000 2,395 SH   DFND 19 2,395 0 0
AGCO CORP COM 001084102   121,000 922 SH   DFND 21 922 0 0
AGCO CORP COM 001084102   25,000 192 SH   DFND 33 192 0 0
AGCO CORP COM 001084102   79,000 600 SH   DFND 34 600 0 0
AGCO CORP COM 001084102   0 1 SH   SOLE   1 0 0
AG MTG INVT TR INC COM NEW 001228501   16,000 2,688 SH   DFND 2 2,688 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,215,000 47,792 SH   DFND 3 47,409 0 383
AMN HEALTHCARE SVCS INC COM 001744101   17,192,000 157,551 SH   DFND 4 0 8,050 149,501
AMN HEALTHCARE SVCS INC COM 001744101   2,852,000 26,132 SH   DFND 5 26,132 0 0
AMN HEALTHCARE SVCS INC COM 001744101   20,000 179 SH   DFND 15 179 0 0
AMN HEALTHCARE SVCS INC COM 001744101   46,000 422 SH   DFND 21 422 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,039,000 18,690 SH   DFND 32,4 0 18,690 0
AMN HEALTHCARE SVCS INC COM 001744101   275,000 2,521 SH   SOLE   2,521 0 0
ATYR PHARMA INC COM NEW 002120202   9,000 4,106 SH   DFND 2 4,106 0 0
ATYR PHARMA INC COM NEW 002120202   173,000 80,150 SH   DFND 3 51,650 0 28,500
ATYR PHARMA INC COM NEW 002120202   0 173 SH   DFND 21 173 0 0
A10 NETWORKS INC COM 002121101   221,000 15,181 SH   DFND 1 15,181 0 0
A10 NETWORKS INC COM 002121101   1,000 100 SH   DFND 3 100 0 0
A10 NETWORKS INC COM 002121101   2,000 159 SH   DFND 19 159 0 0
A10 NETWORKS INC COM 002121101   16,000 1,106 SH   OTR 19 0 0 1,106
A10 NETWORKS INC COM 002121101   2,000 118 SH   DFND 21 118 0 0
A10 NETWORKS INC COM 002121101   64,000 4,386 SH   SOLE   4,386 0 0
AZZ INC COM 002474104   10,000 219 SH   DFND 2 219 0 0
AZZ INC COM 002474104   601,000 13,826 SH   DFND 3 13,581 0 245
AZZ INC COM 002474104   113,000 2,590 SH   SOLE   2,590 0 0
ABBOTT LABS COM 002824100   15,465,000 141,851 SH   DFND 1 141,851 0 0
ABBOTT LABS COM 002824100   259,748,000 2,382,569 SH   DFND 3 2,252,975 0 129,594
ABBOTT LABS COM 002824100   188,668,000 1,730,577 SH   DFND 5 1,645,052 85,525 0
ABBOTT LABS COM 002824100   8,593,000 78,818 SH   DFND 7 0 78,818 0
ABBOTT LABS COM 002824100   6,785,000 62,233 SH   DFND 8 50,042 12,191 0
ABBOTT LABS COM 002824100   7,000 68 SH   DFND 9 68 0 0
ABBOTT LABS COM 002824100   55,000 501 SH   DFND 14 501 0 0
ABBOTT LABS COM 002824100   3,554,000 32,603 SH   DFND 15 32,603 0 0
ABBOTT LABS COM 002824100   2,760,000 25,319 SH   DFND 19 25,319 0 0
ABBOTT LABS COM 002824100   46,000 420 SH   OTR 19 420 0 0
ABBOTT LABS COM 002824100   7,456,000 68,395 SH   DFND 21 66,915 0 1,480
ABBOTT LABS COM 002824100   2,346,000 21,520 SH   DFND 33 21,520 0 0
ABBOTT LABS COM 002824100   173,000 1,583 SH   DFND 34 1,583 0 0
ABBOTT LABS COM 002824100   2,671,000 24,500 SH Call SOLE   24,500 0 0
ABBOTT LABS COM 002824100   392,000 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100   80,311,000 736,667 SH   SOLE   736,667 0 0
ABERCROMBIE & FITCH CO CL A 002896207   152,000 4,025 SH   SOLE   4,025 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,202,000 3,778,525 SH   DFND 3 3,753,069 0 25,456
ABRDN ASIA PACIFIC INCOME FU COM 003009107   26,000 9,495 SH   DFND 5 9,495 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   63,000 23,300 SH   DFND 21 23,300 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   36,000 8,315 SH   DFND 3 8,315 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   6,000 1,086 SH   DFND 3 1,086 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   120,000 17,565 SH   DFND 3 17,565 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   33,000 4,845 SH   DFND 15 4,845 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   10,763,000 128,671 SH   DFND 3 127,681 0 990
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   89,000 1,059 SH   DFND 5 1,059 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   280,000 3,350 SH   DFND 15 3,350 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   14,493,000 718,897 SH   DFND 3 701,749 0 17,148
ABRDN ETFS BBRG ALL COMD K1 003261104   260,000 12,880 SH   DFND 15 12,880 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   109,000 5,423 SH   DFND 21 5,423 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   534,000 4,690 SH   DFND 3 4,640 0 50
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   107,000 941 SH   DFND 5 941 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   171,000 1,500 SH   DFND 8 1,500 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   13,000 155 SH   DFND 2 155 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,680,000 19,359 SH   DFND 3 18,020 0 1,339
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   26,000 300 SH   DFND 5 300 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   35,000 400 SH   DFND 15 400 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,729,000 79,127 SH   DFND 3 77,565 0 1,562
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   16,000 730 SH   DFND 5 730 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   53,000 12,700 SH   DFND 4 0 12,700 0
ACACIA RESH CORP ACACIA TCH COM 003881307   16,000 3,966 SH   SOLE   3,966 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,024,000 42,750 SH   DFND 3 39,650 0 3,100
ACADIA PHARMACEUTICALS INC COM 004225108   30,000 1,241 SH   DFND 5 400 841 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,000 389 SH   DFND 15 389 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   14,000 600 SH   DFND 34 600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   181,000 7,542 SH   SOLE   7,542 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   25,000 1,751 SH   DFND 2 1,751 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   150,000 10,400 SH   SOLE   10,400 0 0
ACCURAY INC COM 004397105   8,000 2,077 SH   DFND 2 2,077 0 0
ACCURAY INC COM 004397105   1,000 275 SH   DFND 21 275 0 0
ACCURAY INC COM 004397105   23,000 5,991 SH   SOLE   5,991 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   3,000 500 SH   DFND 3 500 0 0
ACI WORLDWIDE INC COM 004498101   32,000 1,388 SH   DFND 2 1,388 0 0
ACI WORLDWIDE INC COM 004498101   921,000 39,768 SH   DFND 3 39,636 0 132
ACI WORLDWIDE INC COM 004498101   2,000 100 SH   DFND 5 100 0 0
ACI WORLDWIDE INC COM 004498101   14,000 583 SH   DFND 15 583 0 0
ACI WORLDWIDE INC COM 004498101   12,000 537 SH   DFND 21 537 0 0
ACME UTD CORP COM 004816104   2,000 71 SH   DFND 2 71 0 0
ACME UTD CORP COM 004816104   80,000 3,200 SH   DFND 3 3,200 0 0
ACME UTD CORP COM 004816104   219,000 8,800 SH   DFND 4 0 8,800 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   12,000 907 SH   SOLE   907 0 0
ACUSHNET HLDGS CORP COM 005098108   512,000 9,361 SH   DFND 3 9,358 0 3
ACUSHNET HLDGS CORP COM 005098108   27,000 502 SH   DFND 15 502 0 0
ACUSHNET HLDGS CORP COM 005098108   15,000 270 SH   DFND 19 270 0 0
ACUSHNET HLDGS CORP COM 005098108   106,000 1,939 SH   SOLE   1,939 0 0
ACUTUS MED INC COM 005111109   0 239 SH   DFND 2 239 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,790,000 344,441 SH   DFND 3 330,280 0 14,161
ADAMS DIVERSIFIED EQUITY FD COM 006212104   201,000 11,980 SH   SOLE   11,980 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   112,000 3,200 SH   DFND 4 0 3,200 0
ADDUS HOMECARE CORP COM 006739106   162,000 1,745 SH   DFND 3 1,713 0 32
ADDUS HOMECARE CORP COM 006739106   11,000 115 SH   DFND 15 115 0 0
ADDUS HOMECARE CORP COM 006739106   122,000 1,320 SH   SOLE   1,320 0 0
ADICET BIO INC COM 007002108   0 5 SH   DFND 3 5 0 0
ADICET BIO INC COM 007002108   8,000 3,171 SH   SOLE   3,171 0 0
MEGA MATRIX CORP COM 007737109   0 257 SH   DFND 2 257 0 0
MOLEKULE GROUP INC COM 007744105   0 205 SH   DFND 2 205 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   145,000 2,637 SH   DFND 3 2,637 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   16,000 300 SH   DFND 5 300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,000 13 SH   DFND 15 13 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   38,000 695 SH   DFND 19 695 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   64,000 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   622,000 11,331 SH   SOLE   11,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107   103,619,000 909,657 SH   DFND 1 909,657 0 0
ADVANCED MICRO DEVICES INC COM 007903107   159,000 1,400 SH Put DFND 3 1,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   128,286,000 1,126,209 SH   DFND 3 1,101,899 0 24,310
ADVANCED MICRO DEVICES INC COM 007903107   88,550,000 777,368 SH   DFND 5 761,733 15,635 0
ADVANCED MICRO DEVICES INC COM 007903107   1,000 12 SH   DFND 7 0 12 0
ADVANCED MICRO DEVICES INC COM 007903107   1,310,000 11,497 SH   DFND 8 11,497 0 0
ADVANCED MICRO DEVICES INC COM 007903107   959,000 8,418 SH   DFND 15 8,418 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,000 295 SH   DFND 16 295 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,063,000 9,329 SH   DFND 19 9,329 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,223,000 10,737 SH   DFND 21 10,476 0 261
ADVANCED MICRO DEVICES INC COM 007903107   125,000 1,101 SH   DFND 33 1,101 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,000 214 SH   DFND 34 214 0 0
ADVANCED MICRO DEVICES INC COM 007903107   56,955,000 500,000 SH Call SOLE   500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,186,000 265,000 SH Put SOLE   265,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,440,000 398,915 SH   SOLE   398,915 0 0
AEGON N V NY REGISTRY SHS 007924103   968,000 190,969 SH   DFND 3 188,232 0 2,737
AEGON N V NY REGISTRY SHS 007924103   219,000 43,145 SH   DFND 5 26,160 16,985 0
AEGON N V NY REGISTRY SHS 007924103   4,000 699 SH   DFND 15 699 0 0
AEGON N V NY REGISTRY SHS 007924103   1,000 164 SH   DFND 21 164 0 0
ADVANCED ENERGY INDS COM 007973100   434,000 3,890 SH   DFND 3 3,890 0 0
ADVANCED ENERGY INDS COM 007973100   11,000 100 SH   DFND 5 100 0 0
ADVANCED ENERGY INDS COM 007973100   6,000 58 SH   DFND 8 58 0 0
ADVANCED ENERGY INDS COM 007973100   9,000 83 SH   DFND 15 83 0 0
ADVANCED ENERGY INDS COM 007973100   260,000 2,337 SH   SOLE   2,337 0 0
AETERNA ZENTARIS INC COM NEW 007975501   7,000 2,537 SH   DFND 5 2,537 0 0
AEROVATE THERAPEUTICS INC COM 008064107   4,000 255 SH   DFND 2 255 0 0
AEROVATE THERAPEUTICS INC COM 008064107   11,000 625 SH   SOLE   625 0 0
AEROVIRONMENT INC COM 008073108   30,000 294 SH   DFND 2 294 0 0
AEROVIRONMENT INC COM 008073108   421,000 4,115 SH   DFND 3 4,115 0 0
AEROVIRONMENT INC COM 008073108   33,000 326 SH   DFND 5 326 0 0
AEROVIRONMENT INC COM 008073108   51,000 500 SH   DFND 15 500 0 0
AEROVIRONMENT INC COM 008073108   156,000 1,529 SH   SOLE   1,529 0 0
AEYE INC CL A COM 008183105   1,000 3,725 SH   DFND 2 3,725 0 0
AEYE INC CL A COM 008183105   0 350 SH   DFND 5 350 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,784,000 18,571 SH   DFND 1 18,571 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   190,000 1,270 SH   DFND 2 1,270 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   392,000 2,617 SH   DFND 3 2,617 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,000 55 SH   DFND 5 55 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,000 7 SH   DFND 19 7 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   14,000 91 SH   DFND 21 91 0 0
AGNICO EAGLE MINES LTD COM 008474108   537,555,000 10,755,401 SH   DFND 1 10,755,401 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,008,000 160,224 SH   DFND 3 153,972 0 6,252
AGNICO EAGLE MINES LTD COM 008474108   6,997,000 140,000 SH Call DFND 5 140,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,372,000 167,500 SH Put DFND 5 167,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   96,000,000 1,920,769 SH   DFND 5 1,147,168 773,601 0
AGNICO EAGLE MINES LTD COM 008474108   1,426,000 28,535 SH   DFND 7 0 28,535 0
AGNICO EAGLE MINES LTD COM 008474108   1,513,000 30,268 SH   DFND 8 26,443 3,825 0
AGNICO EAGLE MINES LTD COM 008474108   308,000 6,154 SH   DFND 9 6,154 0 0
AGNICO EAGLE MINES LTD COM 008474108   106,000 2,113 SH   DFND 14 2,113 0 0
AGNICO EAGLE MINES LTD COM 008474108   183,000 3,658 SH   DFND 15 3,658 0 0
AGNICO EAGLE MINES LTD COM 008474108   0 5 SH   DFND 19 5 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,000 53 SH   DFND 21 53 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,368,000 67,384 SH   DFND 33 67,384 0 0
AGNICO EAGLE MINES LTD COM 008474108   50,000 1,000 SH   DFND 34 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   101,000 2,030 SH   DFND   2,030 0 0
AGNICO EAGLE MINES LTD COM 008474108   126,384,000 2,528,693 SH   SOLE   2,528,693 0 0
AGREE RLTY CORP COM 008492100   157,000 2,400 SH   DFND 2 2,400 0 0
AGREE RLTY CORP COM 008492100   3,984,000 60,928 SH   DFND 3 60,434 0 494
AGREE RLTY CORP COM 008492100   1,726,000 26,391 SH   DFND 5 0 26,391 0
AGREE RLTY CORP COM 008492100   11,000 170 SH   DFND 15 170 0 0
AGREE RLTY CORP COM 008492100   23,000 358 SH   DFND 21 358 0 0
AGREE RLTY CORP COM 008492100   7,000 100 SH   SOLE   100 0 0
AIRBNB INC COM CL A 009066101   11,698,000 91,279 SH   DFND 1 91,279 0 0
AIRBNB INC COM CL A 009066101   219,000 1,712 SH   DFND 2 1,712 0 0
AIRBNB INC COM CL A 009066101   231,000 1,800 SH Put DFND 3 1,800 0 0
AIRBNB INC COM CL A 009066101   63,353,000 494,330 SH   DFND 3 486,892 0 7,438
AIRBNB INC COM CL A 009066101   17,831,000 139,130 SH   DFND 5 133,584 5,546 0
AIRBNB INC COM CL A 009066101   394,000 3,073 SH   DFND 8 3,073 0 0
AIRBNB INC COM CL A 009066101   177,000 1,378 SH   DFND 15 1,378 0 0
AIRBNB INC COM CL A 009066101   47,000 370 SH   DFND 19 370 0 0
AIRBNB INC COM CL A 009066101   4,306,000 33,599 SH   DFND 21 33,599 0 0
AIRBNB INC COM CL A 009066101   113,000 878 SH   DFND 33 878 0 0
AIRBNB INC COM CL A 009066101   26,000 200 SH   DFND 34 200 0 0
AIRBNB INC COM CL A 009066101   8,971,000 70,000 SH Call SOLE   70,000 0 0
AIRBNB INC COM CL A 009066101   28,836,000 225,000 SH Put SOLE   225,000 0 0
AIRBNB INC COM CL A 009066101   21,075,000 164,445 SH   SOLE   164,445 0 0
AIR PRODS & CHEMS INC COM 009158106   62,529,000 208,756 SH   DFND 1 208,756 0 0
AIR PRODS & CHEMS INC COM 009158106   81,838,000 273,222 SH   DFND 3 267,164 0 6,058
AIR PRODS & CHEMS INC COM 009158106   21,719,000 72,509 SH   DFND 5 55,484 17,025 0
AIR PRODS & CHEMS INC COM 009158106   2,664,000 8,894 SH   DFND 7 0 8,894 0
AIR PRODS & CHEMS INC COM 009158106   585,000 1,952 SH   DFND 8 859 1,093 0
AIR PRODS & CHEMS INC COM 009158106   1,447,000 4,832 SH   DFND 15 4,832 0 0
AIR PRODS & CHEMS INC COM 009158106   652,000 2,177 SH   DFND 19 2,177 0 0
AIR PRODS & CHEMS INC COM 009158106   4,273,000 14,265 SH   DFND 21 14,075 0 190
AIR PRODS & CHEMS INC COM 009158106   248,000 829 SH   DFND 33 829 0 0
AIR PRODS & CHEMS INC COM 009158106   14,977,000 50,000 SH Call SOLE   50,000 0 0
AIR PRODS & CHEMS INC COM 009158106   27,312,000 91,182 SH   SOLE   91,182 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   13,000 1,488 SH   DFND 2 1,488 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   7,000 791 SH   SOLE   791 0 0
ALAMO GROUP INC COM 011311107   882,000 4,798 SH   DFND 3 4,771 0 27
ALAMO GROUP INC COM 011311107   20,508,000 111,511 SH   DFND 4 0 7,390 104,121
ALAMO GROUP INC COM 011311107   1,094,000 5,946 SH   DFND 5 5,799 147 0
ALAMO GROUP INC COM 011311107   5,000 27 SH   DFND 15 27 0 0
ALAMO GROUP INC COM 011311107   2,409,000 13,100 SH   DFND 32,4 0 13,100 0
ALAMO GROUP INC COM 011311107   115,000 627 SH   SOLE   627 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   95,665,000 8,025,554 SH   DFND 1 8,025,554 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,365,000 282,332 SH   DFND 3 281,567 0 765
ALAMOS GOLD INC NEW COM CL A 011532108   13,062,000 1,095,800 SH Call DFND 5 1,095,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,374,000 283,095 SH   DFND 5 116,779 166,316 0
ALAMOS GOLD INC NEW COM CL A 011532108   769,000 64,525 SH   DFND 7 0 64,525 0
ALAMOS GOLD INC NEW COM CL A 011532108   60,000 5,067 SH   DFND 8 4,839 228 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   165,000 13,865 SH   SOLE   13,865 0 0
ALARM COM HLDGS INC COM 011642105   1,077,000 20,848 SH   DFND 3 20,013 0 835
ALARM COM HLDGS INC COM 011642105   5,000 92 SH   DFND 5 0 92 0
ALARM COM HLDGS INC COM 011642105   17,000 320 SH   DFND 15 320 0 0
ALARM COM HLDGS INC COM 011642105   5,000 105 SH   DFND 21 105 0 0
ALARM COM HLDGS INC COM 011642105   2,479,000 47,973 SH   SOLE   47,973 0 0
ALASKA AIR GROUP INC COM 011659109   50,000 942 SH   DFND 2 942 0 0
ALASKA AIR GROUP INC COM 011659109   3,979,000 74,829 SH   DFND 3 55,099 0 19,730
ALASKA AIR GROUP INC COM 011659109   218,000 4,097 SH   DFND 5 4,097 0 0
ALASKA AIR GROUP INC COM 011659109   344,000 6,476 SH   DFND 8 6,476 0 0
ALASKA AIR GROUP INC COM 011659109   777,000 14,609 SH   DFND 15 14,609 0 0
ALASKA AIR GROUP INC COM 011659109   43,000 800 SH   DFND 21 800 0 0
ALASKA AIR GROUP INC COM 011659109   2,559,000 48,111 SH   SOLE   48,111 0 0
ALBANY INTL CORP CL A 012348108   1,977,000 21,195 SH   DFND 3 21,058 0 137
ALBANY INTL CORP CL A 012348108   668,000 7,166 SH   DFND 5 0 7,166 0
ALBANY INTL CORP CL A 012348108   10,000 111 SH   DFND 15 111 0 0
ALBANY INTL CORP CL A 012348108   3,000 31 SH   DFND 21 31 0 0
ALBANY INTL CORP CL A 012348108   197,000 2,112 SH   SOLE   2,112 0 0
ALBEMARLE CORP COM 012653101   8,722,000 39,097 SH   DFND 1 39,097 0 0
ALBEMARLE CORP COM 012653101   48,672,000 218,172 SH   DFND 3 204,248 0 13,924
ALBEMARLE CORP COM 012653101   14,665,000 65,736 SH   DFND 5 65,736 0 0
ALBEMARLE CORP COM 012653101   2,000 10 SH   DFND 7 0 10 0
ALBEMARLE CORP COM 012653101   363,000 1,626 SH   DFND 8 1,626 0 0
ALBEMARLE CORP COM 012653101   464,000 2,078 SH   DFND 15 2,078 0 0
ALBEMARLE CORP COM 012653101   124,000 556 SH   DFND 21 556 0 0
ALBEMARLE CORP COM 012653101   415,000 1,859 SH   DFND 33 1,859 0 0
ALBEMARLE CORP COM 012653101   11,034,000 49,461 SH   SOLE   49,461 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,448,000 66,344 SH   DFND 3 66,206 0 138
ALBERTSONS COS INC COMMON STOCK 013091103   6,320,000 289,637 SH   DFND 5 289,637 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   41,000 1,886 SH   DFND 8 1,886 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,000 66 SH   DFND 15 66 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,000 24 SH   DFND 19 24 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,000 323 SH   DFND 21 323 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   387,000 17,717 SH   SOLE   17,717 0 0
ALCOA CORP COM 013872106   69,000 2,041 SH   DFND 2 2,041 0 0
ALCOA CORP COM 013872106   58,000 1,700 SH Put DFND 3 1,700 0 0
ALCOA CORP COM 013872106   1,341,000 39,527 SH   DFND 3 38,948 0 579
ALCOA CORP COM 013872106   979,000 28,866 SH   DFND 5 28,816 50 0
ALCOA CORP COM 013872106   190,000 5,607 SH   DFND 8 5,607 0 0
ALCOA CORP COM 013872106   28,000 820 SH   DFND 15 820 0 0
ALCOA CORP COM 013872106   1,000 24 SH   DFND 19 24 0 0
ALCOA CORP COM 013872106   40,000 1,193 SH   DFND 21 1,193 0 0
ALCOA CORP COM 013872106   7,634,000 225,000 SH Put SOLE   225,000 0 0
ALCOA CORP COM 013872106   33,000 960 SH   SOLE   960 0 0
ALECTOR INC COM 014442107   6,000 1,020 SH   DFND 3 1,020 0 0
ALECTOR INC COM 014442107   1,000 122 SH   DFND 5 122 0 0
ALECTOR INC COM 014442107   24,000 3,940 SH   SOLE   3,940 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,241,000 120,602 SH   DFND 3 120,373 0 229
ALEXANDER & BALDWIN INC NEW COM 014491104   7,000 364 SH   DFND 15 364 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   16,000 852 SH   DFND 19 852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   141,000 7,570 SH   SOLE   7,570 0 0
ALEXANDERS INC COM 014752109   14,000 75 SH   DFND 3 75 0 0
ALEXANDERS INC COM 014752109   18,000 100 SH   DFND 19 100 0 0
ALEXANDERS INC COM 014752109   24,000 133 SH   SOLE   133 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,463,000 109,816 SH   DFND 3 108,420 0 1,396
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,263,000 37,560 SH   DFND 5 16,274 21,286 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   163,000 1,439 SH   DFND 8 1,439 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   127,000 1,117 SH   DFND 15 1,117 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   46,879,000 413,063 SH   DFND 16 413,063 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   434,000 3,825 SH   DFND 19 3,825 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,000 192 SH   DFND 21 192 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,000 60 SH   DFND 33 60 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,315,000 64,456 SH   SOLE   64,456 0 0
ALGOMA STL GROUP INC COM 015658107   3,000 468 SH   DFND 2 468 0 0
ALGOMA STL GROUP INC COM 015658107   23,000 3,205 SH   DFND 3 3,205 0 0
ALGOMA STL GROUP INC COM 015658107   1,154,000 162,468 SH   DFND 5 161,122 1,346 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   67,000 55,400 SH   DFND 5 55,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,226,000 390,586 SH   DFND 1 390,586 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,262,000 152,844 SH   DFND 3 85,004 0 67,840
ALGONQUIN PWR UTILS CORP COM 015857105   4,130,000 500,000 SH Put DFND 5 500,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   95,946,000 11,615,716 SH   DFND 5 9,394,555 2,221,161 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,249,000 151,181 SH   DFND 7 0 151,181 0
ALGONQUIN PWR UTILS CORP COM 015857105   940,000 113,861 SH   DFND 8 113,561 300 0
ALGONQUIN PWR UTILS CORP COM 015857105   36,000 4,350 SH   DFND 9 4,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   21,000 2,500 SH   DFND 19 2,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   45,000 5,500 SH   DFND 21 5,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   88,000 10,650 SH   DFND 29 10,650 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,000 600 SH   DFND 33 600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   73,085,000 8,848,090 SH   SOLE   8,848,090 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   188,000 6,376 PRN   DFND 2 6,376 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   201,000 6,800 PRN   DFND 3 6,800 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   1,058,000 35,848 PRN   DFND 5 35,848 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   147,000 4,996 PRN   DFND 8 4,996 0 0
ALICO INC COM 016230104   3,000 127 SH   DFND 2 127 0 0
ALICO INC COM 016230104   8,000 311 SH   DFND 3 311 0 0
ALICO INC COM 016230104   36,000 1,400 SH   DFND 4 0 1,400 0
ALICO INC COM 016230104   19,000 744 SH   SOLE   744 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,114,000 39,912 SH   DFND 1 39,912 0 0
ALIGN TECHNOLOGY INC COM 016255101   60,000 170 SH   DFND 2 170 0 0
ALIGN TECHNOLOGY INC COM 016255101   36,151,000 102,225 SH   DFND 3 99,755 0 2,470
ALIGN TECHNOLOGY INC COM 016255101   33,828,000 95,657 SH   DFND 5 49,808 45,849 0
ALIGN TECHNOLOGY INC COM 016255101   2,751,000 7,780 SH   DFND 7 0 7,780 0
ALIGN TECHNOLOGY INC COM 016255101   165,000 466 SH   DFND 8 447 19 0
ALIGN TECHNOLOGY INC COM 016255101   245,000 692 SH   DFND 15 692 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,000 34 SH   DFND 19 34 0 0
ALIGN TECHNOLOGY INC COM 016255101   195,000 550 SH   DFND 21 496 0 54
ALIGN TECHNOLOGY INC COM 016255101   45,000 127 SH   DFND 33 127 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,804,000 5,100 SH   DFND 34 5,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,889,000 27,964 SH   SOLE   27,964 0 0
ALIMERA SCIENCES INC COM NEW 016259202   0 45 SH   DFND 2 45 0 0
ALLETE INC COM NEW 018522300   122,000 2,097 SH   DFND 2 2,097 0 0
ALLETE INC COM NEW 018522300   4,803,000 82,852 SH   DFND 3 82,852 0 0
ALLETE INC COM NEW 018522300   4,000 62 SH   DFND 5 62 0 0
ALLETE INC COM NEW 018522300   154,000 2,649 SH   DFND 15 2,649 0 0
ALLETE INC COM NEW 018522300   62,000 1,066 SH   DFND 21 1,066 0 0
ALLETE INC COM NEW 018522300   76,000 1,308 SH   SOLE   1,308 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   87,000 2,763 SH   DFND 2 2,763 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   106,000 3,364 SH   DFND 3 3,294 0 70
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,000 27 SH   DFND 5 27 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   168,000 5,344 SH   SOLE   5,344 0 0
ALLIANT ENERGY CORP COM 018802108   900,000 17,150 SH   DFND 1 17,150 0 0
ALLIANT ENERGY CORP COM 018802108   20,174,000 384,407 SH   DFND 3 378,721 0 5,686
ALLIANT ENERGY CORP COM 018802108   1,644,000 31,335 SH   DFND 5 642 30,693 0
ALLIANT ENERGY CORP COM 018802108   270,000 5,144 SH   DFND 15 5,144 0 0
ALLIANT ENERGY CORP COM 018802108   2,000 30 SH   DFND 19 30 0 0
ALLIANT ENERGY CORP COM 018802108   223,000 4,249 SH   DFND 21 4,249 0 0
ALLIANT ENERGY CORP COM 018802108   4,128,000 78,660 SH   SOLE   78,660 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   0 457 SH   DFND 2 457 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   14,000 339 SH   DFND 2 339 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,000 87 SH   DFND 3 87 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,749,000 43,779 SH   DFND 4 0 43,779 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,000 72 SH   DFND 15 72 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   34,000 860 SH   SOLE   860 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   22,000 4,330 SH   DFND 3 4,030 0 300
ALLOGENE THERAPEUTICS INC COM 019770106   173,000 34,821 SH   DFND 19 34,821 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   6,000 1,250 SH   OTR 19 0 1,250 0
ALLOGENE THERAPEUTICS INC COM 019770106   43,000 8,573 SH   SOLE   8,573 0 0
ALLOVIR INC COM 019818103   0 2 SH   DFND 3 2 0 0
ALLOVIR INC COM 019818103   15,000 4,372 SH   SOLE   4,372 0 0
ALLSTATE CORP COM 020002101   5,954,000 54,600 SH   DFND 1 54,600 0 0
ALLSTATE CORP COM 020002101   29,141,000 267,255 SH   DFND 3 256,495 0 10,760
ALLSTATE CORP COM 020002101   6,165,000 56,542 SH   DFND 5 46,938 9,604 0
ALLSTATE CORP COM 020002101   71,000 655 SH   DFND 7 0 655 0
ALLSTATE CORP COM 020002101   11,000 101 SH   DFND 8 101 0 0
ALLSTATE CORP COM 020002101   469,000 4,300 SH   DFND 15 4,300 0 0
ALLSTATE CORP COM 020002101   321,000 2,948 SH   DFND 19 2,948 0 0
ALLSTATE CORP COM 020002101   1,160,000 10,640 SH   DFND 21 10,640 0 0
ALLSTATE CORP COM 020002101   53,000 484 SH   DFND 33 484 0 0
ALLSTATE CORP COM 020002101   14,487,000 132,855 SH   SOLE   132,855 0 0
ALMADEN MINERALS LTD COM CL B 020283305   0 1,624 SH   DFND 5 1,624 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   103,000 624 SH   DFND 3 615 0 9
ALPHA METALLURGICAL RESOUR I COM 020764106   2,000 11 SH   DFND 15 11 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,000 18 SH   DFND 21 18 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   213,000 1,293 SH   SOLE   1,293 0 0
ALPHA PRO TECH LTD COM 020772109   2,000 576 SH   DFND 2 576 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   5,000 7,675 SH   DFND 5 7,675 0 0
ALTAIR ENGR INC COM CL A 021369103   9,433,000 124,375 SH   DFND 3 122,683 0 1,692
ALTAIR ENGR INC COM CL A 021369103   21,961,000 289,565 SH   DFND 4 0 33,367 256,198
ALTAIR ENGR INC COM CL A 021369103   10,000 133 SH   DFND 15 133 0 0
ALTAIR ENGR INC COM CL A 021369103   4,000 55 SH   DFND 21 55 0 0
ALTAIR ENGR INC COM CL A 021369103   2,456,000 32,380 SH   DFND 32,4 0 32,380 0
ALTAIR ENGR INC COM CL A 021369103   253,000 3,334 SH   SOLE   3,334 0 0
ALTO INGREDIENTS INC COM 021513106   58,000 20,000 SH   DFND 4 0 20,000 0
AMALGAMATED FINANCIAL CORP COM 022671101   148,000 9,200 SH   DFND 4 0 9,200 0
AMALGAMATED FINANCIAL CORP COM 022671101   30,000 1,845 SH   SOLE   1,845 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,000 4,396 SH   DFND 5 4,396 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   66,000 55,482 SH   DFND 21 55,482 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,000 525 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   723,508,000 5,550,080 SH   DFND 1 5,550,080 0 0
AMAZON COM INC COM 023135106   4,381,000 33,606 SH   DFND 2 33,606 0 0
AMAZON COM INC COM 023135106   1,436,624,000 11,020,438 SH   DFND 3 10,564,016 0 456,422
AMAZON COM INC COM 023135106   1,352,956,000 10,378,615 SH   DFND 5 9,496,454 882,161 0
AMAZON COM INC COM 023135106   37,295,000 286,095 SH   DFND 7 0 286,095 0
AMAZON COM INC COM 023135106   43,296,000 332,125 SH   DFND 8 280,887 51,238 0
AMAZON COM INC COM 023135106   132,000 1,015 SH   DFND 9 1,015 0 0
AMAZON COM INC COM 023135106   48,038,000 368,500 SH   DFND 11 368,500 0 0
AMAZON COM INC COM 023135106   60,000 460 SH   DFND 14 460 0 0
AMAZON COM INC COM 023135106   21,922,000 168,162 SH   DFND 15 168,162 0 0
AMAZON COM INC COM 023135106   1,065,438,000 8,173,042 SH   DFND 16 8,173,042 0 0
AMAZON COM INC COM 023135106   14,243,000 109,262 SH   DFND 18 109,262 0 0
AMAZON COM INC COM 023135106   128,026,000 982,095 SH   DFND 19 981,720 0 375
AMAZON COM INC COM 023135106   608,000 4,666 SH   OTR 19 3,560 0 1,106
AMAZON COM INC COM 023135106   384,737,000 2,951,346 SH   DFND 21 2,895,264 0 56,082
AMAZON COM INC COM 023135106   428,000 3,282 SH   DFND 25 3,282 0 0
AMAZON COM INC COM 023135106   4,541,000 34,838 SH   DFND 29 34,838 0 0
AMAZON COM INC COM 023135106   229,958,000 1,764,021 SH   DFND 33 1,764,021 0 0
AMAZON COM INC COM 023135106   22,395,000 171,793 SH   DFND 34 171,793 0 0
AMAZON COM INC COM 023135106   73,002,000 560,000 SH Call SOLE   560,000 0 0
AMAZON COM INC COM 023135106   52,509,000 402,800 SH Put SOLE   402,800 0 0
AMAZON COM INC COM 023135106   2,242,000 17,200 SH   DFND   17,200 0 0
AMAZON COM INC COM 023135106   861,310,000 6,607,162 SH   SOLE   6,607,162 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,000 120 SH   DFND 3 120 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,000 214 SH   DFND 21 214 0 0
AMBAC FINL GROUP INC COM NEW 023139884   65,000 4,544 SH   SOLE   4,544 0 0
AMEDISYS INC COM 023436108   28,000 310 SH   DFND 2 310 0 0
AMEDISYS INC COM 023436108   3,862,000 42,233 SH   DFND 3 41,397 0 836
AMEDISYS INC COM 023436108   5,000 60 SH   DFND 5 60 0 0
AMEDISYS INC COM 023436108   112,000 1,228 SH   DFND 15 1,228 0 0
AMEDISYS INC COM 023436108   16,000 171 SH   DFND 21 171 0 0
AMERANT BANCORP INC CL A 023576101   0 2 SH   DFND 3 2 0 0
AMERANT BANCORP INC CL A 023576101   153,000 8,900 SH   DFND 4 0 8,900 0
AMERANT BANCORP INC CL A 023576101   46,000 2,693 SH   SOLE   2,693 0 0
U HAUL HOLDING COMPANY COM 023586100   488,000 8,829 SH   DFND 3 8,826 0 3
U HAUL HOLDING COMPANY COM 023586100   139,000 2,521 SH   DFND 5 2,521 0 0
U HAUL HOLDING COMPANY COM 023586100   27,000 493 SH   DFND 15 493 0 0
U HAUL HOLDING COMPANY COM 023586100   7,000 124 SH   SOLE   124 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,188,000 82,660 SH   DFND 3 82,354 0 306
U HAUL HOLDING COMPANY COM SER N 023586506   386,000 7,609 SH   DFND 5 7,609 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,000 63 SH   DFND 8 63 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   285,000 5,631 SH   DFND 15 5,631 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   596,000 11,765 SH   SOLE   11,765 0 0
AMEREN CORP COM 023608102   14,195,000 173,815 SH   DFND 1 173,815 0 0
AMEREN CORP COM 023608102   4,691,000 57,444 SH   DFND 3 53,083 0 4,361
AMEREN CORP COM 023608102   1,776,000 21,749 SH   DFND 5 668 21,081 0
AMEREN CORP COM 023608102   4,000 46 SH   DFND 8 46 0 0
AMEREN CORP COM 023608102   84,000 1,029 SH   DFND 15 1,029 0 0
AMEREN CORP COM 023608102   365,000 4,474 SH   DFND 21 4,474 0 0
AMEREN CORP COM 023608102   51,000 630 SH   DFND 29 630 0 0
AMEREN CORP COM 023608102   7,460,000 91,342 SH   SOLE   91,342 0 0
AMERICAN ASSETS TR INC COM 024013104   17,000 896 SH   DFND 3 896 0 0
AMERICAN ASSETS TR INC COM 024013104   105,000 5,448 SH   SOLE   5,448 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   56,000 6,789 SH   DFND 3 6,789 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   26,000 3,160 SH   DFND 5 1,766 1,394 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,000 145 SH   DFND 15 145 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,000 241 SH   DFND 21 241 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   99,000 11,913 SH   SOLE   11,913 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   6,372,000 139,686 SH   DFND 3 139,586 0 100
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   246,000 4,948 SH   DFND 3 4,948 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   915,000 13,240 SH   DFND 3 13,240 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,372,000 30,058 SH   DFND 2 30,058 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   484,000 9,077 SH   DFND 2 9,077 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   44,000 899 SH   DFND 2 899 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   46,000 1,033 SH   DFND 2 1,033 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   12,000 274 SH   DFND 3 274 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   935,000 18,705 SH   DFND 3 18,705 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,707,000 65,455 SH   DFND 3 65,455 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,550,000 47,396 SH   DFND 2 47,396 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,244,000 246,117 SH   DFND 3 245,035 0 1,082
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   80,000 1,487 SH   DFND 15 1,487 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,508,000 78,529 SH   DFND 2 78,529 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,115,000 19,421 SH   DFND 3 19,421 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   245,000 4,439 SH   DFND 3 4,439 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   16,000 338 SH   DFND 5 338 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   343,000 5,967 SH   DFND 2 5,967 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   841,000 14,604 SH   DFND 3 14,590 0 14
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   229,000 3,979 SH   DFND 5 2,600 1,379 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,000 89 SH   DFND 15 89 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   29,772,000 383,613 SH   DFND 3 381,259 0 2,354
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,922,000 24,770 SH   DFND 5 23,325 1,445 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   67,000 869 SH   DFND 8 869 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   152,000 1,955 SH   DFND 15 1,955 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   493,000 6,553 SH   DFND 3 6,553 0 0
AMERICAN ELEC PWR CO INC COM 025537101   70,707,000 839,747 SH   DFND 1 839,747 0 0
AMERICAN ELEC PWR CO INC COM 025537101   29,000 347 SH   DFND 2 347 0 0
AMERICAN ELEC PWR CO INC COM 025537101   228,278,000 2,711,143 SH   DFND 3 2,613,970 0 97,173
AMERICAN ELEC PWR CO INC COM 025537101   41,985,000 498,630 SH   DFND 5 209,119 289,511 0
AMERICAN ELEC PWR CO INC COM 025537101   1,539,000 18,273 SH   DFND 7 0 18,273 0
AMERICAN ELEC PWR CO INC COM 025537101   6,545,000 77,730 SH   DFND 8 75,304 2,426 0
AMERICAN ELEC PWR CO INC COM 025537101   51,000 608 SH   DFND 9 608 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,038,000 24,210 SH   DFND 15 24,210 0 0
AMERICAN ELEC PWR CO INC COM 025537101   43,046,000 511,239 SH   DFND 19 511,019 0 220
AMERICAN ELEC PWR CO INC COM 025537101   233,000 2,762 SH   OTR 19 2,762 0 0
AMERICAN ELEC PWR CO INC COM 025537101   198,371,000 2,355,948 SH   DFND 21 2,318,215 0 37,733
AMERICAN ELEC PWR CO INC COM 025537101   1,318,000 15,656 SH   DFND 29 15,656 0 0
AMERICAN ELEC PWR CO INC COM 025537101   58,000 690 SH   DFND 33 690 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,000 410 SH   DFND   410 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,840,000 283,130 SH   SOLE   283,130 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,703,000 71,057 SH   DFND 3 67,793 0 3,264
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,000 55 SH   DFND 5 55 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,515,000 48,258 SH   DFND 21 48,258 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   426,000 8,181 SH   SOLE   8,181 0 0
AMERICAN EXPRESS CO COM 025816109   41,976,000 240,965 SH   DFND 1 240,965 0 0
AMERICAN EXPRESS CO COM 025816109   830,000 4,764 SH   DFND 2 4,764 0 0
AMERICAN EXPRESS CO COM 025816109   91,492,000 525,210 SH   DFND 3 488,218 0 36,992
AMERICAN EXPRESS CO COM 025816109   90,905,000 521,841 SH   DFND 5 472,219 49,622 0
AMERICAN EXPRESS CO COM 025816109   205,000 1,177 SH   DFND 7 0 1,177 0
AMERICAN EXPRESS CO COM 025816109   1,491,000 8,559 SH   DFND 8 8,559 0 0
AMERICAN EXPRESS CO COM 025816109   3,426,000 19,667 SH   DFND 15 19,667 0 0
AMERICAN EXPRESS CO COM 025816109   25,120,000 144,203 SH   DFND 19 144,154 0 49
AMERICAN EXPRESS CO COM 025816109   284,000 1,633 SH   OTR 19 1,588 0 45
AMERICAN EXPRESS CO COM 025816109   59,845,000 343,540 SH   DFND 21 341,085 0 2,455
AMERICAN EXPRESS CO COM 025816109   23,000 132 SH   DFND 29 132 0 0
AMERICAN EXPRESS CO COM 025816109   1,183,000 6,792 SH   DFND 33 6,792 0 0
AMERICAN EXPRESS CO COM 025816109   2,988,000 17,150 SH   DFND 34 17,150 0 0
AMERICAN EXPRESS CO COM 025816109   22,385,000 128,500 SH Put SOLE   128,500 0 0
AMERICAN EXPRESS CO COM 025816109   47,662,000 273,605 SH   SOLE   273,605 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   215,000 1,808 SH   DFND 2 1,808 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,060,000 8,928 SH   DFND 3 8,879 0 49
AMERICAN FINL GROUP INC OHIO COM 025932104   1,361,000 11,460 SH   DFND 4 0 5,050 6,410
AMERICAN FINL GROUP INC OHIO COM 025932104   593,000 4,996 SH   DFND 5 527 4,469 0
AMERICAN FINL GROUP INC OHIO COM 025932104   58,000 487 SH   DFND 15 487 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   782,000 6,587 SH   DFND 19 6,587 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   21,000 180 SH   OTR 19 180 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   268,000 2,255 SH   DFND 21 2,255 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   70,000 587 SH   SOLE   587 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   30,366,000 527,742 SH   DFND 1 527,742 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,168,000 576,429 SH   DFND 3 564,680 0 11,749
AMERICAN INTL GROUP INC COM NEW 026874784   16,647,000 289,306 SH   DFND 5 242,333 46,973 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,510,000 61,009 SH   DFND 7 0 61,009 0
AMERICAN INTL GROUP INC COM NEW 026874784   963,000 16,734 SH   DFND 8 13,032 3,702 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,000 178 SH   DFND 9 178 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   211,000 3,661 SH   DFND 15 3,661 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,000 320 SH   DFND 19 320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   104,000 1,812 SH   DFND 21 1,812 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   530,000 9,211 SH   DFND 33 9,211 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   91,000 1,587 SH   DFND 34 1,587 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,235,000 299,534 SH   SOLE   299,534 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   62,000 30,997 SH   DFND 5 30,988 9 0
AMERICAN LITHIUM CORP COM NEW 027259209   10,000 5,000 SH   DFND 21 5,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   212,000 7,300 SH   DFND 4 0 7,300 0
AMERICAN NATL BANKSHARES INC COM 027745108   31,000 1,074 SH   SOLE   1,074 0 0
AMERICAN RLTY INVS INC COM 029174109   4,000 171 SH   DFND 2 171 0 0
AMERICAN RLTY INVS INC COM 029174109   1,000 36 SH   DFND 3 36 0 0
AMERICAN RLTY INVS INC COM 029174109   137,000 6,300 SH   DFND 4 0 6,300 0
AMERICAN RLTY INVS INC COM 029174109   3,000 156 SH   SOLE   156 0 0
AMER SOFTWARE INC CL A 029683109   292,000 27,814 SH   DFND 3 27,814 0 0
AMER SOFTWARE INC CL A 029683109   6,000 538 SH   DFND 5 0 538 0
AMER SOFTWARE INC CL A 029683109   0 35 SH   DFND 15 35 0 0
AMER SOFTWARE INC CL A 029683109   11,000 1,000 SH   DFND 21 1,000 0 0
AMER SOFTWARE INC CL A 029683109   24,000 2,264 SH   SOLE   2,264 0 0
AMER STATES WTR CO COM 029899101   1,325,000 15,227 SH   DFND 3 13,808 0 1,419
AMER STATES WTR CO COM 029899101   30,000 350 SH   DFND 5 350 0 0
AMER STATES WTR CO COM 029899101   6,000 65 SH   DFND 15 65 0 0
AMER STATES WTR CO COM 029899101   371,000 4,269 SH   DFND 19 4,269 0 0
AMER STATES WTR CO COM 029899101   3,000 40 SH   DFND 21 40 0 0
AMER STATES WTR CO COM 029899101   200,000 2,303 SH   SOLE   2,303 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,000 142 SH   DFND 2 142 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   254,000 40,627 SH   DFND 3 40,627 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   0 66 SH   DFND 15 66 0 0
AMERICAN VANGUARD CORP COM 030371108   656,000 36,700 SH   DFND 4 0 36,700 0
AMERICAN VANGUARD CORP COM 030371108   5,000 280 SH   DFND 19 280 0 0
AMERICAN VANGUARD CORP COM 030371108   1,000 53 SH   DFND 21 53 0 0
AMERICAN VANGUARD CORP COM 030371108   47,000 2,621 SH   SOLE   2,621 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   26,197,000 183,516 SH   DFND 1 183,516 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,742,000 124,286 SH   DFND 3 121,335 0 2,951
AMERICAN WTR WKS CO INC NEW COM 030420103   7,573,000 53,054 SH   DFND 5 14,699 38,355 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,816,000 33,739 SH   DFND 7 0 33,739 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,240,000 8,685 SH   DFND 8 395 8,290 0
AMERICAN WTR WKS CO INC NEW COM 030420103   20,000 142 SH   DFND 9 142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,059,000 7,422 SH   DFND 15 7,422 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   458,314,000 3,210,603 SH   DFND 16 3,210,603 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,585,000 18,112 SH   DFND 18 18,112 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   52,633,000 368,707 SH   DFND 19 368,642 0 65
AMERICAN WTR WKS CO INC NEW COM 030420103   400,000 2,801 SH   OTR 19 2,476 0 325
AMERICAN WTR WKS CO INC NEW COM 030420103   142,803,000 1,000,368 SH   DFND 21 988,170 0 12,198
AMERICAN WTR WKS CO INC NEW COM 030420103   212,000 1,486 SH   DFND 25 1,486 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,066,000 7,468 SH   DFND 29 7,468 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,402,000 93,884 SH   SOLE   93,884 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,012,000 13,252 SH   DFND 3 13,252 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,000 20 SH   DFND 5 20 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   129,000 1,694 SH   SOLE   1,694 0 0
AMES NATL CORP COM 031001100   27,000 1,504 SH   DFND 2 1,504 0 0
AMES NATL CORP COM 031001100   90,000 5,000 SH   DFND 3 5,000 0 0
AMES NATL CORP COM 031001100   137,000 7,600 SH   DFND 4 0 7,600 0
AMES NATL CORP COM 031001100   16,000 898 SH   SOLE   898 0 0
AMETEK INC COM 031100100   40,169,000 248,140 SH   DFND 1 248,140 0 0
AMETEK INC COM 031100100   18,287,000 112,964 SH   DFND 3 111,188 0 1,776
AMETEK INC COM 031100100   71,959,000 444,521 SH   DFND 5 340,108 104,413 0
AMETEK INC COM 031100100   882,000 5,446 SH   DFND 7 0 5,446 0
AMETEK INC COM 031100100   401,000 2,478 SH   DFND 8 1,847 631 0
AMETEK INC COM 031100100   412,000 2,545 SH   DFND 15 2,545 0 0
AMETEK INC COM 031100100   2,000 15 SH   DFND 19 15 0 0
AMETEK INC COM 031100100   332,000 2,052 SH   DFND 21 2,052 0 0
AMETEK INC COM 031100100   14,986,000 92,573 SH   SOLE   92,573 0 0
AMGEN INC COM 031162100   66,295,000 298,600 SH   DFND 1 298,600 0 0
AMGEN INC COM 031162100   985,000 4,438 SH   DFND 2 4,438 0 0
AMGEN INC COM 031162100   666,461,000 3,001,806 SH   DFND 3 2,848,140 0 153,666
AMGEN INC COM 031162100   194,167,000 874,548 SH   DFND 5 670,254 204,294 0
AMGEN INC COM 031162100   9,000 39 SH   DFND 7 0 39 0
AMGEN INC COM 031162100   6,953,000 31,317 SH   DFND 8 31,317 0 0
AMGEN INC COM 031162100   7,986,000 35,971 SH   DFND 15 35,971 0 0
AMGEN INC COM 031162100   4,076,000 18,358 SH   DFND 19 18,358 0 0
AMGEN INC COM 031162100   476,000 2,145 SH   OTR 19 65 0 2,080
AMGEN INC COM 031162100   3,331,000 15,002 SH   DFND 21 14,706 0 296
AMGEN INC COM 031162100   345,000 1,552 SH   DFND 29 1,552 0 0
AMGEN INC COM 031162100   317,000 1,427 SH   DFND 33 1,427 0 0
AMGEN INC COM 031162100   43,000 193 SH   DFND 34 193 0 0
AMGEN INC COM 031162100   61,187,000 275,592 SH   SOLE   275,592 0 0
AMKOR TECHNOLOGY INC COM 031652100   207,000 6,957 SH   DFND 3 6,929 0 28
AMKOR TECHNOLOGY INC COM 031652100   74,000 2,500 SH   DFND 19 2,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   71,000 2,392 SH   SOLE   2,392 0 0
AMPCO-PITTSBURG CORP COM 032037103   0 25 SH   DFND 2 25 0 0
AMPCO-PITTSBURG CORP COM 032037103   10,000 3,000 SH   DFND 5 3,000 0 0
AMPHENOL CORP NEW CL A 032095101   32,679,000 384,681 SH   DFND 1 384,681 0 0
AMPHENOL CORP NEW CL A 032095101   68,727,000 809,024 SH   DFND 3 795,443 0 13,581
AMPHENOL CORP NEW CL A 032095101   60,858,000 716,402 SH   DFND 5 87,656 628,746 0
AMPHENOL CORP NEW CL A 032095101   249,000 2,936 SH   DFND 7 0 2,936 0
AMPHENOL CORP NEW CL A 032095101   137,000 1,617 SH   DFND 8 1,617 0 0
AMPHENOL CORP NEW CL A 032095101   614,000 7,228 SH   DFND 15 7,228 0 0
AMPHENOL CORP NEW CL A 032095101   51,000 599 SH   DFND 19 599 0 0
AMPHENOL CORP NEW CL A 032095101   1,011,000 11,898 SH   DFND 21 11,700 0 198
AMPHENOL CORP NEW CL A 032095101   158,861,000 1,870,058 SH   DFND 33 1,870,058 0 0
AMPHENOL CORP NEW CL A 032095101   7,350,000 86,519 SH   DFND 34 86,519 0 0
AMPHENOL CORP NEW CL A 032095101   35,315,000 415,720 SH   SOLE   415,720 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   235,000 5,090 SH   DFND 3 4,803 0 287
AMPLIFY ETF TR ONLIN RETL ETF 032108102   297,000 6,419 SH   DFND 5 131 6,288 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   29,896,000 830,453 SH   DFND 3 814,846 0 15,607
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,000 189 SH   DFND 5 189 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   11,000 300 SH   DFND 8 300 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   163,000 4,523 SH   DFND 15 4,523 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,932,000 84,917 SH   DFND 3 79,868 0 5,049
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   257,000 11,313 SH   DFND 5 9,102 2,211 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   23,000 1,030 SH   DFND 21 1,030 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   6,000 226 SH   DFND 8 226 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   32,000 2,454 SH   DFND 2 2,454 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   168,000 12,824 SH   DFND 3 12,824 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   765,000 58,384 SH   DFND 5 56,871 1,513 0
AMPLIFY ETF TR HIGH INCOME 032108847   250,000 21,425 SH   DFND 3 21,425 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   0 90 SH   DFND 2 90 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   962,000 37,388 SH   DFND 3 37,388 0 0
AMREP CORP COM 032159105   0 18 SH   DFND 2 18 0 0
AMREP CORP COM 032159105   210,000 11,700 SH   DFND 4 0 11,700 0
AMTECH SYS INC COM PAR $0.01N 032332504   1,000 111 SH   DFND 2 111 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   119,000 12,400 SH   DFND 4 0 12,400 0
ANALOG DEVICES INC COM 032654105   10,793,000 55,401 SH   DFND 1 55,401 0 0
ANALOG DEVICES INC COM 032654105   160,054,000 821,588 SH   DFND 3 803,234 0 18,354
ANALOG DEVICES INC COM 032654105   58,714,000 301,390 SH   DFND 5 83,049 218,341 0
ANALOG DEVICES INC COM 032654105   756,000 3,880 SH   DFND 8 3,880 0 0
ANALOG DEVICES INC COM 032654105   1,789,000 9,184 SH   DFND 15 9,184 0 0
ANALOG DEVICES INC COM 032654105   230,000 1,181 SH   DFND 19 1,181 0 0
ANALOG DEVICES INC COM 032654105   56,000 289 SH   OTR 19 0 0 289
ANALOG DEVICES INC COM 032654105   1,279,000 6,567 SH   DFND 21 6,465 0 102
ANALOG DEVICES INC COM 032654105   203,000 1,040 SH   DFND 33 1,040 0 0
ANALOG DEVICES INC COM 032654105   596,000 3,058 SH   DFND 34 3,058 0 0
ANALOG DEVICES INC COM 032654105   40,651,000 208,671 SH   SOLE   208,671 0 0
ANAPTYSBIO INC COM 032724106   2,000 76 SH   DFND 2 76 0 0
ANAPTYSBIO INC COM 032724106   2,000 87 SH   DFND 15 87 0 0
ANAPTYSBIO INC COM 032724106   27,000 1,326 SH   SOLE   1,326 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   79,000 9,696 SH   DFND 3 8,196 0 1,500
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,000 210 SH   DFND 5 210 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   49,000 6,000 SH   DFND 19 6,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,000 300 SH   DFND 21 300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   35,000 4,359 SH   SOLE   4,359 0 0
ANDERSONS INC COM 034164103   187,000 4,057 SH   DFND 3 3,857 0 200
ANDERSONS INC COM 034164103   247,000 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   155,000 3,360 SH   SOLE   3,360 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   0 48 SH   DFND 2 48 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   313,000 14,855 SH   DFND 3 14,626 0 229
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,164,000 150,000 SH Call DFND 5 150,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   5,000 226 SH   DFND 5 226 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,227,000 153,000 SH Call SOLE   153,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   80,000 3,796 SH   SOLE   3,796 0 0
ANIKA THERAPEUTICS INC COM 035255108   28,000 1,071 SH   DFND 2 1,071 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,013,000 38,975 SH   DFND 3 35,025 0 3,950
ANIKA THERAPEUTICS INC COM 035255108   4,000 146 SH   DFND 5 0 146 0
ANIKA THERAPEUTICS INC COM 035255108   233,000 8,950 SH   DFND 15 8,950 0 0
ANIKA THERAPEUTICS INC COM 035255108   40,000 1,527 SH   SOLE   1,527 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,322,000 216,003 SH   DFND 2 216,003 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,098,000 454,696 SH   DFND 3 435,553 0 19,143
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   670,000 33,463 SH   DFND 5 33,463 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   51,000 2,550 SH   DFND 8 2,550 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   80,000 3,993 SH   DFND 15 3,993 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,000 208 SH   DFND 21 208 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   110,000 5,498 SH   DFND 29 5,498 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   243,000 12,162 SH   SOLE   12,162 0 0
ELEVANCE HEALTH INC COM 036752103   172,998,000 389,381 SH   DFND 1 389,381 0 0
ELEVANCE HEALTH INC COM 036752103   61,962,000 139,463 SH   DFND 3 134,632 0 4,831
ELEVANCE HEALTH INC COM 036752103   25,780,000 58,025 SH   DFND 5 12,849 45,176 0
ELEVANCE HEALTH INC COM 036752103   9,262,000 20,847 SH   DFND 7 0 20,847 0
ELEVANCE HEALTH INC COM 036752103   1,198,000 2,697 SH   DFND 8 481 2,216 0
ELEVANCE HEALTH INC COM 036752103   84,000 190 SH   DFND 9 190 0 0
ELEVANCE HEALTH INC COM 036752103   29,000 66 SH   DFND 14 66 0 0
ELEVANCE HEALTH INC COM 036752103   2,694,000 6,064 SH   DFND 15 6,064 0 0
ELEVANCE HEALTH INC COM 036752103   224,000 505 SH   DFND 19 505 0 0
ELEVANCE HEALTH INC COM 036752103   3,800,000 8,553 SH   DFND 21 8,553 0 0
ELEVANCE HEALTH INC COM 036752103   13,000 30 SH   DFND 33 30 0 0
ELEVANCE HEALTH INC COM 036752103   37,000 84 SH   DFND   84 0 0
ELEVANCE HEALTH INC COM 036752103   55,012,000 123,820 SH   SOLE   123,820 0 0
AN2 THERAPEUTICS INC COM 037326105   2,000 186 SH   DFND 2 186 0 0
APOGEE ENTERPRISES INC COM 037598109   30,000 630 SH   DFND 3 416 0 214
APOGEE ENTERPRISES INC COM 037598109   1,000 14 SH   DFND 15 14 0 0
APOGEE ENTERPRISES INC COM 037598109   93,000 1,951 SH   SOLE   1,951 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   789,000 61,117 SH   DFND 3 61,117 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,000 129 SH   DFND 15 129 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   28,000 2,160 SH   DFND 21 2,160 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   613,000 48,284 SH   DFND 3 48,089 0 195
APPLE INC COM 037833100   2,185,283,000 11,266,085 SH   DFND 1 11,266,085 0 0
APPLE INC COM 037833100   12,723,000 65,592 SH   DFND 2 65,592 0 0
APPLE INC COM 037833100   194,000 1,000 SH Call DFND 3 1,000 0 0
APPLE INC COM 037833100   4,500,000 23,200 SH Put DFND 3 23,200 0 0
APPLE INC COM 037833100   3,690,264,000 19,024,922 SH   DFND 3 18,013,161 0 1,011,761
APPLE INC COM 037833100   756,000 3,900 SH Put DFND 5 3,900 0 0
APPLE INC COM 037833100   2,336,111,000 12,043,671 SH   DFND 5 11,293,778 749,893 0
APPLE INC COM 037833100   71,926,000 370,812 SH   DFND 7 0 370,812 0
APPLE INC COM 037833100   80,032,000 412,602 SH   DFND 8 371,979 40,623 0
APPLE INC COM 037833100   1,161,000 5,984 SH   DFND 9 5,984 0 0
APPLE INC COM 037833100   826,000 4,256 SH   DFND 14 4,256 0 0
APPLE INC COM 037833100   61,282,000 315,935 SH   DFND 15 315,935 0 0
APPLE INC COM 037833100   6,401,000 33,000 SH   DFND 18 33,000 0 0
APPLE INC COM 037833100   385,265,000 1,986,211 SH   DFND 19 1,985,992 0 219
APPLE INC COM 037833100   3,020,000 15,568 SH   OTR 19 8,318 0 7,250
APPLE INC COM 037833100   1,084,884,000 5,593,052 SH   DFND 21 5,450,308 0 142,744
APPLE INC COM 037833100   969,000 4,998 SH   DFND 25 4,998 0 0
APPLE INC COM 037833100   2,968,000 15,301 SH   DFND 29 15,301 0 0
APPLE INC COM 037833100   116,904,000 602,692 SH   DFND 33 602,692 0 0
APPLE INC COM 037833100   21,719,000 111,969 SH   DFND 34 111,969 0 0
APPLE INC COM 037833100   249,154,000 1,284,500 SH Call SOLE   1,284,500 0 0
APPLE INC COM 037833100   228,904,000 1,180,100 SH Put SOLE   1,180,100 0 0
APPLE INC COM 037833100   983,000 5,066 SH   DFND   5,066 0 0
APPLE INC COM 037833100   1,207,402,000 6,224,682 SH   SOLE   6,224,682 0 0
APPLIED DIGITAL CORP COM NEW 038169207   10,000 1,045 SH   DFND 2 1,045 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108   963,000 13,457 SH   DFND 7 0 13,457 0
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ASTRAZENECA PLC SPONSORED ADR 046353108   593,000 8,283 SH   DFND 21 8,283 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,000 200 SH   DFND 33 200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   16,203,000 226,400 SH Call SOLE   226,400 0 0
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BP PLC SPONSORED ADR 055622104   239,000 6,771 SH   DFND 33 6,771 0 0
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BRT APARTMENTS CORP COM 055645303   25,000 1,245 SH   SOLE   1,245 0 0
BADGER METER INC COM 056525108   18,000 123 SH   DFND 2 123 0 0
BADGER METER INC COM 056525108   2,868,000 19,435 SH   DFND 3 19,085 0 350
BADGER METER INC COM 056525108   27,826,000 188,571 SH   DFND 4 0 21,423 167,148
BADGER METER INC COM 056525108   613,000 4,152 SH   DFND 5 95 4,057 0
BADGER METER INC COM 056525108   12,000 78 SH   DFND 15 78 0 0
BADGER METER INC COM 056525108   27,000 186 SH   DFND 21 186 0 0
BADGER METER INC COM 056525108   3,137,000 21,260 SH   DFND 32,4 0 21,260 0
BADGER METER INC COM 056525108   270,000 1,828 SH   SOLE   1,828 0 0
BAIDU INC SPON ADR REP A 056752108   32,000 236 SH   DFND 2 236 0 0
BAIDU INC SPON ADR REP A 056752108   6,197,000 45,260 SH   DFND 3 44,469 0 791
BAIDU INC SPON ADR REP A 056752108   764,000 5,577 SH   DFND 5 5,437 140 0
BAIDU INC SPON ADR REP A 056752108   573,000 4,185 SH   DFND 7 0 4,185 0
BAIDU INC SPON ADR REP A 056752108   662,000 4,838 SH   DFND 8 4,810 28 0
BAIDU INC SPON ADR REP A 056752108   10,000 73 SH   DFND 15 73 0 0
BAIDU INC SPON ADR REP A 056752108   44,000 324 SH   DFND 21 324 0 0
BAIDU INC SPON ADR REP A 056752108   101,000 740 SH   DFND 33 740 0 0
BAIDU INC SPON ADR REP A 056752108   515,000 3,758 SH   DFND   3,758 0 0
BAIDU INC SPON ADR REP A 056752108   308,000 2,250 SH   SOLE   2,250 0 0
BALCHEM CORP COM 057665200   6,677,000 49,529 SH   DFND 3 48,880 0 649
BALCHEM CORP COM 057665200   24,246,000 179,854 SH   DFND 4 0 18,553 161,301
BALCHEM CORP COM 057665200   93,000 689 SH   DFND 5 550 139 0
BALCHEM CORP COM 057665200   6,000 45 SH   DFND 15 45 0 0
BALCHEM CORP COM 057665200   25,000 189 SH   DFND 33 189 0 0
BALCHEM CORP COM 057665200   2,731,000 20,260 SH   DFND 32,4 0 20,260 0
BALCHEM CORP COM 057665200   268,000 1,987 SH   SOLE   1,987 0 0
BALL CORP COM 058498106   4,184,000 71,874 SH   DFND 3 65,350 0 6,524
BALL CORP COM 058498106   2,012,000 34,573 SH   DFND 5 34,573 0 0
BALL CORP COM 058498106   13,000 218 SH   DFND 8 218 0 0
BALL CORP COM 058498106   87,000 1,497 SH   DFND 15 1,497 0 0
BALL CORP COM 058498106   238,000 4,086 SH   DFND 19 4,086 0 0
BALL CORP COM 058498106   42,000 730 SH   DFND 21 730 0 0
BALL CORP COM 058498106   672,000 11,536 SH   DFND 33 11,536 0 0
BALL CORP COM 058498106   1,033,000 17,744 SH   SOLE   17,744 0 0
BALLARD PWR SYS INC NEW COM 058586108   281,000 64,475 SH   DFND 2 64,475 0 0
BALLARD PWR SYS INC NEW COM 058586108   205,000 47,043 SH   DFND 3 46,953 0 90
BALLARD PWR SYS INC NEW COM 058586108   1,041,000 238,795 SH   DFND 5 232,446 6,349 0
BALLARD PWR SYS INC NEW COM 058586108   1,000 300 SH   DFND 7 0 300 0
BALLARD PWR SYS INC NEW COM 058586108   29,000 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   28,000 6,500 SH   DFND 33 6,500 0 0
BALLARD PWR SYS INC NEW COM 058586108   11,000 2,453 SH   SOLE   2,453 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   4,000 660 SH   DFND 5 660 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   454,000 131,210 SH   DFND 3 131,095 0 115
BANCO BRADESCO S A SP ADR PFD NEW 059460303   15,000 4,290 SH   DFND 5 0 4,290 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   412,000 118,986 SH   DFND 7 0 118,986 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,000 796 SH   DFND 8 0 796 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,000 565 SH   DFND 15 565 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   11,000 3,139 SH   DFND 21 3,139 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   49,000 14,059 SH   SOLE   14,059 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   113,000 37,527 SH   SOLE   37,527 0 0
BANCO DE CHILE SPONSORED ADS 059520106   15,000 696 SH   DFND 5 696 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,000 30 SH   DFND 15 30 0 0
BANCROFT FD LTD COM 059695106   913,000 53,407 SH   DFND 3 53,040 0 367
BANCROFT FD LTD COM 059695106   13,000 780 SH   DFND 21 780 0 0
BANK AMERICA CORP COM 060505104   133,396,000 4,649,564 SH   DFND 1 4,649,564 0 0
BANK AMERICA CORP COM 060505104   196,355,000 6,844,035 SH   DFND 3 6,476,226 0 367,809
BANK AMERICA CORP COM 060505104   25,247,000 880,000 SH Put DFND 5 880,000 0 0
BANK AMERICA CORP COM 060505104   440,325,000 15,347,697 SH   DFND 5 14,848,805 498,892 0
BANK AMERICA CORP COM 060505104   10,489,000 365,608 SH   DFND 7 0 365,608 0
BANK AMERICA CORP COM 060505104   10,991,000 383,111 SH   DFND 8 338,706 44,405 0
BANK AMERICA CORP COM 060505104   89,000 3,118 SH   DFND 9 3,118 0 0
BANK AMERICA CORP COM 060505104   4,250,000 148,145 SH   DFND 15 148,145 0 0
BANK AMERICA CORP COM 060505104   32,702,000 1,139,851 SH   DFND 19 1,139,851 0 0
BANK AMERICA CORP COM 060505104   21,000 748 SH   OTR 19 748 0 0
BANK AMERICA CORP COM 060505104   8,276,000 288,473 SH   DFND 21 246,593 0 41,880
BANK AMERICA CORP COM 060505104   84,000 2,914 SH   DFND 29 2,914 0 0
BANK AMERICA CORP COM 060505104   490,000 17,094 SH   DFND 33 17,094 0 0
BANK AMERICA CORP COM 060505104   72,000 2,526 SH   DFND 34 2,526 0 0
BANK AMERICA CORP COM 060505104   4,602,000 160,400 SH Call SOLE   160,400 0 0
BANK AMERICA CORP COM 060505104   41,945,000 1,462,000 SH Put SOLE   1,462,000 0 0
BANK AMERICA CORP COM 060505104   44,000 1,539 SH   DFND   1,539 0 0
BANK AMERICA CORP COM 060505104   203,337,000 7,087,369 SH   SOLE   7,087,369 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   485,000 414 PRN   DFND 2 414 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,663,000 5,686 PRN   DFND 3 5,468 0 218
BANK AMERICA CORP 7.25%CNV PFD L 060505682   214,000 183 PRN   DFND 5 179 4 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   500,000 427 PRN   DFND 8 427 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   9,000 8 PRN   DFND 15 8 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,000 7 PRN   DFND 19 7 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   76,000 65 PRN   DFND 21 65 0 0
BANK HAWAII CORP COM 062540109   293,000 7,111 SH   DFND 2 7,111 0 0
BANK HAWAII CORP COM 062540109   183,000 4,444 SH   DFND 3 3,444 0 1,000
BANK HAWAII CORP COM 062540109   516,000 12,507 SH   DFND 5 0 12,507 0
BANK HAWAII CORP COM 062540109   5,000 111 SH   DFND 15 111 0 0
BANK HAWAII CORP COM 062540109   1,000 20 SH   DFND 21 20 0 0
BANK HAWAII CORP COM 062540109   169,000 4,094 SH   SOLE   4,094 0 0
BANK MARIN BANCORP COM 063425102   19,000 1,070 SH   DFND 3 1,070 0 0
BANK MARIN BANCORP COM 063425102   91,000 5,142 SH   DFND 4 0 5,142 0
BANK MARIN BANCORP COM 063425102   63,000 3,555 SH   DFND 21 3,555 0 0
BANK MARIN BANCORP COM 063425102   29,000 1,642 SH   SOLE   1,642 0 0
BANK MONTREAL QUE COM 063671101   1,815,285,000 20,100,593 SH   DFND 1 20,100,593 0 0
BANK MONTREAL QUE COM 063671101   19,183,000 212,413 SH   DFND 3 200,987 0 11,426
BANK MONTREAL QUE COM 063671101   56,444,000 625,000 SH Call DFND 5 625,000 0 0
BANK MONTREAL QUE COM 063671101   197,508,000 2,187,000 SH Put DFND 5 2,187,000 0 0
BANK MONTREAL QUE COM 063671101   1,822,416,000 20,179,558 SH   DFND 5 17,451,136 2,728,422 0
BANK MONTREAL QUE COM 063671101   88,742,000 982,638 SH   DFND 7 0 982,638 0
BANK MONTREAL QUE COM 063671101   39,000 436 SH   OTR 7 436 0 0
BANK MONTREAL QUE COM 063671101   31,833,000 352,483 SH   DFND 8 297,493 54,990 0
BANK MONTREAL QUE COM 063671101   3,855,000 42,684 SH   DFND 9 42,684 0 0
BANK MONTREAL QUE COM 063671101   153,000 1,695 SH   DFND 15 1,695 0 0
BANK MONTREAL QUE COM 063671101   820,000 9,084 SH   DFND 21 9,084 0 0
BANK MONTREAL QUE COM 063671101   3,646,000 40,371 SH   DFND 29 40,371 0 0
BANK MONTREAL QUE COM 063671101   1,278,000 14,149 SH   DFND 33 14,149 0 0
BANK MONTREAL QUE COM 063671101   18,000 200 SH   DFND 34 200 0 0
BANK MONTREAL QUE COM 063671101   1,278,000 14,149 SH   DFND   14,149 0 0
BANK MONTREAL QUE COM 063671101   2,335,053,000 25,855,974 SH   SOLE   25,855,974 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   19,000 100 SH   DFND 5 100 0 0
BANK NEW YORK MELLON CORP COM 064058100   51,822,000 1,164,025 SH   DFND 1 1,164,025 0 0
BANK NEW YORK MELLON CORP COM 064058100   24,353,000 547,023 SH   DFND 3 529,790 0 17,233
BANK NEW YORK MELLON CORP COM 064058100   30,766,000 691,067 SH   DFND 5 663,560 27,507 0
BANK NEW YORK MELLON CORP COM 064058100   28,000 635 SH   DFND 7 0 635 0
BANK NEW YORK MELLON CORP COM 064058100   993,000 22,314 SH   DFND 8 22,314 0 0
BANK NEW YORK MELLON CORP COM 064058100   487,000 10,935 SH   DFND 15 10,935 0 0
BANK NEW YORK MELLON CORP COM 064058100   363,000 8,150 SH   DFND 19 8,150 0 0
BANK NEW YORK MELLON CORP COM 064058100   78,000 1,743 SH   DFND 21 1,743 0 0
BANK NEW YORK MELLON CORP COM 064058100   57,000 1,282 SH   DFND 33 1,282 0 0
BANK NEW YORK MELLON CORP COM 064058100   156,000 3,493 SH   DFND 34 3,493 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,718,000 308,137 SH   SOLE   308,137 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,618,451,000 32,343,153 SH   DFND 1 32,343,153 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,099,000 121,877 SH   DFND 3 117,755 0 4,122
BANK NOVA SCOTIA HALIFAX COM 064149107   136,029,000 2,718,400 SH Call DFND 5 2,718,400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   187,725,000 3,751,500 SH Put DFND 5 3,751,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,137,138,000 22,724,577 SH   DFND 5 19,179,956 3,544,621 0
BANK NOVA SCOTIA HALIFAX COM 064149107   93,256,000 1,863,634 SH   DFND 7 0 1,863,634 0
BANK NOVA SCOTIA HALIFAX COM 064149107   56,000 1,110 SH   OTR 7 1,110 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   21,342,000 426,504 SH   DFND 8 332,742 93,762 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,343,000 26,845 SH   DFND 9 26,845 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   140,000 2,807 SH   DFND 15 2,807 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   25,000 500 SH   DFND 19 500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   458,000 9,151 SH   DFND 21 7,651 0 1,500
BANK NOVA SCOTIA HALIFAX COM 064149107   439,000 8,775 SH   DFND 33 8,775 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   515,000 10,288 SH   DFND   10,288 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,465,517,000 49,270,920 SH   SOLE   49,270,920 0 0
BANK SOUTH CAROLINA CORP COM 065066102   1,000 61 SH   DFND 2 61 0 0
BANK SOUTH CAROLINA CORP COM 065066102   2,000 113 SH   DFND 21 113 0 0
BAR HBR BANKSHARES COM 066849100   977,000 39,659 SH   DFND 3 31,434 0 8,225
BAR HBR BANKSHARES COM 066849100   227,000 9,200 SH   DFND 4 0 9,200 0
BAR HBR BANKSHARES COM 066849100   38,000 1,558 SH   SOLE   1,558 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   0 128 SH   DFND 2 128 0 0
BARNES GROUP INC COM 067806109   88,000 2,094 SH   DFND 3 2,094 0 0
BARNES GROUP INC COM 067806109   57,000 1,350 SH   DFND 5 1,350 0 0
BARNES GROUP INC COM 067806109   216,000 5,114 SH   SOLE   5,114 0 0
BARRICK GOLD CORP COM 067901108   436,770,000 25,798,583 SH   DFND 1 25,798,583 0 0
BARRICK GOLD CORP COM 067901108   13,235,000 781,754 SH   DFND 3 761,176 0 20,578
BARRICK GOLD CORP COM 067901108   11,986,000 708,000 SH Call DFND 5 708,000 0 0
BARRICK GOLD CORP COM 067901108   9,523,000 562,500 SH Put DFND 5 562,500 0 0
BARRICK GOLD CORP COM 067901108   159,414,000 9,416,067 SH   DFND 5 8,749,529 666,538 0
BARRICK GOLD CORP COM 067901108   1,274,000 75,271 SH   DFND 7 0 75,271 0
BARRICK GOLD CORP COM 067901108   1,115,000 65,864 SH   DFND 8 45,262 20,602 0
BARRICK GOLD CORP COM 067901108   351,000 20,745 SH   DFND 9 20,745 0 0
BARRICK GOLD CORP COM 067901108   31,000 1,853 SH   DFND 15 1,853 0 0
BARRICK GOLD CORP COM 067901108   8,000 500 SH   DFND 19 500 0 0
BARRICK GOLD CORP COM 067901108   15,000 900 SH   DFND 21 900 0 0
BARRICK GOLD CORP COM 067901108   5,061,000 298,953 SH   DFND 33 298,953 0 0
BARRICK GOLD CORP COM 067901108   264,000 15,581 SH   DFND 34 15,581 0 0
BARRICK GOLD CORP COM 067901108   14,253,000 841,900 SH Call SOLE   841,900 0 0
BARRICK GOLD CORP COM 067901108   112,000 6,606 SH   DFND   6,606 0 0
BARRICK GOLD CORP COM 067901108   131,432,000 7,763,260 SH   SOLE   7,763,260 0 0
BARNWELL INDS INC COM 068221100   0 53 SH   DFND 2 53 0 0
BARRETT BUSINESS SVCS INC COM 068463108   17,000 193 SH   DFND 2 193 0 0
BARRETT BUSINESS SVCS INC COM 068463108   123,000 1,407 SH   DFND 3 1,281 0 126
BARRETT BUSINESS SVCS INC COM 068463108   12,632,000 144,860 SH   DFND 4 0 48,070 96,790
BARRETT BUSINESS SVCS INC COM 068463108   38,000 436 SH   SOLE   436 0 0
BASSETT FURNITURE INDS INC COM 070203104   2,000 108 SH   DFND 2 108 0 0
BASSETT FURNITURE INDS INC COM 070203104   17,000 1,100 SH   DFND 3 1,100 0 0
BASSETT FURNITURE INDS INC COM 070203104   206,000 13,700 SH   DFND 4 0 13,700 0
BATH & BODY WORKS INC COM 070830104   4,211,000 112,300 SH   DFND 1 112,300 0 0
BATH & BODY WORKS INC COM 070830104   612,000 16,310 SH   DFND 3 14,571 0 1,739
BATH & BODY WORKS INC COM 070830104   7,000 198 SH   DFND 5 198 0 0
BATH & BODY WORKS INC COM 070830104   40,000 1,078 SH   DFND 15 1,078 0 0
BATH & BODY WORKS INC COM 070830104   1,000 21 SH   DFND 19 21 0 0
BATH & BODY WORKS INC COM 070830104   305,000 8,126 SH   DFND 21 8,113 0 13
BATH & BODY WORKS INC COM 070830104   3,425,000 91,338 SH   SOLE   91,338 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   20,000 1,014 SH   DFND 3 1,014 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   27,000 1,363 SH   DFND 5 1,363 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   903,000 45,000 SH Call SOLE   45,000 0 0
BAUSCH HEALTH COS INC COM 071734107   7,458,000 932,217 SH   DFND 1 932,217 0 0
BAUSCH HEALTH COS INC COM 071734107   420,000 52,558 SH   DFND 3 50,858 0 1,700
BAUSCH HEALTH COS INC COM 071734107   1,386,000 173,307 SH   DFND 5 172,641 666 0
BAUSCH HEALTH COS INC COM 071734107   8,000 1,000 SH   DFND 8 1,000 0 0
BAUSCH HEALTH COS INC COM 071734107   36,000 4,560 SH   DFND 21 4,560 0 0
BAUSCH HEALTH COS INC COM 071734107   9,000 1,113 SH   SOLE   1,113 0 0
BAXTER INTL INC COM 071813109   14,803,000 324,917 SH   DFND 3 317,036 0 7,881
BAXTER INTL INC COM 071813109   4,676,000 102,632 SH   DFND 5 81,925 20,707 0
BAXTER INTL INC COM 071813109   6,000 129 SH   DFND 8 129 0 0
BAXTER INTL INC COM 071813109   109,000 2,403 SH   DFND 15 2,403 0 0
BAXTER INTL INC COM 071813109   387,000 8,493 SH   DFND 19 8,493 0 0
BAXTER INTL INC COM 071813109   552,000 12,124 SH   DFND 21 12,124 0 0
BAXTER INTL INC COM 071813109   9,820,000 215,532 SH   SOLE   215,532 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   0 600 SH   DFND 5 600 0 0
BEACON ROOFING SUPPLY INC COM 073685109   91,000 1,092 SH   DFND 3 1,070 0 22
BEACON ROOFING SUPPLY INC COM 073685109   35,254,000 424,844 SH   DFND 4 0 21,710 403,134
BEACON ROOFING SUPPLY INC COM 073685109   11,000 131 SH   DFND 15 131 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,000 66 SH   DFND 21 66 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,231,000 50,990 SH   DFND 32,4 0 50,990 0
BEACON ROOFING SUPPLY INC COM 073685109   406,000 4,890 SH   SOLE   4,890 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   0 142 SH   DFND 2 142 0 0
BECTON DICKINSON & CO COM 075887109   251,000 950 SH   DFND 1 950 0 0
BECTON DICKINSON & CO COM 075887109   64,205,000 243,190 SH   DFND 3 232,894 0 10,296
BECTON DICKINSON & CO COM 075887109   92,496,000 350,350 SH   DFND 5 172,002 178,348 0
BECTON DICKINSON & CO COM 075887109   3,708,000 14,045 SH   DFND 7 0 14,045 0
BECTON DICKINSON & CO COM 075887109   3,378,000 12,794 SH   DFND 8 12,503 291 0
BECTON DICKINSON & CO COM 075887109   10,000 39 SH   DFND 9 39 0 0
BECTON DICKINSON & CO COM 075887109   2,056,000 7,786 SH   DFND 15 7,786 0 0
BECTON DICKINSON & CO COM 075887109   63,079,000 238,927 SH   DFND 19 238,872 0 55
BECTON DICKINSON & CO COM 075887109   453,000 1,715 SH   OTR 19 1,625 0 90
BECTON DICKINSON & CO COM 075887109   161,621,000 612,176 SH   DFND 21 605,688 0 6,488
BECTON DICKINSON & CO COM 075887109   202,000 767 SH   DFND 25 767 0 0
BECTON DICKINSON & CO COM 075887109   11,821,000 44,775 SH   DFND 33 44,775 0 0
BECTON DICKINSON & CO COM 075887109   5,724,000 21,680 SH   DFND 34 21,680 0 0
BECTON DICKINSON & CO COM 075887109   304,000 1,150 SH   DFND   1,150 0 0
BECTON DICKINSON & CO COM 075887109   30,423,000 115,235 SH   SOLE   115,235 0 0
BEL FUSE INC CL B 077347300   16,000 272 SH   DFND 3 272 0 0
BEL FUSE INC CL B 077347300   896,000 15,600 SH   DFND 4 0 15,600 0
BEL FUSE INC CL B 077347300   61,000 1,058 SH   SOLE   1,058 0 0
BELDEN INC COM 077454106   122,000 1,273 SH   DFND 2 1,273 0 0
BELDEN INC COM 077454106   29,000 303 SH   DFND 3 303 0 0
BELDEN INC COM 077454106   13,000 139 SH   DFND 15 139 0 0
BELDEN INC COM 077454106   71,000 744 SH   DFND 21 744 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   0 192 SH   DFND 2 192 0 0
BENSON HILL INC COMMON STOCK 082490103   23,000 18,071 SH   SOLE   18,071 0 0
PHENOMEX INC COM 084310101   1,000 2,534 SH   DFND 2 2,534 0 0
BERKLEY W R CORP COM 084423102   32,517,000 545,956 SH   DFND 3 525,764 0 20,192
BERKLEY W R CORP COM 084423102   10,099,000 169,567 SH   DFND 5 52,261 117,306 0
BERKLEY W R CORP COM 084423102   112,000 1,886 SH   DFND 15 1,886 0 0
BERKLEY W R CORP COM 084423102   3,000 46 SH   DFND 19 46 0 0
BERKLEY W R CORP COM 084423102   20,000 337 SH   DFND 21 337 0 0
BERKLEY W R CORP COM 084423102   4,914,000 82,507 SH   SOLE   82,507 0 0
BERKSHIRE GREY INC COM CL A 084656107   6,000 3,931 SH   SOLE   3,931 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   56,959,000 110 SH   DFND 3 85 0 25
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,800,000 73 SH   DFND 5 70 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,000 3 SH   DFND 7 0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,000 5 SH   DFND 8 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   40,907,000 79 SH   DFND 15 79 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,285,000 16 SH   DFND 19 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,767,000 15 SH   DFND 21 11 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,000 3 SH   DFND 33 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,803,000 17 SH   DFND 34 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   432,973,000 1,269,715 SH   DFND 1 1,269,715 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   772,000 2,263 SH   DFND 2 2,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   659,828,000 1,934,979 SH   DFND 3 1,692,017 0 242,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   991,650,000 2,908,064 SH   DFND 5 2,786,095 121,969 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,503,000 57,194 SH   DFND 7 0 57,194 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,634,000 83,971 SH   DFND 8 81,265 2,706 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,000 26 SH   DFND 9 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   185,000 543 SH   DFND 11 543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,033,000 58,748 SH   DFND 15 58,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,899,000 8,500 SH   DFND 18 8,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,199,000 255,715 SH   DFND 19 255,605 0 110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   678,000 1,987 SH   OTR 19 1,908 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   233,661,000 685,222 SH   DFND 21 671,783 0 13,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   285,000 837 SH   DFND 25 837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   353,000 1,035 SH   DFND 29 1,035 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   267,677,000 784,977 SH   DFND 33 784,977 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   130,037,000 381,340 SH   DFND 34 381,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,345,000 45,000 SH Put SOLE   45,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   303,244,000 889,278 SH   SOLE   889,278 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   29,000 1,413 SH   DFND 2 1,413 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   335,000 16,139 SH   DFND 3 16,139 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   35,000 1,700 SH   DFND 15 1,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   95,000 4,600 SH   SOLE   4,600 0 0
BEST BUY INC COM 086516101   12,184,000 148,674 SH   DFND 1 148,674 0 0
BEST BUY INC COM 086516101   377,000 4,600 SH Put DFND 3 4,600 0 0
BEST BUY INC COM 086516101   11,267,000 137,484 SH   DFND 3 136,436 0 1,048
BEST BUY INC COM 086516101   735,000 8,971 SH   DFND 5 8,871 100 0
BEST BUY INC COM 086516101   17,000 203 SH   DFND 8 203 0 0
BEST BUY INC COM 086516101   90,000 1,104 SH   DFND 15 1,104 0 0
BEST BUY INC COM 086516101   69,000 845 SH   DFND 19 845 0 0
BEST BUY INC COM 086516101   139,000 1,696 SH   DFND 21 1,696 0 0
BEST BUY INC COM 086516101   1,065,000 13,000 SH Put SOLE   13,000 0 0
BEST BUY INC COM 086516101   9,139,000 111,514 SH   SOLE   111,514 0 0
BHP GROUP LTD SPONSORED ADS 088606108   44,192,000 740,612 SH   DFND 3 716,583 0 24,029
BHP GROUP LTD SPONSORED ADS 088606108   42,248,000 708,030 SH   DFND 5 684,654 23,376 0
BHP GROUP LTD SPONSORED ADS 088606108   745,000 12,483 SH   DFND 8 12,483 0 0
BHP GROUP LTD SPONSORED ADS 088606108   252,000 4,222 SH   DFND 15 4,222 0 0
BHP GROUP LTD SPONSORED ADS 088606108   37,000 616 SH   DFND 19 616 0 0
BHP GROUP LTD SPONSORED ADS 088606108   224,000 3,752 SH   DFND 21 3,752 0 0
BHP GROUP LTD SPONSORED ADS 088606108   30,000 500 SH   DFND 33 500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,922,000 116,000 SH Call SOLE   116,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   0 3 SH   DFND 3 3 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   10,000 379 SH   DFND 15 379 0 0
BIG LOTS INC COM 089302103   107,000 12,090 SH   DFND 3 11,790 0 300
BIG LOTS INC COM 089302103   18,000 1,999 SH   DFND 5 1,999 0 0
BIG LOTS INC COM 089302103   26,000 2,969 SH   SOLE   2,969 0 0
BILIBILI INC SPONS ADS REP Z 090040106   13,000 848 SH   DFND 2 848 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,083,000 71,714 SH   DFND 3 70,383 0 1,331
BILIBILI INC SPONS ADS REP Z 090040106   15,000 980 SH   DFND 5 980 0 0
BILL HOLDINGS INC COM 090043100   1,464,000 12,525 SH   DFND 1 12,525 0 0
BILL HOLDINGS INC COM 090043100   167,000 1,428 SH   DFND 3 1,428 0 0
BILL HOLDINGS INC COM 090043100   14,000 116 SH   DFND 5 113 3 0
BILL HOLDINGS INC COM 090043100   9,000 75 SH   DFND 8 75 0 0
BILL HOLDINGS INC COM 090043100   44,000 377 SH   DFND 15 377 0 0
BILL HOLDINGS INC COM 090043100   4,000 37 SH   DFND 21 37 0 0
BILL HOLDINGS INC COM 090043100   7,993,000 68,400 SH Call SOLE   68,400 0 0
BILL HOLDINGS INC COM 090043100   5,527,000 47,301 SH   SOLE   47,301 0 0
BIO RAD LABS INC CL A 090572207   16,038,000 42,304 SH   DFND 3 41,644 0 660
BIO RAD LABS INC CL A 090572207   10,267,000 27,080 SH   DFND 5 71 27,009 0
BIO RAD LABS INC CL A 090572207   121,000 320 SH   DFND 15 320 0 0
BIO RAD LABS INC CL A 090572207   1,000 2 SH   DFND 19 2 0 0
BIO RAD LABS INC CL A 090572207   161,000 425 SH   DFND 21 425 0 0
BIO RAD LABS INC CL A 090572207   3,210,000 8,466 SH   SOLE   8,466 0 0
BIOTE CORP CLASS A COM 090683103   4,000 576 SH   DFND 2 576 0 0
BIOTE CORP CLASS A COM 090683103   162,000 23,900 SH   DFND 4 0 23,900 0
BIOTE CORP CLASS A COM 090683103   8,000 1,187 SH   SOLE   1,187 0 0
BIOLASE INC COM 090911405   0 60 SH   DFND 5 60 0 0
BLACKROCK FLOATING RATE INC COM 091941104   476,000 40,849 SH   DFND 3 39,664 0 1,185
BLACK HILLS CORP COM 092113109   3,390,000 56,256 SH   DFND 3 51,632 0 4,624
BLACK HILLS CORP COM 092113109   1,000 16 SH   DFND 5 16 0 0
BLACK HILLS CORP COM 092113109   49,000 813 SH   DFND 15 813 0 0
BLACK HILLS CORP COM 092113109   6,000 94 SH   DFND 21 94 0 0
BLACK HILLS CORP COM 092113109   88,000 1,460 SH   SOLE   1,460 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   418,000 37,185 SH   DFND 3 37,185 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   80,000 7,100 SH   DFND 15 7,100 0 0
BLACKROCK VA MUN BD TR COM 092481100   4,000 344 SH   DFND 3 344 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,157,000 313,458 SH   DFND 3 303,512 0 9,946
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,000 300 SH   DFND 15 300 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,106,000 109,856 SH   SOLE   109,856 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,198,000 709,145 SH   DFND 3 704,215 0 4,930
BLACKROCK CR ALLOCATION INCO COM 092508100   109,000 10,738 SH   DFND 15 10,738 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,000 173 SH   DFND 21 173 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,179,000 216,731 SH   DFND 3 215,351 0 1,380
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,000 550 SH   DFND 15 550 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   15,000 300 SH   DFND 3 300 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   339,000 6,675 SH   DFND 5 6,675 0 0
BLACKROCK CAP INVT CORP COM 092533108   9,000 2,657 SH   DFND 3 2,657 0 0
BLACKROCK CAP INVT CORP COM 092533108   83,000 25,200 SH   DFND 4 0 25,200 0
BLADE AIR MOBILITY INC CL A COM 092667104   93,000 23,600 SH   DFND 3 23,600 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   24,000 6,105 SH   SOLE   6,105 0 0
BLOCK H & R INC COM 093671105   7,039,000 220,859 SH   DFND 1 220,859 0 0
BLOCK H & R INC COM 093671105   108,000 3,396 SH   DFND 2 3,396 0 0
BLOCK H & R INC COM 093671105   1,372,000 43,061 SH   DFND 3 41,757 0 1,304
BLOCK H & R INC COM 093671105   357,000 11,213 SH   DFND 5 10,686 527 0
BLOCK H & R INC COM 093671105   3,000 80 SH   DFND 15 80 0 0
BLOCK H & R INC COM 093671105   547,000 17,164 SH   DFND 19 17,164 0 0
BLOCK H & R INC COM 093671105   3,000 102 SH   DFND 21 102 0 0
BLOCK H & R INC COM 093671105   272,000 8,532 SH   SOLE   8,532 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,490,000 91,102 SH   DFND 3 90,332 0 770
BLOOM ENERGY CORP COM CL A 093712107   27,000 1,675 SH   DFND 5 1,675 0 0
BLOOM ENERGY CORP COM CL A 093712107   28,000 1,700 SH   DFND 15 1,700 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,000 143 SH   DFND 21 143 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,000 200 SH   DFND 33 200 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,000 484 SH   DFND 34 484 0 0
BLOOM ENERGY CORP COM CL A 093712107   196,000 12,000 SH   SOLE   12,000 0 0
BLOOMIN BRANDS INC COM 094235108   3,244,000 120,647 SH   DFND 3 116,121 0 4,526
BLOOMIN BRANDS INC COM 094235108   10,000 371 SH   DFND 5 0 371 0
BLOOMIN BRANDS INC COM 094235108   10,000 370 SH   DFND 15 370 0 0
BLOOMIN BRANDS INC COM 094235108   18,000 661 SH   DFND 21 661 0 0
BLOOMIN BRANDS INC COM 094235108   300,000 11,171 SH   SOLE   11,171 0 0
AVANTAX INC COM 095229100   10,000 452 SH   DFND 2 452 0 0
AVANTAX INC COM 095229100   6,000 248 SH   DFND 3 158 0 90
AVANTAX INC COM 095229100   83,000 3,700 SH   DFND 4 0 3,700 0
AVANTAX INC COM 095229100   9,000 400 SH   DFND 5 400 0 0
AVANTAX INC COM 095229100   59,000 2,630 SH   SOLE   2,630 0 0
BLUE BIRD CORP COM 095306106   15,000 675 SH   DFND 2 675 0 0
BLUE BIRD CORP COM 095306106   80,000 3,566 SH   DFND 3 3,566 0 0
BLUE BIRD CORP COM 095306106   40,000 1,778 SH   SOLE   1,778 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   18,000 1,986 SH   DFND 2 1,986 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   167,000 18,821 SH   DFND 3 18,321 0 500
BLUE RIDGE BANKSHARES INC VA COM 095825105   72,000 8,100 SH   DFND 4 0 8,100 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   16,000 1,837 SH   SOLE   1,837 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,000 40 SH   DFND 2 40 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   40,000 1,120 SH   DFND 4 0 1,120 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   27,000 761 SH   SOLE   761 0 0
BOEING CO COM 097023105   105,695,000 500,543 SH   DFND 1 500,543 0 0
BOEING CO COM 097023105   906,000 4,289 SH   DFND 2 4,289 0 0
BOEING CO COM 097023105   137,450,000 650,927 SH   DFND 3 612,076 0 38,851
BOEING CO COM 097023105   61,326,000 290,423 SH   DFND 5 289,655 768 0
BOEING CO COM 097023105   2,031,000 9,619 SH   DFND 7 0 9,619 0
BOEING CO COM 097023105   2,881,000 13,644 SH   DFND 8 12,426 1,218 0
BOEING CO COM 097023105   1,850,000 8,760 SH   DFND 15 8,760 0 0
BOEING CO COM 097023105   1,502,000 7,113 SH   DFND 19 7,113 0 0
BOEING CO COM 097023105   9,893,000 46,850 SH   DFND 21 43,951 0 2,899
BOEING CO COM 097023105   850,000 4,027 SH   DFND 33 4,027 0 0
BOEING CO COM 097023105   23,000 111 SH   DFND 34 111 0 0
BOEING CO COM 097023105   8,658,000 41,000 SH Put SOLE   41,000 0 0
BOEING CO COM 097023105   86,112,000 407,804 SH   SOLE   407,804 0 0
BOGOTA FINL CORP COM 097235105   2,000 236 SH   DFND 2 236 0 0
BOGOTA FINL CORP COM 097235105   8,000 1,000 SH   DFND 3 1,000 0 0
BOGOTA FINL CORP COM 097235105   65,000 8,000 SH   DFND 4 0 8,000 0
BOOT BARN HLDGS INC COM 099406100   4,231,000 49,963 SH   DFND 3 49,626 0 337
BOOT BARN HLDGS INC COM 099406100   17,000 201 SH   DFND 5 0 201 0
BOOT BARN HLDGS INC COM 099406100   9,000 107 SH   DFND 15 107 0 0
BOOT BARN HLDGS INC COM 099406100   23,000 275 SH   DFND 19 275 0 0
BOOT BARN HLDGS INC COM 099406100   3,000 33 SH   DFND 21 33 0 0
BOOT BARN HLDGS INC COM 099406100   165,000 1,948 SH   SOLE   1,948 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,252,000 56,021 SH   DFND 1 56,021 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,344,000 182,294 SH   DFND 3 179,969 0 2,325
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,889,000 43,809 SH   DFND 5 12,888 30,921 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,000 193 SH   DFND 8 193 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   128,000 1,143 SH   DFND 15 1,143 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   230,000 2,064 SH   DFND 21 2,064 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,238,000 11,096 SH   SOLE   11,096 0 0
BORGWARNER INC COM 099724106   4,683,000 95,740 SH   DFND 1 95,740 0 0
BORGWARNER INC COM 099724106   3,455,000 70,645 SH   DFND 3 68,283 0 2,362
BORGWARNER INC COM 099724106   646,000 13,210 SH   DFND 5 12,551 659 0
BORGWARNER INC COM 099724106   35,000 710 SH   DFND 8 710 0 0
BORGWARNER INC COM 099724106   26,000 524 SH   DFND 15 524 0 0
BORGWARNER INC COM 099724106   127,000 2,595 SH   DFND 19 2,595 0 0
BORGWARNER INC COM 099724106   49,000 998 SH   DFND 21 998 0 0
BORGWARNER INC COM 099724106   49,000 1,000 SH   DFND 34 1,000 0 0
BORGWARNER INC COM 099724106   5,820,000 118,996 SH   SOLE   118,996 0 0
BOSTON BEER INC CL A 100557107   22,000 70 SH   DFND 2 70 0 0
BOSTON BEER INC CL A 100557107   2,954,000 9,576 SH   DFND 3 9,391 0 185
BOSTON BEER INC CL A 100557107   4,000 14 SH   DFND 5 10 4 0
BOSTON BEER INC CL A 100557107   27,000 88 SH   DFND 21 88 0 0
BOSTON BEER INC CL A 100557107   1,372,000 4,449 SH   SOLE   4,449 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   16,000 835 SH   DFND 3 835 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   4,000 200 SH   DFND 5 0 200 0
BOSTON OMAHA CORP CL A COM STK 101044105   44,000 2,346 SH   SOLE   2,346 0 0
BOSTON PROPERTIES INC COM 101121101   17,502,000 303,907 SH   DFND 1 303,907 0 0
BOSTON PROPERTIES INC COM 101121101   6,111,000 106,108 SH   DFND 3 103,048 0 3,060
BOSTON PROPERTIES INC COM 101121101   763,000 13,245 SH   DFND 5 13,244 1 0
BOSTON PROPERTIES INC COM 101121101   38,000 654 SH   DFND 15 654 0 0
BOSTON PROPERTIES INC COM 101121101   18,000 310 SH   DFND 21 310 0 0
BOSTON PROPERTIES INC COM 101121101   371,000 6,449 SH   SOLE   6,449 0 0
BOSTON SCIENTIFIC CORP COM 101137107   43,084,000 796,529 SH   DFND 1 796,529 0 0
BOSTON SCIENTIFIC CORP COM 101137107   34,443,000 636,767 SH   DFND 3 601,145 0 35,622
BOSTON SCIENTIFIC CORP COM 101137107   51,152,000 945,680 SH   DFND 5 886,935 58,745 0
BOSTON SCIENTIFIC CORP COM 101137107   1,251,000 23,136 SH   DFND 8 23,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107   44,000 821 SH   DFND 14 821 0 0
BOSTON SCIENTIFIC CORP COM 101137107   653,000 12,070 SH   DFND 15 12,070 0 0
BOSTON SCIENTIFIC CORP COM 101137107   197,000 3,646 SH   DFND 19 3,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,256,000 23,226 SH   DFND 21 23,183 0 43
BOSTON SCIENTIFIC CORP COM 101137107   2,935,000 54,261 SH   DFND 33 54,261 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,000 300 SH   DFND 34 300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   36,302,000 671,146 SH   SOLE   671,146 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,917,000 144,364 SH   DFND 3 122,457 0 21,907
SRH TOTAL RETURN FUND INC COM 101507101   15,000 1,163 SH   DFND 15 1,163 0 0
SRH TOTAL RETURN FUND INC COM 101507101   12,000 908 SH   DFND 21 908 0 0
SRH TOTAL RETURN FUND INC COM 101507101   197,000 14,832 SH   SOLE   14,832 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   278,000 8,730 SH   DFND 4 0 8,730 0
BOWMAN CONSULTING GROUP LTD COM 103002101   20,000 624 SH   SOLE   624 0 0
BOXLIGHT CORP COM CL A NEW 103197208   0 97 SH   DFND 2 97 0 0
BOYD GAMING CORP COM 103304101   179,000 2,577 SH   DFND 2 2,577 0 0
BOYD GAMING CORP COM 103304101   3,243,000 46,746 SH   DFND 3 46,032 0 714
BOYD GAMING CORP COM 103304101   143,000 2,064 SH   DFND 5 1,954 110 0
BOYD GAMING CORP COM 103304101   2,000 29 SH   DFND 21 29 0 0
BOYD GAMING CORP COM 103304101   1,000 12 SH   SOLE   12 0 0
BRADY CORP CL A 104674106   2,000 52 SH   DFND 3 52 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   84,000 27,395 SH   DFND 5 27,395 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   58,000 12,411 SH   DFND 3 10,711 0 1,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,000 250 SH   DFND 21 250 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   88,000 18,927 SH   SOLE   18,927 0 0
BRASKEM S A SP ADR PFD A 105532105   16,000 1,397 SH   DFND 5 1,397 0 0
BRASKEM S A SP ADR PFD A 105532105   6,000 500 SH   DFND 21 500 0 0
BRASKEM S A SP ADR PFD A 105532105   0 26 SH   SOLE   26 0 0
ATLAS LITHIUM CORP COM NEW 105861306   101,000 4,710 SH   DFND 5 4,710 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   50,000 5,123 SH   DFND 3 5,123 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   187,000 19,000 SH   DFND 4 0 19,000 0
BRIDGEWATER BANCSHARES INC COM 108621103   21,000 2,133 SH   SOLE   2,133 0 0
BRIDGFORD FOODS CORP COM 108763103   1,000 91 SH   DFND 2 91 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   26,000 276 SH   DFND 2 276 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,786,000 127,485 SH   DFND 3 126,318 0 1,167
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,577,000 38,689 SH   DFND 5 66 38,623 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,000 45 SH   DFND 8 45 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   69,000 743 SH   DFND 15 743 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,000 48 SH   DFND 21 48 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   0 4 SH   SOLE   4 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   0 7 SH   DFND 2 7 0 0
BRINKER INTL INC COM 109641100   2,656,000 72,581 SH   DFND 3 72,064 0 517
BRINKER INTL INC COM 109641100   2,000 41 SH   DFND 15 41 0 0
BRINKER INTL INC COM 109641100   1,000 16 SH   DFND 21 16 0 0
BRINKER INTL INC COM 109641100   105,000 2,878 SH   SOLE   2,878 0 0
BRINKS CO COM 109696104   142,000 2,097 SH   DFND 2 2,097 0 0
BRINKS CO COM 109696104   1,654,000 24,379 SH   DFND 3 24,377 0 2
BRINKS CO COM 109696104   8,000 118 SH   DFND 5 118 0 0
BRINKS CO COM 109696104   2,000 29 SH   DFND 15 29 0 0
BRINKS CO COM 109696104   3,000 41 SH   DFND 21 41 0 0
BRINKS CO COM 109696104   0 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   67,807,000 1,060,314 SH   DFND 1 1,060,314 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   154,895,000 2,422,126 SH   DFND 3 2,300,425 0 121,701
BRISTOL-MYERS SQUIBB CO COM 110122108   90,359,000 1,412,958 SH   DFND 5 1,233,871 179,087 0
BRISTOL-MYERS SQUIBB CO COM 110122108   577,000 9,019 SH   DFND 7 0 9,019 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,244,000 35,084 SH   DFND 8 33,553 1,531 0
BRISTOL-MYERS SQUIBB CO COM 110122108   38,000 593 SH   DFND 14 593 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,914,000 29,935 SH   DFND 15 29,935 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,221,000 34,723 SH   DFND 19 34,723 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   46,000 715 SH   OTR 19 0 0 715
BRISTOL-MYERS SQUIBB CO COM 110122108   7,298,000 114,121 SH   DFND 21 101,715 0 12,406
BRISTOL-MYERS SQUIBB CO COM 110122108   954,000 14,920 SH   DFND 33 14,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,146,000 17,920 SH   DFND 34 17,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   85,928,000 1,343,681 SH   SOLE   1,343,681 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   29,678,000 893,909 SH   DFND 3 872,310 0 21,599
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   28,172,000 848,555 SH   DFND 5 219,450 629,105 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   51,000 1,533 SH   DFND 7 0 1,533 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   134,000 4,039 SH   DFND 8 4,039 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   440,000 13,259 SH   DFND 15 13,259 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   161,000 4,846 SH   DFND 21 4,846 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   60,000 1,795 SH   DFND 29 1,795 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   70,000 2,104 SH   DFND 33 2,104 0 0
BROADWAY FINL CORP DEL COM 111444105   0 246 SH   DFND 2 246 0 0
BROADWAY FINL CORP DEL COM 111444105   66,000 68,130 SH   DFND 3 68,130 0 0
BROOKDALE SR LIVING INC COM 112463104   27,000 6,500 SH   DFND 3 6,500 0 0
BROOKDALE SR LIVING INC COM 112463104   63,000 15,000 SH   DFND 5 15,000 0 0
BROOKDALE SR LIVING INC COM 112463104   2,820,000 668,239 SH   SOLE   668,239 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,147,000 68,408 SH   DFND 3 66,124 0 2,284
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   42,000 2,501 SH   DFND 5 2,501 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   328,000 19,600 SH   DFND 8 19,600 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,000 86 SH   DFND 21 86 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   218,881,000 6,707,965 SH   DFND 1 6,707,965 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   62,000 1,896 SH   DFND 2 1,896 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,958,000 213,238 SH   DFND 3 200,508 0 12,730
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,526,000 200,000 SH Put DFND 5 200,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   203,177,000 6,226,702 SH   DFND 5 5,659,889 566,813 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,198,000 159,297 SH   DFND 7 0 159,297 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,467,000 167,557 SH   DFND 8 166,624 933 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   46,000 1,413 SH   DFND 9 1,413 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   56,000 1,721 SH   DFND 15 1,721 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   21,000 640 SH   DFND 19 640 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   126,000 3,870 SH   DFND 21 3,870 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   42,000 1,302 SH   DFND 29 1,302 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,000 726 SH   DFND 33 726 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   20,000 622 SH   DFND 34 622 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,000 26 SH   DFND   26 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   116,464,000 3,569,225 SH   SOLE   3,569,225 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   0 53 SH   DFND 2 53 0 0
AZENTA INC COM 114340102   54,000 1,167 SH   DFND 2 1,167 0 0
AZENTA INC COM 114340102   7,738,000 165,766 SH   DFND 3 161,766 0 4,000
AZENTA INC COM 114340102   16,451,000 352,428 SH   DFND 4 0 38,211 314,217
AZENTA INC COM 114340102   2,036,000 43,613 SH   DFND 5 164 43,449 0
AZENTA INC COM 114340102   83,000 1,770 SH   DFND 15 1,770 0 0
AZENTA INC COM 114340102   1,000 14 SH   DFND 19 14 0 0
AZENTA INC COM 114340102   14,000 291 SH   OTR 19 0 0 291
AZENTA INC COM 114340102   8,000 171 SH   DFND 21 171 0 0
AZENTA INC COM 114340102   1,855,000 39,740 SH   DFND 32,4 0 39,740 0
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BROWN & BROWN INC COM 115236101   7,168,000 104,123 SH   DFND 1 104,123 0 0
BROWN & BROWN INC COM 115236101   14,530,000 211,063 SH   DFND 3 206,079 0 4,984
BROWN & BROWN INC COM 115236101   6,735,000 97,830 SH   DFND 5 836 96,994 0
BROWN & BROWN INC COM 115236101   38,000 551 SH   DFND 15 551 0 0
BROWN & BROWN INC COM 115236101   4,000 62 SH   DFND 21 62 0 0
BROWN & BROWN INC COM 115236101   66,827,000 970,763 SH   DFND 33 970,763 0 0
BROWN & BROWN INC COM 115236101   42,000 610 SH   DFND 34 610 0 0
BROWN & BROWN INC COM 115236101   6,584,000 95,642 SH   SOLE   95,642 0 0
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BROWN FORMAN CORP CL A 115637100   6,000 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   41,000 600 SH   DFND 21 600 0 0
BROWN FORMAN CORP CL A 115637100   40,000 594 SH   SOLE   594 0 0
BROWN FORMAN CORP CL B 115637209   14,007,000 209,753 SH   DFND 3 199,833 0 9,920
BROWN FORMAN CORP CL B 115637209   3,758,000 56,271 SH   DFND 5 34,371 21,900 0
BROWN FORMAN CORP CL B 115637209   74,000 1,115 SH   DFND 8 1,115 0 0
BROWN FORMAN CORP CL B 115637209   4,000 59 SH   DFND 15 59 0 0
BROWN FORMAN CORP CL B 115637209   17,000 262 SH   DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209   19,000 286 SH   DFND 21 286 0 0
BROWN FORMAN CORP CL B 115637209   56,000 845 SH   DFND 33 845 0 0
BROWN FORMAN CORP CL B 115637209   734,000 10,994 SH   DFND 34 10,994 0 0
BROWN FORMAN CORP CL B 115637209   5,289,000 79,199 SH   SOLE   79,199 0 0
BRUKER CORP COM 116794108   170,000 2,301 SH   DFND 2 2,301 0 0
BRUKER CORP COM 116794108   3,813,000 51,585 SH   DFND 3 50,813 0 772
BRUKER CORP COM 116794108   32,000 436 SH   DFND 5 436 0 0
BRUKER CORP COM 116794108   49,000 662 SH   DFND 15 662 0 0
BRUKER CORP COM 116794108   36,000 482 SH   DFND 21 482 0 0
BRUNSWICK CORP COM 117043109   79,000 912 SH   DFND 2 912 0 0
BRUNSWICK CORP COM 117043109   10,519,000 121,415 SH   DFND 3 120,459 0 956
BRUNSWICK CORP COM 117043109   2,834,000 32,705 SH   DFND 5 3,820 28,885 0
BRUNSWICK CORP COM 117043109   6,000 66 SH   DFND 8 66 0 0
BRUNSWICK CORP COM 117043109   7,000 76 SH   DFND 15 76 0 0
BRUNSWICK CORP COM 117043109   144,000 1,664 SH   DFND 21 1,664 0 0
BRUNSWICK CORP COM 117043109   0 4 SH   SOLE   4 0 0
BUCKLE INC COM 118440106   1,844,000 53,306 SH   DFND 1 53,306 0 0
BUCKLE INC COM 118440106   233,000 6,737 SH   DFND 3 3,706 0 3,031
BUCKLE INC COM 118440106   66,000 1,896 SH   SOLE   1,896 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   127,000 5,927 SH   DFND 3 5,927 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   69,000 3,230 SH   DFND 4 0 3,230 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   107,000 5,000 SH   DFND 19 5,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   20,000 947 SH   SOLE   947 0 0
BURLINGTON STORES INC COM 122017106   451,000 2,864 SH   DFND 3 2,857 0 7
BURLINGTON STORES INC COM 122017106   1,297,000 8,240 SH   DFND 4 0 8,240 0
BURLINGTON STORES INC COM 122017106   1,400,000 8,897 SH   DFND 5 27 8,870 0
BURLINGTON STORES INC COM 122017106   31,000 195 SH   DFND 15 195 0 0
BURLINGTON STORES INC COM 122017106   1,000 4 SH   DFND 19 4 0 0
BURLINGTON STORES INC COM 122017106   28,000 176 SH   DFND 21 176 0 0
BURLINGTON STORES INC COM 122017106   523,000 3,320 SH   SOLE   3,320 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   217,000 94,395 SH   DFND 5 94,395 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   12,000 5,000 SH   DFND 8 5,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   23,000 10,000 SH   DFND 19 10,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,000 784 SH   DFND 21 784 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   33,000 14,559 SH   SOLE   14,559 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   1,000 2,400 SH   DFND 3 2,400 0 0
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BYLINE BANCORP INC COM 124411109   29,000 1,597 SH   DFND 3 1,597 0 0
BYLINE BANCORP INC COM 124411109   47,000 2,585 SH   SOLE   2,585 0 0
CAE INC COM 124765108   83,168,000 3,716,170 SH   DFND 1 3,716,170 0 0
CAE INC COM 124765108   7,000 332 SH   DFND 2 332 0 0
CAE INC COM 124765108   32,000 1,451 SH   DFND 3 1,451 0 0
CAE INC COM 124765108   103,533,000 4,626,126 SH   DFND 5 3,608,685 1,017,441 0
CAE INC COM 124765108   1,827,000 81,653 SH   DFND 7 0 81,653 0
CAE INC COM 124765108   1,758,000 78,535 SH   DFND 8 33,269 45,266 0
CAE INC COM 124765108   56,000 2,485 SH   DFND 9 2,485 0 0
CAE INC COM 124765108   3,000 127 SH   DFND 15 127 0 0
CAE INC COM 124765108   0 1 SH   DFND 21 1 0 0
CAE INC COM 124765108   15,000 650 SH   DFND   650 0 0
CAE INC COM 124765108   34,184,000 1,527,422 SH   SOLE   1,527,422 0 0
CBIZ INC COM 124805102   523,000 9,818 SH   DFND 3 9,475 0 343
CBIZ INC COM 124805102   10,313,000 193,556 SH   DFND 4 0 62,586 130,970
CBIZ INC COM 124805102   1,022,000 19,191 SH   DFND 5 18,896 295 0
CBIZ INC COM 124805102   159,000 2,977 SH   SOLE   2,977 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,000 48 SH   DFND 2 48 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   75,000 3,409 SH   DFND 3 3,409 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   0 21 SH   DFND 5 21 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   43,000 1,954 SH   SOLE   1,954 0 0
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CECO ENVIRONMENTAL CORP COM 125141101   23,000 1,696 SH   DFND 3 1,696 0 0
CECO ENVIRONMENTAL CORP COM 125141101   173,000 12,974 SH   DFND 4 0 12,974 0
CECO ENVIRONMENTAL CORP COM 125141101   5,000 387 SH   DFND 21 387 0 0
CECO ENVIRONMENTAL CORP COM 125141101   41,000 3,098 SH   SOLE   3,098 0 0
CF INDS HLDGS INC COM 125269100   1,096,000 15,795 SH   DFND 1 15,795 0 0
CF INDS HLDGS INC COM 125269100   194,000 2,800 SH Put DFND 3 2,800 0 0
CF INDS HLDGS INC COM 125269100   16,121,000 232,230 SH   DFND 3 225,177 0 7,053
CF INDS HLDGS INC COM 125269100   10,202,000 146,957 SH   DFND 5 146,912 45 0
CF INDS HLDGS INC COM 125269100   45,000 643 SH   DFND 8 643 0 0
CF INDS HLDGS INC COM 125269100   92,000 1,330 SH   DFND 15 1,330 0 0
CF INDS HLDGS INC COM 125269100   17,000 243 SH   DFND 19 243 0 0
CF INDS HLDGS INC COM 125269100   206,000 2,970 SH   DFND 21 2,380 0 590
CF INDS HLDGS INC COM 125269100   347,000 5,000 SH Call SOLE   5,000 0 0
CF INDS HLDGS INC COM 125269100   9,390,000 135,270 SH   SOLE   135,270 0 0
THE CIGNA GROUP COM 125523100   41,689,000 148,571 SH   DFND 1 148,571 0 0
THE CIGNA GROUP COM 125523100   54,604,000 194,599 SH   DFND 3 183,493 0 11,106
THE CIGNA GROUP COM 125523100   14,253,000 50,793 SH   DFND 5 36,619 14,174 0
THE CIGNA GROUP COM 125523100   70,000 249 SH   DFND 7 0 249 0
THE CIGNA GROUP COM 125523100   379,000 1,351 SH   DFND 8 1,351 0 0
THE CIGNA GROUP COM 125523100   919,000 3,274 SH   DFND 15 3,274 0 0
THE CIGNA GROUP COM 125523100   92,000 327 SH   DFND 19 327 0 0
THE CIGNA GROUP COM 125523100   215,000 766 SH   OTR 19 160 0 606
THE CIGNA GROUP COM 125523100   1,306,000 4,656 SH   DFND 21 4,352 0 304
THE CIGNA GROUP COM 125523100   3,000 11 SH   DFND 33 11 0 0
THE CIGNA GROUP COM 125523100   33,767,000 120,340 SH   SOLE   120,340 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,000 128 SH   DFND 2 128 0 0
CMS ENERGY CORP COM 125896100   6,652,000 113,228 SH   DFND 3 109,481 0 3,747
CMS ENERGY CORP COM 125896100   24,918,000 424,136 SH   DFND 5 67,785 356,351 0
CMS ENERGY CORP COM 125896100   442,000 7,517 SH   DFND 8 7,517 0 0
CMS ENERGY CORP COM 125896100   52,000 881 SH   DFND 15 881 0 0
CMS ENERGY CORP COM 125896100   1,292,000 21,987 SH   DFND 19 21,987 0 0
CMS ENERGY CORP COM 125896100   1,662,000 28,292 SH   DFND 21 25,140 0 3,152
CMS ENERGY CORP COM 125896100   552,000 9,396 SH   DFND 29 9,396 0 0
CMS ENERGY CORP COM 125896100   7,026,000 119,589 SH   SOLE   119,589 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   60,000 15,400 SH   DFND 4 0 15,400 0
CNA FINL CORP COM 126117100   5,602,000 145,065 SH   DFND 1 145,065 0 0
CNA FINL CORP COM 126117100   13,000 332 SH   DFND 3 332 0 0
CNA FINL CORP COM 126117100   101,000 2,603 SH   DFND 15 2,603 0 0
CNA FINL CORP COM 126117100   1,000 20 SH   DFND 21 20 0 0
CNA FINL CORP COM 126117100   15,000 401 SH   SOLE   401 0 0
CNB FINL CORP PA COM 126128107   62,000 3,530 SH   DFND 3 3,530 0 0
CNB FINL CORP PA COM 126128107   177,000 10,000 SH   DFND 4 0 10,000 0
CNB FINL CORP PA COM 126128107   38,000 2,166 SH   SOLE   2,166 0 0
CS DISCO INC COM 126327105   1,000 100 SH   DFND 5 100 0 0
CS DISCO INC COM 126327105   19,000 2,358 SH   SOLE   2,358 0 0
CSG SYS INTL INC COM 126349109   47,000 884 SH   DFND 2 884 0 0
CSG SYS INTL INC COM 126349109   2,960,000 56,118 SH   DFND 3 55,707 0 411
CSG SYS INTL INC COM 126349109   16,000 311 SH   DFND 15 311 0 0
CSG SYS INTL INC COM 126349109   5,000 98 SH   DFND 21 98 0 0
CSG SYS INTL INC COM 126349109   102,000 1,936 SH   SOLE   1,936 0 0
CSP INC COM 126389105   0 32 SH   DFND 2 32 0 0
CSW INDUSTRIALS INC COM 126402106   125,000 750 SH   DFND 3 750 0 0
CSW INDUSTRIALS INC COM 126402106   159,000 957 SH   SOLE   957 0 0
CSX CORP COM 126408103   108,120,000 3,170,662 SH   DFND 1 3,170,662 0 0
CSX CORP COM 126408103   745,000 21,844 SH   DFND 2 21,844 0 0
CSX CORP COM 126408103   50,890,000 1,492,368 SH   DFND 3 1,361,289 0 131,079
CSX CORP COM 126408103   47,585,000 1,395,458 SH   DFND 5 1,062,044 333,414 0
CSX CORP COM 126408103   7,521,000 220,557 SH   DFND 7 0 220,557 0
CSX CORP COM 126408103   3,281,000 96,207 SH   DFND 8 39,386 56,821 0
CSX CORP COM 126408103   31,000 912 SH   DFND 9 912 0 0
CSX CORP COM 126408103   566,000 16,603 SH   DFND 15 16,603 0 0
CSX CORP COM 126408103   523,845,000 15,362,038 SH   DFND 16 15,362,038 0 0
CSX CORP COM 126408103   4,509,000 132,215 SH   DFND 18 132,215 0 0
CSX CORP COM 126408103   10,000 301 SH   DFND 19 301 0 0
CSX CORP COM 126408103   1,840,000 53,952 SH   DFND 21 53,952 0 0
CSX CORP COM 126408103   1,658,000 48,634 SH   DFND 29 48,634 0 0
CSX CORP COM 126408103   1,984,000 58,187 SH   DFND 33 58,187 0 0
CSX CORP COM 126408103   29,440,000 863,340 SH   SOLE   863,340 0 0
CTS CORP COM 126501105   7,000 158 SH   DFND 2 158 0 0
CTS CORP COM 126501105   228,000 5,350 SH   DFND 4 0 5,350 0
CTS CORP COM 126501105   83,000 1,948 SH   SOLE   1,948 0 0
CVB FINL CORP COM 126600105   150,000 11,277 SH   DFND 2 11,277 0 0
CVB FINL CORP COM 126600105   159,000 11,959 SH   DFND 3 11,959 0 0
CVB FINL CORP COM 126600105   184,000 13,892 SH   SOLE   13,892 0 0
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CVR PARTNERS LP COM 126633205   334,000 4,136 SH   DFND 3 236 0 3,900
CVR PARTNERS LP COM 126633205   2,000 25 SH   DFND 5 25 0 0
CVRX INC COM 126638105   7,000 422 SH   DFND 3 422 0 0
CVRX INC COM 126638105   12,000 750 SH   SOLE   750 0 0
CVS HEALTH CORP COM 126650100   67,526,000 976,797 SH   DFND 1 976,797 0 0
CVS HEALTH CORP COM 126650100   28,000 400 SH Put DFND 3 400 0 0
CVS HEALTH CORP COM 126650100   353,105,000 5,107,840 SH   DFND 3 4,834,579 0 273,261
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CVS HEALTH CORP COM 126650100   3,507,000 50,724 SH   DFND 7 0 50,724 0
CVS HEALTH CORP COM 126650100   15,719,000 227,376 SH   DFND 8 222,732 4,644 0
CVS HEALTH CORP COM 126650100   178,000 2,569 SH   DFND 9 2,569 0 0
CVS HEALTH CORP COM 126650100   2,805,000 40,580 SH   DFND 15 40,580 0 0
CVS HEALTH CORP COM 126650100   4,380,000 63,365 SH   DFND 19 63,365 0 0
CVS HEALTH CORP COM 126650100   4,673,000 67,599 SH   DFND 21 51,613 0 15,986
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CVS HEALTH CORP COM 126650100   61,000 885 SH   DFND 33 885 0 0
CVS HEALTH CORP COM 126650100   14,000 204 SH   DFND 34 204 0 0
CVS HEALTH CORP COM 126650100   10,508,000 152,000 SH Call SOLE   152,000 0 0
CVS HEALTH CORP COM 126650100   10,370,000 150,000 SH Put SOLE   150,000 0 0
CVS HEALTH CORP COM 126650100   40,000 574 SH   DFND   574 0 0
CVS HEALTH CORP COM 126650100   51,764,000 748,789 SH   SOLE   748,789 0 0
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CABOT CORP COM 127055101   1,683,000 25,168 SH   DFND 3 24,371 0 797
CABOT CORP COM 127055101   7,000 100 SH   DFND 5 0 100 0
CABOT CORP COM 127055101   12,000 180 SH   DFND 15 180 0 0
CABOT CORP COM 127055101   12,000 174 SH   DFND 21 174 0 0
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COTERRA ENERGY INC COM 127097103   47,323,000 1,870,455 SH   DFND 3 1,816,868 0 53,587
COTERRA ENERGY INC COM 127097103   15,756,000 622,754 SH   DFND 5 113,056 509,698 0
COTERRA ENERGY INC COM 127097103   295,000 11,673 SH   DFND 8 11,673 0 0
COTERRA ENERGY INC COM 127097103   200,000 7,901 SH   DFND 15 7,901 0 0
COTERRA ENERGY INC COM 127097103   605,000 23,901 SH   DFND 19 23,901 0 0
COTERRA ENERGY INC COM 127097103   192,000 7,589 SH   DFND 21 7,169 0 420
COTERRA ENERGY INC COM 127097103   8,457,000 334,281 SH   SOLE   334,281 0 0
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CACI INTL INC CL A 127190304   3,824,000 11,220 SH   DFND 3 11,127 0 93
CACI INTL INC CL A 127190304   1,449,000 4,250 SH   DFND 4 0 4,250 0
CACI INTL INC CL A 127190304   2,284,000 6,700 SH   DFND 5 6,700 0 0
CACI INTL INC CL A 127190304   1,986,000 5,828 SH   DFND 7 0 5,828 0
CACI INTL INC CL A 127190304   130,000 380 SH   DFND 8 208 172 0
CACI INTL INC CL A 127190304   9,000 27 SH   DFND 9 27 0 0
CACI INTL INC CL A 127190304   150,000 440 SH   DFND 21 440 0 0
CACI INTL INC CL A 127190304   288,000 846 SH   SOLE   846 0 0
CACTUS INC CL A 127203107   36,000 852 SH   DFND 2 852 0 0
CACTUS INC CL A 127203107   1,084,000 25,620 SH   DFND 3 24,975 0 645
CACTUS INC CL A 127203107   68,000 1,598 SH   DFND 15 1,598 0 0
CACTUS INC CL A 127203107   16,000 369 SH   DFND 21 369 0 0
CACTUS INC CL A 127203107   0 1 SH   SOLE   1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   57,312,000 244,379 SH   DFND 1 244,379 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   39,918,000 170,211 SH   DFND 3 165,725 0 4,486
CADENCE DESIGN SYSTEM INC COM 127387108   35,840,000 152,823 SH   DFND 5 67,097 85,726 0
CADENCE DESIGN SYSTEM INC COM 127387108   666,000 2,841 SH   DFND 8 2,841 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   170,000 724 SH   DFND 15 724 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,000 58 SH   DFND 19 58 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   754,000 3,217 SH   DFND 21 3,182 0 35
CADENCE DESIGN SYSTEM INC COM 127387108   83,000 355 SH   DFND 33 355 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   24,813,000 105,802 SH   SOLE   105,802 0 0
CADIZ INC COM NEW 127537207   1,000 284 SH   DFND 2 284 0 0
CADIZ INC COM NEW 127537207   2,000 435 SH   DFND 19 435 0 0
CADIZ INC COM NEW 127537207   10,000 2,518 SH   SOLE   2,518 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,979,000 177,312 SH   DFND 1 177,312 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,501,000 33,354 SH   DFND 3 26,222 0 7,132
CAL MAINE FOODS INC COM NEW 128030202   594,000 13,193 SH   DFND 5 13,193 0 0
CAL MAINE FOODS INC COM NEW 128030202   54,000 1,206 SH   DFND 8 1,206 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,000 12 SH   DFND 15 12 0 0
CAL MAINE FOODS INC COM NEW 128030202   135,000 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,000 178 SH   DFND 21 178 0 0
CAL MAINE FOODS INC COM NEW 128030202   111,000 2,474 SH   SOLE   2,474 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   2,039,000 182,077 SH   DFND 3 181,077 0 1,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   111,000 9,914 SH   DFND 15 9,914 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   37,000 3,860 SH   DFND 3 3,860 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   22,516,000 1,526,519 SH   DFND 3 1,359,658 0 166,861
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   150,000 10,176 SH   DFND 15 10,176 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   44,000 3,000 SH   DFND 21 3,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   858,000 58,154 SH   SOLE   58,154 0 0
CALAMP CORP COM 128126109   0 295 SH   DFND 2 295 0 0
CALAVO GROWERS INC COM 128246105   59,000 2,021 SH   DFND 3 1,921 0 100
CALAVO GROWERS INC COM 128246105   1,000 18 SH   DFND 15 18 0 0
CALAVO GROWERS INC COM 128246105   34,000 1,170 SH   DFND 19 1,170 0 0
CALAVO GROWERS INC COM 128246105   3,000 93 SH   DFND 21 93 0 0
CALAVO GROWERS INC COM 128246105   31,000 1,074 SH   SOLE   1,074 0 0
CALERES INC COM 129500104   6,000 255 SH   DFND 3 225 0 30
CALERES INC COM 129500104   1,000 30 SH   DFND 15 30 0 0
CALERES INC COM 129500104   87,000 3,622 SH   SOLE   3,622 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   341,000 6,603 SH   DFND 3 4,952 0 1,651
CALIFORNIA WTR SVC GROUP COM 130788102   15,000 294 SH   DFND 15 294 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,000 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   564,000 10,919 SH   DFND 21 10,919 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   264,000 5,105 SH   SOLE   5,105 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   92,000 4,613 SH   DFND 2 4,613 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,686,000 236,074 SH   DFND 3 232,504 0 3,570
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,473,000 225,336 SH   DFND 4 0 54,186 171,150
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   25,000 1,260 SH   DFND 5 1,260 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   866,000 43,647 SH   DFND 15 43,647 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,000 677 SH   OTR 19 0 0 677
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,000 200 SH   DFND 21 200 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   0 11 SH   SOLE   11 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   4,925,000 310,544 SH   DFND 3 251,339 0 59,205
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,367,000 38,697 SH   DFND 3 38,697 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   56,000 922 SH   DFND 5 922 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   190,000 3,106 SH   DFND 15 3,106 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   625,000 26,013 SH   DFND 3 26,013 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,000 90 SH   DFND 5 90 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   15,000 604 SH   DFND 8 604 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   43,000 1,800 SH   DFND 19 1,800 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   10,000 489 SH   DFND 2 489 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   44,000 2,186 SH   DFND 5 2,186 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   7,000 249 SH   DFND 3 249 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   2,000 85 SH   DFND 5 85 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   12,000 423 SH   DFND 8 423 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   19,000 706 SH   DFND 3 0 0 706
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   153,000 5,509 SH   DFND 3 5,509 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   2,000 340 SH   DFND 3 340 0 0
CAMBRIA ETF TR TAIL RISK 132061862   10,000 766 SH   DFND 3 766 0 0
CAMBRIA ETF TR TAIL RISK 132061862   3,406,000 250,840 SH   DFND 5 250,840 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,000 104 SH   DFND 8 104 0 0
CAMBRIDGE BANCORP COM 132152109   736,000 13,546 SH   DFND 3 10,867 0 2,679
CAMBRIDGE BANCORP COM 132152109   407,000 7,500 SH   DFND 4 0 7,500 0
CAMBRIDGE BANCORP COM 132152109   58,000 1,068 SH   DFND 15 1,068 0 0
CAMBRIDGE BANCORP COM 132152109   43,000 794 SH   SOLE   794 0 0
CAMDEN NATL CORP COM 133034108   275,000 8,865 SH   DFND 3 8,275 0 590
CAMDEN NATL CORP COM 133034108   2,000 66 SH   DFND 15 66 0 0
CAMDEN NATL CORP COM 133034108   46,000 1,491 SH   SOLE   1,491 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,430,000 59,062 SH   DFND 3 58,828 0 234
CAMDEN PPTY TR SH BEN INT 133131102   438,000 4,024 SH   DFND 5 4,024 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,000 90 SH   DFND 8 90 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,000 23 SH   DFND 15 23 0 0
CAMDEN PPTY TR SH BEN INT 133131102   132,000 1,214 SH   DFND 19 1,214 0 0
CAMDEN PPTY TR SH BEN INT 133131102   247,000 2,273 SH   DFND 21 2,273 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,635,000 42,573 SH   SOLE   42,573 0 0
CAMPBELL SOUP CO COM 134429109   69,000 1,500 SH Put DFND 3 1,500 0 0
CAMPBELL SOUP CO COM 134429109   5,668,000 124,010 SH   DFND 3 104,617 0 19,393
CAMPBELL SOUP CO COM 134429109   3,228,000 70,623 SH   DFND 5 14,410 56,213 0
CAMPBELL SOUP CO COM 134429109   45,000 984 SH   DFND 8 984 0 0
CAMPBELL SOUP CO COM 134429109   4,000 80 SH   DFND 15 80 0 0
CAMPBELL SOUP CO COM 134429109   46,000 1,000 SH   DFND 19 1,000 0 0
CAMPBELL SOUP CO COM 134429109   27,000 596 SH   DFND 21 596 0 0
CAMPBELL SOUP CO COM 134429109   4,502,000 98,501 SH   SOLE   98,501 0 0
CANAAN INC SPONSORED ADS 134748102   23,000 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   15,817,000 888,572 SH   DFND 1 888,572 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,000 53 SH   DFND 2 53 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   123,000 6,896 SH   DFND 3 6,896 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   16,580,000 931,471 SH   DFND 5 930,493 978 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   147,000 8,269 SH   DFND 8 8,269 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   7,000 400 SH   DFND 19 400 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   42,680,000 1,000,000 SH Call DFND 1 1,000,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   964,516,000 22,598,792 SH   DFND 1 22,598,792 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,661,000 226,354 SH   DFND 3 220,295 0 6,059
CANADIAN IMPERIAL BK COMM TO COM 136069101   238,671,000 5,592,100 SH Call DFND 5 5,592,100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   176,268,000 4,130,000 SH Put DFND 5 4,130,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   680,726,000 15,949,527 SH   DFND 5 13,999,774 1,949,753 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   51,937,000 1,216,882 SH   DFND 7 0 1,216,882 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   36,000 832 SH   OTR 7 832 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,003,000 257,801 SH   DFND 8 200,164 57,637 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,101,000 25,787 SH   DFND 9 25,787 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   134,000 3,135 SH   DFND 15 3,135 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   42,000 976 SH   DFND 21 976 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   204,000 4,780 SH   DFND 29 4,780 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,106,000 25,913 SH   DFND 33 25,913 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   303,000 7,111 SH   DFND   7,111 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,287,646,000 30,169,777 SH   SOLE   30,169,777 0 0
CANADIAN NATL RY CO COM 136375102   1,881,296,000 15,538,911 SH   DFND 1 15,538,911 0 0
CANADIAN NATL RY CO COM 136375102   10,543,000 87,084 SH   DFND 3 80,410 0 6,674
CANADIAN NATL RY CO COM 136375102   27,846,000 230,000 SH Call DFND 5 230,000 0 0
CANADIAN NATL RY CO COM 136375102   45,958,000 379,600 SH Put DFND 5 379,600 0 0
CANADIAN NATL RY CO COM 136375102   1,314,237,000 10,855,185 SH   DFND 5 8,960,415 1,894,770 0
CANADIAN NATL RY CO COM 136375102   99,679,000 823,315 SH   DFND 7 0 823,315 0
CANADIAN NATL RY CO COM 136375102   56,000 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102   28,207,000 232,977 SH   DFND 8 199,770 33,207 0
CANADIAN NATL RY CO COM 136375102   1,705,000 14,084 SH   DFND 9 14,084 0 0
CANADIAN NATL RY CO COM 136375102   61,000 502 SH   DFND 15 502 0 0
CANADIAN NATL RY CO COM 136375102   14,000 115 SH   DFND 19 115 0 0
CANADIAN NATL RY CO COM 136375102   309,000 2,549 SH   DFND 21 2,549 0 0
CANADIAN NATL RY CO COM 136375102   1,838,000 15,179 SH   DFND 29 15,179 0 0
CANADIAN NATL RY CO COM 136375102   17,000 144 SH   DFND 33 144 0 0
CANADIAN NATL RY CO COM 136375102   503,000 4,155 SH   DFND   4,155 0 0
CANADIAN NATL RY CO COM 136375102   334,818,000 2,765,487 SH   SOLE   2,765,487 0 0
CANADIAN NAT RES LTD COM 136385101   1,528,178,000 27,162,788 SH   DFND 1 27,162,788 0 0
CANADIAN NAT RES LTD COM 136385101   10,004,000 177,820 SH   DFND 3 176,536 0 1,284
CANADIAN NAT RES LTD COM 136385101   34,516,000 613,500 SH Call DFND 5 613,500 0 0
CANADIAN NAT RES LTD COM 136385101   137,696,000 2,447,500 SH Put DFND 5 2,447,500 0 0
CANADIAN NAT RES LTD COM 136385101   1,402,376,000 24,926,699 SH   DFND 5 21,169,246 3,757,453 0
CANADIAN NAT RES LTD COM 136385101   56,126,000 997,616 SH   DFND 7 0 997,616 0
CANADIAN NAT RES LTD COM 136385101   45,000 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101   27,175,000 483,029 SH   DFND 8 433,895 49,134 0
CANADIAN NAT RES LTD COM 136385101   1,240,000 22,037 SH   DFND 9 22,037 0 0
CANADIAN NAT RES LTD COM 136385101   102,000 1,815 SH   DFND 15 1,815 0 0
CANADIAN NAT RES LTD COM 136385101   172,000 3,065 SH   DFND 19 3,065 0 0
CANADIAN NAT RES LTD COM 136385101   89,000 1,580 SH   DFND 21 1,580 0 0
CANADIAN NAT RES LTD COM 136385101   3,729,000 66,279 SH   DFND 29 66,279 0 0
CANADIAN NAT RES LTD COM 136385101   523,000 9,300 SH   DFND 33 9,300 0 0
CANADIAN NAT RES LTD COM 136385101   367,000 6,516 SH   DFND   6,516 0 0
CANADIAN NAT RES LTD COM 136385101   477,000,000 8,478,489 SH   SOLE   8,478,489 0 0
CANADIAN SOLAR INC COM 136635109   23,000 605 SH   DFND 2 605 0 0
CANADIAN SOLAR INC COM 136635109   225,000 5,812 SH   DFND 3 4,212 0 1,600
CANADIAN SOLAR INC COM 136635109   489,000 12,637 SH   DFND 5 10,436 2,201 0
CANADIAN SOLAR INC COM 136635109   4,000 112 SH   DFND 8 112 0 0
CANADIAN SOLAR INC COM 136635109   29,000 760 SH   DFND 21 760 0 0
CANDEL THERAPEUTICS INC COM 137404109   0 163 SH   DFND 2 163 0 0
CANGO INC ADS 137586103   0 250 SH   DFND 2 250 0 0
CANOPY GROWTH CORP COM 138035100   5,000 13,163 SH   DFND 2 13,163 0 0
CANOPY GROWTH CORP COM 138035100   154,000 395,930 SH   DFND 3 391,084 0 4,846
CANOPY GROWTH CORP COM 138035100   101,000 259,314 SH   DFND 5 244,554 14,760 0
CANOPY GROWTH CORP COM 138035100   0 221 SH   DFND 7 0 221 0
CANOPY GROWTH CORP COM 138035100   0 730 SH   DFND 8 730 0 0
CANOPY GROWTH CORP COM 138035100   0 3 SH   DFND 19 3 0 0
CANOPY GROWTH CORP COM 138035100   1,000 1,742 SH   DFND 21 1,742 0 0
CANOPY GROWTH CORP COM 138035100   1,000 2,428 SH   SOLE   2,428 0 0
CANTALOUPE INC COM 138103106   2,000 299 SH   DFND 3 299 0 0
CANTALOUPE INC COM 138103106   35,000 4,341 SH   SOLE   4,341 0 0
CAPITAL CITY BK GROUP INC COM 139674105   288,000 9,400 SH   DFND 4 0 9,400 0
CAPITAL CITY BK GROUP INC COM 139674105   36,000 1,185 SH   SOLE   1,185 0 0
CAPITAL BANCORP INC MD COM 139737100   11,000 614 SH   DFND 2 614 0 0
CAPITAL BANCORP INC MD COM 139737100   112,000 6,200 SH   DFND 4 0 6,200 0
CAPITAL BANCORP INC MD COM 139737100   18,000 1,007 SH   SOLE   1,007 0 0
SONIDA SENIOR LIVING INC COM 140475203   1,000 103 SH   DFND 2 103 0 0
CAPITAL SOUTHWEST CORP COM 140501107   7,000 337 SH   DFND 2 337 0 0
CAPITAL SOUTHWEST CORP COM 140501107   85,000 4,317 SH   DFND 3 4,317 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,568,000 79,521 SH   DFND 5 79,521 0 0
CAPITAL SOUTHWEST CORP COM 140501107   128,000 6,475 SH   DFND 8 6,475 0 0
CARA THERAPEUTICS INC COM 140755109   1,000 449 SH   DFND 5 0 449 0
CARA THERAPEUTICS INC COM 140755109   14,000 4,880 SH   SOLE   4,880 0 0
CARGURUS INC COM CL A 141788109   781,000 34,531 SH   DFND 3 33,831 0 700
CARGURUS INC COM CL A 141788109   2,000 74 SH   DFND 5 74 0 0
CARGURUS INC COM CL A 141788109   0 20 SH   DFND 21 20 0 0
CARGURUS INC COM CL A 141788109   382,000 16,888 SH   SOLE   16,888 0 0
CARIBOU BIOSCIENCES INC COM 142038108   9,000 2,170 SH   DFND 3 2,170 0 0
CARIBOU BIOSCIENCES INC COM 142038108   25,000 5,936 SH   SOLE   5,936 0 0
CARLISLE COS INC COM 142339100   16,425,000 64,026 SH   DFND 1 64,026 0 0
CARLISLE COS INC COM 142339100   313,000 1,222 SH   DFND 2 1,222 0 0
CARLISLE COS INC COM 142339100   20,853,000 81,290 SH   DFND 3 79,527 0 1,763
CARLISLE COS INC COM 142339100   10,878,000 42,403 SH   DFND 5 13,340 29,063 0
CARLISLE COS INC COM 142339100   69,000 268 SH   DFND 7 0 268 0
CARLISLE COS INC COM 142339100   116,000 452 SH   DFND 8 452 0 0
CARLISLE COS INC COM 142339100   68,000 265 SH   DFND 15 265 0 0
CARLISLE COS INC COM 142339100   49,000 190 SH   DFND 21 190 0 0
CARLISLE COS INC COM 142339100   71,000 275 SH   SOLE   275 0 0
CARMAX INC COM 143130102   7,372,000 88,073 SH   DFND 1 88,073 0 0
CARMAX INC COM 143130102   33,399,000 399,029 SH   DFND 3 378,324 0 20,705
CARMAX INC COM 143130102   33,997,000 406,182 SH   DFND 5 281,363 124,819 0
CARMAX INC COM 143130102   625,000 7,468 SH   DFND 8 7,468 0 0
CARMAX INC COM 143130102   164,000 1,955 SH   DFND 15 1,955 0 0
CARMAX INC COM 143130102   6,000 69 SH   DFND 19 69 0 0
CARMAX INC COM 143130102   93,000 1,107 SH   DFND 21 1,107 0 0
CARMAX INC COM 143130102   5,183,000 61,923 SH   SOLE   61,923 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,286,000 227,600 SH   DFND 1 227,600 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,143,000 273,144 SH   DFND 3 267,472 0 5,672
CARNIVAL CORP COMMON STOCK 143658300   6,260,000 332,431 SH   DFND 5 327,910 4,521 0
CARNIVAL CORP COMMON STOCK 143658300   1,064,000 56,504 SH   DFND 7 0 56,504 0
CARNIVAL CORP COMMON STOCK 143658300   21,000 1,131 SH   DFND 8 225 906 0
CARNIVAL CORP COMMON STOCK 143658300   0 13 SH   DFND 15 13 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,000 94 SH   DFND 19 94 0 0
CARNIVAL CORP COMMON STOCK 143658300   153,000 8,121 SH   DFND 21 7,103 0 1,018
CARNIVAL CORP COMMON STOCK 143658300   55,000 2,924 SH   DFND 33 2,924 0 0
CARNIVAL CORP COMMON STOCK 143658300   8,133,000 431,900 SH Call SOLE   431,900 0 0
CARNIVAL CORP COMMON STOCK 143658300   35,110,000 1,864,600 SH Put SOLE   1,864,600 0 0
CARNIVAL CORP COMMON STOCK 143658300   30,641,000 1,627,229 SH   SOLE   1,627,229 0 0
CARRIAGE SVCS INC COM 143905107   37,000 1,128 SH   DFND 2 1,128 0 0
CARRIAGE SVCS INC COM 143905107   301,000 9,257 SH   DFND 3 9,257 0 0
CARRIAGE SVCS INC COM 143905107   73,000 2,250 SH   DFND 4 0 2,250 0
CARRIAGE SVCS INC COM 143905107   1,109,000 34,152 SH   DFND 5 34,152 0 0
CARRIAGE SVCS INC COM 143905107   27,000 832 SH   SOLE   832 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   139,000 2,470 SH   DFND 3 2,406 0 64
CARPENTER TECHNOLOGY CORP COM 144285103   160,000 2,848 SH   DFND 5 1,621 1,227 0
CARPENTER TECHNOLOGY CORP COM 144285103   60,000 1,064 SH   DFND 15 1,064 0 0
CARTER BANKSHARES INC COM NEW 146103106   6,000 418 SH   DFND 21 418 0 0
CARTER BANKSHARES INC COM NEW 146103106   36,000 2,465 SH   SOLE   2,465 0 0
CARTERS INC COM 146229109   53,000 726 SH   DFND 2 726 0 0
CARTERS INC COM 146229109   1,433,000 19,742 SH   DFND 3 19,640 0 102
CARTERS INC COM 146229109   671,000 9,241 SH   DFND 5 0 9,241 0
CARTERS INC COM 146229109   53,000 726 SH   DFND 15 726 0 0
CARTERS INC COM 146229109   4,000 50 SH   DFND 21 50 0 0
CARVANA CO CL A 146869102   304,000 11,720 SH   DFND 2 11,720 0 0
CARVANA CO CL A 146869102   71,000 2,724 SH   DFND 3 2,724 0 0
CARVANA CO CL A 146869102   0 7 SH   DFND 5 7 0 0
CARVANA CO CL A 146869102   14,000 531 SH   DFND 15 531 0 0
CARVANA CO CL A 146869102   265,000 10,227 SH   SOLE   10,227 0 0
CARVER BANCORP INC COM NEW 146875604   0 123 SH   DFND 2 123 0 0
CASELLA WASTE SYS INC CL A 147448104   10,789,000 119,283 SH   DFND 3 117,152 0 2,131
CASELLA WASTE SYS INC CL A 147448104   837,000 9,258 SH   DFND 4 0 9,258 0
CASELLA WASTE SYS INC CL A 147448104   1,548,000 17,118 SH   DFND 5 17,118 0 0
CASELLA WASTE SYS INC CL A 147448104   31,000 345 SH   DFND 8 345 0 0
CASELLA WASTE SYS INC CL A 147448104   50,000 551 SH   DFND 15 551 0 0
CASELLA WASTE SYS INC CL A 147448104   313,000 3,456 SH   SOLE   3,456 0 0
CASEYS GEN STORES INC COM 147528103   9,530,000 39,078 SH   DFND 1 39,078 0 0
CASEYS GEN STORES INC COM 147528103   235,000 963 SH   DFND 2 963 0 0
CASEYS GEN STORES INC COM 147528103   10,284,000 42,167 SH   DFND 3 38,699 0 3,468
CASEYS GEN STORES INC COM 147528103   1,813,000 7,435 SH   DFND 4 0 7,435 0
CASEYS GEN STORES INC COM 147528103   163,000 670 SH   DFND 5 670 0 0
CASEYS GEN STORES INC COM 147528103   7,000 30 SH   DFND 8 30 0 0
CASEYS GEN STORES INC COM 147528103   151,000 620 SH   DFND 15 620 0 0
CASEYS GEN STORES INC COM 147528103   81,000 334 SH   DFND 19 334 0 0
CASEYS GEN STORES INC COM 147528103   74,000 304 SH   DFND 21 304 0 0
CASEYS GEN STORES INC COM 147528103   31,000 128 SH   DFND 33 128 0 0
CATALENT INC COM 148806102   221,000 5,100 SH Put DFND 3 5,100 0 0
CATALENT INC COM 148806102   1,405,000 32,405 SH   DFND 3 32,399 0 6
CATALENT INC COM 148806102   2,282,000 52,627 SH   DFND 5 35,323 17,304 0
CATALENT INC COM 148806102   208,000 4,786 SH   DFND 8 4,786 0 0
CATALENT INC COM 148806102   4,000 81 SH   DFND 15 81 0 0
CATALENT INC COM 148806102   2,000 36 SH   DFND 19 36 0 0
CATALENT INC COM 148806102   8,000 176 SH   DFND 21 176 0 0
CATALENT INC COM 148806102   3,124,000 72,051 SH   SOLE   72,051 0 0
CAVA GROUP INC COM 148929102   787,000 19,217 SH   DFND 3 19,217 0 0
CAVA GROUP INC COM 148929102   0 4 SH   DFND 5 4 0 0
CATERPILLAR INC COM 149123101   159,272,000 647,315 SH   DFND 1 647,315 0 0
CATERPILLAR INC COM 149123101   1,308,000 5,316 SH   DFND 2 5,316 0 0
CATERPILLAR INC COM 149123101   249,304,000 1,013,223 SH   DFND 3 945,079 0 68,144
CATERPILLAR INC COM 149123101   73,238,000 297,655 SH   DFND 5 296,800 855 0
CATERPILLAR INC COM 149123101   5,751,000 23,373 SH   DFND 8 23,373 0 0
CATERPILLAR INC COM 149123101   2,299,000 9,344 SH   DFND 15 9,344 0 0
CATERPILLAR INC COM 149123101   893,000 3,631 SH   DFND 19 3,631 0 0
CATERPILLAR INC COM 149123101   7,629,000 31,007 SH   DFND 21 30,407 0 600
CATERPILLAR INC COM 149123101   24,000 97 SH   DFND 29 97 0 0
CATERPILLAR INC COM 149123101   4,605,000 18,714 SH   DFND 33 18,714 0 0
CATERPILLAR INC COM 149123101   324,000 1,315 SH   DFND 34 1,315 0 0
CATERPILLAR INC COM 149123101   68,402,000 278,000 SH Put SOLE   278,000 0 0
CATERPILLAR INC COM 149123101   492,000 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC COM 149123101   62,032,000 252,113 SH   SOLE   252,113 0 0
CATHAY GEN BANCORP COM 149150104   51,000 1,592 SH   DFND 2 1,592 0 0
CATHAY GEN BANCORP COM 149150104   192,000 5,961 SH   DFND 3 5,961 0 0
CATHAY GEN BANCORP COM 149150104   13,000 395 SH   DFND 5 0 395 0
CATHAY GEN BANCORP COM 149150104   8,000 246 SH   DFND 15 246 0 0
CATHAY GEN BANCORP COM 149150104   21,000 660 SH   DFND 19 660 0 0
CATHAY GEN BANCORP COM 149150104   41,000 1,278 SH   SOLE   1,278 0 0
CATO CORP NEW CL A 149205106   12,000 1,548 SH   DFND 3 1,548 0 0
CATO CORP NEW CL A 149205106   36,000 4,500 SH   DFND 4 0 4,500 0
CATO CORP NEW CL A 149205106   3,000 400 SH   DFND 5 400 0 0
CATO CORP NEW CL A 149205106   12,000 1,500 SH   DFND 8 1,500 0 0
CATO CORP NEW CL A 149205106   15,000 1,816 SH   SOLE   1,816 0 0
CAVCO INDS INC DEL COM 149568107   812,000 2,754 SH   DFND 3 2,733 0 21
CAVCO INDS INC DEL COM 149568107   2,036,000 6,901 SH   DFND 5 22 6,879 0
CAVCO INDS INC DEL COM 149568107   30,000 100 SH   DFND 15 100 0 0
CAVCO INDS INC DEL COM 149568107   4,000 13 SH   DFND 21 13 0 0
CAVCO INDS INC DEL COM 149568107   160,000 543 SH   SOLE   543 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   530,000 13,250 SH   DFND 3 10,316 0 2,934
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,951,000 48,817 SH   DFND 5 48,817 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   75,000 1,884 SH   DFND 8 1,884 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   48,000 1,207 SH   DFND 15 1,207 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   123,000 3,070 SH   DFND 21 3,070 0 0
CEL-SCI CORP COM PAR NEW 150837607   3,000 1,080 SH   DFND 2 1,080 0 0
CEL-SCI CORP COM PAR NEW 150837607   4,000 1,500 SH   DFND 34 1,500 0 0
CELANESE CORP DEL COM 150870103   1,714,000 14,800 SH   DFND 1 14,800 0 0
CELANESE CORP DEL COM 150870103   6,546,000 56,532 SH   DFND 3 55,585 0 947
CELANESE CORP DEL COM 150870103   1,497,000 12,927 SH   DFND 5 12,897 30 0
CELANESE CORP DEL COM 150870103   52,000 450 SH   DFND 7 0 450 0
CELANESE CORP DEL COM 150870103   169,000 1,460 SH   DFND 15 1,460 0 0
CELANESE CORP DEL COM 150870103   241,000 2,078 SH   DFND 19 2,078 0 0
CELANESE CORP DEL COM 150870103   358,000 3,093 SH   DFND 21 3,093 0 0
CELANESE CORP DEL COM 150870103   1,573,000 13,582 SH   SOLE   13,582 0 0
CELULARITY INC COM CL A 151190105   120,000 225,000 SH   DFND 19 225,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,346,000 472,635 SH   DFND 3 470,110 0 2,525
CEMEX SAB DE CV SPON ADR NEW 151290889   3,243,000 458,084 SH   DFND 5 434,135 23,949 0
CEMEX SAB DE CV SPON ADR NEW 151290889   91,000 12,913 SH   DFND 8 12,913 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,000 186 SH   DFND 15 186 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,000 500 SH   DFND 21 500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   72,000 10,200 SH   SOLE   10,200 0 0
CENTERRA GOLD INC COM 152006102   240,000 39,954 SH   DFND 1 39,954 0 0
CENTERRA GOLD INC COM 152006102   118,000 19,709 SH   DFND 5 16,280 3,429 0
CENTERRA GOLD INC COM 152006102   38,000 6,380 SH   DFND 8 6,380 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,000 177 SH   DFND 2 177 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   0 8 SH   DFND 3 8 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,000 57 SH   DFND 3 57 0 0
CENTRAL GARDEN & PET CO COM 153527106   520,000 13,425 SH   DFND 4 0 13,425 0
CENTRAL GARDEN & PET CO COM 153527106   1,000 20 SH   DFND 21 20 0 0
CENTRAL GARDEN & PET CO COM 153527106   40,000 1,020 SH   SOLE   1,020 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   347,000 9,516 SH   DFND 3 9,459 0 57
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   21,000 585 SH   DFND 5 0 585 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   7,000 179 SH   DFND 15 179 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   150,000 4,111 SH   SOLE   4,111 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   30,000 1,920 SH   DFND 2 1,920 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   5,000 287 SH   DFND 3 287 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   44,000 2,773 SH   SOLE   2,773 0 0
CENTRAL SECS CORP COM 155123102   1,294,000 35,432 SH   DFND 3 31,714 0 3,718
CENTRAL SECS CORP COM 155123102   48,000 1,302 SH   DFND 15 1,302 0 0
CENTRAL SECS CORP COM 155123102   192,000 5,260 SH   SOLE   5,260 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   9,000 566 SH   DFND 2 566 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   12,000 750 SH   DFND 3 750 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   88,000 5,700 SH   DFND 4 0 5,700 0
CENTRAL VY CMNTY BANCORP COM 155685100   16,000 1,043 SH   SOLE   1,043 0 0
CENTURY ALUM CO COM 156431108   235,000 26,905 SH   DFND 3 26,905 0 0
CENTURY ALUM CO COM 156431108   4,000 420 SH   DFND 5 420 0 0
CENTURY ALUM CO COM 156431108   28,000 3,267 SH   SOLE   3,267 0 0
CENTURY CASINOS INC COM 156492100   4,000 586 SH   DFND 2 586 0 0
CENTURY CASINOS INC COM 156492100   140,000 19,700 SH   DFND 4 0 19,700 0
CENTURY CASINOS INC COM 156492100   13,000 1,868 SH   SOLE   1,868 0 0
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CENTURY CMNTYS INC COM 156504300   965,000 12,593 SH   DFND 4 0 12,593 0
CENTURY CMNTYS INC COM 156504300   1,000 18 SH   DFND 15 18 0 0
CENTURY CMNTYS INC COM 156504300   3,000 34 SH   DFND 21 34 0 0
CENTURY CMNTYS INC COM 156504300   228,000 2,970 SH   SOLE   2,970 0 0
CERENCE INC COM 156727109   30,000 1,042 SH   DFND 3 1,003 0 39
CERENCE INC COM 156727109   7,000 232 SH   DFND 5 197 35 0
CERENCE INC COM 156727109   22,000 741 SH   DFND 21 741 0 0
CERENCE INC COM 156727109   123,000 4,208 SH   SOLE   4,208 0 0
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CERUS CORP COM 157085101   4,000 1,600 SH   DFND 3 1,600 0 0
CERUS CORP COM 157085101   0 82 SH   DFND 5 82 0 0
CERUS CORP COM 157085101   9,000 3,614 SH   DFND 21 3,614 0 0
CERUS CORP COM 157085101   27,000 11,014 SH   SOLE   11,014 0 0
CEVA INC COM 157210105   2,000 75 SH   DFND 3 75 0 0
CEVA INC COM 157210105   2,000 70 SH   DFND 5 0 70 0
CEVA INC COM 157210105   0 14 SH   DFND 21 14 0 0
CEVA INC COM 157210105   40,000 1,564 SH   SOLE   1,564 0 0
CHARGE ENTERPRISES INC COM 159610104   1,000 1,239 SH   DFND 2 1,239 0 0
CHARGE ENTERPRISES INC COM 159610104   0 60 SH   DFND 3 60 0 0
CHARGE ENTERPRISES INC COM 159610104   8,000 8,361 SH   SOLE   8,361 0 0
CHARLES & COLVARD LTD COM 159765106   1,000 550 SH   DFND 2 550 0 0
CHARLES RIV LABS INTL INC COM 159864107   23,399,000 111,289 SH   DFND 3 110,016 0 1,273
CHARLES RIV LABS INTL INC COM 159864107   1,547,000 7,360 SH   DFND 4 0 7,360 0
CHARLES RIV LABS INTL INC COM 159864107   5,172,000 24,599 SH   DFND 5 10,760 13,839 0
CHARLES RIV LABS INTL INC COM 159864107   117,000 555 SH   DFND 8 555 0 0
CHARLES RIV LABS INTL INC COM 159864107   222,000 1,054 SH   DFND 15 1,054 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,923,000 18,658 SH   DFND 19 18,658 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,028,000 14,402 SH   DFND 21 13,862 0 540
CHARLES RIV LABS INTL INC COM 159864107   19,000 91 SH   DFND 33 91 0 0
CHARLES RIV LABS INTL INC COM 159864107   14,000 65 SH   DFND 34 65 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,151,000 10,231 SH   SOLE   10,231 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   5,000 1,995 SH   DFND 2 1,995 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   1,000 550 SH   DFND 8 550 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   148,000 59,915 SH   DFND 21 59,915 0 0
CHEESECAKE FACTORY INC COM 163072101   656,000 18,983 SH   DFND 3 18,983 0 0
CHEESECAKE FACTORY INC COM 163072101   1,082,000 31,290 SH   DFND 5 9,000 22,290 0
CHEESECAKE FACTORY INC COM 163072101   24,000 700 SH   DFND 8 700 0 0
CHEESECAKE FACTORY INC COM 163072101   2,000 66 SH   DFND 15 66 0 0
CHEESECAKE FACTORY INC COM 163072101   16,000 460 SH   DFND 19 460 0 0
CHEESECAKE FACTORY INC COM 163072101   6,000 180 SH   DFND 21 180 0 0
CHEESECAKE FACTORY INC COM 163072101   104,000 3,018 SH   SOLE   3,018 0 0
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CHEFS WHSE INC COM 163086101   22,000 605 SH   DFND 5 0 605 0
CHEFS WHSE INC COM 163086101   13,000 363 SH   DFND 21 363 0 0
CHEFS WHSE INC COM 163086101   78,000 2,184 SH   SOLE   2,184 0 0
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CHEGG INC COM 163092109   0 50 SH   DFND 5 0 50 0
CHEGG INC COM 163092109   0 4 SH   DFND 19 4 0 0
CHEGG INC COM 163092109   4,000 500 SH   DFND 34 500 0 0
CHEGG INC COM 163092109   71,000 8,009 SH   SOLE   8,009 0 0
CHEMOURS CO COM 163851108   1,800,000 48,800 SH   DFND 1 48,800 0 0
CHEMOURS CO COM 163851108   45,000 1,213 SH   DFND 2 1,213 0 0
CHEMOURS CO COM 163851108   1,884,000 51,084 SH   DFND 3 50,845 0 239
CHEMOURS CO COM 163851108   16,000 436 SH   DFND 5 422 14 0
CHEMOURS CO COM 163851108   87,000 2,353 SH   DFND 15 2,353 0 0
CHEMOURS CO COM 163851108   31,000 853 SH   DFND 19 853 0 0
CHEMOURS CO COM 163851108   1,997,000 54,141 SH   DFND 21 54,033 0 108
CHEMOURS CO COM 163851108   32,000 856 SH   DFND 33 856 0 0
CHEMUNG FINL CORP COM 164024101   29,000 763 SH   DFND 3 331 0 432
CHEMUNG FINL CORP COM 164024101   73,000 1,900 SH   DFND 4 0 1,900 0
CHEMUNG FINL CORP COM 164024101   14,000 366 SH   SOLE   366 0 0
CHERRY HILL MTG INVT CORP COM 164651101   1,000 158 SH   DFND 2 158 0 0
CHERRY HILL MTG INVT CORP COM 164651101   12,000 2,450 SH   DFND 3 2,450 0 0
CHERRY HILL MTG INVT CORP COM 164651101   56,000 11,597 SH   DFND 4 0 11,597 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   0 6 SH   DFND 3 6 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,263,000 50,939 SH   DFND 3 49,368 0 1,571
CHESAPEAKE ENERGY CORP COM 165167735   2,931,000 35,030 SH   DFND 5 4,053 30,977 0
CHESAPEAKE ENERGY CORP COM 165167735   5,000 60 SH   DFND 8 60 0 0
CHESAPEAKE ENERGY CORP COM 165167735   152,000 1,822 SH   DFND 15 1,822 0 0
CHESAPEAKE ENERGY CORP COM 165167735   15,000 175 SH   DFND 21 175 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,000 9 SH   SOLE   9 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,828,000 15,361 SH   DFND 3 14,947 0 414
CHESAPEAKE UTILS CORP COM 165303108   10,000 88 SH   DFND 15 88 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,000 22 SH   DFND 21 22 0 0
CHESAPEAKE UTILS CORP COM 165303108   161,000 1,349 SH   SOLE   1,349 0 0
CHEVRON CORP NEW COM 166764100   239,963,000 1,525,030 SH   DFND 1 1,525,030 0 0
CHEVRON CORP NEW COM 166764100   1,460,000 9,276 SH   DFND 2 9,276 0 0
CHEVRON CORP NEW COM 166764100   662,214,000 4,208,543 SH   DFND 3 3,990,823 0 217,720
CHEVRON CORP NEW COM 166764100   248,272,000 1,577,832 SH   DFND 5 1,238,700 339,132 0
CHEVRON CORP NEW COM 166764100   10,333,000 65,668 SH   DFND 7 0 65,668 0
CHEVRON CORP NEW COM 166764100   8,906,000 56,599 SH   DFND 8 47,288 9,311 0
CHEVRON CORP NEW COM 166764100   301,000 1,913 SH   DFND 9 1,913 0 0
CHEVRON CORP NEW COM 166764100   115,000 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100   8,472,000 53,841 SH   DFND 15 53,841 0 0
CHEVRON CORP NEW COM 166764100   43,437,000 276,053 SH   DFND 19 275,938 0 115
CHEVRON CORP NEW COM 166764100   254,000 1,616 SH   OTR 19 1,616 0 0
CHEVRON CORP NEW COM 166764100   207,677,000 1,319,838 SH   DFND 21 1,287,138 0 32,700
CHEVRON CORP NEW COM 166764100   228,000 1,451 SH   DFND 25 1,451 0 0
CHEVRON CORP NEW COM 166764100   2,506,000 15,925 SH   DFND 29 15,925 0 0
CHEVRON CORP NEW COM 166764100   7,203,000 45,774 SH   DFND 33 45,774 0 0
CHEVRON CORP NEW COM 166764100   874,000 5,556 SH   DFND 34 5,556 0 0
CHEVRON CORP NEW COM 166764100   403,000 2,561 SH   DFND   2,561 0 0
CHEVRON CORP NEW COM 166764100   157,807,000 1,002,902 SH   SOLE   1,002,902 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   3,000 195 SH   DFND 2 195 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   126,000 8,300 SH   DFND 4 0 8,300 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   26,000 1,708 SH   SOLE   1,708 0 0
CHICOS FAS INC COM 168615102   2,000 400 SH   DFND 3 400 0 0
CHICOS FAS INC COM 168615102   37,000 7,000 SH   DFND 5 7,000 0 0
CHICOS FAS INC COM 168615102   68,000 12,723 SH   SOLE   12,723 0 0
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CHILDRENS PL INC NEW COM 168905107   1,170,000 50,400 SH Call SOLE   50,400 0 0
CHILDRENS PL INC NEW COM 168905107   11,605,000 500,000 SH Put SOLE   500,000 0 0
CHILDRENS PL INC NEW COM 168905107   29,000 1,245 SH   SOLE   1,245 0 0
CHINA FD INC COM 169373107   16,000 1,447 SH   DFND 33 1,447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   79,077,000 36,969 SH   DFND 1 36,969 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,680,000 28,836 SH   DFND 3 27,952 0 884
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,007,000 7,016 SH   DFND 5 1,562 5,454 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,000 16 SH   DFND 8 16 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   505,000 236 SH   DFND 15 236 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   317,000 148 SH   DFND 19 148 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   357,000 167 SH   DFND 21 167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,000 24 SH   DFND 33 24 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,834,000 6,000 SH Put SOLE   6,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,602,000 11,034 SH   SOLE   11,034 0 0
CHOICE HOTELS INTL INC COM 169905106   118,000 1,000 SH   DFND 2 1,000 0 0
CHOICE HOTELS INTL INC COM 169905106   13,954,000 118,741 SH   DFND 3 117,571 0 1,170
CHOICE HOTELS INTL INC COM 169905106   2,033,000 17,303 SH   DFND 5 235 17,068 0
CHOICE HOTELS INTL INC COM 169905106   147,000 1,250 SH   DFND 15 1,250 0 0
CHOICE HOTELS INTL INC COM 169905106   10,000 85 SH   DFND 21 85 0 0
CHOICE HOTELS INTL INC COM 169905106   0 2 SH   SOLE   2 0 0
CHOICEONE FINL SVCS INC COM 170386106   4,000 191 SH   DFND 2 191 0 0
CHOICEONE FINL SVCS INC COM 170386106   17,000 729 SH   SOLE   729 0 0
CHROMADEX CORP COM NEW 171077407   1,000 856 SH   DFND 2 856 0 0
CHROMADEX CORP COM NEW 171077407   132,000 84,090 SH   DFND 5 84,090 0 0
CHURCH & DWIGHT CO INC COM 171340102   22,981,000 229,280 SH   DFND 1 229,280 0 0
CHURCH & DWIGHT CO INC COM 171340102   33,148,000 330,717 SH   DFND 3 302,545 0 28,172
CHURCH & DWIGHT CO INC COM 171340102   3,968,000 39,593 SH   DFND 5 39,203 390 0
CHURCH & DWIGHT CO INC COM 171340102   1,899,000 18,945 SH   DFND 7 0 18,945 0
CHURCH & DWIGHT CO INC COM 171340102   139,000 1,389 SH   DFND 8 785 604 0
CHURCH & DWIGHT CO INC COM 171340102   9,000 90 SH   DFND 9 90 0 0
CHURCH & DWIGHT CO INC COM 171340102   79,000 788 SH   DFND 15 788 0 0
CHURCH & DWIGHT CO INC COM 171340102   110,000 1,094 SH   DFND 19 1,094 0 0
CHURCH & DWIGHT CO INC COM 171340102   491,000 4,901 SH   DFND 21 4,901 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,000 144 SH   DFND 33 144 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,929,000 99,067 SH   SOLE   99,067 0 0
CHURCHILL DOWNS INC COM 171484108   6,903,000 49,598 SH   DFND 1 49,598 0 0
CHURCHILL DOWNS INC COM 171484108   303,000 2,174 SH   DFND 2 2,174 0 0
CHURCHILL DOWNS INC COM 171484108   1,934,000 13,895 SH   DFND 3 12,623 0 1,272
CHURCHILL DOWNS INC COM 171484108   37,000 264 SH   DFND 5 264 0 0
CHURCHILL DOWNS INC COM 171484108   76,000 547 SH   DFND 15 547 0 0
CHURCHILL DOWNS INC COM 171484108   25,000 180 SH   DFND 21 180 0 0
CHURCHILL DOWNS INC COM 171484108   0 3 SH   SOLE   3 0 0
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CHUYS HLDGS INC COM 171604101   90,000 2,200 SH   DFND 4 0 2,200 0
CHUYS HLDGS INC COM 171604101   12,000 290 SH   DFND 5 0 290 0
CHUYS HLDGS INC COM 171604101   24,000 595 SH   OTR 19 0 0 595
CHUYS HLDGS INC COM 171604101   51,000 1,257 SH   SOLE   1,257 0 0
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CIDARA THERAPEUTICS INC COM 171757107   4,000 3,238 SH   DFND 5 3,238 0 0
CIENA CORP COM NEW 171779309   4,642,000 109,250 SH   DFND 1 109,250 0 0
CIENA CORP COM NEW 171779309   262,000 6,168 SH   DFND 2 6,168 0 0
CIENA CORP COM NEW 171779309   2,150,000 50,601 SH   DFND 3 50,082 0 519
CIENA CORP COM NEW 171779309   73,000 1,710 SH   DFND 5 1,710 0 0
CIENA CORP COM NEW 171779309   64,000 1,500 SH   DFND 8 1,500 0 0
CIENA CORP COM NEW 171779309   62,000 1,463 SH   DFND 15 1,463 0 0
CIENA CORP COM NEW 171779309   1,000 18 SH   DFND 19 18 0 0
CIENA CORP COM NEW 171779309   36,000 837 SH   DFND 21 837 0 0
CIENA CORP COM NEW 171779309   1,000 34 SH   SOLE   34 0 0
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CINCINNATI FINL CORP COM 172062101   10,837,000 111,357 SH   DFND 5 282 111,075 0
CINCINNATI FINL CORP COM 172062101   43,000 440 SH   DFND 8 440 0 0
CINCINNATI FINL CORP COM 172062101   257,000 2,645 SH   DFND 15 2,645 0 0
CINCINNATI FINL CORP COM 172062101   29,909,000 307,322 SH   DFND 19 307,202 0 120
CINCINNATI FINL CORP COM 172062101   212,000 2,177 SH   OTR 19 2,177 0 0
CINCINNATI FINL CORP COM 172062101   150,035,000 1,541,666 SH   DFND 21 1,514,950 0 26,716
CINCINNATI FINL CORP COM 172062101   218,000 2,237 SH   DFND 33 2,237 0 0
CINCINNATI FINL CORP COM 172062101   6,217,000 63,880 SH   SOLE   63,880 0 0
CIRRUS LOGIC INC COM 172755100   1,127,000 13,917 SH   DFND 1 13,917 0 0
CIRRUS LOGIC INC COM 172755100   104,000 1,284 SH   DFND 2 1,284 0 0
CIRRUS LOGIC INC COM 172755100   99,000 1,225 SH   DFND 3 1,225 0 0
CIRRUS LOGIC INC COM 172755100   1,000 10 SH   DFND 5 10 0 0
CIRRUS LOGIC INC COM 172755100   15,000 183 SH   DFND 15 183 0 0
CIRRUS LOGIC INC COM 172755100   1,000 14 SH   DFND 19 14 0 0
CIRRUS LOGIC INC COM 172755100   26,000 320 SH   DFND 21 320 0 0
CINTAS CORP COM 172908105   32,259,000 64,897 SH   DFND 1 64,897 0 0
CINTAS CORP COM 172908105   347,000 699 SH   DFND 2 699 0 0
CINTAS CORP COM 172908105   22,509,000 45,282 SH   DFND 3 44,736 0 546
CINTAS CORP COM 172908105   25,811,000 51,925 SH   DFND 5 3,822 48,103 0
CINTAS CORP COM 172908105   3,878,000 7,801 SH   DFND 7 0 7,801 0
CINTAS CORP COM 172908105   45,000 91 SH   DFND 8 5 86 0
CINTAS CORP COM 172908105   520,000 1,046 SH   DFND 15 1,046 0 0
CINTAS CORP COM 172908105   115,516,000 232,390 SH   DFND 19 232,355 0 35
CINTAS CORP COM 172908105   548,000 1,102 SH   OTR 19 1,022 0 80
CINTAS CORP COM 172908105   295,583,000 594,639 SH   DFND 21 585,100 0 9,539
CINTAS CORP COM 172908105   385,000 775 SH   DFND 25 775 0 0
CINTAS CORP COM 172908105   63,000 126 SH   DFND 33 126 0 0
CINTAS CORP COM 172908105   16,928,000 34,054 SH   SOLE   34,054 0 0
CITIZENS & NORTHN CORP COM 172922106   19,000 970 SH   DFND 2 970 0 0
CITIZENS & NORTHN CORP COM 172922106   12,000 642 SH   DFND 3 632 0 10
CITIZENS & NORTHN CORP COM 172922106   158,000 8,200 SH   DFND 4 0 8,200 0
CITIZENS & NORTHN CORP COM 172922106   31,000 1,581 SH   SOLE   1,581 0 0
CITIGROUP INC COM NEW 172967424   130,492,000 2,834,322 SH   DFND 1 2,834,322 0 0
CITIGROUP INC COM NEW 172967424   51,449,000 1,117,482 SH   DFND 3 1,069,178 0 48,304
CITIGROUP INC COM NEW 172967424   116,251,000 2,525,000 SH Put DFND 5 2,525,000 0 0
CITIGROUP INC COM NEW 172967424   101,447,000 2,203,460 SH   DFND 5 2,099,912 103,548 0
CITIGROUP INC COM NEW 172967424   10,000 221 SH   DFND 7 0 221 0
CITIGROUP INC COM NEW 172967424   490,000 10,650 SH   DFND 8 10,650 0 0
CITIGROUP INC COM NEW 172967424   1,173,000 25,473 SH   DFND 15 25,473 0 0
CITIGROUP INC COM NEW 172967424   11,864,000 257,697 SH   DFND 19 257,577 0 120
CITIGROUP INC COM NEW 172967424   86,000 1,865 SH   OTR 19 1,865 0 0
CITIGROUP INC COM NEW 172967424   56,831,000 1,234,383 SH   DFND 21 1,226,451 0 7,932
CITIGROUP INC COM NEW 172967424   904,000 19,637 SH   DFND 33 19,637 0 0
CITIGROUP INC COM NEW 172967424   207,000 4,486 SH   DFND 34 4,486 0 0
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DBX ETF TR XTRACKERS RUSSEL 233051481   78,000 1,731 SH   DFND 21 1,731 0 0
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DBX ETF TR XTRACK MUN INFRA 233051705   2,068,000 82,036 SH   DFND 5 82,036 0 0
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EQUIFAX INC COM 294429105   11,222,000 47,691 SH   DFND 1 47,691 0 0
EQUIFAX INC COM 294429105   18,221,000 77,439 SH   DFND 3 76,358 0 1,081
EQUIFAX INC COM 294429105   3,527,000 14,989 SH   DFND 5 875 14,114 0
EQUIFAX INC COM 294429105   162,000 688 SH   DFND 15 688 0 0
EQUIFAX INC COM 294429105   46,000 196 SH   DFND 19 196 0 0
EQUIFAX INC COM 294429105   116,000 492 SH   DFND 21 492 0 0
EQUIFAX INC COM 294429105   605,000 2,570 SH   DFND 33 2,570 0 0
EQUIFAX INC COM 294429105   6,627,000 28,163 SH   SOLE   28,163 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   830,000 86,869 SH   DFND 1 86,869 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   16,000 1,641 SH   DFND 2 1,641 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,294,000 240,007 SH   DFND 3 239,778 0 229
EQUITRANS MIDSTREAM CORP COM 294600101   125,000 13,110 SH   DFND 5 0 13,110 0
EQUITRANS MIDSTREAM CORP COM 294600101   21,000 2,172 SH   DFND 8 2,172 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   320,000 33,500 SH   DFND 21 33,500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,199,000 230,000 SH Call SOLE   230,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   43,000 4,533 SH   SOLE   4,533 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   232,000 11,427 SH   DFND 3 11,427 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   16,000 794 SH   DFND 15 794 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   237,000 11,694 SH   SOLE   11,694 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   68,000 2,688 PRN   DFND 2 2,688 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   27,000 1,075 PRN   DFND 3 1,075 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   10,000 405 PRN   DFND 19 405 0 0
ERICSSON ADR B SEK 10 294821608   109,000 20,061 SH   DFND 3 18,436 0 1,625
ERICSSON ADR B SEK 10 294821608   146,000 26,745 SH   DFND 5 26,278 467 0
ERICSSON ADR B SEK 10 294821608   9,000 1,626 SH   DFND 15 1,626 0 0
ERICSSON ADR B SEK 10 294821608   5,000 1,000 SH   DFND 19 1,000 0 0
ERICSSON ADR B SEK 10 294821608   2,000 297 SH   DFND 21 297 0 0
ERICSSON ADR B SEK 10 294821608   4,000 800 SH   SOLE   800 0 0
ERO COPPER CORP COM 296006109   2,685,000 132,700 SH   DFND 1 132,700 0 0
ERO COPPER CORP COM 296006109   3,000 134 SH   DFND 3 134 0 0
ERO COPPER CORP COM 296006109   582,000 28,763 SH   DFND 5 3,593 25,170 0
ERO COPPER CORP COM 296006109   18,000 879 SH   DFND 8 879 0 0
ESCALADE INC COM 296056104   12,000 865 SH   DFND 2 865 0 0
ESCALADE INC COM 296056104   192,000 14,400 SH   DFND 3 14,000 0 400
ESCALADE INC COM 296056104   150,000 11,200 SH   DFND 4 0 11,200 0
ESCALADE INC COM 296056104   14,000 1,018 SH   SOLE   1,018 0 0
ESCO TECHNOLOGIES INC COM 296315104   62,000 595 SH   DFND 2 595 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,389,000 42,353 SH   DFND 3 41,733 0 620
ESCO TECHNOLOGIES INC COM 296315104   19,560,000 188,750 SH   DFND 4 0 9,610 179,140
ESCO TECHNOLOGIES INC COM 296315104   16,000 158 SH   DFND 15 158 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,321,000 22,400 SH   DFND 32,4 0 22,400 0
ESCO TECHNOLOGIES INC COM 296315104   212,000 2,047 SH   SOLE   2,047 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   202,000 12,090 SH   DFND 4 0 12,090 0
ESSEX PPTY TR INC COM 297178105   17,711,000 75,592 SH   DFND 1 75,592 0 0
ESSEX PPTY TR INC COM 297178105   13,000 55 SH   DFND 2 55 0 0
ESSEX PPTY TR INC COM 297178105   2,901,000 12,380 SH   DFND 3 12,273 0 107
ESSEX PPTY TR INC COM 297178105   12,000 52 SH   DFND 15 52 0 0
ESSEX PPTY TR INC COM 297178105   609,000 2,600 SH   DFND 19 2,600 0 0
ESSEX PPTY TR INC COM 297178105   1,608,000 6,864 SH   DFND 21 4,414 0 2,450
ESSEX PPTY TR INC COM 297178105   47,000 200 SH   DFND 29 200 0 0
ESSEX PPTY TR INC COM 297178105   5,999,000 25,602 SH   SOLE   25,602 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   186,000 6,587 SH   DFND 3 6,287 0 300
ETHAN ALLEN INTERIORS INC COM 297602104   351,000 12,400 SH   DFND 4 0 12,400 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,005,000 35,530 SH   DFND 5 35,530 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   64,000 2,268 SH   DFND 8 2,268 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,000 195 SH   DFND 21 195 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   67,000 2,385 SH   SOLE   2,385 0 0
EURONET WORLDWIDE INC COM 298736109   108,000 922 SH   DFND 2 922 0 0
EURONET WORLDWIDE INC COM 298736109   5,824,000 49,624 SH   DFND 3 48,933 0 691
EURONET WORLDWIDE INC COM 298736109   18,000 157 SH   DFND 15 157 0 0
EURONET WORLDWIDE INC COM 298736109   29,000 245 SH   DFND 19 245 0 0
EURONET WORLDWIDE INC COM 298736109   1,000 5 SH   DFND 21 5 0 0
EURONET WORLDWIDE INC COM 298736109   6,000 55 SH   SOLE   55 0 0
EUROPEAN EQUITY FD INC COM 298768102   127,000 14,774 SH   DFND 3 14,774 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   0 133 SH   DFND 2 133 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   0 1 SH   DFND 3 1 0 0
EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525   2,000 100 SH   DFND 2 100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,739,000 46,773 SH   DFND 2 46,773 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,330,000 108,092 SH   DFND 3 102,938 0 5,154
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   7,221,000 123,309 SH   DFND 5 58,335 64,974 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   35,000 600 SH   DFND 7 0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   274,000 4,683 SH   DFND 8 4,683 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   138,000 2,350 SH   DFND 34 2,350 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   174,000 5,797 SH   DFND 2 5,797 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   41,000 1,365 SH   DFND 3 1,265 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   2,387,000 79,339 SH   DFND 5 250 79,089 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   96,000 2,654 SH   DFND 5 2,654 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   66,000 2,697 SH   DFND 3 2,697 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   21,000 725 SH   DFND 2 725 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,216,000 143,593 SH   DFND 3 138,783 0 4,810
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   691,000 23,525 SH   DFND 5 7,417 16,108 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   24,000 801 SH   DFND 8 801 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,000 50 SH   DFND 15 50 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,000 70 SH   DFND 21 70 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   12,000 400 SH   DFND 34 400 0 0
EXLSERVICE HOLDINGS INC COM 302081104   44,000 291 SH   DFND 2 291 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,295,000 15,193 SH   DFND 3 15,148 0 45
EXLSERVICE HOLDINGS INC COM 302081104   30,514,000 202,001 SH   DFND 4 0 20,075 181,926
EXLSERVICE HOLDINGS INC COM 302081104   248,000 1,640 SH   DFND 15 1,640 0 0
EXLSERVICE HOLDINGS INC COM 302081104   394,000 2,610 SH   DFND 21 2,350 0 260
EXLSERVICE HOLDINGS INC COM 302081104   3,425,000 22,670 SH   DFND 32,4 0 22,670 0
EXLSERVICE HOLDINGS INC COM 302081104   0 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COM 302130109   131,421,000 1,084,960 SH   DFND 1 1,084,960 0 0
EXPEDITORS INTL WASH INC COM 302130109   59,448,000 490,779 SH   DFND 3 472,202 0 18,577
EXPEDITORS INTL WASH INC COM 302130109   2,969,000 24,510 SH   DFND 5 722 23,788 0
EXPEDITORS INTL WASH INC COM 302130109   3,000 22 SH   DFND 8 22 0 0
EXPEDITORS INTL WASH INC COM 302130109   843,000 6,956 SH   DFND 15 6,956 0 0
EXPEDITORS INTL WASH INC COM 302130109   307,000 2,538 SH   DFND 19 2,538 0 0
EXPEDITORS INTL WASH INC COM 302130109   97,000 800 SH   OTR 19 0 0 800
EXPEDITORS INTL WASH INC COM 302130109   243,000 2,007 SH   DFND 21 2,007 0 0
EXPEDITORS INTL WASH INC COM 302130109   20,000 161 SH   DFND 33 161 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,875,000 65,009 SH   SOLE   65,009 0 0
EZCORP INC CL A NON VTG 302301106   4,000 425 SH   DFND 2 425 0 0
EZCORP INC CL A NON VTG 302301106   1,000 94 SH   DFND 3 94 0 0
EZCORP INC CL A NON VTG 302301106   80,000 9,600 SH   DFND 4 0 9,600 0
FG GROUP HOLDINGS INC COM 302462106   1,000 351 SH   DFND 2 351 0 0
FG GROUP HOLDINGS INC COM 302462106   0 115 SH   DFND 5 115 0 0
FMC CORP COM NEW 302491303   8,630,000 82,712 SH   DFND 3 77,797 0 4,915
FMC CORP COM NEW 302491303   1,762,000 16,888 SH   DFND 5 16,888 0 0
FMC CORP COM NEW 302491303   38,000 360 SH   DFND 8 360 0 0
FMC CORP COM NEW 302491303   40,000 385 SH   DFND 15 385 0 0
FMC CORP COM NEW 302491303   1,752,000 16,790 SH   DFND 19 16,790 0 0
FMC CORP COM NEW 302491303   26,000 248 SH   OTR 19 0 0 248
FMC CORP COM NEW 302491303   28,000 265 SH   DFND 21 265 0 0
FMC CORP COM NEW 302491303   5,164,000 49,492 SH   SOLE   49,492 0 0
FLYWIRE CORPORATION COM VTG 302492103   9,000 301 SH   DFND 2 301 0 0
FLYWIRE CORPORATION COM VTG 302492103   221,000 7,108 SH   DFND 3 6,808 0 300
FLYWIRE CORPORATION COM VTG 302492103   366,000 11,793 SH   DFND 5 10,863 930 0
FLYWIRE CORPORATION COM VTG 302492103   281,000 9,060 SH   DFND 8 9,060 0 0
FLYWIRE CORPORATION COM VTG 302492103   23,000 741 SH   DFND 15 741 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,000 67 SH   DFND 21 67 0 0
FLYWIRE CORPORATION COM VTG 302492103   186,000 5,977 SH   SOLE   5,977 0 0
F N B CORP COM 302520101   95,000 8,324 SH   DFND 1 8,324 0 0
F N B CORP COM 302520101   218,000 19,060 SH   DFND 2 19,060 0 0
F N B CORP COM 302520101   2,444,000 213,654 SH   DFND 3 211,621 0 2,033
F N B CORP COM 302520101   68,000 5,905 SH   DFND 21 5,905 0 0
FNCB BANCORP INC COM 302578109   1,000 220 SH   DFND 2 220 0 0
FNCB BANCORP INC COM 302578109   56,000 9,430 SH   DFND 3 8,343 0 1,087
FNCB BANCORP INC COM 302578109   1,000 201 SH   DFND 21 201 0 0
FS KKR CAP CORP COM 302635206   72,000 3,746 SH   DFND 2 3,746 0 0
FS KKR CAP CORP COM 302635206   4,877,000 254,263 SH   DFND 3 252,813 0 1,450
FS KKR CAP CORP COM 302635206   37,000 1,943 SH   DFND 5 1,943 0 0
FS KKR CAP CORP COM 302635206   205,000 10,703 SH   DFND 15 10,703 0 0
FS KKR CAP CORP COM 302635206   2,133,000 111,232 SH   DFND 21 111,232 0 0
FTI CONSULTING INC COM 302941109   137,000 722 SH   DFND 2 722 0 0
FTI CONSULTING INC COM 302941109   230,000 1,208 SH   DFND 3 1,154 0 54
FTI CONSULTING INC COM 302941109   12,000 61 SH   DFND 8 61 0 0
FTI CONSULTING INC COM 302941109   42,000 219 SH   DFND 15 219 0 0
FTI CONSULTING INC COM 302941109   22,000 114 SH   DFND 19 114 0 0
FTI CONSULTING INC COM 302941109   10,000 53 SH   DFND 21 53 0 0
FTI CONSULTING INC COM 302941109   1,000 4 SH   SOLE   4 0 0
FACTSET RESH SYS INC COM 303075105   10,080,000 25,160 SH   DFND 1 25,160 0 0
FACTSET RESH SYS INC COM 303075105   7,134,000 17,805 SH   DFND 3 17,496 0 309
FACTSET RESH SYS INC COM 303075105   10,916,000 27,246 SH   DFND 5 27,246 0 0
FACTSET RESH SYS INC COM 303075105   4,000 10 SH   DFND 7 0 10 0
FACTSET RESH SYS INC COM 303075105   115,000 286 SH   DFND 8 286 0 0
FACTSET RESH SYS INC COM 303075105   165,000 411 SH   DFND 15 411 0 0
FACTSET RESH SYS INC COM 303075105   10,000 24 SH   DFND 19 24 0 0
FACTSET RESH SYS INC COM 303075105   918,000 2,292 SH   DFND 21 2,292 0 0
FACTSET RESH SYS INC COM 303075105   31,000 77 SH   DFND 33 77 0 0
FACTSET RESH SYS INC COM 303075105   6,184,000 15,434 SH   SOLE   15,434 0 0
FAIR ISAAC CORP COM 303250104   13,854,000 17,120 SH   DFND 1 17,120 0 0
FAIR ISAAC CORP COM 303250104   11,113,000 13,733 SH   DFND 3 13,620 0 113
FAIR ISAAC CORP COM 303250104   1,679,000 2,075 SH   DFND 5 0 2,075 0
FAIR ISAAC CORP COM 303250104   156,000 193 SH   DFND 15 193 0 0
FAIR ISAAC CORP COM 303250104   8,000 10 SH   DFND 19 10 0 0
FAIR ISAAC CORP COM 303250104   118,000 146 SH   DFND 21 121 0 25
FAIR ISAAC CORP COM 303250104   46,000 57 SH   DFND 34 57 0 0
FAIR ISAAC CORP COM 303250104   7,844,000 9,693 SH   SOLE   9,693 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   0 2,439 SH   DFND 2 2,439 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   0 545 SH   DFND 5 545 0 0
FARMER BROS CO COM 307675108   10,000 3,758 SH   DFND 2 3,758 0 0
FARMERS NATIONAL BANC CORP COM 309627107   14,000 1,128 SH   DFND 3 1,128 0 0
FARMERS NATIONAL BANC CORP COM 309627107   204,000 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   48,000 3,846 SH   SOLE   3,846 0 0
FARO TECHNOLOGIES INC COM 311642102   5,000 331 SH   DFND 2 331 0 0
FARO TECHNOLOGIES INC COM 311642102   28,000 1,705 SH   DFND 3 1,705 0 0
FARO TECHNOLOGIES INC COM 311642102   2,000 100 SH   DFND 5 100 0 0
FARO TECHNOLOGIES INC COM 311642102   33,000 2,047 SH   SOLE   2,047 0 0
FASTENAL CO COM 311900104   294,000 4,989 SH   DFND 1 4,989 0 0
FASTENAL CO COM 311900104   317,000 5,372 SH   DFND 2 5,372 0 0
FASTENAL CO COM 311900104   75,923,000 1,287,046 SH   DFND 3 1,224,199 0 62,847
FASTENAL CO COM 311900104   86,518,000 1,466,661 SH   DFND 5 787,467 679,194 0
FASTENAL CO COM 311900104   9,000 150 SH   DFND 7 0 150 0
FASTENAL CO COM 311900104   964,000 16,346 SH   DFND 8 16,346 0 0
FASTENAL CO COM 311900104   860,000 14,571 SH   DFND 15 14,571 0 0
FASTENAL CO COM 311900104   147,000 2,496 SH   DFND 19 2,496 0 0
FASTENAL CO COM 311900104   228,000 3,860 SH   DFND 21 3,860 0 0
FASTENAL CO COM 311900104   171,065,000 2,899,895 SH   DFND 33 2,899,895 0 0
FASTENAL CO COM 311900104   9,301,000 157,676 SH   DFND 34 157,676 0 0
FASTENAL CO COM 311900104   13,225,000 224,195 SH   SOLE   224,195 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,909,000 13,279 SH   DFND 3 13,113 0 166
FEDERAL AGRIC MTG CORP CL C 313148306   1,278,000 8,890 SH   DFND 4 0 8,890 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,000 26 SH   DFND 5 26 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   9,000 63 SH   DFND 21 63 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   128,000 888 SH   SOLE   888 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,018,000 10,516 SH   DFND 3 8,814 0 1,702
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,000 96 SH   DFND 5 88 8 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32,000 327 SH   DFND 15 327 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,000 153 SH   DFND 19 153 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   152,000 1,566 SH   DFND 21 1,566 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   961,000 9,933 SH   SOLE   9,933 0 0
FEDERAL SIGNAL CORP COM 313855108   3,669,000 57,301 SH   DFND 3 56,477 0 824
FEDERAL SIGNAL CORP COM 313855108   1,955,000 30,539 SH   DFND 5 130 30,409 0
FEDERAL SIGNAL CORP COM 313855108   3,000 53 SH   DFND 15 53 0 0
FEDERAL SIGNAL CORP COM 313855108   33,000 512 SH   DFND 21 512 0 0
FEDERAL SIGNAL CORP COM 313855108   238,000 3,720 SH   SOLE   3,720 0 0
FEDERATED HERMES INC CL B 314211103   80,000 2,222 SH   DFND 2 2,222 0 0
FEDERATED HERMES INC CL B 314211103   318,000 8,877 SH   DFND 3 8,766 0 111
FEDERATED HERMES INC CL B 314211103   16,000 445 SH   DFND 5 0 445 0
FEDERATED HERMES INC CL B 314211103   1,308,000 36,487 SH   DFND 19 36,487 0 0
FEDERATED HERMES INC CL B 314211103   5,000 139 SH   SOLE   139 0 0
F5 INC COM 315616102   2,675,000 18,289 SH   DFND 3 18,211 0 78
F5 INC COM 315616102   887,000 6,064 SH   DFND 7 0 6,064 0
F5 INC COM 315616102   45,000 307 SH   DFND 15 307 0 0
F5 INC COM 315616102   16,000 112 SH   DFND 21 112 0 0
F5 INC COM 315616102   25,000 170 SH   DFND 33 170 0 0
F5 INC COM 315616102   7,764,000 53,085 SH   SOLE   53,085 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,072,000 38,312 SH   DFND 3 37,202 0 1,110
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   253,000 4,681 SH   DFND 5 4,681 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   79,000 1,470 SH   DFND 19 1,470 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   6,000 246 SH   DFND 19 246 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   6,000 218 SH   DFND 19 218 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   5,000 192 SH   DFND 3 192 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   4,000 200 SH   DFND 2 200 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   246,000 3,349 SH   DFND 3 3,349 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   116,000 1,585 SH   DFND 8 1,585 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   92,000 1,251 SH   DFND 15 1,251 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   13,000 173 SH   DFND 21 173 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   6,000 327 SH   DFND 5 327 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   7,000 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   7,000 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   0 1 SH   DFND 2 1 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   7,000 355 SH   DFND 5 355 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   461,000 21,896 SH   DFND 3 21,896 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287   376,000 19,823 SH   DFND 3 19,823 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   295,000 13,587 SH   DFND 3 13,587 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   421,000 9,265 SH   DFND 3 9,265 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,000 117 SH   DFND 21 117 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   558,000 25,536 SH   DFND 3 25,536 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   6,000 381 SH   DFND 3 381 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   17,000 1,000 SH   DFND 5 1,000 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   550,000 19,706 SH   DFND 3 19,706 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   13,000 460 SH   DFND 8 460 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   122,000 3,632 SH   DFND 2 3,632 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   69,000 2,054 SH   DFND 3 2,054 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,639,000 49,941 SH   DFND 2 49,941 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   90,000 4,074 SH   DFND 2 4,074 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,386,000 62,525 SH   DFND 3 62,525 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   17,000 750 SH   DFND 8 750 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   33,000 708 SH   DFND 2 708 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,110,000 87,315 SH   DFND 3 87,315 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,000 73 SH   DFND 15 73 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   489,000 14,622 SH   DFND 3 14,622 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   606,000 23,354 SH   DFND 5 23,354 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   97,000 3,750 SH   DFND 8 3,750 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,050,000 16,636 SH   DFND 2 16,636 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,499,000 39,596 SH   DFND 3 36,698 0 2,898
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   55,000 874 SH   DFND 5 874 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   157,000 2,489 SH   DFND 8 2,489 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,000 154 SH   DFND 15 154 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,000 109 SH   DFND 19 109 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,000 30 SH   DFND 21 30 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   128,000 2,025 SH   DFND   2,025 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   145,000 3,106 SH   DFND 3 3,106 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   20,000 439 SH   DFND 5 341 98 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   39,000 845 SH   DFND 8 845 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   16,000 340 SH   DFND 15 340 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,225,000 127,039 SH   DFND 3 126,678 0 361
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,000 69 SH   DFND 15 69 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,000 27 SH   DFND 3 27 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   95,000 4,972 SH   DFND 3 4,972 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   261,000 5,307 SH   DFND 2 5,307 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   11,267,000 229,475 SH   DFND 3 204,007 0 25,468
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   29,000 600 SH   DFND 15 600 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,000 81 SH   DFND 21 81 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   258,000 5,098 SH   DFND 2 5,098 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   9,000 181 SH   DFND 3 181 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   67,000 510 SH   DFND 2 510 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,041,000 23,280 SH   DFND 3 23,280 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   25,000 194 SH   DFND 5 0 194 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   121,000 923 SH   DFND 21 923 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   78,000 1,617 SH   DFND 2 1,617 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,515,000 70,138 SH   DFND 3 69,635 0 503
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   145,000 2,898 SH   DFND 21 2,898 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   663,000 15,876 SH   DFND 2 15,876 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   104,000 2,503 SH   DFND 3 2,503 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,047,000 51,512 SH   DFND 3 51,512 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   48,000 1,199 SH   DFND 5 1,199 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   13,000 329 SH   DFND 15 329 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   285,000 11,353 SH   DFND 2 11,353 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   834,000 33,223 SH   DFND 3 33,223 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   286,000 6,766 SH   DFND 3 4,149 0 2,617
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   17,000 407 SH   DFND 15 407 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,000 87 SH   DFND 19 87 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   0 8 SH   DFND 21 8 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   969,000 24,070 SH   DFND 2 24,070 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   425,000 10,560 SH   DFND 3 10,392 0 168
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   270,000 5,791 SH   DFND 3 5,791 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   32,000 690 SH   DFND 3 133 0 557
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   122,000 2,661 SH   DFND 8 2,661 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   94,000 1,960 SH   DFND 3 1,960 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   13,149,000 289,490 SH   DFND 3 286,006 0 3,484
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   97,000 2,131 SH   DFND 5 2,131 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   338,000 7,434 SH   DFND 8 7,434 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,000 240 SH   DFND 15 240 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   70,000 1,543 SH   DFND 21 1,543 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   209,000 4,195 SH   DFND 3 4,195 0 0
FIDUS INVT CORP COM 316500107   4,000 219 SH   DFND 2 219 0 0
FIDUS INVT CORP COM 316500107   237,000 12,116 SH   DFND 3 11,675 0 441
FIDUS INVT CORP COM 316500107   0 8 SH   DFND 5 8 0 0
FIFTH THIRD BANCORP COM 316773100   3,506,000 133,778 SH   DFND 1 133,778 0 0
FIFTH THIRD BANCORP COM 316773100   39,000 1,500 SH Put DFND 3 1,500 0 0
FIFTH THIRD BANCORP COM 316773100   23,395,000 892,609 SH   DFND 3 846,328 0 46,281
FIFTH THIRD BANCORP COM 316773100   385,000 14,683 SH   DFND 5 14,477 206 0
FIFTH THIRD BANCORP COM 316773100   97,000 3,691 SH   DFND 8 3,691 0 0
FIFTH THIRD BANCORP COM 316773100   110,000 4,181 SH   DFND 15 4,181 0 0
FIFTH THIRD BANCORP COM 316773100   26,504,000 1,011,211 SH   DFND 19 1,010,811 0 400
FIFTH THIRD BANCORP COM 316773100   176,000 6,718 SH   OTR 19 6,718 0 0
FIFTH THIRD BANCORP COM 316773100   135,373,000 5,164,953 SH   DFND 21 5,092,825 0 72,128
FIFTH THIRD BANCORP COM 316773100   20,488,000 781,678 SH   SOLE   781,678 0 0
FINANCIAL INSTNS INC COM 317585404   126,000 8,000 SH   DFND 4 0 8,000 0
FINANCIAL INSTNS INC COM 317585404   25,000 1,584 SH   SOLE   1,584 0 0
FIRST BANCORP P R COM NEW 318672706   23,000 1,911 SH   DFND 2 1,911 0 0
FIRST BANCORP P R COM NEW 318672706   46,000 3,767 SH   DFND 3 3,767 0 0
FIRST BANCORP P R COM NEW 318672706   218,000 17,861 SH   SOLE   17,861 0 0
FIRST BANCORP N C COM 318910106   62,000 2,099 SH   DFND 2 2,099 0 0
FIRST BANCORP N C COM 318910106   584,000 19,629 SH   DFND 3 19,519 0 110
FIRST BANCORP N C COM 318910106   627,000 21,070 SH   DFND 4 0 21,070 0
FIRST BANCORP N C COM 318910106   11,000 367 SH   DFND 15 367 0 0
FIRST BANCORP N C COM 318910106   216,000 7,257 SH   DFND 21 7,257 0 0
FIRST BANCORP N C COM 318910106   124,000 4,154 SH   SOLE   4,154 0 0
FIRST BANCSHARES INC MS COM 318916103   82,000 3,167 SH   SOLE   3,167 0 0
FIRST BUSEY CORP COM NEW 319383204   20,000 976 SH   DFND 3 976 0 0
FIRST BUSEY CORP COM NEW 319383204   3,000 166 SH   DFND 5 166 0 0
FIRST BUSEY CORP COM NEW 319383204   12,000 612 SH   DFND 21 612 0 0
FIRST BUSEY CORP COM NEW 319383204   109,000 5,421 SH   SOLE   5,421 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   138,000 4,686 SH   DFND 3 4,686 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   227,000 7,700 SH   DFND 4 0 7,700 0
FIRST BUSINESS FINL SVCS INC COM 319390100   24,000 820 SH   SOLE   820 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   29,000 2,319 SH   DFND 2 2,319 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,538,000 121,619 SH   DFND 3 121,197 0 422
FIRST COMWLTH FINL CORP PA COM 319829107   1,000 85 SH   DFND 19 85 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   135,000 10,687 SH   SOLE   10,687 0 0
FIRST CMNTY CORP S C COM 319835104   4,000 225 SH   DFND 2 225 0 0
FIRST CMNTY CORP S C COM 319835104   13,000 769 SH   SOLE   769 0 0
FIRST FINL BANCORP OH COM 320209109   5,000 226 SH   DFND 2 226 0 0
FIRST FINL BANCORP OH COM 320209109   1,467,000 71,779 SH   DFND 3 71,280 0 499
FIRST FINL BANCORP OH COM 320209109   3,000 129 SH   DFND 15 129 0 0
FIRST FINL BANCORP OH COM 320209109   201,000 9,835 SH   SOLE   9,835 0 0
FIRST FINL CORP IND COM 320218100   299,000 9,200 SH   DFND 4 0 9,200 0
FIRST FINL CORP IND COM 320218100   2,000 54 SH   DFND 21 54 0 0
FIRST FINL CORP IND COM 320218100   40,000 1,227 SH   SOLE   1,227 0 0
FIRST HORIZON CORPORATION COM 320517105   445,000 39,489 SH   DFND 1 39,489 0 0
FIRST HORIZON CORPORATION COM 320517105   372,000 33,039 SH   DFND 2 33,039 0 0
FIRST HORIZON CORPORATION COM 320517105   905,000 80,311 SH   DFND 3 80,156 0 155
FIRST HORIZON CORPORATION COM 320517105   67,000 5,950 SH   DFND 5 5,950 0 0
FIRST HORIZON CORPORATION COM 320517105   30,000 2,658 SH   DFND 15 2,658 0 0
FIRST HORIZON CORPORATION COM 320517105   13,050,000 1,157,985 SH   DFND 19 1,157,430 0 555
FIRST HORIZON CORPORATION COM 320517105   90,000 7,990 SH   OTR 19 7,990 0 0
FIRST HORIZON CORPORATION COM 320517105   58,068,000 5,152,467 SH   DFND 21 5,071,343 0 81,124
FIRST HORIZON CORPORATION COM 320517105   33,000 2,896 SH   SOLE   2,896 0 0
1STDIBS COM INC COM 320551104   12,000 3,075 SH   DFND 2 3,075 0 0
FIRST INTERNET BANCORP COM 320557101   137,000 9,200 SH   DFND 4 0 9,200 0
FIRST LONG IS CORP COM 320734106   23,000 1,924 SH   DFND 3 1,924 0 0
FIRST LONG IS CORP COM 320734106   118,000 9,800 SH   DFND 4 0 9,800 0
FIRST LONG IS CORP COM 320734106   478,000 39,778 SH   DFND 21 39,778 0 0
FIRST LONG IS CORP COM 320734106   27,000 2,225 SH   SOLE   2,225 0 0
FIRST MERCHANTS CORP COM 320817109   249,000 8,805 SH   DFND 3 8,805 0 0
FIRST MERCHANTS CORP COM 320817109   97,000 3,423 SH   DFND 4 0 3,423 0
FIRST MERCHANTS CORP COM 320817109   1,000 33 SH   DFND 19 33 0 0
FIRST MERCHANTS CORP COM 320817109   1,000 30 SH   DFND 21 30 0 0
FIRST MERCHANTS CORP COM 320817109   174,000 6,173 SH   SOLE   6,173 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   48,000 1,999 SH   SOLE   1,999 0 0
FIRST NORTHWEST BANCORP COM 335834107   4,000 361 SH   DFND 2 361 0 0
FIRST SOLAR INC COM 336433107   4,638,000 24,400 SH   DFND 1 24,400 0 0
FIRST SOLAR INC COM 336433107   120,000 631 SH   DFND 2 631 0 0
FIRST SOLAR INC COM 336433107   9,013,000 47,414 SH   DFND 3 46,837 0 577
FIRST SOLAR INC COM 336433107   2,885,000 15,178 SH   DFND 5 11,564 3,614 0
FIRST SOLAR INC COM 336433107   22,000 116 SH   DFND 8 116 0 0
FIRST SOLAR INC COM 336433107   22,000 116 SH   DFND 15 116 0 0
FIRST SOLAR INC COM 336433107   516,000 2,714 SH   DFND 19 2,714 0 0
FIRST SOLAR INC COM 336433107   98,000 516 SH   DFND 21 516 0 0
FIRST SOLAR INC COM 336433107   26,000 135 SH   DFND 33 135 0 0
FIRST SOLAR INC COM 336433107   5,859,000 30,824 SH   SOLE   30,824 0 0
1ST SOURCE CORP COM 336901103   7,000 157 SH   DFND 15 157 0 0
1ST SOURCE CORP COM 336901103   73,000 1,740 SH   SOLE   1,740 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   24,000 719 SH   DFND 2 719 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   68,670,000 2,019,126 SH   DFND 3 1,956,031 0 63,095
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,438,000 71,684 SH   DFND 5 71,684 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   119,000 3,511 SH   DFND 8 3,511 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   228,000 6,711 SH   DFND 15 6,711 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   500,000 14,715 SH   DFND 25 14,715 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,195,000 13,548 SH   DFND 2 13,548 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   6,082,000 68,985 SH   DFND 3 49,937 0 19,048
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   124,000 1,406 SH   DFND 5 1,406 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   353,000 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   4,762,000 271,649 SH   DFND 3 241,902 0 29,747
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   591,000 95,016 SH   DFND 3 94,022 0 994
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   757,000 7,080 SH   DFND 2 7,080 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   12,759,000 119,358 SH   DFND 3 118,247 0 1,111
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,406,000 50,568 SH   DFND 5 50,568 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   197,000 1,842 SH   DFND 8 1,842 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9,000 82 SH   DFND 15 82 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   27,000 251 SH   DFND 21 251 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   73,000 687 SH   OTR 31,3 0 0 687
FIRST TR NASDAQ 100 TECH IND SHS 337345102   783,000 5,321 SH   DFND 2 5,321 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   29,039,000 197,330 SH   DFND 3 185,404 0 11,926
FIRST TR NASDAQ 100 TECH IND SHS 337345102   118,000 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   129,000 878 SH   DFND 15 878 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   180,000 1,225 SH   DFND 21 175 0 1,050
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,735,000 52,560 SH   DFND 34 52,560 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   126,000 857 SH   OTR 31,3 0 0 857
FISCALNOTE HOLDINGS INC COM CL A 337655104   0 1 SH   DFND 3 1 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   22,000 5,963 SH   SOLE   5,963 0 0
FISERV INC COM 337738108   58,235,000 461,631 SH   DFND 1 461,631 0 0
FISERV INC COM 337738108   75,817,000 601,010 SH   DFND 3 586,442 0 14,568
FISERV INC COM 337738108   52,638,000 417,265 SH   DFND 5 122,530 294,735 0
FISERV INC COM 337738108   22,000 178 SH   DFND 7 0 178 0
FISERV INC COM 337738108   256,000 2,033 SH   DFND 8 2,033 0 0
FISERV INC COM 337738108   1,002,000 7,944 SH   DFND 15 7,944 0 0
FISERV INC COM 337738108   31,000 242 SH   DFND 19 242 0 0
FISERV INC COM 337738108   30,000 235 SH   OTR 19 0 0 235
FISERV INC COM 337738108   1,177,000 9,329 SH   DFND 21 9,329 0 0
FISERV INC COM 337738108   476,000 3,773 SH   DFND 33 3,773 0 0
FISERV INC COM 337738108   24,583,000 194,871 SH   SOLE   194,871 0 0
FIRSTENERGY CORP COM 337932107   2,978,000 76,600 SH   DFND 1 76,600 0 0
FIRSTENERGY CORP COM 337932107   15,908,000 409,149 SH   DFND 3 359,731 0 49,418
FIRSTENERGY CORP COM 337932107   175,000 4,496 SH   DFND 5 4,496 0 0
FIRSTENERGY CORP COM 337932107   6,000 145 SH   DFND 8 145 0 0
FIRSTENERGY CORP COM 337932107   178,000 4,574 SH   DFND 15 4,574 0 0
FIRSTENERGY CORP COM 337932107   21,912,000 563,572 SH   DFND 19 563,342 0 230
FIRSTENERGY CORP COM 337932107   176,000 4,524 SH   OTR 19 4,524 0 0
FIRSTENERGY CORP COM 337932107   97,305,000 2,502,697 SH   DFND 21 2,483,181 0 19,516
FIRSTENERGY CORP COM 337932107   61,000 1,560 SH   DFND 29 1,560 0 0
FIRSTENERGY CORP COM 337932107   8,454,000 217,443 SH   SOLE   217,443 0 0
FIVE9 INC COM 338307101   5,360,000 65,013 SH   DFND 1 65,013 0 0
FIVE9 INC COM 338307101   900,000 10,911 SH   DFND 3 10,615 0 296
FIVE9 INC COM 338307101   1,064,000 12,910 SH   DFND 4 0 12,910 0
FIVE9 INC COM 338307101   10,000 127 SH   DFND 15 127 0 0
FIVE9 INC COM 338307101   3,000 35 SH   DFND 19 35 0 0
FIVE9 INC COM 338307101   72,000 869 SH   DFND 21 869 0 0
FIVE9 INC COM 338307101   5,000 55 SH   DFND 34 55 0 0
FIVE9 INC COM 338307101   66,000 804 SH   SOLE   804 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,325,000 460,335 SH   DFND 3 411,831 0 48,504
FLAHERTY & CRUMRINE PFD SECS COM 338478100   354,000 25,761 SH   DFND 5 25,761 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,000 239 SH   DFND 8 239 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   349,000 25,379 SH   DFND 15 25,379 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   47,000 3,400 SH   DFND 19 3,400 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   942,000 65,567 SH   DFND 3 39,036 0 26,531
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   88,000 6,100 SH   DFND 5 6,100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   522,000 52,966 SH   DFND 3 36,395 0 16,571
FLAHERTY & CRUMRINE PFD INCO COM 338480106   17,000 1,750 SH   DFND 5 1,750 0 0
FLANIGANS ENTERPRISES INC COM 338517105   0 12 SH   DFND 2 12 0 0
FLANIGANS ENTERPRISES INC COM 338517105   190,000 6,200 SH   DFND 4 0 6,200 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,533,000 6,104 SH   DFND 3 5,892 0 212
FLEETCOR TECHNOLOGIES INC COM 339041105   347,000 1,382 SH   DFND 5 1,375 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,000 8 SH   DFND 8 8 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   15,000 61 SH   DFND 15 61 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   213,000 850 SH   DFND 19 850 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   17,000 69 SH   DFND 21 69 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,765,000 18,977 SH   SOLE   18,977 0 0
FLEXSTEEL INDS INC COM 339382103   3,000 131 SH   DFND 2 131 0 0
FLEXSTEEL INDS INC COM 339382103   227,000 11,900 SH   DFND 4 0 11,900 0
FLOOR & DECOR HLDGS INC CL A 339750101   13,291,000 127,850 SH   DFND 1 127,850 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   18,452,000 177,489 SH   DFND 3 173,654 0 3,835
FLOOR & DECOR HLDGS INC CL A 339750101   5,377,000 51,725 SH   DFND 5 183 51,542 0
FLOOR & DECOR HLDGS INC CL A 339750101   133,000 1,276 SH   DFND 15 1,276 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   48,000 460 SH   DFND 21 460 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   125,000 1,207 SH   SOLE   1,207 0 0
FLORA GROWTH CORP COM 339764201   2,000 749 SH   DFND 5 749 0 0
FLOTEK INDS INC DEL COM 343389102   0 389 SH   DFND 2 389 0 0
FLUOR CORP NEW COM 343412102   113,000 3,828 SH   DFND 2 3,828 0 0
FLUOR CORP NEW COM 343412102   8,883,000 300,112 SH   DFND 3 298,443 0 1,669
FLUOR CORP NEW COM 343412102   350,000 11,813 SH   DFND 5 11,813 0 0
FLUOR CORP NEW COM 343412102   3,000 96 SH   DFND 8 96 0 0
FLUOR CORP NEW COM 343412102   21,000 715 SH   DFND 15 715 0 0
FLUOR CORP NEW COM 343412102   14,000 467 SH   DFND 21 467 0 0
FLUOR CORP NEW COM 343412102   0 16 SH   SOLE   16 0 0
FLOWERS FOODS INC COM 343498101   239,000 9,589 SH   DFND 2 9,589 0 0
FLOWERS FOODS INC COM 343498101   907,000 36,467 SH   DFND 3 36,325 0 142
FLOWERS FOODS INC COM 343498101   44,000 1,765 SH   DFND 15 1,765 0 0
FLOWERS FOODS INC COM 343498101   2,000 93 SH   DFND 19 93 0 0
FLOWERS FOODS INC COM 343498101   20,000 796 SH   DFND 21 796 0 0
FLUSHING FINL CORP COM 343873105   62,000 5,012 SH   DFND 3 5,012 0 0
FLUSHING FINL CORP COM 343873105   106,000 8,600 SH   DFND 4 0 8,600 0
FLUSHING FINL CORP COM 343873105   6,000 500 SH   DFND 33 500 0 0
FLUSHING FINL CORP COM 343873105   36,000 2,943 SH   SOLE   2,943 0 0
FLUX PWR HLDGS INC COM NEW 344057302   2,000 534 SH   DFND 2 534 0 0
FOGHORN THERAPEUTICS INC COM 344174107   44,000 6,204 SH   DFND 3 6,204 0 0
FOGHORN THERAPEUTICS INC COM 344174107   9,000 1,262 SH   SOLE   1,262 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,559,000 86,244 SH   DFND 3 84,954 0 1,290
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   539,000 4,865 SH   DFND 5 1,027 3,838 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   65,000 586 SH   DFND 15 586 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   532,123,000 4,800,822 SH   DFND 16 4,800,822 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   61,000 550 SH   DFND 19 550 0 0
FONAR CORP COM NEW 344437405   3,000 186 SH   DFND 2 186 0 0
FONAR CORP COM NEW 344437405   7,000 417 SH   DFND 3 417 0 0
FONAR CORP COM NEW 344437405   222,000 13,000 SH   DFND 4 0 13,000 0
FOOT LOCKER INC COM 344849104   1,002,000 36,978 SH   DFND 3 27,946 0 9,032
FOOT LOCKER INC COM 344849104   140,000 5,155 SH   DFND 5 5,100 55 0
FOOT LOCKER INC COM 344849104   3,000 100 SH   DFND 8 100 0 0
FOOT LOCKER INC COM 344849104   4,000 157 SH   DFND 15 157 0 0
FOOT LOCKER INC COM 344849104   14,000 529 SH   DFND 21 529 0 0
FOOT LOCKER INC COM 344849104   346,000 12,765 SH   SOLE   12,765 0 0
FORD MTR CO DEL COM 345370860   1,282,000 84,723 SH   DFND 1 84,723 0 0
FORD MTR CO DEL COM 345370860   55,045,000 3,638,136 SH   DFND 3 3,505,473 0 132,663
FORD MTR CO DEL COM 345370860   17,290,000 1,142,742 SH   DFND 5 1,132,867 9,875 0
FORD MTR CO DEL COM 345370860   5,000 350 SH   DFND 7 0 350 0
FORD MTR CO DEL COM 345370860   346,000 22,897 SH   DFND 8 22,897 0 0
FORD MTR CO DEL COM 345370860   1,333,000 88,086 SH   DFND 15 88,086 0 0
FORD MTR CO DEL COM 345370860   14,957,000 988,566 SH   DFND 19 988,396 0 170
FORD MTR CO DEL COM 345370860   114,000 7,550 SH   OTR 19 7,550 0 0
FORD MTR CO DEL COM 345370860   69,473,000 4,591,763 SH   DFND 21 4,553,761 0 38,002
FORD MTR CO DEL COM 345370860   37,000 2,434 SH   DFND 34 2,434 0 0
FORD MTR CO DEL COM 345370860   7,955,000 525,800 SH Put SOLE   525,800 0 0
FORD MTR CO DEL COM 345370860   27,626,000 1,825,941 SH   SOLE   1,825,941 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   1,000 474 SH   DFND 2 474 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   0 41 SH   DFND 5 41 0 0
FORESTAR GROUP INC COM 346232101   1,000 50 SH   DFND 3 50 0 0
FORESTAR GROUP INC COM 346232101   5,295,000 234,794 SH   DFND 5 234,794 0 0
FORESTAR GROUP INC COM 346232101   77,000 3,426 SH   DFND 8 3,426 0 0
FORESTAR GROUP INC COM 346232101   43,000 1,912 SH   SOLE   1,912 0 0
FORMFACTOR INC COM 346375108   126,000 3,694 SH   DFND 3 3,694 0 0
FORMFACTOR INC COM 346375108   19,038,000 556,340 SH   DFND 4 0 28,850 527,490
FORMFACTOR INC COM 346375108   20,000 573 SH   DFND 15 573 0 0
FORMFACTOR INC COM 346375108   2,310,000 67,500 SH   DFND 32,4 0 67,500 0
FORMFACTOR INC COM 346375108   164,000 4,792 SH   SOLE   4,792 0 0
FORRESTER RESH INC COM 346563109   20,000 703 SH   DFND 2 703 0 0
FORRESTER RESH INC COM 346563109   14,000 486 SH   DFND 3 486 0 0
FORRESTER RESH INC COM 346563109   21,000 730 SH   SOLE   730 0 0
FORTIS INC COM 349553107   325,041,000 7,543,304 SH   DFND 1 7,543,304 0 0
FORTIS INC COM 349553107   1,333,000 30,932 SH   DFND 3 28,411 0 2,521
FORTIS INC COM 349553107   4,998,000 116,000 SH Call DFND 5 116,000 0 0
FORTIS INC COM 349553107   3,913,000 90,800 SH Put DFND 5 90,800 0 0
FORTIS INC COM 349553107   744,120,000 17,268,961 SH   DFND 5 13,774,541 3,494,420 0
FORTIS INC COM 349553107   33,981,000 788,602 SH   DFND 7 0 788,602 0
FORTIS INC COM 349553107   19,000 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107   15,021,000 348,591 SH   DFND 8 317,174 31,417 0
FORTIS INC COM 349553107   668,000 15,510 SH   DFND 9 15,510 0 0
FORTIS INC COM 349553107   10,000 222 SH   DFND 15 222 0 0
FORTIS INC COM 349553107   0 2 SH   DFND 21 0 0 2
FORTIS INC COM 349553107   467,000 10,839 SH   DFND   10,839 0 0
FORTIS INC COM 349553107   175,957,000 4,083,474 SH   SOLE   4,083,474 0 0
FORWARD AIR CORP COM 349853101   1,563,000 14,727 SH   DFND 3 14,653 0 74
FORWARD AIR CORP COM 349853101   14,000 135 SH   DFND 15 135 0 0
FORWARD AIR CORP COM 349853101   262,000 2,472 SH   SOLE   2,472 0 0
FORTUNA SILVER MINES INC COM 349915108   286,000 88,190 SH   DFND 1 88,190 0 0
FORTUNA SILVER MINES INC COM 349915108   35,000 10,724 SH   DFND 3 10,724 0 0
FORTUNA SILVER MINES INC COM 349915108   38,000 11,797 SH   DFND 5 11,797 0 0
FORTUNA SILVER MINES INC COM 349915108   26,000 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108   62,000 19,014 SH   SOLE   19,014 0 0
FOSTER L B CO COM 350060109   1,000 74 SH   DFND 2 74 0 0
FOSTER L B CO COM 350060109   64,000 4,500 SH   DFND 4 0 4,500 0
FOXO TECHNOLOGIES INC COM CL A 351471107   1,000 2,000 SH   DFND 3 2,000 0 0
FRANCO NEV CORP COM 351858105   355,736,000 2,494,641 SH   DFND 1 2,494,641 0 0
FRANCO NEV CORP COM 351858105   8,927,000 62,600 SH   DFND 3 60,320 0 2,280
FRANCO NEV CORP COM 351858105   5,704,000 40,000 SH Call DFND 5 40,000 0 0
FRANCO NEV CORP COM 351858105   111,469,000 781,688 SH   DFND 5 686,598 95,090 0
FRANCO NEV CORP COM 351858105   8,209,000 57,570 SH   DFND 7 0 57,570 0
FRANCO NEV CORP COM 351858105   3,676,000 25,779 SH   DFND 8 24,283 1,496 0
FRANCO NEV CORP COM 351858105   1,000 10 SH   DFND 9 10 0 0
FRANCO NEV CORP COM 351858105   130,000 914 SH   DFND 14 914 0 0
FRANCO NEV CORP COM 351858105   18,000 128 SH   DFND 15 128 0 0
FRANCO NEV CORP COM 351858105   96,000 670 SH   DFND 19 670 0 0
FRANCO NEV CORP COM 351858105   29,000 200 SH   DFND 21 200 0 0
FRANCO NEV CORP COM 351858105   2,834,000 19,872 SH   DFND 34 19,872 0 0
FRANCO NEV CORP COM 351858105   131,851,000 924,623 SH   SOLE   924,623 0 0
FRANKLIN COVEY CO COM 353469109   3,000 58 SH   DFND 2 58 0 0
FRANKLIN COVEY CO COM 353469109   655,000 15,000 SH   DFND   15,000 0 0
FRANKLIN COVEY CO COM 353469109   33,000 757 SH   SOLE   757 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   430,000 4,803 SH   DFND 3 4,439 0 364
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   4,879,000 54,552 SH   DFND 5 54,552 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   29,000 319 SH   DFND 8 319 0 0
FRANKLIN ELEC INC COM 353514102   70,000 676 SH   DFND 3 676 0 0
FRANKLIN ELEC INC COM 353514102   28,000 268 SH   DFND 15 268 0 0
FRANKLIN ELEC INC COM 353514102   337,000 3,272 SH   SOLE   3,272 0 0
FRANKLIN FINL SVCS CORP COM 353525108   2,000 88 SH   DFND 2 88 0 0
FRANKLIN FINL SVCS CORP COM 353525108   386,000 13,921 SH   DFND 3 13,921 0 0
FRANKLIN RESOURCES INC COM 354613101   11,344,000 424,710 SH   DFND 3 336,525 0 88,185
FRANKLIN RESOURCES INC COM 354613101   46,000 1,731 SH   DFND 5 1,731 0 0
FRANKLIN RESOURCES INC COM 354613101   1,000 20 SH   DFND 8 20 0 0
FRANKLIN RESOURCES INC COM 354613101   572,000 21,411 SH   DFND 15 21,411 0 0
FRANKLIN RESOURCES INC COM 354613101   11,579,000 433,522 SH   DFND 19 433,317 0 205
FRANKLIN RESOURCES INC COM 354613101   81,000 3,046 SH   OTR 19 3,046 0 0
FRANKLIN RESOURCES INC COM 354613101   44,111,000 1,651,467 SH   DFND 21 1,636,694 0 14,773
FRANKLIN RESOURCES INC COM 354613101   9,000 344 SH   DFND 33 344 0 0
FRANKLIN RESOURCES INC COM 354613101   3,379,000 126,524 SH   SOLE   126,524 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   140,000 20,796 SH   DFND 3 20,796 0 0
FRANKLIN WIRELESS CORP COM 355184102   1,000 196 SH   DFND 2 196 0 0
FREEDOM HLDG CORP NEV COM 356390104   24,000 295 SH   DFND 3 295 0 0
FREIGHTCAR AMER INC COM 357023100   1,000 179 SH   DFND 2 179 0 0
FREIGHTCAR AMER INC COM 357023100   7,000 2,450 SH   DFND 3 2,450 0 0
FREIGHTCAR AMER INC COM 357023100   5,000 1,750 SH   DFND 5 1,750 0 0
FREQUENCY ELECTRS INC COM 358010106   1,000 120 SH   DFND 2 120 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   549,000 22,925 SH   DFND 3 20,151 0 2,774
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   475,000 19,857 SH   DFND 5 19,792 65 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   19,000 792 SH   DFND 8 792 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   7,000 298 SH   DFND 15 298 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   27,000 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   12,000 493 SH   DFND 21 493 0 0
FRESHPET INC COM 358039105   10,000 147 SH   DFND 2 147 0 0
FRESHPET INC COM 358039105   849,000 12,902 SH   DFND 3 12,605 0 297
FRESHPET INC COM 358039105   167,000 2,536 SH   DFND 5 2,536 0 0
FRESHPET INC COM 358039105   13,000 196 SH   DFND 15 196 0 0
FRESHPET INC COM 358039105   1,000 13 SH   DFND 21 13 0 0
FRESHPET INC COM 358039105   0 2 SH   SOLE   2 0 0
FRESHWORKS INC CLASS A COM 358054104   16,000 919 SH   DFND 2 919 0 0
FRESHWORKS INC CLASS A COM 358054104   39,000 2,217 SH   DFND 3 2,217 0 0
FRESHWORKS INC CLASS A COM 358054104   177,000 10,066 SH   SOLE   10,066 0 0
FRIEDMAN INDS INC COM 358435105   1,000 77 SH   DFND 2 77 0 0
FRIEDMAN INDS INC COM 358435105   213,000 16,900 SH   DFND 4 0 16,900 0
FUEL TECH INC COM 359523107   1,000 411 SH   DFND 2 411 0 0
FULCRUM THERAPEUTICS INC COM 359616109   0 8 SH   DFND 3 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109   0 2 SH   DFND 5 2 0 0
FULGENT GENETICS INC COM 359664109   251,000 6,773 SH   DFND 3 6,379 0 394
FULGENT GENETICS INC COM 359664109   6,000 167 SH   DFND 5 167 0 0
FULGENT GENETICS INC COM 359664109   56,000 1,500 SH   DFND 8 1,500 0 0
FULGENT GENETICS INC COM 359664109   10,000 260 SH   DFND 19 260 0 0
FULGENT GENETICS INC COM 359664109   2,000 55 SH   DFND 21 55 0 0
FULGENT GENETICS INC COM 359664109   14,000 370 SH   DFND 34 370 0 0
FULGENT GENETICS INC COM 359664109   79,000 2,135 SH   SOLE   2,135 0 0
FULL HSE RESORTS INC COM 359678109   15,000 2,225 SH   SOLE   2,225 0 0
FULLER H B CO COM 359694106   814,000 11,382 SH   DFND 3 11,382 0 0
FULLER H B CO COM 359694106   25,109,000 351,121 SH   DFND 4 0 38,793 312,328
FULLER H B CO COM 359694106   853,000 11,924 SH   DFND 5 0 11,924 0
FULLER H B CO COM 359694106   3,000 35 SH   DFND 15 35 0 0
FULLER H B CO COM 359694106   14,000 192 SH   DFND 21 192 0 0
FULLER H B CO COM 359694106   2,824,000 39,490 SH   DFND 32,4 0 39,490 0
FULTON FINL CORP PA COM 360271100   90,000 7,524 SH   DFND 2 7,524 0 0
FULTON FINL CORP PA COM 360271100   2,078,000 174,334 SH   DFND 3 145,333 0 29,001
FULTON FINL CORP PA COM 360271100   298,000 25,000 SH   DFND 15 25,000 0 0
FULTON FINL CORP PA COM 360271100   202,000 16,987 SH   SOLE   16,987 0 0
FUNKO INC COM CL A 361008105   3,000 306 SH   DFND 2 306 0 0
FUNKO INC COM CL A 361008105   49,000 4,500 SH   DFND 4 0 4,500 0
FUNKO INC COM CL A 361008105   6,000 540 SH   DFND 5 540 0 0
FUNKO INC COM CL A 361008105   28,000 2,617 SH   SOLE   2,617 0 0
GATX CORP COM 361448103   41,000 315 SH   DFND 2 315 0 0
GATX CORP COM 361448103   273,000 2,124 SH   DFND 3 1,324 0 800
GATX CORP COM 361448103   66,000 516 SH   DFND 5 516 0 0
GATX CORP COM 361448103   37,000 291 SH   DFND 15 291 0 0
GATX CORP COM 361448103   27,000 212 SH   OTR 19 0 0 212
GATX CORP COM 361448103   71,000 553 SH   DFND 21 553 0 0
GATX CORP COM 361448103   90,000 701 SH   SOLE   701 0 0
GDL FD COM SH BEN IT 361570104   9,000 1,204 SH   DFND 3 1,200 0 4
GABELLI EQUITY TR INC COM 362397101   2,861,000 493,311 SH   DFND 3 462,290 0 31,021
GABELLI EQUITY TR INC COM 362397101   265,000 45,698 SH   DFND 5 45,698 0 0
GABELLI EQUITY TR INC COM 362397101   337,000 58,141 SH   DFND 21 58,141 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   0 324 SH   DFND 2 324 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,739,000 39,800 SH   DFND 1 39,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,097,000 86,975 SH   DFND 3 85,452 0 1,523
GALLAGHER ARTHUR J & CO COM 363576109   9,776,000 44,525 SH   DFND 5 44,392 133 0
GALLAGHER ARTHUR J & CO COM 363576109   1,640,000 7,470 SH   DFND 7 0 7,470 0
GALLAGHER ARTHUR J & CO COM 363576109   481,000 2,191 SH   DFND 8 1,992 199 0
GALLAGHER ARTHUR J & CO COM 363576109   7,000 33 SH   DFND 9 33 0 0
GALLAGHER ARTHUR J & CO COM 363576109   996,000 4,537 SH   DFND 15 4,537 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,096,000 114,295 SH   DFND 19 114,295 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,164,000 59,952 SH   DFND 21 59,362 0 590
GALLAGHER ARTHUR J & CO COM 363576109   286,000 1,304 SH   DFND 33 1,304 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,082,000 91,461 SH   SOLE   91,461 0 0
GAP INC COM 364760108   2,374,000 265,838 SH   DFND 1 265,838 0 0
GAP INC COM 364760108   450,000 50,366 SH   DFND 3 47,271 0 3,095
GAP INC COM 364760108   43,000 4,782 SH   DFND 5 4,682 100 0
GAP INC COM 364760108   1,000 126 SH   DFND 15 126 0 0
GAP INC COM 364760108   52,000 5,848 SH   DFND 19 5,848 0 0
GAP INC COM 364760108   11,000 1,250 SH   DFND 21 1,250 0 0
GAP INC COM 364760108   2,902,000 325,000 SH Put SOLE   325,000 0 0
GAP INC COM 364760108   3,515,000 393,588 SH   SOLE   393,588 0 0
GAMESQUARE HLDGS INC COM 364934109   2,000 572 SH   DFND 5 572 0 0
GARRETT MOTION INC COM 366505105   1,000 158 SH   DFND 2 158 0 0
GARRETT MOTION INC COM 366505105   29,000 3,784 SH   DFND 3 3,139 0 645
GARRETT MOTION INC COM 366505105   13,000 1,672 SH   DFND 5 1,660 12 0
GARRETT MOTION INC COM 366505105   0 2 SH   DFND 7 0 2 0
GARRETT MOTION INC COM 366505105   0 6 SH   DFND 8 6 0 0
GARRETT MOTION INC COM 366505105   0 52 SH   DFND 15 52 0 0
GARRETT MOTION INC COM 366505105   1,000 107 SH   DFND 21 107 0 0
GARRETT MOTION INC COM 366505105   0 30 SH   DFND 33 30 0 0
GARTNER INC COM 366651107   11,563,000 33,008 SH   DFND 1 33,008 0 0
GARTNER INC COM 366651107   101,000 289 SH   DFND 2 289 0 0
GARTNER INC COM 366651107   59,422,000 169,626 SH   DFND 3 166,521 0 3,105
GARTNER INC COM 366651107   19,178,000 54,746 SH   DFND 5 4,551 50,195 0
GARTNER INC COM 366651107   42,000 121 SH   DFND 8 121 0 0
GARTNER INC COM 366651107   330,000 943 SH   DFND 15 943 0 0
GARTNER INC COM 366651107   2,000 5 SH   DFND 19 5 0 0
GARTNER INC COM 366651107   117,000 334 SH   DFND 21 334 0 0
GARTNER INC COM 366651107   10,828,000 30,909 SH   SOLE   30,909 0 0
GATOS SILVER INC COM 368036109   4,000 1,000 SH   DFND 3 1,000 0 0
GENCOR INDS INC COM 368678108   8,000 532 SH   DFND 2 532 0 0
GENCOR INDS INC COM 368678108   160,000 10,300 SH   DFND 4 0 10,300 0
GENCOR INDS INC COM 368678108   17,000 1,100 SH   SOLE   1,100 0 0
GENERAC HLDGS INC COM 368736104   104,000 700 SH Put DFND 3 700 0 0
GENERAC HLDGS INC COM 368736104   41,053,000 275,284 SH   DFND 3 265,465 0 9,819
GENERAC HLDGS INC COM 368736104   35,427,000 237,555 SH   DFND 5 125,163 112,392 0
GENERAC HLDGS INC COM 368736104   2,996,000 20,089 SH   DFND 7 0 20,089 0
GENERAC HLDGS INC COM 368736104   319,000 2,140 SH   DFND 8 1,922 218 0
GENERAC HLDGS INC COM 368736104   154,000 1,030 SH   DFND 15 1,030 0 0
GENERAC HLDGS INC COM 368736104   34,000 231 SH   DFND 21 231 0 0
GENERAC HLDGS INC COM 368736104   21,000 140 SH   DFND 33 140 0 0
GENERAC HLDGS INC COM 368736104   276,000 1,850 SH   DFND   1,850 0 0
GENERAC HLDGS INC COM 368736104   12,636,000 84,730 SH   SOLE   84,730 0 0
GENERAL AMERN INVS CO INC COM 368802104   4,486,000 107,516 SH   DFND 3 107,516 0 0
GENERAL AMERN INVS CO INC COM 368802104   5,000 123 SH   DFND 15 123 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,000 13 SH   DFND 21 13 0 0
GENERAL DYNAMICS CORP COM 369550108   49,000 229 SH   DFND 1 229 0 0
GENERAL DYNAMICS CORP COM 369550108   43,000 198 SH   DFND 2 198 0 0
GENERAL DYNAMICS CORP COM 369550108   22,000 100 SH Put DFND 3 100 0 0
GENERAL DYNAMICS CORP COM 369550108   543,806,000 2,527,565 SH   DFND 3 2,432,110 0 95,455
GENERAL DYNAMICS CORP COM 369550108   72,615,000 337,508 SH   DFND 5 268,225 69,283 0
GENERAL DYNAMICS CORP COM 369550108   32,000 151 SH   DFND 7 0 151 0
GENERAL DYNAMICS CORP COM 369550108   1,588,000 7,383 SH   DFND 8 7,383 0 0
GENERAL DYNAMICS CORP COM 369550108   4,006,000 18,619 SH   DFND 15 18,619 0 0
GENERAL DYNAMICS CORP COM 369550108   336,000 1,563 SH   DFND 19 1,563 0 0
GENERAL DYNAMICS CORP COM 369550108   1,817,000 8,445 SH   DFND 21 8,445 0 0
GENERAL DYNAMICS CORP COM 369550108   363,000 1,688 SH   DFND 29 1,688 0 0
GENERAL DYNAMICS CORP COM 369550108   74,000 346 SH   DFND 33 346 0 0
GENERAL DYNAMICS CORP COM 369550108   20,563,000 95,576 SH   SOLE   95,576 0 0
GENERAL ELECTRIC CO COM NEW 369604301   32,213,000 293,242 SH   DFND 1 293,242 0 0
GENERAL ELECTRIC CO COM NEW 369604301   196,000 1,784 SH   DFND 2 1,784 0 0
GENERAL ELECTRIC CO COM NEW 369604301   62,640,000 570,235 SH   DFND 3 538,823 0 31,412
GENERAL ELECTRIC CO COM NEW 369604301   33,334,000 303,451 SH   DFND 5 302,546 905 0
GENERAL ELECTRIC CO COM NEW 369604301   1,064,000 9,686 SH   DFND 8 9,686 0 0
GENERAL ELECTRIC CO COM NEW 369604301   206,000 1,875 SH   DFND 14 1,875 0 0
GENERAL ELECTRIC CO COM NEW 369604301   686,000 6,241 SH   DFND 15 6,241 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,448,000 58,700 SH   DFND 16 58,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,345,000 30,449 SH   DFND 19 30,449 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,058,000 18,739 SH   DFND 21 16,007 0 2,732
GENERAL ELECTRIC CO COM NEW 369604301   662,000 6,025 SH   DFND 33 6,025 0 0
GENERAL ELECTRIC CO COM NEW 369604301   132,000 1,200 SH   DFND 34 1,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,985,000 100,000 SH Call SOLE   100,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,478,000 150,000 SH Put SOLE   150,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   65,782,000 598,831 SH   SOLE   598,831 0 0
GENERAL MLS INC COM 370334104   25,830,000 336,767 SH   DFND 1 336,767 0 0
GENERAL MLS INC COM 370334104   61,784,000 805,524 SH   DFND 3 709,737 0 95,787
GENERAL MLS INC COM 370334104   9,023,000 117,640 SH   DFND 5 114,195 3,445 0
GENERAL MLS INC COM 370334104   472,000 6,156 SH   DFND 8 6,156 0 0
GENERAL MLS INC COM 370334104   1,291,000 16,832 SH   DFND 15 16,832 0 0
GENERAL MLS INC COM 370334104   31,855,000 415,323 SH   DFND 19 415,163 0 160
GENERAL MLS INC COM 370334104   203,000 2,652 SH   OTR 19 2,652 0 0
GENERAL MLS INC COM 370334104   132,757,000 1,730,857 SH   DFND 21 1,694,269 0 36,588
GENERAL MLS INC COM 370334104   380,000 4,960 SH   DFND 33 4,960 0 0
GENERAL MLS INC COM 370334104   19,028,000 248,079 SH   SOLE   248,079 0 0
GENESCO INC COM 371532102   161,000 6,430 SH   DFND 3 6,430 0 0
GENESCO INC COM 371532102   879,000 35,110 SH   DFND 4 0 20,550 14,560
GENESCO INC COM 371532102   32,000 1,259 SH   SOLE   1,259 0 0
GENTEX CORP COM 371901109   63,000 2,138 SH   DFND 2 2,138 0 0
GENTEX CORP COM 371901109   1,273,000 43,496 SH   DFND 3 43,156 0 340
GENTEX CORP COM 371901109   2,244,000 76,693 SH   DFND 5 8,064 68,629 0
GENTEX CORP COM 371901109   29,000 997 SH   DFND 15 997 0 0
GENTEX CORP COM 371901109   22,000 766 SH   DFND 21 766 0 0
GENTEX CORP COM 371901109   0 1 SH   SOLE   1 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   285,000 29,807 SH   DFND 3 25,240 0 4,567
GENESIS ENERGY L P UNIT LTD PARTN 371927104   5,000 500 SH   DFND 21 500 0 0
GENIE ENERGY LTD CL B 372284208   1,000 102 SH   DFND 2 102 0 0
GENIE ENERGY LTD CL B 372284208   83,000 5,900 SH   DFND 4 0 5,900 0
GENIE ENERGY LTD CL B 372284208   23,000 1,623 SH   SOLE   1,623 0 0
GENMAB A/S SPONSORED ADS 372303206   12,190,000 320,711 SH   DFND 3 312,477 0 8,234
GENMAB A/S SPONSORED ADS 372303206   14,626,000 384,794 SH   DFND 5 117,892 266,902 0
GENMAB A/S SPONSORED ADS 372303206   63,000 1,651 SH   DFND 7 0 1,651 0
GENMAB A/S SPONSORED ADS 372303206   54,000 1,422 SH   DFND 8 1,422 0 0
GENMAB A/S SPONSORED ADS 372303206   309,000 8,140 SH   DFND 15 8,140 0 0
GENMAB A/S SPONSORED ADS 372303206   13,000 330 SH   DFND 21 330 0 0
GENPREX INC COM 372446104   0 254 SH   DFND 2 254 0 0
GENPREX INC COM 372446104   3,000 2,900 SH   DFND 5 2,900 0 0
GENUINE PARTS CO COM 372460105   2,073,000 12,247 SH   DFND 1 12,247 0 0
GENUINE PARTS CO COM 372460105   43,699,000 258,223 SH   DFND 3 210,192 0 48,031
GENUINE PARTS CO COM 372460105   2,752,000 16,262 SH   DFND 5 16,080 182 0
GENUINE PARTS CO COM 372460105   22,000 130 SH   DFND 8 130 0 0
GENUINE PARTS CO COM 372460105   1,361,000 8,040 SH   DFND 15 8,040 0 0
GENUINE PARTS CO COM 372460105   29,346,000 173,407 SH   DFND 19 173,332 0 75
GENUINE PARTS CO COM 372460105   209,000 1,233 SH   OTR 19 1,233 0 0
GENUINE PARTS CO COM 372460105   120,853,000 714,136 SH   DFND 21 707,857 0 6,279
GENUINE PARTS CO COM 372460105   10,144,000 59,941 SH   SOLE   59,941 0 0
GEOVAX LABS INC COM 373678507   0 50 SH   DFND 5 0 50 0
GERDAU SA SPON ADR REP PFD 373737105   4,000 840 SH   DFND 5 840 0 0
GERDAU SA SPON ADR REP PFD 373737105   19,000 3,572 SH   SOLE   3,572 0 0
GERMAN AMERN BANCORP INC COM 373865104   94,000 3,465 SH   DFND 3 3,465 0 0
GERMAN AMERN BANCORP INC COM 373865104   360,000 13,250 SH   DFND 4 0 13,250 0
GERMAN AMERN BANCORP INC COM 373865104   2,000 69 SH   DFND 15 69 0 0
GERMAN AMERN BANCORP INC COM 373865104   80,000 2,928 SH   SOLE   2,928 0 0
GERON CORP COM 374163103   7,000 2,190 SH   DFND 2 2,190 0 0
GERON CORP COM 374163103   2,000 600 SH   DFND 21 600 0 0
GERON CORP COM 374163103   116,000 36,046 SH   SOLE   36,046 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   2,000 349 SH   DFND 2 349 0 0
GETTY RLTY CORP NEW COM 374297109   227,000 6,700 SH   DFND 3 6,695 0 5
GETTY RLTY CORP NEW COM 374297109   380,000 11,242 SH   DFND 4 0 11,242 0
GETTY RLTY CORP NEW COM 374297109   724,000 21,400 SH   DFND 5 0 21,400 0
GETTY RLTY CORP NEW COM 374297109   0 12 SH   DFND 15 12 0 0
GETTY RLTY CORP NEW COM 374297109   169,000 4,984 SH   SOLE   4,984 0 0
GEVO INC COM PAR 374396406   18,000 12,058 SH   DFND 2 12,058 0 0
GEVO INC COM PAR 374396406   1,000 940 SH   DFND 5 550 390 0
GEVO INC COM PAR 374396406   37,000 24,398 SH   SOLE   24,398 0 0
GIBRALTAR INDS INC COM 374689107   11,000 180 SH   DFND 3 180 0 0
GIBRALTAR INDS INC COM 374689107   200,000 3,180 SH   DFND 4 0 3,180 0
GIBRALTAR INDS INC COM 374689107   1,601,000 25,448 SH   DFND 5 79 25,369 0
GIBRALTAR INDS INC COM 374689107   3,000 50 SH   DFND 21 50 0 0
GIBRALTAR INDS INC COM 374689107   157,000 2,499 SH   SOLE   2,499 0 0
GILEAD SCIENCES INC COM 375558103   128,538,000 1,667,812 SH   DFND 1 1,667,812 0 0
GILEAD SCIENCES INC COM 375558103   392,676,000 5,095,055 SH   DFND 3 4,951,431 0 143,624
GILEAD SCIENCES INC COM 375558103   42,483,000 551,228 SH   DFND 5 400,777 150,451 0
GILEAD SCIENCES INC COM 375558103   1,846,000 23,949 SH   DFND 7 0 23,949 0
GILEAD SCIENCES INC COM 375558103   1,312,000 17,022 SH   DFND 8 16,528 494 0
GILEAD SCIENCES INC COM 375558103   6,000 82 SH   DFND 9 82 0 0
GILEAD SCIENCES INC COM 375558103   4,993,000 64,779 SH   DFND 15 64,779 0 0
GILEAD SCIENCES INC COM 375558103   71,690,000 930,191 SH   DFND 19 929,986 0 205
GILEAD SCIENCES INC COM 375558103   554,000 7,188 SH   OTR 19 6,838 0 350
GILEAD SCIENCES INC COM 375558103   167,256,000 2,170,179 SH   DFND 21 2,146,954 0 23,225
GILEAD SCIENCES INC COM 375558103   1,411,000 18,309 SH   DFND 29 18,309 0 0
GILEAD SCIENCES INC COM 375558103   289,000 3,747 SH   DFND 33 3,747 0 0
GILEAD SCIENCES INC COM 375558103   34,000 447 SH   DFND 34 447 0 0
GILEAD SCIENCES INC COM 375558103   416,000 5,400 SH Call SOLE   5,400 0 0
GILEAD SCIENCES INC COM 375558103   46,641,000 605,183 SH   SOLE   605,183 0 0
GILDAN ACTIVEWEAR INC COM 375916103   43,127,000 1,337,690 SH   DFND 1 1,337,690 0 0
GILDAN ACTIVEWEAR INC COM 375916103   777,000 24,112 SH   DFND 3 23,516 0 596
GILDAN ACTIVEWEAR INC COM 375916103   22,973,000 712,571 SH   DFND 5 531,495 181,076 0
GILDAN ACTIVEWEAR INC COM 375916103   132,000 4,102 SH   DFND 7 0 4,102 0
GILDAN ACTIVEWEAR INC COM 375916103   453,000 14,050 SH   DFND 8 14,050 0 0
GILDAN ACTIVEWEAR INC COM 375916103   12,000 367 SH   DFND 15 367 0 0
GILDAN ACTIVEWEAR INC COM 375916103   23,000 721 SH   DFND 21 721 0 0
GILDAN ACTIVEWEAR INC COM 375916103   30,284,000 939,335 SH   SOLE   939,335 0 0
GLADSTONE CAPITAL CORP COM 376535100   0 6 SH   DFND 2 6 0 0
GLADSTONE CAPITAL CORP COM 376535100   312,000 31,920 SH   DFND 3 27,720 0 4,200
GLADSTONE CAPITAL CORP COM 376535100   107,000 11,000 SH   DFND 4 0 11,000 0
GLADSTONE CAPITAL CORP COM 376535100   0 13 SH   DFND 5 13 0 0
GLADSTONE CAPITAL CORP COM 376535100   1,000 128 SH   DFND 21 128 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   363,000 29,373 SH   DFND 3 27,833 0 1,540
GLADSTONE COMMERCIAL CORP COM 376536108   48,000 3,899 SH   SOLE   3,899 0 0
GLADSTONE INVT CORP COM 376546107   1,000 106 SH   DFND 2 106 0 0
GLADSTONE INVT CORP COM 376546107   742,000 56,905 SH   DFND 3 52,905 0 4,000
GLADSTONE INVT CORP COM 376546107   104,000 8,000 SH   DFND 4 0 8,000 0
GLADSTONE INVT CORP COM 376546107   0 10 SH   DFND 5 10 0 0
GLADSTONE LD CORP COM 376549101   1,217,000 74,810 SH   DFND 3 69,799 0 5,011
GLADSTONE LD CORP COM 376549101   31,000 1,900 SH   DFND 5 1,900 0 0
GLADSTONE LD CORP COM 376549101   3,000 208 SH   DFND 21 208 0 0
GLADSTONE LD CORP COM 376549101   57,000 3,498 SH   SOLE   3,498 0 0
GLATFELTER CORPORATION COM 377320106   14,000 4,618 SH   SOLE   4,618 0 0
GLAUKOS CORP COM 377322102   367,000 5,152 SH   DFND 3 5,032 0 120
GLAUKOS CORP COM 377322102   33,000 470 SH   DFND 5 470 0 0
GLAUKOS CORP COM 377322102   29,000 404 SH   DFND 15 404 0 0
GLAUKOS CORP COM 377322102   30,000 415 SH   DFND 19 415 0 0
GLAUKOS CORP COM 377322102   14,000 200 SH   DFND 21 200 0 0
GLAUKOS CORP COM 377322102   15,892,000 223,177 SH   SOLE   223,177 0 0
GLEN BURNIE BANCORP COM 377407101   0 19 SH   DFND 2 19 0 0
GLOBALSTAR INC COM 378973408   50,000 46,543 SH   SOLE   46,543 0 0
GLOBAL NET LEASE INC COM NEW 379378201   114,000 11,093 SH   DFND 3 11,093 0 0
GLOBAL NET LEASE INC COM NEW 379378201   78,000 7,572 SH   DFND 21 7,572 0 0
GLOBAL NET LEASE INC COM NEW 379378201   119,000 11,616 SH   SOLE   11,616 0 0
GLOBAL WTR RES INC COM 379463102   24,000 1,925 SH   DFND 5 1,925 0 0
GLOBAL WTR RES INC COM 379463102   9,000 705 SH   SOLE   705 0 0
GLOBUS MED INC CL A 379577208   139,000 2,327 SH   DFND 2 2,327 0 0
GLOBUS MED INC CL A 379577208   3,430,000 57,608 SH   DFND 3 56,562 0 1,046
GLOBUS MED INC CL A 379577208   6,909,000 116,044 SH   DFND 4 0 31,050 84,994
GLOBUS MED INC CL A 379577208   1,446,000 24,278 SH   DFND 5 67 24,211 0
GLOBUS MED INC CL A 379577208   28,000 476 SH   DFND 15 476 0 0
GLOBUS MED INC CL A 379577208   34,000 577 SH   DFND 21 577 0 0
GODADDY INC CL A 380237107   12,084,000 160,842 SH   DFND 3 158,639 0 2,203
GODADDY INC CL A 380237107   7,760,000 103,287 SH   DFND 5 187 103,100 0
GODADDY INC CL A 380237107   526,000 7,005 SH   DFND 7 0 7,005 0
GODADDY INC CL A 380237107   112,000 1,487 SH   DFND 8 29 1,458 0
GODADDY INC CL A 380237107   117,000 1,553 SH   DFND 15 1,553 0 0
GODADDY INC CL A 380237107   1,000 15 SH   DFND 19 15 0 0
GODADDY INC CL A 380237107   13,000 167 SH   DFND 21 167 0 0
GODADDY INC CL A 380237107   817,000 10,868 SH   SOLE   10,868 0 0
GOLDEN ENTMT INC COM 381013101   782,000 18,719 SH   DFND 3 18,719 0 0
GOLDEN ENTMT INC COM 381013101   57,000 1,363 SH   DFND 5 0 1,363 0
GOLDEN ENTMT INC COM 381013101   53,000 1,257 SH   SOLE   1,257 0 0
GOLDEN MATRIX GROUP INC COM 381098300   1,000 349 SH   DFND 2 349 0 0
GOLDEN MINERALS CO COM 381119403   0 59 SH   DFND 5 59 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,574,000 209,705 SH   DFND 2 209,705 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,708,000 820,041 SH   DFND 3 812,278 0 7,763
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   376,000 11,990 SH   DFND 15 11,990 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,000 103 SH   DFND 21 103 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   321,000 5,290 SH   DFND 2 5,290 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   152,000 5,068 SH   DFND 2 5,068 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   9,226,000 308,572 SH   DFND 3 305,897 0 2,675
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   29,000 955 SH   DFND 5 0 955 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   19,000 643 SH   DFND 15 643 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   788,000 15,788 SH   DFND 3 11,788 0 4,000
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   12,000 363 SH   DFND 3 363 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   239,000 4,865 SH   DFND 5 0 4,865 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   730,000 11,555 SH   DFND 2 11,555 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,212,000 19,194 SH   DFND 3 19,194 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,114,000 33,810 SH   DFND 3 33,744 0 66
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,000 48 SH   DFND 15 48 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   833,000 18,408 SH   DFND 2 18,408 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   11,000 234 SH   DFND 3 234 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   34,000 755 SH   DFND 5 755 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,423,000 16,295 SH   DFND 2 16,295 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   58,814,000 673,705 SH   DFND 3 659,383 0 14,322
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,083,000 12,408 SH   DFND 5 150 12,258 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   520,000 5,951 SH   DFND 15 5,951 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   286,000 3,279 SH   DFND 19 3,279 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   455,000 5,215 SH   DFND 21 5,144 0 71
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,495,000 24,937 SH   DFND 2 24,937 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   93,385,000 933,194 SH   DFND 3 909,193 0 24,001
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,203,000 32,007 SH   DFND 5 100 31,907 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   334,000 3,337 SH   DFND 15 3,337 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,000 57 SH   DFND 21 57 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   44,000 511 SH   DFND 5 0 511 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   104,000 1,793 SH   DFND 2 1,793 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,046,000 18,123 SH   DFND 3 18,123 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,156,000 71,986 SH   DFND 5 71,662 324 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   61,000 1,055 SH   DFND 8 1,055 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   82,000 1,417 SH   DFND 21 1,417 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   1,000 181 SH   DFND 2 181 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,000 85 SH   DFND 2 85 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,493,000 109,106 SH   DFND 3 105,124 0 3,982
GOODYEAR TIRE & RUBR CO COM 382550101   994,000 72,652 SH   DFND 5 72,652 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   15,000 1,111 SH   DFND 8 1,111 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,000 236 SH   DFND 15 236 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,000 681 SH   DFND 21 681 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   96,000 7,000 SH Call SOLE   7,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   497,000 36,295 SH   SOLE   36,295 0 0
GORMAN RUPP CO COM 383082104   21,000 734 SH   DFND 2 734 0 0
GORMAN RUPP CO COM 383082104   92,000 3,186 SH   DFND 3 3,186 0 0
GORMAN RUPP CO COM 383082104   26,000 902 SH   DFND 5 902 0 0
GORMAN RUPP CO COM 383082104   12,000 414 SH   DFND   414 0 0
GORMAN RUPP CO COM 383082104   63,000 2,177 SH   SOLE   2,177 0 0
GRACO INC COM 384109104   368,000 4,257 SH   DFND 2 4,257 0 0
GRACO INC COM 384109104   9,506,000 110,088 SH   DFND 3 109,967 0 121
GRACO INC COM 384109104   1,862,000 21,562 SH   DFND 5 1,581 19,981 0
GRACO INC COM 384109104   86,000 1,000 SH   DFND 8 1,000 0 0
GRACO INC COM 384109104   82,000 949 SH   DFND 15 949 0 0
GRACO INC COM 384109104   14,000 162 SH   DFND 19 162 0 0
GRACO INC COM 384109104   74,000 852 SH   DFND 21 852 0 0
GRACO INC COM 384109104   78,000 905 SH   SOLE   905 0 0
GRAFTECH INTL LTD COM 384313508   105,000 20,897 SH   DFND 3 20,897 0 0
GRAFTECH INTL LTD COM 384313508   1,000 250 SH   DFND 21 250 0 0
GRAFTECH INTL LTD COM 384313508   79,000 15,608 SH   SOLE   15,608 0 0
GRAHAM CORP COM 384556106   41,000 3,074 SH   DFND 2 3,074 0 0
GRAHAM CORP COM 384556106   3,000 201 SH   DFND 21 201 0 0
GRAHAM HLDGS CO COM CL B 384637104   95,000 167 SH   DFND 2 167 0 0
GRAHAM HLDGS CO COM CL B 384637104   213,000 372 SH   DFND 3 371 0 1
GRAHAM HLDGS CO COM CL B 384637104   6,000 10 SH   DFND 5 8 2 0
GRAHAM HLDGS CO COM CL B 384637104   1,000 1 SH   DFND 15 1 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,000 3 SH   DFND 21 3 0 0
GRAHAM HLDGS CO COM CL B 384637104   76,000 133 SH   DFND 33 133 0 0
GRAHAM HLDGS CO COM CL B 384637104   43,000 76 SH   SOLE   76 0 0
GRAINGER W W INC COM 384802104   73,893,000 93,703 SH   DFND 1 93,703 0 0
GRAINGER W W INC COM 384802104   132,000 167 SH   DFND 2 167 0 0
GRAINGER W W INC COM 384802104   13,915,000 17,646 SH   DFND 3 17,507 0 139
GRAINGER W W INC COM 384802104   2,339,000 2,966 SH   DFND 5 1,053 1,913 0
GRAINGER W W INC COM 384802104   360,000 457 SH   DFND 15 457 0 0
GRAINGER W W INC COM 384802104   194,000 246 SH   DFND 19 246 0 0
GRAINGER W W INC COM 384802104   2,736,000 3,469 SH   DFND 21 1,448 0 2,021
GRAINGER W W INC COM 384802104   14,606,000 18,522 SH   SOLE   18,522 0 0
GRANITE CONSTR INC COM 387328107   254,000 6,390 SH   DFND 3 6,390 0 0
GRANITE CONSTR INC COM 387328107   172,000 4,328 SH   DFND 21 4,328 0 0
GRANITE CONSTR INC COM 387328107   8,065,000 202,731 SH   SOLE   202,731 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   3,000 503 SH   DFND 2 503 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   18,000 2,711 SH   SOLE   2,711 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   67,723,000 1,148,046 SH   DFND 1 1,148,046 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,000 86 SH   DFND 2 86 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,256,000 21,300 SH Call DFND 5 21,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   178,952,000 3,033,595 SH   DFND 5 2,357,073 676,522 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   137,000 2,330 SH   DFND 7 0 2,330 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   735,000 12,461 SH   DFND 8 12,461 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   147,000 2,500 SH   SOLE   2,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,983,000 165,738 SH   DFND 1 165,738 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   277,000 11,514 SH   DFND 2 11,514 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,193,000 174,475 SH   DFND 3 172,519 0 1,956
GRAPHIC PACKAGING HLDG CO COM 388689101   9,500,000 395,357 SH   DFND 5 386,761 8,596 0
GRAPHIC PACKAGING HLDG CO COM 388689101   252,000 10,482 SH   DFND 8 10,482 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,000 187 SH   DFND 15 187 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,000 487 SH   DFND 21 487 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   54,000 2,266 SH   SOLE   2,266 0 0
GRAY TELEVISION INC COM 389375106   979,000 124,192 SH   DFND 3 13,314 0 110,878
GRAY TELEVISION INC COM 389375106   7,000 870 SH   DFND 5 0 870 0
GRAY TELEVISION INC COM 389375106   1,000 183 SH   DFND 15 183 0 0
GRAY TELEVISION INC COM 389375106   66,000 8,411 SH   SOLE   8,411 0 0
GREAT ELM CAP CORP COM NEW 390320703   3,000 355 SH   DFND 5 355 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   161,000 19,760 SH   DFND 3 108 0 19,652
GREAT LAKES DREDGE & DOCK CO COM 390607109   612,000 75,000 SH   DFND 5 0 75,000 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,000 200 SH   DFND 21 200 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   56,000 6,844 SH   SOLE   6,844 0 0
GREAT SOUTHN BANCORP INC COM 390905107   0 7 SH   DFND 3 7 0 0
GREAT SOUTHN BANCORP INC COM 390905107   48,000 943 SH   SOLE   943 0 0
GREEN BRICK PARTNERS INC COM 392709101   11,000 201 SH   DFND 3 201 0 0
GREEN BRICK PARTNERS INC COM 392709101   68,000 1,200 SH   DFND 5 1,200 0 0
GREEN BRICK PARTNERS INC COM 392709101   34,000 600 SH   DFND 19 600 0 0
GREEN BRICK PARTNERS INC COM 392709101   136,000 2,388 SH   SOLE   2,388 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   36,000 2,750 SH   DFND 3 2,750 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   13,000 1,000 SH   DFND 5 0 1,000 0
GREEN PLAINS INC COM 393222104   58,000 1,805 SH   DFND 2 1,805 0 0
GREEN PLAINS INC COM 393222104   19,000 595 SH   DFND 3 595 0 0
GREENBRIER COS INC COM 393657101   244,000 5,665 SH   DFND 3 5,469 0 196
GREENBRIER COS INC COM 393657101   9,694,000 224,914 SH   DFND 4 0 88,509 136,405
GREENBRIER COS INC COM 393657101   6,000 133 SH   DFND 15 133 0 0
GREENBRIER COS INC COM 393657101   142,000 3,293 SH   SOLE   3,293 0 0
GREENBROOK TMS INC COM NEW 393704309   0 304 SH   DFND 2 304 0 0
GREENBROOK TMS INC COM NEW 393704309   20,000 30,726 SH   DFND 5 30,726 0 0
GREENE CNTY BANCORP INC COM 394357107   1,000 44 SH   DFND 2 44 0 0
GREENE CNTY BANCORP INC COM 394357107   6,000 198 SH   DFND 3 198 0 0
GREENE CNTY BANCORP INC COM 394357107   17,000 575 SH   SOLE   575 0 0
GREENHILL & CO INC COM 395259104   31,000 2,146 SH   DFND 2 2,146 0 0
GREENLANE HLDGS INC CL A NEW 395330301   1,000 1,281 SH   DFND 2 1,281 0 0
GREENWICH LIFESCIENCES INC COM 396879108   1,000 106 SH   DFND 2 106 0 0
GREIF INC CL A 397624107   41,000 600 SH   DFND 3 600 0 0
GREIF INC CL A 397624107   31,000 447 SH   SOLE   447 0 0
GREIF INC CL B 397624206   39,000 500 SH   DFND 19 500 0 0
GREIF INC CL B 397624206   42,000 539 SH   SOLE   539 0 0
GRIFFON CORP COM 398433102   2,152,000 53,390 SH   DFND 1 53,390 0 0
GRIFFON CORP COM 398433102   58,000 1,444 SH   DFND 3 1,444 0 0
GRIFFON CORP COM 398433102   220,000 5,450 SH   DFND 4 0 5,450 0
GRIFFON CORP COM 398433102   762,000 18,905 SH   DFND 5 18,905 0 0
GRIFFON CORP COM 398433102   74,000 1,837 SH   DFND 8 1,837 0 0
GRIFFON CORP COM 398433102   25,000 626 SH   OTR 19 0 0 626
GRIFFON CORP COM 398433102   140,000 3,472 SH   SOLE   3,472 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,070,000 225,977 SH   DFND 3 222,628 0 3,349
GRIFOLS S A SP ADR REP B NVT 398438408   311,000 34,003 SH   DFND 5 0 34,003 0
GRIFOLS S A SP ADR REP B NVT 398438408   12,000 1,282 SH   DFND 15 1,282 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,000 61 SH   DFND 21 61 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,823,000 18,685 SH   DFND 3 18,463 0 222
GROUP 1 AUTOMOTIVE INC COM 398905109   10,639,000 41,220 SH   DFND 4 0 13,430 27,790
GROUP 1 AUTOMOTIVE INC COM 398905109   853,000 3,305 SH   DFND 5 3,305 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,000 62 SH   DFND 8 62 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,000 12 SH   DFND 15 12 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,523,000 5,900 SH Call SOLE   5,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,228,000 8,633 SH   SOLE   8,633 0 0
GROUPON INC COM NEW 399473206   3,000 510 SH   DFND 3 510 0 0
GROUPON INC COM NEW 399473206   0 40 SH   DFND 5 40 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,000 74 SH   DFND 3 74 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,615,000 30,824 SH   DFND 5 30,824 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   113,000 1,330 SH   DFND 8 1,330 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,000 39 SH   DFND 21 39 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   565,000 3,162 SH   DFND 3 2,504 0 658
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   425,000 2,377 SH   DFND 5 17 2,360 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,000 12 SH   DFND 15 12 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,000 21 SH   DFND 21 21 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   33,000 1,216 SH   DFND 2 1,216 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   232,000 8,550 SH   DFND 4 0 8,550 0
GUARANTY BANCSHARES INC TEX COM 400764106   24,000 882 SH   SOLE   882 0 0
GUESS INC COM 401617105   72,000 3,700 SH   DFND 3 3,700 0 0
GUESS INC COM 401617105   48,000 2,487 SH   DFND 19 2,487 0 0
GUESS INC COM 401617105   56,000 2,864 SH   SOLE   2,864 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,239,000 137,368 SH   DFND 3 134,916 0 2,452
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   41,000 1,594 SH   DFND 3 1,594 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   87,000 3,409 SH   DFND 19 3,409 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   176,000 5,635 SH   DFND 3 5,635 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868   90,000 6,029 SH   DFND 3 6,029 0 0
GULF IS FABRICATION INC COM 402307102   0 88 SH   DFND 2 88 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   6,000 58 SH   DFND 3 53 0 5
GULFPORT ENERGY CORP COMMON SHARES 402635502   110,000 1,049 SH   SOLE   1,049 0 0
HF SINCLAIR CORP COM 403949100   76,000 1,708 SH   DFND 2 1,708 0 0
HF SINCLAIR CORP COM 403949100   7,291,000 163,449 SH   DFND 3 162,068 0 1,381
HF SINCLAIR CORP COM 403949100   40,000 890 SH   DFND 5 890 0 0
HF SINCLAIR CORP COM 403949100   24,000 536 SH   DFND 8 536 0 0
HF SINCLAIR CORP COM 403949100   59,000 1,314 SH   DFND 15 1,314 0 0
HF SINCLAIR CORP COM 403949100   44,000 993 SH   DFND 21 993 0 0
HF SINCLAIR CORP COM 403949100   37,000 831 SH   SOLE   831 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   785,000 17,162 SH   DFND 3 12,112 0 5,050
H & E EQUIPMENT SERVICES INC COM 404030108   1,100,000 24,039 SH   DFND 5 22,335 1,704 0
H & E EQUIPMENT SERVICES INC COM 404030108   92,000 2,000 SH   DFND 21 2,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   91,000 1,998 SH   SOLE   1,998 0 0
HBT FINL INC. COM 404111106   1,000 29 SH   DFND 3 29 0 0
HBT FINL INC. COM 404111106   262,000 14,200 SH   DFND 4 0 14,200 0
HBT FINL INC. COM 404111106   26,000 1,400 SH   SOLE   1,400 0 0
HNI CORP COM 404251100   109,000 3,865 SH   DFND 3 3,865 0 0
HNI CORP COM 404251100   14,000 500 SH   DFND 5 500 0 0
HNI CORP COM 404251100   1,000 48 SH   DFND 21 48 0 0
HNI CORP COM 404251100   131,000 4,635 SH   SOLE   4,635 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   21,999,000 555,260 SH   DFND 3 543,302 0 11,958
HSBC HLDGS PLC SPON ADR NEW 404280406   15,930,000 402,074 SH   DFND 5 382,766 19,308 0
HSBC HLDGS PLC SPON ADR NEW 404280406   73,000 1,838 SH   DFND 7 0 1,838 0
HSBC HLDGS PLC SPON ADR NEW 404280406   204,000 5,138 SH   DFND 8 5,138 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   184,000 4,635 SH   DFND 15 4,635 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,000 35 SH   DFND 19 35 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   44,000 1,114 SH   DFND 21 1,114 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   20,832,000 525,800 SH Call SOLE   525,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,231,000 106,800 SH Put SOLE   106,800 0 0
HACKETT GROUP INC COM 404609109   61,000 2,741 SH   DFND 3 2,653 0 88
HACKETT GROUP INC COM 404609109   37,000 1,636 SH   SOLE   1,636 0 0
HAEMONETICS CORP MASS COM 405024100   74,000 868 SH   DFND 2 868 0 0
HAEMONETICS CORP MASS COM 405024100   1,044,000 12,260 SH   DFND 3 12,231 0 29
HAEMONETICS CORP MASS COM 405024100   1,662,000 19,517 SH   DFND 4 0 19,517 0
HAEMONETICS CORP MASS COM 405024100   18,000 215 SH   DFND 15 215 0 0
HAEMONETICS CORP MASS COM 405024100   20,000 230 SH   OTR 19 0 0 230
HAEMONETICS CORP MASS COM 405024100   5,000 64 SH   DFND 21 64 0 0
HAEMONETICS CORP MASS COM 405024100   12,821,000 150,584 SH   SOLE   150,584 0 0
HAGERTY INC CL A COM 405166109   20,000 2,097 SH   DFND 3 1,497 0 600
HAGERTY INC CL A COM 405166109   0 25 SH   DFND 5 25 0 0
HAGERTY INC CL A COM 405166109   3,000 296 SH   DFND 15 296 0 0
HAIN CELESTIAL GROUP INC COM 405217100   202,000 16,130 SH   DFND 3 16,130 0 0
HAIN CELESTIAL GROUP INC COM 405217100   0 1 SH   DFND 5 1 0 0
HAIN CELESTIAL GROUP INC COM 405217100   0 25 SH   DFND 15 25 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,000 175 SH   DFND 19 175 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,000 193 SH   DFND 21 193 0 0
HAIN CELESTIAL GROUP INC COM 405217100   117,000 9,332 SH   SOLE   9,332 0 0
HALEON PLC SPON ADS 405552100   8,928,000 1,065,360 SH   DFND 3 1,026,567 0 38,793
HALEON PLC SPON ADS 405552100   1,915,000 228,531 SH   DFND 5 47,646 180,885 0
HALEON PLC SPON ADS 405552100   7,000 854 SH   DFND 8 854 0 0
HALEON PLC SPON ADS 405552100   124,000 14,749 SH   DFND 15 14,749 0 0
HALEON PLC SPON ADS 405552100   22,000 2,627 SH   DFND 19 2,627 0 0
HALEON PLC SPON ADS 405552100   22,000 2,605 SH   OTR 19 0 0 2,605
HALEON PLC SPON ADS 405552100   194,000 23,170 SH   DFND 21 22,840 0 330
HALEON PLC SPON ADS 405552100   1,000 155 SH   DFND 33 155 0 0
HALLIBURTON CO COM 406216101   567,000 17,201 SH   DFND 1 17,201 0 0
HALLIBURTON CO COM 406216101   15,706,000 476,088 SH   DFND 3 454,470 0 21,618
HALLIBURTON CO COM 406216101   15,376,000 466,091 SH   DFND 5 404,113 61,978 0
HALLIBURTON CO COM 406216101   287,000 8,709 SH   DFND 8 8,709 0 0
HALLIBURTON CO COM 406216101   147,000 4,453 SH   DFND 15 4,453 0 0
HALLIBURTON CO COM 406216101   220,000 6,680 SH   DFND 19 6,680 0 0
HALLIBURTON CO COM 406216101   282,000 8,558 SH   DFND 21 8,558 0 0
HALLIBURTON CO COM 406216101   12,222,000 370,461 SH   SOLE   370,461 0 0
HAMILTON LANE INC CL A 407497106   1,727,000 21,593 SH   DFND 3 21,329 0 264
HAMILTON LANE INC CL A 407497106   62,000 780 SH   DFND 5 780 0 0
HAMILTON LANE INC CL A 407497106   18,000 219 SH   DFND 15 219 0 0
HAMILTON LANE INC CL A 407497106   6,000 76 SH   DFND 21 76 0 0
HAMILTON LANE INC CL A 407497106   232,000 2,902 SH   SOLE   2,902 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   13,000 1,854 SH   DFND 5 1,854 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   26,000 18,200 SH   DFND 5 18,200 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,653,000 136,200 SH   DFND 3 135,900 0 300
HANCOCK WHITNEY CORPORATION COM 410120109   134,000 3,497 SH   DFND 2 3,497 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   14,000 369 SH   DFND 3 349 0 20
HANCOCK WHITNEY CORPORATION COM 410120109   8,000 206 SH   DFND 5 0 206 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,000 20 SH   DFND 15 20 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   157,000 4,099 SH   SOLE   4,099 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   41,000 3,772 SH   DFND 3 3,772 0 0
HANCOCK JOHN INVT TR II COM 410142103   56,000 4,461 SH   DFND 3 4,461 0 0
HANCOCK JOHN INVT TR II COM 410142103   0 2 SH   DFND 5 2 0 0
HANESBRANDS INC COM 410345102   2,000 462 SH   DFND 2 462 0 0
HANESBRANDS INC COM 410345102   1,971,000 434,207 SH   DFND 3 431,121 0 3,086
HANESBRANDS INC COM 410345102   56,000 12,312 SH   DFND 5 12,271 41 0
HANESBRANDS INC COM 410345102   5,000 1,010 SH   DFND 15 1,010 0 0
HANESBRANDS INC COM 410345102   14,000 3,022 SH   DFND 19 3,022 0 0
HANESBRANDS INC COM 410345102   51,000 11,179 SH   DFND 21 8,234 0 2,945
HANESBRANDS INC COM 410345102   122,000 26,818 SH   SOLE   26,818 0 0
HANMI FINL CORP COM NEW 410495204   6,000 411 SH   DFND 2 411 0 0
HANMI FINL CORP COM NEW 410495204   0 8 SH   DFND 3 8 0 0
HANMI FINL CORP COM NEW 410495204   175,000 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 3,175 SH   SOLE   3,175 0 0
HANOVER BANCORP INC COM NEW 410710206   3,000 176 SH   DFND 2 176 0 0
HANOVER INS GROUP INC COM 410867105   30,000 268 SH   DFND 2 268 0 0
HANOVER INS GROUP INC COM 410867105   1,400,000 12,389 SH   DFND 3 11,876 0 513
HANOVER INS GROUP INC COM 410867105   17,000 149 SH   DFND 15 149 0 0
HANOVER INS GROUP INC COM 410867105   25,000 225 SH   DFND 19 225 0 0
HANOVER INS GROUP INC COM 410867105   26,000 229 SH   DFND 21 229 0 0
HANOVER INS GROUP INC COM 410867105   2,000 18 SH   SOLE   18 0 0
HARLEY DAVIDSON INC COM 412822108   113,000 3,206 SH   DFND 2 3,206 0 0
HARLEY DAVIDSON INC COM 412822108   762,000 21,631 SH   DFND 3 19,215 0 2,416
HARLEY DAVIDSON INC COM 412822108   3,368,000 95,667 SH   DFND 5 9,901 85,766 0
HARLEY DAVIDSON INC COM 412822108   42,000 1,200 SH   DFND 8 1,200 0 0
HARLEY DAVIDSON INC COM 412822108   0 6 SH   DFND 15 6 0 0
HARLEY DAVIDSON INC COM 412822108   44,000 1,250 SH   DFND 19 1,250 0 0
HARLEY DAVIDSON INC COM 412822108   29,000 836 SH   DFND 21 836 0 0
HARLEY DAVIDSON INC COM 412822108   2,465,000 70,000 SH Put SOLE   70,000 0 0
HARLEY DAVIDSON INC COM 412822108   0 2 SH   SOLE   2 0 0
HARMONIC INC COM 413160102   26,000 1,595 SH   DFND 3 195 0 1,400
HARMONIC INC COM 413160102   13,000 794 SH   DFND 21 794 0 0
HARMONIC INC COM 413160102   111,000 6,835 SH   SOLE   6,835 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   325,000 9,223 SH   DFND 3 9,160 0 63
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,000 32 SH   DFND 15 32 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,000 20 SH   DFND 19 20 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   17,000 484 SH   OTR 19 0 0 484
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,000 30 SH   DFND 21 30 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   72,000 2,048 SH   SOLE   2,048 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   840,000 200,000 SH Call DFND 5 200,000 0 0
HARROW HEALTH INC COM 415858109   10,000 523 SH   DFND 2 523 0 0
HARROW HEALTH INC COM 415858109   17,000 883 SH   DFND 3 883 0 0
HARROW HEALTH INC COM 415858109   51,000 2,681 SH   DFND 5 1,961 720 0
HARROW HEALTH INC COM 415858109   34,000 1,790 SH   DFND 8 1,790 0 0
HARROW HEALTH INC COM 415858109   31,000 1,613 SH   SOLE   1,613 0 0
ENVIRI CORP COM 415864107   56,000 5,692 SH   DFND 3 5,692 0 0
ENVIRI CORP COM 415864107   3,000 304 SH   DFND 21 304 0 0
ENVIRI CORP COM 415864107   81,000 8,237 SH   SOLE   8,237 0 0
HARTE HANKS INC COM 416196202   1,000 159 SH   DFND 2 159 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,201,000 252,715 SH   DFND 1 252,715 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,309,000 170,906 SH   DFND 3 167,908 0 2,998
HARTFORD FINL SVCS GROUP INC COM 416515104   3,674,000 51,014 SH   DFND 5 1,572 49,442 0
HARTFORD FINL SVCS GROUP INC COM 416515104   50,000 700 SH   DFND 7 0 700 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,000 68 SH   DFND 8 68 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   197,000 2,729 SH   DFND 15 2,729 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   37,782,000 524,598 SH   DFND 19 524,413 0 185
HARTFORD FINL SVCS GROUP INC COM 416515104   249,000 3,460 SH   OTR 19 3,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   182,575,000 2,535,063 SH   DFND 21 2,489,189 0 45,874
HARTFORD FINL SVCS GROUP INC COM 416515104   9,247,000 128,400 SH   SOLE   128,400 0 0
HARVARD BIOSCIENCE INC COM 416906105   11,000 2,020 SH   DFND 2 2,020 0 0
HARVARD BIOSCIENCE INC COM 416906105   13,000 2,428 SH   SOLE   2,428 0 0
HASBRO INC COM 418056107   3,978,000 61,416 SH   DFND 1 61,416 0 0
HASBRO INC COM 418056107   1,771,000 27,341 SH   DFND 3 27,089 0 252
HASBRO INC COM 418056107   2,451,000 37,849 SH   DFND 5 1,350 36,499 0
HASBRO INC COM 418056107   51,000 791 SH   DFND 15 791 0 0
HASBRO INC COM 418056107   115,000 1,770 SH   DFND 19 1,770 0 0
HASBRO INC COM 418056107   65,000 1,000 SH   DFND 21 1,000 0 0
HASBRO INC COM 418056107   1,083,000 16,724 SH   SOLE   16,724 0 0
HASHICORP INC COM CL A 418100103   668,000 25,518 SH   DFND 3 24,688 0 830
HASHICORP INC COM CL A 418100103   0 10 SH   DFND 5 0 10 0
HASHICORP INC COM CL A 418100103   1,000 25 SH   DFND 15 25 0 0
HASHICORP INC COM CL A 418100103   2,000 84 SH   DFND 21 84 0 0
HASHICORP INC COM CL A 418100103   31,000 1,170 SH   SOLE   1,170 0 0
HAVERTY FURNITURE COS INC COM 419596101   221,000 7,301 SH   DFND 3 7,301 0 0
HAVERTY FURNITURE COS INC COM 419596101   592,000 19,580 SH   DFND 4 0 19,580 0
HAVERTY FURNITURE COS INC COM 419596101   46,000 1,527 SH   SOLE   1,527 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,503,000 41,532 SH   DFND 1 41,532 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   95,000 2,612 SH   DFND 2 2,612 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   506,000 13,977 SH   DFND 3 10,053 0 3,924
HAWAIIAN ELEC INDUSTRIES COM 419870100   69,000 1,910 SH   DFND 5 1,910 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,000 98 SH   DFND 15 98 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,000 200 SH   DFND 19 200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   80,000 2,202 SH   DFND 21 2,202 0 0
HAWAIIAN HOLDINGS INC COM 419879101   67,000 6,264 SH   DFND 3 3,264 0 3,000
HAWAIIAN HOLDINGS INC COM 419879101   5,000 500 SH   DFND 5 500 0 0
HAWAIIAN HOLDINGS INC COM 419879101   57,000 5,318 SH   SOLE   5,318 0 0
HAWKINS INC COM 420261109   382,000 8,000 SH   DFND 3 6,000 0 2,000
HAWKINS INC COM 420261109   157,000 3,300 SH   DFND 4 0 3,300 0
HAWKINS INC COM 420261109   57,000 1,202 SH   SOLE   1,202 0 0
HAWTHORN BANCSHARES INC COM 420476103   2,000 114 SH   DFND 2 114 0 0
HAYNES INTL INC COM NEW 420877201   10,000 200 SH   DFND 3 200 0 0
HAYNES INTL INC COM NEW 420877201   213,000 4,200 SH   DFND 4 0 4,200 0
HAYNES INTL INC COM NEW 420877201   66,000 1,305 SH   SOLE   1,305 0 0
HAYWARD HLDGS INC COM 421298100   149,000 11,572 SH   DFND 3 11,043 0 529
HAYWARD HLDGS INC COM 421298100   1,022,000 79,524 SH   DFND 5 38 79,486 0
HAYWARD HLDGS INC COM 421298100   7,000 552 SH   DFND 15 552 0 0
HAYWARD HLDGS INC COM 421298100   22,000 1,703 SH   SOLE   1,703 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   393,000 26,312 SH   DFND 3 25,570 0 742
HEALTHCARE SVCS GROUP INC COM 421906108   9,000 625 SH   DFND 15 625 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   71,000 4,783 SH   SOLE   4,783 0 0
HEARTLAND EXPRESS INC COM 422347104   287,000 17,515 SH   DFND 3 17,268 0 247
HEARTLAND EXPRESS INC COM 422347104   6,000 375 SH   DFND 5 0 375 0
HEARTLAND EXPRESS INC COM 422347104   1,000 77 SH   DFND 15 77 0 0
HEARTLAND EXPRESS INC COM 422347104   80,000 4,890 SH   SOLE   4,890 0 0
HECLA MNG CO COM 422704106   247,000 47,946 SH   DFND 3 46,318 0 1,628
HECLA MNG CO COM 422704106   560,000 108,682 SH   DFND 5 108,682 0 0
HECLA MNG CO COM 422704106   1,000 257 SH   DFND 7 0 257 0
HECLA MNG CO COM 422704106   4,000 812 SH   DFND 14 812 0 0
HECLA MNG CO COM 422704106   1,000 145 SH   DFND 19 145 0 0
HECLA MNG CO COM 422704106   295,000 57,375 SH   SOLE   57,375 0 0
HECLA MNG CO PFD CV SER B 422704205   22,000 400 PRN   DFND 3 400 0 0
HEICO CORP NEW COM 422806109   9,781,000 55,276 SH   DFND 3 54,530 0 746
HEICO CORP NEW COM 422806109   284,000 1,603 SH   DFND 5 730 873 0
HEICO CORP NEW COM 422806109   428,000 2,419 SH   DFND 15 2,419 0 0
HEICO CORP NEW COM 422806109   79,000 447 SH   DFND 21 447 0 0
HEICO CORP NEW COM 422806109   42,000 236 SH   SOLE   236 0 0
HEICO CORP NEW CL A 422806208   6,212,000 44,182 SH   DFND 3 43,546 0 636
HEICO CORP NEW CL A 422806208   477,000 3,396 SH   DFND 5 3,395 1 0
HEICO CORP NEW CL A 422806208   9,000 67 SH   DFND 8 67 0 0
HEICO CORP NEW CL A 422806208   22,000 156 SH   DFND 15 156 0 0
HEICO CORP NEW CL A 422806208   10,000 72 SH   DFND 21 72 0 0
HEICO CORP NEW CL A 422806208   546,000 3,883 SH   SOLE   3,883 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   220,000 8,299 SH   DFND 3 8,299 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,000 69 SH   DFND 21 69 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   55,000 2,069 SH   SOLE   2,069 0 0
HELLO GROUP INC ADS 423403104   46,000 4,800 SH   DFND 3 4,800 0 0
HELMERICH & PAYNE INC COM 423452101   495,000 13,967 SH   DFND 1 13,967 0 0
HELMERICH & PAYNE INC COM 423452101   1,473,000 41,548 SH   DFND 3 37,651 0 3,897
HELMERICH & PAYNE INC COM 423452101   1,049,000 29,592 SH   DFND 5 29,592 0 0
HELMERICH & PAYNE INC COM 423452101   11,000 300 SH   DFND 8 300 0 0
HELMERICH & PAYNE INC COM 423452101   51,000 1,434 SH   DFND 15 1,434 0 0
HELMERICH & PAYNE INC COM 423452101   1,000 24 SH   DFND 19 24 0 0
HELMERICH & PAYNE INC COM 423452101   16,000 459 SH   DFND 21 459 0 0
HELMERICH & PAYNE INC COM 423452101   0 10 SH   SOLE   10 0 0
HENNESSY ADVISORS INC COM 425885100   1,000 90 SH   DFND 2 90 0 0
HENRY JACK & ASSOC INC COM 426281101   51,000 307 SH   DFND 2 307 0 0
HENRY JACK & ASSOC INC COM 426281101   15,626,000 93,387 SH   DFND 3 92,324 0 1,063
HENRY JACK & ASSOC INC COM 426281101   1,210,000 7,232 SH   DFND 4 0 7,232 0
HENRY JACK & ASSOC INC COM 426281101   5,185,000 30,987 SH   DFND 5 10,821 20,166 0
HENRY JACK & ASSOC INC COM 426281101   53,000 314 SH   DFND 8 314 0 0
HENRY JACK & ASSOC INC COM 426281101   178,000 1,066 SH   DFND 15 1,066 0 0
HENRY JACK & ASSOC INC COM 426281101   148,000 883 SH   DFND 21 883 0 0
HENRY JACK & ASSOC INC COM 426281101   5,310,000 31,732 SH   SOLE   31,732 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   1,000 83 SH   DFND 2 83 0 0
HERITAGE COMM CORP COM 426927109   193,000 23,355 SH   DFND 3 23,355 0 0
HERITAGE COMM CORP COM 426927109   23,000 2,752 SH   DFND 15 2,752 0 0
HERITAGE COMM CORP COM 426927109   47,000 5,732 SH   DFND 21 5,732 0 0
HERITAGE COMM CORP COM 426927109   51,000 6,183 SH   SOLE   6,183 0 0
HERCULES CAPITAL INC COM 427096508   3,863,000 261,037 SH   DFND 3 256,754 0 4,283
HERCULES CAPITAL INC COM 427096508   22,000 1,461 SH   DFND 5 1,461 0 0
HERCULES CAPITAL INC COM 427096508   102,000 6,894 SH   DFND 19 6,894 0 0
HERCULES CAPITAL INC COM 427096508   2,055,000 138,862 SH   DFND 21 137,982 0 880
HERON THERAPEUTICS INC COM 427746102   1,000 515 SH   DFND 5 515 0 0
HERON THERAPEUTICS INC COM 427746102   2,000 2,000 SH   DFND 15 2,000 0 0
HERON THERAPEUTICS INC COM 427746102   8,000 6,680 SH   SOLE   6,680 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   5,000 755 SH   DFND 3 755 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   131,000 21,500 SH   DFND 4 0 21,500 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,000 205 SH   DFND 21 205 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   21,000 3,489 SH   SOLE   3,489 0 0
HERSHEY CO COM 427866108   105,095,000 420,885 SH   DFND 1 420,885 0 0
HERSHEY CO COM 427866108   33,795,000 135,344 SH   DFND 3 131,168 0 4,176
HERSHEY CO COM 427866108   9,954,000 39,862 SH   DFND 5 39,580 282 0
HERSHEY CO COM 427866108   613,000 2,454 SH   DFND 8 2,454 0 0
HERSHEY CO COM 427866108   705,000 2,823 SH   DFND 15 2,823 0 0
HERSHEY CO COM 427866108   431,000 1,725 SH   DFND 19 1,725 0 0
HERSHEY CO COM 427866108   1,996,000 7,993 SH   DFND 21 7,993 0 0
HERSHEY CO COM 427866108   200,000 800 SH   DFND 33 800 0 0
HERSHEY CO COM 427866108   75,000 300 SH   DFND 34 300 0 0
HERSHEY CO COM 427866108   15,912,000 63,726 SH   SOLE   63,726 0 0
HESS MIDSTREAM LP CL A SHS 428103105   394,000 12,826 SH   DFND 3 12,666 0 160
HESS MIDSTREAM LP CL A SHS 428103105   123,000 4,000 SH   DFND 19 4,000 0 0
HEXCEL CORP NEW COM 428291108   287,000 3,777 SH   DFND 2 3,777 0 0
HEXCEL CORP NEW COM 428291108   1,284,000 16,889 SH   DFND 3 16,751 0 138
HEXCEL CORP NEW COM 428291108   1,670,000 21,970 SH   DFND 5 0 21,970 0
HEXCEL CORP NEW COM 428291108   55,000 721 SH   DFND 15 721 0 0
HEXCEL CORP NEW COM 428291108   44,000 580 SH   DFND 19 580 0 0
HEXCEL CORP NEW COM 428291108   64,000 836 SH   DFND 21 836 0 0
HIBBETT INC COM 428567101   34,000 928 SH   DFND 3 928 0 0
HIBBETT INC COM 428567101   94,000 2,600 SH   DFND 4 0 2,600 0
HIBBETT INC COM 428567101   32,000 869 SH   SOLE   869 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   95,000 6,495 SH   DFND 3 6,495 0 0
HIGHWOODS PPTYS INC COM 431284108   59,000 2,447 SH   DFND 2 2,447 0 0
HIGHWOODS PPTYS INC COM 431284108   2,649,000 110,806 SH   DFND 3 110,454 0 352
HIGHWOODS PPTYS INC COM 431284108   5,000 200 SH   DFND 5 200 0 0
HIGHWOODS PPTYS INC COM 431284108   0 16 SH   DFND 15 16 0 0
HIGHWOODS PPTYS INC COM 431284108   4,000 173 SH   DFND 21 173 0 0
HILLENBRAND INC COM 431571108   256,000 4,988 SH   DFND 3 4,988 0 0
HILLENBRAND INC COM 431571108   3,000 64 SH   DFND 21 64 0 0
HILLENBRAND INC COM 431571108   220,000 4,291 SH   SOLE   4,291 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,017,000 334,852 SH   DFND 3 330,170 0 4,682
HILLMAN SOLUTIONS CORP COM 431636109   998,000 110,751 SH   DFND 5 0 110,751 0
HILLMAN SOLUTIONS CORP COM 431636109   15,000 1,714 SH   DFND 15 1,714 0 0
HILLMAN SOLUTIONS CORP COM 431636109   162,000 18,015 SH   SOLE   18,015 0 0
HILLTOP HOLDINGS INC COM 432748101   44,000 1,385 SH   DFND 3 1,324 0 61
HILLTOP HOLDINGS INC COM 432748101   2,000 61 SH   DFND 15 61 0 0
HILLTOP HOLDINGS INC COM 432748101   153,000 4,876 SH   SOLE   4,876 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   39,000 4,100 SH   DFND 3 4,100 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   132,000 14,000 SH   DFND 5 9,000 5,000 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   0 39 SH   DFND 21 39 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   71,000 7,588 SH   SOLE   7,588 0 0
HINGHAM INSTN SVGS MASS COM 433323102   193,000 903 SH   DFND 3 903 0 0
HINGHAM INSTN SVGS MASS COM 433323102   149,000 700 SH   DFND 4 0 700 0
HINGHAM INSTN SVGS MASS COM 433323102   5,000 25 SH   DFND 21 25 0 0
HINGHAM INSTN SVGS MASS COM 433323102   33,000 155 SH   SOLE   155 0 0
HIREQUEST INC COM 433535101   3,000 124 SH   DFND 2 124 0 0
HIREQUEST INC COM 433535101   9,000 333 SH   SOLE   333 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   10,000 850 SH   DFND 3 850 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   18,000 1,564 SH   SOLE   1,564 0 0
HIPPO HLDGS INC COM NEW 433539202   18,000 1,103 SH   DFND 2 1,103 0 0
HIPPO HLDGS INC COM NEW 433539202   230,000 13,902 SH   DFND   13,902 0 0
HIPPO HLDGS INC COM NEW 433539202   18,000 1,094 SH   SOLE   1,094 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   561,000 30,298 SH   DFND 3 30,298 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   26,000 1,399 SH   DFND 15 1,399 0 0
HOLOGIC INC COM 436440101   6,512,000 80,431 SH   DFND 3 78,428 0 2,003
HOLOGIC INC COM 436440101   4,280,000 52,861 SH   DFND 5 24,417 28,444 0
HOLOGIC INC COM 436440101   21,000 265 SH   DFND 8 265 0 0
HOLOGIC INC COM 436440101   62,000 761 SH   DFND 15 761 0 0
HOLOGIC INC COM 436440101   361,000 4,455 SH   DFND 21 4,455 0 0
HOLOGIC INC COM 436440101   24,260,000 299,613 SH   SOLE   299,613 0 0
HOME BANCSHARES INC COM 436893200   136,000 5,981 SH   DFND 2 5,981 0 0
HOME BANCSHARES INC COM 436893200   4,397,000 192,872 SH   DFND 3 190,428 0 2,444
HOME BANCSHARES INC COM 436893200   9,000 381 SH   DFND 15 381 0 0
HOME BANCSHARES INC COM 436893200   4,000 158 SH   DFND 21 158 0 0
HOME BANCSHARES INC COM 436893200   100,000 4,365 SH   SOLE   4,365 0 0
HOME DEPOT INC COM 437076102   226,853,000 730,277 SH   DFND 1 730,277 0 0
HOME DEPOT INC COM 437076102   891,000 2,869 SH   DFND 2 2,869 0 0
HOME DEPOT INC COM 437076102   932,317,000 3,001,279 SH   DFND 3 2,858,228 0 143,051
HOME DEPOT INC COM 437076102   669,576,000 2,155,474 SH   DFND 5 1,965,661 189,813 0
HOME DEPOT INC COM 437076102   12,256,000 39,455 SH   DFND 7 0 39,455 0
HOME DEPOT INC COM 437076102   26,380,000 84,922 SH   DFND 8 79,467 5,455 0
HOME DEPOT INC COM 437076102   274,000 882 SH   DFND 9 882 0 0
HOME DEPOT INC COM 437076102   114,000 368 SH   DFND 14 368 0 0
HOME DEPOT INC COM 437076102   12,061,000 38,826 SH   DFND 15 38,826 0 0
HOME DEPOT INC COM 437076102   75,082,000 241,700 SH   DFND 16 241,700 0 0
HOME DEPOT INC COM 437076102   129,539,000 417,007 SH   DFND 19 416,960 0 47
HOME DEPOT INC COM 437076102   1,096,000 3,529 SH   OTR 19 2,487 0 1,042
HOME DEPOT INC COM 437076102   329,533,000 1,060,819 SH   DFND 21 1,042,234 0 18,585
HOME DEPOT INC COM 437076102   370,000 1,192 SH   DFND 25 1,192 0 0
HOME DEPOT INC COM 437076102   1,913,000 6,159 SH   DFND 29 6,159 0 0
HOME DEPOT INC COM 437076102   11,666,000 37,554 SH   DFND 33 37,554 0 0
HOME DEPOT INC COM 437076102   5,803,000 18,680 SH   DFND 34 18,680 0 0
HOME DEPOT INC COM 437076102   519,000 1,671 SH   DFND   1,671 0 0
HOME DEPOT INC COM 437076102   170,931,000 550,253 SH   SOLE   550,253 0 0
HOMETRUST BANCSHARES INC COM 437872104   6,000 300 SH   DFND 3 300 0 0
HOMETRUST BANCSHARES INC COM 437872104   237,000 11,340 SH   DFND 4 0 11,340 0
HOMETRUST BANCSHARES INC COM 437872104   31,000 1,478 SH   SOLE   1,478 0 0
HOMOLOGY MEDICINES INC COM 438083107   1,000 637 SH   DFND 2 637 0 0
HOMOLOGY MEDICINES INC COM 438083107   2,000 2,685 SH   DFND 5 2,685 0 0
HONDA MOTOR LTD AMERN SHS 438128308   7,797,000 257,227 SH   DFND 3 251,610 0 5,617
HONDA MOTOR LTD AMERN SHS 438128308   2,625,000 86,606 SH   DFND 5 73,716 12,890 0
HONDA MOTOR LTD AMERN SHS 438128308   404,000 13,318 SH   DFND 7 0 13,318 0
HONDA MOTOR LTD AMERN SHS 438128308   23,000 743 SH   DFND 8 236 507 0
HONDA MOTOR LTD AMERN SHS 438128308   58,000 1,898 SH   DFND 15 1,898 0 0
HONDA MOTOR LTD AMERN SHS 438128308   220,000 7,272 SH   DFND 21 7,272 0 0
HONDA MOTOR LTD AMERN SHS 438128308   22,000 725 SH   DFND 33 725 0 0
HONEST CO INC COM 438333106   1,000 384 SH   DFND 2 384 0 0
HONEST CO INC COM 438333106   1,000 300 SH   DFND 5 300 0 0
HONEYWELL INTL INC COM 438516106   34,826,000 167,836 SH   DFND 1 167,836 0 0
HONEYWELL INTL INC COM 438516106   2,131,000 10,272 SH   DFND 2 10,272 0 0
HONEYWELL INTL INC COM 438516106   690,363,000 3,327,051 SH   DFND 3 3,201,902 0 125,149
HONEYWELL INTL INC COM 438516106   637,107,000 3,070,393 SH   DFND 5 2,644,772 425,621 0
HONEYWELL INTL INC COM 438516106   6,820,000 32,868 SH   DFND 7 0 32,868 0
HONEYWELL INTL INC COM 438516106   16,461,000 79,330 SH   DFND 8 76,489 2,841 0
HONEYWELL INTL INC COM 438516106   266,000 1,280 SH   DFND 9 1,280 0 0
HONEYWELL INTL INC COM 438516106   8,937,000 43,071 SH   DFND 15 43,071 0 0
HONEYWELL INTL INC COM 438516106   83,199,000 400,958 SH   DFND 16 400,958 0 0
HONEYWELL INTL INC COM 438516106   2,536,000 12,221 SH   DFND 19 12,221 0 0
HONEYWELL INTL INC COM 438516106   60,000 288 SH   OTR 19 0 0 288
HONEYWELL INTL INC COM 438516106   5,847,000 28,179 SH   DFND 21 27,579 0 600
HONEYWELL INTL INC COM 438516106   1,465,000 7,060 SH   DFND 29 7,060 0 0
HONEYWELL INTL INC COM 438516106   12,299,000 59,274 SH   DFND 33 59,274 0 0
HONEYWELL INTL INC COM 438516106   30,000 146 SH   DFND 34 146 0 0
HONEYWELL INTL INC COM 438516106   10,375,000 50,000 SH Put SOLE   50,000 0 0
HONEYWELL INTL INC COM 438516106   39,000 187 SH   DFND   187 0 0
HONEYWELL INTL INC COM 438516106   60,311,000 290,655 SH   SOLE   290,655 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   441,000 23,650 SH   DFND 3 23,250 0 400
HOOKER FURNISHINGS CORPORATI COM 439038100   198,000 10,600 SH   DFND 4 0 10,600 0
HOOKER FURNISHINGS CORPORATI COM 439038100   63,000 3,400 SH   DFND 5 3,400 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   21,000 1,147 SH   SOLE   1,147 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,201,000 40,508 SH   DFND 3 40,306 0 202
HORACE MANN EDUCATORS CORP N COM 440327104   16,000 550 SH   DFND 5 0 550 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,000 69 SH   DFND 15 69 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   8,000 256 SH   DFND 21 256 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   127,000 4,289 SH   SOLE   4,289 0 0
HORIZON BANCORP INC COM 440407104   1,000 86 SH   DFND 2 86 0 0
HORIZON BANCORP INC COM 440407104   3,000 300 SH   DFND 3 300 0 0
HORIZON BANCORP INC COM 440407104   1,000 61 SH   DFND 19 61 0 0
HORIZON BANCORP INC COM 440407104   47,000 4,503 SH   SOLE   4,503 0 0
HORMEL FOODS CORP COM 440452100   13,473,000 334,988 SH   DFND 1 334,988 0 0
HORMEL FOODS CORP COM 440452100   10,431,000 259,341 SH   DFND 3 253,074 0 6,267
HORMEL FOODS CORP COM 440452100   122,000 3,039 SH   DFND 5 3,039 0 0
HORMEL FOODS CORP COM 440452100   27,000 667 SH   DFND 15 667 0 0
HORMEL FOODS CORP COM 440452100   40,000 1,000 SH   DFND 19 1,000 0 0
HORMEL FOODS CORP COM 440452100   61,000 1,514 SH   DFND 21 1,514 0 0
HORMEL FOODS CORP COM 440452100   16,000 396 SH   DFND 33 396 0 0
HORMEL FOODS CORP COM 440452100   5,180,000 128,796 SH   SOLE   128,796 0 0
HOULIHAN LOKEY INC CL A 441593100   1,640,000 16,685 SH   DFND 3 16,685 0 0
HOULIHAN LOKEY INC CL A 441593100   1,112,000 11,314 SH   DFND 5 0 11,314 0
HOULIHAN LOKEY INC CL A 441593100   34,000 343 SH   DFND 15 343 0 0
HOULIHAN LOKEY INC CL A 441593100   61,000 618 SH   DFND 19 618 0 0
HOULIHAN LOKEY INC CL A 441593100   14,000 143 SH   DFND 21 143 0 0
HOULIHAN LOKEY INC CL A 441593100   74,000 751 SH   SOLE   751 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   693,000 6,989 SH   DFND 3 6,942 0 47
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   327,000 3,300 SH   DFND 4 0 3,300 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   50,000 503 SH   SOLE   503 0 0
HOWMET AEROSPACE INC COM 443201108   63,541,000 1,282,110 SH   DFND 1 1,282,110 0 0
HOWMET AEROSPACE INC COM 443201108   7,666,000 154,683 SH   DFND 3 148,538 0 6,145
HOWMET AEROSPACE INC COM 443201108   1,381,000 27,865 SH   DFND 5 5,216 22,649 0
HOWMET AEROSPACE INC COM 443201108   22,000 443 SH   DFND 8 443 0 0
HOWMET AEROSPACE INC COM 443201108   35,000 716 SH   DFND 15 716 0 0
HOWMET AEROSPACE INC COM 443201108   99,000 2,000 SH   DFND 19 2,000 0 0
HOWMET AEROSPACE INC COM 443201108   77,000 1,545 SH   DFND 21 1,545 0 0
HOWMET AEROSPACE INC COM 443201108   3,795,000 76,574 SH   SOLE   76,574 0 0
HUB GROUP INC CL A 443320106   297,000 3,701 SH   DFND 3 3,547 0 154
HUB GROUP INC CL A 443320106   2,000 30 SH   DFND 5 30 0 0
HUB GROUP INC CL A 443320106   3,000 32 SH   DFND 15 32 0 0
HUB GROUP INC CL A 443320106   12,000 155 SH   OTR 19 0 0 155
HUB GROUP INC CL A 443320106   1,000 15 SH   DFND 21 15 0 0
HUB GROUP INC CL A 443320106   275,000 3,428 SH   SOLE   3,428 0 0
HUBBELL INC COM 443510607   515,000 1,554 SH   DFND 2 1,554 0 0
HUBBELL INC COM 443510607   19,564,000 59,005 SH   DFND 3 58,214 0 791
HUBBELL INC COM 443510607   487,000 1,470 SH   DFND 5 979 491 0
HUBBELL INC COM 443510607   31,000 95 SH   DFND 8 95 0 0
HUBBELL INC COM 443510607   106,000 320 SH   DFND 15 320 0 0
HUBBELL INC COM 443510607   66,000 200 SH   DFND 19 200 0 0
HUBBELL INC COM 443510607   48,000 144 SH   DFND 21 144 0 0
HUBBELL INC COM 443510607   95,000 288 SH   SOLE   288 0 0
HUBSPOT INC COM 443573100   15,567,000 29,257 SH   DFND 1 29,257 0 0
HUBSPOT INC COM 443573100   19,659,000 36,947 SH   DFND 3 36,495 0 452
HUBSPOT INC COM 443573100   4,104,000 7,713 SH   DFND 5 547 7,166 0
HUBSPOT INC COM 443573100   113,000 213 SH   DFND 15 213 0 0
HUBSPOT INC COM 443573100   108,000 203 SH   DFND 19 203 0 0
HUBSPOT INC COM 443573100   414,000 778 SH   DFND 21 773 0 5
HUBSPOT INC COM 443573100   9,000 16 SH   DFND 33 16 0 0
HUBSPOT INC COM 443573100   16,000 30 SH   DFND 34 30 0 0
HUBSPOT INC COM 443573100   1,271,000 2,388 SH   SOLE   2,388 0 0
HUDBAY MINERALS INC COM 443628102   2,401,000 500,130 SH   DFND 1 500,130 0 0
HUDBAY MINERALS INC COM 443628102   146,000 30,455 SH   DFND 3 30,455 0 0
HUDBAY MINERALS INC COM 443628102   528,000 110,000 SH Call DFND 5 110,000 0 0
HUDBAY MINERALS INC COM 443628102   8,000 1,600 SH Put DFND 5 1,600 0 0
HUDBAY MINERALS INC COM 443628102   2,904,000 605,096 SH   DFND 5 596,775 8,321 0
HUDBAY MINERALS INC COM 443628102   19,000 3,976 SH   DFND 8 3,976 0 0
HUDBAY MINERALS INC COM 443628102   0 17 SH   SOLE   17 0 0
HUDSON GLOBAL INC COM NEW 443787205   1,000 61 SH   DFND 2 61 0 0
HUDSON GLOBAL INC COM NEW 443787205   133,000 6,200 SH   DFND 4 0 6,200 0
HUDSON PAC PPTYS INC COM 444097109   58,000 13,806 SH   DFND 2 13,806 0 0
HUDSON PAC PPTYS INC COM 444097109   123,000 29,115 SH   DFND 3 29,115 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   1,000 188 SH   DFND 21 188 0 0
HUDSON PAC PPTYS INC COM 444097109   138,000 32,785 SH   SOLE   32,785 0 0
HUDSON TECHNOLOGIES INC COM 444144109   11,000 1,150 SH   DFND 3 1,150 0 0
HUDSON TECHNOLOGIES INC COM 444144109   41,000 4,274 SH   SOLE   4,274 0 0
HUMANA INC COM 444859102   6,657,000 14,889 SH   DFND 1 14,889 0 0
HUMANA INC COM 444859102   39,524,000 88,394 SH   DFND 3 86,958 0 1,436
HUMANA INC COM 444859102   32,201,000 72,016 SH   DFND 5 71,231 785 0
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HUMANA INC COM 444859102   389,000 871 SH   DFND 8 871 0 0
HUMANA INC COM 444859102   165,000 369 SH   DFND 15 369 0 0
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HUMANA INC COM 444859102   534,000 1,194 SH   DFND 21 1,192 0 2
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HUMANIGEN INC COM NEW 444863203   1,000 4,059 SH   DFND 2 4,059 0 0
HUMANIGEN INC COM NEW 444863203   0 1,175 SH   DFND 5 1,175 0 0
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HUNT J B TRANS SVCS INC COM 445658107   2,185,000 12,071 SH   DFND 3 11,884 0 187
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HUNT J B TRANS SVCS INC COM 445658107   33,000 183 SH   DFND 21 183 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,924,000 32,724 SH   SOLE   32,724 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,499,000 324,618 SH   DFND 1 324,618 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,000 844 SH   DFND 2 844 0 0
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HUNTINGTON BANCSHARES INC COM 446150104   128,000 11,837 SH   DFND 15 11,837 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,000 757 SH   DFND 19 757 0 0
HUNTINGTON BANCSHARES INC COM 446150104   554,000 51,387 SH   DFND 21 51,387 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,523,000 605,061 SH   SOLE   605,061 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   92,000 403 SH   DFND 2 403 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,520,000 24,251 SH   DFND 3 23,566 0 685
HUNTINGTON INGALLS INDS INC COM 446413106   4,858,000 21,343 SH   DFND 5 21,343 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   81,000 356 SH   DFND 8 356 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   377,000 1,656 SH   DFND 15 1,656 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   981,000 4,308 SH   DFND 21 4,308 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,823,000 16,795 SH   SOLE   16,795 0 0
HUNTSMAN CORP COM 447011107   2,485,000 91,970 SH   DFND 3 85,429 0 6,541
HUNTSMAN CORP COM 447011107   12,000 427 SH   DFND 5 427 0 0
HUNTSMAN CORP COM 447011107   68,000 2,527 SH   DFND 15 2,527 0 0
HUNTSMAN CORP COM 447011107   145,000 5,367 SH   DFND 21 5,367 0 0
HUNTSMAN CORP COM 447011107   74,000 2,729 SH   SOLE   2,729 0 0
HURCO CO COM 447324104   113,000 5,200 SH   DFND 4 0 5,200 0
HURON CONSULTING GROUP INC COM 447462102   72,000 846 SH   DFND 3 846 0 0
HURON CONSULTING GROUP INC COM 447462102   23,509,000 276,870 SH   DFND 4 0 14,160 262,710
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HURON CONSULTING GROUP INC COM 447462102   2,820,000 33,210 SH   DFND 32,4 0 33,210 0
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HYATT HOTELS CORP COM CL A 448579102   1,354,000 11,820 SH   DFND 1 11,820 0 0
HYATT HOTELS CORP COM CL A 448579102   4,760,000 41,541 SH   DFND 3 41,369 0 172
HYATT HOTELS CORP COM CL A 448579102   377,000 3,290 SH   DFND 5 3,290 0 0
HYATT HOTELS CORP COM CL A 448579102   51,000 449 SH   DFND 15 449 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105   79,000 1,410 SH   DFND 3 1,410 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   38,000 675 SH   SOLE   675 0 0
IGM BIOSCIENCES INC COM 449585108   39,000 4,200 SH   DFND 3 4,200 0 0
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IAMGOLD CORP COM 450913108   172,000 65,554 SH   DFND 3 65,154 0 400
IAMGOLD CORP COM 450913108   790,000 300,424 SH   DFND 5 289,825 10,599 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   24,000 816 SH   DFND 5 669 147 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   24,000 825 SH   DFND 19 825 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,000 41 SH   DFND 21 41 0 0
IDACORP INC COM 451107106   23,630,000 230,309 SH   DFND 1 230,309 0 0
IDACORP INC COM 451107106   236,000 2,298 SH   DFND 2 2,298 0 0
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IDACORP INC COM 451107106   279,000 2,715 SH   DFND 21 2,715 0 0
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ILLINOIS TOOL WKS INC COM 452308109   84,829,000 339,098 SH   DFND 3 319,114 0 19,984
ILLINOIS TOOL WKS INC COM 452308109   7,198,000 28,773 SH   DFND 5 18,563 10,210 0
ILLINOIS TOOL WKS INC COM 452308109   131,000 523 SH   DFND 8 523 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,786,000 7,140 SH   DFND 15 7,140 0 0
ILLINOIS TOOL WKS INC COM 452308109   784,000 3,132 SH   DFND 19 3,132 0 0
ILLINOIS TOOL WKS INC COM 452308109   425,000 1,700 SH   OTR 19 0 0 1,700
ILLINOIS TOOL WKS INC COM 452308109   2,032,000 8,121 SH   DFND 21 7,762 0 359
ILLINOIS TOOL WKS INC COM 452308109   1,453,000 5,810 SH   DFND 33 5,810 0 0
ILLINOIS TOOL WKS INC COM 452308109   606,000 2,422 SH   DFND 34 2,422 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,903,000 79,560 SH   SOLE   79,560 0 0
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ILLUMINA INC COM 452327109   62,000 333 SH   DFND 8 333 0 0
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ILLUMINA INC COM 452327109   1,079,000 5,755 SH   DFND 21 5,715 0 40
ILLUMINA INC COM 452327109   2,588,000 13,804 SH   DFND 33 13,804 0 0
ILLUMINA INC COM 452327109   12,369,000 65,972 SH   SOLE   65,972 0 0
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IMMERSION CORP COM 452521107   26,000 3,690 SH   DFND 3 3,690 0 0
IMMERSION CORP COM 452521107   247,000 34,900 SH   DFND 4 0 34,900 0
IMMERSION CORP COM 452521107   6,000 800 SH   DFND 21 0 0 800
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INCOME OPPORTUNITY RLTY INVS COM 452926108   6,000 500 SH   DFND 21 500 0 0
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IMPERIAL OIL LTD COM NEW 453038408   615,000 12,017 SH   DFND 3 11,515 0 502
IMPERIAL OIL LTD COM NEW 453038408   2,292,000 44,800 SH Call DFND 5 44,800 0 0
IMPERIAL OIL LTD COM NEW 453038408   7,162,000 140,000 SH Put DFND 5 140,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   31,720,000 620,012 SH   DFND 5 513,639 106,373 0
IMPERIAL OIL LTD COM NEW 453038408   21,252,000 415,406 SH   DFND 7 0 415,406 0
IMPERIAL OIL LTD COM NEW 453038408   2,445,000 47,789 SH   DFND 8 24,617 23,172 0
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IMPERIAL OIL LTD COM NEW 453038408   87,000 1,695 SH   DFND 21 1,695 0 0
IMPERIAL OIL LTD COM NEW 453038408   181,000 3,546 SH   DFND 33 3,546 0 0
IMPERIAL OIL LTD COM NEW 453038408   35,000 690 SH   DFND   690 0 0
IMPERIAL OIL LTD COM NEW 453038408   71,115,000 1,390,052 SH   SOLE   1,390,052 0 0
IMPINJ INC COM 453204109   197,000 2,196 SH   DFND 3 1,996 0 200
IMPINJ INC COM 453204109   4,000 40 SH   DFND 15 40 0 0
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INDEPENDENT BK CORP MASS COM 453836108   111,000 2,489 SH   DFND 3 1,875 0 614
INDEPENDENT BK CORP MASS COM 453836108   8,000 187 SH   DFND 5 0 187 0
INDEPENDENT BK CORP MASS COM 453836108   6,000 135 SH   DFND 15 135 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,000 15 SH   DFND 21 15 0 0
INDEPENDENT BK CORP MASS COM 453836108   205,000 4,613 SH   SOLE   4,613 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   7,000 406 SH   DFND 2 406 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   197,000 11,600 SH   DFND 4 0 11,600 0
INDEPENDENT BK CORP MICH COM NEW 453838609   36,000 2,109 SH   SOLE   2,109 0 0
INDIA FD INC COM 454089103   1,705,000 102,724 SH   DFND 3 99,637 0 3,087
INDIA FD INC COM 454089103   55,000 3,329 SH   DFND 21 3,329 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   646,000 195,704 SH   DFND 3 187,704 0 8,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,000 152 SH   DFND 21 152 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,000 443 SH   SOLE   443 0 0
WAVEDANCER INC COM 456696103   0 399 SH   DFND 2 399 0 0
WAVEDANCER INC COM 456696103   0 415 SH   DFND 21 415 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,441,000 89,685 SH   DFND 1 89,685 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,543,000 96,042 SH   DFND 3 95,846 0 196
INFOSYS LTD SPONSORED ADR 456788108   1,772,000 110,287 SH   DFND 5 110,137 150 0
INFOSYS LTD SPONSORED ADR 456788108   17,000 1,086 SH   DFND 8 1,086 0 0
INFOSYS LTD SPONSORED ADR 456788108   679,000 42,230 SH   DFND 15 42,230 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,441,000 89,700 SH   DFND 16 89,700 0 0
INFOSYS LTD SPONSORED ADR 456788108   39,000 2,456 SH   DFND 21 2,456 0 0
INFOSYS LTD SPONSORED ADR 456788108   48,000 3,000 SH   DFND 33 3,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   23,936,000 1,777,016 SH   DFND 3 1,740,697 0 36,319
ING GROEP N.V. SPONSORED ADR 456837103   34,324,000 2,548,161 SH   DFND 5 1,467,136 1,081,025 0
ING GROEP N.V. SPONSORED ADR 456837103   559,000 41,509 SH   DFND 7 0 41,509 0
ING GROEP N.V. SPONSORED ADR 456837103   440,000 32,674 SH   DFND 8 22,249 10,425 0
ING GROEP N.V. SPONSORED ADR 456837103   104,000 7,727 SH   DFND 15 7,727 0 0
ING GROEP N.V. SPONSORED ADR 456837103   189,000 14,019 SH   DFND 21 14,019 0 0
ING GROEP N.V. SPONSORED ADR 456837103   18,218,000 1,352,500 SH Call SOLE   1,352,500 0 0
INGLES MKTS INC CL A 457030104   70,000 847 SH   DFND 3 747 0 100
INGLES MKTS INC CL A 457030104   972,000 11,760 SH   DFND 4 0 11,760 0
INGLES MKTS INC CL A 457030104   121,000 1,468 SH   SOLE   1,468 0 0
INGREDION INC COM 457187102   96,000 902 SH   DFND 2 902 0 0
INGREDION INC COM 457187102   7,372,000 69,576 SH   DFND 3 68,813 0 763
INGREDION INC COM 457187102   1,316,000 12,417 SH   DFND 5 2,042 10,375 0
INGREDION INC COM 457187102   23,000 220 SH   DFND 15 220 0 0
INGREDION INC COM 457187102   452,000 4,263 SH   DFND 21 4,263 0 0
INGREDION INC COM 457187102   63,000 598 SH   DFND 33 598 0 0
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INNODATA INC COM NEW 457642205   6,000 500 SH   DFND 3 500 0 0
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INSMED INC COM PAR $.01 457669307   9,000 405 SH   DFND 5 0 405 0
INSMED INC COM PAR $.01 457669307   4,000 169 SH   DFND 15 169 0 0
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INSPIRE MED SYS INC COM 457730109   4,541,000 13,989 SH   DFND 1 13,989 0 0
INSPIRE MED SYS INC COM 457730109   11,227,000 34,584 SH   DFND 3 33,636 0 948
INSPIRE MED SYS INC COM 457730109   194,000 599 SH   DFND 5 367 232 0
INSPIRE MED SYS INC COM 457730109   16,000 48 SH   DFND 15 48 0 0
INSPIRE MED SYS INC COM 457730109   18,000 55 SH   DFND 21 55 0 0
INSPIRE MED SYS INC COM 457730109   106,000 325 SH   SOLE   325 0 0
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INSTRUCTURE HLDGS INC COM 457790103   1,151,000 45,755 SH   DFND 3 45,642 0 113
INSTRUCTURE HLDGS INC COM 457790103   156,000 6,199 SH   DFND 19 6,199 0 0
INSTRUCTURE HLDGS INC COM 457790103   0 16 SH   DFND 21 16 0 0
INSTRUCTURE HLDGS INC COM 457790103   125,000 4,963 SH   SOLE   4,963 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,703,000 41,402 SH   DFND 3 41,315 0 87
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,157,000 319,882 SH   DFND 4 0 39,305 280,577
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   34,000 815 SH   DFND 5 200 615 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,000 62 SH   DFND 15 62 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,000 236 SH   DFND 21 236 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,431,000 34,780 SH   DFND 32,4 0 34,780 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   166,000 4,027 SH   SOLE   4,027 0 0
INTEL CORP COM 458140100   106,613,000 3,188,184 SH   DFND 1 3,188,184 0 0
INTEL CORP COM 458140100   126,275,000 3,776,181 SH   DFND 3 3,584,423 0 191,758
INTEL CORP COM 458140100   73,254,000 2,190,599 SH   DFND 5 2,149,585 41,014 0
INTEL CORP COM 458140100   146,000 4,356 SH   DFND 7 0 4,356 0
INTEL CORP COM 458140100   3,027,000 90,506 SH   DFND 8 90,506 0 0
INTEL CORP COM 458140100   1,827,000 54,639 SH   DFND 15 54,639 0 0
INTEL CORP COM 458140100   2,978,000 89,064 SH   DFND 19 89,064 0 0
INTEL CORP COM 458140100   144,000 4,318 SH   OTR 19 350 0 3,968
INTEL CORP COM 458140100   4,513,000 134,944 SH   DFND 21 102,059 0 32,885
INTEL CORP COM 458140100   586,000 17,511 SH   DFND 33 17,511 0 0
INTEL CORP COM 458140100   133,000 3,990 SH   DFND 34 3,990 0 0
INTEL CORP COM 458140100   16,673,000 498,600 SH Call SOLE   498,600 0 0
INTEL CORP COM 458140100   12,573,000 376,000 SH Put SOLE   376,000 0 0
INTEL CORP COM 458140100   157,906,000 4,722,066 SH   SOLE   4,722,066 0 0
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INTER PARFUMS INC COM 458334109   40,000 294 SH   DFND 5 294 0 0
INTER PARFUMS INC COM 458334109   25,000 187 SH   DFND 15 187 0 0
INTER PARFUMS INC COM 458334109   5,000 39 SH   DFND 21 39 0 0
INTER PARFUMS INC COM 458334109   154,000 1,140 SH   SOLE   1,140 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103   25,000 569 SH   DFND 3 569 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101   631,000 4,719 SH   DFND 1 4,719 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101   28,678,000 214,319 SH   DFND 5 206,659 7,660 0
INTERNATIONAL BUSINESS MACHS COM 459200101   736,000 5,503 SH   DFND 7 0 5,503 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,440,000 10,762 SH   DFND 8 10,762 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   47,000 350 SH   DFND 14 350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,276,000 31,954 SH   DFND 15 31,954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,976,000 201,597 SH   DFND 19 201,567 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101   169,000 1,266 SH   OTR 19 1,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   120,683,000 901,900 SH   DFND 21 891,539 0 10,361
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INTERNATIONAL BUSINESS MACHS COM 459200101   871,000 6,512 SH   DFND 33 6,512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   123,000 920 SH   DFND 34 920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,049,000 75,100 SH Call SOLE   75,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,838,000 51,100 SH Put SOLE   51,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   55,558,000 415,199 SH   SOLE   415,199 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,868,000 211,930 SH   DFND 3 207,713 0 4,217
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101   47,000 590 SH   DFND 8 590 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   344,000 4,326 SH   DFND 15 4,326 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   62,000 777 SH   DFND 19 777 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,000 319 SH   DFND 21 319 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,000 189 SH   DFND 33 189 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,499,000 106,781 SH   SOLE   106,781 0 0
INTERNATIONAL PAPER CO COM 460146103   43,612,000 1,371,017 SH   DFND 1 1,371,017 0 0
INTERNATIONAL PAPER CO COM 460146103   10,895,000 342,515 SH   DFND 3 316,211 0 26,304
INTERNATIONAL PAPER CO COM 460146103   129,000 4,067 SH   DFND 5 4,067 0 0
INTERNATIONAL PAPER CO COM 460146103   19,000 600 SH   DFND 9 600 0 0
INTERNATIONAL PAPER CO COM 460146103   130,000 4,081 SH   DFND 15 4,081 0 0
INTERNATIONAL PAPER CO COM 460146103   28,497,000 895,841 SH   DFND 19 895,491 0 350
INTERNATIONAL PAPER CO COM 460146103   197,000 6,193 SH   OTR 19 6,193 0 0
INTERNATIONAL PAPER CO COM 460146103   123,675,000 3,887,939 SH   DFND 21 3,839,250 0 48,689
INTERNATIONAL PAPER CO COM 460146103   57,000 1,795 SH   DFND 33 1,795 0 0
INTERNATIONAL PAPER CO COM 460146103   9,136,000 287,200 SH Call SOLE   287,200 0 0
INTERNATIONAL PAPER CO COM 460146103   9,098,000 286,000 SH Put SOLE   286,000 0 0
INTERNATIONAL PAPER CO COM 460146103   11,795,000 370,801 SH   SOLE   370,801 0 0
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INTERPUBLIC GROUP COS INC COM 460690100   5,580,000 144,636 SH   DFND 5 63,415 81,221 0
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INTERPUBLIC GROUP COS INC COM 460690100   103,021,000 2,670,323 SH   DFND 21 2,635,806 0 34,517
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INTUIT COM 461202103   4,770,000 10,410 SH   DFND 7 0 10,410 0
INTUIT COM 461202103   143,000 313 SH   DFND 8 180 133 0
INTUIT COM 461202103   2,620,000 5,719 SH   DFND 15 5,719 0 0
INTUIT COM 461202103   553,000 1,208 SH   DFND 19 1,208 0 0
INTUIT COM 461202103   2,000 4 SH   OTR 19 0 0 4
INTUIT COM 461202103   3,203,000 6,991 SH   DFND 21 6,983 0 8
INTUIT COM 461202103   11,209,000 24,464 SH   DFND 33 24,464 0 0
INTUIT COM 461202103   7,684,000 16,771 SH   DFND 34 16,771 0 0
INTUIT COM 461202103   49,867,000 108,835 SH   SOLE   108,835 0 0
INVESTORS TITLE CO NC COM 461804106   8,000 58 SH   DFND 2 58 0 0
INVESTORS TITLE CO NC COM 461804106   570,000 3,904 SH   DFND 4 0 3,904 0
INVESTORS TITLE CO NC COM 461804106   17,000 118 SH   SOLE   118 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,611,000 185,501 SH   DFND 3 182,758 0 2,743
IONIS PHARMACEUTICALS INC COM 462222100   80,000 1,958 SH   DFND 5 1,958 0 0
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ISHARES GOLD TR ISHARES NEW 464285204   21,728,000 597,087 SH   DFND 5 586,927 10,160 0
ISHARES GOLD TR ISHARES NEW 464285204   899,000 24,693 SH   DFND 7 0 24,693 0
ISHARES GOLD TR ISHARES NEW 464285204   3,598,000 98,869 SH   DFND 8 97,639 1,230 0
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ISHARES GOLD TR ISHARES NEW 464285204   685,000 18,832 SH   DFND 15 18,832 0 0
ISHARES GOLD TR ISHARES NEW 464285204   195,000 5,350 SH   DFND 18 5,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   829,000 22,776 SH   DFND 19 22,776 0 0
ISHARES GOLD TR ISHARES NEW 464285204   129,000 3,541 SH   DFND 21 3,541 0 0
ISHARES GOLD TR ISHARES NEW 464285204   215,000 5,905 SH   DFND 25 5,905 0 0
ISHARES INC MSCI AUST ETF 464286103   3,206,000 142,176 SH   DFND 2 142,176 0 0
ISHARES INC MSCI AUST ETF 464286103   13,620,000 604,010 SH   DFND 3 590,385 0 13,625
ISHARES INC MSCI AUST ETF 464286103   1,956,000 86,740 SH   DFND 5 6,976 79,764 0
ISHARES INC MSCI AUST ETF 464286103   682,000 30,240 SH   DFND 8 30,240 0 0
ISHARES INC MSCI AUST ETF 464286103   149,000 6,618 SH   DFND 15 6,618 0 0
ISHARES INC MSCI AUST ETF 464286103   32,156,000 1,426,000 SH Call SOLE   1,426,000 0 0
ISHARES INC MSCI AUST ETF 464286103   281,000 12,451 SH   SOLE   12,451 0 0
ISHARES INC FRONTIER AND SEL 464286145   3,213,000 124,195 SH   DFND 2 124,195 0 0
ISHARES INC FRONTIER AND SEL 464286145   116,000 4,490 SH   DFND 3 4,490 0 0
ISHARES INC FRONTIER AND SEL 464286145   1,000 56 SH   DFND 5 56 0 0
ISHARES INC US INTL HGH YLD 464286178   82,000 1,942 SH   DFND 3 1,942 0 0
ISHARES INC US INTL HGH YLD 464286178   403,000 9,488 SH   DFND 5 0 9,488 0
ISHARES INC US INTL HGH YLD 464286178   20,000 465 SH   DFND 8 465 0 0
ISHARES INC US INTL HGH YLD 464286178   21,000 500 SH   DFND 21 500 0 0
ISHARES INC US INTL HGH YLD 464286178   101,000 2,368 SH   DFND 34 2,368 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   6,000 294 SH   DFND 3 294 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   8,000 382 SH   DFND 15 382 0 0
ISHARES INC INTL HIGH YIELD 464286210   8,000 180 SH   DFND 5 0 180 0
ISHARES INC INTL HIGH YIELD 464286210   35,000 745 SH   DFND 34 745 0 0
ISHARES INC JP MRG EM CRP BD 464286251   867,000 19,985 SH   DFND 3 19,985 0 0
ISHARES INC JP MRG EM CRP BD 464286251   438,000 10,105 SH   DFND 5 129 9,976 0
ISHARES INC JP MRG EM CRP BD 464286251   735,000 16,952 SH   DFND 7 0 16,952 0
ISHARES INC JP MRG EM CRP BD 464286251   415,000 9,568 SH   DFND 8 0 9,568 0
ISHARES INC JP MRG EM CRP BD 464286251   41,000 936 SH   DFND 21 936 0 0
ISHARES INC JP MRGN EM HI BD 464286285   320,000 9,106 SH   DFND 3 9,106 0 0
ISHARES INC JP MRGN EM HI BD 464286285   41,000 1,181 SH   DFND 5 0 1,181 0
ISHARES INC JP MRGN EM HI BD 464286285   25,000 713 SH   DFND 8 713 0 0
ISHARES INC JP MRGN EM HI BD 464286285   40,000 1,147 SH   DFND 21 1,147 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   4,000 126 SH   DFND 3 126 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   3,000 100 SH   DFND 5 0 100 0
ISHARES INC MSCI BELGIUM ETF 464286301   8,000 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319   199,000 8,116 SH   DFND 2 8,116 0 0
ISHARES INC EM MKTS DIV ETF 464286319   4,532,000 184,973 SH   DFND 3 180,053 0 4,920
ISHARES INC EM MKTS DIV ETF 464286319   30,000 1,243 SH   DFND 5 1,243 0 0
ISHARES INC EM MKTS DIV ETF 464286319   11,000 462 SH   DFND 8 462 0 0
ISHARES INC EM MKTS DIV ETF 464286319   147,000 6,000 SH   DFND 15 6,000 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   148,000 15,307 SH   DFND 3 15,307 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   11,000 1,113 SH   DFND 19 1,113 0 0
ISHARES INC GLB ENR PROD ETF 464286343   30,000 1,296 SH   DFND 2 1,296 0 0
ISHARES INC GLB ENR PROD ETF 464286343   30,000 1,283 SH   DFND 3 1,283 0 0
ISHARES INC GLB ENR PROD ETF 464286343   377,000 16,279 SH   DFND 5 16,279 0 0
ISHARES INC GLB ENR PROD ETF 464286343   64,000 2,766 SH   DFND 8 2,766 0 0
ISHARES INC MSCI AGRICULTURE 464286350   39,000 976 SH   DFND 2 976 0 0
ISHARES INC MSCI AGRICULTURE 464286350   62,000 1,560 SH   DFND 3 1,560 0 0
ISHARES INC MSCI AGRICULTURE 464286350   1,808,000 45,758 SH   DFND 5 43,145 2,613 0
ISHARES INC MSCI AGRICULTURE 464286350   647,000 16,383 SH   DFND 8 16,383 0 0
ISHARES INC MSCI WORLD ETF 464286392   38,396,000 308,349 SH   DFND 1 308,349 0 0
ISHARES INC MSCI WORLD ETF 464286392   3,769,000 30,265 SH   DFND 2 30,265 0 0
ISHARES INC MSCI WORLD ETF 464286392   482,000 3,867 SH   DFND 3 3,682 0 185
ISHARES INC MSCI WORLD ETF 464286392   2,740,000 22,002 SH   DFND 5 17,515 4,487 0
ISHARES INC MSCI WORLD ETF 464286392   2,458,000 19,738 SH   DFND 7 0 19,738 0
ISHARES INC MSCI WORLD ETF 464286392   43,007,000 345,386 SH   DFND 8 10,573 334,813 0
ISHARES INC MSCI WORLD ETF 464286392   1,724,000 13,842 SH   DFND 9 13,842 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,000 5 SH   DFND 15 5 0 0
ISHARES INC MSCI WORLD ETF 464286392   84,138,000 675,699 SH   DFND 29 675,699 0 0
ISHARES INC MSCI WORLD ETF 464286392   93,000 750 SH   DFND 34 750 0 0
ISHARES INC MSCI WORLD ETF 464286392   99,000 795 SH   DFND   795 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,502,000 46,310 SH   DFND 2 46,310 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,698,000 114,038 SH   DFND 3 105,349 0 8,689
ISHARES INC MSCI BRAZIL ETF 464286400   3,019,000 93,105 SH   DFND 5 47,145 45,960 0
ISHARES INC MSCI BRAZIL ETF 464286400   147,000 4,530 SH   DFND 8 4,530 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   222,000 6,843 SH   DFND 15 6,843 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   79,000 2,435 SH   DFND 19 2,435 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   81,000 2,500 SH   DFND 21 0 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400   23,000 700 SH   DFND 34 700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   12,972,000 400,000 SH Put SOLE   400,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   11,403,000 351,628 SH   SOLE   351,628 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   551,000 8,379 SH   DFND 2 8,379 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   12,019,000 182,916 SH   DFND 3 179,198 0 3,718
ISHARES INC MSCI EM ASIA ETF 464286426   156,000 2,378 SH   DFND 5 395 1,983 0
ISHARES INC MSCI EM ASIA ETF 464286426   40,000 608 SH   DFND 15 608 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   103,000 1,570 SH   DFND 19 1,570 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   26,000 400 SH   OTR 19 400 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   2,000 34 SH   DFND 21 34 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   10,000 190 SH   DFND 2 190 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   196,000 3,665 SH   DFND 3 3,665 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   36,000 680 SH   DFND 5 680 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   124,000 2,317 SH   DFND 15 2,317 0 0
ISHARES INC MSCI CDA ETF 464286509   4,533,000 129,561 SH   DFND 2 129,561 0 0
ISHARES INC MSCI CDA ETF 464286509   34,604,000 988,972 SH   DFND 3 967,759 0 21,213
ISHARES INC MSCI CDA ETF 464286509   8,748,000 250,000 SH Call DFND 5 250,000 0 0
ISHARES INC MSCI CDA ETF 464286509   122,465,000 3,500,000 SH Put DFND 5 3,500,000 0 0
ISHARES INC MSCI CDA ETF 464286509   18,215,000 520,572 SH   DFND 5 371,145 149,427 0
ISHARES INC MSCI CDA ETF 464286509   6,759,000 193,167 SH   DFND 7 0 193,167 0
ISHARES INC MSCI CDA ETF 464286509   6,333,000 181,003 SH   DFND 8 122,741 58,262 0
ISHARES INC MSCI CDA ETF 464286509   720,000 20,580 SH   DFND 15 20,580 0 0
ISHARES INC MSCI CDA ETF 464286509   153,000 4,382 SH   DFND 19 4,382 0 0
ISHARES INC MSCI CDA ETF 464286509   17,000 486 SH   DFND 21 486 0 0
ISHARES INC MSCI CDA ETF 464286509   89,225,000 2,550,000 SH Call SOLE   2,550,000 0 0
ISHARES INC MSCI CDA ETF 464286509   69,980,000 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   574,000 15,506 SH   DFND 3 15,106 0 400
ISHARES INC JP MORGAN EM ETF 464286517   5,360,000 144,784 SH   DFND 5 0 144,784 0
ISHARES INC JP MORGAN EM ETF 464286517   7,000 201 SH   DFND 15 201 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,588,000 16,198 SH   DFND 2 16,198 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   7,267,000 74,118 SH   DFND 3 72,286 0 1,832
ISHARES INC MSCI GBL MIN VOL 464286525   1,669,000 17,023 SH   DFND 5 14,835 2,188 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,539,000 15,700 SH   DFND 7 0 15,700 0
ISHARES INC MSCI GBL MIN VOL 464286525   327,000 3,335 SH   DFND 8 3,335 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   29,000 300 SH   DFND 19 300 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   427,000 4,350 SH   DFND 21 4,350 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   0 1 SH   DFND 34 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   38,000 388 SH   OTR 31,3 0 0 388
ISHARES INC MSCI GBL MIN VOL 464286525   74,000 755 SH   SOLE   755 0 0
ISHARES INC MSCI EMERG MRKT 464286533   8,984,000 163,410 SH   DFND 2 163,410 0 0
ISHARES INC MSCI EMERG MRKT 464286533   9,951,000 180,992 SH   DFND 3 178,009 0 2,983
ISHARES INC MSCI EMERG MRKT 464286533   1,489,000 27,078 SH   DFND 5 12,905 14,173 0
ISHARES INC MSCI EMERG MRKT 464286533   4,000 69 SH   DFND 7 0 69 0
ISHARES INC MSCI EMERG MRKT 464286533   311,000 5,657 SH   DFND 8 5,657 0 0
ISHARES INC MSCI EMERG MRKT 464286533   617,000 11,226 SH   DFND 15 11,226 0 0
ISHARES INC MSCI EMERG MRKT 464286533   84,000 1,525 SH   OTR 31,3 0 0 1,525
ISHARES INC MSCI JAPN SMCETF 464286582   41,000 600 SH   DFND 3 600 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   39,000 571 SH   DFND 5 571 0 0
ISHARES INC MSCI EURZONE ETF 464286608   14,513,000 316,734 SH   DFND 3 302,475 0 14,259
ISHARES INC MSCI EURZONE ETF 464286608   14,450,000 315,368 SH   DFND 5 311,697 3,671 0
ISHARES INC MSCI EURZONE ETF 464286608   157,000 3,435 SH   DFND 8 3,435 0 0
ISHARES INC MSCI EURZONE ETF 464286608   69,000 1,500 SH   DFND 11 1,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   239,000 5,223 SH   DFND 15 5,223 0 0
ISHARES INC MSCI EURZONE ETF 464286608   45,000 975 SH   DFND 21 975 0 0
ISHARES INC MSCI EURZONE ETF 464286608   9,000 201 SH   DFND 34 201 0 0
ISHARES INC MSCI THAILND ETF 464286624   43,000 649 SH   DFND 3 649 0 0
ISHARES INC MSCI THAILND ETF 464286624   33,000 500 SH   DFND 5 500 0 0
ISHARES INC MSCI THAILND ETF 464286624   2,000 32 SH   DFND 15 32 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   156,000 2,905 SH   DFND 3 2,810 0 95
ISHARES INC MSCI ISRAEL ETF 464286632   191,000 3,569 SH   DFND 5 2,865 704 0
ISHARES INC MSCI ISRAEL ETF 464286632   214,000 3,996 SH   DFND 8 3,996 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   4,000 69 SH   DFND 15 69 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   107,000 2,000 SH   DFND 21 0 0 2,000
ISHARES INC MSCI CHILE ETF 464286640   27,000 915 SH   DFND 2 915 0 0
ISHARES INC MSCI CHILE ETF 464286640   2,985,000 102,283 SH   DFND 3 93,072 0 9,211
ISHARES INC MSCI CHILE ETF 464286640   1,646,000 56,399 SH   DFND 5 4,942 51,457 0
ISHARES INC MSCI CHILE ETF 464286640   18,000 625 SH   DFND 8 625 0 0
ISHARES INC MSCI CHILE ETF 464286640   5,000 162 SH   DFND 15 162 0 0
ISHARES INC MSCI CHILE ETF 464286640   27,000 930 SH   DFND 21 0 0 930
ISHARES INC MSCI CHILE ETF 464286640   12,000 400 SH   DFND 34 400 0 0
ISHARES INC MSCI BIC ETF 464286657   8,000 237 SH   DFND 2 237 0 0
ISHARES INC MSCI BIC ETF 464286657   134,000 3,908 SH   DFND 3 3,908 0 0
ISHARES INC MSCI BIC ETF 464286657   197,000 5,759 SH   DFND 5 0 5,759 0
ISHARES INC MSCI PAC JP ETF 464286665   3,518,000 83,277 SH   DFND 2 83,277 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,348,000 31,923 SH   DFND 3 29,520 0 2,403
ISHARES INC MSCI PAC JP ETF 464286665   477,000 11,297 SH   DFND 5 11,173 124 0
ISHARES INC MSCI PAC JP ETF 464286665   9,000 205 SH   DFND 8 205 0 0
ISHARES INC MSCI PAC JP ETF 464286665   84,000 1,999 SH   DFND 15 1,999 0 0
ISHARES INC MSCI PAC JP ETF 464286665   59,000 1,400 SH   DFND 19 1,400 0 0
ISHARES INC MSCI PAC JP ETF 464286665   134,000 3,163 SH   DFND 29 3,163 0 0
ISHARES INC MSCI PAC JP ETF 464286665   109,000 2,589 SH   DFND   2,589 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   215,000 2,731 SH   DFND 2 2,731 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   343,000 4,351 SH   DFND 3 4,351 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   30,000 375 SH   DFND 5 375 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   24,000 305 SH   DFND 34 305 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,538,000 117,784 SH   DFND 2 117,784 0 0
ISHARES INC MSCI FRANCE ETF 464286707   380,000 9,852 SH   DFND 3 9,852 0 0
ISHARES INC MSCI FRANCE ETF 464286707   86,000 2,240 SH   DFND 15 2,240 0 0
ISHARES INC MSCI TURKEY ETF 464286715   52,000 1,833 SH   DFND 2 1,833 0 0
ISHARES INC MSCI TURKEY ETF 464286715   327,000 11,572 SH   DFND 3 2,067 0 9,505
ISHARES INC MSCI TURKEY ETF 464286715   13,000 445 SH   DFND 5 445 0 0
ISHARES INC MSCI TURKEY ETF 464286715   8,000 293 SH   DFND 15 293 0 0
ISHARES INC MSCI TURKEY ETF 464286715   24,000 850 SH   DFND 21 0 0 850
ISHARES INC MSCI SWITZERLAND 464286749   312,000 6,755 SH   DFND 2 6,755 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,803,000 60,663 SH   DFND 3 55,390 0 5,273
ISHARES INC MSCI SWITZERLAND 464286749   120,000 2,593 SH   DFND 5 2,593 0 0
ISHARES INC MSCI SWITZERLAND 464286749   240,000 5,200 SH   DFND 8 5,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749   126,000 2,718 SH   DFND 15 2,718 0 0
ISHARES INC MSCI SWITZERLAND 464286749   275,000 5,951 SH   DFND 21 5,951 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   185,000 5,216 SH   DFND 2 5,216 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   169,000 4,770 SH   DFND 3 4,770 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   442,000 12,485 SH   DFND 5 12,350 135 0
ISHARES INC MSCI SWEDEN ETF 464286756   46,000 1,300 SH   DFND 8 1,300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   8,000 225 SH   DFND 15 225 0 0
ISHARES INC MSCI SPAIN ETF 464286764   69,000 2,382 SH   DFND 3 2,382 0 0
ISHARES INC MSCI SPAIN ETF 464286764   10,000 337 SH   DFND 15 337 0 0
ISHARES INC MSCI STH KOR ETF 464286772   556,000 8,769 SH   DFND 3 8,757 0 12
ISHARES INC MSCI STH KOR ETF 464286772   1,185,000 18,698 SH   DFND 5 4,553 14,145 0
ISHARES INC MSCI STH KOR ETF 464286772   160,000 2,525 SH   DFND 8 2,525 0 0
ISHARES INC MSCI STH KOR ETF 464286772   84,000 1,331 SH   DFND 15 1,331 0 0
ISHARES INC MSCI STH KOR ETF 464286772   76,000 1,200 SH   DFND 21 100 0 1,100
ISHARES INC MSCI STH KOR ETF 464286772   2,044,000 32,255 SH   SOLE   32,255 0 0
ISHARES INC MSCI STH AFR ETF 464286780   4,002,000 100,592 SH   DFND 2 100,592 0 0
ISHARES INC MSCI STH AFR ETF 464286780   59,000 1,481 SH   DFND 3 1,481 0 0
ISHARES INC MSCI STH AFR ETF 464286780   4,000 101 SH   DFND 15 101 0 0
ISHARES INC MSCI GERMANY ETF 464286806   531,000 18,573 SH   DFND 2 18,573 0 0
ISHARES INC MSCI GERMANY ETF 464286806   303,000 10,617 SH   DFND 3 10,617 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,279,000 44,765 SH   DFND 5 36,309 8,456 0
ISHARES INC MSCI GERMANY ETF 464286806   678,000 23,730 SH   DFND 8 23,730 0 0
ISHARES INC MSCI GERMANY ETF 464286806   109,000 3,810 SH   DFND 15 3,810 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,000 59 SH   DFND 21 59 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,081,000 24,974 SH   DFND 2 24,974 0 0
ISHARES INC MSCI NETHERL ETF 464286814   11,000 251 SH   DFND 3 251 0 0
ISHARES INC MSCI NETHERL ETF 464286814   7,000 155 SH   DFND 15 155 0 0
ISHARES INC MSCI NETHERL ETF 464286814   2,000 35 SH   OTR 19 0 0 35
ISHARES INC MSCI MEXICO ETF 464286822   1,016,000 16,342 SH   DFND 2 16,342 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,136,000 34,353 SH   DFND 3 33,685 0 668
ISHARES INC MSCI MEXICO ETF 464286822   25,004,000 402,118 SH   DFND 5 402,040 78 0
ISHARES INC MSCI MEXICO ETF 464286822   765,000 12,310 SH   DFND 8 12,310 0 0
ISHARES INC MSCI MEXICO ETF 464286822   104,000 1,672 SH   DFND 15 1,672 0 0
ISHARES INC MSCI MEXICO ETF 464286822   134,000 2,150 SH   DFND 21 0 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822   1,709,000 27,480 SH   SOLE   27,480 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,219,000 114,782 SH   DFND 2 114,782 0 0
ISHARES INC MSCI HONG KG ETF 464286871   131,000 6,778 SH   DFND 3 6,778 0 0
ISHARES INC MSCI HONG KG ETF 464286871   10,000 494 SH   DFND 5 284 210 0
ISHARES INC MSCI HONG KG ETF 464286871   23,000 1,200 SH   DFND 7 0 1,200 0
ISHARES INC MSCI HONG KG ETF 464286871   18,000 906 SH   DFND 15 906 0 0
ISHARES INC MSCI HONG KG ETF 464286871   641,000 33,183 SH   SOLE   33,183 0 0
ISHARES TR S&P 100 ETF 464287101   15,200,000 73,407 SH   DFND 3 69,128 0 4,279
ISHARES TR S&P 100 ETF 464287101   7,068,000 34,135 SH   DFND 5 33,137 998 0
ISHARES TR S&P 100 ETF 464287101   291,000 1,406 SH   DFND 8 1,406 0 0
ISHARES TR S&P 100 ETF 464287101   11,000 54 SH   DFND 15 54 0 0
ISHARES TR S&P 100 ETF 464287101   21,000 103 SH   DFND 19 103 0 0
ISHARES TR S&P 100 ETF 464287101   115,000 553 SH   DFND 21 553 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   5,508,000 88,354 SH   DFND 3 85,967 0 2,387
ISHARES TR MORNINGSTAR GRWT 464287119   513,000 8,235 SH   DFND 19 8,235 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   26,000 425 SH   DFND 21 425 0 0
ISHARES TR MORNINGSTR US EQ 464287127   246,000 4,021 SH   DFND 2 4,021 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,217,000 36,296 SH   DFND 3 36,296 0 0
ISHARES TR MORNINGSTR US EQ 464287127   620,000 10,150 SH   DFND 5 10,150 0 0
ISHARES TR MORNINGSTR US EQ 464287127   35,000 579 SH   DFND 21 579 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,823,000 28,851 SH   DFND 1 28,851 0 0
ISHARES TR CORE S&P TTL STK 464287150   15,050,000 153,827 SH   DFND 2 153,827 0 0
ISHARES TR CORE S&P TTL STK 464287150   88,472,000 904,248 SH   DFND 3 883,729 0 20,519
ISHARES TR CORE S&P TTL STK 464287150   2,821,000 28,828 SH   DFND 5 24,973 3,855 0
ISHARES TR CORE S&P TTL STK 464287150   1,074,000 10,974 SH   DFND 8 10,974 0 0
ISHARES TR CORE S&P TTL STK 464287150   710,000 7,253 SH   DFND 15 7,253 0 0
ISHARES TR CORE S&P TTL STK 464287150   466,000 4,760 SH   DFND 19 4,760 0 0
ISHARES TR CORE S&P TTL STK 464287150   644,000 6,579 SH   DFND 21 6,225 0 354
ISHARES TR SELECT DIVID ETF 464287168   4,173,000 36,833 SH   DFND 2 36,833 0 0
ISHARES TR SELECT DIVID ETF 464287168   95,570,000 843,515 SH   DFND 3 746,820 0 96,695
ISHARES TR SELECT DIVID ETF 464287168   27,209,000 240,148 SH   DFND 5 167,107 73,041 0
ISHARES TR SELECT DIVID ETF 464287168   883,000 7,794 SH   DFND 7 0 7,794 0
ISHARES TR SELECT DIVID ETF 464287168   929,000 8,201 SH   DFND 8 8,201 0 0
ISHARES TR SELECT DIVID ETF 464287168   205,000 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168   13,195,000 116,462 SH   DFND 15 116,462 0 0
ISHARES TR SELECT DIVID ETF 464287168   78,783,000 695,349 SH   DFND 19 695,349 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,981,000 17,486 SH   OTR 19 16,400 1,086 0
ISHARES TR SELECT DIVID ETF 464287168   60,864,000 537,192 SH   DFND 21 450,826 0 86,366
ISHARES TR SELECT DIVID ETF 464287168   974,000 8,595 SH   DFND 34 8,595 0 0
ISHARES TR SELECT DIVID ETF 464287168   147,000 1,300 SH   DFND   1,300 0 0
ISHARES TR SELECT DIVID ETF 464287168   34,000 300 SH   SOLE   300 0 0
ISHARES TR TIPS BD ETF 464287176   51,496,000 478,502 SH   DFND 3 465,579 0 12,923
ISHARES TR TIPS BD ETF 464287176   21,344,000 198,328 SH   DFND 5 178,160 20,168 0
ISHARES TR TIPS BD ETF 464287176   275,000 2,557 SH   DFND 7 0 2,557 0
ISHARES TR TIPS BD ETF 464287176   2,721,000 25,280 SH   DFND 8 25,280 0 0
ISHARES TR TIPS BD ETF 464287176   1,832,000 17,024 SH   DFND 15 17,024 0 0
ISHARES TR TIPS BD ETF 464287176   75,000 693 SH   DFND 19 693 0 0
ISHARES TR TIPS BD ETF 464287176   614,000 5,704 SH   DFND 21 1,554 0 4,150
ISHARES TR TIPS BD ETF 464287176   130,000 1,206 SH   DFND 34 1,206 0 0
ISHARES TR TIPS BD ETF 464287176   143,000 1,327 SH   OTR 31,3 0 0 1,327
ISHARES TR TIPS BD ETF 464287176   34,169,000 317,500 SH Call SOLE   317,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,565,000 241,450 SH   DFND 3 239,614 0 1,836
ISHARES TR CHINA LG-CAP ETF 464287184   8,924,000 328,210 SH   DFND 5 298,951 29,259 0
ISHARES TR CHINA LG-CAP ETF 464287184   391,000 14,384 SH   DFND 8 14,384 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,000 158 SH   DFND 15 158 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   877,000 32,250 SH   DFND 21 32,250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   20,000 750 SH   DFND 34 750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,445,000 200,259 SH   SOLE   200,259 0 0
ISHARES TR US TRSPRTION 464287192   4,832,000 19,341 SH   DFND 3 18,938 0 403
ISHARES TR US TRSPRTION 464287192   452,000 1,808 SH   DFND 5 1,650 158 0
ISHARES TR US TRSPRTION 464287192   19,000 75 SH   DFND 8 75 0 0
ISHARES TR US TRSPRTION 464287192   50,000 200 SH   DFND 21 200 0 0
ISHARES TR US TRSPRTION 464287192   30,000 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P500 ETF 464287200   646,764,000 1,451,086 SH   DFND 1 1,451,086 0 0
ISHARES TR CORE S&P500 ETF 464287200   844,492,000 1,894,712 SH   DFND 2 1,894,712 0 0
ISHARES TR CORE S&P500 ETF 464287200   446,000 1,000 SH Put DFND 3 1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,217,547,000 4,975,314 SH   DFND 3 4,791,673 0 183,641
ISHARES TR CORE S&P500 ETF 464287200   208,152,000 467,012 SH   DFND 5 391,432 75,580 0
ISHARES TR CORE S&P500 ETF 464287200   31,123,000 69,828 SH   DFND 7 0 69,828 0
ISHARES TR CORE S&P500 ETF 464287200   12,625,000 28,326 SH   DFND 8 17,509 10,817 0
ISHARES TR CORE S&P500 ETF 464287200   2,854,000 6,404 SH   DFND 9 6,404 0 0
ISHARES TR CORE S&P500 ETF 464287200   33,571,000 75,320 SH   DFND 15 75,320 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,883,000 44,610 SH   DFND 19 44,610 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,000 65 SH   OTR 19 65 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,711,000 68,903 SH   DFND 21 68,550 0 353
ISHARES TR CORE S&P500 ETF 464287200   17,294,000 38,800 SH   DFND 29 38,800 0 0
ISHARES TR CORE S&P500 ETF 464287200   733,000 1,644 SH   DFND 34 1,644 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,696,000 3,805 SH   OTR 31,3 0 0 3,805
ISHARES TR CORE S&P500 ETF 464287200   60,752,000 136,304 SH   DFND   136,304 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,773,000 37,633 SH   SOLE   37,633 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,068,000 41,533 SH   DFND 1 41,533 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,132,000 144,273 SH   DFND 2 144,273 0 0
ISHARES TR CORE US AGGBD ET 464287226   205,526,000 2,098,279 SH   DFND 3 2,062,604 0 35,675
ISHARES TR CORE US AGGBD ET 464287226   25,869,000 264,109 SH   DFND 5 193,823 70,286 0
ISHARES TR CORE US AGGBD ET 464287226   5,038,000 51,437 SH   DFND 7 0 51,437 0
ISHARES TR CORE US AGGBD ET 464287226   9,158,000 93,493 SH   DFND 8 73,852 19,641 0
ISHARES TR CORE US AGGBD ET 464287226   239,000 2,445 SH   DFND 9 2,445 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,460,000 147,627 SH   DFND 15 147,627 0 0
ISHARES TR CORE US AGGBD ET 464287226   781,000 7,970 SH   DFND 19 7,970 0 0
ISHARES TR CORE US AGGBD ET 464287226   735,000 7,505 SH   DFND 21 6,643 0 862
ISHARES TR CORE US AGGBD ET 464287226   1,004,000 10,251 SH   OTR 31,3 0 0 10,251
ISHARES TR CORE US AGGBD ET 464287226   136,000 1,390 SH   DFND   1,390 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   931,000 23,533 SH   DFND 1 23,533 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   116,664,000 2,949,046 SH   DFND 2 2,949,046 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   68,997,000 1,744,098 SH   DFND 3 1,680,453 0 63,645
ISHARES TR MSCI EMG MKT ETF 464287234   13,882,000 350,911 SH   DFND 5 283,441 67,470 0
ISHARES TR MSCI EMG MKT ETF 464287234   739,000 18,670 SH   DFND 7 0 18,670 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,883,000 72,870 SH   DFND 8 71,674 1,196 0
ISHARES TR MSCI EMG MKT ETF 464287234   757,000 19,145 SH   DFND 9 19,145 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,096,000 52,975 SH   DFND 15 52,975 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   166,000 4,194 SH   DFND 19 4,194 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,922,000 48,579 SH   DFND 21 48,579 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   55,000 1,390 SH   DFND 29 1,390 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,000 161 SH   DFND 34 161 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   132,000 3,346 SH   OTR 31,3 0 0 3,346
ISHARES TR MSCI EMG MKT ETF 464287234   10,879,000 275,000 SH Call SOLE   275,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   214,542,000 5,423,200 SH Put SOLE   5,423,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   136,000 3,440 SH   DFND   3,440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   40,015,000 1,011,505 SH   SOLE   1,011,505 0 0
ISHARES TR IBOXX INV CP ETF 464287242   82,154,000 759,703 SH   DFND 3 743,505 0 16,198
ISHARES TR IBOXX INV CP ETF 464287242   19,725,000 182,406 SH   DFND 5 153,068 29,338 0
ISHARES TR IBOXX INV CP ETF 464287242   7,280,000 67,320 SH   DFND 7 0 67,320 0
ISHARES TR IBOXX INV CP ETF 464287242   12,523,000 115,805 SH   DFND 8 45,230 70,575 0
ISHARES TR IBOXX INV CP ETF 464287242   923,000 8,539 SH   DFND 9 8,539 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,279,000 21,076 SH   DFND 15 21,076 0 0
ISHARES TR IBOXX INV CP ETF 464287242   876,000 8,100 SH   DFND 19 8,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,232,000 29,885 SH   DFND 21 20,320 0 9,565
ISHARES TR IBOXX INV CP ETF 464287242   586,000 5,420 SH   DFND 29 5,420 0 0
ISHARES TR IBOXX INV CP ETF 464287242   390,000 3,603 SH   OTR 31,3 0 0 3,603
ISHARES TR IBOXX INV CP ETF 464287242   505,000 4,671 SH   DFND   4,671 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,073,000 148,632 SH   SOLE   148,632 0 0
ISHARES TR GBL COMM SVC ETF 464287275   93,000 1,354 SH   DFND 3 1,054 0 300
ISHARES TR GBL COMM SVC ETF 464287275   1,497,000 21,891 SH   DFND 5 19,974 1,917 0
ISHARES TR GBL COMM SVC ETF 464287275   31,000 460 SH   DFND 8 460 0 0
ISHARES TR GLOBAL TECH ETF 464287291   12,696,000 204,146 SH   DFND 3 198,197 0 5,949
ISHARES TR GLOBAL TECH ETF 464287291   57,782,000 929,117 SH   DFND 5 914,702 14,415 0
ISHARES TR GLOBAL TECH ETF 464287291   1,444,000 23,224 SH   DFND 8 23,224 0 0
ISHARES TR GLOBAL TECH ETF 464287291   8,000 136 SH   DFND 19 136 0 0
ISHARES TR GLOBAL TECH ETF 464287291   470,000 7,560 SH   DFND 21 7,560 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,974,000 42,168 SH   DFND 2 42,168 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   173,930,000 2,465,838 SH   DFND 3 1,979,290 0 486,548
ISHARES TR S&P 500 GRWT ETF 464287309   10,487,000 148,674 SH   DFND 5 85,410 63,264 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,316,000 32,834 SH   DFND 7 0 32,834 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,394,000 19,759 SH   DFND 8 11,478 8,281 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,346,000 47,442 SH   DFND 15 47,442 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,513,000 63,987 SH   DFND 19 63,987 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,026,000 57,080 SH   DFND 21 57,080 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   68,000 970 SH   OTR 31,3 0 0 970
ISHARES TR S&P 500 GRWT ETF 464287309   57,000 810 SH   DFND   810 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,432,000 16,846 SH   DFND 2 16,846 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   10,880,000 128,018 SH   DFND 3 125,607 0 2,411
ISHARES TR GLOB HLTHCRE ETF 464287325   7,245,000 85,247 SH   DFND 5 76,555 8,692 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,000 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325   575,000 6,768 SH   DFND 8 6,768 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,000 46 SH   DFND 15 46 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,427,000 16,796 SH   DFND 34 16,796 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,077,000 15,059 SH   DFND 3 14,785 0 274
ISHARES TR GLOBAL FINLS ETF 464287333   543,000 7,586 SH   DFND 5 1,246 6,340 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,000 25 SH   OTR 19 0 0 25
ISHARES TR GLOBAL ENERG ETF 464287341   2,012,000 54,049 SH   DFND 2 54,049 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,822,000 75,820 SH   DFND 3 63,666 0 12,154
ISHARES TR GLOBAL ENERG ETF 464287341   2,232,000 59,961 SH   DFND 5 44,054 15,907 0
ISHARES TR GLOBAL ENERG ETF 464287341   58,000 1,556 SH   DFND 8 1,556 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   266,000 7,136 SH   DFND 15 7,136 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   189,000 5,072 SH   DFND 21 5,072 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   427,000 11,475 SH   DFND 34 11,475 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,719,000 44,283 SH   DFND 2 44,283 0 0
ISHARES TR NORTH AMERN NAT 464287374   10,360,000 266,867 SH   DFND 3 260,244 0 6,623
ISHARES TR NORTH AMERN NAT 464287374   86,000 2,225 SH   DFND 5 2,225 0 0
ISHARES TR NORTH AMERN NAT 464287374   47,000 1,223 SH   DFND 15 1,223 0 0
ISHARES TR JPX NIKKEI 400 464287382   35,000 536 SH   DFND 3 476 0 60
ISHARES TR JPX NIKKEI 400 464287382   30,000 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390   1,659,000 61,067 SH   DFND 3 59,905 0 1,162
ISHARES TR LATN AMER 40 ETF 464287390   350,000 12,897 SH   DFND 5 11,476 1,421 0
ISHARES TR LATN AMER 40 ETF 464287390   3,000 106 SH   DFND 8 106 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,000 60 SH   OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408   142,507,000 884,095 SH   DFND 3 671,806 0 212,289
ISHARES TR S&P 500 VAL ETF 464287408   6,009,000 37,281 SH   DFND 5 25,348 11,933 0
ISHARES TR S&P 500 VAL ETF 464287408   1,207,000 7,490 SH   DFND 7 0 7,490 0
ISHARES TR S&P 500 VAL ETF 464287408   782,000 4,852 SH   DFND 8 3,706 1,146 0
ISHARES TR S&P 500 VAL ETF 464287408   2,216,000 13,746 SH   DFND 15 13,746 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,993,000 30,978 SH   DFND 19 30,978 0 0
ISHARES TR S&P 500 VAL ETF 464287408   26,667,000 165,438 SH   DFND 21 165,183 0 255
ISHARES TR S&P 500 VAL ETF 464287408   40,000 250 SH   DFND 29 250 0 0
ISHARES TR S&P 500 VAL ETF 464287408   363,000 2,249 SH   OTR 31,3 0 0 2,249
ISHARES TR S&P 500 VAL ETF 464287408   673,000 4,173 SH   SOLE   4,173 0 0
ISHARES TR 20 YR TR BD ETF 464287432   42,819,000 415,960 SH   DFND 2 415,960 0 0
ISHARES TR 20 YR TR BD ETF 464287432   110,573,000 1,074,147 SH   DFND 3 1,051,596 0 22,551
ISHARES TR 20 YR TR BD ETF 464287432   33,829,000 328,628 SH   DFND 5 260,369 68,259 0
ISHARES TR 20 YR TR BD ETF 464287432   1,000 6 SH   DFND 7 0 6 0
ISHARES TR 20 YR TR BD ETF 464287432   1,420,000 13,793 SH   DFND 8 13,793 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,651,000 16,041 SH   DFND 15 16,041 0 0
ISHARES TR 20 YR TR BD ETF 464287432   0 4 SH   DFND 19 4 0 0
ISHARES TR 20 YR TR BD ETF 464287432   778,000 7,562 SH   DFND 21 7,562 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,000 75 SH   DFND 29 75 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,927,593,000 18,725,400 SH Call SOLE   18,725,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20,588,000 200,000 SH Put SOLE   200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   45,146,000 438,571 SH   SOLE   438,571 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   59,004,000 610,809 SH   DFND 3 587,518 0 23,291
ISHARES TR 7-10 YR TRSY BD 464287440   11,617,000 120,259 SH   DFND 5 107,962 12,297 0
ISHARES TR 7-10 YR TRSY BD 464287440   65,000 669 SH   DFND 7 0 669 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,177,000 12,182 SH   DFND 8 9,682 2,500 0
ISHARES TR 7-10 YR TRSY BD 464287440   37,000 380 SH   DFND 9 380 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   288,000 2,986 SH   DFND 15 2,986 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   17,000 175 SH   DFND 19 175 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   253,000 2,619 SH   DFND 21 2,619 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   45,000 470 SH   DFND 29 470 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   81,000 840 SH   DFND 34 840 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,335,000 86,283 SH   SOLE   86,283 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,346,000 139,937 SH   DFND 2 139,937 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   151,700,000 1,870,991 SH   DFND 3 1,815,898 0 55,093
ISHARES TR 1 3 YR TREAS BD 464287457   22,793,000 281,123 SH   DFND 5 253,560 27,563 0
ISHARES TR 1 3 YR TREAS BD 464287457   399,000 4,920 SH   DFND 7 0 4,920 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,162,000 112,998 SH   DFND 8 109,698 3,300 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,545,000 19,058 SH   DFND 15 19,058 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,658,000 131,449 SH   DFND 19 131,449 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   158,000 1,947 SH   OTR 19 1,947 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   109,011,000 1,344,489 SH   DFND 21 1,341,427 0 3,062
ISHARES TR 1 3 YR TREAS BD 464287457   1,815,000 22,391 SH   DFND 29 22,391 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   73,000 900 SH   DFND 34 900 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,234,000 113,883 SH   OTR 31,3 0 0 113,883
ISHARES TR MSCI EAFE ETF 464287465   136,204,000 1,878,676 SH   DFND 1 1,878,676 0 0
ISHARES TR MSCI EAFE ETF 464287465   186,881,000 2,577,666 SH   DFND 3 2,462,230 0 115,436
ISHARES TR MSCI EAFE ETF 464287465   4,604,000 63,500 SH Put DFND 5 63,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   105,008,000 1,448,381 SH   DFND 5 1,180,352 268,029 0
ISHARES TR MSCI EAFE ETF 464287465   3,051,000 42,078 SH   DFND 7 0 42,078 0
ISHARES TR MSCI EAFE ETF 464287465   29,000 400 SH Put DFND 8 400 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,313,000 169,841 SH   DFND 8 72,109 97,732 0
ISHARES TR MSCI EAFE ETF 464287465   22,714,000 313,303 SH   DFND 9 313,303 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,885,000 94,972 SH   DFND 15 94,972 0 0
ISHARES TR MSCI EAFE ETF 464287465   827,000 11,409 SH   DFND 19 11,409 0 0
ISHARES TR MSCI EAFE ETF 464287465   697,000 9,619 SH   DFND 21 9,619 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,000 283 SH   DFND 34 283 0 0
ISHARES TR MSCI EAFE ETF 464287465   355,000 4,903 SH   OTR 31,3 0 0 4,903
ISHARES TR MSCI EAFE ETF 464287465   33,705,000 464,900 SH Call SOLE   464,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   190,893,000 2,633,000 SH Put SOLE   2,633,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,177,000 30,023 SH   DFND   30,023 0 0
ISHARES TR MSCI EAFE ETF 464287465   35,011,000 482,914 SH   SOLE   482,914 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,084,000 55,388 SH   DFND 2 55,388 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   35,885,000 326,699 SH   DFND 3 319,975 0 6,724
ISHARES TR RUS MDCP VAL ETF 464287473   269,000 2,452 SH   DFND 5 240 2,212 0
ISHARES TR RUS MDCP VAL ETF 464287473   82,000 750 SH   DFND 7 0 750 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,000 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,308,000 11,906 SH   DFND 15 11,906 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   17,341,000 157,872 SH   DFND 19 157,872 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   240,000 2,183 SH   OTR 19 1,743 240 200
ISHARES TR RUS MDCP VAL ETF 464287473   159,701,000 1,453,938 SH   DFND 21 1,441,241 0 12,697
ISHARES TR RUS MDCP VAL ETF 464287473   245,000 2,229 SH   DFND 25 2,229 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12,935,000 133,860 SH   DFND 1 133,860 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,360,000 14,075 SH   DFND 2 14,075 0 0
ISHARES TR RUS MD CP GR ETF 464287481   45,092,000 466,650 SH   DFND 3 439,157 0 27,493
ISHARES TR RUS MD CP GR ETF 464287481   715,000 7,396 SH   DFND 5 1,815 5,581 0
ISHARES TR RUS MD CP GR ETF 464287481   266,000 2,748 SH   DFND 8 2,748 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,099,000 21,722 SH   DFND 15 21,722 0 0
ISHARES TR RUS MD CP GR ETF 464287481   681,000 7,044 SH   DFND 19 7,044 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,812,000 60,151 SH   DFND 21 51,272 0 8,879
ISHARES TR RUS MID CAP ETF 464287499   2,969,000 40,656 SH   DFND 2 40,656 0 0
ISHARES TR RUS MID CAP ETF 464287499   149,149,000 2,042,302 SH   DFND 3 1,981,573 0 60,729
ISHARES TR RUS MID CAP ETF 464287499   3,583,000 49,063 SH   DFND 5 7,348 41,715 0
ISHARES TR RUS MID CAP ETF 464287499   574,000 7,857 SH   DFND 7 0 7,857 0
ISHARES TR RUS MID CAP ETF 464287499   181,000 2,477 SH   DFND 8 1,495 982 0
ISHARES TR RUS MID CAP ETF 464287499   3,741,000 51,227 SH   DFND 15 51,227 0 0
ISHARES TR RUS MID CAP ETF 464287499   733,000 10,032 SH   DFND 19 10,032 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,577,000 21,594 SH   DFND 21 21,594 0 0
ISHARES TR RUS MID CAP ETF 464287499   73,000 1,001 SH   OTR 31,3 0 0 1,001
ISHARES TR CORE S&P MCP ETF 464287507   28,777,000 110,056 SH   DFND 2 110,056 0 0
ISHARES TR CORE S&P MCP ETF 464287507   894,944,000 3,422,610 SH   DFND 3 3,229,417 0 193,193
ISHARES TR CORE S&P MCP ETF 464287507   64,034,000 244,890 SH   DFND 5 217,488 27,402 0
ISHARES TR CORE S&P MCP ETF 464287507   1,885,000 7,209 SH   DFND 7 0 7,209 0
ISHARES TR CORE S&P MCP ETF 464287507   6,948,000 26,573 SH   DFND 8 21,858 4,715 0
ISHARES TR CORE S&P MCP ETF 464287507   50,000 190 SH   DFND 9 190 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,676,000 48,477 SH   DFND 15 48,477 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,600,000 32,889 SH   DFND 19 32,889 0 0
ISHARES TR CORE S&P MCP ETF 464287507   148,000 565 SH   OTR 19 565 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,165,000 69,471 SH   DFND 21 68,308 0 1,163
ISHARES TR CORE S&P MCP ETF 464287507   11,034,000 42,198 SH   DFND 29 42,198 0 0
ISHARES TR CORE S&P MCP ETF 464287507   167,000 639 SH   DFND 34 639 0 0
ISHARES TR CORE S&P MCP ETF 464287507   462,000 1,765 SH   OTR 31,3 0 0 1,765
ISHARES TR CORE S&P MCP ETF 464287507   14,000 55 SH   DFND   55 0 0
ISHARES TR CORE S&P MCP ETF 464287507   186,000 710 SH   SOLE   710 0 0
ISHARES TR EXPANDED TECH 464287515   6,261,000 18,100 SH   DFND 1 18,100 0 0
ISHARES TR EXPANDED TECH 464287515   12,959,000 37,464 SH   DFND 2 37,464 0 0
ISHARES TR EXPANDED TECH 464287515   23,410,000 67,677 SH   DFND 3 62,220 0 5,457
ISHARES TR EXPANDED TECH 464287515   4,555,000 13,168 SH   DFND 5 12,648 520 0
ISHARES TR EXPANDED TECH 464287515   126,000 364 SH   DFND 8 364 0 0
ISHARES TR EXPANDED TECH 464287515   284,000 821 SH   DFND 15 821 0 0
ISHARES TR EXPANDED TECH 464287515   301,000 869 SH   DFND 21 369 0 500
ISHARES TR EXPANDED TECH 464287515   2,421,000 7,000 SH Call SOLE   7,000 0 0
ISHARES TR EXPANDED TECH 464287515   1,000 2 SH   SOLE   2 0 0
ISHARES TR ISHARES SEMICDTR 464287523   15,879,000 31,303 SH   DFND 2 31,303 0 0
ISHARES TR ISHARES SEMICDTR 464287523   31,722,000 62,536 SH   DFND 3 59,508 0 3,028
ISHARES TR ISHARES SEMICDTR 464287523   29,401,000 57,961 SH   DFND 5 49,498 8,463 0
ISHARES TR ISHARES SEMICDTR 464287523   610,000 1,202 SH   DFND 8 1,202 0 0
ISHARES TR ISHARES SEMICDTR 464287523   129,000 255 SH   DFND 15 255 0 0
ISHARES TR ISHARES SEMICDTR 464287523   152,000 300 SH   DFND 19 300 0 0
ISHARES TR ISHARES SEMICDTR 464287523   626,000 1,235 SH   DFND 21 715 0 520
ISHARES TR ISHARES SEMICDTR 464287523   120,000 237 SH   SOLE   237 0 0
ISHARES TR NA TEC MULTM ETF 464287531   66,000 934 SH   DFND 2 934 0 0
ISHARES TR NA TEC MULTM ETF 464287531   40,000 561 SH   DFND 3 561 0 0
ISHARES TR NA TEC MULTM ETF 464287531   9,000 126 SH   DFND 5 0 126 0
ISHARES TR EXPND TEC SC ETF 464287549   1,566,000 3,987 SH   DFND 2 3,987 0 0
ISHARES TR EXPND TEC SC ETF 464287549   43,811,000 111,514 SH   DFND 3 107,964 0 3,550
ISHARES TR EXPND TEC SC ETF 464287549   6,654,000 16,937 SH   DFND 5 16,513 424 0
ISHARES TR EXPND TEC SC ETF 464287549   112,000 285 SH   DFND 8 285 0 0
ISHARES TR EXPND TEC SC ETF 464287549   69,000 175 SH   DFND 15 175 0 0
ISHARES TR EXPND TEC SC ETF 464287549   4,000 9 SH   DFND 21 9 0 0
ISHARES TR EXPND TEC SC ETF 464287549   25,447,000 64,771 SH   DFND 34 64,771 0 0
ISHARES TR ISHARES BIOTECH 464287556   66,469,000 523,541 SH   DFND 1 523,541 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,228,000 9,673 SH   DFND 2 9,673 0 0
ISHARES TR ISHARES BIOTECH 464287556   74,338,000 585,521 SH   DFND 3 557,503 0 28,018
ISHARES TR ISHARES BIOTECH 464287556   1,423,000 11,210 SH   DFND 4 0 11,210 0
ISHARES TR ISHARES BIOTECH 464287556   20,370,000 160,448 SH   DFND 5 154,637 5,811 0
ISHARES TR ISHARES BIOTECH 464287556   548,000 4,316 SH   DFND 8 4,316 0 0
ISHARES TR ISHARES BIOTECH 464287556   160,000 1,261 SH   DFND 15 1,261 0 0
ISHARES TR ISHARES BIOTECH 464287556   28,000 217 SH   DFND 19 217 0 0
ISHARES TR ISHARES BIOTECH 464287556   337,000 2,653 SH   DFND 21 2,653 0 0
ISHARES TR ISHARES BIOTECH 464287556   12,000 92 SH   DFND 34 92 0 0
ISHARES TR COHEN STEER REIT 464287564   272,000 4,895 SH   DFND 2 4,895 0 0
ISHARES TR COHEN STEER REIT 464287564   17,736,000 319,169 SH   DFND 3 141,043 0 178,126
ISHARES TR COHEN STEER REIT 464287564   28,000 509 SH   DFND 5 200 309 0
ISHARES TR COHEN STEER REIT 464287564   929,000 16,711 SH   DFND 15 16,711 0 0
ISHARES TR COHEN STEER REIT 464287564   104,000 1,879 SH   DFND 21 1,879 0 0
ISHARES TR COHEN STEER REIT 464287564   68,000 1,232 SH   OTR 31,3 0 0 1,232
ISHARES TR GLOBAL 100 ETF 464287572   12,009,000 157,889 SH   DFND 3 157,519 0 370
ISHARES TR GLOBAL 100 ETF 464287572   6,186,000 81,337 SH   DFND 5 67,250 14,087 0
ISHARES TR GLOBAL 100 ETF 464287572   1,206,000 15,850 SH   DFND 7 0 15,850 0
ISHARES TR GLOBAL 100 ETF 464287572   693,000 9,117 SH   DFND 8 9,117 0 0
ISHARES TR GLOBAL 100 ETF 464287572   58,000 765 SH   DFND 9 765 0 0
ISHARES TR GLOBAL 100 ETF 464287572   219,000 2,884 SH   DFND 19 2,884 0 0
ISHARES TR US CONSUM DISCRE 464287580   664,000 9,337 SH   DFND 2 9,337 0 0
ISHARES TR US CONSUM DISCRE 464287580   6,694,000 94,065 SH   DFND 3 91,851 0 2,214
ISHARES TR US CONSUM DISCRE 464287580   5,237,000 73,586 SH   DFND 5 73,586 0 0
ISHARES TR US CONSUM DISCRE 464287580   218,000 3,070 SH   DFND 8 3,070 0 0
ISHARES TR US CONSUM DISCRE 464287580   28,000 398 SH   DFND 15 398 0 0
ISHARES TR US CONSUM DISCRE 464287580   520,000 7,312 SH   DFND 34 7,312 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,185,000 13,845 SH   DFND 2 13,845 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   260,806,000 1,652,451 SH   DFND 3 1,549,795 0 102,656
ISHARES TR RUS 1000 VAL ETF 464287598   4,822,000 30,549 SH   DFND 5 17,902 12,647 0
ISHARES TR RUS 1000 VAL ETF 464287598   259,000 1,639 SH   DFND 7 0 1,639 0
ISHARES TR RUS 1000 VAL ETF 464287598   347,000 2,196 SH   DFND 8 1,827 369 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,440,000 21,793 SH   DFND 15 21,793 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,098,000 82,989 SH   DFND 19 82,172 817 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,328,000 21,085 SH   DFND 21 12,223 0 8,862
ISHARES TR RUS 1000 VAL ETF 464287598   2,210,000 14,000 SH   SOLE   14,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   858,000 11,439 SH   DFND 2 11,439 0 0
ISHARES TR S&P MC 400GR ETF 464287606   33,195,000 442,600 SH   DFND 3 421,008 0 21,592
ISHARES TR S&P MC 400GR ETF 464287606   1,684,000 22,459 SH   DFND 5 19,300 3,159 0
ISHARES TR S&P MC 400GR ETF 464287606   330,000 4,395 SH   DFND 8 4,395 0 0
ISHARES TR S&P MC 400GR ETF 464287606   295,000 3,932 SH   DFND 15 3,932 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,201,000 29,346 SH   DFND 19 29,346 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,072,000 14,287 SH   DFND 21 14,287 0 0
ISHARES TR S&P MC 400GR ETF 464287606   19,000 254 SH   DFND 34 254 0 0
ISHARES TR S&P MC 400GR ETF 464287606   128,000 1,710 SH   OTR 31,3 0 0 1,710
ISHARES TR RUS 1000 GRW ETF 464287614   1,045,000 3,796 SH   DFND 2 3,796 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   395,890,000 1,438,658 SH   DFND 3 1,330,638 0 108,020
ISHARES TR RUS 1000 GRW ETF 464287614   9,274,000 33,700 SH   DFND 5 18,336 15,364 0
ISHARES TR RUS 1000 GRW ETF 464287614   367,000 1,335 SH   DFND 8 1,335 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,620,000 16,788 SH   DFND 15 16,788 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,468,000 5,334 SH   DFND 19 5,334 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,412,000 37,838 SH   DFND 21 31,117 0 6,721
ISHARES TR RUS 1000 GRW ETF 464287614   3,000 10 SH   DFND 34 10 0 0
ISHARES TR RUS 1000 ETF 464287622   58,593,000 240,391 SH   DFND 3 237,752 0 2,639
ISHARES TR RUS 1000 ETF 464287622   7,490,000 30,728 SH   DFND 5 20,537 10,191 0
ISHARES TR RUS 1000 ETF 464287622   12,287,000 50,412 SH   DFND 7 0 50,412 0
ISHARES TR RUS 1000 ETF 464287622   475,000 1,947 SH   DFND 8 1,542 405 0
ISHARES TR RUS 1000 ETF 464287622   6,775,000 27,795 SH   DFND 9 27,795 0 0
ISHARES TR RUS 1000 ETF 464287622   1,508,000 6,185 SH   DFND 15 6,185 0 0
ISHARES TR RUS 1000 ETF 464287622   450,000 1,847 SH   DFND 19 1,847 0 0
ISHARES TR RUS 1000 ETF 464287622   1,966,000 8,068 SH   DFND 21 8,068 0 0
ISHARES TR RUS 1000 ETF 464287622   897,000 3,681 SH   DFND   3,681 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,830,000 20,098 SH   DFND 2 20,098 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   56,006,000 397,769 SH   DFND 3 380,226 0 17,543
ISHARES TR RUS 2000 VAL ETF 464287630   1,219,000 8,660 SH   DFND 4 0 2,150 6,510
ISHARES TR RUS 2000 VAL ETF 464287630   10,555,000 74,961 SH   DFND 5 64,252 10,709 0
ISHARES TR RUS 2000 VAL ETF 464287630   169,000 1,200 SH   DFND 7 0 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630   88,000 626 SH   DFND 8 446 180 0
ISHARES TR RUS 2000 VAL ETF 464287630   221,000 1,572 SH   DFND 15 1,572 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   46,000 325 SH   DFND 19 325 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,112,000 7,899 SH   DFND 21 5,223 0 2,676
ISHARES TR RUS 2000 VAL ETF 464287630   190,000 1,350 SH   SOLE   1,350 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   65,806,000 271,186 SH   DFND 3 257,014 0 14,172
ISHARES TR RUS 2000 GRW ETF 464287648   482,000 1,988 SH   DFND 5 682 1,306 0
ISHARES TR RUS 2000 GRW ETF 464287648   177,000 728 SH   DFND 15 728 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   253,000 1,044 SH   DFND 19 1,044 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   827,000 3,406 SH   DFND 21 1,911 0 1,495
ISHARES TR RUS 2000 GRW ETF 464287648   394,000 1,625 SH   DFND   1,625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   385,834,000 2,060,308 SH   DFND 2 2,060,308 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   211,787,000 1,130,918 SH   DFND 3 1,042,263 0 88,655
ISHARES TR RUSSELL 2000 ETF 464287655   193,000 1,028 SH   DFND 4 0 168 860
ISHARES TR RUSSELL 2000 ETF 464287655   632,036,000 3,375,000 SH Put DFND 5 3,375,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   56,319,000 300,739 SH   DFND 5 295,306 5,433 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,800,000 9,611 SH   DFND 7 0 9,611 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,420,000 7,583 SH   DFND 8 4,725 2,858 0
ISHARES TR RUSSELL 2000 ETF 464287655   405,000 2,160 SH   DFND 9 2,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,473,000 34,566 SH   DFND 15 34,566 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   27,454,000 146,601 SH   DFND 19 146,601 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,000 23 SH   OTR 19 23 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   87,219,000 465,738 SH   DFND 21 450,497 0 15,241
ISHARES TR RUSSELL 2000 ETF 464287655   445,000 2,376 SH   DFND 25 2,376 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   521,098,000 2,782,600 SH Call SOLE   2,782,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,187,105,000 6,339,000 SH Put SOLE   6,339,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   108,341,000 578,527 SH   SOLE   578,527 0 0
ISHARES TR CORE S&P US VLU 464287663   53,094,000 678,436 SH   DFND 3 674,199 0 4,237
ISHARES TR CORE S&P US VLU 464287663   3,626,000 46,327 SH   DFND 5 22,435 23,892 0
ISHARES TR CORE S&P US VLU 464287663   324,000 4,137 SH   DFND 8 4,137 0 0
ISHARES TR CORE S&P US VLU 464287663   990,000 12,644 SH   DFND 15 12,644 0 0
ISHARES TR CORE S&P US VLU 464287663   555,000 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US VLU 464287663   171,000 2,181 SH   DFND 21 2,181 0 0
ISHARES TR CORE S&P US GWT 464287671   63,438,000 649,718 SH   DFND 3 578,409 0 71,309
ISHARES TR CORE S&P US GWT 464287671   298,000 3,053 SH   DFND 5 1,825 1,228 0
ISHARES TR CORE S&P US GWT 464287671   1,738,000 17,797 SH   DFND 15 17,797 0 0
ISHARES TR CORE S&P US GWT 464287671   464,000 4,749 SH   DFND 21 4,749 0 0
ISHARES TR CORE S&P US GWT 464287671   66,000 672 SH   OTR 31,3 0 0 672
ISHARES TR RUSSELL 3000 ETF 464287689   129,000 507 SH   DFND 2 507 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,531,000 25,665 SH   DFND 3 25,522 0 143
ISHARES TR RUSSELL 3000 ETF 464287689   901,000 3,542 SH   DFND 5 1,924 1,618 0
ISHARES TR RUSSELL 3000 ETF 464287689   209,000 821 SH   DFND 8 821 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,531,000 13,876 SH   DFND 15 13,876 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,105,000 4,342 SH   DFND 19 4,342 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,444,000 5,676 SH   DFND 21 1,791 0 3,885
ISHARES TR U.S. UTILITS ETF 464287697   2,139,000 26,162 SH   DFND 2 26,162 0 0
ISHARES TR U.S. UTILITS ETF 464287697   7,100,000 86,848 SH   DFND 3 78,694 0 8,154
ISHARES TR U.S. UTILITS ETF 464287697   3,025,000 36,999 SH   DFND 5 36,044 955 0
ISHARES TR U.S. UTILITS ETF 464287697   217,000 2,655 SH   DFND 8 2,655 0 0
ISHARES TR U.S. UTILITS ETF 464287697   279,000 3,413 SH   DFND 15 3,413 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,770,000 16,523 SH   DFND 2 16,523 0 0
ISHARES TR S&P MC 400VL ETF 464287705   41,886,000 390,986 SH   DFND 3 375,371 0 15,615
ISHARES TR S&P MC 400VL ETF 464287705   235,000 2,191 SH   DFND 5 2,029 162 0
ISHARES TR S&P MC 400VL ETF 464287705   120,000 1,122 SH   DFND 8 1,122 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,195,000 20,487 SH   DFND 15 20,487 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,561,000 23,907 SH   DFND 19 23,907 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,399,000 31,724 SH   DFND 21 31,724 0 0
ISHARES TR S&P MC 400VL ETF 464287705   51,000 475 SH   DFND 34 475 0 0
ISHARES TR S&P MC 400VL ETF 464287705   59,000 548 SH   OTR 31,3 0 0 548
ISHARES TR US TELECOM ETF 464287713   1,812,000 81,992 SH   DFND 3 81,386 0 606
ISHARES TR US TELECOM ETF 464287713   120,000 5,433 SH   DFND 5 5,433 0 0
ISHARES TR US TELECOM ETF 464287713   39,000 1,781 SH   DFND 8 1,781 0 0
ISHARES TR US TELECOM ETF 464287713   41,000 1,876 SH   DFND 15 1,876 0 0
ISHARES TR US TELECOM ETF 464287713   227,000 10,294 SH   DFND 19 10,294 0 0
ISHARES TR US TELECOM ETF 464287713   16,000 743 SH   DFND 21 743 0 0
ISHARES TR U.S. TECH ETF 464287721   69,775,000 640,903 SH   DFND 3 598,168 0 42,735
ISHARES TR U.S. TECH ETF 464287721   17,713,000 162,703 SH   DFND 5 151,895 10,808 0
ISHARES TR U.S. TECH ETF 464287721   2,518,000 23,124 SH   DFND 7 0 23,124 0
ISHARES TR U.S. TECH ETF 464287721   1,449,000 13,307 SH   DFND 8 13,307 0 0
ISHARES TR U.S. TECH ETF 464287721   665,000 6,110 SH   DFND 15 6,110 0 0
ISHARES TR U.S. TECH ETF 464287721   208,000 1,912 SH   DFND 19 1,912 0 0
ISHARES TR U.S. TECH ETF 464287721   1,346,000 12,363 SH   DFND 21 12,363 0 0
ISHARES TR U.S. TECH ETF 464287721   107,000 982 SH   OTR 31,3 0 0 982
ISHARES TR U.S. REAL ES ETF 464287739   199,000 2,294 SH   DFND 1 2,294 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,494,000 75,044 SH   DFND 2 75,044 0 0
ISHARES TR U.S. REAL ES ETF 464287739   17,134,000 197,987 SH   DFND 3 186,456 0 11,531
ISHARES TR U.S. REAL ES ETF 464287739   15,891,000 183,623 SH   DFND 5 2,645 180,978 0
ISHARES TR U.S. REAL ES ETF 464287739   2,695,000 31,138 SH   DFND 7 0 31,138 0
ISHARES TR U.S. REAL ES ETF 464287739   4,281,000 49,471 SH   DFND 8 843 48,628 0
ISHARES TR U.S. REAL ES ETF 464287739   224,000 2,583 SH   DFND 9 2,583 0 0
ISHARES TR U.S. REAL ES ETF 464287739   452,000 5,221 SH   DFND 15 5,221 0 0
ISHARES TR U.S. REAL ES ETF 464287739   295,000 3,412 SH   DFND 19 3,412 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,000 64 SH   DFND 21 64 0 0
ISHARES TR U.S. REAL ES ETF 464287739   56,000 644 SH   OTR 31,3 0 0 644
ISHARES TR U.S. REAL ES ETF 464287739   9,952,000 115,000 SH Call SOLE   115,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   50,193,000 580,000 SH Put SOLE   580,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   67,000 778 SH   DFND   778 0 0
ISHARES TR U.S. REAL ES ETF 464287739   14,511,000 167,678 SH   SOLE   167,678 0 0
ISHARES TR US INDUSTRIALS 464287754   670,000 6,315 SH   DFND 2 6,315 0 0
ISHARES TR US INDUSTRIALS 464287754   9,819,000 92,596 SH   DFND 3 88,733 0 3,863
ISHARES TR US INDUSTRIALS 464287754   11,820,000 111,471 SH   DFND 5 111,471 0 0
ISHARES TR US INDUSTRIALS 464287754   98,000 925 SH   DFND 8 925 0 0
ISHARES TR US INDUSTRIALS 464287754   33,000 312 SH   DFND 15 312 0 0
ISHARES TR US INDUSTRIALS 464287754   25,000 240 SH   DFND 21 240 0 0
ISHARES TR US HLTHCARE ETF 464287762   7,572,000 27,018 SH   DFND 2 27,018 0 0
ISHARES TR US HLTHCARE ETF 464287762   30,247,000 107,927 SH   DFND 3 101,812 0 6,115
ISHARES TR US HLTHCARE ETF 464287762   15,762,000 56,241 SH   DFND 5 53,026 3,215 0
ISHARES TR US HLTHCARE ETF 464287762   22,000 79 SH   DFND 7 0 79 0
ISHARES TR US HLTHCARE ETF 464287762   274,000 976 SH   DFND 8 976 0 0
ISHARES TR US HLTHCARE ETF 464287762   455,000 1,623 SH   DFND 15 1,623 0 0
ISHARES TR US HLTHCARE ETF 464287762   81,000 289 SH   DFND 19 289 0 0
ISHARES TR US HLTHCARE ETF 464287762   64,000 230 SH   DFND 21 230 0 0
ISHARES TR US HLTHCARE ETF 464287762   131,000 468 SH   OTR 31,3 0 0 468
ISHARES TR U.S. FIN SVC ETF 464287770   3,913,000 24,770 SH   DFND 2 24,770 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   18,651,000 118,051 SH   DFND 3 114,097 0 3,954
ISHARES TR U.S. FIN SVC ETF 464287770   5,553,000 35,148 SH   DFND 5 33,658 1,490 0
ISHARES TR U.S. FIN SVC ETF 464287770   17,000 110 SH   DFND 8 110 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   188,000 1,193 SH   DFND 15 1,193 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   61,000 388 SH   DFND 21 388 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,000 28 SH   DFND 2 28 0 0
ISHARES TR U.S. FINLS ETF 464287788   18,758,000 251,410 SH   DFND 3 241,219 0 10,191
ISHARES TR U.S. FINLS ETF 464287788   3,624,000 48,569 SH   DFND 5 43,203 5,366 0
ISHARES TR U.S. FINLS ETF 464287788   289,000 3,870 SH   DFND 8 3,870 0 0
ISHARES TR U.S. FINLS ETF 464287788   43,000 571 SH   DFND 15 571 0 0
ISHARES TR U.S. FINLS ETF 464287788   10,000 136 SH   DFND 19 136 0 0
ISHARES TR U.S. FINLS ETF 464287788   7,000 100 SH   DFND 21 100 0 0
ISHARES TR U.S. FINLS ETF 464287788   18,000 235 SH   DFND 34 235 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,898,000 44,313 SH   DFND 2 44,313 0 0
ISHARES TR U.S. ENERGY ETF 464287796   16,895,000 394,368 SH   DFND 3 370,472 0 23,896
ISHARES TR U.S. ENERGY ETF 464287796   5,674,000 132,450 SH   DFND 5 132,450 0 0
ISHARES TR U.S. ENERGY ETF 464287796   44,000 1,020 SH   DFND 8 1,020 0 0
ISHARES TR U.S. ENERGY ETF 464287796   112,000 2,621 SH   DFND 15 2,621 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,000 24 SH   DFND 21 24 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,681,000 87,119 SH   DFND 2 87,119 0 0
ISHARES TR CORE S&P SCP ETF 464287804   583,636,000 5,856,856 SH   DFND 3 5,667,070 0 189,786
ISHARES TR CORE S&P SCP ETF 464287804   26,897,000 269,913 SH   DFND 5 256,241 13,672 0
ISHARES TR CORE S&P SCP ETF 464287804   4,919,000 49,366 SH   DFND 7 0 49,366 0
ISHARES TR CORE S&P SCP ETF 464287804   3,689,000 37,020 SH   DFND 8 15,541 21,479 0
ISHARES TR CORE S&P SCP ETF 464287804   11,542,000 115,825 SH   DFND 15 115,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,248,000 102,837 SH   DFND 19 102,837 0 0
ISHARES TR CORE S&P SCP ETF 464287804   508,000 5,100 SH   OTR 19 5,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,772,000 98,061 SH   DFND 21 94,986 0 3,075
ISHARES TR CORE S&P SCP ETF 464287804   4,705,000 47,216 SH   DFND 29 47,216 0 0
ISHARES TR CORE S&P SCP ETF 464287804   116,000 1,160 SH   DFND 34 1,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   932,000 9,352 SH   OTR 31,3 0 0 9,352
ISHARES TR CORE S&P SCP ETF 464287804   421,000 4,225 SH   DFND   4,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804   871,000 8,744 SH   SOLE   8,744 0 0
ISHARES TR US CONSM STAPLES 464287812   7,779,000 38,837 SH   DFND 2 38,837 0 0
ISHARES TR US CONSM STAPLES 464287812   18,666,000 93,194 SH   DFND 3 87,172 0 6,022
ISHARES TR US CONSM STAPLES 464287812   979,000 4,887 SH   DFND 5 4,546 341 0
ISHARES TR US CONSM STAPLES 464287812   37,000 185 SH   DFND 8 185 0 0
ISHARES TR US CONSM STAPLES 464287812   50,000 252 SH   DFND 15 252 0 0
ISHARES TR US CONSM STAPLES 464287812   129,000 644 SH   DFND 21 644 0 0
ISHARES TR US CONSM STAPLES 464287812   40,000 202 SH   OTR 31,3 0 0 202
ISHARES TR U.S. BAS MTL ETF 464287838   11,870,000 89,211 SH   DFND 3 85,849 0 3,362
ISHARES TR U.S. BAS MTL ETF 464287838   1,261,000 9,480 SH   DFND 5 9,480 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   85,000 638 SH   DFND 8 638 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   26,000 195 SH   DFND 15 195 0 0
ISHARES TR DOW JONES US ETF 464287846   321,000 2,965 SH   DFND 2 2,965 0 0
ISHARES TR DOW JONES US ETF 464287846   4,910,000 45,325 SH   DFND 3 34,052 0 11,273
ISHARES TR DOW JONES US ETF 464287846   3,886,000 35,872 SH   DFND 5 32,493 3,379 0
ISHARES TR DOW JONES US ETF 464287846   29,000 270 SH   DFND 8 270 0 0
ISHARES TR DOW JONES US ETF 464287846   6,000 60 SH   DFND 15 60 0 0
ISHARES TR DOW JONES US ETF 464287846   43,000 400 SH   DFND 19 400 0 0
ISHARES TR DOW JONES US ETF 464287846   115,000 1,058 SH   DFND 21 1,058 0 0
ISHARES TR EUROPE ETF 464287861   24,909,000 492,848 SH   DFND 2 492,848 0 0
ISHARES TR EUROPE ETF 464287861   6,864,000 135,811 SH   DFND 3 135,311 0 500
ISHARES TR EUROPE ETF 464287861   7,019,000 138,884 SH   DFND 5 134,666 4,218 0
ISHARES TR EUROPE ETF 464287861   615,000 12,159 SH   DFND 7 0 12,159 0
ISHARES TR EUROPE ETF 464287861   274,000 5,425 SH   DFND 8 5,425 0 0
ISHARES TR EUROPE ETF 464287861   10,000 200 SH   DFND 9 200 0 0
ISHARES TR EUROPE ETF 464287861   25,000 500 SH   DFND 15 500 0 0
ISHARES TR EUROPE ETF 464287861   762,000 15,074 SH   DFND   15,074 0 0
ISHARES TR SP SMCP600VL ETF 464287879   34,109,000 358,703 SH   DFND 3 348,592 0 10,111
ISHARES TR SP SMCP600VL ETF 464287879   176,000 1,851 SH   DFND 5 1,851 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,060,000 21,660 SH   DFND 15 21,660 0 0
ISHARES TR SP SMCP600VL ETF 464287879   545,000 5,730 SH   DFND 19 5,730 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,566,000 26,990 SH   DFND 21 26,030 0 960
ISHARES TR SP SMCP600VL ETF 464287879   27,000 288 SH   DFND 34 288 0 0
ISHARES TR SP SMCP600VL ETF 464287879   72,000 752 SH   OTR 31,3 0 0 752
ISHARES TR S&P SML 600 GWT 464287887   5,388,000 46,877 SH   DFND 2 46,877 0 0
ISHARES TR S&P SML 600 GWT 464287887   29,555,000 257,160 SH   DFND 3 246,559 0 10,601
ISHARES TR S&P SML 600 GWT 464287887   105,000 916 SH   DFND 5 916 0 0
ISHARES TR S&P SML 600 GWT 464287887   23,000 200 SH   DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887   85,000 739 SH   DFND 15 739 0 0
ISHARES TR S&P SML 600 GWT 464287887   236,000 2,054 SH   DFND 19 2,054 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,299,000 20,002 SH   DFND 21 18,790 0 1,212
ISHARES TR MORNINGSTAR VALU 464288109   313,000 4,711 SH   DFND 2 4,711 0 0
ISHARES TR MORNINGSTAR VALU 464288109   14,903,000 224,037 SH   DFND 3 220,072 0 3,965
ISHARES TR MORNINGSTAR VALU 464288109   70,000 1,050 SH   DFND 5 0 1,050 0
ISHARES TR MORNINGSTAR VALU 464288109   0 1 SH   DFND 21 1 0 0
ISHARES TR INTL TREA BD ETF 464288117   6,145,000 155,205 SH   DFND 3 153,854 0 1,351
ISHARES TR INTL TREA BD ETF 464288117   535,000 13,514 SH   DFND 5 11,906 1,608 0
ISHARES TR INTL TREA BD ETF 464288117   437,000 11,050 SH   DFND 8 11,050 0 0
ISHARES TR 3YRTB ETF 464288125   938,000 13,541 SH   DFND 5 10,443 3,098 0
ISHARES TR 3YRTB ETF 464288125   95,000 1,377 SH   DFND 8 1,377 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   22,144,000 212,841 SH   DFND 3 211,084 0 1,757
ISHARES TR SHRT NAT MUN ETF 464288158   87,000 841 SH   DFND 5 0 841 0
ISHARES TR SHRT NAT MUN ETF 464288158   348,000 3,344 SH   DFND 15 3,344 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   9,272,000 89,124 SH   DFND 19 89,124 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   158,000 1,517 SH   OTR 19 1,517 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   130,485,000 1,254,178 SH   DFND 21 1,235,702 0 18,476
ISHARES TR AGENCY BOND ETF 464288166   200,000 1,871 SH   DFND 3 1,871 0 0
ISHARES TR AGENCY BOND ETF 464288166   258,000 2,411 SH   DFND 5 542 1,869 0
ISHARES TR AGENCY BOND ETF 464288166   57,000 532 SH   DFND 8 532 0 0
ISHARES TR AGENCY BOND ETF 464288166   44,000 413 SH   DFND 21 413 0 0
ISHARES TR GL TIMB FORE ETF 464288174   468,000 6,528 SH   DFND 3 6,345 0 183
ISHARES TR GL TIMB FORE ETF 464288174   4,000 60 SH   DFND 5 60 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   28,151,000 423,712 SH   DFND 2 423,712 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,521,000 22,887 SH   DFND 3 17,678 0 5,209
ISHARES TR MSCI AC ASIA ETF 464288182   2,867,000 43,148 SH   DFND 5 43,148 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   27,000 400 SH   DFND 7 0 400 0
ISHARES TR MSCI AC ASIA ETF 464288182   109,000 1,638 SH   DFND 8 1,638 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   755,000 11,363 SH   DFND 19 11,363 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   878,000 13,220 SH   DFND 21 1,370 0 11,850
ISHARES TR MSCI AC ASIA ETF 464288182   773,000 11,634 SH   SOLE   11,634 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   419,000 6,615 SH   DFND 2 6,615 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,580,000 40,760 SH   DFND 3 39,277 0 1,483
ISHARES TR MRGSTR MD CP ETF 464288208   180,000 2,844 SH   DFND 15 2,844 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,366,000 74,263 SH   DFND 2 74,263 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   12,857,000 698,775 SH   DFND 3 670,453 0 28,322
ISHARES TR GL CLEAN ENE ETF 464288224   7,256,000 394,351 SH   DFND 5 305,671 88,680 0
ISHARES TR GL CLEAN ENE ETF 464288224   27,000 1,450 SH   DFND 7 0 1,450 0
ISHARES TR GL CLEAN ENE ETF 464288224   44,000 2,369 SH   DFND 8 2,369 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   123,000 6,706 SH   DFND 15 6,706 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   182,000 9,880 SH   DFND 19 9,880 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   800,000 43,453 SH   DFND 21 43,453 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   473,000 25,715 SH   DFND 25 25,715 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   92,000 5,000 SH   DFND 34 5,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   528,000 28,705 SH   OTR 31,3 0 0 28,705
ISHARES TR GL CLEAN ENE ETF 464288224   2,785,000 151,373 SH   SOLE   151,373 0 0
ISHARES TR MSCI ACWI EX US 464288240   46,654,000 947,863 SH   DFND 2 947,863 0 0
ISHARES TR MSCI ACWI EX US 464288240   10,035,000 203,885 SH   DFND 3 91,569 0 112,316
ISHARES TR MSCI ACWI EX US 464288240   4,346,000 88,291 SH   DFND 5 51,777 36,514 0
ISHARES TR MSCI ACWI EX US 464288240   574,000 11,665 SH   DFND 8 11,665 0 0
ISHARES TR MSCI ACWI EX US 464288240   577,000 11,716 SH   DFND 15 11,716 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,064,000 42,362 SH   DFND 2 42,362 0 0
ISHARES TR MSCI ACWI ETF 464288257   33,213,000 346,186 SH   DFND 3 343,782 0 2,404
ISHARES TR MSCI ACWI ETF 464288257   1,824,000 19,013 SH   DFND 5 10,695 8,318 0
ISHARES TR MSCI ACWI ETF 464288257   698,000 7,276 SH   DFND 7 0 7,276 0
ISHARES TR MSCI ACWI ETF 464288257   1,309,000 13,642 SH   DFND 8 10,346 3,296 0
ISHARES TR MSCI ACWI ETF 464288257   99,000 1,031 SH   DFND 9 1,031 0 0
ISHARES TR MSCI ACWI ETF 464288257   88,000 913 SH   DFND 15 913 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,366,000 45,509 SH   DFND 18 45,509 0 0
ISHARES TR MSCI ACWI ETF 464288257   768,000 8,000 SH   DFND 29 8,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,622,000 16,910 SH   DFND 34 16,910 0 0
ISHARES TR MSCI ACWI ETF 464288257   430,000 4,479 SH   SOLE   4,479 0 0
ISHARES TR EAFE SML CP ETF 464288273   17,553,000 297,616 SH   DFND 2 297,616 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,383,000 192,992 SH   DFND 3 191,868 0 1,124
ISHARES TR EAFE SML CP ETF 464288273   1,280,000 21,697 SH   DFND 5 18,576 3,121 0
ISHARES TR EAFE SML CP ETF 464288273   226,000 3,831 SH   DFND 8 3,831 0 0
ISHARES TR EAFE SML CP ETF 464288273   201,000 3,407 SH   DFND 15 3,407 0 0
ISHARES TR EAFE SML CP ETF 464288273   161,000 2,734 SH   DFND 21 2,734 0 0
ISHARES TR EAFE SML CP ETF 464288273   22,000 379 SH   SOLE   379 0 0
ISHARES TR JPMORGAN USD EMG 464288281   98,244,000 1,135,247 SH   DFND 1 1,135,247 0 0
ISHARES TR JPMORGAN USD EMG 464288281   203,897,000 2,356,097 SH   DFND 3 2,298,724 0 57,373
ISHARES TR JPMORGAN USD EMG 464288281   6,669,000 77,058 SH   DFND 5 47,620 29,438 0
ISHARES TR JPMORGAN USD EMG 464288281   1,811,000 20,922 SH   DFND 7 0 20,922 0
ISHARES TR JPMORGAN USD EMG 464288281   2,806,000 32,426 SH   DFND 8 27,776 4,650 0
ISHARES TR JPMORGAN USD EMG 464288281   7,000 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,933,000 33,895 SH   DFND 15 33,895 0 0
ISHARES TR JPMORGAN USD EMG 464288281   21,424,000 247,559 SH   DFND 16 247,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,508,000 52,097 SH   DFND 19 52,097 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,000 52 SH   OTR 19 52 0 0
ISHARES TR JPMORGAN USD EMG 464288281   85,499,000 987,968 SH   DFND 21 969,457 0 18,511
ISHARES TR JPMORGAN USD EMG 464288281   1,801,000 20,808 SH   DFND 29 20,808 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,220,000 14,092 SH   DFND 34 14,092 0 0
ISHARES TR JPMORGAN USD EMG 464288281   49,867,000 576,234 SH   SOLE   576,234 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   133,000 2,182 SH   DFND 2 2,182 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   20,647,000 338,816 SH   DFND 3 300,683 0 38,133
ISHARES TR MRGSTR MD CP GRW 464288307   2,000 38 SH   DFND 5 38 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   32,000 522 SH   DFND 15 522 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   104,000 1,700 SH   DFND 21 1,700 0 0
ISHARES TR NEW YORK MUN ETF 464288323   258,000 4,845 SH   DFND 3 4,650 0 195
ISHARES TR NEW YORK MUN ETF 464288323   2,041,000 38,317 SH   DFND 5 38,317 0 0
ISHARES TR NEW YORK MUN ETF 464288323   103,000 1,940 SH   DFND 8 0 1,940 0
ISHARES TR NEW YORK MUN ETF 464288323   1,042,000 19,565 SH   DFND 19 19,565 0 0
ISHARES TR NEW YORK MUN ETF 464288323   48,000 893 SH   DFND 21 893 0 0
ISHARES TR CALIF MUN BD ETF 464288356   2,512,000 44,102 SH   DFND 3 44,102 0 0
ISHARES TR CALIF MUN BD ETF 464288356   229,000 4,014 SH   DFND 19 4,014 0 0
ISHARES TR CALIF MUN BD ETF 464288356   286,000 5,018 SH   DFND 21 5,018 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,650,000 77,747 SH   DFND 3 74,220 0 3,527
ISHARES TR GLB INFRASTR ETF 464288372   4,440,000 94,565 SH   DFND 5 70,516 24,049 0
ISHARES TR GLB INFRASTR ETF 464288372   381,000 8,113 SH   DFND 8 8,113 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,349,000 21,184 SH   DFND 2 21,184 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,714,000 26,915 SH   DFND 3 26,025 0 890
ISHARES TR MRGSTR MD CP VAL 464288406   48,000 750 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   73,537,000 688,997 SH   DFND 3 681,777 0 7,220
ISHARES TR NATIONAL MUN ETF 464288414   327,000 3,060 SH   DFND 5 3,060 0 0
ISHARES TR NATIONAL MUN ETF 464288414   639,000 5,985 SH   DFND 8 4,760 1,225 0
ISHARES TR NATIONAL MUN ETF 464288414   4,936,000 46,247 SH   DFND 15 46,247 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,573,000 24,110 SH   DFND 19 24,110 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,821,000 73,275 SH   DFND 21 73,222 0 53
ISHARES TR NATIONAL MUN ETF 464288414   218,000 2,043 SH   OTR 31,3 0 0 2,043
ISHARES TR NATIONAL MUN ETF 464288414   27,265,000 255,460 SH   SOLE   255,460 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   82,000 3,131 SH   DFND 3 3,131 0 0
ISHARES TR ASIA 50 ETF 464288430   227,000 3,805 SH   DFND 3 3,805 0 0
ISHARES TR ASIA 50 ETF 464288430   215,000 3,609 SH   DFND 5 1,781 1,828 0
ISHARES TR INTL SEL DIV ETF 464288448   1,639,000 62,244 SH   DFND 2 62,244 0 0
ISHARES TR INTL SEL DIV ETF 464288448   36,807,000 1,397,897 SH   DFND 3 1,369,637 0 28,260
ISHARES TR INTL SEL DIV ETF 464288448   5,496,000 208,747 SH   DFND 5 181,038 27,709 0
ISHARES TR INTL SEL DIV ETF 464288448   559,000 21,229 SH   DFND 8 21,229 0 0
ISHARES TR INTL SEL DIV ETF 464288448   419,000 15,903 SH   DFND 15 15,903 0 0
ISHARES TR INTL SEL DIV ETF 464288448   50,000 1,884 SH   DFND 21 1,884 0 0
ISHARES TR INTL DEV RE ETF 464288489   26,000 1,294 SH   DFND 2 1,294 0 0
ISHARES TR INTL DEV RE ETF 464288489   81,000 4,070 SH   DFND 3 4,070 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   131,000 2,492 SH   DFND 3 2,492 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   72,000 1,366 SH   DFND 15 1,366 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   294,000 5,904 SH   DFND 2 5,904 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   302,000 6,079 SH   DFND 3 6,079 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   19,000 388 SH   DFND 21 388 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,354,000 58,000 SH   DFND 1 58,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   23,810,000 317,166 SH   DFND 3 308,779 0 8,387
ISHARES TR IBOXX HI YD ETF 464288513   5,615,000 74,792 SH   DFND 5 60,378 14,414 0
ISHARES TR IBOXX HI YD ETF 464288513   4,963,000 66,109 SH   DFND 7 0 66,109 0
ISHARES TR IBOXX HI YD ETF 464288513   9,786,000 130,361 SH   DFND 8 26,777 103,584 0
ISHARES TR IBOXX HI YD ETF 464288513   10,000 130 SH   DFND 9 130 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,746,000 36,582 SH   DFND 15 36,582 0 0
ISHARES TR IBOXX HI YD ETF 464288513   26,696,000 355,618 SH   DFND 19 355,520 0 98
ISHARES TR IBOXX HI YD ETF 464288513   213,000 2,838 SH   OTR 19 2,665 0 173
ISHARES TR IBOXX HI YD ETF 464288513   208,184,000 2,773,205 SH   DFND 21 2,713,413 0 59,792
ISHARES TR IBOXX HI YD ETF 464288513   557,000 7,420 SH   DFND 25 7,420 0 0
ISHARES TR IBOXX HI YD ETF 464288513   21,000 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513   535,000 7,131 SH   DFND 34 7,131 0 0
ISHARES TR IBOXX HI YD ETF 464288513   28,000 372 SH   OTR 31,3 0 0 372
ISHARES TR IBOXX HI YD ETF 464288513   33,415,000 445,112 SH   SOLE   445,112 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,199,000 81,670 SH   DFND 3 81,145 0 525
ISHARES TR CRE U S REIT ETF 464288521   88,000 1,720 SH   DFND 5 1,043 677 0
ISHARES TR CRE U S REIT ETF 464288521   2,000 40 SH   DFND 15 40 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,000 75 SH   DFND 21 75 0 0
ISHARES TR RESIDENTIAL MULT 464288562   226,000 3,078 SH   DFND 2 3,078 0 0
ISHARES TR RESIDENTIAL MULT 464288562   10,937,000 149,268 SH   DFND 3 125,435 0 23,833
ISHARES TR RESIDENTIAL MULT 464288562   55,000 750 SH   DFND 5 750 0 0
ISHARES TR RESIDENTIAL MULT 464288562   14,000 196 SH   DFND 8 196 0 0
ISHARES TR MSCI KLD400 SOC 464288570   465,000 5,527 SH   DFND 2 5,527 0 0
ISHARES TR MSCI KLD400 SOC 464288570   8,673,000 103,036 SH   DFND 3 100,462 0 2,574
ISHARES TR MSCI KLD400 SOC 464288570   1,437,000 17,077 SH   DFND 5 9,191 7,886 0
ISHARES TR MSCI KLD400 SOC 464288570   168,000 2,000 SH   DFND 15 2,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570   45,000 529 SH   DFND 19 529 0 0
ISHARES TR MSCI KLD400 SOC 464288570   850,000 10,098 SH   DFND 21 10,098 0 0
ISHARES TR MSCI KLD400 SOC 464288570   187,000 2,220 SH   DFND 34 2,220 0 0
ISHARES TR MBS ETF 464288588   192,579,000 2,064,860 SH   DFND 3 1,997,550 0 67,310
ISHARES TR MBS ETF 464288588   22,107,000 237,037 SH   DFND 5 15,418 221,619 0
ISHARES TR MBS ETF 464288588   2,000 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588   607,000 6,503 SH   DFND 8 6,503 0 0
ISHARES TR MBS ETF 464288588   1,747,000 18,728 SH   DFND 15 18,728 0 0
ISHARES TR MBS ETF 464288588   25,000 271 SH   DFND 19 271 0 0
ISHARES TR MBS ETF 464288588   302,000 3,240 SH   DFND 21 3,148 0 92
ISHARES TR MBS ETF 464288588   44,000 470 SH   OTR 31,3 0 0 470
ISHARES TR GOV/CRED BD ETF 464288596   300,000 2,885 SH   DFND 3 2,754 0 131
ISHARES TR GOV/CRED BD ETF 464288596   18,000 175 SH   DFND 5 175 0 0
ISHARES TR GOV/CRED BD ETF 464288596   142,000 1,363 SH   DFND 8 1,363 0 0
ISHARES TR GOV/CRED BD ETF 464288596   18,000 176 SH   DFND 21 176 0 0
ISHARES TR MRGSTR SM CP GR 464288604   1,213,000 29,282 SH   DFND 3 29,282 0 0
ISHARES TR MRGSTR SM CP GR 464288604   48,000 1,170 SH   DFND 5 1,170 0 0
ISHARES TR INTRM GOV CR ETF 464288612   746,000 7,247 SH   DFND 2 7,247 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,076,000 10,453 SH   DFND 3 10,312 0 141
ISHARES TR INTRM GOV CR ETF 464288612   2,515,000 24,441 SH   DFND 5 24,158 283 0
ISHARES TR INTRM GOV CR ETF 464288612   76,000 735 SH   DFND 8 735 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,000 6 SH   DFND 15 6 0 0
ISHARES TR INTRM GOV CR ETF 464288612   598,000 5,813 SH   DFND 19 5,813 0 0
ISHARES TR INTRM GOV CR ETF 464288612   20,275,000 197,036 SH   DFND 21 195,402 0 1,634
ISHARES TR INTRM GOV CR ETF 464288612   150,000 1,456 SH   SOLE   1,456 0 0
ISHARES TR USD INV GRDE ETF 464288620   380,000 7,593 SH   DFND 2 7,593 0 0
ISHARES TR USD INV GRDE ETF 464288620   21,679,000 432,794 SH   DFND 3 414,736 0 18,058
ISHARES TR USD INV GRDE ETF 464288620   8,900,000 177,671 SH   DFND 5 151,871 25,800 0
ISHARES TR USD INV GRDE ETF 464288620   992,000 19,809 SH   DFND 8 19,169 640 0
ISHARES TR USD INV GRDE ETF 464288620   613,000 12,228 SH   DFND 15 12,228 0 0
ISHARES TR USD INV GRDE ETF 464288620   121,000 2,418 SH   DFND 21 2,418 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,257,000 24,860 SH   DFND 2 24,860 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   74,589,000 1,474,966 SH   DFND 3 1,448,854 0 26,112
ISHARES TR ISHS 5-10YR INVT 464288638   17,612,000 348,264 SH   DFND 5 232,809 115,455 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,096,000 21,682 SH   DFND 7 0 21,682 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,097,000 41,475 SH   DFND 8 31,407 10,068 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,268,000 44,849 SH   DFND 15 44,849 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   92,000 1,815 SH   DFND 19 1,815 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   41,003,000 810,825 SH   DFND 21 810,825 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   367,000 7,263 SH   DFND 25 7,263 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,836,000 36,298 SH   DFND 29 36,298 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   136,111,000 2,712,989 SH   DFND 3 2,666,392 0 46,597
ISHARES TR ISHS 1-5YR INVS 464288646   26,342,000 525,056 SH   DFND 5 232,334 292,722 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,288,000 25,676 SH   DFND 7 0 25,676 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,089,000 101,429 SH   DFND 8 90,821 10,608 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,300,000 85,714 SH   DFND 15 85,714 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,321,000 66,202 SH   DFND 19 66,202 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   335,000 6,676 SH   OTR 19 6,676 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   66,098,000 1,317,474 SH   DFND 21 1,309,696 0 7,778
ISHARES TR ISHS 1-5YR INVS 464288646   395,000 7,870 SH   DFND 29 7,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   411,000 8,192 SH   OTR 31,3 0 0 8,192
ISHARES TR 10-20 YR TRS ETF 464288653   370,000 3,340 SH   DFND 2 3,340 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   81,704,000 737,604 SH   DFND 3 722,488 0 15,116
ISHARES TR 10-20 YR TRS ETF 464288653   255,000 2,298 SH   DFND 5 1,423 875 0
ISHARES TR 10-20 YR TRS ETF 464288653   40,000 358 SH   DFND 8 358 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   259,000 2,337 SH   DFND 15 2,337 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   116,000 1,050 SH   DFND 21 1,050 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,714,000 14,874 SH   DFND 2 14,874 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   52,529,000 455,744 SH   DFND 3 443,652 0 12,092
ISHARES TR 3 7 YR TREAS BD 464288661   4,269,000 37,041 SH   DFND 5 35,116 1,925 0
ISHARES TR 3 7 YR TREAS BD 464288661   963,000 8,353 SH   DFND 8 8,033 320 0
ISHARES TR 3 7 YR TREAS BD 464288661   646,000 5,601 SH   DFND 15 5,601 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   397,000 3,445 SH   DFND 18 3,445 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   17,000 150 SH   DFND 19 150 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   117,000 1,015 SH   DFND 21 1,015 0 0
ISHARES TR SHORT TREAS BD 464288679   72,284,000 654,450 SH   DFND 3 631,023 0 23,427
ISHARES TR SHORT TREAS BD 464288679   31,008,000 280,744 SH   DFND 5 267,641 13,103 0
ISHARES TR SHORT TREAS BD 464288679   290,000 2,628 SH   DFND 7 0 2,628 0
ISHARES TR SHORT TREAS BD 464288679   4,824,000 43,679 SH   DFND 8 43,679 0 0
ISHARES TR SHORT TREAS BD 464288679   5,494,000 49,739 SH   DFND 15 49,739 0 0
ISHARES TR SHORT TREAS BD 464288679   98,000 886 SH   DFND 21 886 0 0
ISHARES TR PFD AND INCM SEC 464288687   75,958,000 2,455,808 SH   DFND 3 2,389,727 0 66,081
ISHARES TR PFD AND INCM SEC 464288687   18,919,000 611,663 SH   DFND 5 545,566 66,097 0
ISHARES TR PFD AND INCM SEC 464288687   345,000 11,150 SH   DFND 7 0 11,150 0
ISHARES TR PFD AND INCM SEC 464288687   4,646,000 150,223 SH   DFND 8 150,223 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,297,000 41,947 SH   DFND 15 41,947 0 0
ISHARES TR PFD AND INCM SEC 464288687   816,000 26,374 SH   DFND 19 26,374 0 0
ISHARES TR PFD AND INCM SEC 464288687   11,111,000 359,235 SH   DFND 21 333,564 0 25,671
ISHARES TR GLOBAL MATER ETF 464288695   154,000 1,879 SH   DFND 3 1,879 0 0
ISHARES TR GLOBAL MATER ETF 464288695   2,089,000 25,525 SH   DFND 5 24,624 901 0
ISHARES TR GLOBAL MATER ETF 464288695   59,000 719 SH   DFND 8 719 0 0
ISHARES TR MRNING SM CP ETF 464288703   1,212,000 22,439 SH   DFND 2 22,439 0 0
ISHARES TR MRNING SM CP ETF 464288703   5,635,000 104,319 SH   DFND 3 100,928 0 3,391
ISHARES TR MRNING SM CP ETF 464288703   27,000 495 SH   DFND 5 495 0 0
ISHARES TR MRNING SM CP ETF 464288703   125,000 2,312 SH   DFND 15 2,312 0 0
ISHARES TR GLOB UTILITS ETF 464288711   544,000 9,103 SH   DFND 3 9,030 0 73
ISHARES TR GLOB UTILITS ETF 464288711   1,243,000 20,797 SH   DFND 5 5,249 15,548 0
ISHARES TR GLOB UTILITS ETF 464288711   36,000 600 SH   DFND 8 600 0 0
ISHARES TR GLOB UTILITS ETF 464288711   51,000 850 SH   DFND 21 850 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   77,000 640 SH   DFND 2 640 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   575,000 4,783 SH   DFND 3 4,783 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,605,000 13,350 SH   DFND 5 13,350 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   22,000 184 SH   DFND 8 184 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,000 5 SH   DFND 21 5 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   45,000 371 SH   DFND 34 371 0 0
ISHARES TR GLB CNSM STP ETF 464288737   377,000 6,159 SH   DFND 2 6,159 0 0
ISHARES TR GLB CNSM STP ETF 464288737   10,802,000 176,531 SH   DFND 3 172,907 0 3,624
ISHARES TR GLB CNSM STP ETF 464288737   383,000 6,260 SH   DFND 5 5,447 813 0
ISHARES TR GLB CNSM STP ETF 464288737   10,000 160 SH   DFND 8 160 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,000 35 SH   DFND 15 35 0 0
ISHARES TR GLB CNSM STP ETF 464288737   711,000 11,620 SH   DFND 34 11,620 0 0
ISHARES TR GLB CNS DISC ETF 464288745   183,000 1,170 SH   DFND 3 1,170 0 0
ISHARES TR GLB CNS DISC ETF 464288745   137,000 874 SH   DFND 5 785 89 0
ISHARES TR US HOME CONS ETF 464288752   15,912,000 186,234 SH   DFND 3 182,601 0 3,633
ISHARES TR US HOME CONS ETF 464288752   9,366,000 109,616 SH   DFND 5 109,400 216 0
ISHARES TR US HOME CONS ETF 464288752   132,000 1,546 SH   DFND 8 1,546 0 0
ISHARES TR US HOME CONS ETF 464288752   48,000 567 SH   DFND 15 567 0 0
ISHARES TR US HOME CONS ETF 464288752   122,000 1,426 SH   DFND 21 1,426 0 0
ISHARES TR US HOME CONS ETF 464288752   120,000 1,410 SH   SOLE   1,410 0 0
ISHARES TR US AER DEF ETF 464288760   1,234,000 10,573 SH   DFND 2 10,573 0 0
ISHARES TR US AER DEF ETF 464288760   35,799,000 306,843 SH   DFND 3 291,634 0 15,209
ISHARES TR US AER DEF ETF 464288760   11,863,000 101,684 SH   DFND 5 97,449 4,235 0
ISHARES TR US AER DEF ETF 464288760   9,000 80 SH   DFND 7 0 80 0
ISHARES TR US AER DEF ETF 464288760   1,049,000 8,995 SH   DFND 8 8,995 0 0
ISHARES TR US AER DEF ETF 464288760   230,000 1,974 SH   DFND 15 1,974 0 0
ISHARES TR US AER DEF ETF 464288760   1,000 6 SH   DFND 19 6 0 0
ISHARES TR US AER DEF ETF 464288760   286,000 2,448 SH   DFND 21 948 0 1,500
ISHARES TR US AER DEF ETF 464288760   11,000 94 SH   DFND 34 94 0 0
ISHARES TR US REGNL BKS ETF 464288778   2,511,000 74,192 SH   DFND 2 74,192 0 0
ISHARES TR US REGNL BKS ETF 464288778   8,154,000 240,895 SH   DFND 3 236,774 0 4,121
ISHARES TR US REGNL BKS ETF 464288778   5,675,000 167,654 SH   DFND 5 167,338 316 0
ISHARES TR US REGNL BKS ETF 464288778   99,000 2,935 SH   DFND 8 2,935 0 0
ISHARES TR US REGNL BKS ETF 464288778   45,000 1,318 SH   DFND 15 1,318 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,000 24 SH   DFND 19 24 0 0
ISHARES TR US REGNL BKS ETF 464288778   4,000 118 SH   DFND 21 118 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   3,894,000 44,310 SH   DFND 2 44,310 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   13,533,000 153,979 SH   DFND 3 148,661 0 5,318
ISHARES TR U.S. INSRNCE ETF 464288786   10,000 116 SH   DFND 5 116 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   36,000 409 SH   DFND 15 409 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   105,000 1,200 SH   DFND 21 1,200 0 0
ISHARES TR US BR DEL SE ETF 464288794   862,000 9,499 SH   DFND 2 9,499 0 0
ISHARES TR US BR DEL SE ETF 464288794   2,408,000 26,532 SH   DFND 3 25,721 0 811
ISHARES TR US BR DEL SE ETF 464288794   70,000 766 SH   DFND 5 388 378 0
ISHARES TR US BR DEL SE ETF 464288794   18,000 195 SH   DFND 21 195 0 0
ISHARES TR US BR DEL SE ETF 464288794   154,000 1,697 SH   DFND 34 1,697 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,161,000 23,075 SH   DFND 2 23,075 0 0
ISHARES TR MSCI USA ESG SLC 464288802   47,602,000 508,350 SH   DFND 3 490,548 0 17,802
ISHARES TR MSCI USA ESG SLC 464288802   2,241,000 23,928 SH   DFND 5 12,753 11,175 0
ISHARES TR MSCI USA ESG SLC 464288802   71,000 753 SH   DFND 8 753 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,731,000 18,485 SH   DFND 15 18,485 0 0
ISHARES TR MSCI USA ESG SLC 464288802   745,000 7,961 SH   DFND 19 7,961 0 0
ISHARES TR MSCI USA ESG SLC 464288802   148,000 1,576 SH   DFND 21 1,576 0 0
ISHARES TR MSCI USA ESG SLC 464288802   98,000 1,042 SH   OTR 31,3 0 0 1,042
ISHARES TR MSCI USA ESG SLC 464288802   789,000 8,426 SH   SOLE   8,426 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,354,000 23,984 SH   DFND 2 23,984 0 0
ISHARES TR U.S. MED DVC ETF 464288810   34,991,000 619,741 SH   DFND 3 556,975 0 62,766
ISHARES TR U.S. MED DVC ETF 464288810   8,086,000 143,219 SH   DFND 5 110,532 32,687 0
ISHARES TR U.S. MED DVC ETF 464288810   141,000 2,495 SH   DFND 8 2,495 0 0
ISHARES TR U.S. MED DVC ETF 464288810   64,000 1,128 SH   DFND 15 1,128 0 0
ISHARES TR U.S. MED DVC ETF 464288810   527,000 9,330 SH   DFND 21 6,510 0 2,820
ISHARES TR U.S. MED DVC ETF 464288810   73,000 1,300 SH   SOLE   1,300 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,508,000 5,895 SH   DFND 2 5,895 0 0
ISHARES TR US HLTHCR PR ETF 464288828   7,172,000 28,036 SH   DFND 3 26,892 0 1,144
ISHARES TR US HLTHCR PR ETF 464288828   700,000 2,735 SH   DFND 5 2,726 9 0
ISHARES TR US HLTHCR PR ETF 464288828   24,000 93 SH   DFND 7 0 93 0
ISHARES TR US HLTHCR PR ETF 464288828   428,000 1,673 SH   DFND 8 1,673 0 0
ISHARES TR US HLTHCR PR ETF 464288828   28,000 110 SH   DFND 15 110 0 0
ISHARES TR US HLTHCR PR ETF 464288828   25,000 96 SH   DFND 19 96 0 0
ISHARES TR US HLTHCR PR ETF 464288828   15,000 60 SH   DFND 21 60 0 0
ISHARES TR U.S. PHARMA ETF 464288836   2,427,000 13,552 SH   DFND 2 13,552 0 0
ISHARES TR U.S. PHARMA ETF 464288836   4,457,000 24,882 SH   DFND 3 24,104 0 778
ISHARES TR U.S. PHARMA ETF 464288836   601,000 3,353 SH   DFND 5 3,256 97 0
ISHARES TR U.S. PHARMA ETF 464288836   74,000 415 SH   DFND 8 415 0 0
ISHARES TR U.S. PHARMA ETF 464288836   107,000 600 SH   DFND 15 600 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   47,000 2,313 SH   DFND 2 2,313 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   2,069,000 102,823 SH   DFND 3 101,869 0 954
ISHARES TR US OIL EQ&SV ETF 464288844   233,000 11,594 SH   DFND 5 2,337 9,257 0
ISHARES TR US OIL EQ&SV ETF 464288844   28,000 1,386 SH   DFND 8 1,386 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   6,000 310 SH   DFND 15 310 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,193,000 14,044 SH   DFND 2 14,044 0 0
ISHARES TR US OIL GS EX ETF 464288851   6,261,000 73,716 SH   DFND 3 69,859 0 3,857
ISHARES TR US OIL GS EX ETF 464288851   3,710,000 43,681 SH   DFND 5 42,661 1,020 0
ISHARES TR US OIL GS EX ETF 464288851   15,000 175 SH   DFND 8 175 0 0
ISHARES TR US OIL GS EX ETF 464288851   135,000 1,592 SH   DFND 15 1,592 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,572,000 14,380 SH   DFND 2 14,380 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,731,000 34,131 SH   DFND 3 33,389 0 742
ISHARES TR MICRO-CAP ETF 464288869   756,000 6,920 SH   DFND 4 0 6,920 0
ISHARES TR MICRO-CAP ETF 464288869   43,000 393 SH   DFND 19 393 0 0
ISHARES TR EAFE VALUE ETF 464288877   45,201,000 923,606 SH   DFND 3 894,132 0 29,474
ISHARES TR EAFE VALUE ETF 464288877   1,510,000 30,864 SH   DFND 5 21,944 8,920 0
ISHARES TR EAFE VALUE ETF 464288877   24,000 500 SH   DFND 7 0 500 0
ISHARES TR EAFE VALUE ETF 464288877   909,000 18,578 SH   DFND 8 18,578 0 0
ISHARES TR EAFE VALUE ETF 464288877   85,000 1,746 SH   DFND 15 1,746 0 0
ISHARES TR EAFE VALUE ETF 464288877   122,000 2,496 SH   DFND 21 2,496 0 0
ISHARES TR EAFE VALUE ETF 464288877   279,000 5,700 SH   SOLE   5,700 0 0
ISHARES TR EAFE GRWTH ETF 464288885   19,680,000 206,267 SH   DFND 3 203,204 0 3,063
ISHARES TR EAFE GRWTH ETF 464288885   652,000 6,835 SH   DFND 5 4,921 1,914 0
ISHARES TR EAFE GRWTH ETF 464288885   168,000 1,756 SH   DFND 8 1,756 0 0
ISHARES TR EAFE GRWTH ETF 464288885   98,000 1,031 SH   DFND 15 1,031 0 0
ISHARES TR EAFE GRWTH ETF 464288885   161,000 1,685 SH   DFND 21 1,685 0 0
ISHARES TR NEW ZEALAND ETF 464289123   243,000 4,966 SH   DFND 3 4,966 0 0
ISHARES TR NEW ZEALAND ETF 464289123   1,000 15 SH   DFND 5 15 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   111,000 7,400 SH   DFND 3 7,400 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   45,000 3,000 SH   DFND 19 3,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180   237,000 12,367 SH   DFND 2 12,367 0 0
ISHARES TR MSCI EURO FL ETF 464289180   4,894,000 255,147 SH   DFND 3 251,781 0 3,366
ISHARES TR MSCI EURO FL ETF 464289180   1,197,000 62,428 SH   DFND 5 32,781 29,647 0
ISHARES TR MSCI EURO FL ETF 464289180   0 10 SH   DFND 8 10 0 0
ISHARES TR MSCI EURO FL ETF 464289180   73,000 3,801 SH   DFND 15 3,801 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,000 69 SH   DFND 21 69 0 0
ISHARES TR RUS TP200 VL ETF 464289420   220,000 3,266 SH   DFND 2 3,266 0 0
ISHARES TR RUS TP200 VL ETF 464289420   6,816,000 101,064 SH   DFND 3 101,064 0 0
ISHARES TR RUS TP200 VL ETF 464289420   13,000 200 SH   DFND 5 200 0 0
ISHARES TR RUS TP200 VL ETF 464289420   38,000 569 SH   DFND 21 569 0 0
ISHARES TR RUS TP200 GR ETF 464289438   33,108,000 208,803 SH   DFND 3 205,044 0 3,759
ISHARES TR RUS TP200 GR ETF 464289438   285,000 1,800 SH   DFND 5 940 860 0
ISHARES TR RUS TP200 GR ETF 464289438   69,000 433 SH   DFND 15 433 0 0
ISHARES TR RUS TP200 GR ETF 464289438   374,000 2,360 SH   DFND 21 2,360 0 0
ISHARES TR RUS TOP 200 ETF 464289446   3,166,000 29,687 SH   DFND 2 29,687 0 0
ISHARES TR RUS TOP 200 ETF 464289446   8,565,000 80,320 SH   DFND 3 80,320 0 0
ISHARES TR RUS TOP 200 ETF 464289446   171,000 1,602 SH   DFND 5 252 1,350 0
ISHARES TR RUS TOP 200 ETF 464289446   28,000 265 SH   DFND 15 265 0 0
ISHARES TR CORE LT USDB ETF 464289479   103,000 1,953 SH   DFND 3 1,953 0 0
ISHARES TR CORE LT USDB ETF 464289479   21,000 400 SH   DFND 5 400 0 0
ISHARES TR CORE LT USDB ETF 464289479   131,000 2,492 SH   DFND 8 2,492 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,175,000 22,785 SH   DFND 2 22,785 0 0
ISHARES TR 10+ YR INVST GRD 464289511   14,537,000 281,989 SH   DFND 3 276,834 0 5,155
ISHARES TR 10+ YR INVST GRD 464289511   1,489,000 28,880 SH   DFND 5 103 28,777 0
ISHARES TR 10+ YR INVST GRD 464289511   49,000 960 SH   DFND 15 960 0 0
ISHARES TR 10+ YR INVST GRD 464289511   13,000 250 SH   DFND 21 250 0 0
ISHARES TR INDIA 50 ETF 464289529   455,000 10,097 SH   DFND 3 4,116 0 5,981
ISHARES TR INDIA 50 ETF 464289529   702,000 15,580 SH   DFND 5 14,250 1,330 0
ISHARES TR INDIA 50 ETF 464289529   53,000 1,174 SH   DFND 8 1,174 0 0
ISHARES TR INDIA 50 ETF 464289529   156,000 3,471 SH   DFND 15 3,471 0 0
ISHARES TR INDIA 50 ETF 464289529   1,749,000 38,838 SH   DFND 16 38,838 0 0
ISHARES TR MSCI PERU AND GL 464289842   9,000 279 SH   DFND 3 279 0 0
ISHARES TR MSCI PERU AND GL 464289842   4,000 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,479,000 22,301 SH   DFND 2 22,301 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,447,000 21,810 SH   DFND 3 20,789 0 1,021
ISHARES TR AGGRES ALLOC ETF 464289859   7,000 109 SH   DFND 5 109 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   65,000 977 SH   DFND 8 977 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   266,000 5,175 SH   DFND 2 5,175 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   5,914,000 114,944 SH   DFND 3 112,844 0 2,100
ISHARES TR GRWT ALLOCAT ETF 464289867   2,485,000 48,304 SH   DFND 5 36,983 11,321 0
ISHARES TR GRWT ALLOCAT ETF 464289867   51,000 985 SH   DFND 8 985 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   77,000 1,500 SH   DFND 15 1,500 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   6,000 110 SH   DFND 21 110 0 0
ISHARES TR MODERT ALLOC ETF 464289875   373,000 9,221 SH   DFND 2 9,221 0 0
ISHARES TR MODERT ALLOC ETF 464289875   10,879,000 269,224 SH   DFND 3 141,438 0 127,786
ISHARES TR MODERT ALLOC ETF 464289875   5,607,000 138,755 SH   DFND 5 134,042 4,713 0
ISHARES TR MODERT ALLOC ETF 464289875   130,000 3,209 SH   DFND 8 3,209 0 0
ISHARES TR CONSER ALLOC ETF 464289883   120,000 3,399 SH   DFND 3 3,399 0 0
ISHARES TR CONSER ALLOC ETF 464289883   1,047,000 29,697 SH   DFND 5 29,697 0 0
ISHARES TR CONSER ALLOC ETF 464289883   296,000 8,404 SH   DFND 8 8,404 0 0
ISUN INC COM 465246106   0 286 SH   DFND 2 286 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,157,000 196,174 SH   DFND 3 192,368 0 3,806
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   829,000 140,492 SH   DFND 5 132,911 7,581 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,000 711 SH   DFND 7 0 711 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   26,000 4,408 SH   DFND 15 4,408 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,000 1,344 SH   DFND 21 1,344 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   45,000 7,600 SH   SOLE   7,600 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   28,000 3,089 SH   SOLE   3,089 0 0
ITRON INC COM 465741106   85,000 1,179 SH   DFND 3 1,179 0 0
ITRON INC COM 465741106   1,000 11 SH   DFND 21 11 0 0
ITRON INC COM 465741106   413,000 5,729 SH   SOLE   5,729 0 0
J & J SNACK FOODS CORP COM 466032109   1,003,000 6,336 SH   DFND 3 6,306 0 30
J & J SNACK FOODS CORP COM 466032109   3,000 19 SH   DFND 15 19 0 0
J & J SNACK FOODS CORP COM 466032109   148,000 935 SH   SOLE   935 0 0
JABIL INC COM 466313103   3,225,000 29,877 SH   DFND 1 29,877 0 0
JABIL INC COM 466313103   376,000 3,488 SH   DFND 2 3,488 0 0
JABIL INC COM 466313103   5,525,000 51,188 SH   DFND 3 50,283 0 905
JABIL INC COM 466313103   2,550,000 23,623 SH   DFND 5 23,623 0 0
JABIL INC COM 466313103   6,000 60 SH   DFND 8 60 0 0
JABIL INC COM 466313103   57,000 532 SH   DFND 15 532 0 0
JABIL INC COM 466313103   6,000 59 SH   DFND 19 59 0 0
JABIL INC COM 466313103   130,000 1,207 SH   DFND 21 1,207 0 0
JABIL INC COM 466313103   158,000 1,462 SH   DFND 33 1,462 0 0
JABIL INC COM 466313103   10,000 93 SH   SOLE   93 0 0
JACK IN THE BOX INC COM 466367109   687,000 7,040 SH   DFND 3 7,031 0 9
JACK IN THE BOX INC COM 466367109   919,000 9,421 SH   DFND 5 9,421 0 0
JACK IN THE BOX INC COM 466367109   24,000 250 SH   DFND 19 250 0 0
JACK IN THE BOX INC COM 466367109   2,350,000 24,100 SH Put SOLE   24,100 0 0
JACK IN THE BOX INC COM 466367109   399,000 4,091 SH   SOLE   4,091 0 0
JACOB FDS INC FORWARD ETF 469785703   167,000 18,190 SH   DFND 3 18,190 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   1,000 104 SH   DFND 2 104 0 0
JASPER THERAPEUTICS INC COM 471871103   0 260 SH   DFND 2 260 0 0
JETBLUE AWYS CORP COM 477143101   142,000 15,981 SH   DFND 2 15,981 0 0
JETBLUE AWYS CORP COM 477143101   279,000 31,507 SH   DFND 3 27,881 0 3,626
JETBLUE AWYS CORP COM 477143101   30,000 3,350 SH   DFND 5 3,350 0 0
JETBLUE AWYS CORP COM 477143101   1,000 78 SH   DFND 15 78 0 0
JETBLUE AWYS CORP COM 477143101   82,000 9,260 SH   DFND 21 9,260 0 0
JETBLUE AWYS CORP COM 477143101   3,130,000 353,267 SH   SOLE   353,267 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   117,000 964 SH   DFND 2 964 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,598,000 37,902 SH   DFND 3 37,297 0 605
JOHN BEAN TECHNOLOGIES CORP COM 477839104   30,148,000 248,540 SH   DFND 4 0 24,540 224,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   611,000 5,037 SH   DFND 5 0 5,037 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   152,000 1,253 SH   DFND 15 1,253 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   263,000 2,165 SH   DFND 33 2,165 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,444,000 28,390 SH   DFND 32,4 0 28,390 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   19,805,000 163,272 SH   SOLE   163,272 0 0
JOHNSON & JOHNSON COM 478160104   406,975,000 2,458,769 SH   DFND 1 2,458,769 0 0
JOHNSON & JOHNSON COM 478160104   591,823,000 3,575,537 SH   DFND 3 3,307,173 0 268,364
JOHNSON & JOHNSON COM 478160104   864,622,000 5,223,673 SH   DFND 5 4,745,716 477,957 0
JOHNSON & JOHNSON COM 478160104   16,241,000 98,122 SH   DFND 7 0 98,122 0
JOHNSON & JOHNSON COM 478160104   30,924,000 186,830 SH   DFND 8 175,170 11,660 0
JOHNSON & JOHNSON COM 478160104   352,000 2,129 SH   DFND 9 2,129 0 0
JOHNSON & JOHNSON COM 478160104   162,000 976 SH   DFND 14 976 0 0
JOHNSON & JOHNSON COM 478160104   9,534,000 57,598 SH   DFND 15 57,598 0 0
JOHNSON & JOHNSON COM 478160104   2,690,000 16,250 SH   DFND 18 16,250 0 0
JOHNSON & JOHNSON COM 478160104   8,531,000 51,540 SH   DFND 19 51,540 0 0
JOHNSON & JOHNSON COM 478160104   172,000 1,040 SH   OTR 19 340 0 700
JOHNSON & JOHNSON COM 478160104   26,702,000 161,324 SH   DFND 21 154,263 0 7,061
JOHNSON & JOHNSON COM 478160104   1,063,000 6,423 SH   DFND 29 6,423 0 0
JOHNSON & JOHNSON COM 478160104   22,177,000 133,984 SH   DFND 33 133,984 0 0
JOHNSON & JOHNSON COM 478160104   21,888,000 132,240 SH   DFND 34 132,240 0 0
JOHNSON & JOHNSON COM 478160104   2,483,000 15,000 SH Call SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104   33,104,000 200,000 SH Put SOLE   200,000 0 0
JOHNSON & JOHNSON COM 478160104   1,053,000 6,362 SH   DFND   962 5,400 0
JOHNSON & JOHNSON COM 478160104   268,093,000 1,619,701 SH   SOLE   1,619,701 0 0
JOHNSON OUTDOORS INC CL A 479167108   133,000 2,166 SH   DFND 3 2,166 0 0
JOHNSON OUTDOORS INC CL A 479167108   451,000 7,340 SH   DFND 4 0 7,340 0
JOHNSON OUTDOORS INC CL A 479167108   11,000 175 SH   DFND 5 175 0 0
JOHNSON OUTDOORS INC CL A 479167108   18,000 300 SH   DFND 15 300 0 0
JOHNSON OUTDOORS INC CL A 479167108   35,000 565 SH   SOLE   565 0 0
KLA CORP COM NEW 482480100   144,263,000 297,438 SH   DFND 1 297,438 0 0
KLA CORP COM NEW 482480100   42,089,000 86,777 SH   DFND 3 84,249 0 2,528
KLA CORP COM NEW 482480100   38,654,000 79,696 SH   DFND 5 63,714 15,982 0
KLA CORP COM NEW 482480100   565,000 1,165 SH   DFND 7 0 1,165 0
KLA CORP COM NEW 482480100   1,285,000 2,650 SH   DFND 8 2,334 316 0
KLA CORP COM NEW 482480100   795,000 1,639 SH   DFND 15 1,639 0 0
KLA CORP COM NEW 482480100   166,000 343 SH   DFND 19 343 0 0
KLA CORP COM NEW 482480100   1,207,000 2,489 SH   DFND 21 2,473 0 16
KLA CORP COM NEW 482480100   26,226,000 54,072 SH   SOLE   54,072 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,827,000 392,382 SH   DFND 1 392,382 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,000 398 SH   DFND 3 398 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,000 35 SH   DFND 5 35 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,000 53 SH   DFND 15 53 0 0
KVH INDS INC COM 482738101   21,000 2,343 SH   DFND 2 2,343 0 0
KVH INDS INC COM 482738101   143,000 15,600 SH   DFND 4 0 15,600 0
KVH INDS INC COM 482738101   18,000 1,957 SH   SOLE   1,957 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   37,000 520 SH   DFND 3 149 0 371
KAISER ALUMINUM CORP COM PAR $0.01 483007704   835,000 11,650 SH   DFND 4 0 5,160 6,490
KAISER ALUMINUM CORP COM PAR $0.01 483007704   6,000 89 SH   DFND 5 0 89 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   37,000 511 SH   DFND 15 511 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   74,000 1,026 SH   SOLE   1,026 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   0 12 SH   DFND 2 12 0 0
KALEYRA INC COM 483379202   0 12 SH   DFND 5 12 0 0
KALTURA INC COM 483467106   11,000 5,153 SH   SOLE   5,153 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   17,000 1,923 SH   DFND 2 1,923 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   23,000 2,569 SH   SOLE   2,569 0 0
KAMAN CORP COM 483548103   2,000 86 SH   DFND 2 86 0 0
KAMAN CORP COM 483548103   39,000 1,600 SH   DFND 3 1,600 0 0
KAMAN CORP COM 483548103   0 1 SH   DFND 21 1 0 0
KAMAN CORP COM 483548103   71,000 2,937 SH   SOLE   2,937 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   4,000 1,000 SH   DFND 5 1,000 0 0
KATAPULT HOLDINGS INC COM 485859102   1,000 1,478 SH   DFND 2 1,478 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   12,093,000 1,485,573 SH   DFND 3 1,454,165 0 31,408
KAYNE ANDERSON ENERGY INFRST COM 486606106   73,000 9,020 SH   DFND 15 9,020 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,000 273 SH   DFND 19 273 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   12,000 1,500 SH   DFND 21 1,500 0 0
KELLOGG CO COM 487836108   11,603,000 172,155 SH   DFND 3 166,947 0 5,208
KELLOGG CO COM 487836108   15,278,000 226,678 SH   DFND 5 70,161 156,517 0
KELLOGG CO COM 487836108   503,000 7,462 SH   DFND 8 7,462 0 0
KELLOGG CO COM 487836108   39,000 581 SH   DFND 15 581 0 0
KELLOGG CO COM 487836108   616,000 9,135 SH   DFND 19 9,135 0 0
KELLOGG CO COM 487836108   1,026,000 15,220 SH   DFND 21 13,420 0 1,800
KELLOGG CO COM 487836108   98,000 1,450 SH   DFND 33 1,450 0 0
KELLOGG CO COM 487836108   443,000 6,578 SH   DFND 34 6,578 0 0
KELLOGG CO COM 487836108   9,539,000 141,526 SH   SOLE   141,526 0 0
KELLY SVCS INC CL A 488152208   211,000 11,999 SH   DFND 3 11,999 0 0
KELLY SVCS INC CL A 488152208   4,000 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208   61,000 3,443 SH   SOLE   3,443 0 0
KEMPER CORP COM 488401100   38,000 796 SH   DFND 2 796 0 0
KEMPER CORP COM 488401100   802,000 16,626 SH   DFND 3 16,302 0 324
KEMPER CORP COM 488401100   1,375,000 28,500 SH   DFND 21 28,500 0 0
KEMPER CORP COM 488401100   2,000 42 SH   SOLE   42 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   9,000 1,746 SH   DFND 2 1,746 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,000 187 SH   DFND 3 187 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   18,000 3,619 SH   SOLE   3,619 0 0
KENNAMETAL INC COM 489170100   563,000 19,842 SH   DFND 3 19,483 0 359
KENNAMETAL INC COM 489170100   38,000 1,352 SH   DFND 21 1,352 0 0
KENNAMETAL INC COM 489170100   239,000 8,422 SH   SOLE   8,422 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   898,000 55,021 SH   DFND 3 54,272 0 749
KENNEDY-WILSON HOLDINGS INC COM 489398107   24,000 1,500 SH   DFND 5 1,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,000 172 SH   DFND 15 172 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   20,000 1,240 SH   DFND 19 1,240 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,000 375 SH   DFND 21 375 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   483,000 29,590 SH   DFND 34 29,590 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   204,000 12,495 SH   SOLE   12,495 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   0 9 SH   DFND 2 9 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   256,000 41,225 SH   DFND 19 41,225 0 0
KEROS THERAPEUTICS INC COM 492327101   41,000 1,015 SH   DFND 2 1,015 0 0
KEROS THERAPEUTICS INC COM 492327101   105,000 2,612 SH   DFND 3 2,612 0 0
KEROS THERAPEUTICS INC COM 492327101   4,000 111 SH   DFND 15 111 0 0
KEROS THERAPEUTICS INC COM 492327101   56,000 1,397 SH   SOLE   1,397 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   0 17 SH   DFND 2 17 0 0
KEY TRONIC CORP COM 493144109   1,000 235 SH   DFND 2 235 0 0
KEY TRONIC CORP COM 493144109   136,000 23,900 SH   DFND 4 0 23,900 0
KEYCORP COM 493267108   4,193,000 453,792 SH   DFND 1 453,792 0 0
KEYCORP COM 493267108   33,308,000 3,604,741 SH   DFND 3 3,466,692 0 138,049
KEYCORP COM 493267108   6,255,000 676,947 SH   DFND 5 358,484 318,463 0
KEYCORP COM 493267108   64,000 6,880 SH   DFND 8 6,880 0 0
KEYCORP COM 493267108   272,000 29,454 SH   DFND 15 29,454 0 0
KEYCORP COM 493267108   43,000 4,665 SH   DFND 19 4,665 0 0
KEYCORP COM 493267108   1,389,000 150,342 SH   DFND 21 147,307 0 3,035
KEYCORP COM 493267108   5,000 497 SH   DFND 29 497 0 0
KEYCORP COM 493267108   7,000 757 SH   DFND 33 757 0 0
KEYCORP COM 493267108   3,039,000 328,849 SH   SOLE   328,849 0 0
KFORCE INC COM 493732101   1,017,000 16,235 SH   DFND 3 16,046 0 189
KFORCE INC COM 493732101   13,000 209 SH   DFND 15 209 0 0
KFORCE INC COM 493732101   1,000 12 SH   DFND 21 12 0 0
KFORCE INC COM 493732101   75,000 1,203 SH   SOLE   1,203 0 0
KIMBERLY-CLARK CORP COM 494368103   78,386,000 567,767 SH   DFND 1 567,767 0 0
KIMBERLY-CLARK CORP COM 494368103   96,727,000 700,613 SH   DFND 3 622,793 0 77,820
KIMBERLY-CLARK CORP COM 494368103   26,516,000 192,062 SH   DFND 5 44,408 147,654 0
KIMBERLY-CLARK CORP COM 494368103   81,000 590 SH   DFND 7 0 590 0
KIMBERLY-CLARK CORP COM 494368103   106,000 770 SH   DFND 8 770 0 0
KIMBERLY-CLARK CORP COM 494368103   1,485,000 10,756 SH   DFND 15 10,756 0 0
KIMBERLY-CLARK CORP COM 494368103   2,875,000 20,827 SH   DFND 19 20,827 0 0
KIMBERLY-CLARK CORP COM 494368103   225,000 1,627 SH   OTR 19 0 0 1,627
KIMBERLY-CLARK CORP COM 494368103   4,027,000 29,170 SH   DFND 21 27,813 0 1,357
KIMBERLY-CLARK CORP COM 494368103   1,220,000 8,840 SH   DFND 33 8,840 0 0
KIMBERLY-CLARK CORP COM 494368103   19,264,000 139,530 SH   SOLE   139,530 0 0
KINGSTONE COS INC COM 496719105   0 320 SH   DFND 2 320 0 0
KINROSS GOLD CORP COM 496902404   82,688,000 17,334,929 SH   DFND 1 17,334,929 0 0
KINROSS GOLD CORP COM 496902404   723,000 151,492 SH   DFND 3 142,772 0 8,720
KINROSS GOLD CORP COM 496902404   6,027,000 1,263,600 SH Call DFND 5 1,263,600 0 0
KINROSS GOLD CORP COM 496902404   716,000 150,000 SH Put DFND 5 150,000 0 0
KINROSS GOLD CORP COM 496902404   4,076,000 854,430 SH   DFND 5 841,149 13,281 0
KINROSS GOLD CORP COM 496902404   4,000 900 SH   DFND 7 0 900 0
KINROSS GOLD CORP COM 496902404   14,000 2,950 SH   DFND 8 2,950 0 0
KINROSS GOLD CORP COM 496902404   1,000 138 SH   DFND 9 138 0 0
KINROSS GOLD CORP COM 496902404   43,000 9,060 SH   DFND 19 9,060 0 0
KINROSS GOLD CORP COM 496902404   0 10 SH   DFND 21 10 0 0
KINROSS GOLD CORP COM 496902404   28,383,000 5,950,251 SH   SOLE   5,950,251 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   8,000 984 SH   DFND 2 984 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   91,000 11,181 SH   DFND 3 10,881 0 300
KINGSWAY FINL SVCS INC COM NEW 496904202   2,000 295 SH   DFND 5 295 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   5,000 660 SH   SOLE   660 0 0
KIRBY CORP COM 497266106   80,000 1,037 SH   DFND 2 1,037 0 0
KIRBY CORP COM 497266106   409,000 5,320 SH   DFND 3 3,139 0 2,181
KIRBY CORP COM 497266106   67,000 872 SH   DFND 5 0 872 0
KIRBY CORP COM 497266106   15,000 201 SH   DFND 15 201 0 0
KIRKLANDS INC COM 497498105   5,000 1,846 SH   DFND 2 1,846 0 0
KIRKLANDS INC COM 497498105   1,000 200 SH   DFND 5 200 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   30,000 685 SH   DFND 2 685 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   723,000 16,612 SH   DFND 3 12,608 0 4,004
KNIFE RIVER CORP COMMON STOCK 498894104   14,000 331 SH   DFND 21 331 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   53,000 1,213 SH   SOLE   1,213 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,722,000 31,000 SH   DFND 1 31,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   248,000 4,457 SH   DFND 2 4,457 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,568,000 46,212 SH   DFND 3 45,645 0 567
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,990,000 35,809 SH   DFND 5 35,809 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,000 246 SH   DFND 8 246 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   64,000 1,159 SH   DFND 15 1,159 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   51,000 910 SH   DFND 21 910 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   49,000 889 SH   SOLE   889 0 0
KOHLS CORP COM 500255104   847,000 36,733 SH   DFND 3 36,194 0 539
KOHLS CORP COM 500255104   5,103,000 221,407 SH   DFND 5 221,407 0 0
KOHLS CORP COM 500255104   506,000 21,946 SH   DFND 8 21,946 0 0
KOHLS CORP COM 500255104   3,000 151 SH   DFND 15 151 0 0
KOHLS CORP COM 500255104   71,000 3,065 SH   DFND 21 3,065 0 0
KOHLS CORP COM 500255104   735,000 31,894 SH   SOLE   31,894 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,544,000 301,690 SH   DFND 3 296,932 0 4,758
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,272,000 104,735 SH   DFND 5 87,118 17,617 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   15,000 669 SH   DFND 8 669 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   64,000 2,928 SH   DFND 15 2,928 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   41,000 1,907 SH   DFND 21 1,907 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   52,000 2,393 SH   SOLE   2,393 0 0
KOPIN CORP COM 500600101   4,000 2,000 SH   DFND 5 2,000 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   0 62 SH   DFND 3 62 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   215,000 27,700 SH   DFND 5 27,700 0 0
KOREA FD INC COM NEW 500634209   3,000 150 SH   DFND 3 150 0 0
KOREA FD INC COM NEW 500634209   651,000 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   149,000 3,014 SH   DFND 3 3,014 0 0
KORN FERRY COM NEW 500643200   6,000 125 SH   DFND 5 125 0 0
KORN FERRY COM NEW 500643200   22,000 440 SH   DFND 19 440 0 0
KORN FERRY COM NEW 500643200   8,000 168 SH   DFND 21 168 0 0
KORN FERRY COM NEW 500643200   270,000 5,447 SH   SOLE   5,447 0 0
KOSMOS ENERGY LTD COM 500688106   901,000 150,336 SH   DFND 3 149,636 0 700
KOSMOS ENERGY LTD COM 500688106   36,000 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106   1,000 156 SH   DFND 15 156 0 0
KOSMOS ENERGY LTD COM 500688106   72,000 12,000 SH   DFND 21 12,000 0 0
KOSMOS ENERGY LTD COM 500688106   921,000 153,825 SH   SOLE   153,825 0 0
KRAFT HEINZ CO COM 500754106   37,319,000 1,051,239 SH   DFND 3 1,011,919 0 39,320
KRAFT HEINZ CO COM 500754106   12,068,000 339,931 SH   DFND 5 339,365 566 0
KRAFT HEINZ CO COM 500754106   964,000 27,145 SH   DFND 8 27,145 0 0
KRAFT HEINZ CO COM 500754106   588,000 16,567 SH   DFND 15 16,567 0 0
KRAFT HEINZ CO COM 500754106   183,000 5,157 SH   DFND 19 5,157 0 0
KRAFT HEINZ CO COM 500754106   472,000 13,292 SH   DFND 21 12,717 0 575
KRAFT HEINZ CO COM 500754106   762,000 21,459 SH   DFND 33 21,459 0 0
KRAFT HEINZ CO COM 500754106   53,000 1,503 SH   DFND 34 1,503 0 0
KRAFT HEINZ CO COM 500754106   4,711,000 132,700 SH Call SOLE   132,700 0 0
KRAFT HEINZ CO COM 500754106   0 9 SH   DFND   9 0 0
KRAFT HEINZ CO COM 500754106   25,214,000 710,245 SH   SOLE   710,245 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   9,024,000 335,103 SH   DFND 3 307,549 0 27,554
KRANESHARES TR CSI CHI INTERNET 500767306   8,575,000 318,417 SH   DFND 5 306,598 11,819 0
KRANESHARES TR CSI CHI INTERNET 500767306   27,000 1,006 SH   DFND 7 0 1,006 0
KRANESHARES TR CSI CHI INTERNET 500767306   749,000 27,825 SH   DFND 8 27,825 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   373,000 13,849 SH   DFND 11 13,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   266,000 9,896 SH   DFND 15 9,896 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,525,000 93,750 SH   SOLE   93,750 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   573,000 24,753 SH   DFND 2 24,753 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   2,433,000 105,106 SH   DFND 3 104,701 0 405
KRANESHARES TR BOSERA MSCI CHIN 500767405   13,000 540 SH   DFND 5 540 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   6,000 241 SH   DFND 15 241 0 0
KRANESHARES TR HANG SENG TECH 500767579   3,000 213 SH   DFND 2 213 0 0
KRANESHARES TR CICC CN CONSUMER 500767595   2,000 100 SH   DFND 2 100 0 0
KRANESHARES TR CICC CN CONSUMER 500767595   2,000 100 SH   DFND 5 100 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   3,000 156 SH   DFND 2 156 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   19,000 1,100 SH   DFND 5 1,100 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   2,662,000 87,360 SH   DFND 3 86,360 0 1,000
KRANESHARES TR KFA MOUNT LUCAS 500767652   98,000 3,215 SH   DFND 5 3,215 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   395,000 12,975 SH   DFND 8 12,975 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   122,000 3,225 SH   DFND 3 3,225 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   209,000 5,520 SH   DFND 5 5,120 400 0
KRANESHARES TR GLOBAL CARB STRA 500767678   22,000 590 SH   DFND 8 590 0 0
KRANESHARES TR QUADRTC INT RT 500767736   14,385,000 698,977 SH   DFND 3 690,730 0 8,247
KRANESHARES TR QUADRTC INT RT 500767736   18,410,000 894,566 SH   DFND 5 861,708 32,858 0
KRANESHARES TR QUADRTC INT RT 500767736   718,000 34,898 SH   DFND 8 34,898 0 0
KRANESHARES TR QUADRTC INT RT 500767736   47,000 2,300 SH   DFND 15 2,300 0 0
KRANESHARES TR QUADRTC INT RT 500767736   9,000 455 SH   DFND 21 455 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   453,000 14,509 SH   DFND 3 13,918 0 591
KRANESHARES TR ELEC VEH FUTUR 500767827   11,000 350 SH   DFND 5 350 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   301,000 16,708 SH   DFND 3 14,953 0 1,755
KRANESHARES TR MSCI ALL CHINA 500767835   2,000 88 SH   DFND 5 88 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   6,000 233 SH   DFND 2 233 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   24,000 861 SH   DFND 7 0 861 0
KRANESHARES TR MSCI ONE BELT 500767868   60,000 2,805 SH   DFND 5 2,805 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   6,000 400 SH   DFND 2 400 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   29,000 2,025 SH   DFND 3 2,025 0 0
KROGER CO COM 501044101   15,133,000 321,978 SH   DFND 1 321,978 0 0
KROGER CO COM 501044101   13,443,000 286,014 SH   DFND 3 277,235 0 8,779
KROGER CO COM 501044101   7,001,000 148,951 SH   DFND 5 148,951 0 0
KROGER CO COM 501044101   322,000 6,856 SH   DFND 8 6,856 0 0
KROGER CO COM 501044101   53,000 1,132 SH   DFND 15 1,132 0 0
KROGER CO COM 501044101   125,000 2,659 SH   DFND 19 2,659 0 0
KROGER CO COM 501044101   496,000 10,544 SH   DFND 21 10,544 0 0
KROGER CO COM 501044101   3,525,000 75,000 SH Put SOLE   75,000 0 0
KROGER CO COM 501044101   16,572,000 352,604 SH   SOLE   352,604 0 0
KRYSTAL BIOTECH INC COM 501147102   0 4 SH   DFND 3 4 0 0
KRYSTAL BIOTECH INC COM 501147102   3,000 27 SH   DFND 15 27 0 0
KRYSTAL BIOTECH INC COM 501147102   23,000 200 SH   DFND 21 200 0 0
KRYSTAL BIOTECH INC COM 501147102   157,000 1,341 SH   SOLE   1,341 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,283,000 38,408 SH   DFND 3 37,727 0 681
KULICKE & SOFFA INDS INC COM 501242101   429,000 7,211 SH   DFND 5 6,201 1,010 0
KULICKE & SOFFA INDS INC COM 501242101   4,000 72 SH   DFND 15 72 0 0
KULICKE & SOFFA INDS INC COM 501242101   9,000 158 SH   DFND 21 158 0 0
KULICKE & SOFFA INDS INC COM 501242101   246,000 4,143 SH   SOLE   4,143 0 0
KURA SUSHI USA INC CL A COM 501270102   2,000 18 SH   DFND 2 18 0 0
KURA SUSHI USA INC CL A COM 501270102   830,000 8,930 SH   DFND 3 8,798 0 132
KURA SUSHI USA INC CL A COM 501270102   2,000 17 SH   DFND 15 17 0 0
KURA SUSHI USA INC CL A COM 501270102   8,000 85 SH   DFND 19 85 0 0
KURA SUSHI USA INC CL A COM 501270102   34,000 361 SH   SOLE   361 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   2,000 537 SH   DFND 5 537 0 0
KYMERA THERAPEUTICS INC COM 501575104   10,000 415 SH   DFND 2 415 0 0
KYMERA THERAPEUTICS INC COM 501575104   54,000 2,358 SH   SOLE   2,358 0 0
LKQ CORP COM 501889208   5,605,000 96,189 SH   DFND 1 96,189 0 0
LKQ CORP COM 501889208   7,464,000 128,085 SH   DFND 3 127,349 0 736
LKQ CORP COM 501889208   18,853,000 323,540 SH   DFND 5 323,433 107 0
LKQ CORP COM 501889208   11,000 194 SH   DFND 8 194 0 0
LKQ CORP COM 501889208   93,000 1,598 SH   DFND 15 1,598 0 0
LKQ CORP COM 501889208   154,000 2,648 SH   DFND 19 2,648 0 0
LKQ CORP COM 501889208   86,000 1,470 SH   DFND 21 1,470 0 0
LKQ CORP COM 501889208   6,024,000 103,385 SH   SOLE   103,385 0 0
LSB INDS INC COM 502160104   16,000 1,633 SH   DFND 3 1,633 0 0
LSB INDS INC COM 502160104   57,000 5,738 SH   SOLE   5,738 0 0
LTC PPTYS INC COM 502175102   474,000 14,354 SH   DFND 3 12,685 0 1,669
LTC PPTYS INC COM 502175102   11,000 320 SH   DFND 19 320 0 0
LTC PPTYS INC COM 502175102   53,000 1,608 SH   DFND 21 1,608 0 0
LTC PPTYS INC COM 502175102   151,000 4,561 SH   SOLE   4,561 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   31,000 158 SH   DFND 2 158 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   39,474,000 201,635 SH   DFND 3 196,002 0 5,633
L3HARRIS TECHNOLOGIES INC COM 502431109   4,503,000 23,002 SH   DFND 5 22,614 388 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,000 222 SH   DFND 7 0 222 0
L3HARRIS TECHNOLOGIES INC COM 502431109   221,000 1,131 SH   DFND 8 1,095 36 0
L3HARRIS TECHNOLOGIES INC COM 502431109   200,000 1,024 SH   DFND 15 1,024 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,245,000 11,465 SH   DFND 19 11,465 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,337,000 22,152 SH   DFND 21 21,964 0 188
L3HARRIS TECHNOLOGIES INC COM 502431109   22,000 113 SH   DFND 33 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,820,000 96,132 SH   SOLE   96,132 0 0
LA Z BOY INC COM 505336107   281,000 9,812 SH   DFND 3 9,722 0 90
LA Z BOY INC COM 505336107   255,000 8,900 SH   DFND 4 0 8,900 0
LA Z BOY INC COM 505336107   7,000 250 SH   DFND 5 250 0 0
LA Z BOY INC COM 505336107   130,000 4,533 SH   SOLE   4,533 0 0
LADDER CAP CORP CL A 505743104   437,000 40,296 SH   DFND 3 40,296 0 0
LADDER CAP CORP CL A 505743104   6,000 560 SH   DFND 21 560 0 0
LADDER CAP CORP CL A 505743104   128,000 11,819 SH   SOLE   11,819 0 0
LAKE SHORE BANCORP INC COM 510700107   11,000 1,000 SH   DFND 3 1,000 0 0
LAKELAND BANCORP INC COM 511637100   59,000 4,396 SH   DFND 3 4,396 0 0
LAKELAND BANCORP INC COM 511637100   105,000 7,874 SH   DFND 4 0 7,874 0
LAKELAND BANCORP INC COM 511637100   87,000 6,511 SH   SOLE   6,511 0 0
LAKELAND FINL CORP COM 511656100   81,000 1,676 SH   DFND 2 1,676 0 0
LAKELAND FINL CORP COM 511656100   1,135,000 23,399 SH   DFND 3 23,126 0 273
LAKELAND FINL CORP COM 511656100   451,000 9,298 SH   DFND 5 0 9,298 0
LAKELAND FINL CORP COM 511656100   5,000 95 SH   DFND 15 95 0 0
LAKELAND FINL CORP COM 511656100   1,000 25 SH   DFND 21 25 0 0
LAKELAND FINL CORP COM 511656100   122,000 2,524 SH   SOLE   2,524 0 0
LAKELAND INDS INC COM 511795106   2,000 138 SH   DFND 2 138 0 0
LAKELAND INDS INC COM 511795106   0 28 SH   DFND 3 28 0 0
LAKELAND INDS INC COM 511795106   585,000 40,620 SH   DFND 4 0 40,620 0
LAM RESEARCH CORP COM 512807108   91,851,000 142,878 SH   DFND 1 142,878 0 0
LAM RESEARCH CORP COM 512807108   30,909,000 48,081 SH   DFND 3 46,970 0 1,111
LAM RESEARCH CORP COM 512807108   37,017,000 57,581 SH   DFND 5 43,661 13,920 0
LAM RESEARCH CORP COM 512807108   2,281,000 3,548 SH   DFND 7 0 3,548 0
LAM RESEARCH CORP COM 512807108   430,000 669 SH   DFND 8 378 291 0
LAM RESEARCH CORP COM 512807108   123,000 191 SH   DFND 9 191 0 0
LAM RESEARCH CORP COM 512807108   1,216,000 1,892 SH   DFND 15 1,892 0 0
LAM RESEARCH CORP COM 512807108   621,000 966 SH   DFND 19 966 0 0
LAM RESEARCH CORP COM 512807108   2,685,000 4,177 SH   DFND 21 4,054 0 123
LAM RESEARCH CORP COM 512807108   11,000 17 SH   DFND 33 17 0 0
LAM RESEARCH CORP COM 512807108   28,000 43 SH   DFND 34 43 0 0
LAM RESEARCH CORP COM 512807108   36,000 56 SH   DFND   56 0 0
LAM RESEARCH CORP COM 512807108   34,299,000 53,354 SH   SOLE   53,354 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   204,000 2,052 SH   DFND 2 2,052 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,349,000 114,351 SH   DFND 3 113,480 0 871
LAMAR ADVERTISING CO NEW CL A 512816109   1,341,000 13,514 SH   DFND 4 0 13,514 0
LAMAR ADVERTISING CO NEW CL A 512816109   124,000 1,254 SH   DFND 5 0 1,254 0
LAMAR ADVERTISING CO NEW CL A 512816109   10,000 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   66,000 662 SH   DFND 15 662 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   170,000 1,715 SH   DFND 21 1,715 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,000 56 SH   SOLE   56 0 0
LAMB WESTON HLDGS INC COM 513272104   11,427,000 99,410 SH   DFND 1 99,410 0 0
LAMB WESTON HLDGS INC COM 513272104   4,531,000 39,420 SH   DFND 3 38,374 0 1,046
LAMB WESTON HLDGS INC COM 513272104   4,374,000 38,050 SH   DFND 5 28,692 9,358 0
LAMB WESTON HLDGS INC COM 513272104   121,000 1,049 SH   DFND 8 1,049 0 0
LAMB WESTON HLDGS INC COM 513272104   109,000 951 SH   DFND 15 951 0 0
LAMB WESTON HLDGS INC COM 513272104   57,000 500 SH   DFND 19 500 0 0
LAMB WESTON HLDGS INC COM 513272104   106,000 925 SH   DFND 21 592 0 333
LAMB WESTON HLDGS INC COM 513272104   8,690,000 75,602 SH   SOLE   75,602 0 0
LANCASTER COLONY CORP COM 513847103   2,515,000 12,507 SH   DFND 3 12,161 0 346
LANCASTER COLONY CORP COM 513847103   1,808,000 8,990 SH   DFND 5 33 8,957 0
LANCASTER COLONY CORP COM 513847103   25,000 126 SH   DFND 15 126 0 0
LANCASTER COLONY CORP COM 513847103   10,000 49 SH   DFND 21 49 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,421,000 147,001 SH   DFND 5 0 147,001 0
LANDOS BIOPHARMA INC COM NEW 515069201   3,000 612 SH   DFND 2 612 0 0
LANDSTAR SYS INC COM 515098101   30,113,000 156,401 SH   DFND 1 156,401 0 0
LANDSTAR SYS INC COM 515098101   168,000 873 SH   DFND 2 873 0 0
LANDSTAR SYS INC COM 515098101   2,180,000 11,321 SH   DFND 3 11,185 0 136
LANDSTAR SYS INC COM 515098101   23,839,000 123,814 SH   DFND 4 0 13,537 110,277
LANDSTAR SYS INC COM 515098101   1,778,000 9,237 SH   DFND 5 3,997 5,240 0
LANDSTAR SYS INC COM 515098101   15,000 79 SH   DFND 8 79 0 0
LANDSTAR SYS INC COM 515098101   58,000 300 SH   DFND 15 300 0 0
LANDSTAR SYS INC COM 515098101   56,000 290 SH   DFND 21 290 0 0
LANDSTAR SYS INC COM 515098101   2,601,000 13,510 SH   DFND 32,4 0 13,510 0
LANDSTAR SYS INC COM 515098101   0 2 SH   SOLE   2 0 0
LANTHEUS HLDGS INC COM 516544103   187,000 2,228 SH   DFND 2 2,228 0 0
LANTHEUS HLDGS INC COM 516544103   5,384,000 64,154 SH   DFND 3 63,423 0 731
LANTHEUS HLDGS INC COM 516544103   14,606,000 174,042 SH   DFND 4 0 66,034 108,008
LANTHEUS HLDGS INC COM 516544103   3,518,000 41,921 SH   DFND 5 41,283 638 0
LANTHEUS HLDGS INC COM 516544103   90,000 1,073 SH   DFND 8 1,073 0 0
LANTHEUS HLDGS INC COM 516544103   1,000 12 SH   DFND 15 12 0 0
LANTHEUS HLDGS INC COM 516544103   5,000 54 SH   DFND 19 54 0 0
LANTHEUS HLDGS INC COM 516544103   17,000 205 SH   OTR 19 0 0 205
LANTHEUS HLDGS INC COM 516544103   16,000 194 SH   DFND 21 194 0 0
LANTHEUS HLDGS INC COM 516544103   27,000 321 SH   SOLE   321 0 0
LANTRONIX INC COM NEW 516548203   5,000 1,251 SH   DFND 2 1,251 0 0
LANTRONIX INC COM NEW 516548203   1,000 168 SH   DFND 5 168 0 0
VITAL ENERGY INC COM 516806205   6,352,000 140,696 SH   DFND 3 139,484 0 1,212
VITAL ENERGY INC COM 516806205   79,000 1,748 SH   DFND 5 1,748 0 0
VITAL ENERGY INC COM 516806205   8,000 170 SH   DFND 8 170 0 0
VITAL ENERGY INC COM 516806205   55,000 1,217 SH   DFND 15 1,217 0 0
VITAL ENERGY INC COM 516806205   80,000 1,765 SH   SOLE   1,765 0 0
LARGO INC COM 517097101   9,000 2,168 SH   DFND 3 2,168 0 0
LARGO INC COM 517097101   194,000 45,314 SH   DFND 5 45,314 0 0
LARIMAR THERAPEUTICS INC COM 517125100   8,000 2,675 SH   SOLE   2,675 0 0
LAS VEGAS SANDS CORP COM 517834107   7,764,000 133,865 SH   DFND 3 132,004 0 1,861
LAS VEGAS SANDS CORP COM 517834107   7,357,000 126,846 SH   DFND 5 57,542 69,304 0
LAS VEGAS SANDS CORP COM 517834107   3,000 50 SH   DFND 8 50 0 0
LAS VEGAS SANDS CORP COM 517834107   17,000 290 SH   DFND 15 290 0 0
LAS VEGAS SANDS CORP COM 517834107   4,000 66 SH   DFND 19 66 0 0
LAS VEGAS SANDS CORP COM 517834107   107,000 1,842 SH   DFND 21 1,842 0 0
LAS VEGAS SANDS CORP COM 517834107   4,682,000 80,719 SH   SOLE   80,719 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,608,000 27,151 SH   DFND 1 27,151 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   66,000 682 SH   DFND 2 682 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,557,000 47,437 SH   DFND 3 47,139 0 298
LATTICE SEMICONDUCTOR CORP COM 518415104   28,000 287 SH   DFND 5 287 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   30,000 316 SH   DFND 15 316 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,000 89 SH   DFND 21 89 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,123,000 11,691 SH   SOLE   11,691 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   12,002,000 456,016 SH   DFND 3 432,144 0 23,872
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   19,000 722 SH   DFND 15 722 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   322,000 15,300 SH   DFND 3 15,300 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   114,000 2,753 SH   DFND 3 2,603 0 150
LAUDER ESTEE COS INC CL A 518439104   13,163,000 67,030 SH   DFND 1 67,030 0 0
LAUDER ESTEE COS INC CL A 518439104   61,098,000 311,119 SH   DFND 3 305,694 0 5,425
LAUDER ESTEE COS INC CL A 518439104   117,568,000 598,677 SH   DFND 5 446,255 152,422 0
LAUDER ESTEE COS INC CL A 518439104   12,606,000 64,191 SH   DFND 7 0 64,191 0
LAUDER ESTEE COS INC CL A 518439104   4,347,000 22,138 SH   DFND 8 12,260 9,878 0
LAUDER ESTEE COS INC CL A 518439104   38,000 193 SH   DFND 9 193 0 0
LAUDER ESTEE COS INC CL A 518439104   671,000 3,418 SH   DFND 15 3,418 0 0
LAUDER ESTEE COS INC CL A 518439104   681,927,000 3,472,487 SH   DFND 16 3,472,487 0 0
LAUDER ESTEE COS INC CL A 518439104   4,229,000 21,537 SH   DFND 18 21,537 0 0
LAUDER ESTEE COS INC CL A 518439104   166,000 847 SH   DFND 19 847 0 0
LAUDER ESTEE COS INC CL A 518439104   899,000 4,578 SH   DFND 21 4,445 0 133
LAUDER ESTEE COS INC CL A 518439104   2,007,000 10,220 SH   DFND 29 10,220 0 0
LAUDER ESTEE COS INC CL A 518439104   26,201,000 133,420 SH   DFND 33 133,420 0 0
LAUDER ESTEE COS INC CL A 518439104   6,570,000 33,458 SH   DFND 34 33,458 0 0
LAUDER ESTEE COS INC CL A 518439104   24,422,000 124,359 SH   SOLE   124,359 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   39,000 3,256 SH   DFND 3 3,256 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   109,000 9,001 SH   SOLE   9,001 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,000 20 SH   DFND 3 20 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   16,000 300 SH   SOLE   300 0 0
LEAR CORP COM NEW 521865204   601,000 4,189 SH   DFND 1 4,189 0 0
LEAR CORP COM NEW 521865204   230,000 1,600 SH   DFND 2 1,600 0 0
LEAR CORP COM NEW 521865204   1,526,000 10,631 SH   DFND 3 10,428 0 203
LEAR CORP COM NEW 521865204   54,000 378 SH   DFND 5 150 228 0
LEAR CORP COM NEW 521865204   162,000 1,132 SH   DFND 15 1,132 0 0
LEAR CORP COM NEW 521865204   2,000 11 SH   DFND 19 11 0 0
LEAR CORP COM NEW 521865204   66,000 460 SH   DFND 21 453 0 7
LEAR CORP COM NEW 521865204   0 2 SH   SOLE   2 0 0
LEE ENTERPRISES INC COM 523768406   2,000 185 SH   DFND 2 185 0 0
LEGGETT & PLATT INC COM 524660107   100,000 3,377 SH   DFND 2 3,377 0 0
LEGGETT & PLATT INC COM 524660107   3,309,000 111,713 SH   DFND 3 110,998 0 715
LEGGETT & PLATT INC COM 524660107   395,000 13,320 SH   DFND 5 5,271 8,049 0
LEGGETT & PLATT INC COM 524660107   19,000 631 SH   DFND 15 631 0 0
LEGGETT & PLATT INC COM 524660107   4,000 129 SH   DFND 21 129 0 0
LEGGETT & PLATT INC COM 524660107   45,000 1,506 SH   SOLE   1,506 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   1,349,000 31,986 SH   DFND 2 31,986 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   1,765,000 41,856 SH   DFND 3 32,962 0 8,894
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   449,000 8,265 SH   DFND 3 8,265 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   243,000 4,469 SH   DFND 5 0 4,469 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   6,000 110 SH   DFND 8 110 0 0
LEIDOS HOLDINGS INC COM 525327102   84,000 954 SH   DFND 2 954 0 0
LEIDOS HOLDINGS INC COM 525327102   4,007,000 45,290 SH   DFND 3 44,829 0 461
LEIDOS HOLDINGS INC COM 525327102   1,612,000 18,216 SH   DFND 5 18,216 0 0
LEIDOS HOLDINGS INC COM 525327102   64,000 728 SH   DFND 8 728 0 0
LEIDOS HOLDINGS INC COM 525327102   22,000 254 SH   DFND 15 254 0 0
LEIDOS HOLDINGS INC COM 525327102   270,000 3,053 SH   DFND 21 3,053 0 0
LEIDOS HOLDINGS INC COM 525327102   31,000 349 SH   DFND 33 349 0 0
LEIDOS HOLDINGS INC COM 525327102   5,214,000 58,934 SH   SOLE   58,934 0 0
LEMAITRE VASCULAR INC COM 525558201   6,999,000 104,034 SH   DFND 3 102,428 0 1,606
LEMAITRE VASCULAR INC COM 525558201   11,000 168 SH   DFND 15 168 0 0
LEMAITRE VASCULAR INC COM 525558201   13,000 186 SH   DFND 21 186 0 0
LEMAITRE VASCULAR INC COM 525558201   82,000 1,226 SH   SOLE   1,226 0 0
LENNAR CORP CL A 526057104   36,367,000 290,214 SH   DFND 1 290,214 0 0
LENNAR CORP CL A 526057104   41,629,000 332,205 SH   DFND 3 324,950 0 7,255
LENNAR CORP CL A 526057104   18,842,000 150,364 SH   DFND 5 9,849 140,515 0
LENNAR CORP CL A 526057104   97,000 775 SH   DFND 8 775 0 0
LENNAR CORP CL A 526057104   431,000 3,441 SH   DFND 15 3,441 0 0
LENNAR CORP CL A 526057104   113,000 898 SH   DFND 19 898 0 0
LENNAR CORP CL A 526057104   309,000 2,468 SH   DFND 21 2,468 0 0
LENNAR CORP CL A 526057104   13,665,000 109,049 SH   SOLE   109,049 0 0
LENNAR CORP CL B 526057302   72,000 640 SH   DFND 3 629 0 11
LENNAR CORP CL B 526057302   0 1 SH   DFND 5 0 1 0
LENNAR CORP CL B 526057302   1,000 6 SH   DFND 15 6 0 0
LENNAR CORP CL B 526057302   8,000 71 SH   DFND 21 71 0 0
LENNAR CORP CL B 526057302   24,000 211 SH   SOLE   211 0 0
LENNOX INTL INC COM 526107107   382,000 1,172 SH   DFND 2 1,172 0 0
LENNOX INTL INC COM 526107107   19,068,000 58,479 SH   DFND 3 58,018 0 461
LENNOX INTL INC COM 526107107   2,932,000 8,991 SH   DFND 5 299 8,692 0
LENNOX INTL INC COM 526107107   82,000 252 SH   DFND 15 252 0 0
LENNOX INTL INC COM 526107107   373,000 1,144 SH   DFND 21 1,144 0 0
LENNOX INTL INC COM 526107107   56,000 171 SH   SOLE   171 0 0
LESLIES INC COM 527064109   1,211,000 128,921 SH   DFND 3 128,528 0 393
LESLIES INC COM 527064109   607,000 64,604 SH   DFND 5 0 64,604 0
LESLIES INC COM 527064109   4,000 400 SH   DFND 15 400 0 0
LESLIES INC COM 527064109   168,000 17,895 SH   SOLE   17,895 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   18,000 7,907 SH   SOLE   7,907 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,000 410 SH   DFND 3 410 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   3,000 1,350 SH   DFND 5 1,350 0 0
LXP INDUSTRIAL TRUST COM 529043101   361,000 37,045 SH   DFND 3 36,913 0 132
LXP INDUSTRIAL TRUST COM 529043101   1,000 132 SH   DFND 15 132 0 0
LXP INDUSTRIAL TRUST COM 529043101   21,000 2,156 SH   DFND 21 2,156 0 0
LXP INDUSTRIAL TRUST COM 529043101   314,000 32,218 SH   SOLE   32,218 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   29,000 593 PRN   DFND 2 593 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   25,000 500 PRN   DFND 3 500 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   549,000 101,473 SH   DFND 3 46,582 0 54,891
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10,569,000 1,633,595 SH   DFND 3 1,460,292 0 173,303
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   39,000 5,995 SH   DFND 5 5,995 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   11,000 1,659 SH   DFND 15 1,659 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   38,000 5,947 SH   DFND 21 5,947 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   330,000 4,142 SH   DFND 3 1,958 0 2,184
LIBERTY BROADBAND CORP COM SER A 530307107   0 5 SH   DFND 5 5 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,000 49 SH   DFND 15 49 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   0 1 SH   DFND 21 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   19,000 240 SH   SOLE   240 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   65,000 807 SH   DFND 2 807 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   26,111,000 325,935 SH   DFND 3 314,777 0 11,158
LIBERTY BROADBAND CORP COM SER C 530307305   18,342,000 228,963 SH   DFND 5 347 228,616 0
LIBERTY BROADBAND CORP COM SER C 530307305   332,000 4,140 SH   DFND 15 4,140 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   307,000 3,831 SH   DFND 19 3,831 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   30,000 370 SH   DFND 21 370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   644,000 8,039 SH   SOLE   8,039 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   652,000 19,864 SH   DFND 3 5,221 0 14,643
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,000 75 SH   DFND 8 75 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,000 204 SH   DFND 15 204 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   9,000 280 SH   DFND 21 280 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   38,000 1,147 SH   SOLE   1,147 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,937,000 273,039 SH   DFND 3 235,304 0 37,735
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   0 13 SH   DFND 8 13 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   221,000 6,754 SH   DFND 15 6,754 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   39,000 1,200 SH   DFND 19 1,200 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   133,000 4,052 SH   DFND 21 4,052 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   615,000 18,787 SH   SOLE   18,787 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   389,000 9,504 SH   DFND 3 9,443 0 61
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   1,000 18 SH   DFND 15 18 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   0 10 SH   DFND 21 10 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   26,000 624 SH   SOLE   624 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,076,000 94,000 SH   DFND 1 94,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   10,975,000 145,783 SH   DFND 3 138,097 0 7,686
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,285,000 30,348 SH   DFND 5 2,877 27,471 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   17,000 228 SH   DFND 8 228 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   68,000 904 SH   DFND 15 904 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   54,000 717 SH   DFND 21 717 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   817,000 10,851 SH   SOLE   10,851 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,023,000 15,135 SH   DFND 3 11,778 0 3,357
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   3,000 50 SH   DFND 5 50 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   7,000 105 SH   DFND 15 105 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,000 15 SH   DFND 21 15 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,000 32 SH   DFND 34 32 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   25,000 367 SH   SOLE   367 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   15,000 385 SH   DFND 2 385 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   34,000 864 SH   DFND 3 711 0 153
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,000 38 SH   DFND 15 38 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   5,000 120 SH   DFND 21 120 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   92,000 2,324 SH   SOLE   2,324 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   0 194 SH   DFND 2 194 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   302,000 464,655 SH   DFND 5 0 464,655 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   4,000 83 SH   DFND 2 83 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   2,000 43 SH   SOLE   43 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,000 399 SH   DFND 2 399 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   7,000 5,000 SH   DFND 19 5,000 0 0
LIGHTWAVE LOGIC INC COM 532275104   3,000 365 SH   DFND 2 365 0 0
LIGHTWAVE LOGIC INC COM 532275104   46,000 6,558 SH   DFND 3 1,958 0 4,600
LIGHTWAVE LOGIC INC COM 532275104   50,000 7,120 SH   SOLE   7,120 0 0
LILLY ELI & CO COM 532457108   423,453,000 902,924 SH   DFND 1 902,924 0 0
LILLY ELI & CO COM 532457108   354,979,000 756,917 SH   DFND 3 723,411 0 33,506
LILLY ELI & CO COM 532457108   131,970,000 281,398 SH   DFND 5 271,003 10,395 0
LILLY ELI & CO COM 532457108   10,140,000 21,622 SH   DFND 7 0 21,622 0
LILLY ELI & CO COM 532457108   5,114,000 10,905 SH   DFND 8 8,747 2,158 0
LILLY ELI & CO COM 532457108   517,000 1,102 SH   DFND 14 1,102 0 0
LILLY ELI & CO COM 532457108   6,185,000 13,188 SH   DFND 15 13,188 0 0
LILLY ELI & CO COM 532457108   8,069,000 17,206 SH   DFND 19 17,206 0 0
LILLY ELI & CO COM 532457108   15,735,000 33,551 SH   DFND 21 33,460 0 91
LILLY ELI & CO COM 532457108   1,667,000 3,554 SH   DFND 33 3,554 0 0
LILLY ELI & CO COM 532457108   453,000 965 SH   DFND 34 965 0 0
LILLY ELI & CO COM 532457108   150,083,000 320,021 SH   SOLE   320,021 0 0
LIMONEIRA CO COM 532746104   5,000 321 SH   DFND 2 321 0 0
LIMONEIRA CO COM 532746104   43,000 2,750 SH   DFND 3 1,750 0 1,000
LIMONEIRA CO COM 532746104   87,000 5,600 SH   DFND 4 0 5,600 0
LIMONEIRA CO COM 532746104   43,000 2,792 SH   DFND 5 2,792 0 0
LIMONEIRA CO COM 532746104   28,000 1,827 SH   SOLE   1,827 0 0
LINCOLN EDL SVCS CORP COM 533535100   243,000 36,000 SH   DFND 4 0 36,000 0
LINCOLN EDL SVCS CORP COM 533535100   17,000 2,470 SH   SOLE   2,470 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,907,000 44,842 SH   DFND 1 44,842 0 0
LINCOLN ELEC HLDGS INC COM 533900106   396,000 1,992 SH   DFND 2 1,992 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,944,000 50,063 SH   DFND 3 49,770 0 293
LINCOLN ELEC HLDGS INC COM 533900106   2,563,000 12,901 SH   DFND 5 81 12,820 0
LINCOLN ELEC HLDGS INC COM 533900106   52,000 262 SH   DFND 15 262 0 0
LINCOLN ELEC HLDGS INC COM 533900106   285,000 1,437 SH   DFND 21 1,419 0 18
LINCOLN NATL CORP IND COM 534187109   6,551,000 254,317 SH   DFND 3 251,623 0 2,694
LINCOLN NATL CORP IND COM 534187109   28,000 1,102 SH   DFND 5 1,102 0 0
LINCOLN NATL CORP IND COM 534187109   107,000 4,152 SH   DFND 15 4,152 0 0
LINCOLN NATL CORP IND COM 534187109   24,000 932 SH   DFND 19 932 0 0
LINCOLN NATL CORP IND COM 534187109   2,000 80 SH   DFND 21 80 0 0
LINCOLN NATL CORP IND COM 534187109   2,654,000 103,009 SH   SOLE   103,009 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   11,000 1,000 SH   DFND 3 1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   38,000 3,521 SH   SOLE   3,521 0 0
LINDSAY CORP COM 535555106   28,000 231 SH   DFND 2 231 0 0
LINDSAY CORP COM 535555106   38,000 320 SH   DFND 3 295 0 25
LINDSAY CORP COM 535555106   7,000 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106   0 2 SH   DFND 15 2 0 0
LINDSAY CORP COM 535555106   1,000 10 SH   DFND 21 10 0 0
LINDSAY CORP COM 535555106   119,000 1,001 SH   SOLE   1,001 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   894,000 101,289 SH   DFND 3 100,859 0 430
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,000 155 SH   DFND 5 155 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   12,000 1,355 SH   DFND 19 1,355 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   0 11 SH   DFND 21 11 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   39,000 4,407 SH   SOLE   4,407 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   10,000 1,182 SH   DFND 3 1,091 0 91
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   527,000 63,155 SH   DFND 5 155 63,000 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,000 86 SH   DFND 21 86 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   73,000 8,755 SH   SOLE   8,755 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   16,000 8,708 SH   DFND 2 8,708 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   16,000 8,530 SH   DFND 3 530 0 8,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   348,000 188,001 SH   DFND 5 175,776 12,225 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   0 65 SH   DFND 8 65 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   11,000 6,000 SH   DFND 19 6,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   0 815 SH   DFND 3 0 0 815
LITHIA MTRS INC COM 536797103   204,000 670 SH   DFND 2 670 0 0
LITHIA MTRS INC COM 536797103   3,794,000 12,477 SH   DFND 3 12,439 0 38
LITHIA MTRS INC COM 536797103   3,123,000 10,268 SH   DFND 5 1,999 8,269 0
LITHIA MTRS INC COM 536797103   125,000 410 SH   DFND 7 0 410 0
LITHIA MTRS INC COM 536797103   25,000 81 SH   DFND 15 81 0 0
LITHIA MTRS INC COM 536797103   11,000 36 SH   DFND 21 27 0 9
LITHIA MTRS INC COM 536797103   27,000 90 SH   SOLE   90 0 0
LITTELFUSE INC COM 537008104   179,000 616 SH   DFND 2 616 0 0
LITTELFUSE INC COM 537008104   4,207,000 14,441 SH   DFND 3 14,284 0 157
LITTELFUSE INC COM 537008104   1,421,000 4,878 SH   DFND 4 0 4,878 0
LITTELFUSE INC COM 537008104   141,000 483 SH   DFND 5 483 0 0
LITTELFUSE INC COM 537008104   19,000 65 SH   DFND 15 65 0 0
LITTELFUSE INC COM 537008104   16,000 54 SH   DFND 21 54 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,255,000 24,746 SH   DFND 3 24,518 0 228
LIVE NATION ENTERTAINMENT IN COM 538034109   4,937,000 54,191 SH   DFND 5 54,066 125 0
LIVE NATION ENTERTAINMENT IN COM 538034109   237,000 2,597 SH   DFND 8 2,597 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   34,000 377 SH   DFND 15 377 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   627,000 6,882 SH   DFND 19 6,882 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18,000 194 SH   DFND 21 194 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,237,000 57,485 SH   SOLE   57,485 0 0
LIVE VENTURES INC COM NEW 538142308   0 18 SH   DFND 2 18 0 0
LIVE VENTURES INC COM NEW 538142308   178,000 6,800 SH   DFND 4 0 6,800 0
LIVEPERSON INC COM 538146101   1,000 253 SH   DFND 2 253 0 0
LIVEPERSON INC COM 538146101   24,000 5,200 SH   DFND 5 5,200 0 0
LIVEPERSON INC COM 538146101   259,000 57,371 SH   SOLE   57,371 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   545,000 247,544 SH   DFND 3 245,991 0 1,553
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   220,000 99,789 SH   DFND 5 70,337 29,452 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   0 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   13,000 5,690 SH   DFND 8 5,690 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   32,000 14,427 SH   DFND 15 14,427 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,000 1,888 SH   DFND 21 1,888 0 0
LOCKHEED MARTIN CORP COM 539830109   4,411,000 9,581 SH   DFND 1 9,581 0 0
LOCKHEED MARTIN CORP COM 539830109   207,000 450 SH   DFND 2 450 0 0
LOCKHEED MARTIN CORP COM 539830109   485,456,000 1,054,469 SH   DFND 3 993,313 0 61,156
LOCKHEED MARTIN CORP COM 539830109   132,915,000 288,707 SH   DFND 5 239,356 49,351 0
LOCKHEED MARTIN CORP COM 539830109   11,469,000 24,912 SH   DFND 8 24,912 0 0
LOCKHEED MARTIN CORP COM 539830109   5,793,000 12,582 SH   DFND 15 12,582 0 0
LOCKHEED MARTIN CORP COM 539830109   39,851,000 86,561 SH   DFND 19 86,526 0 35
LOCKHEED MARTIN CORP COM 539830109   209,000 455 SH   OTR 19 383 0 72
LOCKHEED MARTIN CORP COM 539830109   186,460,000 405,014 SH   DFND 21 396,933 0 8,081
LOCKHEED MARTIN CORP COM 539830109   213,000 462 SH   DFND 25 462 0 0
LOCKHEED MARTIN CORP COM 539830109   2,110,000 4,584 SH   DFND 29 4,584 0 0
LOCKHEED MARTIN CORP COM 539830109   58,000 126 SH   DFND 33 126 0 0
LOCKHEED MARTIN CORP COM 539830109   87,399,000 189,840 SH   SOLE   189,840 0 0
LOEWS CORP COM 540424108   43,953,000 740,197 SH   DFND 1 740,197 0 0
LOEWS CORP COM 540424108   5,091,000 85,733 SH   DFND 3 82,231 0 3,502
LOEWS CORP COM 540424108   20,000 329 SH   DFND 5 180 149 0
LOEWS CORP COM 540424108   2,000 41 SH   DFND 8 41 0 0
LOEWS CORP COM 540424108   28,000 478 SH   DFND 15 478 0 0
LOEWS CORP COM 540424108   8,000 133 SH   DFND 19 133 0 0
LOEWS CORP COM 540424108   9,000 149 SH   DFND 21 149 0 0
LOEWS CORP COM 540424108   5,010,000 84,373 SH   SOLE   84,373 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   1,000 33 SH   DFND 21 33 0 0
LOOP INDS INC COM 543518104   2,000 706 SH   DFND 2 706 0 0
LOOP INDS INC COM 543518104   12,000 3,780 SH   DFND 5 3,780 0 0
LOUISIANA PAC CORP COM 546347105   862,000 11,500 SH   DFND 1 11,500 0 0
LOUISIANA PAC CORP COM 546347105   133,000 1,772 SH   DFND 2 1,772 0 0
LOUISIANA PAC CORP COM 546347105   6,522,000 86,978 SH   DFND 3 85,868 0 1,110
LOUISIANA PAC CORP COM 546347105   1,638,000 21,846 SH   DFND 5 21,846 0 0
LOUISIANA PAC CORP COM 546347105   24,000 325 SH   DFND 8 325 0 0
LOUISIANA PAC CORP COM 546347105   3,000 38 SH   DFND 15 38 0 0
LOUISIANA PAC CORP COM 546347105   22,000 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105   81,000 1,076 SH   DFND 21 1,076 0 0
LOUISIANA PAC CORP COM 546347105   398,000 5,308 SH   SOLE   5,308 0 0
LOWES COS INC COM 548661107   164,925,000 730,728 SH   DFND 1 730,728 0 0
LOWES COS INC COM 548661107   150,465,000 666,660 SH   DFND 3 646,511 0 20,149
LOWES COS INC COM 548661107   55,968,000 247,973 SH   DFND 5 92,623 155,350 0
LOWES COS INC COM 548661107   118,000 522 SH   DFND 7 0 522 0
LOWES COS INC COM 548661107   387,000 1,713 SH   DFND 8 1,713 0 0
LOWES COS INC COM 548661107   2,333,000 10,337 SH   DFND 15 10,337 0 0
LOWES COS INC COM 548661107   3,585,000 15,885 SH   DFND 19 15,885 0 0
LOWES COS INC COM 548661107   8,792,000 38,955 SH   DFND 21 38,955 0 0
LOWES COS INC COM 548661107   54,451,000 241,252 SH   SOLE   241,252 0 0
LUCID GROUP INC COM 549498103   27,000 3,936 SH   DFND 2 3,936 0 0
LUCID GROUP INC COM 549498103   912,000 132,355 SH   DFND 3 130,849 0 1,506
LUCID GROUP INC COM 549498103   388,000 56,361 SH   DFND 5 55,215 1,146 0
LUCID GROUP INC COM 549498103   6,000 925 SH   DFND 8 925 0 0
LUCID GROUP INC COM 549498103   38,000 5,500 SH   DFND 19 5,500 0 0
LUCID GROUP INC COM 549498103   10,000 1,400 SH   DFND 21 1,400 0 0
LUCID GROUP INC COM 549498103   10,000 1,489 SH   DFND 33 1,489 0 0
LUCID GROUP INC COM 549498103   324,000 47,077 SH   SOLE   47,077 0 0
LULULEMON ATHLETICA INC COM 550021109   3,113,000 8,224 SH   DFND 1 8,224 0 0
LULULEMON ATHLETICA INC COM 550021109   157,000 415 SH   DFND 2 415 0 0
LULULEMON ATHLETICA INC COM 550021109   44,465,000 117,476 SH   DFND 3 114,711 0 2,765
LULULEMON ATHLETICA INC COM 550021109   66,549,000 175,822 SH   DFND 5 126,264 49,558 0
LULULEMON ATHLETICA INC COM 550021109   3,332,000 8,804 SH   DFND 7 0 8,804 0
LULULEMON ATHLETICA INC COM 550021109   1,181,000 3,121 SH   DFND 8 3,040 81 0
LULULEMON ATHLETICA INC COM 550021109   426,000 1,125 SH   DFND 15 1,125 0 0
LULULEMON ATHLETICA INC COM 550021109   57,000 150 SH   DFND 19 150 0 0
LULULEMON ATHLETICA INC COM 550021109   864,000 2,284 SH   DFND 21 2,284 0 0
LULULEMON ATHLETICA INC COM 550021109   14,000 38 SH   DFND 33 38 0 0
LULULEMON ATHLETICA INC COM 550021109   24,095,000 63,660 SH   SOLE   63,660 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,135,000 502,161 SH   DFND 3 393,075 0 109,086
LUMEN TECHNOLOGIES INC COM 550241103   91,000 40,156 SH   DFND 5 40,156 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 40 SH   DFND 8 40 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,000 6,590 SH   DFND 15 6,590 0 0
LUMEN TECHNOLOGIES INC COM 550241103   11,000 4,815 SH   DFND 19 4,815 0 0
LUMEN TECHNOLOGIES INC COM 550241103   23,000 9,958 SH   DFND 21 9,958 0 0
LUMEN TECHNOLOGIES INC COM 550241103   563,000 248,980 SH   SOLE   248,980 0 0
LUNA INNOVATIONS INC COM 550351100   7,000 772 SH   DFND 2 772 0 0
LUNA INNOVATIONS INC COM 550351100   534,000 58,594 SH   DFND 3 58,594 0 0
LUNA INNOVATIONS INC COM 550351100   18,000 1,994 SH   SOLE   1,994 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   23,000 3,292 SH   DFND 2 3,292 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   318,000 46,177 SH   DFND 3 45,677 0 500
LUMINAR TECHNOLOGIES INC COM CL A 550424105   27,000 3,916 SH   DFND 5 3,916 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,000 1,000 SH   DFND 19 1,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,000 300 SH   DFND 21 300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,000 1,250 SH   DFND 33 1,250 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   116,000 16,923 SH   SOLE   16,923 0 0
LUTHER BURBANK CORP COM 550550107   10,000 1,070 SH   SOLE   1,070 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   0 27 SH   DFND 2 27 0 0
M D C HLDGS INC COM 552676108   7,437,000 159,003 SH   DFND 1 159,003 0 0
M D C HLDGS INC COM 552676108   4,169,000 89,144 SH   DFND 3 88,575 0 569
M D C HLDGS INC COM 552676108   29,000 612 SH   DFND 5 612 0 0
M D C HLDGS INC COM 552676108   9,000 197 SH   DFND 8 197 0 0
M D C HLDGS INC COM 552676108   10,000 221 SH   DFND 15 221 0 0
M D C HLDGS INC COM 552676108   2,000 47 SH   DFND 21 47 0 0
M D C HLDGS INC COM 552676108   287,000 6,128 SH   SOLE   6,128 0 0
MDU RES GROUP INC COM 552690109   114,000 5,429 SH   DFND 2 5,429 0 0
MDU RES GROUP INC COM 552690109   1,409,000 67,268 SH   DFND 3 51,552 0 15,716
MDU RES GROUP INC COM 552690109   28,000 1,330 SH   DFND 21 1,330 0 0
MDU RES GROUP INC COM 552690109   0 9 SH   SOLE   9 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   234,000 37,069 SH   DFND 3 35,569 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   732,000 162,224 SH   DFND 3 159,373 0 2,851
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,000 869 SH   DFND 21 869 0 0
MFS MUN INCOME TR SH BEN INT 552738106   240,000 47,051 SH   DFND 3 47,051 0 0
MGIC INVT CORP WIS COM 552848103   83,000 5,284 SH   DFND 2 5,284 0 0
MGIC INVT CORP WIS COM 552848103   231,000 14,649 SH   DFND 3 12,960 0 1,689
MGIC INVT CORP WIS COM 552848103   215,000 13,617 SH   DFND 5 13,617 0 0
MGIC INVT CORP WIS COM 552848103   10,000 648 SH   DFND 15 648 0 0
MGIC INVT CORP WIS COM 552848103   61,000 3,865 SH   DFND 21 3,865 0 0
MGIC INVT CORP WIS COM 552848103   0 4 SH   SOLE   4 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   40,000 12,462 SH   DFND 3 12,462 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,494,000 170,634 SH   DFND 1 170,634 0 0
MGM RESORTS INTERNATIONAL COM 552953101   33,205,000 756,030 SH   DFND 3 740,799 0 15,231
MGM RESORTS INTERNATIONAL COM 552953101   1,332,000 30,326 SH   DFND 5 28,350 1,976 0
MGM RESORTS INTERNATIONAL COM 552953101   47,000 1,075 SH   DFND 8 1,075 0 0
MGM RESORTS INTERNATIONAL COM 552953101   245,000 5,579 SH   DFND 15 5,579 0 0
MGM RESORTS INTERNATIONAL COM 552953101   184,000 4,188 SH   DFND 21 4,188 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,430,000 214,703 SH   SOLE   214,703 0 0
MP MATERIALS CORP COM CL A 553368101   2,138,000 93,453 SH   DFND 3 77,778 0 15,675
MP MATERIALS CORP COM CL A 553368101   1,842,000 80,494 SH   DFND 5 80,194 300 0
MP MATERIALS CORP COM CL A 553368101   180,000 7,852 SH   DFND 8 7,852 0 0
MP MATERIALS CORP COM CL A 553368101   3,000 148 SH   DFND 15 148 0 0
MP MATERIALS CORP COM CL A 553368101   1,000 50 SH   DFND 19 50 0 0
MP MATERIALS CORP COM CL A 553368101   1,000 34 SH   DFND 21 34 0 0
MP MATERIALS CORP COM CL A 553368101   11,000 500 SH   DFND 33 500 0 0
MSA SAFETY INC COM 553498106   235,000 1,352 SH   DFND 2 1,352 0 0
MSA SAFETY INC COM 553498106   899,000 5,166 SH   DFND 3 5,128 0 38
MSA SAFETY INC COM 553498106   139,000 800 SH   DFND 15 800 0 0
MSC INDL DIRECT INC CL A 553530106   8,260,000 86,695 SH   DFND 1 86,695 0 0
MSC INDL DIRECT INC CL A 553530106   1,738,000 18,242 SH   DFND 3 18,181 0 61
MSC INDL DIRECT INC CL A 553530106   953,000 10,001 SH   DFND 4 0 10,001 0
MSC INDL DIRECT INC CL A 553530106   3,235,000 33,952 SH   DFND 5 253 33,699 0
MSC INDL DIRECT INC CL A 553530106   19,000 198 SH   DFND 15 198 0 0
MSC INDL DIRECT INC CL A 553530106   11,000 119 SH   DFND 21 119 0 0
MVB FINL CORP COM 553810102   5,000 230 SH   DFND 3 230 0 0
MVB FINL CORP COM 553810102   152,000 7,200 SH   DFND 4 0 7,200 0
MVB FINL CORP COM 553810102   24,000 1,150 SH   SOLE   1,150 0 0
MV OIL TR TR UNITS 553859109   9,000 700 SH   DFND 3 700 0 0
MV OIL TR TR UNITS 553859109   45,000 3,500 SH   DFND 5 3,500 0 0
MACATAWA BK CORP COM 554225102   2,000 240 SH   DFND 2 240 0 0
MACATAWA BK CORP COM 554225102   1,000 109 SH   DFND 3 109 0 0
MACATAWA BK CORP COM 554225102   260,000 28,000 SH   DFND 4 0 28,000 0
MACATAWA BK CORP COM 554225102   3,000 365 SH   DFND 21 365 0 0
MACATAWA BK CORP COM 554225102   25,000 2,747 SH   SOLE   2,747 0 0
MACERICH CO COM 554382101   283,000 25,146 SH   DFND 3 10,183 0 14,963
MACERICH CO COM 554382101   85,000 7,500 SH   DFND 5 7,500 0 0
MACERICH CO COM 554382101   42,000 3,715 SH   DFND 19 3,715 0 0
MACERICH CO COM 554382101   271,000 24,024 SH   SOLE   24,024 0 0
VERIS RESIDENTIAL INC COM 554489104   61,000 3,789 SH   DFND 3 39 0 3,750
VERIS RESIDENTIAL INC COM 554489104   141,000 8,799 SH   SOLE   8,799 0 0
MACROGENICS INC COM 556099109   2,000 346 SH   DFND 3 346 0 0
MACROGENICS INC COM 556099109   30,000 5,576 SH   SOLE   5,576 0 0
MADDEN STEVEN LTD COM 556269108   675,000 20,652 SH   DFND 3 20,620 0 32
MADDEN STEVEN LTD COM 556269108   1,514,000 46,305 SH   DFND 4 0 29,655 16,650
MADDEN STEVEN LTD COM 556269108   2,000 55 SH   DFND 15 55 0 0
MADDEN STEVEN LTD COM 556269108   5,000 138 SH   DFND 21 138 0 0
MADDEN STEVEN LTD COM 556269108   153,000 4,675 SH   SOLE   4,675 0 0
MADISON COVERED CALL & EQUIT COM 557437100   369,000 49,901 SH   DFND 3 37,516 0 12,385
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   124,000 3,679 SH   DFND 3 2,254 0 1,425
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   49,000 1,462 SH   DFND 5 1,462 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,000 57 SH   DFND 8 57 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   12,000 365 SH   DFND 21 365 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   99,000 2,952 SH   SOLE   2,952 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   21,000 92 SH   DFND 2 92 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   16,000 70 SH   DFND 3 70 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,000 26 SH   DFND 5 26 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,392,000 10,355 SH   DFND 14 10,355 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   195,000 845 SH   SOLE   845 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   16,860,000 270,544 SH   DFND 3 266,386 0 4,158
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   116,000 1,862 SH   DFND 5 1,827 35 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   79,000 1,273 SH   DFND 8 1,273 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,110,000 17,815 SH   DFND 15 17,815 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   405,000 6,500 SH   DFND 19 6,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,289,000 20,688 SH   DFND 21 18,688 0 2,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,000 100 SH   DFND 3 100 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   4,000 300 SH   DFND 5 300 0 0
MAGNA INTL INC COM 559222401   369,583,000 6,548,253 SH   DFND 1 6,548,253 0 0
MAGNA INTL INC COM 559222401   3,168,000 56,124 SH   DFND 3 55,152 0 972
MAGNA INTL INC COM 559222401   13,546,000 240,000 SH Call DFND 5 240,000 0 0
MAGNA INTL INC COM 559222401   1,975,000 35,000 SH Put DFND 5 35,000 0 0
MAGNA INTL INC COM 559222401   411,404,000 7,289,227 SH   DFND 5 6,016,755 1,272,472 0
MAGNA INTL INC COM 559222401   21,301,000 377,412 SH   DFND 7 0 377,412 0
MAGNA INTL INC COM 559222401   14,000 253 SH   OTR 7 253 0 0
MAGNA INTL INC COM 559222401   8,807,000 156,043 SH   DFND 8 135,895 20,148 0
MAGNA INTL INC COM 559222401   573,000 10,150 SH   DFND 9 10,150 0 0
MAGNA INTL INC COM 559222401   124,000 2,191 SH   DFND 15 2,191 0 0
MAGNA INTL INC COM 559222401   83,000 1,463 SH   DFND 19 1,463 0 0
MAGNA INTL INC COM 559222401   20,000 351 SH   DFND 21 351 0 0
MAGNA INTL INC COM 559222401   115,000 2,039 SH   DFND   2,039 0 0
MAGNA INTL INC COM 559222401   79,691,000 1,411,962 SH   SOLE   1,411,962 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   615,000 29,443 SH   DFND 3 28,760 0 683
MAGNOLIA OIL & GAS CORP CL A 559663109   12,075,000 577,746 SH   DFND 4 0 205,106 372,640
MAGNOLIA OIL & GAS CORP CL A 559663109   1,128,000 53,975 SH   DFND 5 184 53,791 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,000 486 SH   DFND 15 486 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,000 96 SH   DFND 19 96 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,000 355 SH   DFND 21 355 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,000 29 SH   SOLE   29 0 0
MALVERN BANCORP INC COM 561409103   3,000 162 SH   DFND 2 162 0 0
MANHATTAN ASSOCIATES INC COM 562750109   24,981,000 124,981 SH   DFND 1 124,981 0 0
MANHATTAN ASSOCIATES INC COM 562750109   282,000 1,411 SH   DFND 2 1,411 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,916,000 14,588 SH   DFND 3 14,473 0 115
MANHATTAN ASSOCIATES INC COM 562750109   1,981,000 9,913 SH   DFND 4 0 9,913 0
MANHATTAN ASSOCIATES INC COM 562750109   3,534,000 17,681 SH   DFND 5 196 17,485 0
MANHATTAN ASSOCIATES INC COM 562750109   91,000 453 SH   DFND 15 453 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,000 88 SH   DFND 19 88 0 0
MANHATTAN ASSOCIATES INC COM 562750109   117,000 587 SH   DFND 21 587 0 0
MANHATTAN BRDG CAP INC COM 562803106   0 66 SH   DFND 2 66 0 0
MANHATTAN BRDG CAP INC COM 562803106   4,000 700 SH   DFND 3 700 0 0
MANHATTAN BRDG CAP INC COM 562803106   165,000 32,700 SH   DFND 4 0 32,700 0
MANITOWOC CO INC COM NEW 563571405   20,000 1,067 SH   DFND 2 1,067 0 0
MANITOWOC CO INC COM NEW 563571405   601,000 31,922 SH   DFND 3 31,865 0 57
MANITOWOC CO INC COM NEW 563571405   68,000 3,600 SH   DFND 4 0 3,600 0
MANITOWOC CO INC COM NEW 563571405   12,000 624 SH   DFND 21 624 0 0
MANITOWOC CO INC COM NEW 563571405   69,000 3,638 SH   SOLE   3,638 0 0
MANNATECH INC COM NEW 563771203   13,000 1,122 SH   DFND 5 1,122 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   442,000 31,861 SH   DFND 3 31,535 0 326
MARATHON DIGITAL HOLDINGS IN COM 565788106   94,000 6,773 SH   DFND 5 6,773 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   0 4 SH   DFND 21 4 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   145,000 10,448 SH   SOLE   10,448 0 0
MARATHON OIL CORP COM 565849106   27,357,000 1,188,411 SH   DFND 1 1,188,411 0 0
MARATHON OIL CORP COM 565849106   6,996,000 303,906 SH   DFND 3 290,676 0 13,230
MARATHON OIL CORP COM 565849106   3,267,000 141,908 SH   DFND 5 141,868 40 0
MARATHON OIL CORP COM 565849106   32,000 1,401 SH   DFND 8 1,401 0 0
MARATHON OIL CORP COM 565849106   13,000 545 SH   DFND 15 545 0 0
MARATHON OIL CORP COM 565849106   11,000 477 SH   DFND 19 477 0 0
MARATHON OIL CORP COM 565849106   302,000 13,114 SH   DFND 21 13,114 0 0
MARATHON OIL CORP COM 565849106   4,114,000 178,700 SH Put SOLE   178,700 0 0
MARATHON OIL CORP COM 565849106   9,612,000 417,536 SH   SOLE   417,536 0 0
MARCUS & MILLICHAP INC COM 566324109   2,000 68 SH   DFND 3 19 0 49
MARCUS & MILLICHAP INC COM 566324109   8,000 258 SH   DFND 15 258 0 0
MARCUS & MILLICHAP INC COM 566324109   12,000 390 SH   DFND 19 390 0 0
MARCUS & MILLICHAP INC COM 566324109   67,000 2,127 SH   SOLE   2,127 0 0
MARCUS CORP DEL COM 566330106   65,000 4,358 SH   DFND 3 3,758 0 600
MARCUS CORP DEL COM 566330106   34,000 2,300 SH   DFND 4 0 2,300 0
MARCUS CORP DEL COM 566330106   38,000 2,531 SH   SOLE   2,531 0 0
MARINEMAX INC COM 567908108   7,000 206 SH   DFND 2 206 0 0
MARINEMAX INC COM 567908108   2,793,000 81,770 SH   DFND 3 81,570 0 200
MARINEMAX INC COM 567908108   683,000 19,980 SH   DFND 4 0 19,980 0
MARINEMAX INC COM 567908108   76,000 2,230 SH   SOLE   2,230 0 0
MARINE PRODS CORP COM 568427108   8,000 500 SH   DFND 3 500 0 0
MARINE PRODS CORP COM 568427108   9,000 521 SH   SOLE   521 0 0
MARKEL GROUP INC COM 570535104   40,044,000 28,951 SH   DFND 3 28,258 0 693
MARKEL GROUP INC COM 570535104   25,123,000 18,163 SH   DFND 5 15,249 2,914 0
MARKEL GROUP INC COM 570535104   650,000 470 SH   DFND 8 470 0 0
MARKEL GROUP INC COM 570535104   491,000 355 SH   DFND 15 355 0 0
MARKEL GROUP INC COM 570535104   32,000 23 SH   DFND 21 23 0 0
MARKEL GROUP INC COM 570535104   55,000 40 SH   DFND 34 40 0 0
MARKEL GROUP INC COM 570535104   989,000 715 SH   SOLE   715 0 0
MARSH & MCLENNAN COS INC COM 571748102   57,098,000 303,586 SH   DFND 1 303,586 0 0
MARSH & MCLENNAN COS INC COM 571748102   56,750,000 301,733 SH   DFND 3 295,709 0 6,024
MARSH & MCLENNAN COS INC COM 571748102   34,138,000 181,507 SH   DFND 5 7,415 174,092 0
MARSH & MCLENNAN COS INC COM 571748102   836,000 4,447 SH   DFND 7 0 4,447 0
MARSH & MCLENNAN COS INC COM 571748102   303,000 1,610 SH   DFND 8 970 640 0
MARSH & MCLENNAN COS INC COM 571748102   2,040,000 10,847 SH   DFND 15 10,847 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,057,000 5,619 SH   DFND 19 5,619 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,289,000 12,168 SH   DFND 21 11,179 0 989
MARSH & MCLENNAN COS INC COM 571748102   4,353,000 23,144 SH   DFND 33 23,144 0 0
MARSH & MCLENNAN COS INC COM 571748102   267,000 1,420 SH   DFND 34 1,420 0 0
MARSH & MCLENNAN COS INC COM 571748102   54,415,000 289,321 SH   SOLE   289,321 0 0
MARRIOTT INTL INC NEW CL A 571903202   27,492,000 149,666 SH   DFND 1 149,666 0 0
MARRIOTT INTL INC NEW CL A 571903202   314,000 1,710 SH   DFND 2 1,710 0 0
MARRIOTT INTL INC NEW CL A 571903202   30,237,000 164,608 SH   DFND 3 157,229 0 7,379
MARRIOTT INTL INC NEW CL A 571903202   6,533,000 35,563 SH   DFND 5 26,983 8,580 0
MARRIOTT INTL INC NEW CL A 571903202   154,000 839 SH   DFND 8 839 0 0
MARRIOTT INTL INC NEW CL A 571903202   289,000 1,572 SH   DFND 15 1,572 0 0
MARRIOTT INTL INC NEW CL A 571903202   32,000 172 SH   DFND 19 172 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,916,000 10,431 SH   DFND 21 10,431 0 0
MARRIOTT INTL INC NEW CL A 571903202   943,000 5,135 SH   DFND 33 5,135 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,374,000 100,028 SH   SOLE   100,028 0 0
MARTEN TRANS LTD COM 573075108   1,000 50 SH   DFND 3 50 0 0
MARTEN TRANS LTD COM 573075108   257,000 11,940 SH   DFND 4 0 11,940 0
MARTEN TRANS LTD COM 573075108   1,289,000 59,942 SH   DFND 5 59,942 0 0
MARTEN TRANS LTD COM 573075108   3,000 136 SH   DFND 15 136 0 0
MARTEN TRANS LTD COM 573075108   88,000 4,101 SH   SOLE   4,101 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,040,000 23,913 SH   DFND 1 23,913 0 0
MARTIN MARIETTA MATLS INC COM 573284106   43,506,000 94,232 SH   DFND 3 90,403 0 3,829
MARTIN MARIETTA MATLS INC COM 573284106   20,286,000 43,938 SH   DFND 5 1,035 42,903 0
MARTIN MARIETTA MATLS INC COM 573284106   71,000 153 SH   DFND 8 153 0 0
MARTIN MARIETTA MATLS INC COM 573284106   660,000 1,430 SH   DFND 15 1,430 0 0
MARTIN MARIETTA MATLS INC COM 573284106   30,000 64 SH   DFND 19 64 0 0
MARTIN MARIETTA MATLS INC COM 573284106   64,000 139 SH   DFND 21 139 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14,973,000 32,431 SH   SOLE   32,431 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,000 233 SH   DFND 21 233 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,601,000 160,600 SH   DFND 1 160,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   90,000 1,500 SH Put DFND 3 1,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   39,264,000 656,808 SH   DFND 3 636,750 0 20,058
MARVELL TECHNOLOGY INC COM 573874104   19,281,000 322,540 SH   DFND 5 134,259 188,281 0
MARVELL TECHNOLOGY INC COM 573874104   232,000 3,877 SH   DFND 8 3,877 0 0
MARVELL TECHNOLOGY INC COM 573874104   760,000 12,718 SH   DFND 15 12,718 0 0
MARVELL TECHNOLOGY INC COM 573874104   131,000 2,188 SH   DFND 19 2,188 0 0
MARVELL TECHNOLOGY INC COM 573874104   417,000 6,978 SH   DFND 21 3,778 0 3,200
MARVELL TECHNOLOGY INC COM 573874104   87,000 1,450 SH   DFND 33 1,450 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,853,000 31,000 SH Call SOLE   31,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,783,000 96,731 SH   SOLE   96,731 0 0
MASCO CORP COM 574599106   4,963,000 86,500 SH   DFND 1 86,500 0 0
MASCO CORP COM 574599106   3,592,000 62,599 SH   DFND 3 61,805 0 794
MASCO CORP COM 574599106   4,807,000 83,773 SH   DFND 5 34,184 49,589 0
MASCO CORP COM 574599106   439,000 7,655 SH   DFND 8 7,655 0 0
MASCO CORP COM 574599106   113,000 1,969 SH   DFND 15 1,969 0 0
MASCO CORP COM 574599106   14,000 244 SH   DFND 19 244 0 0
MASCO CORP COM 574599106   72,000 1,253 SH   DFND 21 1,235 0 18
MASCO CORP COM 574599106   519,000 9,040 SH   SOLE   9,040 0 0
MASIMO CORP COM 574795100   221,000 1,343 SH   DFND 2 1,343 0 0
MASIMO CORP COM 574795100   182,000 1,106 SH   DFND 3 1,071 0 35
MASIMO CORP COM 574795100   5,173,000 31,438 SH   DFND 4 0 7,368 24,070
MASIMO CORP COM 574795100   5,000 28 SH   DFND 15 28 0 0
MASIMO CORP COM 574795100   95,000 575 SH   DFND 19 575 0 0
MASIMO CORP COM 574795100   132,000 802 SH   DFND 21 802 0 0
MASIMO CORP COM 574795100   30,000 185 SH   DFND 33 185 0 0
MASIMO CORP COM 574795100   6,703,000 40,736 SH   DFND 34 40,736 0 0
MASIMO CORP COM 574795100   40,000 243 SH   SOLE   243 0 0
MASONITE INTL CORP COM 575385109   3,098,000 30,244 SH   DFND 3 30,061 0 183
MASONITE INTL CORP COM 575385109   29,000 280 SH   DFND 5 280 0 0
MASONITE INTL CORP COM 575385109   4,000 39 SH   DFND 15 39 0 0
MASONITE INTL CORP COM 575385109   9,000 91 SH   DFND 21 91 0 0
MASONITE INTL CORP COM 575385109   141,000 1,379 SH   SOLE   1,379 0 0
MASTEC INC COM 576323109   216,000 1,833 SH   DFND 2 1,833 0 0
MASTEC INC COM 576323109   8,755,000 74,212 SH   DFND 3 71,675 0 2,537
MASTEC INC COM 576323109   214,000 1,812 SH   DFND 5 1,812 0 0
MASTEC INC COM 576323109   61,000 514 SH   DFND 15 514 0 0
MASTEC INC COM 576323109   22,000 189 SH   DFND 21 189 0 0
MATADOR RES CO COM 576485205   47,000 903 SH   DFND 2 903 0 0
MATADOR RES CO COM 576485205   15,771,000 301,438 SH   DFND 3 294,788 0 6,650
MATADOR RES CO COM 576485205   1,545,000 29,539 SH   DFND 5 6,478 23,061 0
MATADOR RES CO COM 576485205   246,000 4,701 SH   DFND 15 4,701 0 0
MATADOR RES CO COM 576485205   7,000 135 SH   DFND 19 135 0 0
MATADOR RES CO COM 576485205   3,000 66 SH   DFND 21 66 0 0
MATADOR RES CO COM 576485205   86,000 1,644 SH   SOLE   1,644 0 0
MATERION CORP COM 576690101   2,378,000 20,824 SH   DFND 3 20,518 0 306
MATERION CORP COM 576690101   29,323,000 256,766 SH   DFND 4 0 40,110 216,656
MATERION CORP COM 576690101   16,000 138 SH   DFND 15 138 0 0
MATERION CORP COM 576690101   19,000 163 SH   OTR 19 0 0 163
MATERION CORP COM 576690101   6,000 53 SH   DFND 21 53 0 0
MATERION CORP COM 576690101   2,400,000 21,020 SH   DFND 32,4 0 21,020 0
MATERION CORP COM 576690101   146,000 1,275 SH   SOLE   1,275 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   3,000 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105   25,000 4,300 SH   DFND 3 4,300 0 0
MATTEL INC COM 577081102   220,000 11,235 SH   DFND 2 11,235 0 0
MATTEL INC COM 577081102   2,310,000 118,200 SH   DFND 3 112,927 0 5,273
MATTEL INC COM 577081102   1,852,000 94,770 SH   DFND 5 93,775 995 0
MATTEL INC COM 577081102   182,000 9,300 SH   DFND 8 9,300 0 0
MATTEL INC COM 577081102   6,000 286 SH   DFND 15 286 0 0
MATTEL INC COM 577081102   67,000 3,408 SH   DFND 19 3,408 0 0
MATTEL INC COM 577081102   59,000 3,003 SH   DFND 21 1,403 0 1,600
MATTEL INC COM 577081102   19,000 956 SH   SOLE   956 0 0
MATTERPORT INC COM CL A 577096100   2,000 782 SH   DFND 3 782 0 0
MATTERPORT INC COM CL A 577096100   5,000 1,584 SH   DFND 5 1,584 0 0
MATTERPORT INC COM CL A 577096100   82,000 26,178 SH   SOLE   26,178 0 0
MATTHEWS INTL CORP CL A 577128101   110,000 2,579 SH   DFND 3 2,575 0 4
MATTHEWS INTL CORP CL A 577128101   1,527,000 35,833 SH   DFND 5 35,833 0 0
MATTHEWS INTL CORP CL A 577128101   5,000 113 SH   DFND 21 113 0 0
MATTHEWS INTL CORP CL A 577128101   118,000 2,768 SH   SOLE   2,768 0 0
MAUI LD & PINEAPPLE INC COM 577345101   12,000 864 SH   DFND 2 864 0 0
MAUI LD & PINEAPPLE INC COM 577345101   71,000 5,000 SH   DFND 15 5,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101   7,000 487 SH   SOLE   487 0 0
MAXIMUS INC COM 577933104   205,000 2,420 SH   DFND 2 2,420 0 0
MAXIMUS INC COM 577933104   375,000 4,443 SH   DFND 3 4,423 0 20
MAXIMUS INC COM 577933104   2,530,000 29,942 SH   DFND 5 29,942 0 0
MAXIMUS INC COM 577933104   28,000 326 SH   DFND 8 326 0 0
MAXIMUS INC COM 577933104   32,000 376 SH   DFND 15 376 0 0
MAXIMUS INC COM 577933104   27,000 315 SH   DFND 21 315 0 0
MAXIMUS INC COM 577933104   0 1 SH   SOLE   1 0 0
MAYVILLE ENGR CO INC COM 578605107   19,000 1,500 SH   DFND 3 1,500 0 0
MAYVILLE ENGR CO INC COM 578605107   126,000 10,100 SH   DFND 4 0 10,100 0
MAYVILLE ENGR CO INC COM 578605107   14,000 1,111 SH   SOLE   1,111 0 0
MCCORMICK & CO INC COM VTG 579780107   283,000 3,263 SH   DFND 3 3,263 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,487,000 62,900 SH   DFND 1 62,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206   25,421,000 291,427 SH   DFND 3 251,725 0 39,702
MCCORMICK & CO INC COM NON VTG 579780206   5,902,000 67,663 SH   DFND 5 39,890 27,773 0
MCCORMICK & CO INC COM NON VTG 579780206   1,016,000 11,649 SH   DFND 7 0 11,649 0
MCCORMICK & CO INC COM NON VTG 579780206   88,000 1,009 SH   DFND 8 764 245 0
MCCORMICK & CO INC COM NON VTG 579780206   4,000 42 SH   DFND 9 42 0 0
MCCORMICK & CO INC COM NON VTG 579780206   487,000 5,581 SH   DFND 15 5,581 0 0
MCCORMICK & CO INC COM NON VTG 579780206   212,000 2,429 SH   DFND 19 2,429 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,934,000 22,168 SH   DFND 21 22,168 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,111,000 35,659 SH   DFND 33 35,659 0 0
MCCORMICK & CO INC COM NON VTG 579780206   61,000 700 SH   DFND 34 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   543,000 6,220 SH   DFND   0 6,220 0
MCCORMICK & CO INC COM NON VTG 579780206   8,565,000 98,193 SH   SOLE   98,193 0 0
MCDONALDS CORP COM 580135101   95,423,000 319,771 SH   DFND 1 319,771 0 0
MCDONALDS CORP COM 580135101   802,000 2,686 SH   DFND 2 2,686 0 0
MCDONALDS CORP COM 580135101   861,311,000 2,886,334 SH   DFND 3 2,754,189 0 132,145
MCDONALDS CORP COM 580135101   657,224,000 2,202,420 SH   DFND 5 1,903,461 298,959 0
MCDONALDS CORP COM 580135101   7,516,000 25,187 SH   DFND 7 0 25,187 0
MCDONALDS CORP COM 580135101   19,651,000 65,853 SH   DFND 8 61,137 4,716 0
MCDONALDS CORP COM 580135101   385,000 1,289 SH   DFND 9 1,289 0 0
MCDONALDS CORP COM 580135101   9,483,000 31,779 SH   DFND 15 31,779 0 0
MCDONALDS CORP COM 580135101   3,797,000 12,725 SH   DFND 18 12,725 0 0
MCDONALDS CORP COM 580135101   84,974,000 284,757 SH   DFND 19 284,706 0 51
MCDONALDS CORP COM 580135101   952,000 3,189 SH   OTR 19 1,889 0 1,300
MCDONALDS CORP COM 580135101   247,436,000 829,183 SH   DFND 21 815,554 0 13,629
MCDONALDS CORP COM 580135101   286,000 959 SH   DFND 25 959 0 0
MCDONALDS CORP COM 580135101   1,507,000 5,050 SH   DFND 29 5,050 0 0
MCDONALDS CORP COM 580135101   35,123,000 117,701 SH   DFND 33 117,701 0 0
MCDONALDS CORP COM 580135101   1,407,000 4,715 SH   DFND 34 4,715 0 0
MCDONALDS CORP COM 580135101   18,651,000 62,500 SH Put SOLE   62,500 0 0
MCDONALDS CORP COM 580135101   885,000 2,965 SH   DFND   565 2,400 0
MCDONALDS CORP COM 580135101   188,597,000 632,005 SH   SOLE   632,005 0 0
MCGRATH RENTCORP COM 580589109   121,000 1,307 SH   DFND 3 1,307 0 0
MCGRATH RENTCORP COM 580589109   142,000 1,534 SH   SOLE   1,534 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   0 856 SH   DFND 2 856 0 0
MEDALLION FINL CORP COM 583928106   15,000 1,841 SH   DFND 2 1,841 0 0
MEDALLION FINL CORP COM 583928106   9,000 1,149 SH   DFND 3 1,149 0 0
MEDALLION FINL CORP COM 583928106   101,000 12,800 SH   DFND 4 0 12,800 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   321,000 26,287 SH   DFND 3 23,206 0 3,081
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,000 340 SH   DFND 5 340 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   21,000 1,732 SH   DFND 15 1,732 0 0
SOHO HOUSE & CO INC COM CL A 586001109   4,000 751 SH   DFND 2 751 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   8,000 300 SH   DFND 3 300 0 0
MERCANTILE BK CORP COM 587376104   2,307,000 83,533 SH   DFND 4 0 57,333 26,200
MERCANTILE BK CORP COM 587376104   45,000 1,637 SH   SOLE   1,637 0 0
MERCER INTL INC COM 588056101   737,000 91,327 SH   DFND 3 68,095 0 23,232
MERCER INTL INC COM 588056101   27,000 3,300 SH   DFND 15 3,300 0 0
MERCER INTL INC COM 588056101   65,000 8,000 SH   DFND 21 8,000 0 0
MERCER INTL INC COM 588056101   8,070,000 1,000,000 SH Call SOLE   1,000,000 0 0
MERCER INTL INC COM 588056101   3,372,000 417,851 SH   SOLE   417,851 0 0
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MERCURY SYS INC COM 589378108   4,238,000 122,509 SH   DFND 3 120,772 0 1,737
MERCURY SYS INC COM 589378108   17,853,000 516,122 SH   DFND 4 0 60,824 455,298
MERCURY SYS INC COM 589378108   176,000 5,100 SH   DFND 5 5,100 0 0
MERCURY SYS INC COM 589378108   3,000 93 SH   DFND 15 93 0 0
MERCURY SYS INC COM 589378108   0 10 SH   DFND 19 10 0 0
MERCURY SYS INC COM 589378108   1,000 18 SH   DFND 21 18 0 0
MERCURY SYS INC COM 589378108   2,025,000 58,530 SH   DFND 32,4 0 58,530 0
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MERCURY GENL CORP NEW COM 589400100   284,000 9,377 SH   DFND 3 8,639 0 738
MERCURY GENL CORP NEW COM 589400100   8,000 269 SH   DFND 21 269 0 0
MERCURY GENL CORP NEW COM 589400100   216,000 7,137 SH   SOLE   7,137 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   0 14 SH   DFND 2 14 0 0
MERIT MED SYS INC COM 589889104   7,075,000 84,593 SH   DFND 3 83,427 0 1,166
MERIT MED SYS INC COM 589889104   37,943,000 453,641 SH   DFND 4 0 54,538 399,103
MERIT MED SYS INC COM 589889104   8,000 95 SH   DFND 8 95 0 0
MERIT MED SYS INC COM 589889104   20,000 239 SH   DFND 15 239 0 0
MERIT MED SYS INC COM 589889104   2,000 18 SH   DFND 21 18 0 0
MERIT MED SYS INC COM 589889104   4,274,000 51,100 SH   DFND 32,4 0 51,100 0
MERIT MED SYS INC COM 589889104   295,000 3,531 SH   SOLE   3,531 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   7,000 597 SH   DFND 2 597 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   0 8 SH   DFND 5 8 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   8,000 650 SH   SOLE   650 0 0
MESA AIR GROUP INC COM NEW 590479135   2,000 609 SH   DFND 2 609 0 0
MESA AIR GROUP INC COM NEW 590479135   0 50 SH   DFND 21 50 0 0
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MESABI TR CTF BEN INT 590672101   82,000 4,027 SH   DFND 3 4,027 0 0
MESABI TR CTF BEN INT 590672101   8,000 400 SH   DFND 5 400 0 0
MESABI TR CTF BEN INT 590672101   31,000 1,530 SH   DFND 8 1,530 0 0
MESABI TR CTF BEN INT 590672101   13,000 622 SH   DFND 21 622 0 0
MESOBLAST LTD SPONS ADR 590717104   0 98 SH   DFND 2 98 0 0
MESOBLAST LTD SPONS ADR 590717104   0 31 SH   DFND 5 31 0 0
MESOBLAST LTD SPONS ADR 590717104   29,000 7,528 SH   DFND 33 7,528 0 0
METHODE ELECTRS INC COM 591520200   256,000 7,645 SH   DFND 3 7,590 0 55
METHODE ELECTRS INC COM 591520200   461,000 13,740 SH   DFND 4 0 13,740 0
METHODE ELECTRS INC COM 591520200   124,000 3,689 SH   SOLE   3,689 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,000 84 SH   DFND 3 84 0 0
METROPOLITAN BK HLDG CORP COM 591774104   205,000 5,900 SH   DFND 4 0 5,900 0
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METTLER TOLEDO INTERNATIONAL COM 592688105   70,709,000 53,909 SH   DFND 1 53,909 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,453,000 7,207 SH   DFND 3 7,122 0 85
METTLER TOLEDO INTERNATIONAL COM 592688105   3,067,000 2,338 SH   DFND 5 1,177 1,161 0
METTLER TOLEDO INTERNATIONAL COM 592688105   39,000 30 SH   DFND 8 30 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   97,000 74 SH   DFND 15 74 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   426,000 325 SH   DFND 19 325 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   711,000 542 SH   DFND 21 503 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105   4,000 3 SH   DFND 33 3 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,306,000 8,620 SH   SOLE   8,620 0 0
MEXCO ENERGY CORP COM 592770101   0 3 SH   DFND 2 3 0 0
MEXICO FD INC COM 592835102   23,000 1,343 SH   DFND 3 1,343 0 0
MEXICO FD INC COM 592835102   5,000 300 SH   DFND 5 300 0 0
MICROSOFT CORP COM 594918104   1,853,271,000 5,442,153 SH   DFND 1 5,442,153 0 0
MICROSOFT CORP COM 594918104   11,321,000 33,244 SH   DFND 2 33,244 0 0
MICROSOFT CORP COM 594918104   136,000 400 SH Call DFND 3 400 0 0
MICROSOFT CORP COM 594918104   3,133,000 9,200 SH Put DFND 3 9,200 0 0
MICROSOFT CORP COM 594918104   2,889,691,000 8,485,613 SH   DFND 3 8,076,952 0 408,661
MICROSOFT CORP COM 594918104   2,289,579,000 6,723,378 SH   DFND 5 5,681,536 1,041,842 0
MICROSOFT CORP COM 594918104   86,315,000 253,466 SH   DFND 7 0 253,466 0
MICROSOFT CORP COM 594918104   71,460,000 209,844 SH   DFND 8 168,206 41,638 0
MICROSOFT CORP COM 594918104   995,000 2,921 SH   DFND 9 2,921 0 0
MICROSOFT CORP COM 594918104   830,000 2,438 SH   DFND 14 2,438 0 0
MICROSOFT CORP COM 594918104   43,416,000 127,492 SH   DFND 15 127,492 0 0
MICROSOFT CORP COM 594918104   2,113,208,000 6,205,463 SH   DFND 16 6,205,463 0 0
MICROSOFT CORP COM 594918104   19,994,000 58,714 SH   DFND 18 58,714 0 0
MICROSOFT CORP COM 594918104   361,532,000 1,061,642 SH   DFND 19 1,061,362 0 280
MICROSOFT CORP COM 594918104   2,677,000 7,860 SH   OTR 19 6,683 0 1,177
MICROSOFT CORP COM 594918104   973,169,000 2,857,724 SH   DFND 21 2,788,673 0 69,051
MICROSOFT CORP COM 594918104   1,042,000 3,061 SH   DFND 25 3,061 0 0
MICROSOFT CORP COM 594918104   8,137,000 23,894 SH   DFND 29 23,894 0 0
MICROSOFT CORP COM 594918104   331,417,000 973,210 SH   DFND 33 973,210 0 0
MICROSOFT CORP COM 594918104   55,043,000 161,635 SH   DFND 34 161,635 0 0
MICROSOFT CORP COM 594918104   424,177,000 1,245,600 SH Call SOLE   1,245,600 0 0
MICROSOFT CORP COM 594918104   311,458,000 914,600 SH Put SOLE   914,600 0 0
MICROSOFT CORP COM 594918104   1,206,000 3,541 SH   DFND   3,541 0 0
MICROSOFT CORP COM 594918104   965,835,000 2,836,186 SH   SOLE   2,836,186 0 0
MICROVISION INC DEL COM NEW 594960304   52,000 11,370 SH   DFND 5 11,300 70 0
MICROVISION INC DEL COM NEW 594960304   50,000 10,980 SH   SOLE   10,980 0 0
MICROSTRATEGY INC CL A NEW 594972408   574,000 1,677 SH   DFND 3 1,460 0 217
MICROSTRATEGY INC CL A NEW 594972408   167,000 488 SH   DFND 5 488 0 0
MICROSTRATEGY INC CL A NEW 594972408   34,000 100 SH   DFND 15 100 0 0
MICROSTRATEGY INC CL A NEW 594972408   235,000 686 SH   SOLE   686 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   109,688,000 1,224,332 SH   DFND 1 1,224,332 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   126,663,000 1,413,802 SH   DFND 3 1,365,746 0 48,056
MICROCHIP TECHNOLOGY INC. COM 595017104   27,528,000 307,267 SH   DFND 5 82,379 224,888 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,012,000 22,459 SH   DFND 7 0 22,459 0
MICROCHIP TECHNOLOGY INC. COM 595017104   930,000 10,378 SH   DFND 8 9,812 566 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,000 92 SH   DFND 9 92 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   481,000 5,368 SH   DFND 15 5,368 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   239,000 2,666 SH   DFND 19 2,666 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   607,000 6,775 SH   DFND 21 6,717 0 58
MICROCHIP TECHNOLOGY INC. COM 595017104   3,000 38 SH   DFND 33 38 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,881,000 21,000 SH Call SOLE   21,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,005,000 134,000 SH Put SOLE   134,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   968,000 10,800 SH   DFND   0 10,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104   70,975,000 792,224 SH   SOLE   792,224 0 0
MICRON TECHNOLOGY INC COM 595112103   10,608,000 168,080 SH   DFND 1 168,080 0 0
MICRON TECHNOLOGY INC COM 595112103   25,288,000 400,690 SH   DFND 3 383,185 0 17,505
MICRON TECHNOLOGY INC COM 595112103   15,953,000 252,786 SH   DFND 5 180,118 72,668 0
MICRON TECHNOLOGY INC COM 595112103   6,010,000 95,236 SH   DFND 7 0 95,236 0
MICRON TECHNOLOGY INC COM 595112103   1,378,000 21,827 SH   DFND 8 4,505 17,322 0
MICRON TECHNOLOGY INC COM 595112103   14,000 222 SH   DFND 9 222 0 0
MICRON TECHNOLOGY INC COM 595112103   542,000 8,593 SH   DFND 15 8,593 0 0
MICRON TECHNOLOGY INC COM 595112103   272,862,000 4,323,591 SH   DFND 16 4,323,591 0 0
MICRON TECHNOLOGY INC COM 595112103   67,000 1,058 SH   DFND 19 1,058 0 0
MICRON TECHNOLOGY INC COM 595112103   409,000 6,479 SH   DFND 21 5,482 0 997
MICRON TECHNOLOGY INC COM 595112103   707,000 11,203 SH   DFND 29 11,203 0 0
MICRON TECHNOLOGY INC COM 595112103   38,000 600 SH   DFND 33 600 0 0
MICRON TECHNOLOGY INC COM 595112103   54,427,000 862,422 SH   SOLE   862,422 0 0
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MIDDLEBY CORP COM 596278101   2,912,000 19,698 SH   DFND 3 19,259 0 439
MIDDLEBY CORP COM 596278101   24,000 161 SH   DFND 5 161 0 0
MIDDLEBY CORP COM 596278101   39,000 261 SH   DFND 15 261 0 0
MIDDLEBY CORP COM 596278101   11,000 75 SH   DFND 19 75 0 0
MIDDLEBY CORP COM 596278101   39,000 267 SH   DFND 21 267 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204   7,000 251 SH   DFND 2 251 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   22,000 820 SH   SOLE   820 0 0
MIDDLESEX WTR CO COM 596680108   381,000 4,721 SH   DFND 3 3,921 0 800
MIDDLESEX WTR CO COM 596680108   48,000 600 SH   DFND 4 0 600 0
MIDDLESEX WTR CO COM 596680108   81,000 1,000 SH   DFND 15 1,000 0 0
MIDDLESEX WTR CO COM 596680108   121,000 1,499 SH   SOLE   1,499 0 0
MIDLAND STATES BANCORP INC COM 597742105   10,000 524 SH   DFND 2 524 0 0
MIDLAND STATES BANCORP INC COM 597742105   173,000 8,700 SH   DFND 4 0 8,700 0
MIDLAND STATES BANCORP INC COM 597742105   44,000 2,223 SH   SOLE   2,223 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   85,000 3,967 SH   DFND 3 3,967 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   143,000 6,700 SH   DFND 4 0 6,700 0
MIDWESTONE FINL GROUP INC NE COM 598511103   32,000 1,486 SH   SOLE   1,486 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   42,000 4,175 SH   DFND 3 4,175 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   182,000 17,982 SH   SOLE   17,982 0 0
MILLERKNOLL INC COM 600544100   132,000 8,948 SH   DFND 3 8,948 0 0
MILLERKNOLL INC COM 600544100   7,000 452 SH   DFND 5 269 183 0
MILLERKNOLL INC COM 600544100   11,000 763 SH   DFND 15 763 0 0
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MILLER INDS INC TENN COM NEW 600551204   851,000 23,979 SH   DFND 4 0 23,979 0
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MIMEDX GROUP INC COM 602496101   79,000 11,882 SH   SOLE   11,882 0 0
MINERALS TECHNOLOGIES INC COM 603158106   569,000 9,867 SH   DFND 3 9,597 0 270
MINERALS TECHNOLOGIES INC COM 603158106   17,000 300 SH   DFND 5 0 300 0
MINERALS TECHNOLOGIES INC COM 603158106   9,000 162 SH   DFND 15 162 0 0
MINERALS TECHNOLOGIES INC COM 603158106   196,000 3,398 SH   SOLE   3,398 0 0
MINERALYS THERAPEUTICS INC COM 603170101   22,000 1,305 SH   SOLE   1,305 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   2,000 218 SH   DFND 2 218 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,509,000 1,425,948 SH   DFND 5 25,956 1,399,992 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   666,000 90,339 SH   DFND 7 0 90,339 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   197,000 26,786 SH   DFND 8 703 26,083 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   413,000 55,977 SH   DFND 15 55,977 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   273,000 37,025 SH   DFND 21 37,025 0 0
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MODEL N INC COM 607525102   7,379,000 208,673 SH   DFND 3 205,273 0 3,400
MODEL N INC COM 607525102   6,819,000 192,852 SH   DFND 4 0 74,006 118,846
MODEL N INC COM 607525102   35,000 979 SH   DFND 15 979 0 0
MODEL N INC COM 607525102   18,000 515 SH   OTR 19 0 0 515
MODEL N INC COM 607525102   82,000 2,315 SH   SOLE   2,315 0 0
MODINE MFG CO COM 607828100   2,851,000 86,339 SH   DFND 3 86,143 0 196
MODINE MFG CO COM 607828100   334,000 10,100 SH   DFND 4 0 10,100 0
MODINE MFG CO COM 607828100   46,000 1,400 SH   DFND 21 1,400 0 0
MODINE MFG CO COM 607828100   131,000 3,980 SH   SOLE   3,980 0 0
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MOHAWK INDS INC COM 608190104   1,054,000 10,213 SH   DFND 5 836 9,377 0
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MOHAWK INDS INC COM 608190104   25,000 240 SH   DFND 21 240 0 0
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MONDELEZ INTL INC CL A 609207105   70,380,000 964,907 SH   DFND 5 939,305 25,602 0
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MONDELEZ INTL INC CL A 609207105   5,593,000 76,678 SH   DFND 33 76,678 0 0
MONDELEZ INTL INC CL A 609207105   6,473,000 88,751 SH   DFND 34 88,751 0 0
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MONOLITHIC PWR SYS INC COM 609839105   14,667,000 27,149 SH   DFND 1 27,149 0 0
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MOODYS CORP COM 615369105   174,000 499 SH   DFND 7 0 499 0
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MORGAN STANLEY COM NEW 617446448   48,000 561 SH   OTR 19 0 0 561
MORGAN STANLEY COM NEW 617446448   4,007,000 46,923 SH   DFND 21 31,445 0 15,478
MORGAN STANLEY COM NEW 617446448   2,017,000 23,624 SH   DFND 29 23,624 0 0
MORGAN STANLEY COM NEW 617446448   75,000 882 SH   DFND 33 882 0 0
MORGAN STANLEY COM NEW 617446448   68,000 800 SH   DFND 34 800 0 0
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MORGAN STANLEY CHINA A SH FD COM 617468103   125,000 9,863 SH   DFND 3 9,863 0 0
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MORPHOSYS AG SPONSORED ADS 617760202   1,000 200 SH   DFND 3 200 0 0
MOTORCAR PTS AMER INC COM 620071100   39,000 5,000 SH   DFND 3 5,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,892,000 112,153 SH   DFND 1 112,153 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,100,000 146,958 SH   DFND 3 145,030 0 1,928
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,657,000 22,699 SH   DFND 5 1,557 21,142 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,747,000 5,956 SH   DFND 7 0 5,956 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   94,000 320 SH   DFND 8 133 187 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,000 28 SH   DFND 9 28 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   939,000 3,203 SH   DFND 15 3,203 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   284,000 969 SH   DFND 19 969 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   524,000 1,785 SH   DFND 21 1,752 0 33
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,311,000 69,256 SH   SOLE   69,256 0 0
MOVADO GROUP INC COM 624580106   219,000 8,155 SH   DFND 3 8,155 0 0
MOVADO GROUP INC COM 624580106   422,000 15,740 SH   DFND 4 0 15,740 0
MOVADO GROUP INC COM 624580106   0 16 SH   DFND 5 16 0 0
MOVADO GROUP INC COM 624580106   3,000 100 SH   DFND 15 100 0 0
MOVADO GROUP INC COM 624580106   43,000 1,600 SH   SOLE   1,600 0 0
MUELLER INDS INC COM 624756102   5,697,000 65,276 SH   DFND 1 65,276 0 0
MUELLER INDS INC COM 624756102   102,000 1,168 SH   DFND 3 1,168 0 0
MUELLER INDS INC COM 624756102   2,593,000 29,705 SH   DFND 5 29,705 0 0
MUELLER INDS INC COM 624756102   35,000 400 SH   DFND 8 400 0 0
MUELLER INDS INC COM 624756102   11,000 126 SH   DFND 15 126 0 0
MUELLER INDS INC COM 624756102   1,000 6 SH   DFND 21 6 0 0
MUELLER INDS INC COM 624756102   445,000 5,104 SH   SOLE   5,104 0 0
MUELLER WTR PRODS INC COM SER A 624758108   889,000 54,796 SH   DFND 3 53,683 0 1,113
MUELLER WTR PRODS INC COM SER A 624758108   10,000 600 SH   DFND 5 600 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,000 119 SH   DFND 15 119 0 0
MUELLER WTR PRODS INC COM SER A 624758108   198,000 12,226 SH   SOLE   12,226 0 0
MURPHY OIL CORP COM 626717102   45,000 1,187 SH   DFND 2 1,187 0 0
MURPHY OIL CORP COM 626717102   864,000 22,565 SH   DFND 3 22,208 0 357
MURPHY OIL CORP COM 626717102   188,000 4,896 SH   DFND 5 3,800 1,096 0
MURPHY OIL CORP COM 626717102   12,000 318 SH   DFND 15 318 0 0
MURPHY OIL CORP COM 626717102   78,000 2,040 SH   DFND 19 2,040 0 0
MURPHY OIL CORP COM 626717102   36,000 947 SH   DFND 21 947 0 0
MURPHY OIL CORP COM 626717102   61,000 1,600 SH   DFND 33 1,600 0 0
MURPHY OIL CORP COM 626717102   133,000 3,460 SH   SOLE   3,460 0 0
MURPHY USA INC COM 626755102   1,138,000 3,659 SH   DFND 1 3,659 0 0
MURPHY USA INC COM 626755102   87,000 279 SH   DFND 2 279 0 0
MURPHY USA INC COM 626755102   5,221,000 16,782 SH   DFND 3 16,595 0 187
MURPHY USA INC COM 626755102   27,308,000 87,777 SH   DFND 4 0 4,530 83,247
MURPHY USA INC COM 626755102   1,381,000 4,438 SH   DFND 5 4,438 0 0
MURPHY USA INC COM 626755102   83,000 266 SH   DFND 8 266 0 0
MURPHY USA INC COM 626755102   30,000 96 SH   DFND 15 96 0 0
MURPHY USA INC COM 626755102   198,000 635 SH   DFND 19 635 0 0
MURPHY USA INC COM 626755102   89,000 286 SH   DFND 21 286 0 0
MURPHY USA INC COM 626755102   141,000 452 SH   DFND 33 452 0 0
MURPHY USA INC COM 626755102   3,276,000 10,530 SH   DFND 32,4 0 10,530 0
MURPHY USA INC COM 626755102   95,000 304 SH   SOLE   304 0 0
MYERS INDS INC COM 628464109   116,000 5,980 SH   DFND 3 5,580 0 400
MYERS INDS INC COM 628464109   44,000 2,270 SH   SOLE   2,270 0 0
NBT BANCORP INC COM 628778102   4,000 131 SH   DFND 2 131 0 0
NBT BANCORP INC COM 628778102   420,000 13,202 SH   DFND 3 13,202 0 0
NBT BANCORP INC COM 628778102   0 13 SH   DFND 15 13 0 0
NBT BANCORP INC COM 628778102   79,000 2,481 SH   DFND 21 2,481 0 0
NBT BANCORP INC COM 628778102   139,000 4,367 SH   SOLE   4,367 0 0
NL INDS INC COM NEW 629156407   0 4 SH   DFND 2 4 0 0
NL INDS INC COM NEW 629156407   5,000 876 SH   SOLE   876 0 0
NMI HLDGS INC CL A 629209305   174,000 6,752 SH   DFND 3 6,752 0 0
NMI HLDGS INC CL A 629209305   754,000 29,208 SH   DFND 15 29,208 0 0
NMI HLDGS INC CL A 629209305   5,000 206 SH   DFND 21 206 0 0
NMI HLDGS INC CL A 629209305   214,000 8,289 SH   SOLE   8,289 0 0
NN INC COM 629337106   0 116 SH   DFND 2 116 0 0
NN INC COM 629337106   29,000 12,000 SH   DFND 5 12,000 0 0
NRG ENERGY INC COM NEW 629377508   3,723,000 99,560 SH   DFND 1 99,560 0 0
NRG ENERGY INC COM NEW 629377508   785,000 21,004 SH   DFND 3 21,004 0 0
NRG ENERGY INC COM NEW 629377508   631,000 16,865 SH   DFND 5 16,865 0 0
NRG ENERGY INC COM NEW 629377508   3,000 77 SH   DFND 15 77 0 0
NRG ENERGY INC COM NEW 629377508   1,000 26 SH   DFND 19 26 0 0
NRG ENERGY INC COM NEW 629377508   101,000 2,706 SH   DFND 21 2,406 0 300
NRG ENERGY INC COM NEW 629377508   3,601,000 96,316 SH   SOLE   96,316 0 0
NRX PHARMACEUTICALS INC COM 629444100   1,000 1,233 SH   DFND 2 1,233 0 0
NRX PHARMACEUTICALS INC COM 629444100   82,000 170,000 SH   DFND 19 170,000 0 0
NVE CORP COM NEW 629445206   5,000 54 SH   DFND 2 54 0 0
NVE CORP COM NEW 629445206   31,000 319 SH   SOLE   319 0 0
NACCO INDS INC CL A 629579103   2,000 72 SH   DFND 2 72 0 0
NACCO INDS INC CL A 629579103   104,000 3,000 SH   DFND 4 0 3,000 0
NACCO INDS INC CL A 629579103   15,000 438 SH   SOLE   438 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   348,000 10,052 SH   DFND 3 10,052 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   16,364,000 472,269 SH   DFND 4 0 61,270 410,999
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,206,000 34,807 SH   DFND 5 34,807 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   30,000 873 SH   DFND 8 873 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   8,000 225 SH   DFND 15 225 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   18,000 515 SH   OTR 19 0 0 515
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,000 64 SH   DFND 21 64 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,791,000 51,700 SH   DFND 32,4 0 51,700 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   68,000 1,960 SH   SOLE   1,960 0 0
NASDAQ INC COM 631103108   11,083,000 222,324 SH   DFND 1 222,324 0 0
NASDAQ INC COM 631103108   12,453,000 249,802 SH   DFND 3 247,204 0 2,598
NASDAQ INC COM 631103108   5,582,000 111,972 SH   DFND 5 104,302 7,670 0
NASDAQ INC COM 631103108   58,000 1,154 SH   DFND 8 1,154 0 0
NASDAQ INC COM 631103108   158,000 3,172 SH   DFND 15 3,172 0 0
NASDAQ INC COM 631103108   355,000 7,126 SH   DFND 19 7,126 0 0
NASDAQ INC COM 631103108   313,000 6,274 SH   DFND 21 6,274 0 0
NASDAQ INC COM 631103108   36,000 720 SH   DFND 33 720 0 0
NASDAQ INC COM 631103108   15,005,000 300,999 SH   SOLE   300,999 0 0
NATERA INC COM 632307104   3,955,000 81,278 SH   DFND 3 78,548 0 2,730
NATERA INC COM 632307104   2,000 50 SH   DFND 5 50 0 0
NATERA INC COM 632307104   13,000 275 SH   DFND 14 275 0 0
NATERA INC COM 632307104   10,000 196 SH   DFND 15 196 0 0
NATERA INC COM 632307104   1,000 16 SH   DFND 19 16 0 0
NATERA INC COM 632307104   20,000 406 SH   DFND 21 287 0 119
NATERA INC COM 632307104   67,000 1,377 SH   SOLE   1,377 0 0
NATHANS FAMOUS INC NEW COM 632347100   9,000 119 SH   DFND 2 119 0 0
NATHANS FAMOUS INC NEW COM 632347100   330,000 4,200 SH   DFND 4 0 4,200 0
NATHANS FAMOUS INC NEW COM 632347100   15,000 186 SH   SOLE   186 0 0
NATIONAL BK HLDGS CORP CL A 633707104   3,000 104 SH   DFND 2 104 0 0
NATIONAL BK HLDGS CORP CL A 633707104   218,000 7,502 SH   DFND 3 7,449 0 53
NATIONAL BK HLDGS CORP CL A 633707104   2,000 72 SH   DFND 5 72 0 0
NATIONAL BK HLDGS CORP CL A 633707104   3,000 118 SH   DFND 8 118 0 0
NATIONAL BK HLDGS CORP CL A 633707104   5,000 182 SH   DFND 21 182 0 0
NATIONAL BK HLDGS CORP CL A 633707104   112,000 3,845 SH   SOLE   3,845 0 0
NATIONAL BANKSHARES INC VA COM 634865109   10,000 327 SH   DFND 2 327 0 0
NATIONAL BANKSHARES INC VA COM 634865109   181,000 6,200 SH   DFND 4 0 6,200 0
NATIONAL BANKSHARES INC VA COM 634865109   18,000 603 SH   SOLE   603 0 0
NATIONAL BEVERAGE CORP COM 635017106   331,000 6,843 SH   DFND 3 6,115 0 728
NATIONAL BEVERAGE CORP COM 635017106   798,000 16,508 SH   DFND 5 490 16,018 0
NATIONAL BEVERAGE CORP COM 635017106   3,000 62 SH   DFND 15 62 0 0
NATIONAL BEVERAGE CORP COM 635017106   71,000 1,472 SH   SOLE   1,472 0 0
NATIONAL HEALTHCARE CORP COM 635906100   81,000 1,303 SH   SOLE   1,303 0 0
NATIONAL FUEL GAS CO COM 636180101   1,927,000 37,510 SH   DFND 1 37,510 0 0
NATIONAL FUEL GAS CO COM 636180101   32,000 632 SH   DFND 2 632 0 0
NATIONAL FUEL GAS CO COM 636180101   4,798,000 93,426 SH   DFND 3 85,448 0 7,978
NATIONAL FUEL GAS CO COM 636180101   92,000 1,800 SH   DFND 5 150 1,650 0
NATIONAL FUEL GAS CO COM 636180101   29,000 558 SH   DFND 8 558 0 0
NATIONAL FUEL GAS CO COM 636180101   4,000 87 SH   DFND 15 87 0 0
NATIONAL FUEL GAS CO COM 636180101   269,000 5,245 SH   DFND 21 5,245 0 0
NATIONAL FUEL GAS CO COM 636180101   64,000 1,247 SH   SOLE   1,247 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   39,088,000 580,545 SH   DFND 3 557,906 0 22,639
NATIONAL GRID PLC SPONSORED ADR NE 636274409   50,877,000 755,629 SH   DFND 5 242,792 512,837 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   386,000 5,728 SH   DFND 8 5,728 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   180,000 2,675 SH   DFND 15 2,675 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,000 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   48,000 715 SH   DFND 21 715 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   15,917,000 236,400 SH Call SOLE   236,400 0 0
NATIONAL INSTRS CORP COM 636518102   271,000 4,721 SH   DFND 2 4,721 0 0
NATIONAL INSTRS CORP COM 636518102   40,000 694 SH   DFND 3 556 0 138
NATIONAL INSTRS CORP COM 636518102   8,000 138 SH   DFND 15 138 0 0
NATIONAL INSTRS CORP COM 636518102   8,000 139 SH   DFND 21 139 0 0
NATIONAL INSTRS CORP COM 636518102   2,000 29 SH   SOLE   29 0 0
NATIONAL PRESTO INDS INC COM 637215104   13,000 180 SH   DFND 2 180 0 0
NATIONAL PRESTO INDS INC COM 637215104   315,000 4,300 SH   DFND 4 0 4,300 0
NATIONAL PRESTO INDS INC COM 637215104   39,000 538 SH   SOLE   538 0 0
NATIONAL RESH CORP COM NEW 637372202   1,189,000 27,333 SH   DFND 3 26,937 0 396
NATIONAL RESH CORP COM NEW 637372202   1,000 26 SH   DFND 15 26 0 0
NATIONAL RESH CORP COM NEW 637372202   174,000 4,000 SH   DFND 21 4,000 0 0
NATIONAL RESH CORP COM NEW 637372202   39,000 893 SH   SOLE   893 0 0
NNN REIT INC COM 637417106   4,744,000 110,857 SH   DFND 1 110,857 0 0
NNN REIT INC COM 637417106   131,000 3,070 SH   DFND 2 3,070 0 0
NNN REIT INC COM 637417106   2,753,000 64,330 SH   DFND 3 55,628 0 8,702
NNN REIT INC COM 637417106   1,723,000 40,263 SH   DFND 5 40,263 0 0
NNN REIT INC COM 637417106   2,000 41 SH   DFND 8 41 0 0
NNN REIT INC COM 637417106   134,000 3,135 SH   DFND 15 3,135 0 0
NNN REIT INC COM 637417106   32,705,000 764,318 SH   DFND 19 764,178 0 140
NNN REIT INC COM 637417106   224,000 5,235 SH   OTR 19 5,235 0 0
NNN REIT INC COM 637417106   172,563,000 4,032,788 SH   DFND 21 3,988,470 0 44,318
NNN REIT INC COM 637417106   66,000 1,552 SH   SOLE   1,552 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   60,000 1,720 SH   DFND 2 1,720 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,155,000 119,297 SH   DFND 3 118,336 0 961
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   868,000 24,934 SH   DFND 4 0 11,054 13,880
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   828,000 23,776 SH   DFND 5 0 23,776 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,000 583 SH   DFND 15 583 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,000 74 SH   DFND 21 74 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   0 2 SH   SOLE   2 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   239,000 576 SH   DFND 3 576 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,105,000 2,660 SH   DFND 4 0 2,660 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   64,000 153 SH   DFND 5 153 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   99,000 238 SH   SOLE   238 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   1,000 163 SH   DFND 2 163 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   111,000 15,400 SH   DFND 4 0 15,400 0
NATURES SUNSHINE PRODS INC COM 639027101   2,000 122 SH   DFND 2 122 0 0
NATURES SUNSHINE PRODS INC COM 639027101   240,000 17,600 SH   DFND 4 0 17,600 0
NATURES SUNSHINE PRODS INC COM 639027101   19,000 1,376 SH   SOLE   1,376 0 0
NATWEST GROUP PLC SPONS ADR 639057207   531,000 86,686 SH   DFND 3 84,570 0 2,116
NATWEST GROUP PLC SPONS ADR 639057207   168,000 27,463 SH   DFND 5 1,266 26,197 0
NATWEST GROUP PLC SPONS ADR 639057207   42,000 6,890 SH   DFND 15 6,890 0 0
NATWEST GROUP PLC SPONS ADR 639057207   10,000 1,568 SH   DFND 21 1,568 0 0
NEKTAR THERAPEUTICS COM 640268108   0 274 SH   DFND 3 274 0 0
NEKTAR THERAPEUTICS COM 640268108   0 100 SH   DFND 21 100 0 0
NEMAURA MED INC COM NEW 640442208   0 432 SH   DFND 2 432 0 0
NEOGEN CORP COM 640491106   140,000 6,454 SH   DFND 2 6,454 0 0
NEOGEN CORP COM 640491106   7,066,000 324,886 SH   DFND 3 318,218 0 6,668
NEOGEN CORP COM 640491106   21,288,000 978,775 SH   DFND 4 0 116,538 862,237
NEOGEN CORP COM 640491106   11,000 518 SH   DFND 15 518 0 0
NEOGEN CORP COM 640491106   13,000 579 SH   OTR 19 0 0 579
NEOGEN CORP COM 640491106   1,000 54 SH   DFND 21 54 0 0
NEOGEN CORP COM 640491106   2,358,000 108,392 SH   DFND 32,4 0 108,392 0
NEOGEN CORP COM 640491106   107,000 4,909 SH   SOLE   4,909 0 0
NEPHROS INC COM 640671400   0 1 SH   DFND 2 1 0 0
NEUROPACE INC COM 641288105   2,000 341 SH   DFND 2 341 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   188,000 28,198 SH   DFND 3 28,076 0 122
NEW FORTRESS ENERGY INC COM CL A 644393100   2,190,000 81,772 SH   DFND 3 81,772 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   664,000 24,793 SH   DFND 5 24,793 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   30,000 1,138 SH   SOLE   1,138 0 0
NEW GERMANY FD INC COM 644465106   878,000 97,745 SH   DFND 3 93,302 0 4,443
NEW GOLD INC CDA COM 644535106   31,000 28,650 SH   DFND 1 28,650 0 0
NEW GOLD INC CDA COM 644535106   871,000 806,494 SH   DFND 3 806,494 0 0
NEW GOLD INC CDA COM 644535106   32,000 29,375 SH   DFND 5 20,625 8,750 0
NEW GOLD INC CDA COM 644535106   6,000 5,769 SH   DFND 8 5,769 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   1,000 195 SH   DFND 2 195 0 0
NEW JERSEY RES CORP COM 646025106   100,000 2,112 SH   DFND 2 2,112 0 0
NEW JERSEY RES CORP COM 646025106   2,672,000 56,615 SH   DFND 3 56,415 0 200
NEW JERSEY RES CORP COM 646025106   145,000 3,063 SH   DFND 21 3,063 0 0
NEW JERSEY RES CORP COM 646025106   0 4 SH   SOLE   4 0 0
NEW MTN FIN CORP COM 647551100   9,000 700 SH   DFND 2 700 0 0
NEW MTN FIN CORP COM 647551100   1,883,000 151,363 SH   DFND 3 150,953 0 410
NEW MTN FIN CORP COM 647551100   25,000 2,000 SH   DFND 8 2,000 0 0
NEW MTN FIN CORP COM 647551100   16,000 1,246 SH   DFND 21 1,246 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   17,000 435 SH   DFND 2 435 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   30,000 758 SH   DFND 3 758 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   56,000 1,421 SH   DFND 5 1,371 50 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,000 22 SH   DFND 15 22 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   0 1 SH   DFND 21 1 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,000 68 SH   DFND 2 68 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   5,000 668 SH   DFND 21 668 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   427,000 37,983 SH   DFND 2 37,983 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,791,000 515,227 SH   DFND 3 499,567 0 15,660
NEW YORK CMNTY BANCORP INC COM 649445103   1,439,000 128,002 SH   DFND 5 128,002 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   38,000 3,411 SH   DFND 8 3,411 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   37,000 3,296 SH   DFND 15 3,296 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   880,000 78,310 SH   DFND 19 78,310 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   22,000 1,981 SH   DFND 21 1,981 0 0
NEW YORK MTG TR INC COM 649604840   141,000 14,244 SH   DFND 3 14,244 0 0
NEW YORK MTG TR INC COM 649604840   27,000 2,725 SH   DFND 5 2,725 0 0
NEW YORK MTG TR INC COM 649604840   94,000 9,501 SH   SOLE   9,501 0 0
NEW YORK TIMES CO CL A 650111107   168,000 4,265 SH   DFND 2 4,265 0 0
NEW YORK TIMES CO CL A 650111107   2,660,000 67,559 SH   DFND 3 67,363 0 196
NEW YORK TIMES CO CL A 650111107   85,000 2,149 SH   DFND 5 2,149 0 0
NEW YORK TIMES CO CL A 650111107   20,000 518 SH   DFND 15 518 0 0
NEW YORK TIMES CO CL A 650111107   10,000 242 SH   DFND 21 242 0 0
NEW YORK TIMES CO CL A 650111107   0 8 SH   SOLE   8 0 0
NEWELL BRANDS INC COM 651229106   2,286,000 262,712 SH   DFND 3 240,686 0 22,026
NEWELL BRANDS INC COM 651229106   244,000 28,100 SH   DFND 5 28,100 0 0
NEWELL BRANDS INC COM 651229106   2,000 200 SH   DFND 8 200 0 0
NEWELL BRANDS INC COM 651229106   19,000 2,180 SH   DFND 15 2,180 0 0
NEWELL BRANDS INC COM 651229106   64,000 7,305 SH   DFND 19 7,305 0 0
NEWELL BRANDS INC COM 651229106   267,000 30,683 SH   DFND 21 28,523 0 2,160
NEWELL BRANDS INC COM 651229106   148,000 16,963 SH   SOLE   16,963 0 0
NEWMARKET CORP COM 651587107   457,000 1,136 SH   DFND 3 986 0 150
NEWMARKET CORP COM 651587107   2,228,000 5,540 SH   DFND 5 3,240 2,300 0
NEWMARKET CORP COM 651587107   78,000 193 SH   DFND 8 193 0 0
NEWMARKET CORP COM 651587107   49,000 121 SH   DFND 15 121 0 0
NEWMARKET CORP COM 651587107   4,000 10 SH   DFND 21 10 0 0
NEWMARKET CORP COM 651587107   28,000 70 SH   SOLE   70 0 0
NEWMONT CORP COM 651639106   46,495,000 1,089,895 SH   DFND 1 1,089,895 0 0
NEWMONT CORP COM 651639106   22,967,000 538,371 SH   DFND 3 501,856 0 36,515
NEWMONT CORP COM 651639106   18,288,000 428,690 SH   DFND 5 421,744 6,946 0
NEWMONT CORP COM 651639106   20,000 459 SH   DFND 7 0 459 0
NEWMONT CORP COM 651639106   669,000 15,680 SH   DFND 8 15,680 0 0
NEWMONT CORP COM 651639106   46,000 1,075 SH   DFND 14 1,075 0 0
NEWMONT CORP COM 651639106   177,000 4,160 SH   DFND 15 4,160 0 0
NEWMONT CORP COM 651639106   27,000 642 SH   DFND 19 642 0 0
NEWMONT CORP COM 651639106   125,000 2,933 SH   DFND 21 2,333 0 600
NEWMONT CORP COM 651639106   465,000 10,906 SH   DFND 33 10,906 0 0
NEWMONT CORP COM 651639106   26,000 600 SH   DFND 34 600 0 0
NEWMONT CORP COM 651639106   10,772,000 252,500 SH Call SOLE   252,500 0 0
NEWMONT CORP COM 651639106   7,405,000 173,576 SH   SOLE   173,576 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,000 126 SH   DFND 21 126 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   41,000 7,925 SH   SOLE   7,925 0 0
NEWTEKONE INC COM NEW 652526203   38,000 2,396 SH   DFND 3 2,396 0 0
NEWTEKONE INC COM NEW 652526203   0 6 SH   DFND 5 6 0 0
NEWTEKONE INC COM NEW 652526203   39,000 2,431 SH   SOLE   2,431 0 0
NICE LTD SPONSORED ADR 653656108   23,005,000 111,405 SH   DFND 3 108,354 0 3,051
NICE LTD SPONSORED ADR 653656108   20,487,000 99,211 SH   DFND 5 91,307 7,904 0
NICE LTD SPONSORED ADR 653656108   1,425,000 6,899 SH   DFND 7 0 6,899 0
NICE LTD SPONSORED ADR 653656108   398,000 1,929 SH   DFND 8 1,893 36 0
NICE LTD SPONSORED ADR 653656108   208,000 1,009 SH   DFND 15 1,009 0 0
NICE LTD SPONSORED ADR 653656108   29,000 141 SH   DFND 21 141 0 0
NIKE INC CL B 654106103   39,913,000 361,630 SH   DFND 1 361,630 0 0
NIKE INC CL B 654106103   276,000 2,505 SH   DFND 2 2,505 0 0
NIKE INC CL B 654106103   200,458,000 1,816,237 SH   DFND 3 1,760,112 0 56,125
NIKE INC CL B 654106103   242,978,000 2,201,487 SH   DFND 5 1,723,906 477,581 0
NIKE INC CL B 654106103   3,937,000 35,668 SH   DFND 7 0 35,668 0
NIKE INC CL B 654106103   5,235,000 47,430 SH   DFND 8 43,524 3,906 0
NIKE INC CL B 654106103   2,569,000 23,277 SH   DFND 15 23,277 0 0
NIKE INC CL B 654106103   1,118,000 10,131 SH   DFND 19 10,131 0 0
NIKE INC CL B 654106103   83,000 753 SH   OTR 19 320 0 433
NIKE INC CL B 654106103   4,200,000 38,058 SH   DFND 21 36,026 0 2,032
NIKE INC CL B 654106103   359,000 3,249 SH   DFND 29 3,249 0 0
NIKE INC CL B 654106103   38,851,000 352,005 SH   DFND 33 352,005 0 0
NIKE INC CL B 654106103   1,431,000 12,963 SH   DFND 34 12,963 0 0
NIKE INC CL B 654106103   2,207,000 20,000 SH Call SOLE   20,000 0 0
NIKE INC CL B 654106103   13,189,000 119,500 SH Put SOLE   119,500 0 0
NIKE INC CL B 654106103   62,859,000 569,532 SH   SOLE   569,532 0 0
NIKOLA CORP COM 654110105   18,000 13,112 SH   DFND 2 13,112 0 0
NIKOLA CORP COM 654110105   0 200 SH   DFND 3 0 0 200
NIKOLA CORP COM 654110105   11,000 7,655 SH   DFND 5 7,305 350 0
NIKOLA CORP COM 654110105   0 70 SH   DFND 19 70 0 0
NIKOLA CORP COM 654110105   1,000 483 SH   DFND 21 483 0 0
NIKOLA CORP COM 654110105   0 230 SH   DFND 33 230 0 0
NIKOLA CORP COM 654110105   86,000 62,218 SH   SOLE   62,218 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   0 134 SH   DFND 2 134 0 0
NIOCORP DEVS LTD COM NEW 654484609   23,000 4,479 SH   DFND 5 4,479 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,000 122 SH   SOLE   122 0 0
NOKIA CORP SPONSORED ADR 654902204   2,390,000 574,478 SH   DFND 3 555,049 0 19,429
NOKIA CORP SPONSORED ADR 654902204   8,995,000 2,162,357 SH   DFND 5 391,992 1,770,365 0
NOKIA CORP SPONSORED ADR 654902204   24,000 5,700 SH   DFND 8 5,700 0 0
NOKIA CORP SPONSORED ADR 654902204   118,000 28,327 SH   DFND 15 28,327 0 0
NOKIA CORP SPONSORED ADR 654902204   13,000 3,200 SH   DFND 19 3,200 0 0
NOKIA CORP SPONSORED ADR 654902204   29,000 7,088 SH   DFND 21 7,088 0 0
NOKIA CORP SPONSORED ADR 654902204   15,000 3,636 SH   DFND 33 3,636 0 0
NOKIA CORP SPONSORED ADR 654902204   614,000 147,593 SH   SOLE   147,593 0 0
NORDSON CORP COM 655663102   27,465,000 110,667 SH   DFND 1 110,667 0 0
NORDSON CORP COM 655663102   22,505,000 90,679 SH   DFND 3 89,894 0 785
NORDSON CORP COM 655663102   6,109,000 24,614 SH   DFND 5 156 24,458 0
NORDSON CORP COM 655663102   170,000 686 SH   DFND 15 686 0 0
NORDSON CORP COM 655663102   18,000 73 SH   DFND 19 73 0 0
NORDSON CORP COM 655663102   750,000 3,024 SH   DFND 21 3,024 0 0
NORDSON CORP COM 655663102   5,291,000 21,321 SH   SOLE   21,321 0 0
NORDSTROM INC COM 655664100   780,000 38,121 SH   DFND 1 38,121 0 0
NORDSTROM INC COM 655664100   55,000 2,683 SH   DFND 2 2,683 0 0
NORDSTROM INC COM 655664100   1,987,000 97,066 SH   DFND 3 93,270 0 3,796
NORDSTROM INC COM 655664100   3,000 123 SH   DFND 15 123 0 0
NORDSTROM INC COM 655664100   130,000 6,375 SH   DFND 21 6,375 0 0
NORDSTROM INC COM 655664100   852,000 41,602 SH   SOLE   41,602 0 0
NORFOLK SOUTHN CORP COM 655844108   166,000 730 SH   DFND 2 730 0 0
NORFOLK SOUTHN CORP COM 655844108   39,247,000 173,078 SH   DFND 3 164,874 0 8,204
NORFOLK SOUTHN CORP COM 655844108   10,637,000 46,909 SH   DFND 5 45,890 1,019 0
NORFOLK SOUTHN CORP COM 655844108   355,000 1,567 SH   DFND 8 1,567 0 0
NORFOLK SOUTHN CORP COM 655844108   91,000 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108   777,000 3,428 SH   DFND 15 3,428 0 0
NORFOLK SOUTHN CORP COM 655844108   1,258,000 5,548 SH   DFND 19 5,548 0 0
NORFOLK SOUTHN CORP COM 655844108   16,000 70 SH   OTR 19 70 0 0
NORFOLK SOUTHN CORP COM 655844108   5,557,000 24,508 SH   DFND 21 24,508 0 0
NORFOLK SOUTHN CORP COM 655844108   204,000 900 SH   DFND 33 900 0 0
NORFOLK SOUTHN CORP COM 655844108   20,577,000 90,744 SH   SOLE   90,744 0 0
NORTECH SYS INC COM 656553104   99,000 10,200 SH   DFND 4 0 10,200 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   289,000 15,126 SH   DFND 3 15,126 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,032,000 53,940 SH   DFND 4 0 53,940 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,263,000 66,017 SH   DFND 5 43,799 22,218 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   26,000 2,000 SH   DFND 5 2,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   4,000 300 SH   DFND 3 300 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   217,000 14,600 SH   DFND 4 0 14,600 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,000 42 SH   DFND 21 42 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   21,000 1,397 SH   SOLE   1,397 0 0
NORTHERN OIL & GAS INC COM 665531307   6,426,000 187,251 SH   DFND 3 182,263 0 4,988
NORTHERN OIL & GAS INC COM 665531307   11,000 320 SH   DFND 5 0 320 0
NORTHERN OIL & GAS INC COM 665531307   10,000 294 SH   DFND 8 294 0 0
NORTHERN OIL & GAS INC COM 665531307   47,000 1,377 SH   DFND 15 1,377 0 0
NORTHERN OIL & GAS INC COM 665531307   9,000 274 SH   DFND 21 274 0 0
NORTHERN OIL & GAS INC COM 665531307   17,342,000 505,300 SH Call SOLE   505,300 0 0
NORTHERN OIL & GAS INC COM 665531307   5,285,000 154,006 SH   SOLE   154,006 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   1,000 76 SH   DFND 2 76 0 0
NORTHERN TR CORP COM 665859104   7,175,000 96,776 SH   DFND 1 96,776 0 0
NORTHERN TR CORP COM 665859104   4,774,000 64,394 SH   DFND 3 62,939 0 1,455
NORTHERN TR CORP COM 665859104   30,000 402 SH   DFND 5 391 11 0
NORTHERN TR CORP COM 665859104   1,000 7 SH   DFND 8 7 0 0
NORTHERN TR CORP COM 665859104   45,000 608 SH   DFND 15 608 0 0
NORTHERN TR CORP COM 665859104   43,000 574 SH   DFND 19 574 0 0
NORTHERN TR CORP COM 665859104   60,000 806 SH   DFND 21 806 0 0
NORTHERN TR CORP COM 665859104   19,000 255 SH   DFND 33 255 0 0
NORTHERN TR CORP COM 665859104   6,280,000 84,703 SH   SOLE   84,703 0 0
NORTHRIM BANCORP INC COM 666762109   36,000 914 SH   DFND 2 914 0 0
NORTHRIM BANCORP INC COM 666762109   1,000 25 SH   DFND 3 25 0 0
NORTHRIM BANCORP INC COM 666762109   642,000 16,330 SH   DFND 4 0 16,330 0
NORTHRIM BANCORP INC COM 666762109   23,000 575 SH   SOLE   575 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,000 23 SH   DFND 1 23 0 0
NORTHROP GRUMMAN CORP COM 666807102   83,000 183 SH   DFND 2 183 0 0
NORTHROP GRUMMAN CORP COM 666807102   99,363,000 217,998 SH   DFND 3 210,169 0 7,829
NORTHROP GRUMMAN CORP COM 666807102   23,909,000 52,454 SH   DFND 5 31,028 21,426 0
NORTHROP GRUMMAN CORP COM 666807102   516,000 1,133 SH   DFND 7 0 1,133 0
NORTHROP GRUMMAN CORP COM 666807102   371,000 814 SH   DFND 8 614 200 0
NORTHROP GRUMMAN CORP COM 666807102   2,752,000 6,037 SH   DFND 15 6,037 0 0
NORTHROP GRUMMAN CORP COM 666807102   55,233,000 121,178 SH   DFND 19 121,157 0 21
NORTHROP GRUMMAN CORP COM 666807102   408,000 896 SH   OTR 19 861 0 35
NORTHROP GRUMMAN CORP COM 666807102   149,254,000 327,454 SH   DFND 21 320,868 0 6,586
NORTHROP GRUMMAN CORP COM 666807102   87,000 191 SH   DFND 33 191 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,279,000 5,000 SH Put SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   30,284,000 66,442 SH   SOLE   66,442 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   7,000 629 SH   DFND 2 629 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   274,000 25,884 SH   DFND 3 25,300 0 584
NORTHWEST BANCSHARES INC MD COM 667340103   408,000 38,510 SH   DFND 4 0 38,510 0
NORTHWEST BANCSHARES INC MD COM 667340103   42,000 3,992 SH   DFND 15 3,992 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   141,000 13,304 SH   SOLE   13,304 0 0
NORTHWEST PIPE CO COM 667746101   0 4 SH   DFND 2 4 0 0
NORTHWEST PIPE CO COM 667746101   1,136,000 37,580 SH   DFND 4 0 37,580 0
NORTHWEST PIPE CO COM 667746101   31,000 1,026 SH   SOLE   1,026 0 0
NORTHWESTERN CORP COM NEW 668074305   1,214,000 21,382 SH   DFND 3 21,284 0 98
NORTHWESTERN CORP COM NEW 668074305   20,000 360 SH   DFND 5 0 360 0
NORTHWESTERN CORP COM NEW 668074305   2,000 27 SH   DFND 15 27 0 0
NORTHWESTERN CORP COM NEW 668074305   17,000 298 SH   DFND 21 78 0 220
NORTHWESTERN CORP COM NEW 668074305   77,000 1,352 SH   SOLE   1,352 0 0
GEN DIGITAL INC COM 668771108   1,070,000 57,676 SH   DFND 3 56,237 0 1,439
GEN DIGITAL INC COM 668771108   2,825,000 152,300 SH   DFND 5 5,776 146,524 0
GEN DIGITAL INC COM 668771108   0 1 SH   DFND 7 0 1 0
GEN DIGITAL INC COM 668771108   45,000 2,426 SH   DFND 15 2,426 0 0
GEN DIGITAL INC COM 668771108   7,000 399 SH   DFND 21 399 0 0
GEN DIGITAL INC COM 668771108   33,000 1,774 SH   DFND 33 1,774 0 0
GEN DIGITAL INC COM 668771108   5,449,000 293,744 SH   SOLE   293,744 0 0
NORWOOD FINL CORP COM 669549107   15,000 517 SH   DFND 2 517 0 0
NORWOOD FINL CORP COM 669549107   101,000 3,435 SH   DFND 3 3,435 0 0
NORWOOD FINL CORP COM 669549107   77,000 2,598 SH   DFND 15 2,598 0 0
NORWOOD FINL CORP COM 669549107   23,000 771 SH   SOLE   771 0 0
NOVAVAX INC COM NEW 670002401   71,000 9,618 SH   DFND 3 9,614 0 4
NOVAVAX INC COM NEW 670002401   5,000 616 SH   DFND 5 616 0 0
NOVAVAX INC COM NEW 670002401   22,000 3,000 SH   DFND 19 3,000 0 0
NOVAVAX INC COM NEW 670002401   4,000 541 SH   DFND 21 541 0 0
NOVAVAX INC COM NEW 670002401   45,000 6,087 SH   SOLE   6,087 0 0
NOVO-NORDISK A S ADR 670100205   67,552,000 417,424 SH   DFND 3 403,630 0 13,794
NOVO-NORDISK A S ADR 670100205   188,830,000 1,166,840 SH   DFND 5 321,156 845,684 0
NOVO-NORDISK A S ADR 670100205   2,031,000 12,552 SH   DFND 7 0 12,552 0
NOVO-NORDISK A S ADR 670100205   1,507,000 9,313 SH   DFND 8 6,475 2,838 0
NOVO-NORDISK A S ADR 670100205   1,522,000 9,403 SH   DFND 15 9,403 0 0
NOVO-NORDISK A S ADR 670100205   411,000 2,540 SH   DFND 19 2,540 0 0
NOVO-NORDISK A S ADR 670100205   1,392,000 8,601 SH   DFND 21 8,601 0 0
NOVO-NORDISK A S ADR 670100205   58,000 359 SH   DFND 33 359 0 0
NOVO-NORDISK A S ADR 670100205   18,513,000 114,400 SH Call SOLE   114,400 0 0
NOVO-NORDISK A S ADR 670100205   32,000 200 SH   SOLE   200 0 0
NUCOR CORP COM 670346105   42,719,000 260,512 SH   DFND 1 260,512 0 0
NUCOR CORP COM 670346105   40,554,000 247,313 SH   DFND 3 210,089 0 37,224
NUCOR CORP COM 670346105   8,046,000 49,065 SH   DFND 5 49,065 0 0
NUCOR CORP COM 670346105   429,000 2,614 SH   DFND 8 2,614 0 0
NUCOR CORP COM 670346105   400,000 2,438 SH   DFND 15 2,438 0 0
NUCOR CORP COM 670346105   506,000 3,084 SH   DFND 19 3,084 0 0
NUCOR CORP COM 670346105   401,000 2,443 SH   DFND 21 2,443 0 0
NUCOR CORP COM 670346105   16,937,000 103,287 SH   SOLE   103,287 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   514,000 44,560 SH   DFND 3 39,307 0 5,253
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,165,000 209,159 SH   DFND 3 208,159 0 1,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   37,000 3,547 SH   DFND 15 3,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   12,000 1,125 SH   DFND 21 1,125 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,173,000 747,742 SH   DFND 3 735,806 0 11,936
NUVEEN AMT FREE QLTY MUN INC COM 670657105   98,000 9,001 SH   DFND 15 9,001 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   642,000 58,763 SH   DFND 21 58,763 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   555,000 51,273 SH   DFND 3 51,273 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,710,000 161,795 SH   DFND 3 161,795 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   476,000 45,000 SH   DFND 15 45,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   29,000 2,767 SH   DFND 21 2,767 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   174,000 12,681 SH   DFND 3 11,449 0 1,232
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   20,333,000 815,598 SH   DFND 3 698,222 0 117,376
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   12,000 470 SH   DFND 8 470 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   110,000 4,414 SH   DFND 15 4,414 0 0
NUVALENT INC COM 670703107   1,000 25 SH   DFND 15 25 0 0
NUVALENT INC COM 670703107   1,000 20 SH   DFND 21 20 0 0
NUVALENT INC COM 670703107   63,000 1,488 SH   SOLE   1,488 0 0
NUVASIVE INC COM 670704105   165,000 3,970 SH   DFND 3 3,678 0 292
NUVASIVE INC COM 670704105   13,457,000 323,565 SH   DFND 4 0 16,460 307,105
NUVASIVE INC COM 670704105   0 11 SH   DFND 15 11 0 0
NUVASIVE INC COM 670704105   3,000 67 SH   DFND 21 67 0 0
NUVASIVE INC COM 670704105   1,600,000 38,470 SH   DFND 32,4 0 38,470 0
NUVASIVE INC COM 670704105   2,366,000 56,889 SH   SOLE   56,889 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   69,000 6,200 SH   DFND 3 6,200 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   88,000 5,451 SH   DFND 3 4,451 0 1,000
NUVEEN MULTI ASSET INCOME FU COM 670750108   248,000 21,259 SH   DFND 3 20,775 0 484
NUVEEN MULTI ASSET INCOME FU COM 670750108   13,000 1,154 SH   DFND 15 1,154 0 0
OGE ENERGY CORP COM 670837103   135,000 3,771 SH   DFND 2 3,771 0 0
OGE ENERGY CORP COM 670837103   1,335,000 37,164 SH   DFND 3 34,647 0 2,517
OGE ENERGY CORP COM 670837103   5,000 129 SH   DFND 5 0 129 0
OGE ENERGY CORP COM 670837103   4,000 101 SH   DFND 15 101 0 0
OGE ENERGY CORP COM 670837103   52,000 1,450 SH   DFND 19 1,450 0 0
OGE ENERGY CORP COM 670837103   286,000 7,961 SH   DFND 21 7,961 0 0
OGE ENERGY CORP COM 670837103   0 12 SH   SOLE   12 0 0
NUVEEN MUN VALUE FD INC COM 670928100   3,696,000 424,885 SH   DFND 3 416,769 0 8,116
NUVEEN MUN VALUE FD INC COM 670928100   83,000 9,590 SH   DFND 5 9,590 0 0
NUVEEN MUN VALUE FD INC COM 670928100   94,000 10,851 SH   DFND 21 10,851 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   317,000 28,191 SH   DFND 3 27,441 0 750
OSI SYSTEMS INC COM 671044105   90,000 767 SH   DFND 3 767 0 0
OSI SYSTEMS INC COM 671044105   7,000 61 SH   DFND 5 61 0 0
OSI SYSTEMS INC COM 671044105   18,000 150 SH   DFND 19 150 0 0
OSI SYSTEMS INC COM 671044105   1,000 6 SH   DFND 21 6 0 0
OSI SYSTEMS INC COM 671044105   116,000 985 SH   SOLE   985 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   18,000 702 SH   SOLE   702 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   127,000 825 SH   DFND 2 825 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,328,000 21,639 SH   DFND 3 21,280 0 359
CHORD ENERGY CORPORATION COM NEW 674215207   12,000 75 SH   DFND 5 75 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,000 41 SH   DFND 15 41 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,000 20 SH   DFND 19 20 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,000 40 SH   DFND 21 40 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,322,000 21,600 SH Call SOLE   21,600 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   145,000 945 SH   SOLE   945 0 0
OBSIDIAN ENERGY LTD COM 674482203   7,000 1,125 SH   DFND 3 1,125 0 0
OBSIDIAN ENERGY LTD COM 674482203   125,000 21,446 SH   DFND 5 21,032 414 0
OBSIDIAN ENERGY LTD COM 674482203   98,000 16,806 SH   DFND 7 0 16,806 0
OBSIDIAN ENERGY LTD COM 674482203   13,000 2,200 SH   DFND 8 2,200 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,000 285 SH   DFND 21 285 0 0
OCCIDENTAL PETE CORP COM 674599105   9,785,000 166,410 SH   DFND 1 166,410 0 0
OCCIDENTAL PETE CORP COM 674599105   27,075,000 460,460 SH   DFND 3 431,568 0 28,892
OCCIDENTAL PETE CORP COM 674599105   16,916,000 287,693 SH   DFND 5 286,715 978 0
OCCIDENTAL PETE CORP COM 674599105   1,088,000 18,502 SH   DFND 8 18,502 0 0
OCCIDENTAL PETE CORP COM 674599105   737,000 12,527 SH   DFND 15 12,527 0 0
OCCIDENTAL PETE CORP COM 674599105   18,862,000 320,789 SH   DFND 19 320,774 0 15
OCCIDENTAL PETE CORP COM 674599105   189,000 3,218 SH   OTR 19 3,133 0 85
OCCIDENTAL PETE CORP COM 674599105   23,676,000 402,650 SH   DFND 21 400,601 0 2,049
OCCIDENTAL PETE CORP COM 674599105   24,000 410 SH   DFND 33 410 0 0
OCCIDENTAL PETE CORP COM 674599105   156,000 2,658 SH   DFND 34 2,658 0 0
OCCIDENTAL PETE CORP COM 674599105   2,276,000 38,700 SH Call SOLE   38,700 0 0
OCCIDENTAL PETE CORP COM 674599105   8,965,000 152,472 SH   SOLE   152,472 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 12 SH   DFND 2 12 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   242,000 6,493 SH   DFND 3 6,137 0 356
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   35,000 928 SH   DFND 5 748 180 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,000 71 SH   DFND 15 71 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,000 289 SH   DFND 19 289 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   56,000 1,488 SH   DFND 21 1,488 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,000 286 SH   DFND 34 286 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   297,000 7,954 SH   SOLE   7,954 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 523 SH   DFND 2 523 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 50 SH   DFND 5 0 50 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 500 SH   DFND 21 500 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 1 SH   DFND 33 1 0 0
OCEANEERING INTL INC COM 675232102   49,000 2,609 SH   DFND 2 2,609 0 0
OCEANEERING INTL INC COM 675232102   135,000 7,195 SH   DFND 3 7,195 0 0
OCEANEERING INTL INC COM 675232102   10,000 540 SH   DFND 5 540 0 0
OCEANEERING INTL INC COM 675232102   3,000 137 SH   DFND 21 137 0 0
OCEANEERING INTL INC COM 675232102   117,000 6,242 SH   SOLE   6,242 0 0
OCEANFIRST FINL CORP COM 675234108   418,000 26,780 SH   DFND 3 26,160 0 620
OCEANFIRST FINL CORP COM 675234108   12,000 775 SH   DFND 5 0 775 0
OCEANFIRST FINL CORP COM 675234108   216,000 13,827 SH   DFND 21 13,827 0 0
OCEANFIRST FINL CORP COM 675234108   95,000 6,082 SH   SOLE   6,082 0 0
OCONEE FED FINL CORP COM 675607105   1,000 38 SH   DFND 2 38 0 0
OCWEN FINL CORP COM NEW 675746606   21,000 696 SH   DFND 2 696 0 0
OCWEN FINL CORP COM NEW 675746606   11,000 373 SH   DFND 3 373 0 0
OCWEN FINL CORP COM NEW 675746606   42,000 1,400 SH   DFND 4 0 1,400 0
OCWEN FINL CORP COM NEW 675746606   20,000 670 SH   SOLE   670 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   0 91 SH   DFND 2 91 0 0
OHIO VY BANC CORP COM 677719106   4,000 161 SH   DFND 2 161 0 0
OHIO VY BANC CORP COM 677719106   46,000 1,845 SH   DFND 3 1,845 0 0
OIL DRI CORP AMER COM 677864100   195,000 3,300 SH   DFND 3 344 0 2,956
OIL DRI CORP AMER COM 677864100   1,158,000 19,630 SH   DFND 4 0 19,630 0
OIL DRI CORP AMER COM 677864100   27,000 458 SH   SOLE   458 0 0
OIL STS INTL INC COM 678026105   87,000 11,700 SH   DFND 4 0 11,700 0
OIL STS INTL INC COM 678026105   4,000 581 SH   DFND 5 581 0 0
OIL STS INTL INC COM 678026105   1,000 160 SH   DFND 21 160 0 0
OIL STS INTL INC COM 678026105   49,000 6,579 SH   SOLE   6,579 0 0
OKTA INC CL A 679295105   8,434,000 121,609 SH   DFND 1 121,609 0 0
OKTA INC CL A 679295105   5,072,000 73,138 SH   DFND 3 72,710 0 428
OKTA INC CL A 679295105   330,000 4,762 SH   DFND 5 4,730 32 0
OKTA INC CL A 679295105   31,000 444 SH   DFND 8 444 0 0
OKTA INC CL A 679295105   1,000 10 SH   DFND 15 10 0 0
OKTA INC CL A 679295105   16,000 230 SH   DFND 19 230 0 0
OKTA INC CL A 679295105   28,000 402 SH   DFND 21 202 0 200
OKTA INC CL A 679295105   3,000 37 SH   DFND 34 37 0 0
OKTA INC CL A 679295105   798,000 11,505 SH   SOLE   11,505 0 0
OLAPLEX HLDGS INC COM 679369108   0 106 SH   DFND 3 106 0 0
OLAPLEX HLDGS INC COM 679369108   6,000 1,625 SH   DFND 5 1,625 0 0
OLAPLEX HLDGS INC COM 679369108   30,000 8,132 SH   SOLE   8,132 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,820,000 42,786 SH   DFND 1 42,786 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   175,000 474 SH   DFND 2 474 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25,013,000 67,648 SH   DFND 3 66,892 0 756
OLD DOMINION FREIGHT LINE IN COM 679580100   31,414,000 84,961 SH   DFND 5 16,502 68,459 0
OLD DOMINION FREIGHT LINE IN COM 679580100   43,000 116 SH   DFND 7 0 116 0
OLD DOMINION FREIGHT LINE IN COM 679580100   200,000 541 SH   DFND 8 541 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   284,000 767 SH   DFND 15 767 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   40,932,000 110,703 SH   DFND 19 110,670 0 33
OLD DOMINION FREIGHT LINE IN COM 679580100   294,000 794 SH   OTR 19 739 0 55
OLD DOMINION FREIGHT LINE IN COM 679580100   106,818,000 288,892 SH   DFND 21 285,886 0 3,006
OLD DOMINION FREIGHT LINE IN COM 679580100   8,107,000 21,925 SH   SOLE   21,925 0 0
OLD NATL BANCORP IND COM 680033107   189,000 13,589 SH   DFND 2 13,589 0 0
OLD NATL BANCORP IND COM 680033107   1,824,000 130,839 SH   DFND 3 129,683 0 1,156
OLD NATL BANCORP IND COM 680033107   5,000 325 SH   DFND 15 325 0 0
OLD NATL BANCORP IND COM 680033107   5,000 324 SH   DFND 21 324 0 0
OLD NATL BANCORP IND COM 680033107   90,000 6,461 SH   SOLE   6,461 0 0
OLD POINT FINL CORP COM 680194107   1,000 29 SH   DFND 2 29 0 0
OLD POINT FINL CORP COM 680194107   3,000 145 SH   DFND 3 145 0 0
OLD REP INTL CORP COM 680223104   204,000 8,094 SH   DFND 2 8,094 0 0
OLD REP INTL CORP COM 680223104   5,191,000 206,219 SH   DFND 3 204,663 0 1,556
OLD REP INTL CORP COM 680223104   933,000 37,058 SH   DFND 5 2,500 34,558 0
OLD REP INTL CORP COM 680223104   20,000 790 SH   DFND 15 790 0 0
OLD REP INTL CORP COM 680223104   2,000 67 SH   DFND 19 67 0 0
OLD REP INTL CORP COM 680223104   93,000 3,684 SH   DFND 21 3,684 0 0
OLD REP INTL CORP COM 680223104   76,000 3,013 SH   SOLE   3,013 0 0
OLD SECOND BANCORP INC ILL COM 680277100   9,000 666 SH   DFND 3 666 0 0
OLD SECOND BANCORP INC ILL COM 680277100   266,000 20,400 SH   DFND 4 0 20,400 0
OLD SECOND BANCORP INC ILL COM 680277100   59,000 4,530 SH   SOLE   4,530 0 0
OLIN CORP COM PAR $1 680665205   4,688,000 91,229 SH   DFND 1 91,229 0 0
OLIN CORP COM PAR $1 680665205   134,000 2,608 SH   DFND 2 2,608 0 0
OLIN CORP COM PAR $1 680665205   5,263,000 102,409 SH   DFND 3 97,339 0 5,070
OLIN CORP COM PAR $1 680665205   304,000 5,921 SH   DFND 5 5,155 766 0
OLIN CORP COM PAR $1 680665205   3,000 59 SH   DFND 8 59 0 0
OLIN CORP COM PAR $1 680665205   153,000 2,979 SH   DFND 15 2,979 0 0
OLIN CORP COM PAR $1 680665205   20,000 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205   104,000 2,028 SH   DFND 21 2,028 0 0
OLIN CORP COM PAR $1 680665205   54,000 1,056 SH   SOLE   1,056 0 0
OLINK HLDG AB SPONSORED ADS 680710100   4,000 222 SH   DFND 2 222 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,000 62 SH   DFND 3 62 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,746,000 64,662 SH   DFND 1 64,662 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   47,000 809 SH   DFND 2 809 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   424,000 7,315 SH   DFND 3 6,855 0 460
OLLIES BARGAIN OUTLET HLDGS COM 681116109   26,937,000 464,995 SH   DFND 4 0 48,830 416,165
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,000 65 SH   DFND 5 65 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   26,000 443 SH   DFND 15 443 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,000 148 SH   DFND 21 139 0 9
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,047,000 52,590 SH   DFND 32,4 0 52,590 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   0 6 SH   SOLE   6 0 0
OMNICOM GROUP INC COM 681919106   12,023,000 126,362 SH   DFND 3 125,505 0 857
OMNICOM GROUP INC COM 681919106   19,715,000 207,204 SH   DFND 5 18,400 188,804 0
OMNICOM GROUP INC COM 681919106   24,000 257 SH   DFND 8 257 0 0
OMNICOM GROUP INC COM 681919106   198,000 2,083 SH   DFND 15 2,083 0 0
OMNICOM GROUP INC COM 681919106   74,000 780 SH   DFND 19 780 0 0
OMNICOM GROUP INC COM 681919106   327,000 3,433 SH   DFND 21 3,433 0 0
OMNICOM GROUP INC COM 681919106   381,000 4,000 SH Put SOLE   4,000 0 0
OMNICOM GROUP INC COM 681919106   9,972,000 104,806 SH   SOLE   104,806 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   166,000 5,422 SH   DFND 2 5,422 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,784,000 58,127 SH   DFND 3 56,926 0 1,201
OMEGA HEALTHCARE INVS INC COM 681936100   1,139,000 37,116 SH   DFND 5 37,116 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   33,000 1,085 SH   DFND 8 1,085 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   31,000 1,000 SH   DFND 15 1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,000 219 SH   DFND 21 219 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   0 7 SH   SOLE   7 0 0
OMEGA FLEX INC COM 682095104   0 1 SH   DFND 2 1 0 0
OMEGA FLEX INC COM 682095104   2,455,000 23,654 SH   DFND 3 23,303 0 351
OMEGA FLEX INC COM 682095104   2,000 22 SH   DFND 15 22 0 0
OMEGA FLEX INC COM 682095104   21,000 204 SH   SOLE   204 0 0
OMEROS CORP COM 682143102   11,000 2,000 SH   DFND 3 2,000 0 0
OMEROS CORP COM 682143102   3,132,000 575,732 SH   SOLE   575,732 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,419,000 163,027 SH   DFND 1 163,027 0 0
ON SEMICONDUCTOR CORP COM 682189105   16,197,000 171,253 SH   DFND 3 168,956 0 2,297
ON SEMICONDUCTOR CORP COM 682189105   6,299,000 66,600 SH   DFND 5 52,853 13,747 0
ON SEMICONDUCTOR CORP COM 682189105   134,000 1,417 SH   DFND 8 1,417 0 0
ON SEMICONDUCTOR CORP COM 682189105   292,000 3,088 SH   DFND 15 3,088 0 0
ON SEMICONDUCTOR CORP COM 682189105   37,000 390 SH   DFND 19 390 0 0
ON SEMICONDUCTOR CORP COM 682189105   174,000 1,835 SH   DFND 21 1,781 0 54
ON SEMICONDUCTOR CORP COM 682189105   59,793,000 632,200 SH   SOLE   632,200 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   138,000 53,205 SH   DFND 5 40,044 13,161 0
ONE LIBERTY PPTYS INC COM 682406103   116,000 5,724 SH   DFND 3 5,724 0 0
ONE LIBERTY PPTYS INC COM 682406103   509,000 25,032 SH   DFND 4 0 25,032 0
ONE LIBERTY PPTYS INC COM 682406103   34,000 1,696 SH   SOLE   1,696 0 0
ONEOK INC NEW COM 682680103   31,375,000 508,342 SH   DFND 1 508,342 0 0
ONEOK INC NEW COM 682680103   23,821,000 385,959 SH   DFND 3 365,829 0 20,130
ONEOK INC NEW COM 682680103   2,842,000 46,053 SH   DFND 5 46,053 0 0
ONEOK INC NEW COM 682680103   181,000 2,939 SH   DFND 8 2,939 0 0
ONEOK INC NEW COM 682680103   122,000 1,971 SH   DFND 15 1,971 0 0
ONEOK INC NEW COM 682680103   893,000 14,475 SH   DFND 19 14,475 0 0
ONEOK INC NEW COM 682680103   940,000 15,237 SH   DFND 21 10,287 0 4,950
ONEOK INC NEW COM 682680103   36,000 576 SH   DFND 34 576 0 0
ONEOK INC NEW COM 682680103   1,617,000 26,200 SH Call SOLE   26,200 0 0
ONEOK INC NEW COM 682680103   6,600,000 106,940 SH   SOLE   106,940 0 0
ONTO INNOVATION INC COM 683344105   175,000 1,506 SH   DFND 3 1,425 0 81
ONTO INNOVATION INC COM 683344105   59,640,000 512,064 SH   DFND 4 0 78,273 433,791
ONTO INNOVATION INC COM 683344105   368,000 3,162 SH   DFND 5 3,162 0 0
ONTO INNOVATION INC COM 683344105   3,000 22 SH   DFND 15 22 0 0
ONTO INNOVATION INC COM 683344105   10,000 85 SH   DFND 21 85 0 0
ONTO INNOVATION INC COM 683344105   5,574,000 47,860 SH   DFND 32,4 0 47,860 0
ONTO INNOVATION INC COM 683344105   389,000 3,338 SH   SOLE   3,338 0 0
ONTRAK INC COM 683373104   1,000 2,367 SH   DFND 2 2,367 0 0
OOMA INC COM 683416101   28,000 1,880 SH   DFND 2 1,880 0 0
OOMA INC COM 683416101   229,000 15,305 SH   DFND 3 14,107 0 1,198
OOMA INC COM 683416101   22,000 1,480 SH   SOLE   1,480 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   52,000 13,025 SH   DFND 3 13,025 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   122,000 30,300 SH   DFND 5 29,430 870 0
OPENDOOR TECHNOLOGIES INC COM 683712103   224,000 55,724 SH   SOLE   55,724 0 0
OPEN TEXT CORP COM 683715106   226,253,000 5,445,312 SH   DFND 1 5,445,312 0 0
OPEN TEXT CORP COM 683715106   2,081,000 50,093 SH   DFND 3 49,841 0 252
OPEN TEXT CORP COM 683715106   179,882,000 4,329,295 SH   DFND 5 1,917,018 2,412,277 0
OPEN TEXT CORP COM 683715106   4,684,000 112,729 SH   DFND 7 0 112,729 0
OPEN TEXT CORP COM 683715106   1,938,000 46,651 SH   DFND 8 43,518 3,133 0
OPEN TEXT CORP COM 683715106   254,000 6,122 SH   DFND 9 6,122 0 0
OPEN TEXT CORP COM 683715106   17,000 416 SH   DFND 15 416 0 0
OPEN TEXT CORP COM 683715106   92,000 2,213 SH   DFND   2,213 0 0
OPEN TEXT CORP COM 683715106   54,314,000 1,307,208 SH   SOLE   1,307,208 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   41,000 1,026 SH   DFND 2 1,026 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   4,000 91 SH   DFND 3 91 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   534,000 13,300 SH   DFND 4 0 13,300 0
OPTICAL CABLE CORP COM NEW 683827208   0 29 SH   DFND 2 29 0 0
OPTICAL CABLE CORP COM NEW 683827208   505,000 124,885 SH   DFND 5 124,885 0 0
ORAGENICS INC COM 684023500   0 5 SH   DFND 2 5 0 0
ORANGE SPONSORED ADR 684060106   2,373,000 203,877 SH   DFND 3 201,788 0 2,089
ORANGE SPONSORED ADR 684060106   892,000 76,623 SH   DFND 5 23,263 53,360 0
ORANGE SPONSORED ADR 684060106   11,000 929 SH   DFND 15 929 0 0
ORANGE SPONSORED ADR 684060106   4,000 366 SH   DFND 21 366 0 0
ORION ENERGY SYS INC COM 686275108   1,000 378 SH   DFND 2 378 0 0
ORIX CORP SPONSORED ADR 686330101   589,000 6,463 SH   DFND 3 6,187 0 276
ORIX CORP SPONSORED ADR 686330101   7,000 75 SH   DFND 5 75 0 0
ORIX CORP SPONSORED ADR 686330101   31,000 336 SH   DFND 15 336 0 0
ORIX CORP SPONSORED ADR 686330101   9,000 96 SH   DFND 21 96 0 0
ORMAT TECHNOLOGIES INC COM 686688102   32,000 400 SH   DFND 1 400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   139,000 1,728 SH   DFND 2 1,728 0 0
ORMAT TECHNOLOGIES INC COM 686688102   401,000 4,985 SH   DFND 3 4,966 0 19
ORMAT TECHNOLOGIES INC COM 686688102   110,000 1,367 SH   DFND 5 1,367 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,000 36 SH   DFND 8 36 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,000 42 SH   DFND 21 42 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,000 14 SH   SOLE   14 0 0
ORRSTOWN FINL SVCS INC COM 687380105   289,000 15,092 SH   DFND 3 4,420 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105   195,000 10,200 SH   DFND 4 0 10,200 0
ORRSTOWN FINL SVCS INC COM 687380105   20,000 1,069 SH   SOLE   1,069 0 0
OSCAR HEALTH INC CL A 687793109   174,000 21,561 SH   DFND 3 21,561 0 0
OSCAR HEALTH INC CL A 687793109   0 5 SH   DFND 19 5 0 0
OSCAR HEALTH INC CL A 687793109   126,000 15,636 SH   SOLE   15,636 0 0
OSHKOSH CORP COM 688239201   105,000 1,210 SH   DFND 2 1,210 0 0
OSHKOSH CORP COM 688239201   18,373,000 212,187 SH   DFND 3 207,996 0 4,191
OSHKOSH CORP COM 688239201   8,133,000 93,928 SH   DFND 5 316 93,612 0
OSHKOSH CORP COM 688239201   17,000 195 SH   DFND 8 195 0 0
OSHKOSH CORP COM 688239201   60,000 693 SH   DFND 15 693 0 0
OSHKOSH CORP COM 688239201   229,000 2,648 SH   DFND 21 2,648 0 0
OSHKOSH CORP COM 688239201   356,000 4,108 SH   SOLE   4,108 0 0
OTTER TAIL CORP COM 689648103   12,000 147 SH   DFND 2 147 0 0
OTTER TAIL CORP COM 689648103   1,234,000 15,622 SH   DFND 3 15,110 0 512
OTTER TAIL CORP COM 689648103   10,493,000 132,893 SH   DFND 5 132,893 0 0
OTTER TAIL CORP COM 689648103   29,000 370 SH   DFND 8 370 0 0
OTTER TAIL CORP COM 689648103   482,000 6,103 SH   DFND 21 6,103 0 0
OTTER TAIL CORP COM 689648103   267,000 3,384 SH   SOLE   3,384 0 0
OUTSET MED INC COM 690145107   539,000 24,653 SH   DFND 3 24,572 0 81
OUTSET MED INC COM 690145107   0 1 SH   DFND 5 1 0 0
OUTSET MED INC COM 690145107   8,000 349 SH   DFND 15 349 0 0
OUTSET MED INC COM 690145107   67,000 3,067 SH   SOLE   3,067 0 0
OVERSTOCK COM INC DEL COM 690370101   824,000 25,306 SH   DFND 3 25,261 0 45
OVERSTOCK COM INC DEL COM 690370101   12,000 367 SH   DFND 5 217 150 0
OVERSTOCK COM INC DEL COM 690370101   1,000 18 SH   DFND 21 18 0 0
OVERSTOCK COM INC DEL COM 690370101   449,000 13,800 SH Call SOLE   13,800 0 0
OVERSTOCK COM INC DEL COM 690370101   153,000 4,708 SH   SOLE   4,708 0 0
OVID THERAPEUTICS INC COM 690469101   20,000 6,221 SH   SOLE   6,221 0 0
OWENS & MINOR INC NEW COM 690732102   110,000 5,796 SH   DFND 3 5,056 0 740
OWENS & MINOR INC NEW COM 690732102   533,000 28,000 SH   DFND 21 28,000 0 0
OWENS & MINOR INC NEW COM 690732102   148,000 7,749 SH   SOLE   7,749 0 0
OWENS CORNING NEW COM 690742101   4,450,000 34,100 SH   DFND 1 34,100 0 0
OWENS CORNING NEW COM 690742101   213,000 1,636 SH   DFND 2 1,636 0 0
OWENS CORNING NEW COM 690742101   9,779,000 74,934 SH   DFND 3 72,390 0 2,544
OWENS CORNING NEW COM 690742101   104,000 800 SH   DFND 5 600 200 0
OWENS CORNING NEW COM 690742101   47,000 362 SH   DFND 8 362 0 0
OWENS CORNING NEW COM 690742101   35,000 266 SH   DFND 15 266 0 0
OWENS CORNING NEW COM 690742101   25,000 192 SH   DFND 21 192 0 0
OWENS CORNING NEW COM 690742101   64,000 488 SH   SOLE   488 0 0
OXFORD INDS INC COM 691497309   16,000 164 SH   DFND 2 164 0 0
OXFORD INDS INC COM 691497309   1,807,000 18,363 SH   DFND 3 18,172 0 191
OXFORD INDS INC COM 691497309   6,891,000 70,017 SH   DFND 4 0 24,407 45,610
OXFORD INDS INC COM 691497309   18,000 184 SH   DFND 5 0 184 0
OXFORD INDS INC COM 691497309   1,000 10 SH   DFND 15 10 0 0
OXFORD INDS INC COM 691497309   10,000 100 SH   DFND 21 100 0 0
OXFORD INDS INC COM 691497309   107,000 1,085 SH   SOLE   1,085 0 0
OXFORD LANE CAP CORP COM 691543102   497,000 102,653 SH   DFND 3 102,653 0 0
OXFORD LANE CAP CORP COM 691543102   6,000 1,145 SH   DFND 15 1,145 0 0
OXFORD LANE CAP CORP COM 691543102   17,000 3,500 SH   DFND 21 3,500 0 0
P A M TRANSN SVCS INC COM 693149106   91,000 3,400 SH   DFND 4 0 3,400 0
P A M TRANSN SVCS INC COM 693149106   16,000 611 SH   SOLE   611 0 0
PDF SOLUTIONS INC COM 693282105   6,000 128 SH   DFND 3 128 0 0
PDF SOLUTIONS INC COM 693282105   86,000 1,902 SH   SOLE   1,902 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,408,000 146,157 SH   DFND 1 146,157 0 0
PNC FINL SVCS GROUP INC COM 693475105   280,500,000 2,227,075 SH   DFND 3 2,090,777 0 136,298
PNC FINL SVCS GROUP INC COM 693475105   81,174,000 644,492 SH   DFND 5 401,231 243,261 0
PNC FINL SVCS GROUP INC COM 693475105   1,417,000 11,247 SH   DFND 7 0 11,247 0
PNC FINL SVCS GROUP INC COM 693475105   2,448,000 19,434 SH   DFND 8 13,449 5,985 0
PNC FINL SVCS GROUP INC COM 693475105   53,000 419 SH   DFND 9 419 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,746,000 21,803 SH   DFND 15 21,803 0 0
PNC FINL SVCS GROUP INC COM 693475105   302,000 2,398 SH   DFND 19 2,398 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,281,000 10,172 SH   DFND 21 9,801 0 371
PNC FINL SVCS GROUP INC COM 693475105   1,577,000 12,523 SH   DFND 29 12,523 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,000 173 SH   DFND   173 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,758,000 148,930 SH   SOLE   148,930 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   26,000 347 SH   DFND 2 347 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,100,000 28,401 SH   DFND 3 25,024 0 3,377
POSCO HOLDINGS INC SPONSORED ADR 693483109   74,000 998 SH   DFND 5 0 998 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,000 30 SH   DFND 21 30 0 0
PPG INDS INC COM 693506107   26,781,000 180,586 SH   DFND 1 180,586 0 0
PPG INDS INC COM 693506107   24,890,000 167,837 SH   DFND 3 155,534 0 12,303
PPG INDS INC COM 693506107   3,736,000 25,191 SH   DFND 5 3,081 22,110 0
PPG INDS INC COM 693506107   603,000 4,064 SH   DFND 15 4,064 0 0
PPG INDS INC COM 693506107   515,000 3,471 SH   DFND 19 3,471 0 0
PPG INDS INC COM 693506107   6,209,000 41,867 SH   DFND 21 41,861 0 6
PPG INDS INC COM 693506107   297,000 2,003 SH   DFND 33 2,003 0 0
PPG INDS INC COM 693506107   218,000 1,472 SH   DFND 34 1,472 0 0
PPG INDS INC COM 693506107   13,685,000 92,281 SH   SOLE   92,281 0 0
PVH CORPORATION COM 693656100   5,285,000 62,200 SH   DFND 1 62,200 0 0
PVH CORPORATION COM 693656100   125,000 1,466 SH   DFND 2 1,466 0 0
PVH CORPORATION COM 693656100   3,327,000 39,154 SH   DFND 3 38,772 0 382
PVH CORPORATION COM 693656100   1,054,000 12,410 SH   DFND 5 12,410 0 0
PVH CORPORATION COM 693656100   1,000 7 SH   DFND 15 7 0 0
PVH CORPORATION COM 693656100   28,000 325 SH   DFND 21 325 0 0
PVH CORPORATION COM 693656100   0 2 SH   SOLE   2 0 0
PACCAR INC COM 693718108   91,015,000 1,088,044 SH   DFND 1 1,088,044 0 0
PACCAR INC COM 693718108   217,000 2,600 SH   DFND 2 2,600 0 0
PACCAR INC COM 693718108   43,663,000 521,972 SH   DFND 3 487,265 0 34,707
PACCAR INC COM 693718108   43,549,000 520,615 SH   DFND 5 63,152 457,463 0
PACCAR INC COM 693718108   335,000 4,000 SH   DFND 8 4,000 0 0
PACCAR INC COM 693718108   233,000 2,789 SH   DFND 15 2,789 0 0
PACCAR INC COM 693718108   31,000 367 SH   DFND 19 367 0 0
PACCAR INC COM 693718108   517,000 6,184 SH   DFND 21 6,157 0 27
PACCAR INC COM 693718108   18,180,000 217,331 SH   SOLE   217,331 0 0
PACIRA BIOSCIENCES INC COM 695127100   411,000 10,262 SH   DFND 3 10,237 0 25
PACIRA BIOSCIENCES INC COM 695127100   303,000 7,568 SH   DFND 5 7,568 0 0
PACIRA BIOSCIENCES INC COM 695127100   259,000 6,460 SH   DFND 8 6,460 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,000 120 SH   DFND 15 120 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,000 27 SH   DFND 19 27 0 0
PACIRA BIOSCIENCES INC COM 695127100   11,000 273 SH   OTR 19 0 0 273
PACIRA BIOSCIENCES INC COM 695127100   113,000 2,826 SH   SOLE   2,826 0 0
PACKAGING CORP AMER COM 695156109   264,000 2,000 SH   DFND 1 2,000 0 0
PACKAGING CORP AMER COM 695156109   17,226,000 130,339 SH   DFND 3 129,725 0 614
PACKAGING CORP AMER COM 695156109   113,000 852 SH   DFND 5 852 0 0
PACKAGING CORP AMER COM 695156109   229,000 1,731 SH   DFND 15 1,731 0 0
PACKAGING CORP AMER COM 695156109   1,000 7 SH   DFND 19 7 0 0
PACKAGING CORP AMER COM 695156109   127,000 964 SH   DFND 21 964 0 0
PACKAGING CORP AMER COM 695156109   6,508,000 49,247 SH   SOLE   49,247 0 0
PACWEST BANCORP DEL COM 695263103   57,000 6,994 SH   DFND 2 6,994 0 0
PACWEST BANCORP DEL COM 695263103   260,000 31,891 SH   DFND 3 31,175 0 716
PACWEST BANCORP DEL COM 695263103   2,000 188 SH   DFND 5 185 3 0
PACWEST BANCORP DEL COM 695263103   5,000 602 SH   DFND 8 602 0 0
PACWEST BANCORP DEL COM 695263103   0 54 SH   DFND 15 54 0 0
PACWEST BANCORP DEL COM 695263103   9,000 1,115 SH   DFND 19 1,115 0 0
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PEARSON PLC SPONSORED ADR 705015105   3,000 275 SH   DFND 15 275 0 0
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PDD HOLDINGS INC SPONSORED ADS 722304102   74,000 1,071 SH   DFND 5 966 105 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,000 16 SH   DFND 8 16 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   24,773,000 358,295 SH   DFND 11 358,295 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,000 26 SH   DFND 15 26 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,000 26 SH   DFND 21 26 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,000 98 SH   DFND 33 98 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,186,000 75,000 SH Call SOLE   75,000 0 0
PINNACLE WEST CAP CORP COM 723484101   9,071,000 111,352 SH   DFND 3 103,417 0 7,935
PINNACLE WEST CAP CORP COM 723484101   268,000 3,287 SH   DFND 5 0 3,287 0
PINNACLE WEST CAP CORP COM 723484101   39,000 481 SH   DFND 15 481 0 0
PINNACLE WEST CAP CORP COM 723484101   7,000 82 SH   DFND 19 82 0 0
PINNACLE WEST CAP CORP COM 723484101   120,000 1,472 SH   DFND 21 1,182 0 290
PINNACLE WEST CAP CORP COM 723484101   3,551,000 43,596 SH   SOLE   43,596 0 0
PIONEER BANCORP INC MD COM 723561106   27,000 3,000 SH   DFND 3 3,000 0 0
PIONEER BANCORP INC MD COM 723561106   134,000 15,000 SH   DFND 21 15,000 0 0
PIONEER BANCORP INC MD COM 723561106   11,000 1,218 SH   SOLE   1,218 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   113,000 11,148 SH   DFND 3 11,147 0 1
PIONEER MUNICIPAL HIGH INCOM COM 723762100   345,000 43,658 SH   DFND 3 43,658 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   206,000 24,160 SH   DFND 3 24,160 0 0
PIONEER NAT RES CO COM 723787107   62,088,000 299,682 SH   DFND 1 299,682 0 0
PIONEER NAT RES CO COM 723787107   35,035,000 169,105 SH   DFND 3 164,863 0 4,242
PIONEER NAT RES CO COM 723787107   7,742,000 37,370 SH   DFND 5 35,060 2,310 0
PIONEER NAT RES CO COM 723787107   832,000 4,017 SH   DFND 8 4,017 0 0
PIONEER NAT RES CO COM 723787107   38,000 185 SH   DFND 9 185 0 0
PIONEER NAT RES CO COM 723787107   567,000 2,738 SH   DFND 15 2,738 0 0
PIONEER NAT RES CO COM 723787107   13,297,000 64,179 SH   DFND 19 64,164 0 15
PIONEER NAT RES CO COM 723787107   103,000 498 SH   OTR 19 473 0 25
PIONEER NAT RES CO COM 723787107   36,052,000 174,011 SH   DFND 21 172,096 0 1,915
PIONEER NAT RES CO COM 723787107   81,000 392 SH   DFND 33 392 0 0
PIONEER NAT RES CO COM 723787107   21,799,000 105,218 SH   SOLE   105,218 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   1,000 150 SH   DFND 2 150 0 0
PIPER SANDLER COMPANIES COM 724078100   1,457,000 11,268 SH   DFND 3 11,153 0 115
PIPER SANDLER COMPANIES COM 724078100   69,000 530 SH   DFND 4 0 530 0
PIPER SANDLER COMPANIES COM 724078100   1,611,000 12,462 SH   DFND 5 287 12,175 0
PIPER SANDLER COMPANIES COM 724078100   1,000 10 SH   DFND 15 10 0 0
PIPER SANDLER COMPANIES COM 724078100   4,000 32 SH   DFND 21 32 0 0
PIPER SANDLER COMPANIES COM 724078100   156,000 1,206 SH   SOLE   1,206 0 0
PITNEY BOWES INC COM 724479100   52,000 14,584 SH   DFND 2 14,584 0 0
PITNEY BOWES INC COM 724479100   0 25 SH   DFND 5 0 25 0
PITNEY BOWES INC COM 724479100   6,000 1,600 SH   DFND 34 1,600 0 0
PITNEY BOWES INC COM 724479100   39,000 10,891 SH   SOLE   10,891 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,311,000 376,689 SH   DFND 3 372,038 0 4,651
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   13,000 921 SH   DFND 5 521 400 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   85,000 6,000 SH   DFND 15 6,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   45,000 3,170 SH   DFND 19 3,170 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   39,000 2,780 SH   DFND 21 2,780 0 0
PLEXUS CORP COM 729132100   296,000 3,017 SH   DFND 3 3,017 0 0
PLEXUS CORP COM 729132100   29,355,000 298,804 SH   DFND 4 0 32,410 266,394
PLEXUS CORP COM 729132100   8,000 77 SH   DFND 15 77 0 0
PLEXUS CORP COM 729132100   3,343,000 34,030 SH   DFND 32,4 0 34,030 0
PLEXUS CORP COM 729132100   181,000 1,839 SH   SOLE   1,839 0 0
PLIANT THERAPEUTICS INC COM 729139105   637,000 35,176 SH   DFND 3 31,376 0 3,800
PLIANT THERAPEUTICS INC COM 729139105   2,000 137 SH   DFND 5 137 0 0
PLIANT THERAPEUTICS INC COM 729139105   9,000 476 SH   DFND 15 476 0 0
PLIANT THERAPEUTICS INC COM 729139105   64,000 3,507 SH   SOLE   3,507 0 0
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PLUMAS BANCORP COM 729273102   14,000 400 SH   DFND 3 400 0 0
PLUMAS BANCORP COM 729273102   19,000 540 SH   SOLE   540 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,644,000 114,864 SH   DFND 3 114,532 0 332
PLYMOUTH INDL REIT INC COM 729640102   7,000 318 SH   DFND 15 318 0 0
PLYMOUTH INDL REIT INC COM 729640102   109,000 4,749 SH   SOLE   4,749 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   64,000 7,018 SH   DFND 5 7,018 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   86,000 9,440 SH   SOLE   9,440 0 0
POLARIS INC COM 731068102   31,000 257 SH   DFND 2 257 0 0
POLARIS INC COM 731068102   6,019,000 49,770 SH   DFND 3 49,406 0 364
POLARIS INC COM 731068102   5,355,000 44,285 SH   DFND 5 6,248 38,037 0
POLARIS INC COM 731068102   16,000 131 SH   DFND 15 131 0 0
POLARIS INC COM 731068102   101,000 832 SH   DFND 19 832 0 0
POLARIS INC COM 731068102   18,000 151 SH   DFND 21 151 0 0
POLARIS INC COM 731068102   57,000 475 SH   DFND 33 475 0 0
POLARIS INC COM 731068102   70,000 579 SH   SOLE   579 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   11,000 2,781 SH   DFND 2 2,781 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   192,000 50,170 SH   DFND 5 50,170 0 0
POLYMET MNG CORP COM NEW 731916409   0 51 SH   DFND 5 51 0 0
POLYMET MNG CORP COM NEW 731916409   11,000 13,374 SH   DFND 34 13,374 0 0
POLYMET MNG CORP COM NEW 731916409   3,000 3,564 SH   SOLE   3,564 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   10,000 1,120 SH   DFND 2 1,120 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   19,000 2,134 SH   SOLE   2,134 0 0
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POPULAR INC COM NEW 733174700   151,000 2,494 SH   DFND 2 2,494 0 0
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POPULAR INC COM NEW 733174700   64,000 1,058 SH   DFND 5 28 1,030 0
POPULAR INC COM NEW 733174700   5,000 83 SH   DFND 21 83 0 0
POPULAR INC COM NEW 733174700   99,000 1,639 SH   SOLE   1,639 0 0
PORCH GROUP INC COM 733245104   1,000 661 SH   DFND 2 661 0 0
PORCH GROUP INC COM 733245104   127,000 91,800 SH Call SOLE   91,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   58,000 1,245 SH   DFND 2 1,245 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,046,000 150,452 SH   DFND 3 148,987 0 1,465
PORTLAND GEN ELEC CO COM NEW 736508847   1,153,000 24,616 SH   DFND 5 88 24,528 0
PORTLAND GEN ELEC CO COM NEW 736508847   25,000 536 SH   DFND 15 536 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   21,000 439 SH   DFND 21 439 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   103,000 2,208 SH   SOLE   2,208 0 0
POST HLDGS INC COM 737446104   75,000 862 SH   DFND 2 862 0 0
POST HLDGS INC COM 737446104   72,000 827 SH   DFND 3 827 0 0
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POST HLDGS INC COM 737446104   5,000 62 SH   DFND 19 62 0 0
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POTLATCHDELTIC CORPORATION COM 737630103   63,000 1,189 SH   DFND 2 1,189 0 0
POTLATCHDELTIC CORPORATION COM 737630103   11,343,000 214,625 SH   DFND 3 206,655 0 7,970
POTLATCHDELTIC CORPORATION COM 737630103   88,000 1,673 SH   DFND 5 1,673 0 0
POTLATCHDELTIC CORPORATION COM 737630103   31,000 589 SH   DFND 15 589 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,000 96 SH   DFND 21 96 0 0
POTLATCHDELTIC CORPORATION COM 737630103   132,000 2,491 SH   SOLE   2,491 0 0
POWELL INDS INC COM 739128106   311,000 5,138 SH   DFND 3 142 0 4,996
POWELL INDS INC COM 739128106   594,000 9,800 SH   DFND 4 0 9,800 0
POWELL INDS INC COM 739128106   58,000 957 SH   SOLE   957 0 0
POWER INTEGRATIONS INC COM 739276103   225,000 2,381 SH   DFND 2 2,381 0 0
POWER INTEGRATIONS INC COM 739276103   4,186,000 44,220 SH   DFND 3 43,887 0 333
POWER INTEGRATIONS INC COM 739276103   25,000 269 SH   DFND 5 200 69 0
POWER INTEGRATIONS INC COM 739276103   62,000 654 SH   DFND 15 654 0 0
POWER INTEGRATIONS INC COM 739276103   15,000 160 SH   DFND 19 160 0 0
POWER INTEGRATIONS INC COM 739276103   22,000 230 SH   OTR 19 0 0 230
POWER INTEGRATIONS INC COM 739276103   36,000 379 SH   DFND 21 379 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   69,000 1,250 SH   DFND 2 1,250 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   284,000 5,158 SH   DFND 3 4,770 0 388
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,937,000 53,401 SH   DFND 4 0 21,922 31,479
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,000 24 SH   DFND 5 24 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,000 150 SH   DFND 19 150 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   77,000 1,398 SH   SOLE   1,398 0 0
PREFORMED LINE PRODS CO COM 740444104   506,000 3,240 SH   DFND 4 0 3,240 0
PREFORMED LINE PRODS CO COM 740444104   33,000 212 SH   SOLE   212 0 0
PRICESMART INC COM 741511109   11,000 153 SH   DFND 3 153 0 0
PRICESMART INC COM 741511109   11,467,000 154,833 SH   DFND 4 0 7,750 147,083
PRICESMART INC COM 741511109   9,000 118 SH   DFND 15 118 0 0
PRICESMART INC COM 741511109   1,352,000 18,260 SH   DFND 32,4 0 18,260 0
PRICESMART INC COM 741511109   143,000 1,930 SH   SOLE   1,930 0 0
PROCTER AND GAMBLE CO COM 742718109   292,802,000 1,929,627 SH   DFND 1 1,929,627 0 0
PROCTER AND GAMBLE CO COM 742718109   706,422,000 4,655,479 SH   DFND 3 4,448,574 0 206,905
PROCTER AND GAMBLE CO COM 742718109   194,885,000 1,284,334 SH   DFND 5 1,084,122 200,212 0
PROCTER AND GAMBLE CO COM 742718109   6,936,000 45,713 SH   DFND 7 0 45,713 0
PROCTER AND GAMBLE CO COM 742718109   11,211,000 73,880 SH   DFND 8 69,770 4,110 0
PROCTER AND GAMBLE CO COM 742718109   79,000 523 SH   DFND 9 523 0 0
PROCTER AND GAMBLE CO COM 742718109   147,000 971 SH   DFND 11 971 0 0
PROCTER AND GAMBLE CO COM 742718109   11,754,000 77,463 SH   DFND 15 77,463 0 0
PROCTER AND GAMBLE CO COM 742718109   37,325,000 245,981 SH   DFND 19 245,951 0 30
PROCTER AND GAMBLE CO COM 742718109   297,000 1,956 SH   OTR 19 1,556 0 400
PROCTER AND GAMBLE CO COM 742718109   182,469,000 1,202,508 SH   DFND 21 1,181,564 0 20,944
PROCTER AND GAMBLE CO COM 742718109   731,000 4,819 SH   DFND 25 4,819 0 0
PROCTER AND GAMBLE CO COM 742718109   353,000 2,328 SH   DFND 29 2,328 0 0
PROCTER AND GAMBLE CO COM 742718109   13,414,000 88,402 SH   DFND 33 88,402 0 0
PROCTER AND GAMBLE CO COM 742718109   4,293,000 28,295 SH   DFND 34 28,295 0 0
PROCTER AND GAMBLE CO COM 742718109   939,000 6,186 SH   DFND   2,586 3,600 0
PROCTER AND GAMBLE CO COM 742718109   178,282,000 1,174,915 SH   SOLE   1,174,915 0 0
PROGRESS SOFTWARE CORP COM 743312100   768,000 13,210 SH   DFND 3 13,073 0 137
PROGRESS SOFTWARE CORP COM 743312100   1,976,000 34,005 SH   DFND 5 34,005 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,000 89 SH   DFND 8 89 0 0
PROGRESS SOFTWARE CORP COM 743312100   71,000 1,224 SH   DFND 15 1,224 0 0
PROGRESS SOFTWARE CORP COM 743312100   26,000 442 SH   OTR 19 0 0 442
PROGRESS SOFTWARE CORP COM 743312100   157,000 2,701 SH   SOLE   2,701 0 0
PROGRESSIVE CORP COM 743315103   21,306,000 160,959 SH   DFND 1 160,959 0 0
PROGRESSIVE CORP COM 743315103   87,667,000 662,284 SH   DFND 3 633,011 0 29,273
PROGRESSIVE CORP COM 743315103   46,389,000 350,450 SH   DFND 5 48,112 302,338 0
PROGRESSIVE CORP COM 743315103   4,728,000 35,716 SH   DFND 7 0 35,716 0
PROGRESSIVE CORP COM 743315103   196,000 1,484 SH   DFND 8 1,095 389 0
PROGRESSIVE CORP COM 743315103   7,000 50 SH   DFND 9 50 0 0
PROGRESSIVE CORP COM 743315103   2,513,000 18,981 SH   DFND 15 18,981 0 0
PROGRESSIVE CORP COM 743315103   611,000 4,619 SH   DFND 19 4,619 0 0
PROGRESSIVE CORP COM 743315103   232,000 1,750 SH   DFND 21 1,571 0 179
PROGRESSIVE CORP COM 743315103   32,221,000 243,419 SH   SOLE   243,419 0 0
PROSPERITY BANCSHARES INC COM 743606105   222,000 3,928 SH   DFND 2 3,928 0 0
PROSPERITY BANCSHARES INC COM 743606105   399,000 7,068 SH   DFND 3 6,049 0 1,019
PROSPERITY BANCSHARES INC COM 743606105   4,000 67 SH   DFND 15 67 0 0
PROSPERITY BANCSHARES INC COM 743606105   226,000 3,995 SH   DFND 21 3,995 0 0
PROTO LABS INC COM 743713109   28,000 795 SH   DFND 3 768 0 27
PROTO LABS INC COM 743713109   1,000 27 SH   DFND 15 27 0 0
PROTO LABS INC COM 743713109   96,000 2,753 SH   SOLE   2,753 0 0
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PROVIDENT FINL HLDGS INC COM 743868101   198,000 15,500 SH   DFND 4 0 15,500 0
PRUDENTIAL FINL INC COM 744320102   52,978,000 600,517 SH   DFND 3 537,314 0 63,203
PRUDENTIAL FINL INC COM 744320102   7,856,000 89,045 SH   DFND 5 55,378 33,667 0
PRUDENTIAL FINL INC COM 744320102   117,000 1,328 SH   DFND 8 1,328 0 0
PRUDENTIAL FINL INC COM 744320102   1,084,000 12,290 SH   DFND 15 12,290 0 0
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PRUDENTIAL FINL INC COM 744320102   2,516,000 28,522 SH   DFND 21 19,778 0 8,744
PRUDENTIAL FINL INC COM 744320102   17,000 189 SH   DFND 29 189 0 0
PRUDENTIAL FINL INC COM 744320102   82,000 925 SH   DFND 33 925 0 0
PRUDENTIAL FINL INC COM 744320102   14,322,000 162,341 SH   SOLE   162,341 0 0
PSYCHEMEDICS CORP COM NEW 744375205   1,000 145 SH   DFND 2 145 0 0
PSYCHEMEDICS CORP COM NEW 744375205   9,000 2,000 SH   DFND 3 2,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   2,000 729 SH   DFND 2 729 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   7,000 2,474 SH   SOLE   2,474 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,437,000 86,837 SH   DFND 1 86,837 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,132,000 305,570 SH   DFND 3 300,605 0 4,965
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,020,000 48,241 SH   DFND 5 3,038 45,203 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   385,000 6,153 SH   DFND 15 6,153 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,615,000 25,793 SH   DFND 21 25,693 0 100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,356,000 85,544 SH   SOLE   85,544 0 0
PULMONX CORP COM 745848101   11,000 815 SH   DFND 2 815 0 0
PULMONX CORP COM 745848101   30,000 2,277 SH   SOLE   2,277 0 0
PULTE GROUP INC COM 745867101   26,621,000 342,700 SH   DFND 1 342,700 0 0
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PULTE GROUP INC COM 745867101   948,000 12,200 SH   DFND 33 12,200 0 0
PULTE GROUP INC COM 745867101   8,193,000 105,468 SH   SOLE   105,468 0 0
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PURE CYCLE CORP COM NEW 746228303   124,000 11,300 SH   DFND 4 0 11,300 0
PURE CYCLE CORP COM NEW 746228303   93,000 8,496 SH   DFND 19 8,496 0 0
PURE CYCLE CORP COM NEW 746228303   13,000 1,214 SH   SOLE   1,214 0 0
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PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   345,000 17,731 SH   DFND 3 17,731 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   558,000 19,001 SH   DFND 3 19,001 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   199,000 7,180 SH   DFND 3 7,180 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   333,000 6,641 SH   DFND 3 6,641 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   287,000 47,184 SH   DFND 3 47,184 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   33,000 5,350 SH   DFND 21 5,350 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   516,000 146,701 SH   DFND 3 146,701 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,000 500 SH   DFND 19 500 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   7,000 2,165 SH   DFND 3 2,165 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   304,000 29,736 SH   DFND 3 29,736 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   17,000 1,673 SH   DFND 21 1,673 0 0
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QUAD / GRAPHICS INC COM CL A 747301109   48,000 12,800 SH   DFND 4 0 12,800 0
QUAD / GRAPHICS INC COM CL A 747301109   12,000 3,244 SH   SOLE   3,244 0 0
QUAKER HOUGHTON COM 747316107   12,000 60 SH   DFND 2 60 0 0
QUAKER HOUGHTON COM 747316107   1,214,000 6,230 SH   DFND 3 6,128 0 102
QUAKER HOUGHTON COM 747316107   1,440,000 7,387 SH   DFND 5 26 7,361 0
QUAKER HOUGHTON COM 747316107   6,000 31 SH   DFND 15 31 0 0
QUAKER HOUGHTON COM 747316107   4,000 22 SH   DFND 21 22 0 0
QUAKER HOUGHTON COM 747316107   168,000 863 SH   SOLE   863 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2,000 960 SH   DFND 2 960 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   94,000 36,715 SH   DFND 3 36,715 0 0
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QUALCOMM INC COM 747525103   229,864,000 1,930,984 SH   DFND 3 1,849,708 0 81,276
QUALCOMM INC COM 747525103   90,353,000 759,017 SH   DFND 5 573,375 185,642 0
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QUALCOMM INC COM 747525103   2,020,000 16,968 SH   DFND 8 16,968 0 0
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QUALCOMM INC COM 747525103   132,134,000 1,110,000 SH   DFND 14 1,110,000 0 0
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QUALCOMM INC COM 747525103   36,000 300 SH   OTR 19 300 0 0
QUALCOMM INC COM 747525103   15,242,000 128,040 SH   DFND 21 116,163 0 11,877
QUALCOMM INC COM 747525103   502,000 4,213 SH   DFND 33 4,213 0 0
QUALCOMM INC COM 747525103   1,623,000 13,630 SH   DFND 34 13,630 0 0
QUALCOMM INC COM 747525103   39,283,000 330,000 SH Put SOLE   330,000 0 0
QUALCOMM INC COM 747525103   90,748,000 762,331 SH   SOLE   762,331 0 0
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QUANEX BLDG PRODS CORP COM 747619104   389,000 14,500 SH   DFND 4 0 14,500 0
QUANEX BLDG PRODS CORP COM 747619104   93,000 3,446 SH   SOLE   3,446 0 0
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QUANTUM CORP COM NEW 747906501   0 223 SH   DFND 21 223 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   81,000 21,010 SH   DFND 2 21,010 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   36,000 9,439 SH   SOLE   9,439 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   52,000 2,800 SH   DFND 4 0 2,800 0
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REV GROUP INC COM 749527107   44,000 3,304 SH   SOLE   3,304 0 0
RF INDS LTD COM PAR $0.01 749552105   0 4 SH   DFND 2 4 0 0
RLI CORP COM 749607107   10,000 70 SH   DFND 2 70 0 0
RLI CORP COM 749607107   2,391,000 17,519 SH   DFND 3 17,453 0 66
RLI CORP COM 749607107   756,000 5,539 SH   DFND 5 0 5,539 0
RLI CORP COM 749607107   83,000 607 SH   DFND 15 607 0 0
RLI CORP COM 749607107   8,000 58 SH   DFND 19 58 0 0
RPC INC COM 749660106   74,000 10,310 SH   DFND 3 8,310 0 2,000
RPC INC COM 749660106   0 52 SH   DFND 21 52 0 0
RPC INC COM 749660106   63,000 8,878 SH   SOLE   8,878 0 0
RPM INTL INC COM 749685103   383,000 4,268 SH   DFND 2 4,268 0 0
RPM INTL INC COM 749685103   28,093,000 313,088 SH   DFND 3 305,055 0 8,033
RPM INTL INC COM 749685103   13,503,000 150,480 SH   DFND 5 1,305 149,175 0
RPM INTL INC COM 749685103   43,000 480 SH   DFND 8 480 0 0
RPM INTL INC COM 749685103   763,000 8,500 SH   DFND 15 8,500 0 0
RPM INTL INC COM 749685103   158,000 1,756 SH   DFND 19 1,756 0 0
RPM INTL INC COM 749685103   535,000 5,957 SH   DFND 21 5,941 0 16
RPM INTL INC COM 749685103   62,000 694 SH   SOLE   694 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   457,000 167,835 SH   DFND 3 162,977 0 4,858
RACKSPACE TECHNOLOGY INC COM 750102105   23,000 8,285 SH   DFND 5 8,285 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   0 100 SH   DFND 21 100 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   22,000 8,223 SH   SOLE   8,223 0 0
RADIAN GROUP INC COM 750236101   2,000 95 SH   DFND 2 95 0 0
RADIAN GROUP INC COM 750236101   16,670,000 659,414 SH   DFND 3 656,987 0 2,427
RADIAN GROUP INC COM 750236101   156,000 6,160 SH   DFND 15 6,160 0 0
RADIAN GROUP INC COM 750236101   11,000 443 SH   DFND 21 443 0 0
RADIAN GROUP INC COM 750236101   416,000 16,436 SH   SOLE   16,436 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   181,000 12,124 SH   DFND 3 12,056 0 68
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,000 65 SH   DFND 19 65 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   132,000 8,858 SH   SOLE   8,858 0 0
RADNET INC COM 750491102   69,000 2,100 SH   DFND 3 2,100 0 0
RADNET INC COM 750491102   9,000 291 SH   DFND 5 0 291 0
RADNET INC COM 750491102   16,000 495 SH   DFND 19 495 0 0
RADNET INC COM 750491102   25,000 762 SH   DFND 21 762 0 0
RADNET INC COM 750491102   285,000 8,736 SH   SOLE   8,736 0 0
RAMBUS INC DEL COM 750917106   1,441,000 22,456 SH   DFND 3 22,159 0 297
RAMBUS INC DEL COM 750917106   27,000 428 SH   DFND 5 270 158 0
RAMBUS INC DEL COM 750917106   92,000 1,431 SH   DFND 15 1,431 0 0
RAMBUS INC DEL COM 750917106   26,000 403 SH   OTR 19 0 0 403
RAMBUS INC DEL COM 750917106   20,000 309 SH   DFND 21 309 0 0
RAMBUS INC DEL COM 750917106   436,000 6,798 SH   SOLE   6,798 0 0
RALPH LAUREN CORP CL A 751212101   346,000 2,806 SH   DFND 1 2,806 0 0
RALPH LAUREN CORP CL A 751212101   3,147,000 25,527 SH   DFND 3 25,301 0 226
RALPH LAUREN CORP CL A 751212101   49,000 398 SH   DFND 5 398 0 0
RALPH LAUREN CORP CL A 751212101   23,000 190 SH   DFND 15 190 0 0
RALPH LAUREN CORP CL A 751212101   8,000 66 SH   DFND 21 66 0 0
RALPH LAUREN CORP CL A 751212101   1,782,000 14,454 SH   SOLE   14,454 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   0 87 SH   DFND 2 87 0 0
RAPID7 INC COM 753422104   2,099,000 46,352 SH   DFND 3 39,048 0 7,304
RAPID7 INC COM 753422104   996,000 21,998 SH   DFND 5 2,768 19,230 0
RAPID7 INC COM 753422104   158,000 3,490 SH   DFND 8 3,490 0 0
RAPID7 INC COM 753422104   82,000 1,818 SH   DFND 15 1,818 0 0
RAPID7 INC COM 753422104   2,000 36 SH   DFND 21 36 0 0
RAPID7 INC COM 753422104   3,000 60 SH   DFND 33 60 0 0
RAPID7 INC COM 753422104   906,000 20,000 SH Call SOLE   20,000 0 0
RAPID7 INC COM 753422104   3,613,000 79,800 SH Put SOLE   79,800 0 0
RAPID7 INC COM 753422104   25,133,000 555,054 SH   SOLE   555,054 0 0
RAVE RESTAURANT GROUP INC COM 754198109   0 1 SH   DFND 2 1 0 0
RAYMOND JAMES FINL INC COM 754730109   19,173,000 184,769 SH   DFND 1 184,769 0 0
RAYMOND JAMES FINL INC COM 754730109   6,710,000 64,666 SH   DFND 3 64,210 0 456
RAYMOND JAMES FINL INC COM 754730109   5,807,000 55,958 SH   DFND 5 44,893 11,065 0
RAYMOND JAMES FINL INC COM 754730109   58,000 562 SH   DFND 8 562 0 0
RAYMOND JAMES FINL INC COM 754730109   80,000 768 SH   DFND 15 768 0 0
RAYMOND JAMES FINL INC COM 754730109   2,000 22 SH   DFND 19 22 0 0
RAYMOND JAMES FINL INC COM 754730109   652,000 6,281 SH   DFND 21 6,056 0 225
RAYMOND JAMES FINL INC COM 754730109   4,502,000 43,389 SH   SOLE   43,389 0 0
RAYONIER INC COM 754907103   93,000 2,953 SH   DFND 2 2,953 0 0
RAYONIER INC COM 754907103   6,057,000 192,912 SH   DFND 3 188,258 0 4,654
RAYONIER INC COM 754907103   3,000 99 SH   DFND 15 99 0 0
RAYONIER INC COM 754907103   23,000 721 SH   DFND 21 721 0 0
RAYONIER INC COM 754907103   1,235,000 39,343 SH   SOLE   39,343 0 0
READING INTL INC CL A 755408101   0 129 SH   DFND 2 129 0 0
REALTY INCOME CORP COM 756109104   8,986,000 150,300 SH   DFND 1 150,300 0 0
REALTY INCOME CORP COM 756109104   57,620,000 963,700 SH   DFND 3 940,000 0 23,700
REALTY INCOME CORP COM 756109104   9,362,000 156,589 SH   DFND 5 8,898 147,691 0
REALTY INCOME CORP COM 756109104   84,000 1,409 SH   DFND 14 1,409 0 0
REALTY INCOME CORP COM 756109104   638,000 10,674 SH   DFND 15 10,674 0 0
REALTY INCOME CORP COM 756109104   31,000 514 SH   DFND 19 514 0 0
REALTY INCOME CORP COM 756109104   2,319,000 38,782 SH   DFND 21 36,982 0 1,800
REALTY INCOME CORP COM 756109104   12,000 203 SH   DFND 33 203 0 0
REALTY INCOME CORP COM 756109104   16,308,000 272,763 SH   SOLE   272,763 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,616,000 277,764 SH   DFND 3 239,641 0 38,123
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,098,000 40,044 SH   DFND 5 40,044 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   17,000 605 SH   DFND 8 605 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   123,000 4,500 SH   DFND 15 4,500 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   12,000 420 SH   DFND 33 420 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   0 117 SH   DFND 5 117 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   0 25 SH   DFND 21 25 0 0
REDWOOD TRUST INC COM 758075402   976,000 153,225 SH   DFND 3 151,550 0 1,675
REDWOOD TRUST INC COM 758075402   17,000 2,645 SH   DFND 5 2,645 0 0
REDWOOD TRUST INC COM 758075402   76,000 11,886 SH   SOLE   11,886 0 0
REGAL REXNORD CORPORATION COM 758750103   3,355,000 21,800 SH   DFND 1 21,800 0 0
REGAL REXNORD CORPORATION COM 758750103   341,000 2,213 SH   DFND 2 2,213 0 0
REGAL REXNORD CORPORATION COM 758750103   3,200,000 20,792 SH   DFND 3 20,632 0 160
REGAL REXNORD CORPORATION COM 758750103   2,796,000 18,166 SH   DFND 5 18,166 0 0
REGAL REXNORD CORPORATION COM 758750103   101,000 655 SH   DFND 8 655 0 0
REGAL REXNORD CORPORATION COM 758750103   49,000 321 SH   DFND 15 321 0 0
REGAL REXNORD CORPORATION COM 758750103   35,000 227 SH   DFND 21 227 0 0
REGENCY CTRS CORP COM 758849103   14,714,000 238,202 SH   DFND 1 238,202 0 0
REGENCY CTRS CORP COM 758849103   249,000 4,032 SH   DFND 3 3,932 0 100
REGENCY CTRS CORP COM 758849103   0 6 SH   DFND 5 6 0 0
REGENCY CTRS CORP COM 758849103   7,000 116 SH   DFND 15 116 0 0
REGENCY CTRS CORP COM 758849103   3,818,000 61,810 SH   SOLE   61,810 0 0
REGIS CORP MINN COM 758932107   0 423 SH   DFND 2 423 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,364,000 38,674 SH   DFND 1 38,674 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   327,000 2,355 SH   DFND 2 2,355 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,972,000 35,847 SH   DFND 3 35,675 0 172
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,488,000 10,730 SH   DFND 4 0 4,750 5,980
REINSURANCE GRP OF AMERICA I COM NEW 759351604   99,000 712 SH   DFND 5 0 712 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   262,000 1,887 SH   DFND 15 1,887 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   23,000 168 SH   DFND 21 168 0 0
REKOR SYSTEMS INC COM 759419104   2,000 1,138 SH   DFND 2 1,138 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   240,000 883 SH   DFND 2 883 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,773,000 10,212 SH   DFND 3 10,134 0 78
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,471,000 12,782 SH   DFND 4 0 9,092 3,690
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,275,000 12,057 SH   DFND 5 12,057 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   132,000 486 SH   DFND 8 486 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   21,000 78 SH   DFND 15 78 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   145,000 535 SH   DFND 19 535 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   54,000 199 SH   DFND 21 199 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   184,000 679 SH   SOLE   679 0 0
RELX PLC SPONSORED ADR 759530108   25,119,000 751,404 SH   DFND 3 735,187 0 16,217
RELX PLC SPONSORED ADR 759530108   24,312,000 727,237 SH   DFND 5 322,302 404,935 0
RELX PLC SPONSORED ADR 759530108   747,000 22,335 SH   DFND 7 0 22,335 0
RELX PLC SPONSORED ADR 759530108   358,000 10,715 SH   DFND 8 3,874 6,841 0
RELX PLC SPONSORED ADR 759530108   10,000 290 SH   DFND 9 290 0 0
RELX PLC SPONSORED ADR 759530108   314,000 9,392 SH   DFND 15 9,392 0 0
RELX PLC SPONSORED ADR 759530108   325,000 9,735 SH   DFND 21 9,735 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   48,000 13,881 SH   DFND 2 13,881 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   0 1 SH   DFND 3 1 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,000 560 SH   DFND 15 560 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   7,000 2,169 SH   SOLE   2,169 0 0
REPLIGEN CORP COM 759916109   231,000 1,636 SH   DFND 2 1,636 0 0
REPLIGEN CORP COM 759916109   13,341,000 94,308 SH   DFND 3 91,982 0 2,326
REPLIGEN CORP COM 759916109   1,375,000 9,720 SH   DFND 4 0 9,720 0
REPLIGEN CORP COM 759916109   21,000 150 SH   DFND 5 150 0 0
REPLIGEN CORP COM 759916109   481,000 3,402 SH   DFND 15 3,402 0 0
REPLIGEN CORP COM 759916109   21,000 148 SH   DFND 21 82 0 66
REPLIGEN CORP COM 759916109   16,000 113 SH   DFND 34 113 0 0
REPLIGEN CORP COM 759916109   40,000 286 SH   SOLE   286 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   64,000 1,962 SH   DFND 3 1,022 0 940
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,894,000 48,544 SH   DFND 3 47,886 0 658
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   126,000 3,223 SH   DFND 5 1,362 1,861 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   66,000 1,682 SH   DFND 15 1,682 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,000 145 SH   DFND 21 145 0 0
REPARE THERAPEUTICS INC COM 760273102   15,000 1,457 SH   DFND 2 1,457 0 0
REPARE THERAPEUTICS INC COM 760273102   0 11 SH   DFND 3 11 0 0
REPARE THERAPEUTICS INC COM 760273102   7,000 625 SH   DFND 5 625 0 0
REPUBLIC BANCORP INC KY CL A 760281204   86,000 2,033 SH   DFND 3 2,033 0 0
REPUBLIC BANCORP INC KY CL A 760281204   22,000 510 SH   DFND 21 510 0 0
REPUBLIC BANCORP INC KY CL A 760281204   38,000 899 SH   SOLE   899 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   1,000 919 SH   DFND 2 919 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   5,000 5,000 SH   DFND 5 5,000 0 0
REPUBLIC SVCS INC COM 760759100   21,980,000 143,498 SH   DFND 1 143,498 0 0
REPUBLIC SVCS INC COM 760759100   17,051,000 111,319 SH   DFND 3 110,692 0 627
REPUBLIC SVCS INC COM 760759100   13,291,000 86,776 SH   DFND 5 47,619 39,157 0
REPUBLIC SVCS INC COM 760759100   30,000 194 SH   DFND 8 194 0 0
REPUBLIC SVCS INC COM 760759100   662,000 4,320 SH   DFND 15 4,320 0 0
REPUBLIC SVCS INC COM 760759100   1,086,000 7,089 SH   DFND 19 7,089 0 0
REPUBLIC SVCS INC COM 760759100   290,000 1,891 SH   DFND 21 1,891 0 0
REPUBLIC SVCS INC COM 760759100   46,000 300 SH   DFND 33 300 0 0
REPUBLIC SVCS INC COM 760759100   13,827,000 90,271 SH   SOLE   90,271 0 0
RESEARCH FRONTIERS INC COM 760911107   1,000 361 SH   DFND 2 361 0 0
RESEARCH SOLUTIONS INC COM 761025105   0 174 SH   DFND 2 174 0 0
RESEARCH SOLUTIONS INC COM 761025105   562,000 275,246 SH   DFND 5 0 275,246 0
RESMED INC COM 761152107   14,110,000 64,577 SH   DFND 1 64,577 0 0
RESMED INC COM 761152107   4,513,000 20,653 SH   DFND 3 20,249 0 404
RESMED INC COM 761152107   86,000 395 SH   DFND 5 395 0 0
RESMED INC COM 761152107   66,000 300 SH   DFND 15 300 0 0
RESMED INC COM 761152107   160,000 734 SH   DFND 19 734 0 0
RESMED INC COM 761152107   194,000 887 SH   DFND 21 887 0 0
RESMED INC COM 761152107   3,931,000 17,989 SH   DFND 34 17,989 0 0
RESMED INC COM 761152107   12,560,000 57,483 SH   SOLE   57,483 0 0
REVANCE THERAPEUTICS INC COM 761330109   598,000 23,617 SH   DFND 3 23,604 0 13
REVANCE THERAPEUTICS INC COM 761330109   352,000 13,890 SH   DFND 5 13,890 0 0
REVANCE THERAPEUTICS INC COM 761330109   0 5 SH   DFND 21 5 0 0
REVANCE THERAPEUTICS INC COM 761330109   132,000 5,198 SH   SOLE   5,198 0 0
REX AMERICAN RES CORP COM 761624105   495,000 14,230 SH   DFND 4 0 14,230 0
REX AMERICAN RES CORP COM 761624105   51,000 1,452 SH   SOLE   1,452 0 0
RHINEBECK BANCORP INC COM 762093102   1,000 98 SH   DFND 2 98 0 0
RIBBON COMMUNICATIONS INC COM 762544104   0 14 SH   DFND 3 14 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,000 464 SH   DFND 21 464 0 0
RIBBON COMMUNICATIONS INC COM 762544104   26,000 9,164 SH   SOLE   9,164 0 0
RICHARDSON ELECTRS LTD COM 763165107   6,000 357 SH   DFND 2 357 0 0
RICHARDSON ELECTRS LTD COM 763165107   241,000 14,600 SH   DFND 4 0 14,600 0
RICHARDSON ELECTRS LTD COM 763165107   7,000 400 SH   DFND 21 400 0 0
RICHARDSON ELECTRS LTD COM 763165107   21,000 1,248 SH   SOLE   1,248 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5,000 4,242 SH   DFND 5 4,000 242 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   15,000 11,937 SH   SOLE   11,937 0 0
RIO TINTO PLC SPONSORED ADR 767204100   11,934,000 186,931 SH   DFND 3 183,406 0 3,525
RIO TINTO PLC SPONSORED ADR 767204100   58,404,000 914,857 SH   DFND 5 766,664 148,193 0
RIO TINTO PLC SPONSORED ADR 767204100   1,990,000 31,166 SH   DFND 8 31,166 0 0
RIO TINTO PLC SPONSORED ADR 767204100   229,000 3,590 SH   DFND 15 3,590 0 0
RIO TINTO PLC SPONSORED ADR 767204100   78,000 1,223 SH   DFND 19 1,223 0 0
RIO TINTO PLC SPONSORED ADR 767204100   126,000 1,970 SH   DFND 21 1,970 0 0
RIO TINTO PLC SPONSORED ADR 767204100   27,017,000 423,200 SH Call SOLE   423,200 0 0
RIOT PLATFORMS INC COM 767292105   15,000 1,308 SH   DFND 2 1,308 0 0
RIOT PLATFORMS INC COM 767292105   256,000 21,683 SH   DFND 3 21,683 0 0
RIOT PLATFORMS INC COM 767292105   6,000 540 SH   DFND 5 465 75 0
RIOT PLATFORMS INC COM 767292105   24,000 2,000 SH   DFND 15 2,000 0 0
RIOT PLATFORMS INC COM 767292105   0 10 SH   DFND 19 10 0 0
RIOT PLATFORMS INC COM 767292105   143,000 12,113 SH   SOLE   12,113 0 0
RITE AID CORP COM 767754872   0 303 SH   DFND 2 303 0 0
RITE AID CORP COM 767754872   3,000 1,953 SH   DFND 5 1,953 0 0
RITE AID CORP COM 767754872   0 25 SH   DFND 21 25 0 0
RIVERVIEW BANCORP INC COM 769397100   7,000 1,392 SH   DFND 2 1,392 0 0
RIVERVIEW BANCORP INC COM 769397100   96,000 19,100 SH   DFND 4 0 19,100 0
ROBERT HALF INTL INC COM 770323103   11,393,000 151,458 SH   DFND 1 151,458 0 0
ROBERT HALF INTL INC COM 770323103   3,612,000 48,016 SH   DFND 3 47,416 0 600
ROBERT HALF INTL INC COM 770323103   3,000 39 SH   DFND 5 39 0 0
ROBERT HALF INTL INC COM 770323103   54,000 719 SH   DFND 15 719 0 0
ROBERT HALF INTL INC COM 770323103   126,000 1,670 SH   DFND 21 1,670 0 0
ROBERT HALF INTL INC COM 770323103   4,313,000 57,332 SH   SOLE   57,332 0 0
ROBINHOOD MKTS INC COM CL A 770700102   194,000 19,442 SH   DFND 3 19,017 0 425
ROBINHOOD MKTS INC COM CL A 770700102   21,000 2,100 SH   DFND 5 2,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   120,000 12,064 SH   DFND 8 12,064 0 0
ROBINHOOD MKTS INC COM CL A 770700102   0 25 SH   DFND 15 25 0 0
ROBINHOOD MKTS INC COM CL A 770700102   0 44 SH   DFND 21 44 0 0
ROBINHOOD MKTS INC COM CL A 770700102   974,000 97,600 SH Call SOLE   97,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102   102,000 10,248 SH   SOLE   10,248 0 0
ROBLOX CORP CL A 771049103   4,070,000 100,996 SH   DFND 1 100,996 0 0
ROBLOX CORP CL A 771049103   2,926,000 72,611 SH   DFND 3 71,330 0 1,281
ROBLOX CORP CL A 771049103   1,184,000 29,382 SH   DFND 5 25,614 3,768 0
ROBLOX CORP CL A 771049103   12,000 304 SH   DFND 7 0 304 0
ROBLOX CORP CL A 771049103   26,000 635 SH   DFND 8 635 0 0
ROBLOX CORP CL A 771049103   4,180,000 103,712 SH   DFND 11 103,712 0 0
ROBLOX CORP CL A 771049103   53,000 1,324 SH   DFND 15 1,324 0 0
ROBLOX CORP CL A 771049103   64,000 1,595 SH   DFND 19 1,595 0 0
ROBLOX CORP CL A 771049103   680,000 16,870 SH   DFND 21 16,870 0 0
ROBLOX CORP CL A 771049103   8,000 210 SH   DFND 33 210 0 0
ROBLOX CORP CL A 771049103   886,000 21,995 SH   SOLE   21,995 0 0
ROCKET LAB USA INC COM 773122106   29,000 4,776 SH   DFND 3 4,776 0 0
ROCKET LAB USA INC COM 773122106   39,000 6,565 SH   DFND 5 6,565 0 0
ROCKET LAB USA INC COM 773122106   10,000 1,600 SH   DFND 19 1,600 0 0
ROCKET LAB USA INC COM 773122106   104,000 17,311 SH   SOLE   17,311 0 0
ROCKWELL AUTOMATION INC COM 773903109   63,859,000 193,836 SH   DFND 1 193,836 0 0
ROCKWELL AUTOMATION INC COM 773903109   143,000 434 SH   DFND 2 434 0 0
ROCKWELL AUTOMATION INC COM 773903109   30,330,000 92,062 SH   DFND 3 86,904 0 5,158
ROCKWELL AUTOMATION INC COM 773903109   3,685,000 11,185 SH   DFND 5 6,747 4,438 0
ROCKWELL AUTOMATION INC COM 773903109   53,000 162 SH   DFND 8 162 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,270,000 3,854 SH   DFND 15 3,854 0 0
ROCKWELL AUTOMATION INC COM 773903109   111,000 338 SH   DFND 19 338 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,385,000 7,238 SH   DFND 21 7,238 0 0
ROCKWELL AUTOMATION INC COM 773903109   337,000 1,022 SH   DFND 33 1,022 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,510,000 4,584 SH   SOLE   4,584 0 0
ROCKWELL MED INC COM NEW 774374300   0 6 SH   DFND 2 6 0 0
ROCKY BRANDS INC COM 774515100   523,000 24,900 SH   DFND 4 0 24,900 0
ROCKY BRANDS INC COM 774515100   15,000 707 SH   SOLE   707 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   556,353,000 12,190,027 SH   DFND 1 12,190,027 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,856,000 40,671 SH   DFND 3 40,104 0 567
ROGERS COMMUNICATIONS INC CL B 775109200   36,512,000 800,000 SH Call DFND 5 800,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,651,000 80,000 SH Put DFND 5 80,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   251,464,000 5,509,727 SH   DFND 5 3,792,733 1,716,994 0
ROGERS COMMUNICATIONS INC CL B 775109200   16,875,000 369,744 SH   DFND 7 0 369,744 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,000 176 SH   OTR 7 176 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,010,000 109,771 SH   DFND 8 90,772 18,999 0
ROGERS COMMUNICATIONS INC CL B 775109200   272,000 5,960 SH   DFND 9 5,960 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   72,000 1,581 SH   DFND 15 1,581 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,000 98 SH   DFND 21 98 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   117,000 2,564 SH   DFND   2,564 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   159,142,000 3,486,893 SH   SOLE   3,486,893 0 0
ROGERS CORP COM 775133101   152,000 939 SH   DFND 3 939 0 0
ROGERS CORP COM 775133101   206,000 1,270 SH   SOLE   1,270 0 0
ROLLINS INC COM 775711104   6,889,000 160,854 SH   DFND 1 160,854 0 0
ROLLINS INC COM 775711104   16,036,000 374,410 SH   DFND 3 370,015 0 4,395
ROLLINS INC COM 775711104   4,847,000 113,175 SH   DFND 5 68,165 45,010 0
ROLLINS INC COM 775711104   56,000 1,309 SH   DFND 8 1,309 0 0
ROLLINS INC COM 775711104   237,000 5,529 SH   DFND 15 5,529 0 0
ROLLINS INC COM 775711104   55,000 1,275 SH   DFND 21 1,275 0 0
ROLLINS INC COM 775711104   4,102,000 95,777 SH   SOLE   95,777 0 0
ROPER TECHNOLOGIES INC COM 776696106   22,636,000 47,079 SH   DFND 3 46,567 0 512
ROPER TECHNOLOGIES INC COM 776696106   43,213,000 89,877 SH   DFND 5 74,661 15,216 0
ROPER TECHNOLOGIES INC COM 776696106   835,000 1,736 SH   DFND 8 1,736 0 0
ROPER TECHNOLOGIES INC COM 776696106   405,000 843 SH   DFND 15 843 0 0
ROPER TECHNOLOGIES INC COM 776696106   56,850,000 118,240 SH   DFND 19 118,211 0 29
ROPER TECHNOLOGIES INC COM 776696106   396,000 824 SH   OTR 19 779 0 45
ROPER TECHNOLOGIES INC COM 776696106   174,047,000 361,995 SH   DFND 21 355,030 0 6,965
ROPER TECHNOLOGIES INC COM 776696106   68,000 142 SH   DFND 33 142 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,211,000 44,117 SH   SOLE   44,117 0 0
ROSS STORES INC COM 778296103   70,551,000 629,189 SH   DFND 1 629,189 0 0
ROSS STORES INC COM 778296103   44,000 389 SH   DFND 2 389 0 0
ROSS STORES INC COM 778296103   118,853,000 1,059,953 SH   DFND 3 1,005,597 0 54,356
ROSS STORES INC COM 778296103   14,008,000 124,928 SH   DFND 5 44,564 80,364 0
ROSS STORES INC COM 778296103   668,000 5,961 SH   DFND 8 5,961 0 0
ROSS STORES INC COM 778296103   1,543,000 13,762 SH   DFND 15 13,762 0 0
ROSS STORES INC COM 778296103   122,000 1,088 SH   DFND 21 1,088 0 0
ROSS STORES INC COM 778296103   14,865,000 132,570 SH   SOLE   132,570 0 0
ROYAL BK CDA COM 780087102   3,491,124,000 36,552,449 SH   DFND 1 36,552,449 0 0
ROYAL BK CDA COM 780087102   1,577,000 16,513 SH   DFND 3 15,557 0 956
ROYAL BK CDA COM 780087102   38,204,000 400,000 SH Call DFND 5 400,000 0 0
ROYAL BK CDA COM 780087102   9,551,000 100,000 SH Put DFND 5 100,000 0 0
ROYAL BK CDA COM 780087102   3,315,028,000 34,708,705 SH   DFND 5 29,476,759 5,231,946 0
ROYAL BK CDA COM 780087102   258,820,000 2,709,871 SH   DFND 7 0 2,709,871 0
ROYAL BK CDA COM 780087102   119,000 1,245 SH   OTR 7 1,245 0 0
ROYAL BK CDA COM 780087102   68,934,000 721,745 SH   DFND 8 626,864 94,881 0
ROYAL BK CDA COM 780087102   6,349,000 66,474 SH   DFND 9 66,474 0 0
ROYAL BK CDA COM 780087102   148,000 1,545 SH   DFND 15 1,545 0 0
ROYAL BK CDA COM 780087102   12,081,000 126,491 SH   DFND 19 0 0 126,491
ROYAL BK CDA COM 780087102   404,000 4,232 SH   DFND 21 4,232 0 0
ROYAL BK CDA COM 780087102   3,805,000 39,837 SH   DFND 29 39,837 0 0
ROYAL BK CDA COM 780087102   3,533,000 36,991 SH   DFND 33 36,991 0 0
ROYAL BK CDA COM 780087102   14,327,000 150,000 SH Call SOLE   150,000 0 0
ROYAL BK CDA COM 780087102   21,490,000 225,000 SH Put SOLE   225,000 0 0
ROYAL BK CDA COM 780087102   1,534,000 16,061 SH   DFND   9,831 6,230 0
ROYAL BK CDA COM 780087102   551,000 5,764 SH   SOLE   5,764 0 0
SHELL PLC SPON ADS 780259305   117,807,000 1,951,092 SH   DFND 3 1,892,191 0 58,901
SHELL PLC SPON ADS 780259305   94,159,000 1,559,448 SH   DFND 5 1,262,528 296,920 0
SHELL PLC SPON ADS 780259305   320,000 5,300 SH   DFND 7 0 5,300 0
SHELL PLC SPON ADS 780259305   1,788,000 29,618 SH   DFND 8 29,618 0 0
SHELL PLC SPON ADS 780259305   23,000 375 SH   DFND 9 375 0 0
SHELL PLC SPON ADS 780259305   1,546,000 25,609 SH   DFND 15 25,609 0 0
SHELL PLC SPON ADS 780259305   4,194,000 69,467 SH   DFND 19 69,467 0 0
SHELL PLC SPON ADS 780259305   1,238,000 20,506 SH   DFND 21 13,131 0 7,375
SHELL PLC SPON ADS 780259305   8,000 129 SH   DFND 34 129 0 0
SHELL PLC SPON ADS 780259305   14,576,000 241,400 SH Call SOLE   241,400 0 0
SHELL PLC SPON ADS 780259305   423,000 7,000 SH   DFND   0 7,000 0
SHELL PLC SPON ADS 780259305   276,000 4,569 SH   SOLE   4,569 0 0
ROYAL GOLD INC COM 780287108   6,194,000 53,961 SH   DFND 1 53,961 0 0
ROYAL GOLD INC COM 780287108   95,000 825 SH   DFND 2 825 0 0
ROYAL GOLD INC COM 780287108   8,649,000 75,356 SH   DFND 3 72,673 0 2,683
ROYAL GOLD INC COM 780287108   627,000 5,460 SH   DFND 5 5,460 0 0
ROYAL GOLD INC COM 780287108   35,000 305 SH   DFND 8 305 0 0
ROYAL GOLD INC COM 780287108   80,000 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108   19,000 167 SH   DFND 15 167 0 0
ROYAL GOLD INC COM 780287108   23,000 200 SH   DFND 19 200 0 0
ROYAL GOLD INC COM 780287108   15,000 131 SH   DFND 21 131 0 0
ROYAL GOLD INC COM 780287108   19,000 165 SH   DFND 33 165 0 0
ROYCE VALUE TR INC COM 780910105   12,913,000 935,716 SH   DFND 3 893,306 0 42,410
ROYCE VALUE TR INC COM 780910105   818,000 59,280 SH   DFND 5 59,280 0 0
ROYCE VALUE TR INC COM 780910105   63,000 4,550 SH   DFND 15 4,550 0 0
ROYCE VALUE TR INC COM 780910105   188,000 13,647 SH   SOLE   13,647 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,438,000 164,315 SH   DFND 3 151,884 0 12,431
ROYCE MICRO-CAP TR INC COM 780915104   52,000 5,906 SH   DFND 15 5,906 0 0
RUMBLEON INC COM CL B 781386305   75,000 6,100 SH   DFND 4 0 6,100 0
RUSH ENTERPRISES INC CL A 781846209   14,000 228 SH   DFND 3 228 0 0
RUSH ENTERPRISES INC CL A 781846209   160,000 2,640 SH   DFND 4 0 2,640 0
RUSH ENTERPRISES INC CL A 781846209   3,000 56 SH   DFND 15 56 0 0
RUSH ENTERPRISES INC CL A 781846209   263,000 4,334 SH   SOLE   4,334 0 0
RUSH ENTERPRISES INC CL B 781846308   1,768,000 25,971 SH   DFND 19 25,971 0 0
RUSH ENTERPRISES INC CL B 781846308   1,000 17 SH   DFND 21 17 0 0
RUSH ENTERPRISES INC CL B 781846308   44,000 651 SH   SOLE   651 0 0
RUSH STREET INTERACTIVE INC COM 782011100   9,000 2,823 SH   DFND 2 2,823 0 0
RUSH STREET INTERACTIVE INC COM 782011100   12,000 3,911 SH   SOLE   3,911 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,554,000 68,299 SH   DFND 3 67,379 0 920
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,626,000 77,992 SH   DFND 5 1,036 76,956 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,842,000 16,659 SH   DFND 7 0 16,659 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   290,000 2,618 SH   DFND 8 35 2,583 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   91,000 819 SH   DFND 15 819 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   160,505,000 1,451,217 SH   DFND 16 1,451,217 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   117,000 1,054 SH   DFND 21 1,054 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   28,000 250 SH   DFND 34 250 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   22,000 200 SH   SOLE   200 0 0
RYDER SYS INC COM 783549108   138,000 1,632 SH   DFND 2 1,632 0 0
RYDER SYS INC COM 783549108   418,000 4,935 SH   DFND 3 4,933 0 2
RYDER SYS INC COM 783549108   25,000 289 SH   DFND 5 289 0 0
RYDER SYS INC COM 783549108   22,000 264 SH   DFND 15 264 0 0
RYDER SYS INC COM 783549108   4,000 46 SH   DFND 21 46 0 0
RYERSON HLDG CORP COM 783754104   39,000 893 SH   DFND 3 893 0 0
RYERSON HLDG CORP COM 783754104   278,000 6,400 SH   DFND 4 0 6,400 0
RYERSON HLDG CORP COM 783754104   1,000 14 SH   DFND 21 14 0 0
RYERSON HLDG CORP COM 783754104   99,000 2,288 SH   SOLE   2,288 0 0
S & T BANCORP INC COM 783859101   21,000 779 SH   DFND 2 779 0 0
S & T BANCORP INC COM 783859101   69,000 2,555 SH   DFND 3 1,355 0 1,200
S & T BANCORP INC COM 783859101   83,000 3,050 SH   DFND 4 0 3,050 0
S & T BANCORP INC COM 783859101   35,000 1,290 SH   DFND 21 1,290 0 0
S & T BANCORP INC COM 783859101   110,000 4,060 SH   SOLE   4,060 0 0
SEI INVTS CO COM 784117103   30,531,000 512,093 SH   DFND 1 512,093 0 0
SEI INVTS CO COM 784117103   155,000 2,599 SH   DFND 2 2,599 0 0
SEI INVTS CO COM 784117103   6,584,000 110,427 SH   DFND 3 109,342 0 1,085
SEI INVTS CO COM 784117103   2,742,000 45,994 SH   DFND 5 33 45,961 0
SEI INVTS CO COM 784117103   2,000 26 SH   DFND 8 26 0 0
SEI INVTS CO COM 784117103   92,000 1,542 SH   DFND 15 1,542 0 0
SEI INVTS CO COM 784117103   174,000 2,915 SH   SOLE   2,915 0 0
SJW GROUP COM 784305104   225,000 3,215 SH   DFND 3 1,865 0 1,350
SJW GROUP COM 784305104   70,000 1,000 SH   DFND 4 0 1,000 0
SJW GROUP COM 784305104   4,000 57 SH   DFND 15 57 0 0
SJW GROUP COM 784305104   281,000 4,004 SH   SOLE   4,004 0 0
SSR MINING IN COM 784730103   27,855,000 1,964,381 SH   DFND 1 1,964,381 0 0
SSR MINING IN COM 784730103   218,000 15,374 SH   DFND 3 15,374 0 0
SSR MINING IN COM 784730103   353,000 24,905 SH   DFND 5 24,858 47 0
SSR MINING IN COM 784730103   2,000 150 SH   DFND 8 150 0 0
SSR MINING IN COM 784730103   28,000 2,000 SH   DFND 14 2,000 0 0
SSR MINING IN COM 784730103   0 19 SH   DFND 15 19 0 0
SSR MINING IN COM 784730103   3,000 222 SH   DFND 21 222 0 0
SSR MINING IN COM 784730103   45,000 3,179 SH   SOLE   3,179 0 0
S&W SEED CO COM 785135104   0 284 SH   DFND 2 284 0 0
SABINE RTY TR UNIT BEN INT 785688102   57,000 870 SH   DFND 3 870 0 0
SABINE RTY TR UNIT BEN INT 785688102   26,000 400 SH   DFND 5 400 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   0 202 SH   DFND 2 202 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,000 69 SH   DFND 2 69 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   23,000 1,100 SH   DFND 3 1,100 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   378,000 17,700 SH   DFND 4 0 17,700 0
ST JOE CO COM 790148100   36,000 746 SH   DFND 2 746 0 0
ST JOE CO COM 790148100   167,000 3,451 SH   DFND 3 3,451 0 0
ST JOE CO COM 790148100   2,104,000 43,533 SH   DFND 5 43,533 0 0
ST JOE CO COM 790148100   123,000 2,535 SH   DFND 8 2,535 0 0
ST JOE CO COM 790148100   103,000 2,139 SH   SOLE   2,139 0 0
SALEM MEDIA GROUP INC CL A 794093104   0 256 SH   DFND 2 256 0 0
SALISBURY BANCORP INC COM 795226109   1,000 51 SH   DFND 2 51 0 0
SALISBURY BANCORP INC COM 795226109   72,000 3,030 SH   DFND 3 3,030 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   0 4 SH   DFND 2 4 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   77,000 10,406 SH   DFND 3 10,106 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   16,000 2,200 SH   DFND 5 2,200 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,000 300 SH   DFND 5 300 0 0
SANA BIOTECHNOLOGY INC COM 799566104   56,000 9,437 SH   SOLE   9,437 0 0
SANDY SPRING BANCORP INC COM 800363103   613,000 27,027 SH   DFND 3 25,527 0 1,500
SANDY SPRING BANCORP INC COM 800363103   74,000 3,278 SH   DFND 15 3,278 0 0
SANDY SPRING BANCORP INC COM 800363103   1,000 40 SH   DFND 19 40 0 0
SANDY SPRING BANCORP INC COM 800363103   104,000 4,577 SH   SOLE   4,577 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   33,000 284 SH   DFND 3 284 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,093,000 17,850 SH   DFND 4 0 11,850 6,000
SANFILIPPO JOHN B & SON INC COM 800422107   235,000 2,000 SH   DFND 5 2,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   12,000 100 SH   DFND 21 100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   65,000 557 SH   SOLE   557 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,000 907 SH   DFND 2 907 0 0
SANGAMO THERAPEUTICS INC COM 800677106   207,000 158,927 SH   DFND 3 149,377 0 9,550
SANGAMO THERAPEUTICS INC COM 800677106   1,000 900 SH   DFND 5 900 0 0
SANGAMO THERAPEUTICS INC COM 800677106   66,000 51,000 SH   DFND 15 51,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,000 940 SH   DFND 21 940 0 0
SANGAMO THERAPEUTICS INC COM 800677106   20,000 15,048 SH   SOLE   15,048 0 0
SANMINA CORPORATION COM 801056102   35,000 578 SH   DFND 3 578 0 0
SANMINA CORPORATION COM 801056102   14,000 225 SH   DFND 21 225 0 0
SANMINA CORPORATION COM 801056102   355,000 5,892 SH   SOLE   5,892 0 0
SAP SE SPON ADR 803054204   6,850,000 50,071 SH   DFND 1 50,071 0 0
SAP SE SPON ADR 803054204   49,105,000 358,930 SH   DFND 3 348,432 0 10,498
SAP SE SPON ADR 803054204   48,957,000 357,846 SH   DFND 5 87,722 270,124 0
SAP SE SPON ADR 803054204   303,000 2,213 SH   DFND 7 0 2,213 0
SAP SE SPON ADR 803054204   208,000 1,520 SH   DFND 8 1,520 0 0
SAP SE SPON ADR 803054204   790,000 5,774 SH   DFND 15 5,774 0 0
SAP SE SPON ADR 803054204   34,000 252 SH   DFND 19 252 0 0
SAP SE SPON ADR 803054204   523,000 3,820 SH   DFND 21 3,820 0 0
SAP SE SPON ADR 803054204   14,000 100 SH   SOLE   100 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,862,000 59,918 SH   DFND 1 59,918 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,494,000 47,977 SH   DFND 3 44,312 0 3,665
SAREPTA THERAPEUTICS INC COM 803607100   1,599,000 13,960 SH   DFND 5 12,457 1,503 0
SAREPTA THERAPEUTICS INC COM 803607100   271,000 2,364 SH   DFND 8 2,364 0 0
SAREPTA THERAPEUTICS INC COM 803607100   18,000 160 SH   DFND 15 160 0 0
SAREPTA THERAPEUTICS INC COM 803607100   60,000 524 SH   DFND 21 524 0 0
SAREPTA THERAPEUTICS INC COM 803607100   35,254,000 307,841 SH   SOLE   307,841 0 0
SASOL LTD SPONSORED ADR 803866300   28,000 2,280 SH   DFND 3 2,280 0 0
SASOL LTD SPONSORED ADR 803866300   252,000 20,370 SH   DFND 5 20,370 0 0
SASOL LTD SPONSORED ADR 803866300   13,000 1,050 SH   DFND 21 1,050 0 0
SAUL CTRS INC COM 804395101   1,374,000 37,317 SH   DFND 3 34,417 0 2,900
SAUL CTRS INC COM 804395101   28,000 764 SH   SOLE   764 0 0
SAVARA INC COM 805111101   25,000 7,751 SH   SOLE   7,751 0 0
SCANSOURCE INC COM 806037107   8,000 275 SH   DFND 3 275 0 0
SCANSOURCE INC COM 806037107   78,000 2,627 SH   SOLE   2,627 0 0
HENRY SCHEIN INC COM 806407102   2,045,000 25,214 SH   DFND 3 24,171 0 1,043
HENRY SCHEIN INC COM 806407102   1,114,000 13,730 SH   DFND 4 0 13,730 0
HENRY SCHEIN INC COM 806407102   134,000 1,652 SH   DFND 5 1,652 0 0
HENRY SCHEIN INC COM 806407102   58,000 717 SH   DFND 15 717 0 0
HENRY SCHEIN INC COM 806407102   148,000 1,828 SH   DFND 19 1,828 0 0
HENRY SCHEIN INC COM 806407102   266,000 3,280 SH   OTR 19 0 0 3,280
HENRY SCHEIN INC COM 806407102   313,000 3,858 SH   DFND 21 3,858 0 0
HENRY SCHEIN INC COM 806407102   36,000 450 SH   DFND 33 450 0 0
HENRY SCHEIN INC COM 806407102   154,000 1,900 SH   DFND 34 1,900 0 0
HENRY SCHEIN INC COM 806407102   4,428,000 54,605 SH   SOLE   54,605 0 0
SCHLUMBERGER LTD COM STK 806857108   13,621,000 277,300 SH   DFND 1 277,300 0 0
SCHLUMBERGER LTD COM STK 806857108   159,000 3,245 SH   DFND 2 3,245 0 0
SCHLUMBERGER LTD COM STK 806857108   38,933,000 792,607 SH   DFND 3 762,705 0 29,902
SCHLUMBERGER LTD COM STK 806857108   45,307,000 922,365 SH   DFND 5 892,305 30,060 0
SCHLUMBERGER LTD COM STK 806857108   83,000 1,692 SH   DFND 7 0 1,692 0
SCHLUMBERGER LTD COM STK 806857108   1,310,000 26,679 SH   DFND 8 26,679 0 0
SCHLUMBERGER LTD COM STK 806857108   666,000 13,564 SH   DFND 15 13,564 0 0
SCHLUMBERGER LTD COM STK 806857108   160,000 3,266 SH   DFND 19 3,266 0 0
SCHLUMBERGER LTD COM STK 806857108   617,000 12,568 SH   DFND 21 12,533 0 35
SCHLUMBERGER LTD COM STK 806857108   587,000 11,941 SH   DFND 33 11,941 0 0
SCHLUMBERGER LTD COM STK 806857108   11,000 214 SH   DFND 34 214 0 0
SCHLUMBERGER LTD COM STK 806857108   3,930,000 80,000 SH Call SOLE   80,000 0 0
SCHLUMBERGER LTD COM STK 806857108   29,071,000 591,843 SH   SOLE   591,843 0 0
SCHNITZER STEEL INDS INC CL A 806882106   22,000 741 SH   DFND 3 741 0 0
SCHNITZER STEEL INDS INC CL A 806882106   6,000 200 SH   DFND 5 200 0 0
SCHNITZER STEEL INDS INC CL A 806882106   81,000 2,700 SH   SOLE   2,700 0 0
SCHOLASTIC CORP COM 807066105   0 7 SH   DFND 3 7 0 0
SCHOLASTIC CORP COM 807066105   116,000 2,987 SH   SOLE   2,987 0 0
SCHWAB CHARLES CORP COM 808513105   30,966,000 546,336 SH   DFND 1 546,336 0 0
SCHWAB CHARLES CORP COM 808513105   70,271,000 1,239,789 SH   DFND 3 1,220,101 0 19,688
SCHWAB CHARLES CORP COM 808513105   51,041,000 900,510 SH   DFND 5 580,647 319,863 0
SCHWAB CHARLES CORP COM 808513105   149,000 2,634 SH   DFND 7 0 2,634 0
SCHWAB CHARLES CORP COM 808513105   1,030,000 18,170 SH   DFND 8 18,170 0 0
SCHWAB CHARLES CORP COM 808513105   994,000 17,531 SH   DFND 15 17,531 0 0
SCHWAB CHARLES CORP COM 808513105   278,000 4,896 SH   DFND 19 4,896 0 0
SCHWAB CHARLES CORP COM 808513105   627,000 11,058 SH   DFND 21 10,958 0 100
SCHWAB CHARLES CORP COM 808513105   84,000 1,475 SH   DFND 29 1,475 0 0
SCHWAB CHARLES CORP COM 808513105   126,220,000 2,226,895 SH   DFND 33 2,226,895 0 0
SCHWAB CHARLES CORP COM 808513105   5,681,000 100,235 SH   DFND 34 100,235 0 0
SCHWAB CHARLES CORP COM 808513105   5,101,000 90,000 SH Put SOLE   90,000 0 0
SCHWAB CHARLES CORP COM 808513105   40,811,000 720,024 SH   SOLE   720,024 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   39,033,000 754,992 SH   DFND 3 725,677 0 29,315
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   112,000 2,161 SH   DFND 15 2,161 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   43,000 838 SH   DFND 21 838 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   52,000 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,844,000 207,067 SH   DFND 2 207,067 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,649,000 413,381 SH   DFND 3 395,117 0 18,264
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   244,000 4,668 SH   DFND 15 4,668 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   275,000 5,256 SH   DFND 19 5,256 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,665,000 50,883 SH   DFND 21 50,883 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   267,000 5,100 SH   SOLE   5,100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,006,000 26,761 SH   DFND 2 26,761 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,515,000 367,105 SH   DFND 3 346,606 0 20,499
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   995,000 13,273 SH   DFND 5 9,816 3,457 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   36,000 481 SH   DFND 8 481 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   152,000 2,027 SH   DFND 15 2,027 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,895,000 25,289 SH   DFND 21 25,289 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,001,000 74,535 SH   DFND 3 73,912 0 623
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,000 52 SH   DFND 5 52 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   76,000 1,138 SH   DFND 15 1,138 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   859,000 12,809 SH   DFND 21 12,809 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   394,000 5,551 SH   DFND 2 5,551 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,668,000 37,564 SH   DFND 3 36,832 0 732
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,000 101 SH   DFND 5 0 101 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   286,000 4,020 SH   DFND 7 0 4,020 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   252,000 3,548 SH   DFND 19 3,548 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,000 184 SH   DFND 21 184 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   528,000 12,066 SH   DFND 2 12,066 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,876,000 88,494 SH   DFND 3 85,491 0 3,003
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,000 560 SH   DFND 5 560 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   72,000 1,638 SH   DFND 19 1,638 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,066,000 24,332 SH   DFND 21 24,332 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   16,000 710 SH   DFND 3 710 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   7,000 301 SH   DFND 3 301 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   116,000 3,200 SH   DFND 2 3,200 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   799,000 22,006 SH   DFND 3 21,606 0 400
SCHWAB STRATEGIC TR LONG TERM US 808524680   15,000 425 SH   DFND 15 425 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   8,000 171 SH   DFND 15 171 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,895,000 564,157 SH   DFND 2 564,157 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,314,000 175,148 SH   DFND 3 166,715 0 8,433
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,000 155 SH   DFND 15 155 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   89,000 3,602 SH   DFND 19 3,602 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,000 140 SH   DFND 21 140 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   112,000 2,366 SH   DFND 3 2,366 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   80,000 1,859 SH   DFND 2 1,859 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   876,000 20,473 SH   DFND 3 20,473 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,750,000 102,735 SH   DFND 3 100,503 0 2,232
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   84,000 3,134 SH   DFND 5 3,134 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   36,000 1,330 SH   DFND 8 1,330 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   144,000 5,386 SH   DFND 15 5,386 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,000 127 SH   DFND 21 127 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   200,000 6,031 SH   DFND 3 4,956 0 1,075
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   17,000 501 SH   DFND 21 501 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   229,000 7,104 SH   DFND 2 7,104 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,126,000 34,860 SH   DFND 3 33,451 0 1,409
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   75,000 2,319 SH   DFND 15 2,319 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   50,000 1,550 SH   DFND 21 1,550 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,947,000 58,423 SH   DFND 3 45,447 0 12,976
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   0 5 SH   DFND 15 5 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   179,000 3,556 SH   DFND 19 3,556 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   33,000 657 SH   DFND 21 657 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   8,230,000 142,956 SH   DFND 3 125,048 0 17,908
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   0 5 SH   DFND 15 5 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,000 100 SH   DFND 19 100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   217,000 3,775 SH   DFND 21 3,775 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   393,000 6,928 SH   DFND 2 6,928 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   324,000 5,712 SH   DFND 3 5,706 0 6
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   26,000 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   264,749,000 3,645,672 SH   DFND 3 3,530,193 0 115,479
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,774,000 51,972 SH   DFND 5 29,803 22,169 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   359,000 4,949 SH   DFND 7 0 4,949 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   748,000 10,298 SH   DFND 8 10,298 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,244,000 30,902 SH   DFND 15 30,902 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   199,000 2,735 SH   DFND 19 2,735 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   996,000 13,713 SH   DFND 21 13,713 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,852,000 25,501 SH   DFND 25 25,501 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,061,000 42,147 SH   DFND 29 42,147 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   91,000 1,250 SH   SOLE   1,250 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   30,460,000 854,428 SH   DFND 3 838,850 0 15,578
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,799,000 50,461 SH   DFND 5 50,461 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,000 493 SH   DFND 8 493 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,000 308 SH   DFND 15 308 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   0 5 SH   DFND 21 5 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   263,000 5,702 SH   DFND 3 5,694 0 8
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   167,000 3,621 SH   DFND 5 3,621 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   0 1 SH   DFND 21 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   453,000 23,216 SH   DFND 3 22,066 0 1,150
SCHWAB STRATEGIC TR US REIT ETF 808524847   385,000 19,720 SH   DFND 5 19,720 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   26,000 1,306 SH   DFND 8 1,306 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,000 572 SH   DFND 21 572 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   463,211,000 9,399,568 SH   DFND 3 9,055,474 0 344,094
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,073,000 82,652 SH   DFND 5 78,407 4,245 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,303,000 26,439 SH   DFND 8 26,439 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,280,000 86,847 SH   DFND 15 86,847 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   138,000 2,800 SH   DFND 19 2,800 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,000 255 SH   DFND 21 255 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,617,000 73,389 SH   DFND 29 73,389 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   133,000 2,697 SH   OTR 31,3 0 0 2,697
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   224,000 4,543 SH   SOLE   4,543 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   635,000 13,212 SH   DFND 2 13,212 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   37,665,000 783,704 SH   DFND 3 777,782 0 5,922
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   207,000 4,300 SH   DFND 7 0 4,300 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   212,000 4,409 SH   DFND 15 4,409 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   32,000 665 SH   DFND 19 665 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   629,000 13,078 SH   DFND 21 13,078 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,018,000 477,170 SH   DFND 2 477,170 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,531,000 67,352 SH   DFND 3 67,199 0 153
SCHWAB STRATEGIC TR US TIPS ETF 808524870   537,000 10,233 SH   DFND 5 8,783 1,450 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   16,000 300 SH   DFND 7 0 300 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   477,000 9,100 SH   DFND 8 9,100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,000 355 SH   DFND 15 355 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   173,000 3,297 SH   DFND 21 3,297 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,746,000 51,694 SH   DFND 2 51,694 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,480,000 103,050 SH   DFND 3 102,293 0 757
MATIV HOLDINGS INC COM 808541106   36,000 2,409 SH   DFND 3 2,409 0 0
MATIV HOLDINGS INC COM 808541106   0 13 SH   DFND 5 13 0 0
MATIV HOLDINGS INC COM 808541106   116,000 7,700 SH   DFND 8 7,700 0 0
MATIV HOLDINGS INC COM 808541106   46,000 3,027 SH   DFND 15 3,027 0 0
MATIV HOLDINGS INC COM 808541106   10,000 648 SH   OTR 19 0 0 648
MATIV HOLDINGS INC COM 808541106   86,000 5,691 SH   SOLE   5,691 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   170,000 1,512 SH   DFND 2 1,512 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,411,000 12,545 SH   DFND 3 12,401 0 144
SCIENCE APPLICATIONS INTL CO COM 808625107   17,000 151 SH   DFND 5 151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,000 20 SH   DFND 15 20 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   110,000 982 SH   DFND 21 982 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   1,000 4,000 SH   DFND 3 4,000 0 0
SCIPLAY CORPORATION CL A 809087109   2,000 100 SH   DFND 3 100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   31,000 502 SH   DFND 2 502 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,872,000 157,470 SH   DFND 3 153,667 0 3,803
SCOTTS MIRACLE-GRO CO CL A 810186106   7,115,000 113,502 SH   DFND 5 77,632 35,870 0
SCOTTS MIRACLE-GRO CO CL A 810186106   91,000 1,453 SH   DFND 8 1,453 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   141,000 2,251 SH   DFND 15 2,251 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   23,000 362 SH   DFND 21 362 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   0 4 SH   SOLE   4 0 0
SCPHARMACEUTICALS INC COM 810648105   1,000 100 SH   DFND 2 100 0 0
SCPHARMACEUTICALS INC COM 810648105   18,000 1,792 SH   SOLE   1,792 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   183,000 19,972 SH   DFND 3 19,956 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402   259,000 28,343 SH   DFND 4 0 28,343 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,277,000 139,573 SH   DFND 5 0 139,573 0
SCRIPPS E W CO OHIO CL A NEW 811054402   46,000 5,025 SH   SOLE   5,025 0 0
SCULPTOR CAP MGMT COM CL A 811246107   21,000 2,327 SH   DFND 2 2,327 0 0
SCULPTOR CAP MGMT COM CL A 811246107   26,000 2,997 SH   DFND 3 2,997 0 0
SCULPTOR CAP MGMT COM CL A 811246107   18,000 2,008 SH   SOLE   2,008 0 0
SCYNEXIS INC COM NEW 811292200   0 96 SH   DFND 2 96 0 0
SEABOARD CORP DEL COM 811543107   716,000 201 SH   DFND 3 201 0 0
SEABOARD CORP DEL COM 811543107   14,000 4 SH   SOLE   4 0 0
SEACHANGE INTL INC COM NEW 811699404   1,000 72 SH   DFND 2 72 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   98,000 4,422 SH   DFND 2 4,422 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   549,000 24,850 SH   DFND 3 24,694 0 156
SEACOAST BKG CORP FLA COM NEW 811707801   1,147,000 51,906 SH   DFND 4 0 26,196 25,710
SEACOAST BKG CORP FLA COM NEW 811707801   59,000 2,668 SH   DFND 5 156 2,512 0
SEACOAST BKG CORP FLA COM NEW 811707801   7,000 315 SH   DFND 15 315 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   194,000 8,796 SH   SOLE   8,796 0 0
SEABRIDGE GOLD INC COM 811916105   118,000 9,759 SH   DFND 3 5,219 0 4,540
SEABRIDGE GOLD INC COM 811916105   36,000 3,006 SH   DFND 5 2,756 250 0
SEABRIDGE GOLD INC COM 811916105   12,000 995 SH   DFND 15 995 0 0
SEABRIDGE GOLD INC COM 811916105   11,000 887 SH   DFND 21 887 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   5,000 592 SH   DFND 2 592 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   89,000 10,000 SH   DFND 4 0 10,000 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,000 126 SH   DFND 21 126 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   11,000 1,240 SH   SOLE   1,240 0 0
SELECTA BIOSCIENCES INC COM 816212104   1,000 653 SH   DFND 2 653 0 0
SELECTA BIOSCIENCES INC COM 816212104   84,000 75,000 SH   DFND 5 0 75,000 0
SELECTA BIOSCIENCES INC COM 816212104   12,000 10,846 SH   SOLE   10,846 0 0
SELECTIVE INS GROUP INC COM 816300107   1,222,000 12,733 SH   DFND 3 12,683 0 50
SELECTIVE INS GROUP INC COM 816300107   18,000 185 SH   DFND 5 185 0 0
SELECTIVE INS GROUP INC COM 816300107   60,000 623 SH   DFND 15 623 0 0
SELECTIVE INS GROUP INC COM 816300107   0 5 SH   DFND 21 5 0 0
SELECTQUOTE INC COM 816307300   101,000 51,600 SH   DFND 3 46,600 0 5,000
SELECTQUOTE INC COM 816307300   73,000 37,255 SH   DFND 5 37,255 0 0
SELECTQUOTE INC COM 816307300   28,000 14,235 SH   SOLE   14,235 0 0
SEMILEDS CORP COM NEW 816645204   0 50 SH   DFND 5 0 50 0
SEMTECH CORP COM 816850101   183,000 7,179 SH   DFND 3 7,179 0 0
SEMTECH CORP COM 816850101   1,000 35 SH   DFND 5 35 0 0
SEMTECH CORP COM 816850101   14,000 535 SH   DFND 19 535 0 0
SEMTECH CORP COM 816850101   170,000 6,676 SH   SOLE   6,676 0 0
SEMPRA COM 816851109   3,570,000 24,522 SH   DFND 1 24,522 0 0
SEMPRA COM 816851109   23,890,000 164,094 SH   DFND 3 160,675 0 3,419
SEMPRA COM 816851109   2,241,000 15,393 SH   DFND 5 3,373 12,020 0
SEMPRA COM 816851109   13,000 91 SH   DFND 8 91 0 0
SEMPRA COM 816851109   613,000 4,208 SH   DFND 15 4,208 0 0
SEMPRA COM 816851109   23,260,000 159,765 SH   DFND 19 159,695 0 70
SEMPRA COM 816851109   167,000 1,150 SH   OTR 19 1,150 0 0
SEMPRA COM 816851109   86,300,000 592,761 SH   DFND 21 587,445 0 5,316
SEMPRA COM 816851109   18,164,000 124,758 SH   SOLE   124,758 0 0
SENECA FOODS CORP NEW CL A 817070501   153,000 4,682 SH   DFND 3 4,682 0 0
SENECA FOODS CORP NEW CL A 817070501   170,000 5,200 SH   DFND 4 0 5,200 0
SENECA FOODS CORP NEW CL A 817070501   423,000 12,954 SH   DFND 5 12,954 0 0
SENECA FOODS CORP NEW CL A 817070501   40,000 1,229 SH   DFND 8 1,229 0 0
SENECA FOODS CORP NEW CL A 817070501   18,000 548 SH   SOLE   548 0 0
SERVICE CORP INTL COM 817565104   281,000 4,353 SH   DFND 2 4,353 0 0
SERVICE CORP INTL COM 817565104   4,475,000 69,276 SH   DFND 3 68,928 0 348
SERVICE CORP INTL COM 817565104   725,000 11,230 SH   DFND 5 11,230 0 0
SERVICE CORP INTL COM 817565104   17,000 260 SH   DFND 7 0 260 0
SERVICE CORP INTL COM 817565104   6,000 99 SH   DFND 8 99 0 0
SERVICE CORP INTL COM 817565104   71,000 1,102 SH   DFND 15 1,102 0 0
SERVICE CORP INTL COM 817565104   45,000 692 SH   DFND 21 692 0 0
SERVICE CORP INTL COM 817565104   0 6 SH   SOLE   6 0 0
SHAKE SHACK INC CL A 819047101   669,000 8,608 SH   DFND 3 8,108 0 500
SHAKE SHACK INC CL A 819047101   6,543,000 84,192 SH   DFND 5 84,192 0 0
SHAKE SHACK INC CL A 819047101   44,000 565 SH   DFND 8 565 0 0
SHAKE SHACK INC CL A 819047101   1,000 8 SH   DFND 15 8 0 0
SHAKE SHACK INC CL A 819047101   43,000 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101   7,000 88 SH   DFND 33 88 0 0
SHAKE SHACK INC CL A 819047101   182,000 2,345 SH   SOLE   2,345 0 0
SHERWIN WILLIAMS CO COM 824348106   31,771,000 119,657 SH   DFND 1 119,657 0 0
SHERWIN WILLIAMS CO COM 824348106   18,000 68 SH   DFND 2 68 0 0
SHERWIN WILLIAMS CO COM 824348106   53,379,000 201,037 SH   DFND 3 192,293 0 8,744
SHERWIN WILLIAMS CO COM 824348106   47,860,000 180,250 SH   DFND 5 152,036 28,214 0
SHERWIN WILLIAMS CO COM 824348106   1,262,000 4,752 SH   DFND 8 4,752 0 0
SHERWIN WILLIAMS CO COM 824348106   618,000 2,328 SH   DFND 15 2,328 0 0
SHERWIN WILLIAMS CO COM 824348106   4,533,000 17,071 SH   DFND 19 17,071 0 0
SHERWIN WILLIAMS CO COM 824348106   1,316,000 4,956 SH   DFND 21 4,797 0 159
SHERWIN WILLIAMS CO COM 824348106   3,079,000 11,597 SH   DFND 33 11,597 0 0
SHERWIN WILLIAMS CO COM 824348106   27,346,000 102,992 SH   SOLE   102,992 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,672,000 102,541 SH   DFND 3 101,615 0 926
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   147,000 5,623 SH   DFND 5 2,000 3,623 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,000 545 SH   DFND 15 545 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,000 57 SH   DFND 21 57 0 0
SHOE CARNIVAL INC COM 824889109   1,031,000 43,894 SH   DFND 3 43,296 0 598
SHOE CARNIVAL INC COM 824889109   1,000 52 SH   DFND 21 52 0 0
SHOE CARNIVAL INC COM 824889109   41,000 1,750 SH   SOLE   1,750 0 0
SHORE BANCSHARES INC COM 825107105   31,000 2,708 SH   DFND 3 2,708 0 0
SHORE BANCSHARES INC COM 825107105   127,000 11,000 SH   DFND 4 0 11,000 0
SHORE BANCSHARES INC COM 825107105   22,000 1,863 SH   SOLE   1,863 0 0
SHUTTERSTOCK INC COM 825690100   1,199,000 24,636 SH   DFND 3 24,367 0 269
SHUTTERSTOCK INC COM 825690100   11,000 216 SH   DFND 15 216 0 0
SHUTTERSTOCK INC COM 825690100   1,000 23 SH   DFND 21 23 0 0
SHUTTERSTOCK INC COM 825690100   75,000 1,532 SH   SOLE   1,532 0 0
SHYFT GROUP INC COM 825698103   11,000 495 SH   DFND 2 495 0 0
SHYFT GROUP INC COM 825698103   4,000 200 SH   DFND 3 200 0 0
SHYFT GROUP INC COM 825698103   13,000 570 SH   DFND 5 0 570 0
SHYFT GROUP INC COM 825698103   8,000 357 SH   DFND 15 357 0 0
SHYFT GROUP INC COM 825698103   47,000 2,137 SH   SOLE   2,137 0 0
SI-BONE INC COM 825704109   14,000 517 SH   DFND 3 517 0 0
SI-BONE INC COM 825704109   8,000 288 SH   DFND 5 0 288 0
SI-BONE INC COM 825704109   14,000 516 SH   DFND 15 516 0 0
SI-BONE INC COM 825704109   58,000 2,158 SH   SOLE   2,158 0 0
SIDUS SPACE INC CLASS A COM 826165102   0 427 SH   DFND 2 427 0 0
SIEBERT FINL CORP COM 826176109   2,000 973 SH   DFND 2 973 0 0
SIGMA LITHIUM CORPORATION COM 826599102   34,000 837 SH   DFND 2 837 0 0
SIGMA LITHIUM CORPORATION COM 826599102   31,000 773 SH   DFND 3 773 0 0
SIGMA LITHIUM CORPORATION COM 826599102   89,000 2,210 SH   DFND 5 2,210 0 0
SIGMA LITHIUM CORPORATION COM 826599102   20,000 500 SH   DFND 21 500 0 0
SIGA TECHNOLOGIES INC COM 826917106   10,000 2,000 SH   DFND 3 2,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   14,000 2,860 SH   SOLE   2,860 0 0
SILICON LABORATORIES INC COM 826919102   163,000 1,033 SH   DFND 2 1,033 0 0
SILICON LABORATORIES INC COM 826919102   932,000 5,908 SH   DFND 3 5,907 0 1
SILICON LABORATORIES INC COM 826919102   1,765,000 11,190 SH   DFND 4 0 11,190 0
SILICON LABORATORIES INC COM 826919102   1,671,000 10,591 SH   DFND 5 36 10,555 0
SILICON LABORATORIES INC COM 826919102   1,000 9 SH   DFND 15 9 0 0
SILICON LABORATORIES INC COM 826919102   2,000 10 SH   DFND 19 10 0 0
SILICON LABORATORIES INC COM 826919102   3,000 21 SH   DFND 21 21 0 0
SILICON LABORATORIES INC COM 826919102   0 1 SH   SOLE   1 0 0
SILGAN HLDGS INC COM 827048109   99,000 2,101 SH   DFND 2 2,101 0 0
SILGAN HLDGS INC COM 827048109   1,646,000 35,095 SH   DFND 3 34,708 0 387
SILGAN HLDGS INC COM 827048109   1,959,000 41,779 SH   DFND 5 41,354 425 0
SILGAN HLDGS INC COM 827048109   8,000 160 SH   DFND 8 160 0 0
SILGAN HLDGS INC COM 827048109   42,000 887 SH   DFND 15 887 0 0
SILGAN HLDGS INC COM 827048109   44,000 939 SH   DFND 21 939 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   1,000 115 SH   DFND 2 115 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   6,000 306 SH   DFND 2 306 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   561,000 27,700 SH   DFND 4 0 27,700 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   12,000 592 SH   SOLE   592 0 0
SILVERCREST METALS INC COM 828363101   11,924,000 2,034,884 SH   DFND 1 2,034,884 0 0
SILVERCREST METALS INC COM 828363101   105,000 17,844 SH   DFND 3 15,564 0 2,280
SILVERCREST METALS INC COM 828363101   686,000 117,033 SH   DFND 5 117,033 0 0
SILVERCREST METALS INC COM 828363101   17,000 2,875 SH   DFND 8 2,875 0 0
SILVERCREST METALS INC COM 828363101   15,000 2,500 SH   DFND 19 2,500 0 0
SILVERCREST METALS INC COM 828363101   41,000 6,977 SH   SOLE   6,977 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   72,000 4,176 SH   DFND 2 4,176 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,000 184 SH   DFND 3 184 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   96,000 5,545 SH   DFND 4 0 5,545 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   439,000 25,447 SH   DFND 21 25,447 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   227,000 13,183 SH   SOLE   13,183 0 0
SIMON PPTY GROUP INC NEW COM 828806109   107,833,000 933,777 SH   DFND 1 933,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109   34,246,000 296,556 SH   DFND 3 284,892 0 11,664
SIMON PPTY GROUP INC NEW COM 828806109   5,627,000 48,729 SH   DFND 5 48,615 114 0
SIMON PPTY GROUP INC NEW COM 828806109   584,000 5,060 SH   DFND 8 5,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109   97,000 839 SH   DFND 14 839 0 0
SIMON PPTY GROUP INC NEW COM 828806109   185,000 1,602 SH   DFND 15 1,602 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,984,000 77,800 SH   DFND 19 77,770 0 30
SIMON PPTY GROUP INC NEW COM 828806109   63,000 545 SH   OTR 19 545 0 0
SIMON PPTY GROUP INC NEW COM 828806109   32,970,000 285,501 SH   DFND 21 283,937 0 1,564
SIMON PPTY GROUP INC NEW COM 828806109   10,000 84 SH   DFND 34 84 0 0
SIMON PPTY GROUP INC NEW COM 828806109   15,131,000 131,023 SH   SOLE   131,023 0 0
SIMPSON MFG INC COM 829073105   286,000 2,062 SH   DFND 2 2,062 0 0
SIMPSON MFG INC COM 829073105   8,398,000 60,632 SH   DFND 3 59,764 0 868
SIMPSON MFG INC COM 829073105   22,062,000 159,296 SH   DFND 4 0 8,110 151,186
SIMPSON MFG INC COM 829073105   48,000 346 SH   DFND 15 346 0 0
SIMPSON MFG INC COM 829073105   16,000 115 SH   DFND 19 115 0 0
SIMPSON MFG INC COM 829073105   5,000 33 SH   DFND 21 33 0 0
SIMPSON MFG INC COM 829073105   2,618,000 18,900 SH   DFND 32,4 0 18,900 0
SIMULATIONS PLUS INC COM 829214105   4,317,000 99,624 SH   DFND 3 98,141 0 1,483
SIMULATIONS PLUS INC COM 829214105   5,000 112 SH   DFND 15 112 0 0
SIMULATIONS PLUS INC COM 829214105   6,000 130 SH   DFND 19 130 0 0
SIMULATIONS PLUS INC COM 829214105   43,000 985 SH   SOLE   985 0 0
SINCLAIR INC CL A 829242106   539,000 39,014 SH   DFND 3 38,608 0 406
SINCLAIR INC CL A 829242106   1,000 68 SH   DFND 15 68 0 0
SINCLAIR INC CL A 829242106   47,000 3,436 SH   SOLE   3,436 0 0
SINGING MACH INC COM 829322403   0 167 SH   DFND 21 167 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   50,000 2,319 SH   DFND 3 2,319 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   137,000 2,428 SH   DFND 3 2,428 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   6,000 100 SH   DFND 21 100 0 0
SKECHERS U S A INC CL A 830566105   179,000 3,394 SH   DFND 2 3,394 0 0
SKECHERS U S A INC CL A 830566105   2,179,000 41,374 SH   DFND 3 40,774 0 600
SKECHERS U S A INC CL A 830566105   7,440,000 141,275 SH   DFND 5 141,275 0 0
SKECHERS U S A INC CL A 830566105   219,000 4,160 SH   DFND 8 4,160 0 0
SKECHERS U S A INC CL A 830566105   10,000 193 SH   DFND 15 193 0 0
SKECHERS U S A INC CL A 830566105   74,000 1,405 SH   DFND 19 1,405 0 0
SKECHERS U S A INC CL A 830566105   124,000 2,349 SH   DFND 21 2,349 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   432,000 6,598 SH   DFND 3 6,545 0 53
SKYLINE CHAMPION CORPORATION COM 830830105   20,000 301 SH   DFND 5 0 301 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,000 65 SH   DFND 15 65 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   18,000 272 SH   OTR 19 0 0 272
SKYLINE CHAMPION CORPORATION COM 830830105   2,000 35 SH   DFND 21 35 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   284,000 4,332 SH   SOLE   4,332 0 0
SKYWEST INC COM 830879102   621,000 15,256 SH   DFND 3 15,256 0 0
SKYWEST INC COM 830879102   759,000 18,651 SH   DFND 5 18,651 0 0
SKYWEST INC COM 830879102   5,000 113 SH   DFND 8 113 0 0
SKYWEST INC COM 830879102   205,000 5,042 SH   SOLE   5,042 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   757,000 29,788 SH   DFND 3 29,357 0 431
SKYWARD SPECIALTY INS GROUP COM 830940102   24,000 964 SH   SOLE   964 0 0
SMITH & WESSON BRANDS INC COM 831754106   116,000 8,911 SH   DFND 3 6,661 0 2,250
SMITH & WESSON BRANDS INC COM 831754106   703,000 53,897 SH   SOLE   53,897 0 0
SMITH A O CORP COM 831865209   14,226,000 195,463 SH   DFND 3 193,040 0 2,423
SMITH A O CORP COM 831865209   650,000 8,931 SH   DFND 5 3,114 5,817 0
SMITH A O CORP COM 831865209   128,000 1,765 SH   DFND 15 1,765 0 0
SMITH A O CORP COM 831865209   20,000 275 SH   DFND 19 275 0 0
SMITH A O CORP COM 831865209   205,000 2,811 SH   DFND 21 2,811 0 0
SMITH A O CORP COM 831865209   1,761,000 24,192 SH   SOLE   24,192 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   1,000 620 SH   DFND 2 620 0 0
SMITH MIDLAND CORP COM 832156103   3,000 110 SH   DFND 2 110 0 0
SMITH MIDLAND CORP COM 832156103   12,000 500 SH   DFND 21 500 0 0
SMUCKER J M CO COM NEW 832696405   7,696,000 52,113 SH   DFND 3 51,319 0 794
SMUCKER J M CO COM NEW 832696405   2,161,000 14,633 SH   DFND 5 14,633 0 0
SMUCKER J M CO COM NEW 832696405   30,000 200 SH   DFND 7 0 200 0
SMUCKER J M CO COM NEW 832696405   244,000 1,655 SH   DFND 8 1,655 0 0
SMUCKER J M CO COM NEW 832696405   172,000 1,164 SH   DFND 15 1,164 0 0
SMUCKER J M CO COM NEW 832696405   15,000 103 SH   DFND 19 103 0 0
SMUCKER J M CO COM NEW 832696405   400,000 2,706 SH   DFND 21 2,706 0 0
SMUCKER J M CO COM NEW 832696405   7,328,000 49,621 SH   SOLE   49,621 0 0
SNAP ON INC COM 833034101   4,555,000 15,807 SH   DFND 1 15,807 0 0
SNAP ON INC COM 833034101   50,000 172 SH   DFND 2 172 0 0
SNAP ON INC COM 833034101   16,533,000 57,367 SH   DFND 3 57,132 0 235
SNAP ON INC COM 833034101   407,000 1,411 SH   DFND 5 1,411 0 0
SNAP ON INC COM 833034101   173,000 599 SH   DFND 15 599 0 0
SNAP ON INC COM 833034101   218,000 755 SH   DFND 21 755 0 0
SNAP ON INC COM 833034101   6,031,000 20,926 SH   SOLE   20,926 0 0
SNOWFLAKE INC CL A 833445109   1,777,000 10,100 SH   DFND 1 10,100 0 0
SNOWFLAKE INC CL A 833445109   35,000 200 SH Put DFND 3 200 0 0
SNOWFLAKE INC CL A 833445109   20,077,000 114,087 SH   DFND 3 110,907 0 3,180
SNOWFLAKE INC CL A 833445109   8,430,000 47,901 SH   DFND 5 43,495 4,406 0
SNOWFLAKE INC CL A 833445109   299,000 1,698 SH   DFND 8 1,698 0 0
SNOWFLAKE INC CL A 833445109   149,000 848 SH   DFND 15 848 0 0
SNOWFLAKE INC CL A 833445109   3,000 18 SH   DFND 19 18 0 0
SNOWFLAKE INC CL A 833445109   346,000 1,968 SH   DFND 21 1,715 0 253
SNOWFLAKE INC CL A 833445109   22,000 125 SH   DFND 34 125 0 0
SNOWFLAKE INC CL A 833445109   1,000 4 SH   SOLE   4 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,236,000 30,785 SH   DFND 3 28,565 0 2,220
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,660,000 22,865 SH   DFND 5 21,671 1,194 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   792,000 10,903 SH   DFND 7 0 10,903 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   47,000 642 SH   DFND 8 564 78 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,000 157 SH   DFND 15 157 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,415,000 102,100 SH   DFND 16 102,100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   56,000 777 SH   DFND 21 777 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   47,000 650 SH   DFND 34 650 0 0
SOLIGENIX INC COM NEW 834223505   0 6 SH   DFND 2 6 0 0
SONENDO INC COM 835431107   1,000 468 SH   DFND 2 468 0 0
SONO TEK CORP COM 835483108   1,000 190 SH   DFND 2 190 0 0
SONOCO PRODS CO COM 835495102   74,000 1,259 SH   DFND 2 1,259 0 0
SONOCO PRODS CO COM 835495102   2,486,000 42,125 SH   DFND 3 41,882 0 243
SONOCO PRODS CO COM 835495102   1,129,000 19,131 SH   DFND 5 18,795 336 0
SONOCO PRODS CO COM 835495102   68,000 1,156 SH   DFND 8 1,156 0 0
SONOCO PRODS CO COM 835495102   70,000 1,185 SH   DFND 15 1,185 0 0
SONOCO PRODS CO COM 835495102   25,399,000 430,350 SH   DFND 19 430,150 0 200
SONOCO PRODS CO COM 835495102   194,000 3,291 SH   OTR 19 3,291 0 0
SONOCO PRODS CO COM 835495102   122,061,000 2,068,129 SH   DFND 21 2,037,584 0 30,545
SONOCO PRODS CO COM 835495102   0 1 SH   SOLE   1 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   49,931,000 554,538 SH   DFND 3 542,742 0 11,796
SONY GROUP CORPORATION SPONSORED ADR 835699307   54,720,000 607,726 SH   DFND 5 401,624 206,102 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   697,000 7,743 SH   DFND 7 0 7,743 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,428,000 15,858 SH   DFND 8 13,457 2,401 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   387,000 4,301 SH   DFND 15 4,301 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   16,000 175 SH   DFND 19 175 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   863,000 9,585 SH   DFND 21 9,585 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   63,000 700 SH   DFND 33 700 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   18,000 200 SH   SOLE   200 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   40,000 8,690 SH   SOLE   8,690 0 0
SOURCE CAP INC COM 836144105   29,000 748 SH   DFND 3 348 0 400
SOURCE CAP INC COM 836144105   44,000 1,140 SH   DFND 15 1,140 0 0
SOURCE CAP INC COM 836144105   187,000 4,887 SH   SOLE   4,887 0 0
SOUTHSTATE CORPORATION COM 840441109   111,000 1,684 SH   DFND 2 1,684 0 0
SOUTHSTATE CORPORATION COM 840441109   402,000 6,110 SH   DFND 3 6,011 0 99
SOUTHSTATE CORPORATION COM 840441109   48,000 736 SH   DFND 4 0 736 0
SOUTHSTATE CORPORATION COM 840441109   9,000 138 SH   DFND 5 27 111 0
SOUTHSTATE CORPORATION COM 840441109   1,318,000 20,037 SH   DFND 21 20,037 0 0
SOUTHSTATE CORPORATION COM 840441109   113,000 1,721 SH   SOLE   1,721 0 0
SOUTHERN CO COM 842587107   41,348,000 588,587 SH   DFND 1 588,587 0 0
SOUTHERN CO COM 842587107   81,607,000 1,161,660 SH   DFND 3 1,056,087 0 105,573
SOUTHERN CO COM 842587107   34,850,000 496,083 SH   DFND 5 231,478 264,605 0
SOUTHERN CO COM 842587107   6,634,000 94,440 SH   DFND 8 94,440 0 0
SOUTHERN CO COM 842587107   1,166,000 16,598 SH   DFND 15 16,598 0 0
SOUTHERN CO COM 842587107   874,000 12,437 SH   DFND 19 12,437 0 0
SOUTHERN CO COM 842587107   5,847,000 83,229 SH   DFND 21 79,609 0 3,620
SOUTHERN CO COM 842587107   312,000 4,440 SH   DFND 33 4,440 0 0
SOUTHERN CO COM 842587107   31,430,000 447,400 SH   SOLE   447,400 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   931,000 37,615 SH   DFND 3 37,615 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   460,000 18,580 SH   DFND 4 0 18,580 0
SOUTHERN FIRST BANCSHARES COM 842873101   12,000 486 SH   DFND 15 486 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,000 96 SH   DFND 21 96 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   20,000 801 SH   SOLE   801 0 0
SOUTHERN MO BANCORP INC COM 843380106   265,000 6,900 SH   DFND 4 0 6,900 0
SOUTHERN MO BANCORP INC COM 843380106   34,000 895 SH   SOLE   895 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   6,000 299 SH   DFND 2 299 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   42,000 2,000 SH   DFND 21 2,000 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   17,000 783 SH   SOLE   783 0 0
SOUTHWEST AIRLS CO COM 844741108   6,467,000 178,610 SH   DFND 1 178,610 0 0
SOUTHWEST AIRLS CO COM 844741108   145,000 4,010 SH   DFND 2 4,010 0 0
SOUTHWEST AIRLS CO COM 844741108   22,700,000 626,911 SH   DFND 3 607,657 0 19,254
SOUTHWEST AIRLS CO COM 844741108   887,000 24,503 SH   DFND 5 24,503 0 0
SOUTHWEST AIRLS CO COM 844741108   138,000 3,820 SH   DFND 8 3,820 0 0
SOUTHWEST AIRLS CO COM 844741108   131,000 3,605 SH   DFND 15 3,605 0 0
SOUTHWEST AIRLS CO COM 844741108   136,000 3,745 SH   DFND 19 3,745 0 0
SOUTHWEST AIRLS CO COM 844741108   237,000 6,552 SH   DFND 21 6,552 0 0
SOUTHWEST AIRLS CO COM 844741108   9,854,000 272,125 SH   SOLE   272,125 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   19,000 302 SH   DFND 2 302 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   748,000 11,753 SH   DFND 3 11,753 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,002,000 47,160 SH   DFND 4 0 19,770 27,390
SOUTHWEST GAS HLDGS INC COM 844895102   996,000 15,653 SH   DFND 5 15,653 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,000 61 SH   DFND 15 61 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,000 70 SH   DFND 21 70 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   66,000 1,039 SH   SOLE   1,039 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,313,000 884,055 SH   DFND 3 608,434 0 275,621
SOUTHWESTERN ENERGY CO COM 845467109   282,000 46,888 SH   DFND 5 46,888 0 0
SOUTHWESTERN ENERGY CO COM 845467109   325,000 54,000 SH   DFND 15 54,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   0 33 SH   SOLE   33 0 0
SPARTANNASH CO COM 847215100   479,000 21,271 SH   DFND 3 21,065 0 206
SPARTANNASH CO COM 847215100   524,000 23,260 SH   DFND 4 0 23,260 0
SPARTANNASH CO COM 847215100   16,000 720 SH   DFND 5 720 0 0
SPARTANNASH CO COM 847215100   82,000 3,642 SH   SOLE   3,642 0 0
SPIRE GLOBAL INC COM CL A 848560108   1,000 1,310 SH   DFND 2 1,310 0 0
SPIRE GLOBAL INC COM CL A 848560108   4,000 8,632 SH   DFND 5 8,603 29 0
SPIRE GLOBAL INC COM CL A 848560108   13,000 24,750 SH   DFND 33 24,750 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   298,000 10,204 SH   DFND 3 10,204 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   92,000 3,149 SH   DFND 5 155 2,994 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   15,000 514 SH   DFND 15 514 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   29,000 1,000 SH   DFND 19 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   18,000 628 SH   DFND 21 156 0 472
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   295,000 10,100 SH Call SOLE   10,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,460,000 50,000 SH Put SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   0 4 SH   SOLE   4 0 0
SPIRIT AIRLS INC COM 848577102   676,000 39,391 SH   DFND 3 39,076 0 315
SPIRIT AIRLS INC COM 848577102   1,463,000 85,232 SH   DFND 5 85,232 0 0
SPIRIT AIRLS INC COM 848577102   6,000 358 SH   DFND 15 358 0 0
SPIRIT AIRLS INC COM 848577102   196,000 11,448 SH   SOLE   11,448 0 0
SPLUNK INC COM 848637104   7,706,000 72,636 SH   DFND 1 72,636 0 0
SPLUNK INC COM 848637104   34,023,000 320,696 SH   DFND 3 310,168 0 10,528
SPLUNK INC COM 848637104   3,101,000 29,231 SH   DFND 5 12,804 16,427 0
SPLUNK INC COM 848637104   2,000 23 SH   DFND 8 23 0 0
SPLUNK INC COM 848637104   195,000 1,841 SH   DFND 15 1,841 0 0
SPLUNK INC COM 848637104   93,000 872 SH   DFND 21 781 0 91
SPLUNK INC COM 848637104   291,000 2,745 SH   DFND 33 2,745 0 0
SPLUNK INC COM 848637104   8,000 75 SH   DFND 34 75 0 0
SPLUNK INC COM 848637104   1,179,000 11,113 SH   SOLE   11,113 0 0
SPROTT INC COM NEW 852066208   4,000 113 SH   DFND 1 113 0 0
SPROTT INC COM NEW 852066208   1,055,000 32,570 SH   DFND 3 32,294 0 276
SPROTT INC COM NEW 852066208   464,000 14,332 SH   DFND 5 12,592 1,740 0
SPROTT INC COM NEW 852066208   3,000 100 SH   DFND 7 0 100 0
SPROTT INC COM NEW 852066208   13,000 400 SH   DFND 8 400 0 0
SPROTT INC COM NEW 852066208   63,000 1,942 SH   DFND 15 1,942 0 0
SPROTT INC COM NEW 852066208   11,000 338 SH   DFND 21 338 0 0
BLOCK INC CL A 852234103   17,988,000 270,215 SH   DFND 1 270,215 0 0
BLOCK INC CL A 852234103   20,000 294 SH   DFND 2 294 0 0
BLOCK INC CL A 852234103   24,210,000 363,681 SH   DFND 3 351,079 0 12,602
BLOCK INC CL A 852234103   23,713,000 356,206 SH   DFND 5 244,299 111,907 0
BLOCK INC CL A 852234103   9,000 140 SH   DFND 7 0 140 0
BLOCK INC CL A 852234103   1,044,000 15,689 SH   DFND 8 15,689 0 0
BLOCK INC CL A 852234103   118,000 1,771 SH   DFND 15 1,771 0 0
BLOCK INC CL A 852234103   44,000 662 SH   DFND 19 662 0 0
BLOCK INC CL A 852234103   233,000 3,506 SH   DFND 21 3,120 0 386
BLOCK INC CL A 852234103   216,000 3,249 SH   DFND 33 3,249 0 0
BLOCK INC CL A 852234103   20,344,000 305,600 SH Call SOLE   305,600 0 0
BLOCK INC CL A 852234103   3,994,000 60,000 SH Put SOLE   60,000 0 0
BLOCK INC CL A 852234103   11,484,000 172,514 SH   SOLE   172,514 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   79,000 1,498 SH   DFND 2 1,498 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   118,000 2,237 SH   DFND 3 2,237 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   12,309,000 234,152 SH   DFND 4 0 31,210 202,942
STAAR SURGICAL CO COM PAR $0.01 852312305   4,000 85 SH   DFND 5 85 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   6,000 109 SH   DFND 15 109 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   22,000 415 SH   DFND 19 415 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   15,000 277 SH   OTR 19 0 0 277
STAAR SURGICAL CO COM PAR $0.01 852312305   1,340,000 25,486 SH   DFND 32,4 0 25,486 0
STAAR SURGICAL CO COM PAR $0.01 852312305   0 9 SH   SOLE   9 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   0 10 SH   DFND 5 0 10 0
STANDARD LITHIUM LTD COM 853606101   10,000 2,235 SH   DFND 2 2,235 0 0
STANDARD LITHIUM LTD COM 853606101   1,000 136 SH   DFND 3 136 0 0
STANDARD LITHIUM LTD COM 853606101   24,000 5,281 SH   DFND 5 5,281 0 0
STANDARD MTR PRODS INC COM 853666105   41,000 1,100 SH   DFND 2 1,100 0 0
STANDARD MTR PRODS INC COM 853666105   130,000 3,475 SH   DFND 3 172 0 3,303
STANDARD MTR PRODS INC COM 853666105   525,000 14,000 SH   DFND 4 0 14,000 0
STANDARD MTR PRODS INC COM 853666105   41,000 1,100 SH   DFND 5 1,100 0 0
STANDARD MTR PRODS INC COM 853666105   83,000 2,209 SH   SOLE   2,209 0 0
STANDEX INTL CORP COM 854231107   1,647,000 11,644 SH   DFND 3 11,472 0 172
STANDEX INTL CORP COM 854231107   962,000 6,800 SH   DFND 4 0 6,800 0
STANDEX INTL CORP COM 854231107   523,000 3,700 SH   DFND 5 0 3,700 0
STANDEX INTL CORP COM 854231107   4,000 28 SH   DFND 15 28 0 0
STANDEX INTL CORP COM 854231107   14,000 102 SH   DFND 21 102 0 0
STANDEX INTL CORP COM 854231107   117,000 827 SH   SOLE   827 0 0
STANLEY BLACK & DECKER INC COM 854502101   12,038,000 128,462 SH   DFND 3 123,932 0 4,530
STANLEY BLACK & DECKER INC COM 854502101   34,066,000 363,529 SH   DFND 5 363,529 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,482,000 37,154 SH   DFND 8 37,154 0 0
STANLEY BLACK & DECKER INC COM 854502101   318,000 3,389 SH   DFND 15 3,389 0 0
STANLEY BLACK & DECKER INC COM 854502101   207,000 2,211 SH   DFND 21 2,211 0 0
STANLEY BLACK & DECKER INC COM 854502101   63,000 670 SH   DFND 33 670 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,880,000 116,106 SH   SOLE   116,106 0 0
STARBUCKS CORP COM 855244109   49,060,000 495,254 SH   DFND 1 495,254 0 0
STARBUCKS CORP COM 855244109   287,000 2,902 SH   DFND 2 2,902 0 0
STARBUCKS CORP COM 855244109   724,661,000 7,315,376 SH   DFND 3 7,052,932 0 262,444
STARBUCKS CORP COM 855244109   322,975,000 3,260,399 SH   DFND 5 2,649,744 610,655 0
STARBUCKS CORP COM 855244109   418,000 4,222 SH   DFND 7 0 4,222 0
STARBUCKS CORP COM 855244109   7,519,000 75,905 SH   DFND 8 75,905 0 0
STARBUCKS CORP COM 855244109   5,772,000 58,264 SH   DFND 15 58,264 0 0
STARBUCKS CORP COM 855244109   75,917,000 766,370 SH   DFND 19 766,223 0 147
STARBUCKS CORP COM 855244109   527,000 5,324 SH   OTR 19 5,024 0 300
STARBUCKS CORP COM 855244109   206,404,000 2,083,624 SH   DFND 21 2,052,893 0 30,731
STARBUCKS CORP COM 855244109   230,000 2,321 SH   DFND 25 2,321 0 0
STARBUCKS CORP COM 855244109   1,312,000 13,249 SH   DFND 29 13,249 0 0
STARBUCKS CORP COM 855244109   3,104,000 31,333 SH   DFND 33 31,333 0 0
STARBUCKS CORP COM 855244109   2,041,000 20,600 SH Call SOLE   20,600 0 0
STARBUCKS CORP COM 855244109   46,558,000 470,000 SH Put SOLE   470,000 0 0
STARBUCKS CORP COM 855244109   85,917,000 867,325 SH   SOLE   867,325 0 0
STARRETT L S CO CL A 855668109   2,000 163 SH   DFND 2 163 0 0
STARRETT L S CO CL A 855668109   273,000 26,100 SH   DFND 4 0 26,100 0
STATE STR CORP COM 857477103   8,880,000 121,348 SH   DFND 1 121,348 0 0
STATE STR CORP COM 857477103   6,739,000 92,090 SH   DFND 3 85,642 0 6,448
STATE STR CORP COM 857477103   2,555,000 34,908 SH   DFND 5 21,898 13,010 0
STATE STR CORP COM 857477103   81,000 1,104 SH   DFND 8 1,104 0 0
STATE STR CORP COM 857477103   170,000 2,326 SH   DFND 15 2,326 0 0
STATE STR CORP COM 857477103   97,000 1,325 SH   DFND 19 1,325 0 0
STATE STR CORP COM 857477103   235,000 3,214 SH   DFND 21 3,177 0 37
STATE STR CORP COM 857477103   10,130,000 138,422 SH   SOLE   138,422 0 0
STEEL DYNAMICS INC COM 858119100   57,685,000 529,561 SH   DFND 1 529,561 0 0
STEEL DYNAMICS INC COM 858119100   3,884,000 35,654 SH   DFND 3 35,540 0 114
STEEL DYNAMICS INC COM 858119100   10,560,000 96,946 SH   DFND 5 96,816 130 0
STEEL DYNAMICS INC COM 858119100   175,000 1,602 SH   DFND 8 1,602 0 0
STEEL DYNAMICS INC COM 858119100   336,000 3,080 SH   DFND 15 3,080 0 0
STEEL DYNAMICS INC COM 858119100   51,000 470 SH   DFND 19 470 0 0
STEEL DYNAMICS INC COM 858119100   183,000 1,677 SH   DFND 21 1,677 0 0
STEEL DYNAMICS INC COM 858119100   6,911,000 63,444 SH   SOLE   63,444 0 0
STEELCASE INC CL A 858155203   9,000 1,180 SH   DFND 3 1,180 0 0
STEELCASE INC CL A 858155203   71,000 9,208 SH   SOLE   9,208 0 0
STELLUS CAP INVT CORP COM 858568108   196,000 13,928 SH   DFND 3 13,398 0 530
STELLUS CAP INVT CORP COM 858568108   106,000 7,500 SH   DFND 4 0 7,500 0
STEPAN CO COM 858586100   438,000 4,581 SH   DFND 3 4,516 0 65
STEPAN CO COM 858586100   202,000 2,119 SH   SOLE   2,119 0 0
STERICYCLE INC COM 858912108   61,000 1,323 SH   DFND 2 1,323 0 0
STERICYCLE INC COM 858912108   2,974,000 64,033 SH   DFND 3 63,817 0 216
STERICYCLE INC COM 858912108   30,000 650 SH   DFND 5 650 0 0
STERICYCLE INC COM 858912108   60,000 1,287 SH   DFND 15 1,287 0 0
STERICYCLE INC COM 858912108   2,000 39 SH   DFND 21 39 0 0
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STELLAR BANCORP INC COM 858927106   2,490,000 108,784 SH   DFND 4 0 50,761 58,023
STELLAR BANCORP INC COM 858927106   36,000 1,553 SH   DFND 21 1,553 0 0
STELLAR BANCORP INC COM 858927106   114,000 4,976 SH   SOLE   4,976 0 0
STERLING INFRASTRUCTURE INC COM 859241101   12,000 220 SH   DFND 2 220 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,240,000 40,147 SH   DFND 3 38,871 0 1,276
STERLING INFRASTRUCTURE INC COM 859241101   15,418,000 276,311 SH   DFND 4 0 19,770 256,541
STERLING INFRASTRUCTURE INC COM 859241101   1,000 12 SH   DFND 5 12 0 0
STERLING INFRASTRUCTURE INC COM 859241101   6,000 104 SH   DFND 15 104 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,806,000 32,360 SH   DFND 32,4 0 32,360 0
STERLING INFRASTRUCTURE INC COM 859241101   113,000 2,018 SH   SOLE   2,018 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,000 13 SH   DFND 2 13 0 0
STEWART INFORMATION SVCS COR COM 860372101   8,000 200 SH   DFND 3 200 0 0
STEWART INFORMATION SVCS COR COM 860372101   420,000 10,200 SH   DFND 4 0 10,200 0
STEWART INFORMATION SVCS COR COM 860372101   4,000 100 SH   DFND 5 100 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,000 67 SH   DFND 15 67 0 0
STEWART INFORMATION SVCS COR COM 860372101   115,000 2,793 SH   SOLE   2,793 0 0
STIFEL FINL CORP COM 860630102   203,000 3,399 SH   DFND 2 3,399 0 0
STIFEL FINL CORP COM 860630102   991,000 16,603 SH   DFND 3 16,442 0 161
STIFEL FINL CORP COM 860630102   1,241,000 20,790 SH   DFND 4 0 20,790 0
STIFEL FINL CORP COM 860630102   816,000 13,669 SH   DFND 5 0 13,669 0
STIFEL FINL CORP COM 860630102   1,000 9 SH   DFND 15 9 0 0
STIFEL FINL CORP COM 860630102   6,000 106 SH   DFND 21 106 0 0
STIFEL FINL CORP COM 860630102   3,000 42 SH   SOLE   42 0 0
STITCH FIX INC COM CL A 860897107   1,000 314 SH   DFND 5 304 10 0
STITCH FIX INC COM CL A 860897107   27,000 7,102 SH   SOLE   7,102 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   21,097,000 422,023 SH   DFND 3 410,236 0 11,787
STMICROELECTRONICS N V NY REGISTRY 861012102   19,222,000 384,518 SH   DFND 5 314,491 70,027 0
STMICROELECTRONICS N V NY REGISTRY 861012102   217,000 4,349 SH   DFND 8 4,349 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   314,000 6,287 SH   DFND 15 6,287 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   63,000 1,268 SH   DFND 21 1,268 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,298,000 206,000 SH Call SOLE   206,000 0 0
STOCK YDS BANCORP INC COM 861025104   456,000 10,049 SH   DFND 3 9,811 0 238
STOCK YDS BANCORP INC COM 861025104   927,000 20,430 SH   DFND 4 0 13,740 6,690
STOCK YDS BANCORP INC COM 861025104   14,000 315 SH   DFND 5 0 315 0
STOCK YDS BANCORP INC COM 861025104   83,000 1,828 SH   SOLE   1,828 0 0
ARROWMARK FINANCIAL CORP COM 861780104   79,000 4,731 SH   DFND 3 4,331 0 400
STONEX GROUP INC COM 861896108   8,000 95 SH   DFND 3 95 0 0
STONEX GROUP INC COM 861896108   640,000 7,700 SH   DFND 5 0 7,700 0
STONEX GROUP INC COM 861896108   6,000 72 SH   DFND 21 72 0 0
STONEX GROUP INC COM 861896108   150,000 1,805 SH   SOLE   1,805 0 0
STRATTEC SEC CORP COM 863111100   2,000 102 SH   DFND 2 102 0 0
STRATTEC SEC CORP COM 863111100   120,000 6,630 SH   DFND 4 0 6,630 0
STRATTEC SEC CORP COM 863111100   69,000 3,800 SH   DFND 5 3,800 0 0
STRATUS PPTYS INC COM NEW 863167201   5,000 205 SH   DFND 3 205 0 0
STRATUS PPTYS INC COM NEW 863167201   92,000 3,500 SH   DFND 4 0 3,500 0
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STRYKER CORPORATION COM 863667101   12,303,000 40,325 SH   DFND 1 40,325 0 0
STRYKER CORPORATION COM 863667101   80,618,000 264,244 SH   DFND 3 251,207 0 13,037
STRYKER CORPORATION COM 863667101   132,523,000 434,373 SH   DFND 5 314,830 119,543 0
STRYKER CORPORATION COM 863667101   3,639,000 11,926 SH   DFND 7 0 11,926 0
STRYKER CORPORATION COM 863667101   2,202,000 7,216 SH   DFND 8 5,902 1,314 0
STRYKER CORPORATION COM 863667101   5,306,000 17,391 SH   DFND 11 17,391 0 0
STRYKER CORPORATION COM 863667101   43,000 142 SH   DFND 14 142 0 0
STRYKER CORPORATION COM 863667101   621,000 2,034 SH   DFND 15 2,034 0 0
STRYKER CORPORATION COM 863667101   3,577,000 11,724 SH   DFND 19 11,724 0 0
STRYKER CORPORATION COM 863667101   8,004,000 26,234 SH   DFND 21 18,860 0 7,374
STRYKER CORPORATION COM 863667101   65,952,000 216,172 SH   DFND 33 216,172 0 0
STRYKER CORPORATION COM 863667101   2,334,000 7,650 SH   DFND 34 7,650 0 0
STRYKER CORPORATION COM 863667101   40,777,000 133,656 SH   SOLE   133,656 0 0
STURM RUGER & CO INC COM 864159108   32,000 605 SH   DFND 2 605 0 0
STURM RUGER & CO INC COM 864159108   240,000 4,537 SH   DFND 3 4,296 0 241
STURM RUGER & CO INC COM 864159108   6,954,000 131,302 SH   DFND 5 131,302 0 0
STURM RUGER & CO INC COM 864159108   17,000 312 SH   DFND 8 312 0 0
STURM RUGER & CO INC COM 864159108   7,000 127 SH   DFND 21 127 0 0
STURM RUGER & CO INC COM 864159108   60,000 1,141 SH   SOLE   1,141 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,098,000 74,192 SH   DFND 3 73,192 0 1,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   0 15 SH   DFND 19 15 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   18,000 1,202 SH   DFND 21 1,202 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   19,000 2,862 SH   DFND 3 2,862 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   659,000 101,160 SH   DFND 5 200 100,960 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,000 185 SH   DFND 21 185 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,113,000 631,770 SH   SOLE   631,770 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   42,000 2,600 SH   DFND 3 2,600 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   186,000 11,456 SH   DFND 21 11,456 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   3,000 169 SH   DFND 2 169 0 0
SUN CMNTYS INC COM 866674104   5,362,000 41,100 SH   DFND 1 41,100 0 0
SUN CMNTYS INC COM 866674104   38,537,000 295,390 SH   DFND 3 290,505 0 4,885
SUN CMNTYS INC COM 866674104   2,302,000 17,645 SH   DFND 5 720 16,925 0
SUN CMNTYS INC COM 866674104   106,000 816 SH   DFND 15 816 0 0
SUN CMNTYS INC COM 866674104   43,000 330 SH   DFND 19 330 0 0
SUN CMNTYS INC COM 866674104   14,000 105 SH   DFND 21 105 0 0
SUN CMNTYS INC COM 866674104   990,000 7,588 SH   SOLE   7,588 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   20,000 911 SH   DFND 2 911 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,000 203 SH   DFND 3 203 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   68,000 3,047 SH   SOLE   3,047 0 0
SUN LIFE FINANCIAL INC. COM 866796105   934,107,000 17,922,242 SH   DFND 1 17,922,242 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,932,000 37,059 SH   DFND 3 36,205 0 854
SUN LIFE FINANCIAL INC. COM 866796105   29,969,000 575,000 SH Call DFND 5 575,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   174,665,000 3,351,200 SH Put DFND 5 3,351,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   580,538,000 11,138,482 SH   DFND 5 8,550,567 2,587,915 0
SUN LIFE FINANCIAL INC. COM 866796105   44,862,000 860,751 SH   DFND 7 0 860,751 0
SUN LIFE FINANCIAL INC. COM 866796105   31,000 599 SH   OTR 7 599 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,244,000 234,923 SH   DFND 8 197,428 37,495 0
SUN LIFE FINANCIAL INC. COM 866796105   496,000 9,516 SH   DFND 9 9,516 0 0
SUN LIFE FINANCIAL INC. COM 866796105   63,000 1,208 SH   DFND 15 1,208 0 0
SUN LIFE FINANCIAL INC. COM 866796105   206,000 3,959 SH   DFND 21 3,959 0 0
SUN LIFE FINANCIAL INC. COM 866796105   181,000 3,468 SH   DFND 33 3,468 0 0
SUN LIFE FINANCIAL INC. COM 866796105   200,000 3,841 SH   DFND   3,841 0 0
SUN LIFE FINANCIAL INC. COM 866796105   701,843,000 13,465,915 SH   SOLE   13,465,915 0 0
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SUNCOR ENERGY INC NEW COM 867224107   12,540,000 427,684 SH   DFND 3 392,316 0 35,368
SUNCOR ENERGY INC NEW COM 867224107   12,748,000 434,800 SH Call DFND 5 434,800 0 0
SUNCOR ENERGY INC NEW COM 867224107   175,870,000 5,998,300 SH Put DFND 5 5,998,300 0 0
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SUNCOR ENERGY INC NEW COM 867224107   245,000 8,354 SH   DFND 19 8,354 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,000 504 SH   DFND 21 504 0 0
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SUNCOR ENERGY INC NEW COM 867224107   273,000 9,314 SH   DFND   9,314 0 0
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SUNPOWER CORP COM 867652406   16,000 1,670 SH   DFND 2 1,670 0 0
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SUNPOWER CORP COM 867652406   58,000 5,884 SH   DFND 5 5,774 110 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101   21,000 2,030 SH   DFND 19 2,030 0 0
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SUPERIOR INDS INTL INC COM 868168105   51,000 14,100 SH   DFND 4 0 14,100 0
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SUPERIOR GROUP OF CO INC COM 868358102   113,000 12,089 SH   DFND 4 0 12,089 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108   19,000 640 SH   DFND 5 75 565 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,000 75 SH   DFND 21 75 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   92,000 3,050 SH   SOLE   3,050 0 0
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SURMODICS INC COM 868873100   623,000 19,908 SH   DFND 3 19,908 0 0
SURMODICS INC COM 868873100   1,091,000 34,840 SH   DFND 4 0 34,840 0
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SYLVAMO CORP COMMON STOCK 871332102   491,000 12,128 SH   DFND 3 11,632 0 496
SYLVAMO CORP COMMON STOCK 871332102   1,000 18 SH   DFND 5 18 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,000 54 SH   DFND 9 54 0 0
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SYLVAMO CORP COMMON STOCK 871332102   7,000 162 SH   DFND 33 162 0 0
SYLVAMO CORP COMMON STOCK 871332102   91,000 2,261 SH   SOLE   2,261 0 0
ASCENT INDUSTRIES CO COM 871565107   2,000 247 SH   DFND 2 247 0 0
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SYNOPSYS INC COM 871607107   19,000 44 SH   DFND 15 44 0 0
SYNOPSYS INC COM 871607107   8,491,000 19,501 SH   DFND 19 19,501 0 0
SYNOPSYS INC COM 871607107   52,000 120 SH   OTR 19 120 0 0
SYNOPSYS INC COM 871607107   66,504,000 152,739 SH   DFND 21 144,385 0 8,354
SYNOPSYS INC COM 871607107   27,595,000 63,376 SH   DFND 33 63,376 0 0
SYNOPSYS INC COM 871607107   3,202,000 7,354 SH   DFND 34 7,354 0 0
SYNOPSYS INC COM 871607107   28,247,000 64,874 SH   SOLE   64,874 0 0
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SYSCO CORP COM 871829107   35,227,000 474,763 SH   DFND 1 474,763 0 0
SYSCO CORP COM 871829107   43,732,000 589,385 SH   DFND 3 574,799 0 14,586
SYSCO CORP COM 871829107   14,959,000 201,608 SH   DFND 5 19,146 182,462 0
SYSCO CORP COM 871829107   11,000 150 SH   DFND 8 150 0 0
SYSCO CORP COM 871829107   967,000 13,028 SH   DFND 15 13,028 0 0
SYSCO CORP COM 871829107   372,000 5,010 SH   DFND 19 5,010 0 0
SYSCO CORP COM 871829107   887,000 11,951 SH   DFND 21 11,531 0 420
SYSCO CORP COM 871829107   464,000 6,253 SH   DFND 33 6,253 0 0
SYSCO CORP COM 871829107   26,000 350 SH   DFND 34 350 0 0
SYSCO CORP COM 871829107   14,602,000 196,789 SH   SOLE   196,789 0 0
CARLYLE SECURED LENDING INC COM 872280102   10,000 669 SH   DFND 2 669 0 0
CARLYLE SECURED LENDING INC COM 872280102   3,351,000 230,122 SH   DFND 3 229,898 0 224
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CARLYLE SECURED LENDING INC COM 872280102   40,000 2,750 SH   DFND 15 2,750 0 0
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TESSCO TECHNOLOGIES INC COM 872386107   4,000 432 SH   DFND 2 432 0 0
TESSCO TECHNOLOGIES INC COM 872386107   6,000 625 SH   DFND 3 625 0 0
TESSCO TECHNOLOGIES INC COM 872386107   77,000 8,587 SH   DFND 21 8,587 0 0
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TJX COS INC NEW COM 872540109   146,090,000 1,722,960 SH   DFND 3 1,613,236 0 109,724
TJX COS INC NEW COM 872540109   183,472,000 2,163,839 SH   DFND 5 1,397,266 766,573 0
TJX COS INC NEW COM 872540109   4,979,000 58,723 SH   DFND 7 0 58,723 0
TJX COS INC NEW COM 872540109   4,275,000 50,423 SH   DFND 8 42,640 7,783 0
TJX COS INC NEW COM 872540109   9,000 110 SH   DFND 9 110 0 0
TJX COS INC NEW COM 872540109   4,023,000 47,447 SH   DFND 15 47,447 0 0
TJX COS INC NEW COM 872540109   238,055,000 2,807,578 SH   DFND 16 2,807,578 0 0
TJX COS INC NEW COM 872540109   50,773,000 598,806 SH   DFND 19 598,564 0 242
TJX COS INC NEW COM 872540109   347,000 4,096 SH   OTR 19 2,475 0 1,621
TJX COS INC NEW COM 872540109   155,754,000 1,836,941 SH   DFND 21 1,825,321 0 11,620
TJX COS INC NEW COM 872540109   202,000 2,380 SH   DFND 33 2,380 0 0
TJX COS INC NEW COM 872540109   41,237,000 486,343 SH   SOLE   486,343 0 0
T-MOBILE US INC COM 872590104   19,621,000 141,257 SH   DFND 1 141,257 0 0
T-MOBILE US INC COM 872590104   853,000 6,138 SH   DFND 2 6,138 0 0
T-MOBILE US INC COM 872590104   14,348,000 103,297 SH   DFND 3 98,075 0 5,222
T-MOBILE US INC COM 872590104   20,709,000 149,093 SH   DFND 5 49,899 99,194 0
T-MOBILE US INC COM 872590104   15,660,000 112,741 SH   DFND 7 0 112,741 0
T-MOBILE US INC COM 872590104   3,837,000 27,623 SH   DFND 8 2,121 25,502 0
T-MOBILE US INC COM 872590104   52,000 375 SH   DFND 9 375 0 0
T-MOBILE US INC COM 872590104   631,000 4,545 SH   DFND 15 4,545 0 0
T-MOBILE US INC COM 872590104   895,542,000 6,447,385 SH   DFND 16 6,447,385 0 0
T-MOBILE US INC COM 872590104   9,506,000 68,435 SH   DFND 18 68,435 0 0
T-MOBILE US INC COM 872590104   86,817,000 625,033 SH   DFND 19 624,931 0 102
T-MOBILE US INC COM 872590104   601,000 4,328 SH   OTR 19 4,138 0 190
T-MOBILE US INC COM 872590104   236,803,000 1,704,846 SH   DFND 21 1,679,843 0 25,003
T-MOBILE US INC COM 872590104   298,000 2,144 SH   DFND 25 2,144 0 0
T-MOBILE US INC COM 872590104   2,736,000 19,700 SH   DFND 29 19,700 0 0
T-MOBILE US INC COM 872590104   54,855,000 394,925 SH   SOLE   394,925 0 0
TPG INC COM CL A 872657101   379,000 12,967 SH   DFND 3 11,932 0 1,035
TPG INC COM CL A 872657101   27,000 912 SH   SOLE   912 0 0
T STAMP INC CL A NEW 873048409   0 87 SH   DFND 2 87 0 0
TABULA RASA HEALTHCARE INC COM 873379101   58,000 6,970 SH   DFND 2 6,970 0 0
TABULA RASA HEALTHCARE INC COM 873379101   50,000 6,101 SH   DFND 3 4,601 0 1,500
TABULA RASA HEALTHCARE INC COM 873379101   0 40 SH   DFND 5 40 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,499,000 34,668 SH   DFND 1 34,668 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   79,444,000 787,201 SH   DFND 3 772,501 0 14,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   187,385,000 1,856,763 SH   DFND 5 794,111 1,062,652 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,977,000 178,136 SH   DFND 7 0 178,136 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,770,000 57,171 SH   DFND 8 20,303 36,868 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   77,000 766 SH   DFND 9 766 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,032,000 10,226 SH   DFND 15 10,226 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,277,074,000 12,654,316 SH   DFND 16 12,654,316 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,669,000 85,898 SH   DFND 18 85,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,423,000 14,105 SH   DFND 19 14,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,325,000 13,127 SH   DFND 21 11,921 0 1,206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,591,000 25,672 SH   DFND 29 25,672 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   968,000 9,589 SH   DFND 33 9,589 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,000 385 SH   DFND 34 385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,080,000 119,700 SH Call SOLE   119,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,092,000 100,000 SH Put SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,026,000 69,615 SH   SOLE   69,615 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,221,000 89,842 SH   DFND 1 89,842 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,666,000 79,275 SH   DFND 3 77,144 0 2,131
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,152,000 55,398 SH   DFND 5 4,418 50,980 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   53,000 362 SH   DFND 7 0 362 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,000 245 SH   DFND 8 245 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   105,000 712 SH   DFND 15 712 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60,000 405 SH   DFND 19 405 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   32,000 220 SH   DFND 21 220 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,000 200 SH   DFND 33 200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,302,000 42,825 SH   SOLE   42,825 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,595,000 356,117 SH   DFND 3 346,434 0 9,683
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   807,000 51,394 SH   DFND 5 15,093 36,301 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   39,000 2,482 SH   DFND 15 2,482 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   51,000 3,254 SH   DFND 21 3,254 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,000 706 SH   DFND 33 706 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   15,177,000 966,100 SH Call SOLE   966,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   204,000 12,992 SH   SOLE   12,992 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,000 607 SH   DFND 1 607 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   0 34 SH   DFND 3 34 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,000 104 SH   DFND 5 104 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   94,000 15,798 SH   DFND   15,798 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   381,000 15,543 SH   DFND 3 15,004 0 539
TANDEM DIABETES CARE INC COM NEW 875372203   589,000 24,008 SH   DFND 5 23,950 58 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,000 175 SH   DFND 8 175 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   42,000 1,705 SH   DFND 15 1,705 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,000 38 SH   DFND 19 38 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   63,000 2,570 SH   SOLE   2,570 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   486,000 22,000 SH   DFND 1 22,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   343,000 15,544 SH   DFND 3 12,929 0 2,615
TANGER FACTORY OUTLET CTRS I COM 875465106   9,000 422 SH   DFND 21 422 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   207,000 9,357 SH   SOLE   9,357 0 0
TAPESTRY INC COM 876030107   4,434,000 103,600 SH   DFND 1 103,600 0 0
TAPESTRY INC COM 876030107   5,343,000 124,825 SH   DFND 3 123,935 0 890
TAPESTRY INC COM 876030107   614,000 14,352 SH   DFND 5 8,309 6,043 0
TAPESTRY INC COM 876030107   23,000 526 SH   DFND 8 526 0 0
TAPESTRY INC COM 876030107   89,000 2,074 SH   DFND 15 2,074 0 0
TAPESTRY INC COM 876030107   97,000 2,265 SH   DFND 21 2,265 0 0
TAPESTRY INC COM 876030107   22,000 512 SH   DFND 33 512 0 0
TAPESTRY INC COM 876030107   2,205,000 51,510 SH   SOLE   51,510 0 0
TARENA INTL INC SPONSORED ADS 876108200   5,000 1,946 SH   DFND 2 1,946 0 0
TASEKO MINES LTD COM 876511106   1,000 809 SH   DFND 2 809 0 0
TASEKO MINES LTD COM 876511106   5,000 3,250 SH   DFND 3 3,250 0 0
TASEKO MINES LTD COM 876511106   428,000 299,449 SH   DFND 5 299,449 0 0
TASEKO MINES LTD COM 876511106   2,000 1,200 SH   DFND 8 1,200 0 0
TASEKO MINES LTD COM 876511106   3,000 2,400 SH   DFND 21 2,400 0 0
TAYLOR DEVICES INC COM 877163105   233,000 9,100 SH   DFND 4 0 9,100 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 131 SH   DFND 2 131 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 19 SH   DFND 5 19 0 0
TEAM INC COM NEW 878155308   1,000 78 SH   DFND 2 78 0 0
TECK RESOURCES LTD CL B 878742204   468,816,000 11,135,780 SH   DFND 1 11,135,780 0 0
TECK RESOURCES LTD CL B 878742204   16,330,000 387,882 SH   DFND 3 340,168 0 47,714
TECK RESOURCES LTD CL B 878742204   7,355,000 174,700 SH Call DFND 5 174,700 0 0
TECK RESOURCES LTD CL B 878742204   6,105,000 145,000 SH Put DFND 5 145,000 0 0
TECK RESOURCES LTD CL B 878742204   214,122,000 5,086,029 SH   DFND 5 4,434,886 651,143 0
TECK RESOURCES LTD CL B 878742204   16,584,000 393,915 SH   DFND 7 0 393,915 0
TECK RESOURCES LTD CL B 878742204   13,000 309 SH   OTR 7 309 0 0
TECK RESOURCES LTD CL B 878742204   7,035,000 167,106 SH   DFND 8 131,287 35,819 0
TECK RESOURCES LTD CL B 878742204   536,000 12,727 SH   DFND 9 12,727 0 0
TECK RESOURCES LTD CL B 878742204   231,000 5,494 SH   DFND 15 5,494 0 0
TECK RESOURCES LTD CL B 878742204   43,000 1,017 SH   DFND 19 1,017 0 0
TECK RESOURCES LTD CL B 878742204   5,000 126 SH   DFND 21 126 0 0
TECK RESOURCES LTD CL B 878742204   33,000 788 SH   DFND 33 788 0 0
TECK RESOURCES LTD CL B 878742204   229,000 5,429 SH   DFND   5,429 0 0
TECK RESOURCES LTD CL B 878742204   91,926,000 2,183,507 SH   SOLE   2,183,507 0 0
TEJON RANCH CO COM 879080109   86,000 4,990 SH   DFND 3 4,150 0 840
TEJON RANCH CO COM 879080109   81,000 4,700 SH   DFND 4 0 4,700 0
TEJON RANCH CO COM 879080109   38,000 2,186 SH   SOLE   2,186 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   15,168,000 795,395 SH   DFND 3 754,184 0 41,211
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   19,000 1,000 SH   DFND 5 1,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   83,000 4,330 SH   DFND 21 460 0 3,870
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   464,000 24,333 SH   SOLE   24,333 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   48,000 117 SH   DFND 2 117 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,731,000 33,399 SH   DFND 3 32,927 0 472
TELEDYNE TECHNOLOGIES INC COM 879360105   2,347,000 5,710 SH   DFND 5 0 5,710 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,000 20 SH   DFND 8 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   117,000 284 SH   DFND 15 284 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   175,000 425 SH   DFND 19 425 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,083,000 2,634 SH   DFND 21 2,634 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,754,000 18,861 SH   SOLE   18,861 0 0
TELEFLEX INCORPORATED COM 879369106   4,920,000 20,326 SH   DFND 3 20,101 0 225
TELEFLEX INCORPORATED COM 879369106   93,000 384 SH   DFND 5 384 0 0
TELEFLEX INCORPORATED COM 879369106   61,000 250 SH   DFND 7 0 250 0
TELEFLEX INCORPORATED COM 879369106   121,000 500 SH   DFND 8 500 0 0
TELEFLEX INCORPORATED COM 879369106   71,000 294 SH   DFND 15 294 0 0
TELEFLEX INCORPORATED COM 879369106   1,000 5 SH   DFND 19 5 0 0
TELEFLEX INCORPORATED COM 879369106   5,000 22 SH   DFND 21 22 0 0
TELEFLEX INCORPORATED COM 879369106   4,499,000 18,588 SH   SOLE   18,588 0 0
TELEFONICA S A SPONSORED ADR 879382208   36,000 9,053 SH   DFND 3 9,053 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,576,000 2,376,120 SH   DFND 5 125,234 2,250,886 0
TELEFONICA S A SPONSORED ADR 879382208   8,000 2,093 SH   DFND 8 2,093 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,000 951 SH   DFND 15 951 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,000 224 SH   DFND 21 224 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   79,000 9,655 SH   DFND 3 9,601 0 54
TELEPHONE & DATA SYS INC COM NEW 879433829   0 54 SH   DFND 15 54 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   126,000 15,300 SH   SOLE   15,300 0 0
TELESAT CORP CL A & CL B SHS 879512309   1,000 77 SH   DFND 2 77 0 0
TELESAT CORP CL A & CL B SHS 879512309   7,000 770 SH   DFND 5 770 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   78,000 6,600 SH   DFND 3 6,100 0 500
TEMPLETON EMERGING MKTS FD COM 880191101   2,000 200 SH   DFND 21 200 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   148,000 28,748 SH   DFND 3 28,748 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   230,000 55,531 SH   DFND 3 55,317 0 214
TEMPLETON GLOBAL INCOME FD COM 880198106   0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   4,000 1,046 SH   DFND 21 1,046 0 0
TENNANT CO COM 880345103   29,000 360 SH   DFND 2 360 0 0
TENNANT CO COM 880345103   26,000 323 SH   DFND 3 323 0 0
TENNANT CO COM 880345103   123,000 1,520 SH   SOLE   1,520 0 0
TERADYNE INC COM 880770102   41,379,000 371,682 SH   DFND 1 371,682 0 0
TERADYNE INC COM 880770102   18,571,000 166,814 SH   DFND 3 164,772 0 2,042
TERADYNE INC COM 880770102   3,575,000 32,112 SH   DFND 5 2,749 29,363 0
TERADYNE INC COM 880770102   97,000 875 SH   DFND 15 875 0 0
TERADYNE INC COM 880770102   47,000 424 SH   DFND 19 424 0 0
TERADYNE INC COM 880770102   24,000 218 SH   OTR 19 0 0 218
TERADYNE INC COM 880770102   141,000 1,268 SH   DFND 21 1,268 0 0
TERADYNE INC COM 880770102   22,266,000 200,000 SH Put SOLE   200,000 0 0
TERADYNE INC COM 880770102   7,374,000 66,234 SH   SOLE   66,234 0 0
TEREX CORP NEW COM 880779103   7,000 123 SH   DFND 2 123 0 0
TEREX CORP NEW COM 880779103   4,841,000 80,915 SH   DFND 3 79,510 0 1,405
TEREX CORP NEW COM 880779103   82,000 1,375 SH   DFND 5 1,000 375 0
TEREX CORP NEW COM 880779103   2,000 30 SH   DFND 15 30 0 0
TEREX CORP NEW COM 880779103   28,000 474 SH   DFND 21 474 0 0
TEREX CORP NEW COM 880779103   2,977,000 49,755 SH   SOLE   49,755 0 0
TERNS PHARMACEUTICALS INC COM 880881107   496,000 56,704 SH   DFND 3 55,704 0 1,000
TERNS PHARMACEUTICALS INC COM 880881107   219,000 25,000 SH   DFND 15 25,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   29,000 3,275 SH   SOLE   3,275 0 0
TERNIUM SA SPONSORED ADS 880890108   1,000 26 SH   DFND 2 26 0 0
TERNIUM SA SPONSORED ADS 880890108   723,000 18,240 SH   DFND 3 18,189 0 51
TERNIUM SA SPONSORED ADS 880890108   244,000 6,148 SH   DFND 5 6,148 0 0
TERNIUM SA SPONSORED ADS 880890108   4,000 107 SH   DFND 8 107 0 0
TERNIUM SA SPONSORED ADS 880890108   7,000 188 SH   DFND 15 188 0 0
TERNIUM SA SPONSORED ADS 880890108   6,000 150 SH   DFND 21 150 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,473,000 195,637 SH   DFND 3 180,749 0 14,888
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   774,000 102,730 SH   DFND 5 102,730 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   165,000 21,863 SH   DFND 8 21,863 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,000 334 SH   DFND 15 334 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,000 2,026 SH   DFND 21 2,026 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,000 1,981 SH   DFND 33 1,981 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   38,000 5,100 SH   SOLE   5,100 0 0
TEXAS INSTRS INC COM 882508104   57,364,000 318,655 SH   DFND 1 318,655 0 0
TEXAS INSTRS INC COM 882508104   689,213,000 3,828,533 SH   DFND 3 3,641,482 0 187,051
TEXAS INSTRS INC COM 882508104   292,927,000 1,627,189 SH   DFND 5 1,029,676 597,513 0
TEXAS INSTRS INC COM 882508104   7,662,000 42,564 SH   DFND 7 0 42,564 0
TEXAS INSTRS INC COM 882508104   6,057,000 33,649 SH   DFND 8 29,273 4,376 0
TEXAS INSTRS INC COM 882508104   208,000 1,157 SH   DFND 9 1,157 0 0
TEXAS INSTRS INC COM 882508104   156,000 868 SH   DFND 14 868 0 0
TEXAS INSTRS INC COM 882508104   7,095,000 39,415 SH   DFND 15 39,415 0 0
TEXAS INSTRS INC COM 882508104   2,342,000 13,010 SH   DFND 18 13,010 0 0
TEXAS INSTRS INC COM 882508104   1,531,000 8,502 SH   DFND 19 8,502 0 0
TEXAS INSTRS INC COM 882508104   39,000 215 SH   OTR 19 215 0 0
TEXAS INSTRS INC COM 882508104   6,115,000 33,967 SH   DFND 21 30,940 0 3,027
TEXAS INSTRS INC COM 882508104   1,142,000 6,343 SH   DFND 29 6,343 0 0
TEXAS INSTRS INC COM 882508104   141,214,000 784,433 SH   DFND 33 784,433 0 0
TEXAS INSTRS INC COM 882508104   4,699,000 26,105 SH   DFND 34 26,105 0 0
TEXAS INSTRS INC COM 882508104   37,804,000 210,000 SH Put SOLE   210,000 0 0
TEXAS INSTRS INC COM 882508104   44,000 244 SH   DFND   244 0 0
TEXAS INSTRS INC COM 882508104   92,729,000 515,106 SH   SOLE   515,106 0 0
TEXAS ROADHOUSE INC COM 882681109   163,000 1,453 SH   DFND 2 1,453 0 0
TEXAS ROADHOUSE INC COM 882681109   12,221,000 108,848 SH   DFND 3 107,420 0 1,428
TEXAS ROADHOUSE INC COM 882681109   26,205,000 233,391 SH   DFND 4 0 24,620 208,771
TEXAS ROADHOUSE INC COM 882681109   2,856,000 25,432 SH   DFND 5 2,107 23,325 0
TEXAS ROADHOUSE INC COM 882681109   45,000 403 SH   DFND 15 403 0 0
TEXAS ROADHOUSE INC COM 882681109   4,000 39 SH   DFND 21 39 0 0
TEXAS ROADHOUSE INC COM 882681109   2,895,000 25,780 SH   DFND 32,4 0 25,780 0
TEXAS ROADHOUSE INC COM 882681109   214,000 1,902 SH   SOLE   1,902 0 0
TEXTRON INC COM 883203101   11,892,000 175,834 SH   DFND 1 175,834 0 0
TEXTRON INC COM 883203101   4,797,000 70,932 SH   DFND 3 70,171 0 761
TEXTRON INC COM 883203101   2,012,000 29,748 SH   DFND 5 5,839 23,909 0
TEXTRON INC COM 883203101   29,000 436 SH   DFND 7 0 436 0
TEXTRON INC COM 883203101   15,000 225 SH   DFND 8 225 0 0
TEXTRON INC COM 883203101   22,000 330 SH   DFND 15 330 0 0
TEXTRON INC COM 883203101   1,008,000 14,906 SH   DFND 21 14,906 0 0
TEXTRON INC COM 883203101   5,404,000 79,899 SH   SOLE   79,899 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   182,763,000 350,289 SH   DFND 1 350,289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   207,535,000 397,767 SH   DFND 3 388,811 0 8,956
THERMO FISHER SCIENTIFIC INC COM 883556102   479,452,000 918,930 SH   DFND 5 810,005 108,925 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,790,000 30,264 SH   DFND 7 0 30,264 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,962,000 34,426 SH   DFND 8 28,774 5,652 0
THERMO FISHER SCIENTIFIC INC COM 883556102   51,000 98 SH   DFND 9 98 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   61,000 117 SH   DFND 14 117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,989,000 7,645 SH   DFND 15 7,645 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   864,500,000 1,656,924 SH   DFND 16 1,656,924 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,890,000 11,288 SH   DFND 18 11,288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   102,853,000 197,131 SH   DFND 19 197,084 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   549,000 1,053 SH   OTR 19 747 0 306
THERMO FISHER SCIENTIFIC INC COM 883556102   274,247,000 525,629 SH   DFND 21 513,990 0 11,639
THERMO FISHER SCIENTIFIC INC COM 883556102   327,000 627 SH   DFND 25 627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,367,000 6,454 SH   DFND 29 6,454 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   164,211,000 314,731 SH   DFND 33 314,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,091,000 21,258 SH   DFND 34 21,258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,748,000 32,100 SH Put SOLE   32,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   75,000 143 SH   DFND   143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   131,274,000 251,603 SH   SOLE   251,603 0 0
THOMSON REUTERS CORP. COM 884903808   801,293,000 5,938,146 SH   DFND 1 5,938,146 0 0
THOMSON REUTERS CORP. COM 884903808   2,514,000 18,634 SH   DFND 3 18,503 0 131
THOMSON REUTERS CORP. COM 884903808   8,096,000 60,000 SH Call DFND 5 60,000 0 0
THOMSON REUTERS CORP. COM 884903808   763,114,000 5,655,210 SH   DFND 5 4,767,399 887,811 0
THOMSON REUTERS CORP. COM 884903808   60,892,000 451,254 SH   DFND 7 0 451,254 0
THOMSON REUTERS CORP. COM 884903808   46,000 341 SH   OTR 7 341 0 0
THOMSON REUTERS CORP. COM 884903808   18,728,000 138,791 SH   DFND 8 116,648 22,143 0
THOMSON REUTERS CORP. COM 884903808   401,000 2,968 SH   DFND 9 2,968 0 0
THOMSON REUTERS CORP. COM 884903808   44,000 327 SH   DFND 15 327 0 0
THOMSON REUTERS CORP. COM 884903808   64,000 475 SH   DFND 21 475 0 0
THOMSON REUTERS CORP. COM 884903808   2,185,000 16,194 SH   DFND 29 16,194 0 0
THOMSON REUTERS CORP. COM 884903808   2,004,000 14,854 SH   DFND 33 14,854 0 0
THOMSON REUTERS CORP. COM 884903808   906,000 6,711 SH   DFND 34 6,711 0 0
THOMSON REUTERS CORP. COM 884903808   1,998,000 14,803 SH   DFND   14,803 0 0
THOMSON REUTERS CORP. COM 884903808   124,497,000 922,608 SH   SOLE   922,608 0 0
THOR INDS INC COM 885160101   1,032,000 9,967 SH   DFND 1 9,967 0 0
THOR INDS INC COM 885160101   138,000 1,337 SH   DFND 2 1,337 0 0
THOR INDS INC COM 885160101   22,867,000 220,937 SH   DFND 3 218,447 0 2,490
THOR INDS INC COM 885160101   6,168,000 59,598 SH   DFND 5 527 59,071 0
THOR INDS INC COM 885160101   101,000 977 SH   DFND 15 977 0 0
THOR INDS INC COM 885160101   1,000 8 SH   DFND 19 8 0 0
THOR INDS INC COM 885160101   22,000 215 SH   DFND 21 215 0 0
THOR INDS INC COM 885160101   5,175,000 50,000 SH Call SOLE   50,000 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   5,532,000 363,234 SH   DFND 3 362,934 0 300
THORNBURG INCM BUILDER OPP T COM 885213108   6,000 396 SH   DFND 15 396 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   27,000 1,800 SH   DFND 21 1,800 0 0
THORNE HEALTHTECH INC COM 885260109   5,000 1,024 SH   DFND 2 1,024 0 0
THORNE HEALTHTECH INC COM 885260109   14,000 3,000 SH   DFND 3 3,000 0 0
THORNE HEALTHTECH INC COM 885260109   106,000 22,500 SH   DFND 4 0 22,500 0
THORNE HEALTHTECH INC COM 885260109   5,000 1,139 SH   SOLE   1,139 0 0
THRYV HLDGS INC COM NEW 886029206   2,000 101 SH   DFND 21 101 0 0
THRYV HLDGS INC COM NEW 886029206   80,000 3,235 SH   SOLE   3,235 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   579,000 47,537 SH   DFND 2 47,537 0 0
TIDAL ETF TR NOBLE ABSOLUTE 886364454   15,000 1,700 SH   DFND 2 1,700 0 0
TIDAL ETF TR NOBLE ABSOLUTE 886364454   28,000 3,250 SH   DFND 5 550 2,700 0
TIDAL ETF TR AZTLAN GBL STOCK 886364470   2,000 100 SH   DFND 2 100 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   191,000 9,935 SH   DFND 3 9,935 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   83,000 4,338 SH   DFND 5 4,338 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   25,000 1,296 SH   DFND 7 0 1,296 0
TIDAL ETF TR RPAR RISK PARI 886364603   47,000 2,453 SH   DFND 8 2,453 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   6,000 214 SH   DFND 2 214 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   169,000 9,510 SH   DFND 5 3,137 6,373 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   104,000 5,274 SH   DFND 5 5,130 144 0
TIDAL ETF TR SP FDS S&P 500 886364801   308,000 9,568 SH   DFND 2 9,568 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   311,000 9,643 SH   DFND 5 3,865 5,778 0
TIDAL ETF TR LEATHERBACK LNG 886364850   956,000 36,206 SH   DFND 5 36,206 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   6,000 221 SH   DFND 8 221 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   4,000 267 SH   DFND 5 0 267 0
TILLYS INC CL A 886885102   2,000 307 SH   DFND 2 307 0 0
TILLYS INC CL A 886885102   110,000 15,700 SH   DFND 4 0 15,700 0
TILLYS INC CL A 886885102   2,000 335 SH   DFND 19 335 0 0
TILLYS INC CL A 886885102   16,000 2,337 SH   SOLE   2,337 0 0
TIMBERLAND BANCORP INC COM 887098101   6,000 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101   177,000 6,900 SH   DFND 4 0 6,900 0
TIMBERLAND BANCORP INC COM 887098101   20,000 788 SH   SOLE   788 0 0
TIMKEN CO COM 887389104   72,000 791 SH   DFND 2 791 0 0
TIMKEN CO COM 887389104   3,137,000 34,275 SH   DFND 3 33,700 0 575
TIMKEN CO COM 887389104   2,045,000 22,344 SH   DFND 5 22,344 0 0
TIMKEN CO COM 887389104   7,000 72 SH   DFND 8 72 0 0
TIMKEN CO COM 887389104   4,000 46 SH   DFND 15 46 0 0
TIMKEN CO COM 887389104   32,000 352 SH   DFND 21 352 0 0
TIMKENSTEEL CORPORATION COM 887399103   7,000 326 SH   DFND 3 326 0 0
TIMKENSTEEL CORPORATION COM 887399103   3,000 126 SH   DFND 21 126 0 0
TIMKENSTEEL CORPORATION COM 887399103   98,000 4,538 SH   SOLE   4,538 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   297,000 9,436 SH   DFND 3 9,436 0 0
TIMOTHY PLAN INTL ETF 887432334   5,000 200 SH   DFND 2 200 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   244,000 6,783 SH   DFND 3 6,783 0 0
TOAST INC CL A 888787108   4,923,000 218,134 SH   DFND 3 212,781 0 5,353
TOAST INC CL A 888787108   165,000 7,304 SH   DFND 5 7,304 0 0
TOAST INC CL A 888787108   120,000 5,300 SH   DFND 8 5,300 0 0
TOAST INC CL A 888787108   1,000 56 SH   DFND 15 56 0 0
TOAST INC CL A 888787108   367,000 16,254 SH   SOLE   16,254 0 0
TOLL BROTHERS INC COM 889478103   955,000 12,083 SH   DFND 1 12,083 0 0
TOLL BROTHERS INC COM 889478103   160,000 2,029 SH   DFND 2 2,029 0 0
TOLL BROTHERS INC COM 889478103   9,403,000 118,926 SH   DFND 3 117,788 0 1,138
TOLL BROTHERS INC COM 889478103   1,922,000 24,303 SH   DFND 5 24,303 0 0
TOLL BROTHERS INC COM 889478103   63,000 796 SH   DFND 8 796 0 0
TOLL BROTHERS INC COM 889478103   11,000 137 SH   DFND 15 137 0 0
TOLL BROTHERS INC COM 889478103   1,000 15 SH   DFND 19 15 0 0
TOLL BROTHERS INC COM 889478103   241,000 3,052 SH   DFND 21 3,052 0 0
TOLL BROTHERS INC COM 889478103   49,000 620 SH   DFND 34 620 0 0
TOLL BROTHERS INC COM 889478103   26,000 323 SH   SOLE   323 0 0
TOMPKINS FINL CORP COM 890110109   1,491,000 26,770 SH   DFND 3 26,770 0 0
TOMPKINS FINL CORP COM 890110109   3,000 60 SH   DFND 15 60 0 0
TOMPKINS FINL CORP COM 890110109   81,000 1,447 SH   SOLE   1,447 0 0
TOOTSIE ROLL INDS INC COM 890516107   20,000 568 SH   DFND 2 568 0 0
TOOTSIE ROLL INDS INC COM 890516107   585,000 16,511 SH   DFND 3 16,511 0 0
TOOTSIE ROLL INDS INC COM 890516107   36,000 1,017 SH   DFND 5 1,017 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,000 25 SH   DFND 19 25 0 0
TOOTSIE ROLL INDS INC COM 890516107   5,000 139 SH   DFND 21 139 0 0
TORO CO COM 891092108   283,000 2,788 SH   DFND 2 2,788 0 0
TORO CO COM 891092108   5,122,000 50,384 SH   DFND 3 49,326 0 1,058
TORO CO COM 891092108   1,665,000 16,375 SH   DFND 5 264 16,111 0
TORO CO COM 891092108   5,000 50 SH   DFND 8 50 0 0
TORO CO COM 891092108   60,000 589 SH   DFND 15 589 0 0
TORO CO COM 891092108   11,000 107 SH   DFND 19 107 0 0
TORO CO COM 891092108   116,000 1,141 SH   DFND 21 1,141 0 0
TORO CO COM 891092108   22,000 215 SH   DFND 34 215 0 0
TORO CO COM 891092108   647,000 6,363 SH   SOLE   6,363 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,913,219,000 46,979,818 SH   DFND 1 46,979,818 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   41,305,000 666,110 SH   DFND 3 576,990 0 89,120
TORONTO DOMINION BK ONT COM NEW 891160509   102,565,000 1,654,000 SH Call DFND 5 1,654,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   532,765,000 8,591,600 SH Put DFND 5 8,591,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,100,742,000 50,003,901 SH   DFND 5 44,098,742 5,905,159 0
TORONTO DOMINION BK ONT COM NEW 891160509   137,774,000 2,221,810 SH   DFND 7 0 2,221,810 0
TORONTO DOMINION BK ONT COM NEW 891160509   77,000 1,238 SH   OTR 7 1,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   50,026,000 806,745 SH   DFND 8 691,886 114,859 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,332,000 37,607 SH   DFND 9 37,607 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   734,000 11,841 SH   DFND 15 11,841 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   110,000 1,779 SH   DFND 19 1,779 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,790,000 28,868 SH   DFND 21 28,868 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,778,000 60,919 SH   DFND 29 60,919 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,299,000 53,207 SH   DFND 33 53,207 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   248,040,000 4,000,000 SH Call SOLE   4,000,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   688,000 11,087 SH   DFND   11,087 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,129,454,000 66,593,350 SH   SOLE   66,593,350 0 0
TOWNSQUARE MEDIA INC CL A 892231101   5,000 388 SH   DFND 2 388 0 0
TOWNSQUARE MEDIA INC CL A 892231101   52,000 4,345 SH   DFND 3 4,345 0 0
TOWNSQUARE MEDIA INC CL A 892231101   118,000 9,900 SH   DFND 4 0 9,900 0
TOWNSQUARE MEDIA INC CL A 892231101   9,000 725 SH   SOLE   725 0 0
TOYOTA MOTOR CORP ADS 892331307   5,563,000 34,604 SH   DFND 3 32,724 0 1,880
TOYOTA MOTOR CORP ADS 892331307   7,445,000 46,314 SH   DFND 5 43,378 2,936 0
TOYOTA MOTOR CORP ADS 892331307   134,000 833 SH   DFND 8 833 0 0
TOYOTA MOTOR CORP ADS 892331307   50,000 312 SH   DFND 15 312 0 0
TOYOTA MOTOR CORP ADS 892331307   80,000 500 SH   DFND 19 500 0 0
TOYOTA MOTOR CORP ADS 892331307   80,000 499 SH   DFND 21 499 0 0
TOYOTA MOTOR CORP ADS 892331307   64,000 400 SH   SOLE   400 0 0
TRACTOR SUPPLY CO COM 892356106   21,197,000 95,870 SH   DFND 1 95,870 0 0
TRACTOR SUPPLY CO COM 892356106   32,867,000 148,652 SH   DFND 3 146,222 0 2,430
TRACTOR SUPPLY CO COM 892356106   2,433,000 11,002 SH   DFND 5 8,531 2,471 0
TRACTOR SUPPLY CO COM 892356106   33,000 150 SH   DFND 8 150 0 0
TRACTOR SUPPLY CO COM 892356106   1,616,000 7,307 SH   DFND 15 7,307 0 0
TRACTOR SUPPLY CO COM 892356106   60,000 273 SH   DFND 19 273 0 0
TRACTOR SUPPLY CO COM 892356106   412,000 1,865 SH   DFND 21 1,865 0 0
TRACTOR SUPPLY CO COM 892356106   9,414,000 42,577 SH   SOLE   42,577 0 0
TRADEWEB MKTS INC CL A 892672106   2,461,000 35,935 SH   DFND 3 33,740 0 2,195
TRADEWEB MKTS INC CL A 892672106   4,759,000 69,502 SH   DFND 5 31,522 37,980 0
TRADEWEB MKTS INC CL A 892672106   47,000 685 SH   DFND 8 685 0 0
TRADEWEB MKTS INC CL A 892672106   76,000 1,107 SH   DFND 15 1,107 0 0
TRADEWEB MKTS INC CL A 892672106   31,000 450 SH   DFND 21 450 0 0
TRADEWEB MKTS INC CL A 892672106   490,000 7,149 SH   SOLE   7,149 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   0 51 SH   DFND 2 51 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   99,000 11,100 SH   DFND 4 0 11,100 0
TRANSCAT INC COM 893529107   3,000 32 SH   DFND 2 32 0 0
TRANSCAT INC COM 893529107   2,661,000 31,188 SH   DFND 3 30,728 0 460
TRANSCAT INC COM 893529107   15,000 173 SH   DFND 15 173 0 0
TRANSCAT INC COM 893529107   39,000 458 SH   SOLE   458 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   10,000 283 SH   DFND 2 283 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   9,000 240 SH   DFND 3 40 0 200
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   7,000 197 SH   SOLE   197 0 0
TRANSDIGM GROUP INC COM 893641100   14,201,000 15,882 SH   DFND 1 15,882 0 0
TRANSDIGM GROUP INC COM 893641100   23,497,000 26,278 SH   DFND 3 23,379 0 2,899
TRANSDIGM GROUP INC COM 893641100   6,471,000 7,237 SH   DFND 5 6,777 460 0
TRANSDIGM GROUP INC COM 893641100   225,000 252 SH   DFND 8 252 0 0
TRANSDIGM GROUP INC COM 893641100   590,000 660 SH   DFND 15 660 0 0
TRANSDIGM GROUP INC COM 893641100   125,000 140 SH   DFND 19 140 0 0
TRANSDIGM GROUP INC COM 893641100   284,000 318 SH   DFND 21 318 0 0
TRANSDIGM GROUP INC COM 893641100   1,864,000 2,085 SH   SOLE   2,085 0 0
TRAVEL PLUS LEISURE CO COM 894164102   76,000 1,887 SH   DFND 2 1,887 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,192,000 29,549 SH   DFND 3 28,985 0 564
TRAVEL PLUS LEISURE CO COM 894164102   709,000 17,566 SH   DFND 5 17,100 466 0
TRAVEL PLUS LEISURE CO COM 894164102   3,000 80 SH   DFND 15 80 0 0
TRAVEL PLUS LEISURE CO COM 894164102   77,000 1,913 SH   DFND 21 1,913 0 0
TRAVEL PLUS LEISURE CO COM 894164102   0 1 SH   SOLE   1 0 0
TREDEGAR CORP COM 894650100   5,000 720 SH   DFND 3 0 0 720
TREDEGAR CORP COM 894650100   159,000 23,900 SH   DFND 4 0 23,900 0
TREDEGAR CORP COM 894650100   18,000 2,754 SH   SOLE   2,754 0 0
TRI CONTL CORP COM 895436103   995,000 36,286 SH   DFND 3 35,586 0 700
TRI CONTL CORP COM 895436103   19,000 676 SH   DFND 5 676 0 0
TRI CONTL CORP COM 895436103   246,000 8,969 SH   DFND 21 8,969 0 0
TRI CONTL CORP COM 895436103   1,284,000 46,836 SH   SOLE   46,836 0 0
TRICO BANCSHARES COM 896095106   133,000 4,019 SH   DFND 3 2,565 0 1,454
TRICO BANCSHARES COM 896095106   2,554,000 76,941 SH   DFND 4 0 23,015 53,926
TRICO BANCSHARES COM 896095106   199,000 6,000 SH   DFND 21 6,000 0 0
TRICO BANCSHARES COM 896095106   108,000 3,243 SH   SOLE   3,243 0 0
TRIMAS CORP COM NEW 896215209   13,000 467 SH   DFND 3 467 0 0
TRIMAS CORP COM NEW 896215209   12,667,000 460,786 SH   DFND 4 0 22,740 438,046
TRIMAS CORP COM NEW 896215209   93,000 3,400 SH   DFND 19 3,400 0 0
TRIMAS CORP COM NEW 896215209   1,488,000 54,130 SH   DFND 32,4 0 54,130 0
TRIMAS CORP COM NEW 896215209   119,000 4,331 SH   SOLE   4,331 0 0
TRIMBLE INC COM 896239100   4,066,000 76,800 SH   DFND 1 76,800 0 0
TRIMBLE INC COM 896239100   1,856,000 35,051 SH   DFND 3 34,243 0 808
TRIMBLE INC COM 896239100   237,000 4,475 SH   DFND 5 2,376 2,099 0
TRIMBLE INC COM 896239100   70,000 1,315 SH   DFND 15 1,315 0 0
TRIMBLE INC COM 896239100   219,000 4,145 SH   DFND 21 4,145 0 0
TRIMBLE INC COM 896239100   5,140,000 97,096 SH   SOLE   97,096 0 0
TRINET GROUP INC COM 896288107   2,000 22 SH   DFND 2 22 0 0
TRINET GROUP INC COM 896288107   131,000 1,380 SH   DFND 3 1,380 0 0
TRINET GROUP INC COM 896288107   33,000 352 SH   DFND 5 352 0 0
TRINET GROUP INC COM 896288107   7,000 75 SH   DFND 15 75 0 0
TRINET GROUP INC COM 896288107   222,000 2,342 SH   SOLE   2,342 0 0
TRINITY CAP INC COM 896442308   48,000 3,608 SH   DFND 3 3,542 0 66
TRINITY CAP INC COM 896442308   58,000 4,400 SH   DFND 4 0 4,400 0
TRINITY INDS INC COM 896522109   960,000 37,331 SH   DFND 3 37,206 0 125
TRINITY INDS INC COM 896522109   309,000 12,037 SH   DFND 5 5,000 7,037 0
TRINITY INDS INC COM 896522109   233,000 9,076 SH   DFND 21 9,076 0 0
TRINITY INDS INC COM 896522109   202,000 7,853 SH   SOLE   7,853 0 0
TRIUMPH GROUP INC NEW COM 896818101   63,000 5,067 SH   DFND 3 5,067 0 0
TRIUMPH GROUP INC NEW COM 896818101   9,000 740 SH   DFND 5 0 740 0
TRIUMPH GROUP INC NEW COM 896818101   83,000 6,723 SH   SOLE   6,723 0 0
TRIPADVISOR INC COM 896945201   292,000 17,684 SH   DFND 1 17,684 0 0
TRIPADVISOR INC COM 896945201   20,000 1,231 SH   DFND 2 1,231 0 0
TRIPADVISOR INC COM 896945201   652,000 39,546 SH   DFND 3 37,656 0 1,890
TRIPADVISOR INC COM 896945201   204,000 12,400 SH   DFND 5 12,100 300 0
TRIPADVISOR INC COM 896945201   8,000 461 SH   DFND 15 461 0 0
TRIPADVISOR INC COM 896945201   7,000 450 SH   DFND 19 450 0 0
TRIPADVISOR INC COM 896945201   0 28 SH   DFND 21 28 0 0
TRIPADVISOR INC COM 896945201   3,710,000 224,987 SH   SOLE   224,987 0 0
TRUPANION INC COM 898202106   1,000 32 SH   DFND 2 32 0 0
TRUPANION INC COM 898202106   685,000 34,825 SH   DFND 3 33,711 0 1,114
TRUPANION INC COM 898202106   31,000 1,600 SH   DFND 5 1,600 0 0
TRUPANION INC COM 898202106   8,000 400 SH   DFND 8 400 0 0
TRUPANION INC COM 898202106   1,000 35 SH   DFND 15 35 0 0
TRUPANION INC COM 898202106   2,000 100 SH   DFND 19 100 0 0
TRUPANION INC COM 898202106   50,000 2,559 SH   SOLE   2,559 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   14,000 504 SH   DFND 2 504 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   37,000 1,287 SH   DFND 3 1,287 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   56,000 1,942 SH   SOLE   1,942 0 0
TRUSTMARK CORP COM 898402102   17,000 826 SH   DFND 2 826 0 0
TRUSTMARK CORP COM 898402102   205,000 9,722 SH   DFND 3 8,822 0 900
TRUSTMARK CORP COM 898402102   1,000 25 SH   DFND 21 25 0 0
TRUSTMARK CORP COM 898402102   134,000 6,353 SH   SOLE   6,353 0 0
TUCOWS INC COM NEW 898697206   1,000 23 SH   DFND 2 23 0 0
TUCOWS INC COM NEW 898697206   0 17 SH   DFND 5 17 0 0
TUCOWS INC COM NEW 898697206   87,000 3,125 SH   DFND   3,125 0 0
TUCOWS INC COM NEW 898697206   24,000 868 SH   SOLE   868 0 0
TUPPERWARE BRANDS CORP COM 899896104   0 180 SH   DFND 2 180 0 0
TUPPERWARE BRANDS CORP COM 899896104   19,000 23,200 SH   DFND 4 0 23,200 0
TURTLE BEACH CORP COM NEW 900450206   1,000 100 SH   DFND 2 100 0 0
TURTLE BEACH CORP COM NEW 900450206   1,000 123 SH   DFND 3 123 0 0
TURTLE BEACH CORP COM NEW 900450206   0 25 SH   DFND 15 25 0 0
TURTLE BEACH CORP COM NEW 900450206   19,000 1,632 SH   SOLE   1,632 0 0
TUTOR PERINI CORP COM 901109108   91,000 12,762 SH   DFND 3 12,762 0 0
TUTOR PERINI CORP COM 901109108   218,000 30,462 SH   DFND 19 30,462 0 0
TUTOR PERINI CORP COM 901109108   32,000 4,431 SH   SOLE   4,431 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   18,000 1,800 SH   DFND 3 1,767 0 33
2SEVENTY BIO INC COMMON STOCK 901384107   1,000 107 SH   DFND 21 107 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   53,000 5,241 SH   SOLE   5,241 0 0
TWIN DISC INC COM 901476101   2,000 135 SH   DFND 2 135 0 0
TWIN DISC INC COM 901476101   5,000 400 SH   DFND 3 400 0 0
TWIN DISC INC COM 901476101   157,000 13,900 SH   DFND 4 0 13,900 0
TWIN DISC INC COM 901476101   0 31 SH   DFND 21 31 0 0
TYLER TECHNOLOGIES INC COM 902252105   36,813,000 88,393 SH   DFND 1 88,393 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,647,000 35,169 SH   DFND 3 34,580 0 589
TYLER TECHNOLOGIES INC COM 902252105   6,000 15 SH   DFND 5 15 0 0
TYLER TECHNOLOGIES INC COM 902252105   215,000 516 SH   DFND 15 516 0 0
TYLER TECHNOLOGIES INC COM 902252105   42,000 100 SH   DFND 19 100 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,115,000 2,677 SH   DFND 21 2,677 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,790,000 16,303 SH   SOLE   16,303 0 0
TYSON FOODS INC CL A 902494103   2,306,000 45,179 SH   DFND 1 45,179 0 0
TYSON FOODS INC CL A 902494103   7,387,000 144,729 SH   DFND 3 143,435 0 1,294
TYSON FOODS INC CL A 902494103   20,427,000 400,209 SH   DFND 5 398,406 1,803 0
TYSON FOODS INC CL A 902494103   173,000 3,384 SH   DFND 8 3,384 0 0
TYSON FOODS INC CL A 902494103   42,000 826 SH   DFND 15 826 0 0
TYSON FOODS INC CL A 902494103   4,000 75 SH   DFND 19 75 0 0
TYSON FOODS INC CL A 902494103   204,000 3,988 SH   DFND 21 3,988 0 0
TYSON FOODS INC CL A 902494103   17,000 340 SH   DFND 34 340 0 0
TYSON FOODS INC CL A 902494103   5,980,000 117,156 SH   SOLE   117,156 0 0
UDR INC COM 902653104   3,237,000 75,338 SH   DFND 3 73,684 0 1,654
UDR INC COM 902653104   722,000 16,803 SH   DFND 5 0 16,803 0
UDR INC COM 902653104   10,000 239 SH   DFND 15 239 0 0
UDR INC COM 902653104   9,000 206 SH   DFND 19 206 0 0
UDR INC COM 902653104   52,000 1,204 SH   DFND 21 1,204 0 0
UDR INC COM 902653104   1,485,000 34,556 SH   SOLE   34,556 0 0
UFP TECHNOLOGIES INC COM 902673102   1,609,000 8,300 SH   DFND 4 0 8,300 0
UFP TECHNOLOGIES INC COM 902673102   85,000 439 SH   SOLE   439 0 0
UGI CORP NEW COM 902681105   98,000 3,616 SH   DFND 2 3,616 0 0
UGI CORP NEW COM 902681105   796,000 29,506 SH   DFND 3 26,992 0 2,514
UGI CORP NEW COM 902681105   422,000 15,648 SH   DFND 15 15,648 0 0
UGI CORP NEW COM 902681105   19,000 723 SH   DFND 21 723 0 0
UGI CORP NEW COM 902681105   31,000 1,136 SH   SOLE   1,136 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   15,000 221 PRN   DFND 2 221 0 0
UDEMY INC COM 902685106   8,000 721 SH   DFND 2 721 0 0
UDEMY INC COM 902685106   153,000 14,251 SH   DFND 3 14,251 0 0
UDEMY INC COM 902685106   57,000 5,327 SH   SOLE   5,327 0 0
UMB FINL CORP COM 902788108   55,000 896 SH   DFND 2 896 0 0
UMB FINL CORP COM 902788108   561,000 9,218 SH   DFND 3 9,168 0 50
UMB FINL CORP COM 902788108   30,000 495 SH   DFND 15 495 0 0
UMB FINL CORP COM 902788108   65,000 1,063 SH   SOLE   1,063 0 0
US BANCORP DEL COM NEW 902973304   17,844,000 540,060 SH   DFND 1 540,060 0 0
US BANCORP DEL COM NEW 902973304   269,068,000 8,143,693 SH   DFND 3 7,714,257 0 429,436
US BANCORP DEL COM NEW 902973304   350,818,000 10,617,965 SH   DFND 5 9,215,453 1,402,512 0
US BANCORP DEL COM NEW 902973304   7,000 225 SH   DFND 7 0 225 0
US BANCORP DEL COM NEW 902973304   7,371,000 223,086 SH   DFND 8 223,086 0 0
US BANCORP DEL COM NEW 902973304   1,821,000 55,120 SH   DFND 15 55,120 0 0
US BANCORP DEL COM NEW 902973304   17,763,000 537,610 SH   DFND 19 537,310 0 300
US BANCORP DEL COM NEW 902973304   156,000 4,735 SH   OTR 19 4,735 0 0
US BANCORP DEL COM NEW 902973304   75,319,000 2,279,644 SH   DFND 21 2,242,109 0 37,535
US BANCORP DEL COM NEW 902973304   2,984,000 90,319 SH   DFND 29 90,319 0 0
US BANCORP DEL COM NEW 902973304   21,147,000 640,031 SH   SOLE   640,031 0 0
UMH PPTYS INC COM 903002103   1,370,000 85,719 SH   DFND 3 84,425 0 1,294
UMH PPTYS INC COM 903002103   2,902,000 181,581 SH   DFND 4 0 75,830 105,751
UMH PPTYS INC COM 903002103   17,000 1,095 SH   DFND 21 1,095 0 0
UMH PPTYS INC COM 903002103   92,000 5,726 SH   SOLE   5,726 0 0
ULTRALIFE CORP COM 903899102   3,000 530 SH   DFND 2 530 0 0
UNDER ARMOUR INC CL A 904311107   103,000 14,232 SH   DFND 2 14,232 0 0
UNDER ARMOUR INC CL A 904311107   971,000 134,482 SH   DFND 3 126,119 0 8,363
UNDER ARMOUR INC CL A 904311107   4,000 499 SH   DFND 5 499 0 0
UNDER ARMOUR INC CL A 904311107   0 26 SH   DFND 15 26 0 0
UNDER ARMOUR INC CL A 904311107   1,000 99 SH   DFND 19 99 0 0
UNDER ARMOUR INC CL A 904311107   20,000 2,793 SH   DFND 21 2,793 0 0
UNDER ARMOUR INC CL A 904311107   0 2 SH   SOLE   2 0 0
UNDER ARMOUR INC CL C 904311206   54,000 8,058 SH   DFND 2 8,058 0 0
UNDER ARMOUR INC CL C 904311206   396,000 59,012 SH   DFND 3 56,974 0 2,038
UNDER ARMOUR INC CL C 904311206   394,000 58,686 SH   DFND 5 58,586 100 0
UNDER ARMOUR INC CL C 904311206   0 37 SH   DFND 15 37 0 0
UNDER ARMOUR INC CL C 904311206   15,000 2,246 SH   DFND 21 2,246 0 0
UNDER ARMOUR INC CL C 904311206   1,980,000 295,100 SH   SOLE   295,100 0 0
UNIFI INC COM NEW 904677200   15,000 1,894 SH   DFND 2 1,894 0 0
UNIFI INC COM NEW 904677200   94,000 11,600 SH   DFND 4 0 11,600 0
UNIFIRST CORP MASS COM 904708104   1,008,000 6,505 SH   DFND 3 6,424 0 81
UNIFIRST CORP MASS COM 904708104   681,000 4,393 SH   DFND 5 0 4,393 0
UNIFIRST CORP MASS COM 904708104   39,000 250 SH   DFND 15 250 0 0
UNIFIRST CORP MASS COM 904708104   4,000 24 SH   DFND 21 24 0 0
UNIFIRST CORP MASS COM 904708104   243,000 1,566 SH   SOLE   1,566 0 0
UNILEVER PLC SPON ADR NEW 904767704   100,248,000 1,923,048 SH   DFND 3 1,833,577 0 89,471
UNILEVER PLC SPON ADR NEW 904767704   74,819,000 1,435,238 SH   DFND 5 653,343 781,895 0
UNILEVER PLC SPON ADR NEW 904767704   1,099,000 21,081 SH   DFND 7 0 21,081 0
UNILEVER PLC SPON ADR NEW 904767704   1,091,000 20,937 SH   DFND 8 16,270 4,667 0
UNILEVER PLC SPON ADR NEW 904767704   43,000 825 SH   DFND 9 825 0 0
UNILEVER PLC SPON ADR NEW 904767704   869,000 16,666 SH   DFND 15 16,666 0 0
UNILEVER PLC SPON ADR NEW 904767704   969,000 18,582 SH   DFND 19 18,582 0 0
UNILEVER PLC SPON ADR NEW 904767704   333,000 6,396 SH   DFND 21 6,396 0 0
UNILEVER PLC SPON ADR NEW 904767704   45,000 870 SH   DFND 29 870 0 0
UNILEVER PLC SPON ADR NEW 904767704   55,000 1,050 SH   DFND 33 1,050 0 0
UNILEVER PLC SPON ADR NEW 904767704   16,014,000 307,200 SH Call SOLE   307,200 0 0
UNION BANKSHARES INC COM 905400107   2,000 70 SH   DFND 2 70 0 0
UNION BANKSHARES INC COM 905400107   2,000 84 SH   DFND 3 84 0 0
UNION PAC CORP COM 907818108   101,125,000 494,210 SH   DFND 1 494,210 0 0
UNION PAC CORP COM 907818108   612,000 2,991 SH   DFND 2 2,991 0 0
UNION PAC CORP COM 907818108   102,000 500 SH Call DFND 3 500 0 0
UNION PAC CORP COM 907818108   377,878,000 1,846,730 SH   DFND 3 1,764,583 0 82,147
UNION PAC CORP COM 907818108   238,434,000 1,165,254 SH   DFND 5 1,014,335 150,919 0
UNION PAC CORP COM 907818108   10,778,000 52,672 SH   DFND 7 0 52,672 0
UNION PAC CORP COM 907818108   8,661,000 42,328 SH   DFND 8 36,113 6,215 0
UNION PAC CORP COM 907818108   166,000 811 SH   DFND 9 811 0 0
UNION PAC CORP COM 907818108   7,178,000 35,082 SH   DFND 15 35,082 0 0
UNION PAC CORP COM 907818108   4,150,000 20,282 SH   DFND 19 20,282 0 0
UNION PAC CORP COM 907818108   33,000 160 SH   OTR 19 0 0 160
UNION PAC CORP COM 907818108   9,008,000 44,022 SH   DFND 21 38,462 0 5,560
UNION PAC CORP COM 907818108   2,001,000 9,780 SH   DFND 29 9,780 0 0
UNION PAC CORP COM 907818108   5,080,000 24,826 SH   DFND 33 24,826 0 0
UNION PAC CORP COM 907818108   3,847,000 18,799 SH   DFND 34 18,799 0 0
UNION PAC CORP COM 907818108   2,046,000 10,000 SH Call SOLE   10,000 0 0
UNION PAC CORP COM 907818108   33,000 159 SH   DFND   159 0 0
UNION PAC CORP COM 907818108   50,945,000 248,972 SH   SOLE   248,972 0 0
UNISYS CORP COM NEW 909214306   0 30 SH   DFND 3 30 0 0
UNISYS CORP COM NEW 909214306   1,000 211 SH   DFND 21 211 0 0
UNISYS CORP COM NEW 909214306   28,000 6,933 SH   SOLE   6,933 0 0
UNITED BANKSHARES INC WEST V COM 909907107   73,000 2,477 SH   DFND 2 2,477 0 0
UNITED BANKSHARES INC WEST V COM 909907107   563,000 18,980 SH   DFND 3 14,399 0 4,581
UNITED BANKSHARES INC WEST V COM 909907107   43,000 1,444 SH   DFND 4 0 1,444 0
UNITED BANKSHARES INC WEST V COM 909907107   1,000 20 SH   DFND 15 20 0 0
UNITED BANKSHARES INC WEST V COM 909907107   66,000 2,237 SH   DFND 21 2,237 0 0
UNITED BANKSHARES INC WEST V COM 909907107   76,000 2,565 SH   SOLE   2,565 0 0
UNITED BANCORP INC OHIO COM 909911109   1,000 116 SH   DFND 2 116 0 0
UNITED AIRLS HLDGS INC COM 910047109   34,000 624 SH   DFND 1 624 0 0
UNITED AIRLS HLDGS INC COM 910047109   109,000 1,984 SH   DFND 2 1,984 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,889,000 107,333 SH   DFND 3 103,399 0 3,934
UNITED AIRLS HLDGS INC COM 910047109   968,000 17,642 SH   DFND 5 15,641 2,001 0
UNITED AIRLS HLDGS INC COM 910047109   25,000 458 SH   DFND 8 458 0 0
UNITED AIRLS HLDGS INC COM 910047109   49,000 901 SH   DFND 15 901 0 0
UNITED AIRLS HLDGS INC COM 910047109   0 3 SH   DFND 19 3 0 0
UNITED AIRLS HLDGS INC COM 910047109   94,000 1,715 SH   DFND 21 1,715 0 0
UNITED AIRLS HLDGS INC COM 910047109   21,000 375 SH   DFND 34 375 0 0
UNITED AIRLS HLDGS INC COM 910047109   15,713,000 286,367 SH   SOLE   286,367 0 0
UNITED FIRE GROUP INC COM 910340108   48,000 2,100 SH   DFND 3 2,100 0 0
UNITED FIRE GROUP INC COM 910340108   2,513,000 110,887 SH   DFND 21 110,887 0 0
UNITED FIRE GROUP INC COM 910340108   139,000 6,132 SH   SOLE   6,132 0 0
UNITED GUARDIAN INC COM 910571108   1,000 174 SH   DFND 2 174 0 0
UNITED INS HLDGS CORP COM 910710102   5,000 1,009 SH   DFND 2 1,009 0 0
UNITED INS HLDGS CORP COM 910710102   9,000 2,046 SH   SOLE   2,046 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   152,000 19,325 SH   DFND 3 18,465 0 860
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   12,000 1,500 SH   DFND 5 1,200 300 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   16,000 2,000 SH   DFND 21 2,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,000 67 SH   SOLE   67 0 0
UNITED NAT FOODS INC COM 911163103   530,000 27,109 SH   DFND 3 27,091 0 18
UNITED NAT FOODS INC COM 911163103   27,000 1,364 SH   DFND 5 204 1,160 0
UNITED NAT FOODS INC COM 911163103   121,000 6,182 SH   SOLE   6,182 0 0
UNITED PARCEL SERVICE INC CL B 911312106   116,633,000 650,674 SH   DFND 1 650,674 0 0
UNITED PARCEL SERVICE INC CL B 911312106   654,000 3,646 SH   DFND 2 3,646 0 0
UNITED PARCEL SERVICE INC CL B 911312106   251,058,000 1,400,602 SH   DFND 3 1,281,298 0 119,304
UNITED PARCEL SERVICE INC CL B 911312106   99,199,000 553,413 SH   DFND 5 439,092 114,321 0
UNITED PARCEL SERVICE INC CL B 911312106   991,000 5,527 SH   DFND 7 0 5,527 0
UNITED PARCEL SERVICE INC CL B 911312106   3,045,000 16,987 SH   DFND 8 13,596 3,391 0
UNITED PARCEL SERVICE INC CL B 911312106   34,000 189 SH   DFND 9 189 0 0
UNITED PARCEL SERVICE INC CL B 911312106   82,000 456 SH   DFND 14 456 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,532,000 19,704 SH   DFND 15 19,704 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,308,000 24,031 SH   DFND 19 24,031 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,890,000 21,702 SH   DFND 21 21,702 0 0
UNITED PARCEL SERVICE INC CL B 911312106   277,000 1,546 SH   DFND 33 1,546 0 0
UNITED PARCEL SERVICE INC CL B 911312106   390,000 2,175 SH   DFND 34 2,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,925,000 100,000 SH Call SOLE   100,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   57,199,000 319,100 SH Put SOLE   319,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,000 132 SH   DFND   132 0 0
UNITED PARCEL SERVICE INC CL B 911312106   62,200,000 347,004 SH   SOLE   347,004 0 0
UNITED RENTALS INC COM 911363109   67,912,000 152,484 SH   DFND 1 152,484 0 0
UNITED RENTALS INC COM 911363109   43,043,000 96,645 SH   DFND 3 95,070 0 1,575
UNITED RENTALS INC COM 911363109   14,152,000 31,776 SH   DFND 5 30,632 1,144 0
UNITED RENTALS INC COM 911363109   10,000 22 SH   DFND 7 0 22 0
UNITED RENTALS INC COM 911363109   578,000 1,297 SH   DFND 8 1,297 0 0
UNITED RENTALS INC COM 911363109   623,000 1,399 SH   DFND 15 1,399 0 0
UNITED RENTALS INC COM 911363109   3,290,000 7,388 SH   DFND 19 7,388 0 0
UNITED RENTALS INC COM 911363109   585,000 1,313 SH   DFND 21 958 0 355
UNITED RENTALS INC COM 911363109   43,000 96 SH   DFND 33 96 0 0
UNITED RENTALS INC COM 911363109   1,399,000 3,141 SH   SOLE   3,141 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   1,000 88 SH   DFND 2 88 0 0
UNITED STATES ANTIMONY CORP COM 911549103   0 9 SH   DFND 2 9 0 0
UNITED STATES ANTIMONY CORP COM 911549103   0 200 SH   DFND 3 200 0 0
UNITED STATES CELLULAR CORP COM 911684108   12,000 708 SH   DFND 3 208 0 500
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,332,000 24,852 SH   DFND 3 23,119 0 1,733
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   4,000 76 SH   DFND 21 76 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,000 42 SH   DFND 2 42 0 0
U S ENERGY CORP DEL COM 911805307   0 241 SH   DFND 2 241 0 0
UNITED STS LIME & MINERALS I COM 911922102   9,000 42 SH   DFND 21 42 0 0
UNITED STS LIME & MINERALS I COM 911922102   27,000 128 SH   SOLE   128 0 0
US FOODS HLDG CORP COM 912008109   3,533,000 80,300 SH   DFND 1 80,300 0 0
US FOODS HLDG CORP COM 912008109   244,000 5,553 SH   DFND 2 5,553 0 0
US FOODS HLDG CORP COM 912008109   265,000 6,023 SH   DFND 3 5,601 0 422
US FOODS HLDG CORP COM 912008109   21,000 473 SH   DFND 5 473 0 0
US FOODS HLDG CORP COM 912008109   100,000 2,280 SH   DFND 8 2,280 0 0
US FOODS HLDG CORP COM 912008109   37,000 833 SH   DFND 15 833 0 0
US FOODS HLDG CORP COM 912008109   1,000 21 SH   DFND 19 21 0 0
US FOODS HLDG CORP COM 912008109   3,000 73 SH   DFND 21 73 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   376,000 50,617 SH   DFND 3 50,617 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   74,000 10,003 SH   DFND 5 10,003 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   7,000 1,000 SH   DFND 8 1,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   210,000 28,310 SH   DFND 21 28,310 0 0
UNITED STATES STL CORP NEW COM 912909108   94,000 3,763 SH   DFND 2 3,763 0 0
UNITED STATES STL CORP NEW COM 912909108   1,195,000 47,778 SH   DFND 3 42,164 0 5,614
UNITED STATES STL CORP NEW COM 912909108   324,000 12,960 SH   DFND 5 12,960 0 0
UNITED STATES STL CORP NEW COM 912909108   10,000 403 SH   DFND 8 403 0 0
UNITED STATES STL CORP NEW COM 912909108   28,000 1,116 SH   DFND 15 1,116 0 0
UNITED STATES STL CORP NEW COM 912909108   6,000 240 SH   DFND 19 240 0 0
UNITED STATES STL CORP NEW COM 912909108   1,000 31 SH   DFND 21 8 0 23
UNITED STATES STL CORP NEW COM 912909108   307,000 12,286 SH   SOLE   12,286 0 0
UNITIL CORP COM 913259107   1,735,000 34,224 SH   DFND 3 32,081 0 2,143
UNITIL CORP COM 913259107   3,458,000 68,196 SH   DFND 4 0 33,756 34,440
UNITIL CORP COM 913259107   5,000 108 SH   DFND 15 108 0 0
UNITIL CORP COM 913259107   75,000 1,471 SH   SOLE   1,471 0 0
UNITY BANCORP INC COM 913290102   9,000 392 SH   DFND 2 392 0 0
UNITY BANCORP INC COM 913290102   139,000 5,900 SH   DFND 4 0 5,900 0
UNITY BANCORP INC COM 913290102   18,000 764 SH   SOLE   764 0 0
UNIVERSAL CORP VA COM 913456109   297,000 5,941 SH   DFND 3 5,941 0 0
UNIVERSAL CORP VA COM 913456109   35,000 700 SH   DFND 15 700 0 0
UNIVERSAL CORP VA COM 913456109   126,000 2,516 SH   SOLE   2,516 0 0
UNIVERSAL ELECTRS INC COM 913483103   5,000 539 SH   DFND 2 539 0 0
UNIVERSAL ELECTRS INC COM 913483103   13,000 1,382 SH   DFND 3 1,360 0 22
UNIVERSAL ELECTRS INC COM 913483103   0 22 SH   DFND 15 22 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   2,000 169 SH   DFND 2 169 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,544,000 28,800 SH   DFND 1 28,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,140,000 7,226 SH   DFND 3 7,116 0 110
UNIVERSAL HLTH SVCS INC CL B 913903100   59,000 372 SH   DFND 7 0 372 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,000 42 SH   DFND 15 42 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   14,000 87 SH   DFND 21 87 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,148,000 26,293 SH   SOLE   26,293 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   127,000 18,400 SH   DFND 4 0 18,400 0
UNIVERSAL TECHNICAL INST INC COM 913915104   22,000 3,175 SH   SOLE   3,175 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   0 27 SH   DFND 3 27 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,000 45 SH   DFND 19 45 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,000 236 SH   DFND 21 236 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   55,000 3,027 SH   SOLE   3,027 0 0
URANIUM ENERGY CORP COM 916896103   6,000 1,669 SH   DFND 2 1,669 0 0
URANIUM ENERGY CORP COM 916896103   7,000 2,190 SH   DFND 3 2,190 0 0
URANIUM ENERGY CORP COM 916896103   332,000 97,724 SH   DFND 5 97,724 0 0
URANIUM ENERGY CORP COM 916896103   8,000 2,430 SH   DFND 8 2,430 0 0
URANIUM ENERGY CORP COM 916896103   1,000 200 SH   DFND 33 200 0 0
URANIUM ENERGY CORP COM 916896103   131,000 38,401 SH   SOLE   38,401 0 0
URBAN OUTFITTERS INC COM 917047102   1,609,000 48,561 SH   DFND 3 48,373 0 188
URBAN OUTFITTERS INC COM 917047102   15,000 439 SH   DFND 5 189 250 0
URBAN OUTFITTERS INC COM 917047102   17,000 516 SH   DFND 15 516 0 0
URBAN OUTFITTERS INC COM 917047102   5,000 147 SH   DFND 21 147 0 0
URBAN OUTFITTERS INC COM 917047102   191,000 5,775 SH   SOLE   5,775 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   841,000 39,566 SH   DFND 3 39,166 0 400
URSTADT BIDDLE PPTYS INC CL A 917286205   136,000 6,400 SH   DFND 4 0 6,400 0
URSTADT BIDDLE PPTYS INC CL A 917286205   62,000 2,918 SH   SOLE   2,918 0 0
USIO INC COM 917313108   0 164 SH   DFND 2 164 0 0
UTAH MED PRODS INC COM 917488108   17,000 184 SH   DFND 2 184 0 0
UTAH MED PRODS INC COM 917488108   342,000 3,671 SH   DFND 3 3,571 0 100
UTAH MED PRODS INC COM 917488108   28,000 300 SH   DFND 15 300 0 0
UTAH MED PRODS INC COM 917488108   21,000 222 SH   SOLE   222 0 0
UTZ BRANDS INC COM CL A 918090101   3,791,000 231,697 SH   DFND 3 226,194 0 5,503
UTZ BRANDS INC COM CL A 918090101   10,000 635 SH   DFND 5 0 635 0
UTZ BRANDS INC COM CL A 918090101   5,000 329 SH   DFND 15 329 0 0
UTZ BRANDS INC COM CL A 918090101   9,000 563 SH   DFND 21 563 0 0
UTZ BRANDS INC COM CL A 918090101   73,000 4,472 SH   SOLE   4,472 0 0
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V F CORP COM 918204108   189,000 9,900 SH Put DFND 3 9,900 0 0
V F CORP COM 918204108   4,382,000 229,531 SH   DFND 3 226,359 0 3,172
V F CORP COM 918204108   17,265,000 904,426 SH   DFND 5 904,426 0 0
V F CORP COM 918204108   1,947,000 101,992 SH   DFND 8 101,992 0 0
V F CORP COM 918204108   201,000 10,552 SH   DFND 15 10,552 0 0
V F CORP COM 918204108   36,000 1,866 SH   DFND 19 1,866 0 0
V F CORP COM 918204108   17,000 913 SH   DFND 21 913 0 0
V F CORP COM 918204108   892,000 46,700 SH Call SOLE   46,700 0 0
V F CORP COM 918204108   3,162,000 165,659 SH   SOLE   165,659 0 0
VSE CORP COM 918284100   66,000 1,200 SH   DFND 3 1,200 0 0
VSE CORP COM 918284100   230,000 4,200 SH   DFND 4 0 4,200 0
VSE CORP COM 918284100   61,000 1,115 SH   SOLE   1,115 0 0
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VACCINEX INC COM 918640103   0 534 SH   DFND 2 534 0 0
VACCINEX INC COM 918640103   1,000 4,123 SH   DFND 5 4,123 0 0
VALHI INC NEW COM 918905209   8,000 587 SH   DFND 2 587 0 0
VALHI INC NEW COM 918905209   77,000 6,000 SH   DFND 4 0 6,000 0
VALHI INC NEW COM 918905209   3,000 252 SH   SOLE   252 0 0
VALLEY NATL BANCORP COM 919794107   211,000 27,169 SH   DFND 2 27,169 0 0
VALLEY NATL BANCORP COM 919794107   544,000 70,165 SH   DFND 3 65,181 0 4,984
VALLEY NATL BANCORP COM 919794107   1,000 116 SH   DFND 15 116 0 0
VALLEY NATL BANCORP COM 919794107   11,000 1,434 SH   DFND 21 1,434 0 0
VALLEY NATL BANCORP COM 919794107   80,000 10,308 SH   SOLE   10,308 0 0
VALMONT INDS INC COM 920253101   1,790,000 6,150 SH   DFND 1 6,150 0 0
VALMONT INDS INC COM 920253101   88,000 301 SH   DFND 2 301 0 0
VALMONT INDS INC COM 920253101   2,524,000 8,672 SH   DFND 3 7,590 0 1,082
VALMONT INDS INC COM 920253101   318,000 1,094 SH   DFND 5 1,094 0 0
VALMONT INDS INC COM 920253101   5,000 17 SH   DFND 8 17 0 0
VALMONT INDS INC COM 920253101   7,000 23 SH   DFND 15 23 0 0
VALMONT INDS INC COM 920253101   19,000 65 SH   DFND 21 65 0 0
VALMONT INDS INC COM 920253101   29,000 100 SH   SOLE   100 0 0
VALUE LINE INC COM 920437100   1,000 14 SH   DFND 3 14 0 0
VALUE LINE INC COM 920437100   2,000 54 SH   SOLE   54 0 0
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VANECK MERK GOLD TR GOLD TRUST 921078101   22,000 1,200 SH   DFND 21 1,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108   237,000 35,900 SH   DFND 3 30,900 0 5,000
VANDA PHARMACEUTICALS INC COM 921659108   161,000 24,400 SH   DFND 4 0 24,400 0
VANDA PHARMACEUTICALS INC COM 921659108   99,000 15,000 SH   DFND 15 15,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,000 109 SH   DFND 19 109 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   85,144,000 524,187 SH   DFND 5 402,780 121,407 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,292,000 14,111 SH   DFND 7 0 14,111 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,236,000 26,082 SH   DFND 8 19,687 6,395 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   684,000 4,208 SH   DFND 9 4,208 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,915,000 42,575 SH   DFND 15 42,575 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,331,000 20,509 SH   DFND 19 20,509 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   64,000 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,363,000 45,328 SH   DFND 21 44,413 0 915
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   275,000 1,690 SH   DFND 25 1,690 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,267,000 63,207 SH   DFND 29 63,207 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   52,000 323 SH   OTR 31,3 0 0 323
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,000 240 SH   DFND   240 0 0
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VANGUARD STAR FDS VG TL INTL STK F 921909768   4,114,000 73,354 SH   DFND 5 71,451 1,903 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   537,000 9,584 SH   DFND 8 9,584 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,064,000 36,799 SH   DFND 15 36,799 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,000 285 SH   DFND 19 285 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   310,000 5,530 SH   DFND 21 5,530 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   160,000 2,580 SH   DFND 3 2,580 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   13,285,000 152,579 SH   DFND 3 151,951 0 628
VANGUARD WORLD FD EXTENDED DUR 921910709   2,976,000 34,183 SH   DFND 5 33,638 545 0
VANGUARD WORLD FD EXTENDED DUR 921910709   63,000 727 SH   DFND 15 727 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   498,000 9,369 SH   DFND 2 9,369 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   19,079,000 359,243 SH   DFND 3 357,658 0 1,585
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,097,000 77,144 SH   DFND 5 8,679 68,465 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   33,000 615 SH   DFND 15 615 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   84,000 1,071 SH   DFND 2 1,071 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   30,500,000 389,274 SH   DFND 3 386,955 0 2,319
VANGUARD WORLD FD ESG US STK ETF 921910733   905,000 11,547 SH   DFND 5 5,227 6,320 0
VANGUARD WORLD FD ESG US STK ETF 921910733   50,000 637 SH   DFND 15 637 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,541,000 19,674 SH   SOLE   19,674 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   87,435,000 371,557 SH   DFND 3 356,655 0 14,902
VANGUARD WORLD FD MEGA GRWTH IND 921910816   693,000 2,944 SH   DFND 5 2,559 385 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   482,000 2,047 SH   DFND 15 2,047 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   266,000 1,132 SH   DFND 19 1,132 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,673,000 11,361 SH   DFND 21 11,361 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   502,000 2,133 SH   DFND 25 2,133 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24,000 100 SH   SOLE   100 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   48,643,000 468,799 SH   DFND 3 464,656 0 4,143
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,793,000 36,556 SH   DFND 5 32,119 4,437 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13,000 125 SH   DFND 7 0 125 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   489,000 4,713 SH   DFND 8 4,713 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   66,000 640 SH   DFND 19 640 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,053,000 10,148 SH   DFND 21 10,148 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   50,000 479 SH   OTR 31,3 0 0 479
VANGUARD WORLD FD MEGA CAP INDEX 921910873   20,432,000 130,590 SH   DFND 3 128,073 0 2,517
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,983,000 12,677 SH   DFND 5 12,527 150 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   96,000 614 SH   DFND 15 614 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   824,000 5,269 SH   DFND 21 5,269 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   56,000 359 SH   OTR 31,3 0 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   248,000 977 SH   DFND 2 977 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,644,000 61,567 SH   DFND 3 61,162 0 405
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,330,000 20,978 SH   DFND 5 5,681 15,297 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   25,000 100 SH   DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   841,000 3,311 SH   DFND 25 3,311 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   9,471,000 60,828 SH   DFND 3 59,612 0 1,216
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   12,840,000 82,464 SH   DFND 5 67,430 15,034 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   33,000 215 SH   DFND 8 215 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   336,000 2,158 SH   DFND 25 2,158 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,187,000 63,167 SH   DFND 3 62,241 0 926
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   25,000 310 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   110,000 1,342 SH   DFND 21 222 0 1,120
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,988,000 30,144 SH   DFND 3 30,102 0 42
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   7,000 66 SH   DFND 15 66 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   88,000 884 SH   DFND 21 8 0 876
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,295,000 79,384 SH   DFND 3 65,137 0 14,247
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   100,000 1,086 SH   DFND 5 1,076 10 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   720,000 7,834 SH   DFND 15 7,834 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   16,000 176 SH   DFND 21 176 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   832,000 10,107 SH   DFND 2 10,107 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   927,000 11,256 SH   DFND 3 10,898 0 358
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   29,000 354 SH   DFND 5 354 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   7,000 89 SH   DFND 21 89 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   874,000 9,350 SH   DFND 2 9,350 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,868,000 19,974 SH   DFND 3 18,844 0 1,130
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   103,000 1,098 SH   DFND 8 1,098 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   47,000 502 SH   DFND 21 502 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   13,000 147 SH   DFND 2 147 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,829,000 65,818 SH   DFND 3 65,728 0 90
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   300,000 3,393 SH   DFND 5 1,030 2,363 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,000 40 SH   DFND 7 0 40 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   8,000 88 SH   DFND 8 0 88 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   24,000 276 SH   DFND 21 276 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   44,000 500 SH   DFND   500 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   629,000 6,305 SH   DFND 3 6,305 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   263,000 2,638 SH   DFND 5 0 2,638 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,620,000 13,364 SH   DFND 3 13,334 0 30
VANGUARD WELLINGTON FD US MOMENTUM 921935508   26,000 215 SH   DFND 5 100 115 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   379,000 3,646 SH   DFND 3 3,622 0 24
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   360,000 3,464 SH   DFND 5 0 3,464 0
VANGUARD WELLINGTON FD US QUALITY 921935706   284,000 2,489 SH   DFND 3 2,139 0 350
VANGUARD WELLINGTON FD US QUALITY 921935706   19,000 163 SH   DFND 5 0 163 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   30,000 300 SH   DFND 2 300 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   559,000 5,605 SH   DFND 3 5,115 0 490
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   214,000 2,149 SH   DFND 5 995 1,154 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,389,000 18,538 SH   DFND 2 18,538 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   60,537,000 808,016 SH   DFND 3 765,781 0 42,235
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   251,000 3,347 SH   DFND 5 1,147 2,200 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   232,000 3,093 SH   DFND 8 3,093 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   353,000 4,715 SH   DFND 15 4,715 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,000 202 SH   DFND 21 202 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   16,000 219 SH   OTR 31,3 0 0 219
VANGUARD BD INDEX FDS INTERMED TERM 921937819   131,299,000 1,745,305 SH   DFND 3 1,682,566 0 62,739
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,154,000 95,098 SH   DFND 5 61,679 33,419 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,032,000 13,724 SH   DFND 7 0 13,724 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,580,000 47,586 SH   DFND 8 31,941 15,645 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,371,000 18,230 SH   DFND 15 18,230 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   406,000 5,401 SH   DFND 19 5,401 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   89,000 1,187 SH   DFND 21 1,187 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,000 213 SH   OTR 31,3 0 0 213
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   174,997,000 2,315,693 SH   DFND 3 2,207,272 0 108,421
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,025,000 384,080 SH   DFND 5 330,749 53,331 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,198,000 121,717 SH   DFND 7 0 121,717 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,077,000 159,807 SH   DFND 8 108,994 50,813 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,717,000 35,960 SH   DFND 15 35,960 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   477,000 6,312 SH   DFND 19 6,312 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   140,000 1,852 SH   DFND 21 1,852 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   79,439,000 1,051,191 SH   DFND 29 1,051,191 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,000 216 SH   OTR 31,3 0 0 216
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   780,000 10,735 SH   DFND 2 10,735 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   129,356,000 1,779,556 SH   DFND 3 1,744,197 0 35,359
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   35,934,000 494,349 SH   DFND 5 290,538 203,811 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,075,000 28,547 SH   DFND 7 0 28,547 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,771,000 79,386 SH   DFND 8 57,834 21,552 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   50,000 683 SH   DFND 9 683 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,379,000 101,518 SH   DFND 15 101,518 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   127,000 1,742 SH   DFND 19 1,742 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,542,000 117,516 SH   DFND 21 29,343 0 88,173
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,000 606 SH   OTR 31,3 0 0 606
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,025,000 195,430 SH   DFND 1 195,430 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,540,307,000 33,354,414 SH   DFND 3 32,178,711 0 1,175,703
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,810,000 970,343 SH   DFND 5 731,575 238,768 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,869,000 473,556 SH   DFND 7 0 473,556 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,247,000 330,156 SH   DFND 8 125,071 205,085 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   136,000 2,935 SH   DFND 9 2,935 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,157,000 284,913 SH   DFND 15 284,913 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,882,000 84,061 SH   DFND 19 84,061 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,180,000 133,829 SH   DFND 21 133,829 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,004,000 541,439 SH   DFND 29 541,439 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   577,000 12,504 SH   OTR 31,3 0 0 12,504
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   88,000 1,900 SH   DFND   1,900 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   352,000 7,613 SH   SOLE   7,613 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,682,000 44,140 SH   DFND 2 44,140 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   188,897,000 1,780,873 SH   DFND 3 1,706,683 0 74,190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,508,000 89,635 SH   DFND 5 49,269 40,366 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,061,000 10,000 SH   DFND 8 10,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,670,000 15,748 SH   DFND 15 15,748 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,524,000 155,787 SH   DFND 19 155,787 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   390,000 3,675 SH   OTR 19 3,675 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,103,000 38,686 SH   DFND 21 36,176 0 2,510
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,887,000 36,647 SH   DFND 25 36,647 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   123,000 1,156 SH   DFND 34 1,156 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   85,000 801 SH   OTR 31,3 0 0 801
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,209,000 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   48,557,000 768,305 SH   DFND 3 647,246 0 121,059
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,939,000 125,620 SH   DFND 5 93,301 32,319 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   90,000 1,424 SH   DFND 8 1,424 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   323,000 5,111 SH   DFND 15 5,111 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   95,000 1,500 SH   DFND 19 1,500 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   31,000 490 SH   DFND 21 490 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   38,494,000 512,643 SH   DFND 3 493,245 0 19,398
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,015,000 80,103 SH   DFND 5 45,726 34,377 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,579,000 21,022 SH   DFND 8 21,022 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   99,000 1,323 SH   DFND 15 1,323 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,000 113 SH   DFND 21 113 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,753,000 204,798 SH   DFND 3 195,815 0 8,983
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,231,000 67,954 SH   DFND 5 20,711 47,243 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   263,000 4,229 SH   DFND 7 0 4,229 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   888,000 14,259 SH   DFND 8 3,053 11,206 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   23,000 376 SH   DFND 15 376 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   209,000 3,363 SH   DFND 21 3,363 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   523,000 8,404 SH   DFND 34 8,404 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   275,000 4,420 SH   SOLE   4,420 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,188,000 67,224 SH   DFND 2 67,224 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   43,775,000 923,126 SH   DFND 3 903,909 0 19,217
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,406,000 219,433 SH   DFND 5 199,461 19,972 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,713,000 36,123 SH   DFND 8 36,123 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   54,000 1,149 SH   DFND 15 1,149 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,000 200 SH   DFND 19 200 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   319,000 6,717 SH   DFND 21 6,717 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   220,000 4,632 SH   DFND 25 4,632 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   45,000 949 SH   OTR 31,3 0 0 949
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,918,000 47,716 SH   DFND 3 46,803 0 913
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   451,000 11,229 SH   DFND 5 825 10,404 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   88,000 2,192 SH   DFND 8 2,192 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   27,000 683 SH   DFND 15 683 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,124,000 475,837 SH   DFND 19 475,837 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   70,000 1,744 SH   OTR 19 1,744 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   81,000 2,023 SH   DFND 21 2,023 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   32,000 800 SH   SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,891,000 98,577 SH   DFND 3 97,289 0 1,288
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,765,000 15,978 SH   DFND 5 12,681 3,297 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   384,000 3,480 SH   DFND 8 3,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,000 89 SH   DFND 15 89 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   65,000 587 SH   DFND 19 587 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   45,000 410 SH   DFND 21 410 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   55,054,000 567,688 SH   DFND 1 567,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,828,000 18,851 SH   DFND 2 18,851 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   42,759,000 440,904 SH   DFND 3 440,079 0 825
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,883,000 29,728 SH   DFND 5 12,282 17,446 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,554,000 67,582 SH   DFND 7 0 67,582 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,064,000 114,083 SH   DFND 8 4,703 109,380 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   133,000 1,372 SH   DFND 15 1,372 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   851,000 8,780 SH   DFND 18 8,780 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   97,000 1,000 SH   DFND 29 1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   71,292,000 735,121 SH   DFND 34 735,121 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   25,000 253 SH   OTR 31,3 0 0 253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,000 180 SH   DFND   180 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   66,242,000 1,217,465 SH   DFND 3 1,199,855 0 17,610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,189,000 426,197 SH   DFND 5 386,076 40,121 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   27,000 500 SH   DFND 7 0 500 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,367,000 61,875 SH   DFND 8 61,875 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,480,000 27,195 SH   DFND 15 27,195 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   198,000 3,643 SH   DFND 19 3,643 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   31,000 568 SH   DFND 21 568 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   128,000 2,360 SH   DFND 34 2,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   397,341,000 9,767,476 SH   DFND 3 9,412,044 0 355,432
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,663,000 778,335 SH   DFND 5 663,757 114,578 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,115,000 125,742 SH   DFND 7 0 125,742 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,716,000 238,852 SH   DFND 8 113,463 125,389 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,000 955 SH   DFND 9 955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,248,000 104,437 SH   DFND 15 104,437 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,072,000 26,347 SH   DFND 19 26,347 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   624,000 15,336 SH   DFND 21 14,214 0 1,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,990,000 122,671 SH   DFND 29 122,671 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   209,000 5,126 SH   DFND 34 5,126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   426,000 10,466 SH   OTR 31,3 0 0 10,466
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   92,000 2,270 SH   SOLE   2,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   919,000 13,178 SH   DFND 2 13,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   13,117,000 188,140 SH   DFND 3 184,125 0 4,015
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,033,000 86,536 SH   DFND 5 62,890 23,646 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   116,000 1,664 SH   DFND 8 1,664 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   64,000 911 SH   DFND 15 911 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   175,000 2,517 SH   DFND 21 2,517 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,803,000 304,741 SH   DFND 2 304,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,961,000 339,717 SH   DFND 3 331,298 0 8,419
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   16,084,000 260,677 SH   DFND 5 191,699 68,978 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,266,000 20,519 SH   DFND 8 20,519 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   359,000 5,825 SH   DFND 15 5,825 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   160,000 2,600 SH   DFND 19 2,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,000 30 SH   OTR 19 0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   122,000 1,976 SH   DFND 21 1,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   56,000 900 SH   SOLE   900 0 0
VAPOTHERM INC COM 922107107   0 229 SH   DFND 2 229 0 0
VAPOTHERM INC COM 922107107   2,000 5,385 SH   DFND 3 5,385 0 0
VARONIS SYS INC COM 922280102   778,000 29,185 SH   DFND 3 27,685 0 1,500
VARONIS SYS INC COM 922280102   12,000 450 SH   DFND 5 450 0 0
VARONIS SYS INC COM 922280102   49,000 1,850 SH   DFND 19 1,850 0 0
VARONIS SYS INC COM 922280102   6,000 207 SH   DFND 21 207 0 0
VARONIS SYS INC COM 922280102   180,000 6,754 SH   SOLE   6,754 0 0
VEECO INSTRS INC DEL COM 922417100   685,000 26,688 SH   DFND 3 26,029 0 659
VEECO INSTRS INC DEL COM 922417100   1,000 23 SH   DFND 15 23 0 0
VEECO INSTRS INC DEL COM 922417100   3,000 116 SH   DFND 21 116 0 0
VEECO INSTRS INC DEL COM 922417100   136,000 5,306 SH   SOLE   5,306 0 0
VEEVA SYS INC CL A COM 922475108   12,758,000 64,520 SH   DFND 1 64,520 0 0
VEEVA SYS INC CL A COM 922475108   38,145,000 192,913 SH   DFND 3 187,790 0 5,123
VEEVA SYS INC CL A COM 922475108   27,684,000 140,010 SH   DFND 5 55,241 84,769 0
VEEVA SYS INC CL A COM 922475108   3,628,000 18,346 SH   DFND 7 0 18,346 0
VEEVA SYS INC CL A COM 922475108   320,000 1,618 SH   DFND 8 1,489 129 0
VEEVA SYS INC CL A COM 922475108   2,291,000 11,589 SH   DFND 15 11,589 0 0
VEEVA SYS INC CL A COM 922475108   417,000 2,110 SH   DFND 19 2,110 0 0
VEEVA SYS INC CL A COM 922475108   11,000 55 SH   OTR 19 0 0 55
VEEVA SYS INC CL A COM 922475108   1,134,000 5,734 SH   DFND 21 5,544 0 190
VEEVA SYS INC CL A COM 922475108   24,000 120 SH   DFND 33 120 0 0
VEEVA SYS INC CL A COM 922475108   1,552,000 7,847 SH   SOLE   7,847 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,188,000 461,730 SH   DFND 3 459,549 0 2,181
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   50,000 995 SH   DFND 5 995 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   757,000 15,077 SH   DFND 8 15,077 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   89,000 1,775 SH   DFND 15 1,775 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   233,000 4,632 SH   DFND 19 4,632 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,118,000 360,771 SH   DFND 21 351,771 0 9,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,718,000 23,860 SH   DFND 1 23,860 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   752,066,000 1,846,557 SH   DFND 3 1,751,107 0 95,450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   102,429,000 251,495 SH   DFND 5 133,460 118,035 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   54,266,000 133,240 SH   DFND 7 0 133,240 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,869,000 26,686 SH   DFND 8 13,269 13,417 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,383,000 20,583 SH   DFND 15 20,583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,840,000 36,436 SH   DFND 18 36,436 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,000,000 29,463 SH   DFND 19 29,463 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,736,000 33,727 SH   DFND 21 32,625 0 1,102
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   549,000 1,348 SH   DFND 25 1,348 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,773,000 107,476 SH   DFND 29 107,476 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   65,695,000 161,303 SH   DFND 34 161,303 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   108,000 266 SH   OTR 31,3 0 0 266
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   195,000 480 SH   DFND   480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,379,000 3,385 SH   SOLE   3,385 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   643,000 4,646 SH   DFND 2 4,646 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   56,155,000 405,806 SH   DFND 3 395,131 0 10,675
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,793,000 27,413 SH   DFND 5 18,054 9,359 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   614,000 4,436 SH   DFND 8 4,436 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,228,000 8,873 SH   DFND 15 8,873 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   61,306,000 443,024 SH   DFND 19 443,024 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   448,000 3,237 SH   OTR 19 2,360 192 685
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   242,250,000 1,750,611 SH   DFND 21 1,738,165 0 12,446
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   386,000 2,793 SH   DFND 25 2,793 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   146,000 1,058 SH   OTR 31,3 0 0 1,058
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,968,000 9,565 SH   DFND 2 9,565 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   57,242,000 278,185 SH   DFND 3 268,134 0 10,051
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,016,000 9,797 SH   DFND 5 8,842 955 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   377,000 1,830 SH   DFND 8 1,830 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   456,000 2,214 SH   DFND 15 2,214 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,507,000 21,902 SH   DFND 21 20,798 0 1,104
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   156,000 758 SH   OTR 31,3 0 0 758
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,676,000 151,705 SH   DFND 1 151,705 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   60,603,000 725,262 SH   DFND 3 708,890 0 16,372
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,538,000 126,112 SH   DFND 5 99,809 26,303 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   119,000 1,420 SH   DFND 7 0 1,420 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,141,000 13,651 SH   DFND 8 13,651 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,554,000 30,562 SH   DFND 15 30,562 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,649,000 450,560 SH   DFND 19 450,494 66 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   501,000 5,991 SH   OTR 19 5,966 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,438,000 77,042 SH   DFND 21 51,862 0 25,180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   484,000 5,793 SH   DFND 25 5,793 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   226,000 2,702 SH   OTR 31,3 0 0 2,702
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   283,000 3,390 SH   SOLE   3,390 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   42,012,000 182,868 SH   DFND 3 180,118 0 2,750
VANGUARD INDEX FDS SML CP GRW ETF 922908595   740,000 3,220 SH   DFND 5 2,091 1,129 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,000 15 SH   DFND 8 15 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   182,000 791 SH   DFND 15 791 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   75,000 326 SH   DFND 19 326 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,628,000 7,087 SH   DFND 21 7,087 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,000 80 SH   DFND 34 80 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   86,000 373 SH   OTR 31,3 0 0 373
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,087,000 12,619 SH   DFND 2 12,619 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   60,158,000 363,713 SH   DFND 3 356,408 0 7,305
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,327,000 14,067 SH   DFND 5 6,030 8,037 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   630,000 3,810 SH   DFND 8 3,810 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   352,000 2,126 SH   DFND 15 2,126 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   946,000 5,721 SH   DFND 19 5,721 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   64,000 385 SH   OTR 19 385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   27,377,000 165,518 SH   DFND 21 163,830 0 1,688
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,000 47 SH   OTR 31,3 0 0 47
VANGUARD INDEX FDS MID CAP ETF 922908629   3,041,000 13,813 SH   DFND 1 13,813 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   279,362,000 1,268,904 SH   DFND 3 1,220,813 0 48,091
VANGUARD INDEX FDS MID CAP ETF 922908629   8,133,000 36,940 SH   DFND 5 29,337 7,603 0
VANGUARD INDEX FDS MID CAP ETF 922908629   77,000 350 SH   DFND 7 0 350 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,014,000 9,149 SH   DFND 8 9,149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,921,000 31,437 SH   DFND 15 31,437 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,727,000 12,388 SH   DFND 19 12,388 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,386,000 19,922 SH   DFND 21 19,517 0 405
VANGUARD INDEX FDS MID CAP ETF 922908629   34,000 155 SH   DFND 34 155 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   122,000 555 SH   OTR 31,3 0 0 555
VANGUARD INDEX FDS LARGE CAP ETF 922908637   106,988,000 527,764 SH   DFND 3 523,356 0 4,408
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,493,000 56,696 SH   DFND 5 53,312 3,384 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   369,000 1,820 SH   DFND 7 0 1,820 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   454,000 2,240 SH   DFND 8 2,240 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,497,000 56,714 SH   DFND 15 56,714 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   923,000 4,555 SH   DFND 19 4,555 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,908,000 68,609 SH   DFND 21 4,469 0 64,140
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   108,686,000 730,270 SH   DFND 3 691,091 0 39,179
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,132,000 47,919 SH   DFND 5 2,498 45,421 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   0 2 SH   DFND 8 2 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   482,000 3,237 SH   DFND 15 3,237 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,000 67 SH   DFND 19 67 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   360,000 2,422 SH   DFND 21 2,320 0 102
VANGUARD INDEX FDS GROWTH ETF 922908736   488,345,000 1,725,843 SH   DFND 3 1,666,040 0 59,803
VANGUARD INDEX FDS GROWTH ETF 922908736   12,674,000 44,791 SH   DFND 5 21,498 23,293 0
VANGUARD INDEX FDS GROWTH ETF 922908736   72,000 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,000 58 SH   DFND 8 58 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,042,000 10,750 SH   DFND 15 10,750 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,515,000 5,354 SH   DFND 19 5,354 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   194,000 685 SH   OTR 19 685 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,842,000 66,588 SH   DFND 21 65,898 0 690
VANGUARD INDEX FDS GROWTH ETF 922908736   970,000 3,428 SH   DFND 25 3,428 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   812,000 2,868 SH   OTR 31,3 0 0 2,868
VANGUARD INDEX FDS GROWTH ETF 922908736   2,716,000 9,600 SH   SOLE   9,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   523,127,000 3,681,397 SH   DFND 3 3,523,348 0 158,049
VANGUARD INDEX FDS VALUE ETF 922908744   19,477,000 137,068 SH   DFND 5 68,675 68,393 0
VANGUARD INDEX FDS VALUE ETF 922908744   116,000 814 SH   DFND 8 814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,895,000 20,376 SH   DFND 15 20,376 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   85,481,000 601,558 SH   DFND 19 601,558 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   88,000 620 SH   OTR 19 620 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,864,000 48,304 SH   DFND 21 48,144 0 160
VANGUARD INDEX FDS VALUE ETF 922908744   561,000 3,945 SH   DFND 25 3,945 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   453,000 3,188 SH   DFND 29 3,188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   90,000 635 SH   DFND 34 635 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   84,000 590 SH   OTR 31,3 0 0 590
VANGUARD INDEX FDS SMALL CP ETF 922908751   222,436,000 1,118,387 SH   DFND 3 1,062,743 0 55,644
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,937,000 24,823 SH   DFND 5 22,751 2,072 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,282,000 6,444 SH   DFND 8 6,344 100 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,476,000 17,477 SH   DFND 15 17,477 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,501,000 178,498 SH   DFND 19 178,498 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   73,000 369 SH   OTR 19 369 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,958,000 95,318 SH   DFND 21 91,716 0 3,602
VANGUARD INDEX FDS SMALL CP ETF 922908751   68,000 341 SH   OTR 31,3 0 0 341
VANGUARD INDEX FDS SMALL CP ETF 922908751   259,000 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,489,000 6,761 SH   DFND 1 6,761 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   418,461,000 1,899,677 SH   DFND 3 1,842,822 0 56,855
VANGUARD INDEX FDS TOTAL STK MKT 922908769   73,876,000 335,374 SH   DFND 5 293,258 42,116 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,658,000 12,065 SH   DFND 7 0 12,065 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,935,000 36,021 SH   DFND 8 35,199 822 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,823,000 12,817 SH   DFND 15 12,817 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,441,000 11,082 SH   DFND 19 11,082 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,020,000 31,869 SH   DFND 21 30,656 0 1,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769   450,000 2,043 SH   DFND 29 2,043 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,520,000 11,439 SH   SOLE   11,439 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 1 SH   DFND 3 1 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   3,000 448 SH   SOLE   448 0 0
VERITEX HLDGS INC COM 923451108   23,000 1,303 SH   DFND 2 1,303 0 0
VERITEX HLDGS INC COM 923451108   1,029,000 57,390 SH   DFND 3 57,192 0 198
VERITEX HLDGS INC COM 923451108   616,000 34,380 SH   DFND 4 0 15,240 19,140
VERITEX HLDGS INC COM 923451108   8,000 425 SH   DFND 5 0 425 0
VERITEX HLDGS INC COM 923451108   98,000 5,477 SH   SOLE   5,477 0 0
VERITIV CORP COM 923454102   301,000 2,393 SH   DFND 1 2,393 0 0
VERITIV CORP COM 923454102   10,000 82 SH   DFND 2 82 0 0
VERITIV CORP COM 923454102   9,000 70 SH   DFND 3 70 0 0
VERITIV CORP COM 923454102   386,000 3,071 SH   DFND 5 3,071 0 0
VERITIV CORP COM 923454102   1,000 11 SH   DFND 9 11 0 0
VERITIV CORP COM 923454102   2,000 16 SH   DFND 21 16 0 0
VERITIV CORP COM 923454102   172,000 1,368 SH   SOLE   1,368 0 0
VERMILION ENERGY INC COM 923725105   11,437,000 918,657 SH   DFND 1 918,657 0 0
VERMILION ENERGY INC COM 923725105   52,000 4,208 SH   DFND 3 4,208 0 0
VERMILION ENERGY INC COM 923725105   1,731,000 139,000 SH Call DFND 5 139,000 0 0
VERMILION ENERGY INC COM 923725105   4,247,000 341,097 SH   DFND 5 318,714 22,383 0
VERMILION ENERGY INC COM 923725105   156,000 12,544 SH   DFND 7 0 12,544 0
VERMILION ENERGY INC COM 923725105   312,000 25,073 SH   DFND 8 25,073 0 0
VERMILION ENERGY INC COM 923725105   1,000 100 SH   DFND 21 100 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,000 53 SH   DFND 2 53 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   22,000 1,021 SH   DFND 3 1,021 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   11,000 501 SH   DFND 33 501 0 0
VIAVI SOLUTIONS INC COM 925550105   1,468,000 129,539 SH   DFND 3 127,342 0 2,197
VIAVI SOLUTIONS INC COM 925550105   28,000 2,463 SH   DFND 5 1,036 1,427 0
VIAVI SOLUTIONS INC COM 925550105   15,000 1,321 SH   OTR 19 0 0 1,321
VIAVI SOLUTIONS INC COM 925550105   6,000 523 SH   DFND 21 523 0 0
VIAVI SOLUTIONS INC COM 925550105   176,000 15,573 SH   SOLE   15,573 0 0
VICI PPTYS INC COM 925652109   34,593,000 1,100,650 SH   DFND 1 1,100,650 0 0
VICI PPTYS INC COM 925652109   23,436,000 745,651 SH   DFND 3 690,233 0 55,418
VICI PPTYS INC COM 925652109   4,150,000 132,040 SH   DFND 5 94,164 37,876 0
VICI PPTYS INC COM 925652109   1,410,000 44,855 SH   DFND 7 0 44,855 0
VICI PPTYS INC COM 925652109   416,000 13,225 SH   DFND 8 12,238 987 0
VICI PPTYS INC COM 925652109   200,000 6,372 SH   DFND 15 6,372 0 0
VICI PPTYS INC COM 925652109   85,000 2,712 SH   DFND 19 2,712 0 0
VICI PPTYS INC COM 925652109   224,000 7,129 SH   DFND 21 7,129 0 0
VICI PPTYS INC COM 925652109   37,757,000 1,201,319 SH   SOLE   1,201,319 0 0
VICINITY MOTOR CORP COM 925654105   1,000 766 SH   DFND 5 766 0 0
VICOR CORP COM 925815102   5,000 93 SH   DFND 2 93 0 0
VICOR CORP COM 925815102   897,000 16,602 SH   DFND 3 16,275 0 327
VICOR CORP COM 925815102   2,000 30 SH   DFND 15 30 0 0
VICOR CORP COM 925815102   13,000 237 SH   OTR 19 0 0 237
VICOR CORP COM 925815102   0 1 SH   SOLE   1 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   44,000 2,500 SH Put DFND 3 2,500 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   218,000 12,517 SH   DFND 3 11,938 0 579
VICTORIAS SECRET AND CO COMMON STOCK 926400102   27,000 1,521 SH   DFND 5 1,521 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   63,000 3,597 SH   DFND 19 3,597 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   0 4 SH   DFND 21 4 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   19,000 1,070 SH   SOLE   1,070 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   3,000 124 SH   DFND 2 124 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   24,000 1,041 SH   DFND 3 1,041 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   326,000 14,300 SH   DFND 4 0 14,300 0
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VINCO VENTURES INC COM 927330209   0 7 SH   DFND 5 0 7 0
VIRCO MFG CO COM 927651109   1,000 185 SH   DFND 2 185 0 0
VISTA GOLD CORP COM NEW 927926303   2,000 4,405 SH   DFND 5 4,405 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   3,000 99 SH   DFND 2 99 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   0 1 SH   DFND 3 1 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   16,000 493 SH   SOLE   493 0 0
VIRTU FINL INC CL A 928254101   3,327,000 194,701 SH   DFND 3 192,101 0 2,600
VIRTU FINL INC CL A 928254101   0 13 SH   DFND 15 13 0 0
VIRTU FINL INC CL A 928254101   64,000 3,751 SH   DFND 21 3,751 0 0
VIRTU FINL INC CL A 928254101   24,000 1,377 SH   SOLE   1,377 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   37,000 1,261 SH   DFND 2 1,261 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   107,000 3,637 SH   DFND 3 2,602 0 1,035
VISHAY INTERTECHNOLOGY INC COM 928298108   3,000 95 SH   DFND 15 95 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,000 387 SH   DFND 21 387 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   112,000 3,806 SH   SOLE   3,806 0 0
VISTA OUTDOOR INC COM 928377100   3,226,000 116,605 SH   DFND 3 115,035 0 1,570
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VISTA OUTDOOR INC COM 928377100   15,227,000 550,300 SH Put SOLE   550,300 0 0
VISTA OUTDOOR INC COM 928377100   8,054,000 291,069 SH   SOLE   291,069 0 0
VMWARE INC CL A COM 928563402   24,060,000 167,441 SH   DFND 3 164,625 0 2,816
VMWARE INC CL A COM 928563402   728,000 5,069 SH   DFND 5 4,977 92 0
VMWARE INC CL A COM 928563402   24,000 170 SH   DFND 8 170 0 0
VMWARE INC CL A COM 928563402   16,000 112 SH   DFND 15 112 0 0
VMWARE INC CL A COM 928563402   23,000 161 SH   DFND 19 161 0 0
VMWARE INC CL A COM 928563402   6,293,000 43,798 SH   SOLE   43,798 0 0
VOLITIONRX LTD COM 928661107   1,000 406 SH   DFND 2 406 0 0
VONTIER CORPORATION COM 928881101   125,000 3,893 SH   DFND 2 3,893 0 0
VONTIER CORPORATION COM 928881101   6,104,000 189,506 SH   DFND 3 185,737 0 3,769
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VONTIER CORPORATION COM 928881101   61,000 1,897 SH   DFND 15 1,897 0 0
VONTIER CORPORATION COM 928881101   2,000 71 SH   DFND 19 71 0 0
VONTIER CORPORATION COM 928881101   25,000 784 SH   DFND 21 784 0 0
VONTIER CORPORATION COM 928881101   2,000 60 SH   DFND 33 60 0 0
VONTIER CORPORATION COM 928881101   10,000 302 SH   SOLE   302 0 0
VOR BIOPHARMA INC COM 929033108   12,000 3,931 SH   SOLE   3,931 0 0
VORNADO RLTY TR SH BEN INT 929042109   68,000 3,776 SH   DFND 2 3,776 0 0
VORNADO RLTY TR SH BEN INT 929042109   260,000 14,326 SH   DFND 3 13,444 0 882
VORNADO RLTY TR SH BEN INT 929042109   37,000 2,025 SH   DFND 5 1,925 100 0
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VOYA FINANCIAL INC COM 929089100   6,777,000 94,500 SH   DFND 1 94,500 0 0
VOYA FINANCIAL INC COM 929089100   260,000 3,623 SH   DFND 2 3,623 0 0
VOYA FINANCIAL INC COM 929089100   2,047,000 28,539 SH   DFND 3 25,981 0 2,558
VOYA FINANCIAL INC COM 929089100   2,461,000 34,313 SH   DFND 5 778 33,535 0
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VOYA FINANCIAL INC COM 929089100   30,000 417 SH   SOLE   417 0 0
VULCAN MATLS CO COM 929160109   40,950,000 181,644 SH   DFND 1 181,644 0 0
VULCAN MATLS CO COM 929160109   31,767,000 140,912 SH   DFND 3 135,068 0 5,844
VULCAN MATLS CO COM 929160109   762,000 3,378 SH   DFND 5 3,378 0 0
VULCAN MATLS CO COM 929160109   27,000 119 SH   DFND 8 119 0 0
VULCAN MATLS CO COM 929160109   128,000 569 SH   DFND 15 569 0 0
VULCAN MATLS CO COM 929160109   52,000 232 SH   DFND 19 232 0 0
VULCAN MATLS CO COM 929160109   81,000 358 SH   DFND 21 349 0 9
VULCAN MATLS CO COM 929160109   11,765,000 52,186 SH   SOLE   52,186 0 0
WD 40 CO COM 929236107   37,000 194 SH   DFND 2 194 0 0
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WD 40 CO COM 929236107   689,000 3,652 SH   DFND 5 25 3,627 0
WD 40 CO COM 929236107   7,000 37 SH   DFND 15 37 0 0
WD 40 CO COM 929236107   55,000 291 SH   DFND 21 291 0 0
WD 40 CO COM 929236107   159,000 844 SH   SOLE   844 0 0
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WSFS FINL CORP COM 929328102   1,322,000 35,037 SH   DFND 3 35,037 0 0
WSFS FINL CORP COM 929328102   1,181,000 31,320 SH   DFND 4 0 12,820 18,500
WSFS FINL CORP COM 929328102   1,000 22 SH   DFND 15 22 0 0
WSFS FINL CORP COM 929328102   241,000 6,391 SH   SOLE   6,391 0 0
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WABASH NATL CORP COM 929566107   804,000 31,364 SH   DFND 5 31,364 0 0
WABASH NATL CORP COM 929566107   38,000 1,495 SH   DFND 8 1,495 0 0
WABASH NATL CORP COM 929566107   171,000 6,650 SH   DFND 21 6,650 0 0
WABASH NATL CORP COM 929566107   76,000 2,947 SH   SOLE   2,947 0 0
WABTEC COM 929740108   65,000 595 SH   DFND 2 595 0 0
WABTEC COM 929740108   19,515,000 177,941 SH   DFND 3 170,866 0 7,075
WABTEC COM 929740108   1,621,000 14,779 SH   DFND 4 0 14,779 0
WABTEC COM 929740108   3,376,000 30,781 SH   DFND 5 12,034 18,747 0
WABTEC COM 929740108   13,000 117 SH   DFND 8 117 0 0
WABTEC COM 929740108   63,000 576 SH   DFND 15 576 0 0
WABTEC COM 929740108   145,000 1,323 SH   DFND 19 1,323 0 0
WABTEC COM 929740108   231,000 2,105 SH   DFND 21 1,983 0 122
WABTEC COM 929740108   20,000 184 SH   DFND 33 184 0 0
WABTEC COM 929740108   7,804,000 71,155 SH   SOLE   71,155 0 0
WALMART INC COM 931142103   331,671,000 2,110,135 SH   DFND 1 2,110,135 0 0
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WALMART INC COM 931142103   229,148,000 1,457,867 SH   DFND 3 1,402,652 0 55,215
WALMART INC COM 931142103   154,948,000 985,799 SH   DFND 5 950,325 35,474 0
WALMART INC COM 931142103   7,954,000 50,607 SH   DFND 7 0 50,607 0
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WALMART INC COM 931142103   11,000 68 SH   DFND 9 68 0 0
WALMART INC COM 931142103   3,517,000 22,374 SH   DFND 15 22,374 0 0
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WALMART INC COM 931142103   648,000 4,123 SH   OTR 19 3,760 0 363
WALMART INC COM 931142103   211,468,000 1,345,387 SH   DFND 21 1,323,510 0 21,877
WALMART INC COM 931142103   277,000 1,762 SH   DFND 25 1,762 0 0
WALMART INC COM 931142103   112,000 713 SH   DFND 29 713 0 0
WALMART INC COM 931142103   1,741,000 11,078 SH   DFND 33 11,078 0 0
WALMART INC COM 931142103   934,000 5,942 SH   DFND 34 5,942 0 0
WALMART INC COM 931142103   18,249,000 116,100 SH Put SOLE   116,100 0 0
WALMART INC COM 931142103   786,000 5,000 SH   DFND   0 5,000 0
WALMART INC COM 931142103   101,562,000 646,154 SH   SOLE   646,154 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,121,000 881,739 SH   DFND 3 855,673 0 26,066
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,475,000 1,561,071 SH   DFND 5 1,168,631 392,440 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,170,000 76,152 SH   DFND 8 76,152 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   110,000 3,873 SH   DFND 15 3,873 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   227,000 7,963 SH   DFND 21 7,963 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,000 1,110 SH   DFND 29 1,110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   477,000 16,751 SH   DFND 33 16,751 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,752,000 342,300 SH Call SOLE   342,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,766,000 167,300 SH Put SOLE   167,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,173,000 357,078 SH   SOLE   357,078 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104   82,000 6,504 SH   DFND 2 6,504 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,204,000 1,451,709 SH   DFND 3 1,252,905 0 198,804
WARNER BROS DISCOVERY INC COM SER A 934423104   9,075,000 723,647 SH   DFND 5 719,423 4,224 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,008,000 160,096 SH   DFND 8 160,096 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   359,000 28,609 SH   DFND 15 28,609 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   137,000 10,937 SH   DFND 19 10,937 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   654,000 52,188 SH   DFND 21 51,011 0 1,177
WARNER BROS DISCOVERY INC COM SER A 934423104   33,000 2,594 SH   DFND 33 2,594 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   0 26 SH   DFND 34 26 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,508,000 200,000 SH Put SOLE   200,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   39,000 3,091 SH   DFND   430 2,661 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,718,000 1,173,712 SH   SOLE   1,173,712 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   299,000 11,463 SH   DFND 3 11,317 0 146
WARNER MUSIC GROUP CORP COM CL A 934550203   118,000 4,514 SH   DFND 5 35 4,479 0
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WARNER MUSIC GROUP CORP COM CL A 934550203   3,000 100 SH   DFND 19 100 0 0
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WASHINGTON FED INC COM 938824109   209,000 7,876 SH   DFND 3 7,876 0 0
WASHINGTON FED INC COM 938824109   181,000 6,837 SH   SOLE   6,837 0 0
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ELME COMMUNITIES SH BEN INT 939653101   5,000 334 SH   DFND 15 334 0 0
ELME COMMUNITIES SH BEN INT 939653101   179,000 10,872 SH   DFND 21 10,872 0 0
ELME COMMUNITIES SH BEN INT 939653101   161,000 9,768 SH   SOLE   9,768 0 0
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WASHINGTON TR BANCORP INC COM 940610108   47,000 1,766 SH   SOLE   1,766 0 0
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WATERS CORP COM 941848103   12,132,000 45,515 SH   DFND 3 44,749 0 766
WATERS CORP COM 941848103   28,555,000 107,134 SH   DFND 5 4,525 102,609 0
WATERS CORP COM 941848103   87,000 325 SH   DFND 8 325 0 0
WATERS CORP COM 941848103   100,000 376 SH   DFND 15 376 0 0
WATERS CORP COM 941848103   140,000 525 SH   DFND 19 525 0 0
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WATERS CORP COM 941848103   916,000 3,438 SH   DFND 34 3,438 0 0
WATERS CORP COM 941848103   6,256,000 23,472 SH   SOLE   23,472 0 0
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WATSCO INC COM 942622200   31,411,000 82,341 SH   DFND 3 81,234 0 1,107
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WATTS WATER TECHNOLOGIES INC CL A 942749102   13,000 71 SH   DFND 19 71 0 0
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WELLS FARGO CO NEW COM 949746101   2,544,000 59,610 SH   DFND 21 50,400 0 9,210
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WELLS FARGO CO NEW COM 949746101   95,466,000 2,236,786 SH   SOLE   2,236,786 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   310,000 8,503 SH   DFND 8 8,503 0 0
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WESTERN DIGITAL CORP. COM 958102105   57,000 1,505 SH   DFND 8 1,505 0 0
WESTERN DIGITAL CORP. COM 958102105   45,000 1,177 SH   DFND 15 1,177 0 0
WESTERN DIGITAL CORP. COM 958102105   665,000 17,545 SH   DFND 19 17,545 0 0
WESTERN DIGITAL CORP. COM 958102105   4,000 97 SH   DFND 21 97 0 0
WESTERN DIGITAL CORP. COM 958102105   27,000 712 SH   DFND 33 712 0 0
WESTERN DIGITAL CORP. COM 958102105   3,793,000 100,000 SH Put SOLE   100,000 0 0
WESTERN DIGITAL CORP. COM 958102105   44,535,000 1,174,140 SH   SOLE   1,174,140 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   527,000 69,151 SH   DFND 3 69,151 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,133,000 193,565 SH   DFND 3 192,619 0 946
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   133,000 5,000 SH   DFND 5 5,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   0 28 SH   DFND 2 28 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   154,000 26,300 SH   DFND 4 0 26,300 0
WESTERN UN CO COM 959802109   708,000 60,326 SH   DFND 3 58,652 0 1,674
WESTERN UN CO COM 959802109   2,027,000 172,775 SH   DFND 5 171,037 1,738 0
WESTERN UN CO COM 959802109   81,000 6,928 SH   DFND 8 6,928 0 0
WESTERN UN CO COM 959802109   14,000 1,200 SH   DFND 9 1,200 0 0
WESTERN UN CO COM 959802109   59,000 5,062 SH   DFND 15 5,062 0 0
WESTERN UN CO COM 959802109   16,000 1,351 SH   DFND 21 1,351 0 0
WESTLAKE CORPORATION COM 960413102   162,000 1,353 SH   DFND 2 1,353 0 0
WESTLAKE CORPORATION COM 960413102   3,246,000 27,169 SH   DFND 3 27,090 0 79
WESTLAKE CORPORATION COM 960413102   151,000 1,263 SH   DFND 5 1,263 0 0
WESTLAKE CORPORATION COM 960413102   61,000 508 SH   DFND 8 508 0 0
WESTLAKE CORPORATION COM 960413102   3,000 28 SH   DFND 15 28 0 0
WESTLAKE CORPORATION COM 960413102   10,000 86 SH   DFND 21 86 0 0
WESTLAKE CORPORATION COM 960413102   25,000 207 SH   SOLE   207 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   61,000 2,816 SH   DFND 3 2,816 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   4,000 511 SH   DFND 2 511 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   5,000 700 SH   DFND 3 700 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   14,000 1,829 SH   DFND 5 1,181 648 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,000 100 SH   DFND 8 100 0 0
WESTWATER RES INC COM NEW 961684206   0 558 SH   DFND 2 558 0 0
WESTWATER RES INC COM NEW 961684206   0 84 SH   DFND 5 84 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   33,000 2,700 SH   DFND 4 0 2,700 0
WESTWOOD HLDGS GROUP INC COM 961765104   5,000 400 SH   DFND 5 400 0 0
WEYCO GROUP INC COM 962149100   6,000 240 SH   DFND 2 240 0 0
WEYCO GROUP INC COM 962149100   11,000 400 SH   DFND 3 400 0 0
WEYCO GROUP INC COM 962149100   400,000 15,000 SH   DFND 4 0 15,000 0
WEYCO GROUP INC COM 962149100   17,000 620 SH   SOLE   620 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   49,538,000 1,478,293 SH   DFND 1 1,478,293 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   38,557,000 1,150,614 SH   DFND 3 1,062,363 0 88,251
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,530,000 105,340 SH   DFND 5 105,314 26 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   122,000 3,638 SH   DFND 8 3,638 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,000 31 SH   DFND 9 31 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   153,000 4,569 SH   DFND 15 4,569 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   303,000 9,040 SH   DFND 19 9,040 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   171,000 5,106 SH   DFND 21 5,106 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,787,000 381,575 SH   SOLE   381,575 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   185,512,000 4,292,268 SH   DFND 1 4,292,268 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,528,000 127,911 SH   DFND 3 116,553 0 11,358
WHEATON PRECIOUS METALS CORP COM 962879102   4,970,000 115,000 SH Call DFND 5 115,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,591,000 152,500 SH Put DFND 5 152,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   57,636,000 1,333,556 SH   DFND 5 1,212,418 121,138 0
WHEATON PRECIOUS METALS CORP COM 962879102   92,000 2,121 SH   DFND 7 0 2,121 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,323,000 30,617 SH   DFND 8 30,617 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   67,000 1,547 SH   DFND 14 1,547 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,000 549 SH   DFND 15 549 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,000 520 SH   DFND 19 520 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   174,000 4,035 SH   DFND 21 4,035 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   138,000 3,182 SH   DFND 29 3,182 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,000 284 SH   DFND 33 284 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   108,718,000 2,515,457 SH   SOLE   2,515,457 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   1,000 620 PRN   DFND 5 620 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   0 25 SH   DFND 19 25 0 0
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WHIRLPOOL CORP COM 963320106   9,246,000 62,140 SH   DFND 5 62,140 0 0
WHIRLPOOL CORP COM 963320106   199,000 1,336 SH   DFND 8 1,336 0 0
WHIRLPOOL CORP COM 963320106   50,000 334 SH   DFND 15 334 0 0
WHIRLPOOL CORP COM 963320106   12,373,000 83,157 SH   DFND 19 83,135 0 22
WHIRLPOOL CORP COM 963320106   78,000 525 SH   OTR 19 525 0 0
WHIRLPOOL CORP COM 963320106   50,712,000 340,832 SH   DFND 21 337,710 0 3,122
WHIRLPOOL CORP COM 963320106   465,000 3,122 SH   SOLE   3,122 0 0
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WHITESTONE REIT COM 966084204   588,000 60,610 SH   DFND 4 0 60,610 0
WHITESTONE REIT COM 966084204   2,000 238 SH   DFND 21 238 0 0
WHITESTONE REIT COM 966084204   49,000 5,077 SH   SOLE   5,077 0 0
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WILEY JOHN & SONS INC CL A 968223206   315,000 9,246 SH   DFND 3 9,246 0 0
WILEY JOHN & SONS INC CL A 968223206   14,000 422 SH   DFND 5 422 0 0
WILEY JOHN & SONS INC CL A 968223206   0 12 SH   DFND 15 12 0 0
WILEY JOHN & SONS INC CL A 968223206   152,000 4,457 SH   SOLE   4,457 0 0
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WILLIAMS COS INC COM 969457100   35,106,000 1,075,867 SH   DFND 19 1,075,387 0 480
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WILLIAMS COS INC COM 969457100   2,225,000 68,200 SH Call SOLE   68,200 0 0
WILLIAMS COS INC COM 969457100   13,000 400 SH   DFND   400 0 0
WILLIAMS COS INC COM 969457100   16,225,000 497,230 SH   SOLE   497,230 0 0
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WILLIAMS SONOMA INC COM 969904101   4,326,000 34,573 SH   DFND 3 33,645 0 928
WILLIAMS SONOMA INC COM 969904101   228,000 1,823 SH   DFND 5 96 1,727 0
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WILLIAMS SONOMA INC COM 969904101   97,000 773 SH   DFND 21 773 0 0
WILLIAMS SONOMA INC COM 969904101   88,000 701 SH   SOLE   701 0 0
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WILLIS LEASE FIN CORP COM 970646105   47,000 1,200 SH   DFND 21 1,200 0 0
WILLIS LEASE FIN CORP COM 970646105   12,000 296 SH   SOLE   296 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,307,000 152,894 SH   DFND 3 150,880 0 2,014
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,000 21 SH   DFND 5 21 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   50,000 1,049 SH   DFND 15 1,049 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   19,000 402 SH   DFND 21 402 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   140,000 2,928 SH   SOLE   2,928 0 0
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WINGSTOP INC COM 974155103   6,412,000 32,035 SH   DFND 3 31,601 0 434
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WINGSTOP INC COM 974155103   31,000 155 SH   DFND 21 155 0 0
WINGSTOP INC COM 974155103   0 1 SH   SOLE   1 0 0
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WINMARK CORP COM 974250102   150,000 450 SH   DFND 15 450 0 0
WINMARK CORP COM 974250102   99,000 298 SH   SOLE   298 0 0
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WINNEBAGO INDS INC COM 974637100   518,000 7,765 SH   DFND 3 7,357 0 408
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WOLFSPEED INC COM 977852102   28,000 500 SH   DFND 5 495 5 0
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WOODWARD INC COM 980745103   98,000 822 SH   DFND 21 822 0 0
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EQUITABLE HLDGS INC COM 29452E101   499,000 18,361 SH   SOLE   18,361 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   25,000 4,960 SH   DFND 15 4,960 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   28,000 5,580 SH   DFND 21 5,580 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   5,000 226 SH   DFND 2 226 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   124,000 5,343 SH   DFND 3 5,343 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   2,931,000 126,783 SH   DFND 5 126,783 0 0
GOLDMINING INC COM 38149E101   5,000 6,000 SH   DFND 3 6,000 0 0
GOLDMINING INC COM 38149E101   53,000 58,985 SH   DFND 5 58,985 0 0
MOMENTUS INC COM CL A 60879E101   1,000 4,166 SH   DFND 2 4,166 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,000 43 SH   DFND 3 43 0 0
NEXTRACKER INC CLASS A COM 65290E101   128,000 3,210 SH   DFND 5 3,210 0 0
NEXTRACKER INC CLASS A COM 65290E101   76,000 1,921 SH   SOLE   1,921 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   145,462,000 1,484,911 SH   DFND 1 1,484,911 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   83,000 850 SH   DFND 2 850 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   197,043,000 2,011,460 SH   DFND 3 1,902,281 0 109,179
RAYTHEON TECHNOLOGIES CORP COM 75513E101   111,106,000 1,134,201 SH   DFND 5 933,628 200,573 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,136,000 62,636 SH   DFND 7 0 62,636 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,240,000 43,282 SH   DFND 8 34,367 8,915 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   176,000 1,792 SH   DFND 9 1,792 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,617,000 36,920 SH   DFND 15 36,920 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,734,000 27,910 SH   DFND 18 27,910 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,300,000 23,476 SH   DFND 19 23,476 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   101,000 1,027 SH   OTR 19 0 0 1,027
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,829,000 39,092 SH   DFND 21 38,742 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,107,000 31,716 SH   DFND 33 31,716 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   128,000 1,310 SH   DFND 34 1,310 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   42,000 429 SH   DFND   429 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   59,447,000 606,853 SH   SOLE   606,853 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   8,000 797 SH   DFND 3 797 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   145,000 14,100 SH   DFND 4 0 14,100 0
SEVEN HILLS REALTY TRUST COM 81784E101   26,000 2,580 SH   DFND 21 2,580 0 0
AFFINITY BANCSHARES INC COM 00832E103   1,000 103 SH   DFND 2 103 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   730,000 61,572 SH   DFND 3 57,344 0 4,228
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   560,000 55,261 SH   DFND 3 55,261 0 0
EHANG HLDGS LTD ADS 26853E102   1,000 50 SH   DFND 3 50 0 0
EHANG HLDGS LTD ADS 26853E102   4,000 235 SH   DFND 5 100 135 0
ENLIVEN THERAPEUTICS INC COM 29337E102   13,000 640 SH   DFND 2 640 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   50,000 2,435 SH   SOLE   2,435 0 0
ENVELA CORP COM 29402E102   7,000 954 SH   DFND 2 954 0 0
ENVELA CORP COM 29402E102   3,000 470 SH   SOLE   470 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   26,000 933 SH   SOLE   933 0 0
GLOBE LIFE INC COM 37959E102   4,275,000 39,000 SH   DFND 1 39,000 0 0
GLOBE LIFE INC COM 37959E102   10,226,000 93,283 SH   DFND 3 92,282 0 1,001
GLOBE LIFE INC COM 37959E102   1,906,000 17,389 SH   DFND 5 16,963 426 0
GLOBE LIFE INC COM 37959E102   222,000 2,029 SH   DFND 8 2,029 0 0
GLOBE LIFE INC COM 37959E102   52,000 471 SH   DFND 15 471 0 0
GLOBE LIFE INC COM 37959E102   1,667,000 15,204 SH   DFND 21 15,204 0 0
GLOBE LIFE INC COM 37959E102   4,183,000 38,160 SH   SOLE   38,160 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   52,000 16,064 SH   DFND 3 16,064 0 0
NICOLET BANKSHARES INC COM 65406E102   388,000 5,715 SH   DFND 3 5,715 0 0
NICOLET BANKSHARES INC COM 65406E102   91,000 1,344 SH   SOLE   1,344 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   116,000 4,217 SH   SOLE   4,217 0 0
QUANTA SVCS INC COM 74762E102   54,786,000 278,879 SH   DFND 1 278,879 0 0
QUANTA SVCS INC COM 74762E102   97,000 493 SH   DFND 2 493 0 0
QUANTA SVCS INC COM 74762E102   30,223,000 153,845 SH   DFND 3 151,211 0 2,634
QUANTA SVCS INC COM 74762E102   17,191,000 87,510 SH   DFND 5 81,564 5,946 0
QUANTA SVCS INC COM 74762E102   16,000 80 SH   DFND 7 0 80 0
QUANTA SVCS INC COM 74762E102   271,000 1,379 SH   DFND 8 1,379 0 0
QUANTA SVCS INC COM 74762E102   211,000 1,074 SH   DFND 15 1,074 0 0
QUANTA SVCS INC COM 74762E102   63,088,000 321,142 SH   DFND 19 321,067 0 75
QUANTA SVCS INC COM 74762E102   463,000 2,358 SH   OTR 19 2,248 0 110
QUANTA SVCS INC COM 74762E102   172,722,000 879,218 SH   DFND 21 863,441 0 15,777
QUANTA SVCS INC COM 74762E102   11,435,000 58,209 SH   SOLE   58,209 0 0
THREDUP INC CL A 88556E102   1,000 342 SH   DFND 2 342 0 0
THREDUP INC CL A 88556E102   0 11 SH   DFND 3 11 0 0
THREDUP INC CL A 88556E102   17,000 6,944 SH   SOLE   6,944 0 0
VERISIGN INC COM 92343E102   54,737,000 242,231 SH   DFND 1 242,231 0 0
VERISIGN INC COM 92343E102   5,344,000 23,650 SH   DFND 3 23,472 0 178
VERISIGN INC COM 92343E102   17,000 76 SH   DFND 5 76 0 0
VERISIGN INC COM 92343E102   2,085,000 9,227 SH   DFND 7 0 9,227 0
VERISIGN INC COM 92343E102   267,000 1,182 SH   DFND 8 0 1,182 0
VERISIGN INC COM 92343E102   78,000 345 SH   DFND 15 345 0 0
VERISIGN INC COM 92343E102   2,000 8 SH   DFND 19 8 0 0
VERISIGN INC COM 92343E102   157,000 693 SH   DFND 21 693 0 0
VERISIGN INC COM 92343E102   32,000 140 SH   DFND 33 140 0 0
VERISIGN INC COM 92343E102   48,000 213 SH   DFND 34 213 0 0
VERISIGN INC COM 92343E102   8,369,000 37,034 SH   SOLE   37,034 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   990,000 90,525 SH   DFND 3 90,525 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   12,000 1,139 SH   DFND 15 1,139 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   55,000 5,000 SH   DFND 21 5,000 0 0
CNO FINL GROUP INC COM 12621E103   3,293,000 139,105 SH   DFND 3 137,988 0 1,117
CNO FINL GROUP INC COM 12621E103   1,000 47 SH   DFND 21 47 0 0
CNO FINL GROUP INC COM 12621E103   57,000 2,428 SH   SOLE   2,428 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,801,000 254,680 SH   DFND 3 250,691 0 3,989
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   13,000 1,165 SH   DFND 15 1,165 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,000 124 SH   DFND 21 124 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   45,000 4,072 SH   SOLE   4,072 0 0
EXPRESS INC COM 30219E103   1,000 1,205 SH   DFND 2 1,205 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   7,000 4,000 SH   DFND 3 4,000 0 0
HCI GROUP INC COM 40416E103   3,000 41 SH   DFND 3 41 0 0
HCI GROUP INC COM 40416E103   46,000 740 SH   DFND 4 0 740 0
HCI GROUP INC COM 40416E103   290,000 4,697 SH   SOLE   4,697 0 0
HERITAGE GLOBAL INC COM 42727E103   1,000 172 SH   DFND 2 172 0 0
HERITAGE GLOBAL INC COM 42727E103   1,000 208 SH   DFND 5 208 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   503,282,000 1,362,356 SH   DFND 2 1,362,356 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   605,449,000 1,638,918 SH   DFND 3 1,574,452 0 64,466
INVESCO QQQ TR UNIT SER 1 46090E103   184,873,000 500,441 SH   DFND 5 449,948 50,493 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,885,000 5,103 SH   DFND 7 0 5,103 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,879,000 32,157 SH   DFND 8 32,089 68 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,000 45 SH   DFND 9 45 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   383,000 1,036 SH   DFND 11 1,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,635,000 26,081 SH   DFND 15 26,081 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,739,000 20,949 SH   DFND 19 20,949 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,076,000 24,568 SH   DFND 21 23,303 0 1,265
INVESCO QQQ TR UNIT SER 1 46090E103   857,000 2,321 SH   DFND 25 2,321 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,055,000 5,562 SH   DFND 34 5,562 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   263,000 713 SH   OTR 31,3 0 0 713
INVESCO QQQ TR UNIT SER 1 46090E103   361,293,000 978,000 SH Call SOLE   978,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,842,261,000 4,986,900 SH Put SOLE   4,986,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,600,000 31,400 SH   DFND   31,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   76,658,000 207,510 SH   SOLE   207,510 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   78,000 9,231 SH   DFND 3 9,231 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,000 529 SH   DFND 21 529 0 0
PROGYNY INC COM 74340E103   51,000 1,304 SH   DFND 2 1,304 0 0
PROGYNY INC COM 74340E103   958,000 24,340 SH   DFND 3 23,419 0 921
PROGYNY INC COM 74340E103   689,000 17,524 SH   DFND 5 16,024 1,500 0
PROGYNY INC COM 74340E103   1,000 20 SH   DFND 8 20 0 0
PROGYNY INC COM 74340E103   32,000 815 SH   DFND 15 815 0 0
PROGYNY INC COM 74340E103   12,000 316 SH   OTR 19 0 0 316
PROGYNY INC COM 74340E103   2,000 40 SH   DFND 21 40 0 0
PROGYNY INC COM 74340E103   0 11 SH   SOLE   11 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,000 209 SH   DFND 2 209 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   5,000 743 SH   SOLE   743 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,436,000 16,898 SH   DFND 3 16,859 0 39
SPX TECHNOLOGIES INC COM 78473E103   40,000 473 SH   DFND 5 0 473 0
SPX TECHNOLOGIES INC COM 78473E103   0 3 SH   DFND 21 3 0 0
SPX TECHNOLOGIES INC COM 78473E103   261,000 3,069 SH   SOLE   3,069 0 0
U S SILICA HLDGS INC COM 90346E103   47,000 3,905 SH   DFND 3 3,505 0 400
U S SILICA HLDGS INC COM 90346E103   2,000 128 SH   DFND 15 128 0 0
U S SILICA HLDGS INC COM 90346E103   1,000 111 SH   DFND 21 111 0 0
U S SILICA HLDGS INC COM 90346E103   95,000 7,869 SH   SOLE   7,869 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7,000 2,523 SH   DFND 2 2,523 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   10,000 4,000 SH   DFND 3 4,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   22,000 8,259 SH   SOLE   8,259 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   0 709 SH   DFND 2 709 0 0
EYENOVIA INC COM 30234E104   3,000 1,099 SH   DFND 2 1,099 0 0
EYENOVIA INC COM 30234E104   7,000 2,800 SH   DFND 19 2,800 0 0
EYENOVIA INC COM 30234E104   4,000 1,727 SH   SOLE   1,727 0 0
AMERISOURCEBERGEN CORP COM 03073E105   116,500,000 605,416 SH   DFND 1 605,416 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,856,000 129,170 SH   DFND 3 127,065 0 2,105
AMERISOURCEBERGEN CORP COM 03073E105   17,652,000 91,730 SH   DFND 5 72,144 19,586 0
AMERISOURCEBERGEN CORP COM 03073E105   285,000 1,481 SH   DFND 8 1,481 0 0
AMERISOURCEBERGEN CORP COM 03073E105   457,000 2,375 SH   DFND 15 2,375 0 0
AMERISOURCEBERGEN CORP COM 03073E105   289,000 1,501 SH   DFND 19 1,501 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,182,000 6,143 SH   DFND 21 6,143 0 0
AMERISOURCEBERGEN CORP COM 03073E105   132,000 686 SH   DFND 33 686 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,880,000 46,146 SH   SOLE   46,146 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   83,000 1,108 SH   DFND 2 1,108 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   125,794,000 1,675,466 SH   DFND 3 1,626,072 0 49,394
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   30,000 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   12,000 163 SH   DFND 8 163 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   570,000 7,589 SH   DFND 15 7,589 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   75,000 1,000 SH   DFND 19 1,000 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   178,000 2,375 SH   DFND 21 2,375 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   99,000 1,325 SH   DFND 34 1,325 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   58,000 769 SH   OTR 31,3 0 0 769
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,000 200 SH   SOLE   200 0 0
HEART TEST LABORATORIES INC COM 42254E104   78,000 85,980 SH   DFND 8 85,980 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   88,000 8,401 SH   DFND 8 8,401 0 0
BARK INC COM 68622E104   0 100 SH   DFND 3 100 0 0
BARK INC COM 68622E104   15,000 11,423 SH   SOLE   11,423 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   3,000 30 SH   DFND 2 30 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   156,000 1,700 SH   DFND 4 0 1,700 0
PRIMEENERGY RESOURCES CORP COM 74158E104   7,000 77 SH   SOLE   77 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,000 135 SH   DFND 3 135 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   0 22 SH   DFND 5 22 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   86,000 6,925 SH   SOLE   6,925 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   5,000 1,060 SH   DFND 2 1,060 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,000 100 SH   DFND 3 100 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,000 195 SH   DFND 5 195 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,462,000 210,833 SH   DFND 3 171,546 0 39,287
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   500,000 30,476 SH   DFND 15 30,476 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   41,000 2,490 SH   DFND 19 2,490 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   25,000 1,500 SH   DFND 21 1,500 0 0
CARS COM INC COM 14575E105   25,000 1,270 SH   DFND 3 1,253 0 17
CARS COM INC COM 14575E105   1,000 64 SH   DFND 15 64 0 0
CARS COM INC COM 14575E105   5,000 247 SH   DFND 21 247 0 0
CARS COM INC COM 14575E105   82,000 4,132 SH   SOLE   4,132 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   18,000 1,311 SH   DFND 3 1,311 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,000 55 SH   DFND 15 55 0 0
ALTI GLOBAL INC CL A 02157E106   3,000 363 SH   DFND 2 363 0 0
ALTI GLOBAL INC CL A 02157E106   10,000 1,306 SH   SOLE   1,306 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   264,000 22,400 SH Put DFND 3 22,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   696,000 58,949 SH   DFND 3 57,949 0 1,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,126,000 95,421 SH   DFND 5 95,071 350 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,000 1,120 SH   DFND 21 1,120 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   205,000 17,331 SH   SOLE   17,331 0 0
EVOTEC AG SPONSORED ADS 30050E105   1,000 100 SH   DFND 5 100 0 0
FEMASYS INC COM 31447E105   27,000 52,935 SH   DFND 19 52,935 0 0
HELIOGEN INC COMMON STOCK 42329E105   8,000 31,604 SH   DFND 2 31,604 0 0
HELIOGEN INC COMMON STOCK 42329E105   11,000 43,539 SH   DFND 19 43,539 0 0
PERFORMANT FINL CORP COM 71377E105   1,000 249 SH   DFND 2 249 0 0
PERFORMANT FINL CORP COM 71377E105   2,000 580 SH   DFND 15 580 0 0
PERFORMANT FINL CORP COM 71377E105   13,000 4,893 SH   SOLE   4,893 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   25,000 4,000 SH   DFND 3 4,000 0 0
SKYX PLATFORMS CORP COM 78471E105   12,000 4,384 SH   DFND 2 4,384 0 0
SKYX PLATFORMS CORP COM 78471E105   11,000 4,000 SH   DFND 3 4,000 0 0
SKYX PLATFORMS CORP COM 78471E105   9,000 3,529 SH   SOLE   3,529 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   4,000 521 SH   DFND 3 521 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   13,000 1,765 SH   DFND 5 0 1,765 0
THOUGHTWORKS HOLDING INC COM 88546E105   43,000 5,748 SH   SOLE   5,748 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,000 60 SH   DFND 2 60 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   160,000 3,369 SH   DFND 3 3,169 0 200
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   42,000 885 SH   SOLE   885 0 0
VALE S A SPONSORED ADS 91912E105   39,000 2,919 SH   DFND 2 2,919 0 0
VALE S A SPONSORED ADS 91912E105   4,117,000 306,777 SH   DFND 3 282,781 0 23,996
VALE S A SPONSORED ADS 91912E105   9,642,000 718,491 SH   DFND 5 703,131 15,360 0
VALE S A SPONSORED ADS 91912E105   202,000 15,043 SH   DFND 7 0 15,043 0
VALE S A SPONSORED ADS 91912E105   158,000 11,782 SH   DFND 8 9,040 2,742 0
VALE S A SPONSORED ADS 91912E105   51,000 3,823 SH   DFND 15 3,823 0 0
VALE S A SPONSORED ADS 91912E105   25,000 1,864 SH   DFND 21 1,864 0 0
VALE S A SPONSORED ADS 91912E105   2,738,000 204,000 SH Call SOLE   204,000 0 0
VALE S A SPONSORED ADS 91912E105   970,000 72,302 SH   SOLE   72,302 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   223,000 44,421 SH   DFND 3 43,119 0 1,302
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,000 152 SH   DFND 3 152 0 0
RAFAEL HLDGS INC COM CL B 75062E106   5,000 2,576 SH   DFND 2 2,576 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,878,000 49,886 SH   DFND 3 49,886 0 0
TARGET CORP COM 87612E106   98,000 741 SH   DFND 1 741 0 0
TARGET CORP COM 87612E106   107,559,000 815,462 SH   DFND 3 775,341 0 40,121
TARGET CORP COM 87612E106   21,212,000 160,816 SH   DFND 5 99,148 61,668 0
TARGET CORP COM 87612E106   1,472,000 11,158 SH   DFND 7 0 11,158 0
TARGET CORP COM 87612E106   2,583,000 19,581 SH   DFND 8 18,234 1,347 0
TARGET CORP COM 87612E106   100,000 760 SH   DFND 9 760 0 0
TARGET CORP COM 87612E106   1,031,000 7,816 SH   DFND 15 7,816 0 0
TARGET CORP COM 87612E106   544,000 4,121 SH   DFND 19 4,121 0 0
TARGET CORP COM 87612E106   6,468,000 49,036 SH   DFND 21 39,940 0 9,096
TARGET CORP COM 87612E106   365,000 2,768 SH   DFND 33 2,768 0 0
TARGET CORP COM 87612E106   3,970,000 30,100 SH Call SOLE   30,100 0 0
TARGET CORP COM 87612E106   4,643,000 35,200 SH Put SOLE   35,200 0 0
TARGET CORP COM 87612E106   35,000 263 SH   DFND   263 0 0
TARGET CORP COM 87612E106   30,386,000 230,374 SH   SOLE   230,374 0 0
ABSCI CORPORATION COM 00091E109   0 198 SH   DFND 2 198 0 0
ABSCI CORPORATION COM 00091E109   13,000 8,867 SH   DFND 3 8,867 0 0
AMERESCO INC CL A 02361E108   3,000 58 SH   DFND 2 58 0 0
AMERESCO INC CL A 02361E108   42,000 855 SH   DFND 3 855 0 0
AMERESCO INC CL A 02361E108   24,863,000 511,272 SH   DFND 4 0 55,474 455,798
AMERESCO INC CL A 02361E108   3,467,000 71,299 SH   DFND 5 71,299 0 0
AMERESCO INC CL A 02361E108   2,000 36 SH   DFND 8 36 0 0
AMERESCO INC CL A 02361E108   7,000 152 SH   DFND 15 152 0 0
AMERESCO INC CL A 02361E108   2,805,000 57,690 SH   DFND 32,4 0 57,690 0
AMERESCO INC CL A 02361E108   97,000 1,998 SH   SOLE   1,998 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   534,000 22,682 SH   DFND 3 17,582 0 5,100
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   145,000 6,150 SH   DFND 5 0 6,150 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,000 44 SH   DFND 15 44 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   373,000 15,850 SH   SOLE   15,850 0 0
HOME BANCORP INC COM 43689E107   166,000 5,000 SH   DFND 4 0 5,000 0
HOME BANCORP INC COM 43689E107   25,000 756 SH   SOLE   756 0 0
IMMUNEERING CORP CLASS A COM 45254E107   0 6 SH   DFND 3 6 0 0
IMMUNEERING CORP CLASS A COM 45254E107   15,000 1,461 SH   SOLE   1,461 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   2,040,000 69,919 SH   DFND 3 67,368 0 2,551
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   33,000 1,137 SH   DFND 5 1,137 0 0
RENASANT CORP COM 75970E107   10,000 384 SH   DFND 2 384 0 0
RENASANT CORP COM 75970E107   363,000 13,883 SH   DFND 3 13,785 0 98
RENASANT CORP COM 75970E107   11,000 411 SH   DFND 21 411 0 0
RENASANT CORP COM 75970E107   151,000 5,763 SH   SOLE   5,763 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   5,000 476 SH   DFND 2 476 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,002,000 91,835 SH   DFND 3 91,368 0 467
BLACKROCK TCP CAPITAL CORP COM 09259E108   0 10 SH   DFND 5 10 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   6,000 525 SH   DFND 19 525 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,000 52 SH   DFND 21 52 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,373,000 67,560 SH   DFND 1 67,560 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   90,552,000 959,945 SH   DFND 3 921,056 0 38,889
EDWARDS LIFESCIENCES CORP COM 28176E108   84,572,000 896,555 SH   DFND 5 191,760 704,795 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,706,000 49,889 SH   DFND 7 0 49,889 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,318,000 13,976 SH   DFND 8 13,149 827 0
EDWARDS LIFESCIENCES CORP COM 28176E108   621,000 6,586 SH   DFND 15 6,586 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   62,184,000 659,222 SH   DFND 19 659,091 0 131
EDWARDS LIFESCIENCES CORP COM 28176E108   411,000 4,353 SH   OTR 19 4,128 0 225
EDWARDS LIFESCIENCES CORP COM 28176E108   148,128,000 1,570,316 SH   DFND 21 1,534,129 0 36,187
EDWARDS LIFESCIENCES CORP COM 28176E108   210,000 2,223 SH   DFND 25 2,223 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   363,000 3,851 SH   DFND 33 3,851 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,000 210 SH   DFND 34 210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   43,494,000 461,085 SH   SOLE   461,085 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   572,000 35,822 SH   DFND 2 35,822 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   310,580,000 19,447,707 SH   DFND 3 18,905,274 0 542,433
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,021,000 251,770 SH   DFND 5 147,808 103,962 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,554,000 97,303 SH   DFND 8 97,303 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,262,000 204,272 SH   DFND 15 204,272 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   232,000 14,539 SH   DFND 25 14,539 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,509,000 94,465 SH   DFND 29 94,465 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   187,000 11,712 SH   OTR 31,3 0 0 11,712
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   88,000 5,523 SH   SOLE   5,523 0 0
GCM GROSVENOR INC COM CL A 36831E108   44,000 5,889 SH   DFND 3 5,889 0 0
GCM GROSVENOR INC COM CL A 36831E108   124,000 16,500 SH   DFND 4 0 16,500 0
GCM GROSVENOR INC COM CL A 36831E108   21,000 2,766 SH   SOLE   2,766 0 0
ARGAN INC COM 04010E109   3,000 79 SH   DFND 2 79 0 0
ARGAN INC COM 04010E109   8,000 200 SH   DFND 5 200 0 0
ARGAN INC COM 04010E109   52,000 1,322 SH   SOLE   1,322 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,469,000 206,855 SH   DFND 3 197,890 0 8,965
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   2,000 323 SH   DFND 21 323 0 0
NCR CORP NEW COM 62886E108   58,000 2,286 SH   DFND 2 2,286 0 0
NCR CORP NEW COM 62886E108   1,018,000 40,408 SH   DFND 3 38,301 0 2,107
NCR CORP NEW COM 62886E108   938,000 37,232 SH   DFND 5 37,232 0 0
NCR CORP NEW COM 62886E108   9,000 345 SH   DFND 15 345 0 0
NCR CORP NEW COM 62886E108   1,000 23 SH   DFND 19 23 0 0
NCR CORP NEW COM 62886E108   28,000 1,121 SH   DFND 21 1,121 0 0
NEXTCURE INC COM 65343E108   0 46 SH   DFND 2 46 0 0
BEYOND MEAT INC COM 08862E109   1,000 100 SH   DFND 2 100 0 0
BEYOND MEAT INC COM 08862E109   111,000 8,527 SH   DFND 3 8,527 0 0
BEYOND MEAT INC COM 08862E109   69,000 5,343 SH   DFND 5 5,323 20 0
BEYOND MEAT INC COM 08862E109   38,000 2,918 SH   DFND 8 2,918 0 0
BEYOND MEAT INC COM 08862E109   8,000 635 SH   DFND 19 635 0 0
BEYOND MEAT INC COM 08862E109   5,000 393 SH   DFND 33 393 0 0
BEYOND MEAT INC COM 08862E109   1,000 42 SH   DFND 34 42 0 0
BEYOND MEAT INC COM 08862E109   899,000 69,275 SH   SOLE   69,275 0 0
VIVOS THERAPEUTICS INC COM 92859E108   1,000 1,239 SH   DFND 2 1,239 0 0
VIVOS THERAPEUTICS INC COM 92859E108   0 100 SH   DFND 5 0 100 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   47,000 8,173 SH   DFND 15 8,173 0 0
ENACT HLDGS INC COM 29249E109   0 6 SH   DFND 3 6 0 0
ENACT HLDGS INC COM 29249E109   79,000 3,132 SH   SOLE   3,132 0 0
EVENTBRITE INC COM CL A 29975E109   1,205,000 126,220 SH   DFND 3 125,826 0 394
EVENTBRITE INC COM CL A 29975E109   6,000 670 SH   DFND 5 385 285 0
EVENTBRITE INC COM CL A 29975E109   5,000 500 SH   DFND 15 500 0 0
EVENTBRITE INC COM CL A 29975E109   5,832,000 610,716 SH   SOLE   610,716 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   2,000 137 SH   DFND 2 137 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   72,000 5,400 SH   DFND 4 0 5,400 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,541,000 222,115 SH   DFND 3 213,741 0 8,374
FIRST TR HIGH INCOME LONG / COM 33738E109   19,000 1,657 SH   DFND 15 1,657 0 0
FORTINET INC COM 34959E109   72,743,000 962,334 SH   DFND 1 962,334 0 0
FORTINET INC COM 34959E109   29,131,000 385,376 SH   DFND 3 380,570 0 4,806
FORTINET INC COM 34959E109   36,540,000 483,398 SH   DFND 5 155,703 327,695 0
FORTINET INC COM 34959E109   22,000 297 SH   DFND 7 0 297 0
FORTINET INC COM 34959E109   262,000 3,469 SH   DFND 8 3,469 0 0
FORTINET INC COM 34959E109   648,000 8,569 SH   DFND 15 8,569 0 0
FORTINET INC COM 34959E109   643,000 8,500 SH   DFND 19 8,500 0 0
FORTINET INC COM 34959E109   222,000 2,935 SH   OTR 19 0 0 2,935
FORTINET INC COM 34959E109   359,000 4,745 SH   DFND 21 4,745 0 0
FORTINET INC COM 34959E109   85,000 1,120 SH   DFND 33 1,120 0 0
FORTINET INC COM 34959E109   19,465,000 257,501 SH   SOLE   257,501 0 0
IMAX CORP COM 45245E109   555,000 32,640 SH   DFND 3 32,640 0 0
IMAX CORP COM 45245E109   11,000 631 SH   DFND 5 531 100 0
IMAX CORP COM 45245E109   469,000 27,606 SH   DFND 7 0 27,606 0
IMAX CORP COM 45245E109   47,000 2,788 SH   SOLE   2,788 0 0
IN8BIO INC COM 45674E109   0 263 SH   DFND 2 263 0 0
PENNANT GROUP INC COM 70805E109   125,000 10,147 SH   DFND 3 10,102 0 45
PENNANT GROUP INC COM 70805E109   4,000 357 SH   DFND 15 357 0 0
PENNANT GROUP INC COM 70805E109   22,000 1,798 SH   SOLE   1,798 0 0
RAPT THERAPEUTICS INC COM 75382E109   19,000 1,024 SH   DFND 2 1,024 0 0
RAPT THERAPEUTICS INC COM 75382E109   40,000 2,140 SH   SOLE   2,140 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   5,000 2,531 SH   DFND 2 2,531 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   56,126,000 973,731 SH   DFND 3 934,050 0 39,681
TOTALENERGIES SE SPONSORED ADS 89151E109   68,988,000 1,196,876 SH   DFND 5 64,240 1,132,636 0
TOTALENERGIES SE SPONSORED ADS 89151E109   982,000 17,033 SH   DFND 7 0 17,033 0
TOTALENERGIES SE SPONSORED ADS 89151E109   363,000 6,306 SH   DFND 8 1,853 4,453 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,000 200 SH   DFND 9 200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   587,000 10,181 SH   DFND 15 10,181 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   207,000 3,593 SH   DFND 19 3,593 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   195,000 3,376 SH   DFND 21 3,376 0 0
TRAVELERS COMPANIES INC COM 89417E109   494,000 2,845 SH   DFND 2 2,845 0 0
TRAVELERS COMPANIES INC COM 89417E109   53,079,000 305,648 SH   DFND 3 297,888 0 7,760
TRAVELERS COMPANIES INC COM 89417E109   11,011,000 63,405 SH   DFND 5 62,930 475 0
TRAVELERS COMPANIES INC COM 89417E109   521,000 3,000 SH   DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109   558,000 3,213 SH   DFND 8 3,213 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,218,000 7,016 SH   DFND 15 7,016 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,489,000 8,576 SH   DFND 19 8,576 0 0
TRAVELERS COMPANIES INC COM 89417E109   24,000 140 SH   OTR 19 140 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,386,000 7,983 SH   DFND 21 7,920 0 63
TRAVELERS COMPANIES INC COM 89417E109   18,246,000 105,065 SH   SOLE   105,065 0 0
OSISKO DEVELOPMENT CORP *W EXP 12/01/202 68828E114   205,794,000 300,000 SH   DFND 1 300,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   930,000 6,308 SH   DFND 2 6,308 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,234,000 8,372 SH   DFND 3 7,802 0 570
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,731,000 26,237 SH   DFND 3 25,796 0 441
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   26,000 254 SH   DFND 5 0 254 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   8,000 74 SH   DFND 15 74 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,474,000 18,556 SH   DFND 2 18,556 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,398,000 10,484 SH   DFND 3 10,484 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   63,000 476 SH   DFND 5 0 476 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   119,000 891 SH   DFND 15 891 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   40,000 951 SH   DFND 3 951 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   172,000 18,136 SH   DFND 2 18,136 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   1,626,000 171,502 SH   DFND 5 171,502 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   14,000 1,517 SH   DFND 8 1,517 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   26,000 236 SH   DFND 3 236 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   13,000 144 SH   DFND 3 144 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   843,000 16,283 SH   DFND 2 16,283 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,607,000 31,058 SH   DFND 3 30,694 0 364
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   70,000 1,346 SH   DFND 15 1,346 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,000 115 SH   DFND 21 115 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   2,000 945 SH   DFND 3 945 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,000 1,533 SH   DFND 5 1,533 0 0
FIRSTSERVICE CORP NEW COM 33767E202   34,422,000 223,389 SH   DFND 1 223,389 0 0
FIRSTSERVICE CORP NEW COM 33767E202   9,070,000 58,862 SH   DFND 3 58,128 0 734
FIRSTSERVICE CORP NEW COM 33767E202   26,218,000 170,146 SH   DFND 5 95,939 74,207 0
FIRSTSERVICE CORP NEW COM 33767E202   6,000 38 SH   DFND 7 0 38 0
FIRSTSERVICE CORP NEW COM 33767E202   655,000 4,251 SH   DFND 8 4,251 0 0
FIRSTSERVICE CORP NEW COM 33767E202   29,000 189 SH   DFND 15 189 0 0
FIRSTSERVICE CORP NEW COM 33767E202   20,000 131 SH   DFND 21 131 0 0
FIRSTSERVICE CORP NEW COM 33767E202   29,129,000 189,041 SH   SOLE   189,041 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   916,000 3,300 SH   DFND 3 3,300 0 0
BROADSTONE NET LEASE INC COM 11135E203   836,000 54,118 SH   DFND 3 53,618 0 500
BROADSTONE NET LEASE INC COM 11135E203   323,000 20,894 SH   SOLE   20,894 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   0 213 SH   DFND 2 213 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,629,000 23,700 SH   DFND 2 23,700 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   30,671,000 200,284 SH   DFND 3 188,841 0 11,443
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   15,000 96 SH   DFND 5 50 46 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   496,000 3,239 SH   DFND 15 3,239 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   19,000 122 SH   DFND 21 122 0 0
BARCLAYS PLC ADR 06738E204   19,101,000 2,430,153 SH   DFND 3 2,394,432 0 35,721
BARCLAYS PLC ADR 06738E204   11,717,000 1,490,715 SH   DFND 5 1,441,723 48,992 0
BARCLAYS PLC ADR 06738E204   1,000 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204   177,000 22,571 SH   DFND 8 22,571 0 0
BARCLAYS PLC ADR 06738E204   140,000 17,834 SH   DFND 15 17,834 0 0
BARCLAYS PLC ADR 06738E204   77,000 9,787 SH   DFND 21 9,402 0 385
SOLID BIOSCIENCES INC COM NEW 83422E204   5,000 969 SH   DFND 2 969 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   1,000 166 SH   DFND 5 166 0 0
AGRIFY CORP COM NEW 00853E206   0 456 SH   DFND 2 456 0 0
INTRUSION INC COM NEW 46121E205   1,000 742 SH   DFND 2 742 0 0
ISHARES TR IBONDS DEC 29 46436E205   363,000 16,151 SH   DFND 2 16,151 0 0
ISHARES TR IBONDS DEC 29 46436E205   11,501,000 512,296 SH   DFND 3 508,999 0 3,297
ISHARES TR IBONDS DEC 29 46436E205   11,000 485 SH   DFND 15 485 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   1,000 359 SH   DFND 2 359 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   190,000 6,265 SH   DFND 3 6,265 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   4,000 124 SH   DFND 5 0 124 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,000 212 SH   DFND 2 212 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   359,000 14,575 SH   DFND 3 14,175 0 400
NOVAGOLD RES INC COM NEW 66987E206   124,000 31,172 SH   DFND 3 31,172 0 0
NOVAGOLD RES INC COM NEW 66987E206   60,000 15,048 SH   DFND 5 15,048 0 0
NOVAGOLD RES INC COM NEW 66987E206   16,000 4,000 SH   DFND 14 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   8,000 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206   60,000 15,016 SH   SOLE   15,016 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   1,000 228 SH   DFND 2 228 0 0
TREVENA INC COM NEW 89532E208   0 40 SH   DFND 21 40 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   226,000 8,339 SH   DFND 3 8,339 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   180,000 6,594 SH   DFND 2 6,594 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   338,000 12,359 SH   DFND 3 12,359 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   178,000 6,510 SH   DFND 5 48 6,462 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,000 97 SH   DFND 21 97 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   26,000 1,000 SH   DFND 5 1,000 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254   121,000 4,307 SH   DFND 3 4,307 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   18,000 400 SH   DFND 2 400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   34,000 668 SH   DFND 2 668 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,081,000 40,484 SH   DFND 3 39,408 0 1,076
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   772,000 15,024 SH   DFND 5 14,256 768 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   108,000 2,105 SH   DFND 8 2,105 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   61,000 1,177 SH   DFND 21 1,177 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   408,000 7,941 SH   SOLE   7,941 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,130,000 67,651 SH   DFND 3 66,651 0 1,000
GLOBAL X FDS GLOBX SUPDV US 37950E291   113,000 6,750 SH   DFND 5 6,750 0 0
ISHARES TR IBONDS DEC 2032 46436E296   234,000 10,085 SH   DFND 2 10,085 0 0
ISHARES TR IBONDS DEC 2032 46436E296   785,000 33,768 SH   DFND 5 33,768 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   213,000 9,040 SH   DFND 3 9,040 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   20,000 331 SH   DFND 2 331 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,439,000 23,699 SH   DFND 3 23,464 0 235
TRIUMPH FINANCIAL INC COM 89679E300   272,000 4,486 SH   DFND 21 4,486 0 0
TRIUMPH FINANCIAL INC COM 89679E300   141,000 2,318 SH   SOLE   2,318 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   36,000 221 SH   DFND 2 221 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   71,735,000 440,119 SH   DFND 3 394,641 0 45,478
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,088,000 55,759 SH   DFND 5 44,008 11,751 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   272,000 1,666 SH   DFND 8 1,666 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   213,000 1,309 SH   DFND 15 1,309 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   261,000 1,602 SH   DFND 19 1,602 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   402,000 2,467 SH   DFND 21 1,627 0 840
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,044,000 6,406 SH   DFND 34 6,406 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   58,000 356 SH   OTR 31,3 0 0 356
GREENPOWER MTR CO INC COM NEW 39540E302   25,000 9,372 SH   DFND 5 3,157 6,215 0
BLACKBOXSTOCKS INC COM 09229E303   0 58 SH   DFND 2 58 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   16,000 421 SH   DFND 2 421 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   18,896,000 496,079 SH   DFND 3 494,579 0 1,500
WORLD GOLD TR SPDR GLD MINIS 98149E303   17,140,000 449,976 SH   DFND 5 336,993 112,983 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,000 97 SH   DFND 7 0 97 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   974,000 25,559 SH   DFND 8 25,559 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   116,000 3,050 SH   DFND 15 3,050 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   147,000 3,866 SH   DFND 21 3,866 0 0
AADI BIOSCIENCE INC COM 00032Q104   7,000 1,050 SH   DFND 2 1,050 0 0
AADI BIOSCIENCE INC COM 00032Q104   0 1 SH   DFND 3 1 0 0
AADI BIOSCIENCE INC COM 00032Q104   12,000 1,692 SH   SOLE   1,692 0 0
ACCO BRANDS CORP COM 00081T108   1,517,000 291,245 SH   DFND 3 286,941 0 4,304
ACCO BRANDS CORP COM 00081T108   8,890,000 1,706,424 SH   DFND 4 0 540,750 1,165,674
ACCO BRANDS CORP COM 00081T108   2,000 315 SH   DFND 21 315 0 0
ACCO BRANDS CORP COM 00081T108   50,000 9,642 SH   SOLE   9,642 0 0
ADT INC DEL COM 00090Q103   2,130,000 353,270 SH   DFND 3 351,402 0 1,868
ADT INC DEL COM 00090Q103   2,347,000 389,215 SH   DFND 5 389,215 0 0
ADT INC DEL COM 00090Q103   19,000 3,077 SH   DFND 8 3,077 0 0
ADT INC DEL COM 00090Q103   20,000 3,239 SH   SOLE   3,239 0 0
ABVC BIOPHARMA INC COM 00091F106   0 383 SH   DFND 2 383 0 0
ACV AUCTIONS INC COM CL A 00091G104   18,000 1,059 SH   DFND 2 1,059 0 0
ACV AUCTIONS INC COM CL A 00091G104   382,000 22,095 SH   DFND 3 21,595 0 500
ACV AUCTIONS INC COM CL A 00091G104   2,000 120 SH   DFND 5 120 0 0
ACV AUCTIONS INC COM CL A 00091G104   10,000 562 SH   DFND 15 562 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,000 48 SH   DFND 21 48 0 0
ACV AUCTIONS INC COM CL A 00091G104   136,000 7,892 SH   SOLE   7,892 0 0
ACM RESH INC COM CL A 00108J109   14,000 1,055 SH   DFND 3 1,055 0 0
ACM RESH INC COM CL A 00108J109   61,000 4,693 SH   SOLE   4,693 0 0
AFC GAMMA INC COM 00109K105   0 21 SH   DFND 2 21 0 0
AFC GAMMA INC COM 00109K105   25,000 2,000 SH   DFND 3 2,000 0 0
AFC GAMMA INC COM 00109K105   77,000 6,200 SH   DFND 4 0 6,200 0
AFC GAMMA INC COM 00109K105   21,000 1,711 SH   SOLE   1,711 0 0
AGF INVTS TR US MARKET NETRL 00110G408   542,000 28,902 SH   DFND 3 28,902 0 0
AGF INVTS TR US MARKET NETRL 00110G408   4,495,000 239,603 SH   DFND 5 235,239 4,364 0
AGNC INVT CORP COM 00123Q104   3,651,000 360,433 SH   DFND 3 340,750 0 19,683
AGNC INVT CORP COM 00123Q104   62,000 6,145 SH   DFND 5 6,145 0 0
AGNC INVT CORP COM 00123Q104   0 30 SH   DFND 8 30 0 0
AGNC INVT CORP COM 00123Q104   80,000 7,917 SH   DFND 15 7,917 0 0
AGNC INVT CORP COM 00123Q104   1,000 94 SH   DFND 19 94 0 0
AGNC INVT CORP COM 00123Q104   5,000 485 SH   DFND 21 485 0 0
AGNC INVT CORP COM 00123Q104   328,000 32,339 SH   SOLE   32,339 0 0
AES CORP COM 00130H105   11,218,000 541,129 SH   DFND 3 524,585 0 16,544
AES CORP COM 00130H105   5,673,000 273,678 SH   DFND 5 120,872 152,806 0
AES CORP COM 00130H105   179,000 8,630 SH   DFND 7 0 8,630 0
AES CORP COM 00130H105   77,000 3,723 SH   DFND 8 1,560 2,163 0
AES CORP COM 00130H105   85,000 4,103 SH   DFND 15 4,103 0 0
AES CORP COM 00130H105   23,000 1,100 SH   DFND 19 1,100 0 0
AES CORP COM 00130H105   2,082,000 100,435 SH   DFND 21 435 0 100,000
AES CORP COM 00130H105   3,886,000 187,447 SH   SOLE   187,447 0 0
AES CORP UNIT 02/15/2024 00130H204   171,000 2,095 PRN   DFND 2 2,095 0 0
A K A BRANDS HLDG CORP COM 00152K101   0 72 SH   DFND 2 72 0 0
A K A BRANDS HLDG CORP COM 00152K101   1,000 2,000 SH   DFND 3 2,000 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   14,000 382 SH   DFND 3 382 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   8,000 225 SH   DFND 5 225 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   70,000 1,944 SH   OTR 31,3 0 0 1,944
ALPS ETF TR EQUAL SEC ETF 00162Q205   51,000 492 SH   DFND 2 492 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   3,111,000 29,814 SH   DFND 3 29,687 0 127
ALPS ETF TR EQUAL SEC ETF 00162Q205   143,000 1,366 SH   DFND 15 1,366 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   32,000 1,009 SH   DFND 2 1,009 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   8,943,000 279,454 SH   DFND 3 266,737 0 12,717
ALPS ETF TR OSHARES EUR QLT 00162Q379   21,000 740 SH   DFND 3 740 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   1,214,000 27,590 SH   DFND 2 27,590 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   38,744,000 880,744 SH   DFND 3 853,963 0 26,781
ALPS ETF TR OSHARES US QUALT 00162Q387   33,000 747 SH   DFND 15 747 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   45,000 1,031 SH   DFND 19 1,031 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   4,931,000 134,355 SH   DFND 3 133,286 0 1,069
ALPS ETF TR OSHARES US SMLCP 00162Q395   10,000 272 SH   DFND 15 272 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   58,509,000 1,492,187 SH   DFND 3 1,418,156 0 74,031
ALPS ETF TR ALERIAN MLP 00162Q452   34,000 877 SH   DFND 5 877 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   8,000 200 SH   DFND 7 0 200 0
ALPS ETF TR ALERIAN MLP 00162Q452   15,000 393 SH   DFND 8 393 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,041,000 26,554 SH   DFND 15 26,554 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,000 311 SH   DFND 19 311 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   23,000 579 SH   DFND 21 579 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   383,000 9,768 SH   DFND 29 9,768 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   26,000 586 SH   DFND 2 586 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   603,000 13,339 SH   DFND 3 11,114 0 2,225
ALPS ETF TR CLEAN ENERGY 00162Q460   15,000 338 SH   DFND 5 43 295 0
ALPS ETF TR CLEAN ENERGY 00162Q460   60,000 1,322 SH   DFND 15 1,322 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   58,000 1,285 SH   DFND 21 1,285 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   128,000 3,254 SH   DFND 2 3,254 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,108,000 28,166 SH   DFND 3 27,266 0 900
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   74,000 1,680 SH   DFND 2 1,680 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   284,000 6,449 SH   DFND 3 6,449 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   649,000 14,063 SH   DFND 3 14,063 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   453,000 20,399 SH   DFND 3 20,399 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   275,000 8,708 SH   DFND 2 8,708 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   395,000 12,534 SH   DFND 3 12,414 0 120
ALPS ETF TR MED BREAKTHGH 00162Q593   11,000 340 SH   DFND 5 340 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   0 10 SH   DFND 8 10 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   8,000 400 SH   DFND 3 400 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   667,000 31,483 SH   DFND 5 31,483 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   409,000 18,746 SH   DFND 3 18,746 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   15,000 690 SH   DFND 21 690 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   711,000 25,369 SH   DFND 3 22,794 0 2,575
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,000 202 SH   DFND 21 202 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   115,000 2,000 SH   DFND 3 0 0 2,000
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,317,000 58,012 SH   DFND 3 50,734 0 7,278
ALPS ETF TR RIVRFRNT STR INC 00162Q783   403,000 17,727 SH   DFND 5 0 17,727 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   73,000 1,468 SH   DFND 2 1,468 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   14,814,000 296,463 SH   DFND 3 293,369 0 3,094
ALPS ETF TR SECTR DIV DOGS 00162Q858   102,000 2,050 SH   DFND 5 0 2,050 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   419,000 8,384 SH   DFND 15 8,384 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   50,000 1,000 SH   DFND 19 1,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   27,000 538 SH   DFND 21 538 0 0
AMC NETWORKS INC CL A 00164V103   406,000 33,986 SH   DFND 3 33,981 0 5
AMC NETWORKS INC CL A 00164V103   1,000 65 SH   DFND 15 65 0 0
AMC NETWORKS INC CL A 00164V103   5,000 428 SH   DFND 21 428 0 0
AMC NETWORKS INC CL A 00164V103   39,000 3,223 SH   SOLE   3,223 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   291,000 66,174 SH   DFND 3 66,174 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   9,000 2,062 SH   DFND 5 1,822 240 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3,000 591 SH   DFND 21 591 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   35,000 8,018 SH   SOLE   8,018 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   13,000 1,740 SH   DFND 2 1,740 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   0 4 SH   DFND 3 4 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   17,000 2,257 SH   SOLE   2,257 0 0
AMMO INC COM 00175J107   1,000 393 SH   DFND 5 0 393 0
AMMO INC COM 00175J107   9,000 4,000 SH   DFND 8 4,000 0 0
AMMO INC COM 00175J107   20,000 9,412 SH   SOLE   9,412 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,782,000 74,306 SH   DFND 3 74,306 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   7,000 185 SH   DFND 19 185 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   74,000 1,986 SH   SOLE   1,986 0 0
ANI PHARMACEUTICALS INC COM 00182C103   10,000 193 SH   DFND 3 193 0 0
ANI PHARMACEUTICALS INC COM 00182C103   8,000 150 SH   DFND 5 150 0 0
ANI PHARMACEUTICALS INC COM 00182C103   76,000 1,406 SH   SOLE   1,406 0 0
ANGI INC COM CL A NEW 00183L102   18,000 5,511 SH   DFND 2 5,511 0 0
ANGI INC COM CL A NEW 00183L102   2,000 625 SH   DFND 3 625 0 0
ANGI INC COM CL A NEW 00183L102   99,000 30,000 SH   DFND 5 30,000 0 0
API GROUP CORP COM STK 00187Y100   2,071,000 75,971 SH   DFND 3 75,710 0 261
API GROUP CORP COM STK 00187Y100   6,000 212 SH   DFND 15 212 0 0
API GROUP CORP COM STK 00187Y100   22,000 800 SH   OTR 19 0 0 800
API GROUP CORP COM STK 00187Y100   628,000 23,054 SH   DFND 21 23,054 0 0
API GROUP CORP COM STK 00187Y100   433,000 15,896 SH   SOLE   15,896 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,000 162 SH   DFND 2 162 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   269,000 83,100 SH   DFND 4 0 83,100 0
ASGN INC COM 00191U102   63,000 827 SH   DFND 2 827 0 0
ASGN INC COM 00191U102   15,000 203 SH   DFND 3 203 0 0
ASGN INC COM 00191U102   1,013,000 13,390 SH   DFND 4 0 13,390 0
ASGN INC COM 00191U102   2,244,000 29,674 SH   DFND 5 29,674 0 0
ASGN INC COM 00191U102   59,000 783 SH   DFND 8 783 0 0
ASGN INC COM 00191U102   21,000 280 SH   DFND 15 280 0 0
ASGN INC COM 00191U102   31,000 415 SH   DFND 19 415 0 0
ASGN INC COM 00191U102   0 1 SH   DFND 21 1 0 0
ASGN INC COM 00191U102   33,000 430 SH   SOLE   430 0 0
AT&T INC COM 00206R102   163,596,000 10,256,804 SH   DFND 1 10,256,804 0 0
AT&T INC COM 00206R102   291,279,000 18,261,986 SH   DFND 3 17,612,427 0 649,559
AT&T INC COM 00206R102   53,536,000 3,356,502 SH   DFND 5 1,704,941 1,651,561 0
AT&T INC COM 00206R102   2,248,000 140,929 SH   DFND 7 0 140,929 0
AT&T INC COM 00206R102   2,175,000 136,339 SH   DFND 8 126,500 9,839 0
AT&T INC COM 00206R102   48,000 2,997 SH   DFND 9 2,997 0 0
AT&T INC COM 00206R102   2,627,000 164,701 SH   DFND 15 164,701 0 0
AT&T INC COM 00206R102   27,657,000 1,733,983 SH   DFND 19 1,733,733 0 250
AT&T INC COM 00206R102   165,000 10,316 SH   OTR 19 10,316 0 0
AT&T INC COM 00206R102   125,875,000 7,891,852 SH   DFND 21 7,805,143 0 86,709
AT&T INC COM 00206R102   1,383,000 86,725 SH   DFND 29 86,725 0 0
AT&T INC COM 00206R102   231,000 14,473 SH   DFND 33 14,473 0 0
AT&T INC COM 00206R102   2,000 109 SH   DFND 34 109 0 0
AT&T INC COM 00206R102   9,570,000 600,000 SH Call SOLE   600,000 0 0
AT&T INC COM 00206R102   237,000 14,834 SH   DFND   3,834 11,000 0
AT&T INC COM 00206R102   51,661,000 3,238,955 SH   SOLE   3,238,955 0 0
ARCA BIOPHARMA INC COM 00211Y506   1,000 258 SH   DFND 2 258 0 0
ARK ETF TR INNOVATION ETF 00214Q104   260,000 5,886 SH   DFND 2 5,886 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,558,000 465,736 SH   DFND 3 451,697 0 14,039
ARK ETF TR INNOVATION ETF 00214Q104   10,448,000 236,704 SH   DFND 5 97,789 138,915 0
ARK ETF TR INNOVATION ETF 00214Q104   3,000 76 SH   DFND 7 0 76 0
ARK ETF TR INNOVATION ETF 00214Q104   373,000 8,449 SH   DFND 8 8,449 0 0
ARK ETF TR INNOVATION ETF 00214Q104   151,000 3,429 SH   DFND 15 3,429 0 0
ARK ETF TR INNOVATION ETF 00214Q104   13,000 294 SH   DFND 19 294 0 0
ARK ETF TR INNOVATION ETF 00214Q104   144,000 3,254 SH   DFND 21 2,284 0 970
ARK ETF TR INNOVATION ETF 00214Q104   3,000 70 SH   DFND 34 70 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,655,000 82,800 SH Put SOLE   82,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104   180,000 4,079 SH   SOLE   4,079 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   117,000 2,082 SH   DFND 2 2,082 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,626,000 28,850 SH   DFND 3 28,750 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,391,000 24,681 SH   DFND 5 14,622 10,059 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   77,000 1,362 SH   DFND 8 1,362 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,000 69 SH   DFND 19 69 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,000 112 SH   DFND 21 112 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,000 74 SH   DFND 34 74 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,722,000 109,184 SH   DFND 3 104,798 0 4,386
ARK ETF TR GENOMIC REV ETF 00214Q302   3,534,000 103,674 SH   DFND 5 72,966 30,708 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,000 90 SH   DFND 7 0 90 0
ARK ETF TR GENOMIC REV ETF 00214Q302   47,000 1,377 SH   DFND 8 1,377 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   8,000 233 SH   DFND 15 233 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,000 41 SH   DFND 19 41 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   117,000 3,438 SH   DFND 21 3,438 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,000 37 SH   DFND 34 37 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,090,000 35,667 SH   DFND 3 34,881 0 786
ARK ETF TR NEXT GNRTN INTER 00214Q401   736,000 12,553 SH   DFND 5 7,366 5,187 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   30,000 509 SH   DFND 8 509 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,000 26 SH   DFND 19 26 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,000 93 SH   DFND 21 93 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   47,000 800 SH   SOLE   800 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   30,000 1,259 SH   DFND 2 1,259 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   155,000 6,628 SH   DFND 3 6,628 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   236,000 10,052 SH   DFND 5 1,561 8,491 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,000 30 SH   DFND 19 30 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   9,000 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   35,000 1,868 SH   DFND 2 1,868 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   234,000 12,382 SH   DFND 3 12,382 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   6,000 325 SH   DFND 5 185 140 0
ARK ETF TR ISRAEL INOVATE 00214Q609   1,000 38 SH   DFND 19 38 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,032,000 49,351 SH   DFND 2 49,351 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,188,000 104,647 SH   DFND 3 104,247 0 400
ARK ETF TR FINTECH INNOVA 00214Q708   1,241,000 59,343 SH   DFND 5 18,746 40,597 0
ARK ETF TR FINTECH INNOVA 00214Q708   3,000 145 SH   DFND 7 0 145 0
ARK ETF TR FINTECH INNOVA 00214Q708   42,000 1,999 SH   DFND 8 1,999 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   3,000 133 SH   DFND 15 133 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,000 53 SH   DFND 19 53 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   109,000 5,211 SH   DFND 21 1,191 0 4,020
ARK ETF TR ARK SPACE EXPL 00214Q807   61,000 4,035 SH   DFND 3 3,935 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807   62,000 4,065 SH   DFND 5 4,065 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   0 15 SH   DFND 19 15 0 0
ATN INTL INC COM 00215F107   17,000 463 SH   DFND 2 463 0 0
ATN INTL INC COM 00215F107   42,000 1,148 SH   SOLE   1,148 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,069,000 393,966 SH   DFND 3 391,143 0 2,823
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   40,000 5,127 SH   DFND 5 4,322 805 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   992,000 127,396 SH   DFND 7 0 127,396 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,000 784 SH   DFND 8 0 784 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   37,000 4,742 SH   DFND 15 4,742 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   81,000 10,380 SH   DFND 21 10,380 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   5,000 526 SH   DFND 2 526 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,000 275 SH   DFND 2 275 0 0
AST SPACEMOBILE INC COM CL A 00217D100   0 50 SH   DFND 3 50 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,000 440 SH   DFND 21 440 0 0
AST SPACEMOBILE INC COM CL A 00217D100   18,000 3,761 SH   SOLE   3,761 0 0
ATS CORPORATION COM 00217Y104   116,555,000 2,528,855 SH   DFND 1 2,528,855 0 0
ATS CORPORATION COM 00217Y104   29,000 625 SH   DFND 3 625 0 0
ATS CORPORATION COM 00217Y104   7,305,000 158,500 SH Call DFND 5 158,500 0 0
ATS CORPORATION COM 00217Y104   25,424,000 551,624 SH   DFND 5 503,435 48,189 0
ATS CORPORATION COM 00217Y104   350,000 7,595 SH   DFND 8 7,595 0 0
ATS CORPORATION COM 00217Y104   5,000 116 SH   DFND 15 116 0 0
AXT INC COM 00246W103   454,000 131,870 SH   DFND 4 0 131,870 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   1,000 219 SH   DFND 5 219 0 0
THE AARONS COMPANY INC COM 00258W108   5,000 367 SH   DFND 3 367 0 0
THE AARONS COMPANY INC COM 00258W108   47,000 3,300 SH   DFND 4 0 3,300 0
THE AARONS COMPANY INC COM 00258W108   0 5 SH   DFND 5 5 0 0
THE AARONS COMPANY INC COM 00258W108   47,000 3,297 SH   SOLE   3,297 0 0
ABBVIE INC COM 00287Y109   352,523,000 2,616,513 SH   DFND 1 2,616,513 0 0
ABBVIE INC COM 00287Y109   40,000 300 SH Put DFND 3 300 0 0
ABBVIE INC COM 00287Y109   430,626,000 3,196,217 SH   DFND 3 3,029,856 0 166,361
ABBVIE INC COM 00287Y109   167,613,000 1,244,063 SH   DFND 5 1,056,190 187,873 0
ABBVIE INC COM 00287Y109   2,061,000 15,297 SH   DFND 7 0 15,297 0
ABBVIE INC COM 00287Y109   5,520,000 40,974 SH   DFND 8 39,362 1,612 0
ABBVIE INC COM 00287Y109   78,000 581 SH   DFND 9 581 0 0
ABBVIE INC COM 00287Y109   55,000 410 SH   DFND 14 410 0 0
ABBVIE INC COM 00287Y109   5,755,000 42,716 SH   DFND 15 42,716 0 0
ABBVIE INC COM 00287Y109   1,809,000 13,427 SH   DFND 18 13,427 0 0
ABBVIE INC COM 00287Y109   23,813,000 176,746 SH   DFND 19 176,746 0 0
ABBVIE INC COM 00287Y109   135,000 1,005 SH   OTR 19 985 0 20
ABBVIE INC COM 00287Y109   76,869,000 570,543 SH   DFND 21 562,041 0 8,502
ABBVIE INC COM 00287Y109   82,000 606 SH   DFND 29 606 0 0
ABBVIE INC COM 00287Y109   2,066,000 15,338 SH   DFND 33 15,338 0 0
ABBVIE INC COM 00287Y109   1,119,000 8,304 SH   DFND 34 8,304 0 0
ABBVIE INC COM 00287Y109   2,695,000 20,000 SH Put SOLE   20,000 0 0
ABBVIE INC COM 00287Y109   322,000 2,390 SH   DFND   2,390 0 0
ABBVIE INC COM 00287Y109   163,327,000 1,212,254 SH   SOLE   1,212,254 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,000 108 SH   DFND 2 108 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   10,000 1,568 SH   DFND 3 1,468 0 100
ABCELLERA BIOLOGICS INC COM 00288U106   828,000 128,232 SH   DFND 5 128,232 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,162,000 334,733 SH   DFND 7 0 334,733 0
ABCELLERA BIOLOGICS INC COM 00288U106   150,000 23,204 SH   DFND 21 23,204 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   38,000 7,408 SH   DFND 3 7,212 0 196
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   835,000 212,967 SH   DFND 3 211,855 0 1,112
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   20,000 5,078 SH   DFND 15 5,078 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   718,000 75,215 SH   DFND 3 74,173 0 1,042
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,648,000 361,905 SH   DFND 3 351,854 0 10,051
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,253,000 68,221 SH   DFND 5 68,221 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   222,000 12,100 SH   DFND 8 12,100 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   21,000 1,120 SH   DFND 15 1,120 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   39,000 2,123 SH   DFND 21 2,123 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,822,000 583,776 SH   DFND 3 564,237 0 19,539
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   26,000 3,090 SH   DFND 15 3,090 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   0 1 SH   DFND 21 1 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,698,000 264,084 SH   DFND 3 259,194 0 4,890
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   517,000 29,054 SH   DFND 5 29,054 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   6,000 318 SH   DFND 15 318 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   760,000 66,309 SH   DFND 5 66,059 250 0
ABSOLUTE SOFTWARE CORP COM 00386B109   24,000 2,063 SH   DFND 8 2,063 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   359,000 13,857 SH   DFND 3 7,993 0 5,864
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,000 50 SH   DFND 15 50 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,939,000 128,382 SH   DFND 3 127,585 0 797
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   22,000 411 SH   DFND 5 411 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,000 51 SH   DFND 15 51 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,000 65 SH   DFND 21 65 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,054,000 38,000 SH Call SOLE   38,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   250,000 4,634 SH   SOLE   4,634 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   191,000 2,402 SH   DFND 2 2,402 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   94,000 1,182 SH   DFND 3 1,182 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,517,000 19,042 SH   DFND 5 65 18,977 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,000 75 SH   DFND 8 75 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,000 53 SH   DFND 19 53 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   18,000 227 SH   DFND 21 227 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   62,000 76,924 SH   DFND 3 61,073 0 15,851
ACASTI PHARMA INC CL A 00430K873   2,000 3,510 SH   DFND 5 3,510 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,000 101 SH   DFND 3 101 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   35,000 3,348 SH   SOLE   3,348 0 0
ACER THERAPEUTICS INC COM 00444P108   1,000 682 SH   DFND 2 682 0 0
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ACELYRIN INC COM 00445A100   646,000 30,894 SH   DFND 3 30,412 0 482
ACELYRIN INC COM 00445A100   1,000 57 SH   DFND 15 57 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   0 35 SH   DFND 2 35 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   17,000 1,660 SH   DFND 3 1,659 0 1
ACLARIS THERAPEUTICS INC COM 00461U105   45,000 4,310 SH   SOLE   4,310 0 0
ACORDA THERAPEUTICS INC COM 00484M700   0 3 SH   DFND 2 3 0 0
ACORDA THERAPEUTICS INC COM 00484M700   7,000 500 SH   DFND 3 500 0 0
ACORDA THERAPEUTICS INC COM 00484M700   0 13 SH   DFND 5 13 0 0
ADTRAN HOLDINGS INC COM 00486H105   79,000 7,500 SH   DFND 3 7,500 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,000 85 SH   DFND 5 85 0 0
ADTRAN HOLDINGS INC COM 00486H105   21,000 2,000 SH   DFND 15 2,000 0 0
ADTRAN HOLDINGS INC COM 00486H105   86,000 8,141 SH   SOLE   8,141 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   121,000 13,733 SH   DFND 19 13,733 0 0
ACTIVISION BLIZZARD INC COM 00507V109   15,520,000 184,107 SH   DFND 1 184,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109   44,933,000 533,012 SH   DFND 3 524,027 0 8,985
ACTIVISION BLIZZARD INC COM 00507V109   31,610,000 374,974 SH   DFND 5 236,809 138,165 0
ACTIVISION BLIZZARD INC COM 00507V109   335,000 3,972 SH   DFND 8 3,972 0 0
ACTIVISION BLIZZARD INC COM 00507V109   170,000 2,013 SH   DFND 15 2,013 0 0
ACTIVISION BLIZZARD INC COM 00507V109   358,000 4,250 SH   DFND 19 4,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109   185,000 2,194 SH   DFND 21 2,194 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,579,000 18,727 SH   DFND 33 18,727 0 0
ACTIVISION BLIZZARD INC COM 00507V109   58,000 685 SH   DFND 34 685 0 0
ACTIVISION BLIZZARD INC COM 00507V109   78,535,000 931,617 SH   SOLE   931,617 0 0
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ACTINIUM PHARMACEUTICALS INC COM 00507W206   0 7 SH   DFND 3 7 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   12,000 1,674 SH   SOLE   1,674 0 0
ACUITY BRANDS INC COM 00508Y102   1,501,000 9,205 SH   DFND 1 9,205 0 0
ACUITY BRANDS INC COM 00508Y102   82,000 502 SH   DFND 2 502 0 0
ACUITY BRANDS INC COM 00508Y102   322,000 1,974 SH   DFND 3 1,968 0 6
ACUITY BRANDS INC COM 00508Y102   17,000 105 SH   DFND 15 105 0 0
ACUITY BRANDS INC COM 00508Y102   35,000 213 SH   DFND 21 213 0 0
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ADAM NAT RES FD INC COM 00548F105   4,000 193 SH   DFND 15 193 0 0
ADAMAS ONE CORP COMMON STOCK 00548H101   0 352 SH   DFND 2 352 0 0
ADAMAS ONE CORP COMMON STOCK 00548H101   2,000 1,500 SH   DFND 5 1,500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   21,000 3,153 SH   DFND 2 3,153 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   9,000 1,292 SH   DFND 3 1,292 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   9,000 1,411 SH   DFND 5 1,411 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,000 500 SH   DFND 19 500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   56,000 8,333 SH   SOLE   8,333 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   0 31 SH   DFND 3 31 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   0 128 SH   DFND 5 128 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   318,000 26,107 SH   DFND 3 26,107 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   12,596,000 1,035,044 SH   DFND 4 0 53,540 981,504
ADAPTHEALTH CORP COMMON STOCK 00653Q102   183,000 15,000 SH   DFND 5 15,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,000 510 SH   DFND 15 510 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   169,000 13,852 SH   DFND 21 13,852 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,525,000 125,340 SH   DFND 32,4 0 125,340 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   74,000 6,074 SH   SOLE   6,074 0 0
ADEIA INC COM 00676P107   165,000 14,985 SH   DFND 3 14,985 0 0
ADEIA INC COM 00676P107   3,000 287 SH   DFND 21 287 0 0
ADEIA INC COM 00676P107   79,000 7,219 SH   SOLE   7,219 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   0 964 SH   DFND 2 964 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   180,039,000 368,185 SH   DFND 1 368,185 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   143,000 292 SH   DFND 2 292 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   301,011,000 615,576 SH   DFND 3 598,637 0 16,939
ADOBE SYSTEMS INCORPORATED COM 00724F101   216,709,000 443,177 SH   DFND 5 214,530 228,647 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,528,000 15,395 SH   DFND 7 0 15,395 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,050,000 8,283 SH   DFND 8 7,408 875 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   22,000 45 SH   DFND 9 45 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,709,000 7,586 SH   DFND 15 7,586 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   110,222,000 225,408 SH   DFND 19 225,365 0 43
ADOBE SYSTEMS INCORPORATED COM 00724F101   576,000 1,177 SH   OTR 19 913 0 264
ADOBE SYSTEMS INCORPORATED COM 00724F101   316,858,000 647,985 SH   DFND 21 638,479 0 9,506
ADOBE SYSTEMS INCORPORATED COM 00724F101   370,000 757 SH   DFND 25 757 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   33,980,000 69,490 SH   DFND 33 69,490 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,459,000 19,344 SH   DFND 34 19,344 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,868,000 12,000 SH Call SOLE   12,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   96,079,000 196,484 SH   SOLE   196,484 0 0
ADTALEM GLOBAL ED INC COM 00737L103   42,000 1,223 SH   DFND 3 1,223 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,000 105 SH   DFND 5 105 0 0
ADTALEM GLOBAL ED INC COM 00737L103   163,000 4,735 SH   SOLE   4,735 0 0
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ADTHEORENT HOLDING COMPANY COM 00739D109   72,000 51,200 SH   DFND 4 0 51,200 0
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ADVANCE AUTO PARTS INC COM 00751Y106   125,000 1,771 SH   DFND 5 1,496 275 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,000 15 SH   DFND 8 15 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,000 83 SH   DFND 15 83 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   44,000 624 SH   DFND 21 624 0 0
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AEHR TEST SYS COM 00760J108   2,000 39 SH   DFND 21 39 0 0
AEHR TEST SYS COM 00760J108   66,000 1,609 SH   SOLE   1,609 0 0
ADVENT CONV & INCOME FD COM 00764C109   1,000 100 SH   DFND 3 100 0 0
ADVENT CONV & INCOME FD COM 00764C109   5,000 400 SH   DFND 5 400 0 0
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AECOM COM 00766T100   5,285,000 62,400 SH   DFND 1 62,400 0 0
AECOM COM 00766T100   274,000 3,234 SH   DFND 2 3,234 0 0
AECOM COM 00766T100   2,528,000 29,855 SH   DFND 3 29,436 0 419
AECOM COM 00766T100   81,000 962 SH   DFND 5 962 0 0
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AECOM COM 00766T100   25,000 300 SH   DFND 21 300 0 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y412   16,000 700 SH   DFND 5 700 0 0
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ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,000 580 SH   DFND 5 580 0 0
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ADVISORSHARES TR PURE US CANNABIS 00768Y453   631,000 113,900 SH Put SOLE   113,900 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,959,000 353,630 SH   SOLE   353,630 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   428,000 13,540 SH   DFND 2 13,540 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 DORSY SHRT ETF 00768Y529   1,000 128 SH   DFND 15 128 0 0
ADVISORSHARES TR VICE E T F 00768Y545   6,000 200 SH   DFND 3 200 0 0
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ADVISORSHARES TR NEWFLT MULSINC 00768Y727   128,000 2,862 SH   DFND 3 2,862 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   18,000 185 SH   DFND 21 185 0 0
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AEGLEA BIOTHERAPEUTICS INC COM 00773J103   1,000 1,317 SH   DFND 2 1,317 0 0
ADVANSIX INC COM 00773T101   198,000 5,652 SH   DFND 3 5,472 0 180
ADVANSIX INC COM 00773T101   15,000 427 SH   DFND 5 427 0 0
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ADVANSIX INC COM 00773T101   7,000 193 SH   DFND 33 193 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104   109,000 955 SH   DFND 2 955 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   794,000 6,981 SH   DFND 3 6,833 0 148
ADVANCED DRAIN SYS INC DEL COM 00790R104   19,000 170 SH   DFND 5 170 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,000 103 SH   DFND 15 103 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,000 32 SH   DFND 21 32 0 0
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AERSALE CORPORATION COM 00810F106   39,000 2,672 SH   SOLE   2,672 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,328,000 86,658 SH   DFND 3 79,883 0 6,775
AFFIRM HLDGS INC COM CL A 00827B106   6,704,000 437,302 SH   DFND 5 437,292 10 0
AFFIRM HLDGS INC COM CL A 00827B106   291,000 19,000 SH   DFND 8 19,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   11,000 700 SH   DFND 15 700 0 0
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AEVA TECHNOLOGIES INC COM 00835Q103   1,000 495 SH   DFND 19 495 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101   8,061,000 67,032 SH   DFND 3 65,041 0 1,991
AGILENT TECHNOLOGIES INC COM 00846U101   1,552,000 12,903 SH   DFND 5 10,966 1,937 0
AGILENT TECHNOLOGIES INC COM 00846U101   46,000 385 SH   DFND 8 385 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   297,000 2,473 SH   DFND 15 2,473 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   574,000 4,773 SH   DFND 19 4,773 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,144,000 9,511 SH   DFND 21 9,511 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   82,000 686 SH   DFND 33 686 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,076,000 117,056 SH   SOLE   117,056 0 0
AGENUS INC COM NEW 00847G705   8,000 4,969 SH   DFND 2 4,969 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104   462,000 16,328 SH   DFND 5 16,328 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   164,000 5,796 SH   SOLE   5,796 0 0
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AGEAGLE AERIAL SYS INC NEW COM 00848K101   0 375 SH   DFND 33 375 0 0
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AGILETHOUGHT INC CLASS A COM 00857F100   1,000 780 SH   DFND 2 780 0 0
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AGILON HEALTH INC COM 00857U107   173,000 9,949 SH   DFND 15 9,949 0 0
AGILON HEALTH INC COM 00857U107   56,000 3,252 SH   SOLE   3,252 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   42,000 1,482 SH   DFND 21 1,482 0 0
AIM IMMUNOTECH INC COM 00901B105   0 308 SH   DFND 2 308 0 0
AIRBNB INC NOTE 3/1 009066AB7   9,271,000 10,632,000 PRN   DFND 16 10,632,000 0 0
AIR LEASE CORP CL A 00912X302   10,938,000 261,355 SH   DFND 3 256,438 0 4,917
AIR LEASE CORP CL A 00912X302   3,953,000 94,456 SH   DFND 5 94,236 220 0
AIR LEASE CORP CL A 00912X302   748,000 17,883 SH   DFND 8 17,883 0 0
AIR LEASE CORP CL A 00912X302   870,000 20,780 SH   DFND 15 20,780 0 0
AIR LEASE CORP CL A 00912X302   53,000 1,265 SH   DFND 19 1,265 0 0
AIR LEASE CORP CL A 00912X302   10,000 232 SH   DFND 21 232 0 0
AIR LEASE CORP CL A 00912X302   67,000 1,595 SH   SOLE   1,595 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   13,000 689 SH   DFND 3 689 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   8,000 440 SH   DFND 5 440 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,000 73 SH   DFND 21 73 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   111,000 5,879 SH   SOLE   5,879 0 0
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AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   0 294 SH   DFND 2 294 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,382,000 37,635 SH   DFND 3 36,738 0 897
AKAMAI TECHNOLOGIES INC COM 00971T101   74,000 823 SH   DFND 5 823 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,000 80 SH   DFND 8 80 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   156,000 1,732 SH   DFND 15 1,732 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   36,000 399 SH   DFND 21 399 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,756,000 64,053 SH   SOLE   64,053 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   15,927,000 14,929,000 PRN   DFND 16 14,929,000 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   14,000 13,000 PRN   DFND 21 13,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   0 500 SH   DFND 3 500 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,000 1,900 SH   DFND 3 1,900 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   83,000 26,100 SH   DFND 5 26,100 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,000 506 SH   DFND 21 506 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   14,000 4,292 SH   SOLE   4,292 0 0
AKERNA CORP COM NEW 00973W300   0 141 SH   DFND 5 141 0 0
AKERO THERAPEUTICS INC COM 00973Y108   47,000 1,000 SH   DFND 3 0 0 1,000
AKERO THERAPEUTICS INC COM 00973Y108   49,000 1,060 SH   DFND 5 1,060 0 0
AKERO THERAPEUTICS INC COM 00973Y108   130,000 2,790 SH   SOLE   2,790 0 0
AKOYA BIOSCIENCES INC COM 00974H104   0 4 SH   DFND 3 4 0 0
AKOYA BIOSCIENCES INC COM 00974H104   2,000 300 SH   DFND 5 300 0 0
AKOYA BIOSCIENCES INC COM 00974H104   8,000 1,129 SH   SOLE   1,129 0 0
AKUMIN INC COM 01021X100   0 1,422 SH   DFND 2 1,422 0 0
AKUMIN INC COM 01021X100   1,000 3,516 SH   DFND 5 3,516 0 0
AKUMIN INC COM 01021X100   13,000 70,776 SH   DFND 7 0 70,776 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   878,000 1,025,000 PRN   DFND 16 1,025,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,294,000 1,510,000 PRN   SOLE   1,510,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   0 10 SH   DFND 8 10 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   24,000 2,891 SH   SOLE   2,891 0 0
ALERUS FINL CORP COM 01446U103   20,000 1,095 SH   DFND 2 1,095 0 0
ALERUS FINL CORP COM 01446U103   34,000 1,899 SH   SOLE   1,899 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,263,000 519,053 SH   DFND 3 508,361 0 10,692
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,467,000 389,521 SH   DFND 5 370,886 18,635 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   215,000 2,579 SH   DFND 7 0 2,579 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,087,000 13,037 SH   DFND 8 12,340 697 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,000 419 SH   DFND 11 419 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   148,000 1,781 SH   DFND 15 1,781 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   153,779,000 1,844,976 SH   DFND 16 1,844,976 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   168,000 2,018 SH   DFND 19 2,018 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,000 864 SH   DFND 21 864 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,000 400 SH   DFND 29 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   839,000 10,065 SH   DFND 33 10,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   454,000 5,442 SH   DFND 34 5,442 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,377,000 148,500 SH Call SOLE   148,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   649,000 7,790 SH   DFND   7,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,807,000 117,664 SH   SOLE   117,664 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   29,000 5,000 SH   DFND 3 5,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   9,000 1,625 SH   DFND 19 1,625 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,000 109 SH   DFND 21 109 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   30,000 5,281 SH   SOLE   5,281 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   0 350 SH   DFND 2 350 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   816,000 840,030 SH   DFND 3 840,030 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   0 13 SH   DFND 5 13 0 0
ALIGHT INC COM CL A 01626W101   21,000 2,261 SH   DFND 3 2,261 0 0
ALIGHT INC COM CL A 01626W101   384,000 41,562 SH   SOLE   41,562 0 0
ALKALINE WTR CO INC COM 01643A306   0 40 SH   DFND 2 40 0 0
ALKALINE WTR CO INC COM 01643A306   4,000 2,349 SH   DFND 5 2,349 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   115,000 70,560 SH   DFND 5 70,560 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   40,000 2,454 SH   SOLE   2,454 0 0
ALLAKOS INC COM 01671P100   2,000 364 SH   DFND 2 364 0 0
ALLAKOS INC COM 01671P100   30,000 6,935 SH   SOLE   6,935 0 0
ALLBIRDS INC COM CL A 01675A109   1,000 500 SH   DFND 3 500 0 0
ALLBIRDS INC COM CL A 01675A109   27,000 21,273 SH   DFND 5 21,073 200 0
ALLBIRDS INC COM CL A 01675A109   13,000 9,921 SH   SOLE   9,921 0 0
ATI INC COM 01741R102   1,538,000 34,770 SH   DFND 3 34,130 0 640
ATI INC COM 01741R102   18,000 413 SH   DFND 5 413 0 0
ATI INC COM 01741R102   11,000 250 SH   DFND 8 250 0 0
ATI INC COM 01741R102   315,000 7,115 SH   DFND 21 7,115 0 0
ATI INC COM 01741R102   354,000 8,006 SH   SOLE   8,006 0 0
ALLEGIANT TRAVEL CO COM 01748X102   96,000 759 SH   DFND 3 759 0 0
ALLEGIANT TRAVEL CO COM 01748X102   14,000 113 SH   DFND 5 0 113 0
ALLEGIANT TRAVEL CO COM 01748X102   1,000 11 SH   DFND 15 11 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,000 34 SH   DFND 21 34 0 0
ALLEGIANT TRAVEL CO COM 01748X102   200,000 1,582 SH   SOLE   1,582 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   85,000 1,883 SH   DFND 2 1,883 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,013,000 22,436 SH   DFND 3 22,436 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,741,000 60,733 SH   DFND 5 59,367 1,366 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   39,000 864 SH   DFND 8 864 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,000 96 SH   DFND 21 56 0 40
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,000 300 SH   DFND 33 300 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   325,000 30,294 SH   DFND 3 30,294 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   108,000 5,854 SH   DFND 3 5,854 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   44,000 2,400 SH   DFND 19 2,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,184,000 1,022,501 SH   DFND 3 1,014,221 0 8,280
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   282,000 28,279 SH   DFND 5 28,279 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   4,000 400 SH   DFND 15 400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,618,000 143,600 SH   DFND 3 98,618 0 44,982
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,000 30 SH   DFND 5 30 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,000 500 SH   DFND 8 500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   42,000 1,291 SH   DFND 15 1,291 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   339,000 10,533 SH   DFND 21 10,533 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,285,000 22,761 SH   DFND 1 22,761 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,701,000 30,123 SH   DFND 3 29,598 0 525
ALLISON TRANSMISSION HLDGS I COM 01973R101   356,000 6,313 SH   DFND 5 74 6,239 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   88,000 1,564 SH   DFND 15 1,564 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,000 220 SH   DFND 21 220 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   84,000 1,489 SH   SOLE   1,489 0 0
VERADIGM INC COM 01988P108   109,000 8,687 SH   DFND 3 8,587 0 100
VERADIGM INC COM 01988P108   14,609,000 1,159,427 SH   DFND 4 0 58,860 1,100,567
VERADIGM INC COM 01988P108   25,000 2,000 SH   DFND 8 2,000 0 0
VERADIGM INC COM 01988P108   6,000 465 SH   DFND 21 465 0 0
VERADIGM INC COM 01988P108   1,738,000 137,910 SH   DFND 32,4 0 137,910 0
VERADIGM INC COM 01988P108   142,000 11,257 SH   SOLE   11,257 0 0
ALLY FINL INC COM 02005N100   6,338,000 234,661 SH   DFND 1 234,661 0 0
ALLY FINL INC COM 02005N100   2,986,000 110,565 SH   DFND 3 110,209 0 356
ALLY FINL INC COM 02005N100   59,000 2,200 SH   DFND 5 500 1,700 0
ALLY FINL INC COM 02005N100   1,000 20 SH   DFND 8 20 0 0
ALLY FINL INC COM 02005N100   216,000 7,989 SH   DFND 15 7,989 0 0
ALLY FINL INC COM 02005N100   65,000 2,413 SH   DFND 19 2,413 0 0
ALLY FINL INC COM 02005N100   210,000 7,792 SH   DFND 21 6,134 0 1,658
ALLY FINL INC COM 02005N100   745,000 27,569 SH   SOLE   27,569 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,282,000 54,132 SH   DFND 1 54,132 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,176,000 16,720 SH   DFND 3 16,398 0 322
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   917,000 4,829 SH   DFND 5 4,110 719 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   64,000 336 SH   DFND 8 336 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,000 130 SH   DFND 15 130 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   110,000 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,000 49 SH   DFND 21 49 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   608,000 3,200 SH   DFND 33 3,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,577,000 166,246 SH   SOLE   166,246 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   9,000 251 SH   DFND 2 251 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   2,988,000 86,360 SH   DFND 3 86,360 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   83,000 2,389 SH   DFND 5 2,389 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   15,000 431 SH   DFND 8 431 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   343,000 14,419 SH   DFND 2 14,419 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   231,000 9,697 SH   DFND 3 9,697 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   84,000 3,529 SH   DFND 5 3,529 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   14,000 605 SH   DFND 8 605 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   85,000 3,287 SH   DFND 3 3,287 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   112,000 4,346 SH   DFND 5 2,215 2,131 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   12,000 473 SH   DFND 8 473 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   609,000 13,110 SH   DFND 2 13,110 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   427,000 9,191 SH   DFND 3 8,991 0 200
EA SERIES TRUST US QUAN MOMENTUM 02072L409   56,000 1,197 SH   DFND 5 1,197 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   227,000 10,024 SH   DFND 3 10,024 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   285,000 15,994 SH   DFND 3 15,994 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   170,000 1,662 SH   DFND 3 1,662 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   464,000 17,449 SH   DFND 3 17,449 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   862,000 27,495 SH   DFND 5 27,495 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   26,000 845 SH   DFND 8 845 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   679,000 21,684 SH   DFND 3 21,684 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   159,000 6,760 SH   DFND 3 6,760 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   451,000 15,278 SH   DFND 3 15,278 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   124,000 3,583 SH   DFND 3 3,583 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   9,032,000 318,691 SH   DFND 3 191,491 0 127,200
EA SERIES TRUST STRIVE 500 ETF 02072L680   9,000 300 SH   DFND 15 300 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   389,000 39,571 SH   DFND 2 39,571 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   709,000 72,041 SH   DFND 3 72,041 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,000 356 SH   DFND 2 356 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,886,000 68,942 SH   DFND 3 68,713 0 229
EA SERIES TRUST STRIVE US ENERGY 02072L722   53,000 1,926 SH   DFND 5 145 1,781 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,000 355 SH   DFND 19 355 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   223,000 10,241 SH   DFND 3 10,241 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   126,000 5,221 SH   DFND 3 5,221 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789   569,000 24,862 SH   DFND 3 24,862 0 0
ALPHABET INC CAP STK CL C 02079K107   508,606,000 4,204,395 SH   DFND 1 4,204,395 0 0
ALPHABET INC CAP STK CL C 02079K107   3,695,000 30,542 SH   DFND 2 30,542 0 0
ALPHABET INC CAP STK CL C 02079K107   716,978,000 5,926,906 SH   DFND 3 5,601,234 0 325,672
ALPHABET INC CAP STK CL C 02079K107   1,336,584,000 11,048,889 SH   DFND 5 9,779,256 1,269,633 0
ALPHABET INC CAP STK CL C 02079K107   23,407,000 193,496 SH   DFND 7 0 193,496 0
ALPHABET INC CAP STK CL C 02079K107   35,332,000 292,074 SH   DFND 8 277,715 14,359 0
ALPHABET INC CAP STK CL C 02079K107   44,000 360 SH   DFND 9 360 0 0
ALPHABET INC CAP STK CL C 02079K107   12,995,000 107,420 SH   DFND 11 107,420 0 0
ALPHABET INC CAP STK CL C 02079K107   8,904,000 73,604 SH   DFND 15 73,604 0 0
ALPHABET INC CAP STK CL C 02079K107   4,088,000 33,795 SH   DFND 18 33,795 0 0
ALPHABET INC CAP STK CL C 02079K107   23,214,000 191,899 SH   DFND 19 191,099 0 800
ALPHABET INC CAP STK CL C 02079K107   729,000 6,025 SH   OTR 19 645 0 5,380
ALPHABET INC CAP STK CL C 02079K107   59,169,000 489,122 SH   DFND 21 484,387 0 4,735
ALPHABET INC CAP STK CL C 02079K107   825,000 6,819 SH   DFND 29 6,819 0 0
ALPHABET INC CAP STK CL C 02079K107   32,914,000 272,083 SH   DFND 33 272,083 0 0
ALPHABET INC CAP STK CL C 02079K107   12,206,000 100,905 SH   DFND 34 100,905 0 0
ALPHABET INC CAP STK CL C 02079K107   216,052,000 1,786,000 SH Call SOLE   1,786,000 0 0
ALPHABET INC CAP STK CL C 02079K107   43,549,000 360,000 SH Put SOLE   360,000 0 0
ALPHABET INC CAP STK CL C 02079K107   12,000 100 SH   DFND   100 0 0
ALPHABET INC CAP STK CL C 02079K107   265,382,000 2,193,786 SH   SOLE   2,193,786 0 0
ALPHABET INC CAP STK CL A 02079K305   529,657,000 4,424,869 SH   DFND 1 4,424,869 0 0
ALPHABET INC CAP STK CL A 02079K305   3,002,000 25,079 SH   DFND 2 25,079 0 0
ALPHABET INC CAP STK CL A 02079K305   724,665,000 6,054,013 SH   DFND 3 5,812,871 0 241,142
ALPHABET INC CAP STK CL A 02079K305   579,231,000 4,839,021 SH   DFND 5 4,439,151 399,870 0
ALPHABET INC CAP STK CL A 02079K305   24,567,000 205,240 SH   DFND 7 0 205,240 0
ALPHABET INC CAP STK CL A 02079K305   19,203,000 160,426 SH   DFND 8 113,234 47,192 0
ALPHABET INC CAP STK CL A 02079K305   75,000 623 SH   DFND 9 623 0 0
ALPHABET INC CAP STK CL A 02079K305   13,064,000 109,140 SH   DFND 11 109,140 0 0
ALPHABET INC CAP STK CL A 02079K305   16,093,000 134,443 SH   DFND 15 134,443 0 0
ALPHABET INC CAP STK CL A 02079K305   1,087,699,000 9,086,876 SH   DFND 16 9,086,876 0 0
ALPHABET INC CAP STK CL A 02079K305   8,965,000 74,894 SH   DFND 18 74,894 0 0
ALPHABET INC CAP STK CL A 02079K305   150,929,000 1,260,893 SH   DFND 19 1,260,853 0 40
ALPHABET INC CAP STK CL A 02079K305   1,394,000 11,643 SH   OTR 19 7,688 0 3,955
ALPHABET INC CAP STK CL A 02079K305   370,711,000 3,096,997 SH   DFND 21 2,993,187 0 103,810
ALPHABET INC CAP STK CL A 02079K305   405,000 3,384 SH   DFND 25 3,384 0 0
ALPHABET INC CAP STK CL A 02079K305   3,505,000 29,280 SH   DFND 29 29,280 0 0
ALPHABET INC CAP STK CL A 02079K305   179,702,000 1,501,274 SH   DFND 33 1,501,274 0 0
ALPHABET INC CAP STK CL A 02079K305   29,606,000 247,334 SH   DFND 34 247,334 0 0
ALPHABET INC CAP STK CL A 02079K305   1,077,000 9,000 SH Call SOLE   9,000 0 0
ALPHABET INC CAP STK CL A 02079K305   33,995,000 284,000 SH Put SOLE   284,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,676,000 14,000 SH   DFND   14,000 0 0
ALPHABET INC CAP STK CL A 02079K305   354,626,000 2,962,622 SH   SOLE   2,962,622 0 0
ALPHA TEKNOVA INC COM 02080L102   0 148 SH   DFND 2 148 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,148,000 63,858 SH   DFND 3 60,085 0 3,773
ALPHATEC HLDGS INC COM NEW 02081G201   74,000 4,134 SH   DFND 5 0 4,134 0
ALPHATEC HLDGS INC COM NEW 02081G201   144,000 8,000 SH   DFND 8 8,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   15,000 809 SH   DFND 15 809 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   22,645,000 1,259,471 SH   SOLE   1,259,471 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   0 40 SH   DFND 2 40 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   0 4 SH   DFND 3 4 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   27,000 2,598 SH   SOLE   2,598 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   5,000 279 SH   DFND 2 279 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   26,000 1,599 SH   DFND 3 1,599 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   265,000 16,300 SH   DFND 4 0 16,300 0
ALPINE INCOME PPTY TR INC COM 02083X103   22,000 1,359 SH   SOLE   1,359 0 0
ALSET INC COM NEW 02115D208   0 74 SH   DFND 2 74 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   20,000 1,181 SH   SOLE   1,181 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   106,000 65,000 PRN   SOLE   65,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   0 7 SH   DFND 2 7 0 0
ALTIMMUNE INC COM NEW 02155H200   3,000 978 SH   DFND 2 978 0 0
ALTIMMUNE INC COM NEW 02155H200   38,000 10,878 SH   DFND 3 10,319 0 559
ALTIMMUNE INC COM NEW 02155H200   7,000 2,025 SH   DFND 5 2,025 0 0
ALTIMMUNE INC COM NEW 02155H200   18,000 5,157 SH   SOLE   5,157 0 0
ALTERYX INC COM CL A 02156B103   835,000 18,392 SH   DFND 3 11,111 0 7,281
ALTERYX INC COM CL A 02156B103   30,000 661 SH   DFND 5 661 0 0
ALTERYX INC COM CL A 02156B103   84,000 1,859 SH   DFND 15 1,859 0 0
ALTERYX INC COM CL A 02156B103   29,000 640 SH   DFND 19 640 0 0
ALTERYX INC COM CL A 02156B103   58,000 1,280 SH   DFND 21 1,280 0 0
ALTERYX INC COM CL A 02156B103   2,676,000 58,942 SH   SOLE   58,942 0 0
ALTICE USA INC CL A 02156K103   6,000 2,000 SH   DFND 3 2,000 0 0
ALTICE USA INC CL A 02156K103   3,000 938 SH   DFND 5 938 0 0
ALTICE USA INC CL A 02156K103   0 151 SH   DFND 15 151 0 0
ALTICE USA INC CL A 02156K103   0 124 SH   DFND 21 124 0 0
ALTICE USA INC CL A 02156K103   3,020,000 1,000,000 SH Put SOLE   1,000,000 0 0
ALTICE USA INC CL A 02156K103   2,054,000 680,155 SH   SOLE   680,155 0 0
ATERIAN INC COM 02156U101   0 530 SH   DFND 2 530 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   3,000 300 SH   DFND 5 300 0 0
ALTRIA GROUP INC COM 02209S103   381,000 8,405 SH   DFND 1 8,405 0 0
ALTRIA GROUP INC COM 02209S103   111,643,000 2,464,532 SH   DFND 3 2,347,754 0 116,778
ALTRIA GROUP INC COM 02209S103   17,903,000 395,201 SH   DFND 5 387,463 7,738 0
ALTRIA GROUP INC COM 02209S103   23,000 500 SH   DFND 7 0 500 0
ALTRIA GROUP INC COM 02209S103   338,000 7,467 SH   DFND 8 7,467 0 0
ALTRIA GROUP INC COM 02209S103   2,523,000 55,694 SH   DFND 15 55,694 0 0
ALTRIA GROUP INC COM 02209S103   31,619,000 697,995 SH   DFND 19 697,670 0 325
ALTRIA GROUP INC COM 02209S103   229,000 5,065 SH   OTR 19 5,065 0 0
ALTRIA GROUP INC COM 02209S103   154,422,000 3,408,874 SH   DFND 21 3,361,014 0 47,860
ALTRIA GROUP INC COM 02209S103   418,000 9,233 SH   DFND 33 9,233 0 0
ALTRIA GROUP INC COM 02209S103   338,000 7,455 SH   DFND 34 7,455 0 0
ALTRIA GROUP INC COM 02209S103   9,000 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103   35,206,000 777,177 SH   SOLE   777,177 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   555,000 15,800 SH   DFND 3 15,800 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   60,000 1,716 SH   SOLE   1,716 0 0
ALTUS POWER INC COM CL A 02217A102   36,000 6,667 SH   SOLE   6,667 0 0
AMBEV SA SPONSORED ADR 02319V103   4,790,000 1,506,255 SH   DFND 3 1,468,334 0 37,921
AMBEV SA SPONSORED ADR 02319V103   522,000 164,156 SH   DFND 5 5,508 158,648 0
AMBEV SA SPONSORED ADR 02319V103   80,000 25,030 SH   DFND 15 25,030 0 0
AMBEV SA SPONSORED ADR 02319V103   14,000 4,251 SH   DFND 33 4,251 0 0
AMBEV SA SPONSORED ADR 02319V103   383,000 120,402 SH   SOLE   120,402 0 0
AMCON DISTRG CO COM NEW 02341Q205   81,000 400 SH   DFND 4 0 400 0
AMCON DISTRG CO COM NEW 02341Q205   22,000 107 SH   DFND 21 107 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,223,000 74,217 SH   DFND 3 74,217 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,000 92 SH   DFND 21 0 0 92
AMERICAN AIRLS GROUP INC COM 02376R102   39,000 2,157 SH   DFND 1 2,157 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   244,000 13,593 SH   DFND 2 13,593 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   83,000 4,600 SH Put DFND 3 4,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,717,000 374,414 SH   DFND 3 363,962 0 10,452
AMERICAN AIRLS GROUP INC COM 02376R102   407,000 22,686 SH   DFND 5 21,598 1,088 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,000 200 SH   DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,000 132 SH   DFND 15 132 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   93,000 5,202 SH   DFND 19 5,202 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   166,000 9,267 SH   DFND 21 9,267 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   26,000 1,475 SH   DFND 33 1,475 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   22,000 1,215 SH   DFND 34 1,215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,558,000 700,000 SH Put SOLE   700,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,338,000 353,298 SH   SOLE   353,298 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   7,315,000 5,710,000 PRN   DFND 16 5,710,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,000 2,000 PRN   DFND 21 2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,008,000 508,694 SH   DFND 3 501,338 0 7,356
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   9,575,000 442,479 SH   DFND 5 17,461 425,018 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   428,000 19,784 SH   DFND 7 0 19,784 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   58,000 2,687 SH   DFND 8 108 2,579 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   255,000 11,763 SH   DFND 15 11,763 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   16,000 758 SH   DFND 21 758 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   35,000 1,600 SH   SOLE   1,600 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   225,000 4,519 PRN   DFND 2 4,519 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   97,000 1,950 PRN   DFND 3 1,950 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   42,000 6,244 SH   DFND 3 5,214 0 1,030
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   101,000 14,945 SH   SOLE   14,945 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,078,000 143,237 SH   DFND 3 141,558 0 1,679
AMERICAN HOMES 4 RENT CL A 02665T306   9,000 261 SH   DFND 5 20 241 0
AMERICAN HOMES 4 RENT CL A 02665T306   14,000 405 SH   DFND 15 405 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   152,000 4,292 SH   DFND 19 4,292 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,000 184 SH   DFND 21 184 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   803,000 22,642 SH   SOLE   22,642 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,000 83 SH   DFND 2 83 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   27,000 3,164 SH   DFND 3 3,164 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,000 347 SH   DFND 15 347 0 0
AMERICAN PUB ED INC COM 02913V103   7,000 1,452 SH   DFND 2 1,452 0 0
AMERICAN RES CORP CL A 02927U208   0 107 SH   DFND 2 107 0 0
AMERICAN TOWER CORP NEW COM 03027X100   46,793,000 241,276 SH   DFND 1 241,276 0 0
AMERICAN TOWER CORP NEW COM 03027X100   39,000 200 SH Put DFND 3 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   103,481,000 533,572 SH   DFND 3 517,075 0 16,497
AMERICAN TOWER CORP NEW COM 03027X100   32,305,000 166,570 SH   DFND 5 74,742 91,828 0
AMERICAN TOWER CORP NEW COM 03027X100   1,187,000 6,121 SH   DFND 8 6,121 0 0
AMERICAN TOWER CORP NEW COM 03027X100   99,000 510 SH   DFND 14 510 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,513,000 7,802 SH   DFND 15 7,802 0 0
AMERICAN TOWER CORP NEW COM 03027X100   26,754,000 137,950 SH   DFND 19 137,950 0 0
AMERICAN TOWER CORP NEW COM 03027X100   153,000 791 SH   OTR 19 721 0 70
AMERICAN TOWER CORP NEW COM 03027X100   62,258,000 321,019 SH   DFND 21 318,632 0 2,387
AMERICAN TOWER CORP NEW COM 03027X100   3,857,000 19,889 SH   DFND 33 19,889 0 0
AMERICAN TOWER CORP NEW COM 03027X100   37,853,000 195,178 SH   SOLE   195,178 0 0
AMERICAN WELL CORP CL A 03044L105   10,000 4,591 SH   DFND 2 4,591 0 0
AMERICAN WELL CORP CL A 03044L105   3,000 1,575 SH   DFND 3 1,575 0 0
AMERICAN WELL CORP CL A 03044L105   1,000 434 SH   DFND 5 434 0 0
AMERICAN WELL CORP CL A 03044L105   8,000 4,000 SH   DFND 19 4,000 0 0
AMERICAN WELL CORP CL A 03044L105   54,000 25,588 SH   SOLE   25,588 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   7,000 18,779 SH   DFND 5 13,806 4,973 0
AMERICAS GOLD AND SILVER COR COM 03062D100   0 396 SH   DFND 8 396 0 0
AMERICAS CAR-MART INC COM 03062T105   6,000 63 SH   DFND 2 63 0 0
AMERICAS CAR-MART INC COM 03062T105   8,000 76 SH   DFND 3 76 0 0
AMERICAS CAR-MART INC COM 03062T105   679,000 6,800 SH   DFND 4 0 6,800 0
AMERICAS CAR-MART INC COM 03062T105   61,000 612 SH   SOLE   612 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,895,000 182,500 SH   DFND 1 182,500 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,557,000 357,798 SH   DFND 3 353,856 0 3,942
AMERICOLD REALTY TRUST INC COM 03064D108   409,000 12,670 SH   DFND 5 2,993 9,677 0
AMERICOLD REALTY TRUST INC COM 03064D108   32,000 992 SH   DFND 15 992 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,000 32 SH   DFND 19 32 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,000 119 SH   DFND 21 119 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   281,000 8,689 SH   SOLE   8,689 0 0
AMERISAFE INC COM 03071H100   780,000 14,624 SH   DFND 3 14,579 0 45
AMERISAFE INC COM 03071H100   1,660,000 31,130 SH   DFND 4 0 19,640 11,490
AMERISAFE INC COM 03071H100   12,000 231 SH   DFND 5 0 231 0
AMERISAFE INC COM 03071H100   1,000 10 SH   DFND 15 10 0 0
AMERISAFE INC COM 03071H100   84,000 1,578 SH   SOLE   1,578 0 0
AMERISERV FINL INC COM 03074A102   1,000 223 SH   DFND 2 223 0 0
AMERIPRISE FINL INC COM 03076C106   200,839,000 604,645 SH   DFND 1 604,645 0 0
AMERIPRISE FINL INC COM 03076C106   49,933,000 150,328 SH   DFND 3 146,873 0 3,455
AMERIPRISE FINL INC COM 03076C106   21,468,000 64,630 SH   DFND 5 3,463 61,167 0
AMERIPRISE FINL INC COM 03076C106   60,000 182 SH   DFND 8 182 0 0
AMERIPRISE FINL INC COM 03076C106   1,073,000 3,231 SH   DFND 15 3,231 0 0
AMERIPRISE FINL INC COM 03076C106   1,218,000 3,668 SH   DFND 19 3,668 0 0
AMERIPRISE FINL INC COM 03076C106   1,236,000 3,721 SH   DFND 21 3,721 0 0
AMERIPRISE FINL INC COM 03076C106   14,405,000 43,369 SH   SOLE   43,369 0 0
AMERIS BANCORP COM 03076K108   780,000 22,800 SH   DFND 3 22,745 0 55
AMERIS BANCORP COM 03076K108   21,000 624 SH   DFND 5 0 624 0
AMERIS BANCORP COM 03076K108   4,000 111 SH   DFND 21 111 0 0
AMERIS BANCORP COM 03076K108   236,000 6,908 SH   SOLE   6,908 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,843,000 226,340 SH   DFND 3 225,583 0 757
AMICUS THERAPEUTICS INC COM 03152W109   87,000 6,900 SH   DFND 5 6,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109   19,000 1,520 SH   DFND 15 1,520 0 0
AMICUS THERAPEUTICS INC COM 03152W109   219,000 17,414 SH   SOLE   17,414 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   114,000 36,861 SH   DFND 21 36,861 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   39,000 12,718 SH   SOLE   12,718 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,410,000 24,529 SH   DFND 3 24,529 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,000 82 SH   DFND 19 82 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,000 177 SH   DFND 21 177 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   38,000 661 SH   SOLE   661 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 2 SH   DFND 3 2 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   118,000 17,500 SH   DFND 4 0 17,500 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 58 SH   DFND 5 58 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 1 SH   DFND 21 1 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   32,000 4,702 SH   SOLE   4,702 0 0
AMPLITUDE INC COM CL A 03213A104   60,000 5,434 SH   DFND 3 5,434 0 0
AMPLITUDE INC COM CL A 03213A104   1,000 120 SH   DFND 5 120 0 0
AMPLITUDE INC COM CL A 03213A104   1,000 96 SH   DFND 21 96 0 0
AMPLITUDE INC COM CL A 03213A104   46,000 4,203 SH   SOLE   4,203 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,000 101 SH   DFND 2 101 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   59,000 8,249 SH   DFND 3 8,249 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   0 15 SH   DFND 15 15 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,000 334 SH   SOLE   334 0 0
AMYRIS INC COM NEW 03236M200   22,000 21,625 SH   SOLE   21,625 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   11,000 521 SH   DFND 3 125 0 396
AMYLYX PHARMACEUTICALS INC COM 03237H101   9,000 400 SH   DFND 5 400 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   68,000 3,153 SH   SOLE   3,153 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,437,000 206,361 SH   DFND 3 205,196 0 1,165
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   2,000 205 SH   DFND 2 205 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   10,000 1,233 SH   SOLE   1,233 0 0
ANGIODYNAMICS INC COM 03475V101   1,507,000 144,487 SH   DFND 3 144,127 0 360
ANGIODYNAMICS INC COM 03475V101   41,000 3,937 SH   SOLE   3,937 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   43,800,000 772,223 SH   DFND 3 753,604 0 18,619
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,766,000 718,730 SH   DFND 5 374,823 343,907 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,934,000 192,765 SH   DFND 7 0 192,765 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,949,000 69,621 SH   DFND 8 10,606 59,015 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   60,000 1,055 SH   DFND 9 1,055 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   620,000 10,929 SH   DFND 15 10,929 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   70,631,000 1,245,266 SH   DFND 19 1,244,954 0 312
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   497,000 8,755 SH   OTR 19 8,225 0 530
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   213,919,000 3,771,500 SH   DFND 21 3,743,719 0 27,781
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   250,000 4,401 SH   DFND 25 4,401 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,973,000 52,412 SH   DFND 29 52,412 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   28,000 500 SH   DFND 33 500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,063,000 54,000 SH Call SOLE   54,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,000 275 SH   DFND 2 275 0 0
ANIXA BIOSCIENCES INC COM 03528H109   0 29 SH   DFND 3 0 0 29
ANIXA BIOSCIENCES INC COM 03528H109   3,000 1,000 SH   DFND 21 1,000 0 0
ANNEXON INC COM 03589W102   0 10 SH   DFND 3 10 0 0
ANNEXON INC COM 03589W102   17,000 4,763 SH   SOLE   4,763 0 0
ANNOVIS BIO INC COM 03615A108   2,000 130 SH   DFND 2 130 0 0
ANSYS INC COM 03662Q105   20,658,000 62,548 SH   DFND 1 62,548 0 0
ANSYS INC COM 03662Q105   63,461,000 192,148 SH   DFND 3 188,754 0 3,394
ANSYS INC COM 03662Q105   20,143,000 60,988 SH   DFND 5 176 60,812 0
ANSYS INC COM 03662Q105   3,000 9 SH   DFND 8 9 0 0
ANSYS INC COM 03662Q105   411,000 1,244 SH   DFND 15 1,244 0 0
ANSYS INC COM 03662Q105   207,000 626 SH   DFND 21 626 0 0
ANSYS INC COM 03662Q105   1,211,000 3,666 SH   DFND 33 3,666 0 0
ANSYS INC COM 03662Q105   11,121,000 33,672 SH   SOLE   33,672 0 0
ANTERO RESOURCES CORP COM 03674X106   2,407,000 104,516 SH   DFND 3 102,403 0 2,113
ANTERO RESOURCES CORP COM 03674X106   3,000 122 SH   DFND 5 122 0 0
ANTERO RESOURCES CORP COM 03674X106   2,000 101 SH   DFND 15 101 0 0
ANTERO RESOURCES CORP COM 03674X106   0 14 SH   DFND 21 14 0 0
ANTERO RESOURCES CORP COM 03674X106   1,000 26 SH   SOLE   26 0 0
ANTERO MIDSTREAM CORP COM 03676B102   47,000 4,053 SH   DFND 2 4,053 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,105,000 95,234 SH   DFND 3 92,705 0 2,529
ANTERO MIDSTREAM CORP COM 03676B102   114,000 9,804 SH   DFND 21 9,804 0 0
ANTERIX INC COM 03676C100   12,000 378 SH   DFND 2 378 0 0
ANTERIX INC COM 03676C100   3,000 100 SH   DFND 3 100 0 0
ANTERIX INC COM 03676C100   38,000 1,212 SH   SOLE   1,212 0 0
APA CORPORATION COM 03743Q108   25,021,000 732,264 SH   DFND 1 732,264 0 0
APA CORPORATION COM 03743Q108   137,000 4,000 SH Put DFND 3 4,000 0 0
APA CORPORATION COM 03743Q108   5,181,000 151,628 SH   DFND 3 146,377 0 5,251
APA CORPORATION COM 03743Q108   565,000 16,529 SH   DFND 5 16,525 4 0
APA CORPORATION COM 03743Q108   29,000 839 SH   DFND 8 839 0 0
APA CORPORATION COM 03743Q108   79,000 2,318 SH   DFND 15 2,318 0 0
APA CORPORATION COM 03743Q108   120,000 3,522 SH   DFND 19 3,522 0 0
APA CORPORATION COM 03743Q108   56,000 1,635 SH   DFND 21 1,635 0 0
APA CORPORATION COM 03743Q108   6,273,000 183,584 SH   SOLE   183,584 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   41,000 4,848 SH   DFND 3 4,848 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   142,000 16,688 SH   SOLE   16,688 0 0
APARTMENT INCOME REIT CORP COM 03750L109   105,000 2,910 SH   DFND 2 2,910 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,017,000 55,884 SH   DFND 3 55,765 0 119
APARTMENT INCOME REIT CORP COM 03750L109   0 1 SH   DFND 15 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109   7,000 183 SH   DFND 21 183 0 0
APARTMENT INCOME REIT CORP COM 03750L109   11,000 310 SH   SOLE   310 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,343,000 58,650 SH   DFND 1 58,650 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,937,000 32,240 SH   DFND 3 31,658 0 582
APELLIS PHARMACEUTICALS INC COM 03753U106   4,325,000 47,476 SH   DFND 5 47,476 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   73,000 803 SH   DFND 8 803 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   14,000 159 SH   DFND 15 159 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,000 22 SH   DFND 21 22 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   103,000 1,135 SH   SOLE   1,135 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   8,000 603 SH   DFND 2 603 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   464,000 36,916 SH   DFND 3 36,916 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   0 10 SH   DFND 5 10 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   19,000 1,701 SH   DFND 2 1,701 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   830,000 73,332 SH   DFND 3 72,632 0 700
APOLLO COML REAL EST FIN INC COM 03762U105   109,000 9,668 SH   DFND 4 0 9,668 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,000 300 SH   DFND 5 300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   6,000 500 SH   DFND 7 0 500 0
APOLLO COML REAL EST FIN INC COM 03762U105   168,000 14,816 SH   SOLE   14,816 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   70,000 70,000 PRN   DFND 3 20,000 0 50,000
APOLLO MED HLDGS INC COM NEW 03763A207   55,000 1,750 SH   DFND 3 1,586 0 164
APOLLO MED HLDGS INC COM NEW 03763A207   5,976,000 189,125 SH   DFND 4 0 68,976 120,149
APOLLO MED HLDGS INC COM NEW 03763A207   3,000 84 SH   DFND 15 84 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   70,000 2,215 SH   DFND 19 2,215 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   84,000 2,659 SH   SOLE   2,659 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   20,213,000 263,159 SH   DFND 1 263,159 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,574,000 189,740 SH   DFND 3 178,255 0 11,485
APOLLO GLOBAL MGMT INC COM 03769M106   4,386,000 57,096 SH   DFND 5 57,096 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   207,000 2,695 SH   DFND 8 2,695 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   424,000 5,523 SH   DFND 15 5,523 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   70,000 907 SH   DFND 19 907 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   116,000 1,513 SH   DFND 21 1,513 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   33,000 425 SH   DFND 33 425 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   150,000 1,950 SH   DFND 34 1,950 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,676,000 21,814 SH   SOLE   21,814 0 0
APPIAN CORP CL A 03782L101   47,000 980 SH   DFND 3 780 0 200
APPIAN CORP CL A 03782L101   4,000 85 SH   DFND 5 85 0 0
APPIAN CORP CL A 03782L101   136,000 2,848 SH   SOLE   2,848 0 0
APPFOLIO INC COM CL A 03783C100   5,654,000 32,848 SH   DFND 3 32,340 0 508
APPFOLIO INC COM CL A 03783C100   69,000 399 SH   DFND 5 254 145 0
APPFOLIO INC COM CL A 03783C100   10,000 60 SH   DFND 15 60 0 0
APPFOLIO INC COM CL A 03783C100   33,000 193 SH   DFND 21 193 0 0
APPFOLIO INC COM CL A 03783C100   205,000 1,192 SH   SOLE   1,192 0 0
APPHARVEST INC COM 03783T103   0 212 SH   DFND 2 212 0 0
APPHARVEST INC COM 03783T103   31,000 83,738 SH   DFND 5 83,738 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   884,000 58,496 SH   DFND 3 56,917 0 1,579
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,000 139 SH   DFND 15 139 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   16,000 1,048 SH   DFND 21 1,048 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   362,000 23,953 SH   SOLE   23,953 0 0
APPLIED DNA SCIENCES INC COM 03815U300   2,000 1,700 SH   DFND 5 1,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,000 68 SH   DFND 2 68 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,057,000 7,301 SH   DFND 3 7,264 0 37
APPLIED INDL TECHNOLOGIES IN COM 03820C105   33,612,000 232,080 SH   DFND 4 0 24,853 207,227
APPLIED INDL TECHNOLOGIES IN COM 03820C105   77,000 529 SH   DFND 15 529 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,780,000 26,100 SH   DFND 32,4 0 26,100 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   347,000 2,398 SH   SOLE   2,398 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   0 47 SH   DFND 2 47 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   0 931 SH   DFND 2 931 0 0
APPLOVIN CORP COM CL A 03831W108   713,000 27,693 SH   DFND 3 19,693 0 8,000
APPLOVIN CORP COM CL A 03831W108   0 10 SH   DFND 5 10 0 0
APPLOVIN CORP COM CL A 03831W108   7,000 264 SH   DFND 19 264 0 0
APPLOVIN CORP COM CL A 03831W108   5,000 186 SH   DFND 21 130 0 56
APPLOVIN CORP COM CL A 03831W108   85,000 3,294 SH   SOLE   3,294 0 0
APTOSE BIOSCIENCES INC COM 03835T309   6,000 1,193 SH   DFND 5 1,193 0 0
APTOSE BIOSCIENCES INC COM 03835T309   2,000 333 SH   DFND 19 333 0 0
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AQUA METALS INC COM 03837J101   0 233 SH   DFND 2 233 0 0
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AQUA METALS INC COM 03837J101   20,000 17,265 SH   DFND 5 17,265 0 0
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   0 500 SH   DFND 5 500 0 0
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ARAMARK COM 03852U106   271,000 6,286 SH   DFND 3 6,286 0 0
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ARAMARK COM 03852U106   215,000 5,000 SH   DFND 8 5,000 0 0
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ARCONIC CORPORATION COM 03966V107   23,000 774 SH   DFND 5 774 0 0
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ARES CAPITAL CORP COM 04010L103   27,746,000 1,476,611 SH   DFND 3 1,452,561 0 24,050
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ARES CAPITAL CORP COM 04010L103   601,000 32,000 SH   DFND 7 0 32,000 0
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ARES CAPITAL CORP COM 04010L103   34,537,000 1,838,056 SH   DFND 19 1,837,241 0 815
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ARES CAPITAL CORP COM 04010L103   158,788,000 8,450,657 SH   DFND 21 8,337,028 0 113,629
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ARES CAPITAL CORP COM 04010L103   1,000 49 SH   SOLE   49 0 0
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ARGENX SE SPONSORED ADR 04016X101   6,094,000 15,636 SH   DFND 3 15,496 0 140
ARGENX SE SPONSORED ADR 04016X101   24,000 62 SH   DFND 15 62 0 0
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ARHAUS INC COM CL A 04035M102   109,000 10,437 SH   DFND 3 9,937 0 500
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AVID BIOSERVICES INC COM 05368M106   6,651,000 476,095 SH   SOLE   476,095 0 0
AVIENT CORPORATION COM 05368V106   77,000 1,881 SH   DFND 2 1,881 0 0
AVIENT CORPORATION COM 05368V106   3,921,000 95,872 SH   DFND 3 95,207 0 665
AVIENT CORPORATION COM 05368V106   796,000 19,450 SH   DFND 5 18,566 884 0
AVIENT CORPORATION COM 05368V106   14,000 354 SH   DFND 8 354 0 0
AVIENT CORPORATION COM 05368V106   26,000 632 SH   DFND 15 632 0 0
AVIENT CORPORATION COM 05368V106   632,000 15,443 SH   DFND 19 15,443 0 0
AVIENT CORPORATION COM 05368V106   4,000 106 SH   DFND 21 106 0 0
AVIENT CORPORATION COM 05368V106   97,000 2,381 SH   SOLE   2,381 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   96,000 9,235 SH   DFND 3 9,235 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   102,000 9,813 SH   SOLE   9,813 0 0
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AVIDITY BIOSCIENCES INC COM 05370A108   1,000 98 SH   DFND 5 98 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   82,000 7,376 SH   SOLE   7,376 0 0
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AVISTA CORP COM 05379B107   44,000 1,117 SH   DFND 15 1,117 0 0
AVISTA CORP COM 05379B107   23,000 576 SH   DFND 21 576 0 0
AVISTA CORP COM 05379B107   309,000 7,876 SH   SOLE   7,876 0 0
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AXOGEN INC COM 05463X106   4,000 480 SH   DFND 15 480 0 0
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AXON ENTERPRISE INC COM 05464C101   128,000 655 SH   DFND 5 384 271 0
AXON ENTERPRISE INC COM 05464C101   176,000 900 SH   DFND 7 0 900 0
AXON ENTERPRISE INC COM 05464C101   58,000 295 SH   DFND 8 0 295 0
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AXON ENTERPRISE INC COM 05464C101   316,000 1,622 SH   DFND 21 1,622 0 0
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AXSOME THERAPEUTICS INC COM 05464T104   50,000 700 SH   DFND 5 0 700 0
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AXSOME THERAPEUTICS INC COM 05464T104   154,000 2,143 SH   SOLE   2,143 0 0
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AXOS FINANCIAL INC COM 05465C100   1,228,000 31,132 SH   DFND 3 30,142 0 990
AXOS FINANCIAL INC COM 05465C100   3,264,000 82,761 SH   DFND 5 72,543 10,218 0
AXOS FINANCIAL INC COM 05465C100   120,000 3,055 SH   DFND 8 3,055 0 0
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AXONICS INC COM 05465P101   4,000 87 SH   DFND 5 87 0 0
AXONICS INC COM 05465P101   13,000 252 SH   DFND 15 252 0 0
AXONICS INC COM 05465P101   22,000 435 SH   DFND 19 435 0 0
AXONICS INC COM 05465P101   0 3 SH   SOLE   3 0 0
AZEK CO INC CL A 05478C105   6,002,000 198,152 SH   DFND 1 198,152 0 0
AZEK CO INC CL A 05478C105   4,336,000 143,145 SH   DFND 3 140,656 0 2,489
AZEK CO INC CL A 05478C105   2,000 79 SH   DFND 5 79 0 0
AZEK CO INC CL A 05478C105   4,000 130 SH   DFND 15 130 0 0
AZEK CO INC CL A 05478C105   9,000 312 SH   DFND 21 312 0 0
AZEK CO INC CL A 05478C105   57,000 1,889 SH   SOLE   1,889 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   0 108 SH   DFND 2 108 0 0
AZUL S A SPONSR ADR PFD 05501U106   36,000 2,616 SH   DFND 2 2,616 0 0
AZUL S A SPONSR ADR PFD 05501U106   19,000 1,419 SH   SOLE   1,419 0 0
B & G FOODS INC NEW COM 05508R106   682,000 49,022 SH   DFND 3 48,897 0 125
B & G FOODS INC NEW COM 05508R106   12,000 849 SH   DFND 5 749 100 0
B & G FOODS INC NEW COM 05508R106   185,000 13,274 SH   DFND 15 13,274 0 0
B & G FOODS INC NEW COM 05508R106   95,000 6,839 SH   DFND 21 6,839 0 0
B & G FOODS INC NEW COM 05508R106   103,000 7,418 SH   SOLE   7,418 0 0
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BCE INC COM NEW 05534B760   81,324,000 1,783,804 SH   DFND 3 1,721,075 0 62,729
BCE INC COM NEW 05534B760   67,478,000 1,480,100 SH Call DFND 5 1,480,100 0 0
BCE INC COM NEW 05534B760   121,862,000 2,673,000 SH Put DFND 5 2,673,000 0 0
BCE INC COM NEW 05534B760   1,079,331,000 23,674,736 SH   DFND 5 20,421,143 3,253,593 0
BCE INC COM NEW 05534B760   40,355,000 885,181 SH   DFND 7 0 885,181 0
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BCE INC COM NEW 05534B760   25,142,000 551,479 SH   DFND 19 551,224 0 255
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BCE INC COM NEW 05534B760   119,735,000 2,626,347 SH   DFND 21 2,573,437 0 52,910
BCE INC COM NEW 05534B760   11,000 252 SH   DFND 29 252 0 0
BCE INC COM NEW 05534B760   452,000 9,915 SH   DFND 33 9,915 0 0
BCE INC COM NEW 05534B760   2,963,000 65,000 SH Call SOLE   65,000 0 0
BCE INC COM NEW 05534B760   6,839,000 150,000 SH Put SOLE   150,000 0 0
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BCE INC COM NEW 05534B760   451,054,000 9,893,699 SH   SOLE   9,893,699 0 0
BGC PARTNERS INC CL A 05541T101   15,000 3,288 SH   DFND 3 0 0 3,288
BGC PARTNERS INC CL A 05541T101   1,000 190 SH   DFND 15 190 0 0
BGC PARTNERS INC CL A 05541T101   117,000 26,468 SH   SOLE   26,468 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   222,000 3,530 SH   DFND 2 3,530 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   2,872,000 45,587 SH   DFND 5 7,795 37,792 0
BJS WHSL CLUB HLDGS INC COM 05550J101   151,000 2,395 SH   DFND 15 2,395 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,000 53 SH   DFND 19 53 0 0
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BOK FINL CORP COM NEW 05561Q201   156,000 1,926 SH   DFND 3 1,926 0 0
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BOK FINL CORP COM NEW 05561Q201   1,000 9 SH   DFND 21 9 0 0
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BRP INC COM SUN VTG 05577W200   31,976,000 377,967 SH   DFND 5 94,332 283,635 0
BRP INC COM SUN VTG 05577W200   2,233,000 26,395 SH   DFND 7 0 26,395 0
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B. RILEY FINANCIAL INC COM 05580M108   1,401,000 30,475 SH   DFND 3 30,125 0 350
B. RILEY FINANCIAL INC COM 05580M108   12,000 270 SH   DFND 19 270 0 0
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BTCS INC COM NEW 05581M404   0 340 SH   DFND 2 340 0 0
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BK TECHNOLOGIES CORPORATION COM NEW 05587G203   2,000 112 SH   DFND 2 112 0 0
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BNY MELLON STRATEGIC MUNS IN COM 05588W108   171,000 27,500 SH   DFND 3 22,500 0 5,000
BRP GROUP INC COM CL A 05589G102   704,000 28,409 SH   DFND 3 28,255 0 154
BRP GROUP INC COM CL A 05589G102   13,829,000 558,081 SH   DFND 4 0 28,650 529,431
BRP GROUP INC COM CL A 05589G102   116,000 4,683 SH   DFND 5 4,683 0 0
BRP GROUP INC COM CL A 05589G102   3,000 131 SH   DFND 15 131 0 0
BRP GROUP INC COM CL A 05589G102   1,659,000 66,930 SH   DFND 32,4 0 66,930 0
BRP GROUP INC COM CL A 05589G102   91,000 3,672 SH   SOLE   3,672 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   1,000 378 SH   DFND 2 378 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   49,000 16,500 SH   DFND 4 0 16,500 0
BM TECHNOLOGIES INC CL A COM 05591L107   5,000 1,676 SH   SOLE   1,676 0 0
BGSF INC COM 05601C105   5,000 522 SH   DFND 2 522 0 0
BGSF INC COM 05601C105   6,000 600 SH   DFND 3 600 0 0
BGSF INC COM 05601C105   179,000 18,800 SH   DFND 4 0 18,800 0
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BWX TECHNOLOGIES INC COM 05605H100   154,000 2,149 SH   DFND 2 2,149 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,420,000 159,566 SH   DFND 3 157,965 0 1,601
BWX TECHNOLOGIES INC COM 05605H100   5,000 70 SH   DFND 5 70 0 0
BWX TECHNOLOGIES INC COM 05605H100   78,000 1,093 SH   DFND 15 1,093 0 0
BWX TECHNOLOGIES INC COM 05605H100   55,000 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100   34,000 469 SH   DFND 21 469 0 0
BYND CANNASOFT ENTERPRISES I COM 05608P109   1,000 200 SH   DFND 5 200 0 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209   0 60 SH   DFND 21 60 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   35,000 5,905 SH   SOLE   5,905 0 0
BACKBLAZE INC COM CL A 05637B105   9,000 2,183 SH   DFND 2 2,183 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,000 391 SH   DFND 2 391 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,898,000 140,493 SH   DFND 3 131,493 0 9,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   0 9 SH   DFND 5 9 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,334,000 358,550 SH   DFND 1 358,550 0 0
BAKER HUGHES COMPANY CL A 05722G100   108,000 3,412 SH   DFND 2 3,412 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,494,000 173,812 SH   DFND 3 168,110 0 5,702
BAKER HUGHES COMPANY CL A 05722G100   1,870,000 59,167 SH   DFND 5 59,167 0 0
BAKER HUGHES COMPANY CL A 05722G100   31,000 986 SH   DFND 8 986 0 0
BAKER HUGHES COMPANY CL A 05722G100   87,000 2,737 SH   DFND 15 2,737 0 0
BAKER HUGHES COMPANY CL A 05722G100   26,000 814 SH   DFND 19 814 0 0
BAKER HUGHES COMPANY CL A 05722G100   48,000 1,527 SH   DFND 21 1,441 0 86
BAKER HUGHES COMPANY CL A 05722G100   7,494,000 237,067 SH   SOLE   237,067 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   2,000 2,003 SH   DFND 2 2,003 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   9,000 7,269 SH   SOLE   7,269 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   0 250 SH   DFND 5 250 0 0
BALLYS CORPORATION COM 05875B106   16,000 1,030 SH   DFND 3 1,030 0 0
BALLYS CORPORATION COM 05875B106   60,000 3,869 SH   DFND 5 3,869 0 0
BALLYS CORPORATION COM 05875B106   2,000 153 SH   DFND 15 153 0 0
BALLYS CORPORATION COM 05875B106   37,000 2,396 SH   SOLE   2,396 0 0
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BANCFIRST CORP COM 05945F103   13,000 140 SH   DFND 15 140 0 0
BANCFIRST CORP COM 05945F103   200,000 2,171 SH   SOLE   2,171 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,645,000 604,861 SH   DFND 3 595,493 0 9,368
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   842,000 109,623 SH   DFND 5 54,794 54,829 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   36,000 4,673 SH   DFND 15 4,673 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   35,000 4,574 SH   DFND 21 4,574 0 0
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BANCO SANTANDER S.A. ADR 05964H105   23,000 6,105 SH   DFND 8 6,105 0 0
BANCO SANTANDER S.A. ADR 05964H105   47,000 12,682 SH   DFND 15 12,682 0 0
BANCO SANTANDER S.A. ADR 05964H105   130,000 34,943 SH   DFND 21 34,943 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102   3,000 94 SH   DFND 15 94 0 0
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BANCORP INC DEL COM 05969A105   1,000 23 SH   DFND 3 23 0 0
BANCORP INC DEL COM 05969A105   304,000 9,300 SH   DFND 4 0 9,300 0
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BANDWIDTH INC COM CL A 05988J103   0 10 SH   DFND 7 0 10 0
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BANDWIDTH INC COM CL A 05988J103   30,000 2,215 SH   SOLE   2,215 0 0
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BANC OF CALIFORNIA INC COM 05990K106   761,000 65,750 SH   DFND 4 0 65,750 0
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BANK FIRST CORP COM 06211J100   81,000 975 SH   SOLE   975 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   4,493,000 133,588 SH   DFND 3 132,613 0 975
BANK MONTREAL MEDIUM NT LKD 38 06368B504   2,000 72 SH   DFND 5 72 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   14,000 357 SH   DFND 21 357 0 0
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BANKFINANCIAL CORP COM 06643P104   11,000 1,285 SH   DFND 3 1,285 0 0
BANKFINANCIAL CORP COM 06643P104   118,000 14,400 SH   DFND 4 0 14,400 0
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BANK7 CORP COM 06652N107   147,000 6,000 SH   DFND 4 0 6,000 0
BANK7 CORP COM 06652N107   9,000 380 SH   SOLE   380 0 0
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BANNER CORP COM NEW 06652V208   115,000 2,628 SH   DFND 4 0 2,628 0
BANNER CORP COM NEW 06652V208   9,000 195 SH   DFND 15 195 0 0
BANNER CORP COM NEW 06652V208   214,000 4,892 SH   SOLE   4,892 0 0
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BANKWELL FINL GROUP INC COM 06654A103   82,000 3,375 SH   DFND 3 3,375 0 0
BANKWELL FINL GROUP INC COM 06654A103   171,000 7,000 SH   DFND 4 0 7,000 0
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BAOZUN INC SPONSORED ADR 06684L103   4,000 1,100 SH   DFND 3 1,100 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,078,000 133,400 SH   DFND 3 113,359 0 20,041
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   18,000 600 SH   DFND 5 600 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,000 80 SH   DFND 15 80 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   7,000 245 SH   DFND 19 245 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,000 35 SH   OTR 19 0 0 35
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   127,000 4,167 SH   DFND 21 4,167 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   9,000 437 SH   DFND 3 437 0 0
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BARINGS PARTN INVS SH BEN INT 06761A103   39,000 3,000 SH   DFND 15 3,000 0 0
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BAYCOM CORP COM 07272M107   15,000 879 SH   DFND 3 879 0 0
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BAYTEX ENERGY CORP COM 07317Q105   31,000 9,598 SH   DFND 3 9,498 0 100
BAYTEX ENERGY CORP COM 07317Q105   147,000 44,940 SH   DFND 4 0 44,940 0
BAYTEX ENERGY CORP COM 07317Q105   4,971,000 1,524,807 SH   DFND 5 1,450,029 74,778 0
BAYTEX ENERGY CORP COM 07317Q105   51,000 15,790 SH   DFND 8 15,790 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,000 1,542 SH   DFND 14 1,542 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,000 644 SH   DFND 19 644 0 0
BAYTEX ENERGY CORP COM 07317Q105   0 7 SH   DFND 21 7 0 0
BAYTEX ENERGY CORP COM 07317Q105   16,000 5,000 SH   DFND 34 5,000 0 0
BEAM GLOBAL COM 07373B109   7,000 685 SH   DFND 2 685 0 0
BEAM GLOBAL COM 07373B109   294,000 28,399 SH   DFND 3 28,099 0 300
BEAM GLOBAL COM 07373B109   3,000 300 SH   DFND 5 300 0 0
BEAM GLOBAL COM 07373B109   1,000 100 SH   DFND 19 100 0 0
BEAM GLOBAL COM 07373B109   33,000 3,170 SH   DFND   3,170 0 0
BEAM THERAPEUTICS INC COM 07373V105   63,000 1,962 SH   DFND 2 1,962 0 0
BEAM THERAPEUTICS INC COM 07373V105   49,000 1,539 SH   DFND 3 1,289 0 250
BEAM THERAPEUTICS INC COM 07373V105   627,000 19,631 SH   DFND 5 19,631 0 0
BEAM THERAPEUTICS INC COM 07373V105   7,000 205 SH   DFND 14 205 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   49,000 1,741 SH   DFND 3 1,741 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   999,000 35,300 SH   DFND 4 0 35,300 0
BEAZER HOMES USA INC COM NEW 07556Q881   87,000 3,075 SH   SOLE   3,075 0 0
BEIGENE LTD SPONSORED ADR 07725L102   5,297,000 29,706 SH   DFND 3 29,005 0 701
BEIGENE LTD SPONSORED ADR 07725L102   5,601,000 31,415 SH   DFND 5 53 31,362 0
BEIGENE LTD SPONSORED ADR 07725L102   213,000 1,192 SH   DFND 7 0 1,192 0
BEIGENE LTD SPONSORED ADR 07725L102   32,000 182 SH   DFND 8 7 175 0
BEIGENE LTD SPONSORED ADR 07725L102   123,000 690 SH   DFND 15 690 0 0
BEIGENE LTD SPONSORED ADR 07725L102   0 1 SH   DFND 21 1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   97,000 2,660 SH   DFND 2 2,660 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   704,000 19,233 SH   DFND 3 19,233 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,000 159 SH   DFND 15 159 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,000 27 SH   DFND 21 27 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   0 9 SH   SOLE   9 0 0
BENCHMARK ELECTRS INC COM 08160H101   46,000 1,764 SH   DFND 3 1,764 0 0
BENCHMARK ELECTRS INC COM 08160H101   4,000 171 SH   DFND 15 171 0 0
BENCHMARK ELECTRS INC COM 08160H101   95,000 3,692 SH   SOLE   3,692 0 0
BENTLEY SYS INC COM CL B 08265T208   10,531,000 194,195 SH   DFND 1 194,195 0 0
BENTLEY SYS INC COM CL B 08265T208   22,645,000 417,574 SH   DFND 3 412,275 0 5,299
BENTLEY SYS INC COM CL B 08265T208   4,846,000 89,353 SH   DFND 5 0 89,353 0
BENTLEY SYS INC COM CL B 08265T208   3,176,000 58,564 SH   DFND 7 0 58,564 0
BENTLEY SYS INC COM CL B 08265T208   139,000 2,562 SH   DFND 15 2,562 0 0
BENTLEY SYS INC COM CL B 08265T208   1,000 20 SH   DFND 19 20 0 0
BENTLEY SYS INC COM CL B 08265T208   1,000,000 18,445 SH   DFND 21 18,445 0 0
BENTLEY SYS INC COM CL B 08265T208   605,000 11,161 SH   SOLE   11,161 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   4,430,000 4,307,000 PRN   DFND 16 4,307,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   4,273,000 4,154,000 PRN   SOLE   4,154,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,780,000 136,459 SH   DFND 1 136,459 0 0
BERRY GLOBAL GROUP INC COM 08579W103   186,000 2,888 SH   DFND 2 2,888 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,363,000 98,889 SH   DFND 3 95,672 0 3,217
BERRY GLOBAL GROUP INC COM 08579W103   3,859,000 59,985 SH   DFND 5 51,346 8,639 0
BERRY GLOBAL GROUP INC COM 08579W103   26,000 397 SH   DFND 8 397 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,000 25 SH   DFND 15 25 0 0
BERRY GLOBAL GROUP INC COM 08579W103   22,000 340 SH   DFND 21 340 0 0
BERRY CORP COM 08579X101   61,000 8,826 SH   DFND 3 3,126 0 5,700
BERRY CORP COM 08579X101   55,000 7,961 SH   SOLE   7,961 0 0
BEST INC SPONSORED ADS 08653C601   5,000 2,500 SH   DFND 5 2,500 0 0
BETTER CHOICE CO INC COM 08771Y303   0 720 SH   DFND 2 720 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   0 194 SH   DFND 2 194 0 0
BEYOND AIR INC COM 08862L103   7,000 1,730 SH   SOLE   1,730 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   4,000 406 SH   DFND 3 406 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   209,000 22,800 SH   DFND 4 0 22,800 0
BIG 5 SPORTING GOODS CORP COM 08915P101   2,000 225 SH   DFND 19 225 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   21,000 2,244 SH   SOLE   2,244 0 0
BIGBEAR AI HLDGS INC COM 08975B109   7,000 2,780 SH   DFND 2 2,780 0 0
BIGBEAR AI HLDGS INC COM 08975B109   4,000 1,667 SH   SOLE   1,667 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   72,000 7,225 SH   DFND 3 7,225 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   52,000 5,182 SH   DFND 5 5,182 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   19,000 1,884 SH   DFND 21 884 0 1,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,073,000 107,856 SH   SOLE   107,856 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   9,000 48 SH   DFND 3 48 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   15,000 77 SH   SOLE   77 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   1,000 1 SH   DFND 3 1 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,411,000 5,175,000 PRN   DFND 16 5,175,000 0 0
BIO-PATH HLDGS INC COM 09057N300   0 20 SH   DFND 5 20 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   209,000 29,695 SH   DFND 3 29,695 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   6,000 815 SH   DFND 5 0 815 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   97,000 13,734 SH   SOLE   13,734 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,929,000 68,400 SH   DFND 1 68,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,664,000 99,949 SH   DFND 3 99,069 0 880
BIOMARIN PHARMACEUTICAL INC COM 09061G101   39,000 453 SH   DFND 5 116 337 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,000 148 SH   DFND 15 148 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,000 37 SH   DFND 19 37 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   49,000 566 SH   DFND 21 566 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   43,000 500 SH   DFND 33 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,749,000 20,176 SH   SOLE   20,176 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   12,063,000 12,281,000 PRN   DFND 16 12,281,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   10,000 10,000 PRN   DFND 19 10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   4,451,000 4,531,000 PRN   SOLE   4,531,000 0 0
BIOMERICA INC COM NEW 09061H307   1,000 427 SH   DFND 2 427 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,435,000 64,952 SH   DFND 3 63,946 0 1,006
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,000 120 SH   DFND 15 120 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,000 59 SH   DFND 21 59 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   51,000 2,288 SH   SOLE   2,288 0 0
BIOGEN INC COM 09062X103   16,867,000 59,213 SH   DFND 1 59,213 0 0
BIOGEN INC COM 09062X103   45,223,000 158,760 SH   DFND 3 156,075 0 2,685
BIOGEN INC COM 09062X103   6,894,000 24,203 SH   DFND 5 4,683 19,520 0
BIOGEN INC COM 09062X103   201,000 704 SH   DFND 8 704 0 0
BIOGEN INC COM 09062X103   13,000 45 SH   DFND 14 45 0 0
BIOGEN INC COM 09062X103   761,000 2,673 SH   DFND 15 2,673 0 0
BIOGEN INC COM 09062X103   102,000 357 SH   DFND 19 357 0 0
BIOGEN INC COM 09062X103   312,000 1,096 SH   DFND 21 1,093 0 3
BIOGEN INC COM 09062X103   316,000 1,108 SH   DFND 33 1,108 0 0
BIOGEN INC COM 09062X103   29,733,000 104,381 SH   SOLE   104,381 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   3,000 1,987 SH   DFND 2 1,987 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   0 66 SH   DFND 5 66 0 0
BIOCEPT INC COM NEW 09072V600   0 115 SH   DFND 19 115 0 0
BIO-TECHNE CORP COM 09073M104   9,736,000 119,276 SH   DFND 1 119,276 0 0
BIO-TECHNE CORP COM 09073M104   16,943,000 207,554 SH   DFND 3 204,735 0 2,819
BIO-TECHNE CORP COM 09073M104   2,010,000 24,620 SH   DFND 4 0 24,620 0
BIO-TECHNE CORP COM 09073M104   5,000 60 SH   DFND 5 60 0 0
BIO-TECHNE CORP COM 09073M104   2,000 21 SH   DFND 8 21 0 0
BIO-TECHNE CORP COM 09073M104   34,000 418 SH   DFND 15 418 0 0
BIO-TECHNE CORP COM 09073M104   828,000 10,146 SH   DFND 19 10,146 0 0
BIO-TECHNE CORP COM 09073M104   748,000 9,161 SH   DFND 21 6,881 0 2,280
BIO-TECHNE CORP COM 09073M104   2,743,000 33,605 SH   SOLE   33,605 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   2,000 1,700 SH   DFND 3 1,700 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   13,000 10,000 SH   DFND 5 10,000 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   1,000 1,000 SH   DFND 21 1,000 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   13,000 10,000 SH   DFND 33 10,000 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   3,000 2,000 SH   DFND 34 2,000 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   0 4 SH   DFND 5 4 0 0
BIOVIE INC CL A NEW 09074F207   13,000 3,029 SH   DFND 2 3,029 0 0
BIOVIE INC CL A NEW 09074F207   2,000 500 SH   DFND 3 500 0 0
BIOVIE INC CL A NEW 09074F207   40,000 9,300 SH   DFND 5 9,300 0 0
BIOVIE INC CL A NEW 09074F207   1,000 207 SH   SOLE   207 0 0
BIONANO GENOMICS INC COM 09075F107   2,000 4,050 SH   DFND 5 2,150 1,900 0
BIOXCEL THERAPEUTICS INC COM 09075P105   5,000 700 SH   DFND 3 200 0 500
BIOXCEL THERAPEUTICS INC COM 09075P105   0 17 SH   DFND 8 17 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   8,000 1,190 SH   SOLE   1,190 0 0
BIONTECH SE SPONSORED ADS 09075V102   490,000 4,542 SH   DFND 3 4,542 0 0
BIONTECH SE SPONSORED ADS 09075V102   451,000 4,177 SH   DFND 5 4,177 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,000 8 SH   DFND 15 8 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,000 41 SH   DFND 21 41 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,000 59 SH   DFND 33 59 0 0
BIOMEA FUSION INC COM 09077A106   154,000 7,000 SH   DFND 3 7,000 0 0
BIOMEA FUSION INC COM 09077A106   27,000 1,233 SH   SOLE   1,233 0 0
BIOATLA INC COM 09077B104   0 8 SH   DFND 3 8 0 0
BIOATLA INC COM 09077B104   0 4 SH   DFND 5 4 0 0
BIOATLA INC COM 09077B104   14,000 4,615 SH   SOLE   4,615 0 0
BIOFRONTERA INC COM 09077D100   0 209 SH   DFND 2 209 0 0
BIRD GLOBAL INC COM CL A 09077J206   4,000 1,868 SH   DFND 2 1,868 0 0
BIRD GLOBAL INC COM CL A 09077J206   0 200 SH   DFND 8 200 0 0
BITFARMS LTD COM 09173B107   0 50 SH   DFND 5 50 0 0
BJS RESTAURANTS INC COM 09180C106   129,000 4,044 SH   DFND 3 4,044 0 0
BJS RESTAURANTS INC COM 09180C106   7,000 210 SH   DFND 19 210 0 0
BJS RESTAURANTS INC COM 09180C106   56,000 1,770 SH   SOLE   1,770 0 0
BLACK KNIGHT INC COM 09215C105   228,000 3,822 SH   DFND 3 3,622 0 200
BLACK KNIGHT INC COM 09215C105   137,000 2,293 SH   DFND 5 205 2,088 0
BLACK KNIGHT INC COM 09215C105   20,000 334 SH   DFND 15 334 0 0
BLACK KNIGHT INC COM 09215C105   123,000 2,060 SH   DFND 21 2,060 0 0
BLACK KNIGHT INC COM 09215C105   812,000 13,598 SH   SOLE   13,598 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   2,642,000 165,642 SH   DFND 3 165,290 0 352
BLACK STONE MINERALS L P COM UNIT 09225M101   254,000 15,938 SH   DFND 15 15,938 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   218,000 13,667 SH   DFND 21 13,667 0 0
BLACKBAUD INC COM 09227Q100   68,000 952 SH   DFND 2 952 0 0
BLACKBAUD INC COM 09227Q100   14,000 191 SH   DFND 3 191 0 0
BLACKBAUD INC COM 09227Q100   1,375,000 19,311 SH   DFND 19 19,311 0 0
BLACKBERRY LTD COM 09228F103   24,858,000 4,495,154 SH   DFND 1 4,495,154 0 0
BLACKBERRY LTD COM 09228F103   35,000 6,305 SH   DFND 2 6,305 0 0
BLACKBERRY LTD COM 09228F103   48,000 8,661 SH   DFND 3 7,661 0 1,000
BLACKBERRY LTD COM 09228F103   811,000 146,700 SH Put DFND 5 146,700 0 0
BLACKBERRY LTD COM 09228F103   1,735,000 313,725 SH   DFND 5 309,520 4,205 0
BLACKBERRY LTD COM 09228F103   8,000 1,450 SH   DFND 7 0 1,450 0
BLACKBERRY LTD COM 09228F103   54,000 9,800 SH   DFND 8 9,800 0 0
BLACKBERRY LTD COM 09228F103   379,000 68,502 SH   DFND 21 68,502 0 0
BLACKBERRY LTD COM 09228F103   1,000 225 SH   DFND 33 225 0 0
BLACKBERRY LTD COM 09228F103   5,431,000 982,174 SH   SOLE   982,174 0 0
BLACKLINE INC COM 09239B109   9,761,000 181,367 SH   DFND 3 178,763 0 2,604
BLACKLINE INC COM 09239B109   91,000 1,696 SH   DFND 15 1,696 0 0
BLACKLINE INC COM 09239B109   30,000 554 SH   DFND 19 554 0 0
BLACKLINE INC COM 09239B109   13,000 249 SH   DFND 21 249 0 0
BLACKLINE INC COM 09239B109   189,000 3,512 SH   SOLE   3,512 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,994,000 4,720,000 PRN   SOLE   4,720,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   159,000 13,643 SH   DFND 3 13,643 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   668,000 54,911 SH   DFND 3 52,420 0 2,491
BLACKROCK INCOME TR INC COM NEW 09247F209   47,000 3,863 SH   DFND 5 3,863 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   8,000 666 SH   DFND 8 666 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   55,000 4,482 SH   DFND 15 4,482 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   23,000 1,930 SH   DFND 19 1,930 0 0
BLACKROCK INC COM 09247X101   76,394,000 110,533 SH   DFND 1 110,533 0 0
BLACKROCK INC COM 09247X101   96,000 139 SH   DFND 2 139 0 0
BLACKROCK INC COM 09247X101   319,478,000 462,248 SH   DFND 3 451,198 0 11,050
BLACKROCK INC COM 09247X101   70,922,000 102,616 SH   DFND 5 84,989 17,627 0
BLACKROCK INC COM 09247X101   1,834,000 2,654 SH   DFND 7 0 2,654 0
BLACKROCK INC COM 09247X101   2,212,000 3,200 SH   DFND 8 2,913 287 0
BLACKROCK INC COM 09247X101   164,000 238 SH   DFND 14 238 0 0
BLACKROCK INC COM 09247X101   3,315,000 4,797 SH   DFND 15 4,797 0 0
BLACKROCK INC COM 09247X101   3,874,000 5,605 SH   DFND 19 5,605 0 0
BLACKROCK INC COM 09247X101   150,000 217 SH   OTR 19 20 0 197
BLACKROCK INC COM 09247X101   2,443,000 3,535 SH   DFND 21 3,535 0 0
BLACKROCK INC COM 09247X101   1,532,000 2,216 SH   DFND 29 2,216 0 0
BLACKROCK INC COM 09247X101   578,000 836 SH   DFND 33 836 0 0
BLACKROCK INC COM 09247X101   41,000 60 SH   DFND 34 60 0 0
BLACKROCK INC COM 09247X101   44,382,000 64,215 SH   SOLE   64,215 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,021,000 91,688 SH   DFND 3 78,625 0 13,063
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   44,000 1,980 SH   DFND 5 1,980 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   22,000 1,015 SH   DFND 15 1,015 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,000 34 SH   DFND 21 34 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,839,000 185,008 SH   DFND 3 180,008 0 5,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   13,000 1,318 SH   DFND 21 1,318 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   106,000 10,297 SH   DFND 3 10,297 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,021,000 182,116 SH   DFND 3 180,134 0 1,982
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,427,000 146,270 SH   DFND 5 146,270 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   202,000 12,206 SH   DFND 8 12,206 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   7,000 414 SH   DFND 21 414 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   497,000 47,775 SH   DFND 3 46,591 0 1,184
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,563,000 199,011 SH   DFND 3 198,752 0 259
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   182,000 14,133 SH   SOLE   14,133 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   125,000 12,903 SH   DFND 3 12,903 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,288,000 106,959 SH   DFND 3 104,423 0 2,536
BLACKROCK ENERGY & RES TR COM 09250U101   487,000 40,435 SH   SOLE   40,435 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,979,000 97,907 SH   DFND 3 92,773 0 5,134
BLACKROCK ENHANCED EQUITY DI COM 09251A104   7,593,000 910,414 SH   DFND 3 826,983 0 83,431
BLACKROCK ENHANCED EQUITY DI COM 09251A104   80,000 9,624 SH   DFND 5 9,624 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   42,000 5,000 SH   DFND 15 5,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   177,000 21,177 SH   SOLE   21,177 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,088,000 93,536 SH   DFND 3 90,107 0 3,429
BLACKROCK MUNIVEST FD INC COM 09253R105   897,000 133,306 SH   DFND 3 133,267 0 39
BLACKROCK MUNIVEST FD II INC COM 09253T101   203,000 19,103 SH   DFND 3 19,103 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   10,000 911 SH   DFND 21 911 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   411,000 39,357 SH   DFND 3 38,332 0 1,025
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,690,000 147,708 SH   DFND 3 147,708 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   36,000 3,145 SH   DFND 19 3,145 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,000 157 SH   DFND 21 157 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   364,000 37,451 SH   DFND 3 36,651 0 800
BLACKROCK MUNIYILD QULT FD I COM 09254F100   910,000 78,619 SH   DFND 3 78,619 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   109,000 9,401 SH   DFND 21 9,401 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   123,000 12,270 SH   DFND 3 12,270 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   565,000 55,507 SH   DFND 3 55,507 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   18,000 1,766 SH   DFND 15 1,766 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   833,000 76,817 SH   DFND 3 76,817 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   752,000 68,074 SH   DFND 3 68,074 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   42,000 3,841 SH   DFND 21 3,841 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   455,000 40,769 SH   DFND 3 40,769 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   749,000 71,444 SH   DFND 3 66,944 0 4,500
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   4,000 400 SH   DFND 21 400 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   146,000 12,475 SH   DFND 3 12,475 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,895,000 436,686 SH   DFND 3 426,781 0 9,905
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 4,326 SH   DFND 21 4,326 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   267,000 29,903 SH   DFND 34 29,903 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   562,000 57,356 SH   DFND 3 57,245 0 111
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,000 319 SH   DFND 5 319 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   13,000 1,306 SH   DFND 15 1,306 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   0 1 SH   DFND 21 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,317,000 134,550 SH   SOLE   134,550 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,008,000 82,526 SH   DFND 3 79,601 0 2,925
BLACKROCK FLOATING RATE INCO COM 09255X100   102,000 8,332 SH   DFND 21 0 0 8,332
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,022,000 433,397 SH   DFND 3 424,380 0 9,017
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,000 500 SH   DFND 15 500 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   823,000 44,478 SH   SOLE   44,478 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   195,000 15,231 SH   DFND 3 15,131 0 100
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   38,000 3,000 SH   DFND 5 3,000 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   36,000 2,835 SH   DFND 15 2,835 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   7,513,000 828,381 SH   DFND 3 761,700 0 66,681
BLACKROCK RES & COMMODITIES SHS 09257A108   24,000 2,698 SH   DFND 15 2,698 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   18,000 2,012 SH   DFND 21 2,012 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   173,000 19,056 SH   SOLE   19,056 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   195,000 17,228 SH   DFND 3 16,228 0 1,000
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   60,000 5,300 SH   DFND 15 5,300 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,453,000 69,921 SH   DFND 3 69,750 0 171
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   323,000 29,593 SH   DFND 3 29,593 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,173,000 296,618 SH   DFND 3 296,318 0 300
BLACKSTONE MTG TR INC COM CL A 09257W100   421,000 20,232 SH   DFND 5 20,232 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   67,000 3,207 SH   DFND 8 3,207 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   85,000 4,061 SH   DFND 15 4,061 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   30,000 1,421 SH   DFND 21 1,421 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   374,000 17,984 SH   SOLE   17,984 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,667,000 1,940,000 PRN   SOLE   1,940,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,827,000 196,757 SH   DFND 3 195,222 0 1,535
BLACKROCK MULTI SECTOR INC T COM 09258A107   534,000 37,165 SH   DFND 5 37,165 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   81,000 5,652 SH   DFND 8 5,652 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   9,000 600 SH   DFND 21 600 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   8,632,000 250,648 SH   DFND 3 216,705 0 33,943
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,000 196 SH   DFND 5 196 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   52,000 1,500 SH   DFND 15 1,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,000 200 SH   DFND 21 200 0 0
BLACKSTONE INC COM 09260D107   783,000 8,421 SH   DFND 1 8,421 0 0
BLACKSTONE INC COM 09260D107   36,000 392 SH   DFND 2 392 0 0
BLACKSTONE INC COM 09260D107   159,097,000 1,711,270 SH   DFND 3 1,622,680 0 88,590
BLACKSTONE INC COM 09260D107   114,738,000 1,234,136 SH   DFND 5 928,598 305,538 0
BLACKSTONE INC COM 09260D107   7,394,000 79,526 SH   DFND 7 0 79,526 0
BLACKSTONE INC COM 09260D107   4,723,000 50,805 SH   DFND 8 32,172 18,633 0
BLACKSTONE INC COM 09260D107   56,000 606 SH   DFND 9 606 0 0
BLACKSTONE INC COM 09260D107   212,000 2,280 SH   DFND 14 2,280 0 0
BLACKSTONE INC COM 09260D107   4,856,000 52,234 SH   DFND 15 52,234 0 0
BLACKSTONE INC COM 09260D107   603,948,000 6,496,163 SH   DFND 16 6,496,163 0 0
BLACKSTONE INC COM 09260D107   4,066,000 43,730 SH   DFND 18 43,730 0 0
BLACKSTONE INC COM 09260D107   7,064,000 75,979 SH   DFND 19 75,979 0 0
BLACKSTONE INC COM 09260D107   5,368,000 57,743 SH   DFND 21 48,803 0 8,940
BLACKSTONE INC COM 09260D107   1,548,000 16,650 SH   DFND 29 16,650 0 0
BLACKSTONE INC COM 09260D107   278,000 2,985 SH   DFND 33 2,985 0 0
BLACKSTONE INC COM 09260D107   8,152,000 87,679 SH   DFND 34 87,679 0 0
BLACKSTONE INC COM 09260D107   6,503,000 69,947 SH   SOLE   69,947 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   4,339,000 239,615 SH   DFND 3 205,010 0 34,605
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   171,000 9,439 SH   DFND 15 9,439 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   971,000 53,623 SH   SOLE   53,623 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   9,373,000 1,194,009 SH   DFND 3 1,166,327 0 27,682
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   54,000 6,926 SH   DFND 15 6,926 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   48,000 6,094 SH   DFND 19 6,094 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   27,000 3,500 SH   DFND 21 3,500 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,264,000 161,029 SH   SOLE   161,029 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,868,000 188,033 SH   DFND 3 184,206 0 3,827
BLACKROCK CAP ALLOCATION TER COM 09260U109   4,000 264 SH   DFND 15 264 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   29,000 1,060 SH   DFND 2 1,060 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   18,852,000 689,021 SH   DFND 3 685,061 0 3,960
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   263,000 9,596 SH   DFND 15 9,596 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,195,000 43,680 SH   DFND   43,680 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   6,926,000 442,300 SH   DFND 3 428,948 0 13,352
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   98,000 6,248 SH   DFND 15 6,248 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   16,000 1,000 SH   DFND 21 1,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   109,000 4,400 SH   DFND 3 4,400 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   11,000 4,917 SH   DFND 2 4,917 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   27,000 12,334 SH   SOLE   12,334 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,000 207 SH   DFND 3 207 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,122,000 22,964 SH   DFND 3 22,781 0 183
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   129,000 2,644 SH   DFND 15 2,644 0 0
BLEND LABS INC CL A 09352U108   3,000 3,049 SH   DFND 2 3,049 0 0
BLEND LABS INC CL A 09352U108   2,000 2,468 SH   DFND 21 2,468 0 0
BLINK CHARGING CO COM 09354A100   1,000 124 SH   DFND 2 124 0 0
BLINK CHARGING CO COM 09354A100   182,000 30,455 SH   DFND 3 29,955 0 500
BLINK CHARGING CO COM 09354A100   38,000 6,301 SH   DFND 5 751 5,550 0
BLINK CHARGING CO COM 09354A100   1,000 115 SH   DFND 8 115 0 0
BLINK CHARGING CO COM 09354A100   25,000 4,185 SH   DFND   4,185 0 0
BLINK CHARGING CO COM 09354A100   23,000 3,778 SH   SOLE   3,778 0 0
BLUE APRON HLDGS INC COM 09523Q309   0 83 SH   DFND 2 83 0 0
BLUE FOUNDRY BANCORP COM 09549B104   25,000 2,449 SH   DFND 3 2,449 0 0
BLUE FOUNDRY BANCORP COM 09549B104   26,000 2,581 SH   SOLE   2,581 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,824,000 156,582 SH   DFND 3 155,730 0 852
BLUE OWL CAPITAL INC COM CL A 09581B103   8,000 725 SH   DFND 5 725 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,000 286 SH   DFND 15 286 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,000 73 SH   DFND 21 73 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   77,000 6,633 SH   SOLE   6,633 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   0 138 SH   DFND 2 138 0 0
BLUEBIRD BIO INC COM 09609G100   26,000 7,773 SH   DFND 3 7,773 0 0
BLUEBIRD BIO INC COM 09609G100   1,000 325 SH   DFND 21 325 0 0
BLUEBIRD BIO INC COM 09609G100   37,000 11,165 SH   SOLE   11,165 0 0
BLUE WTR BIOTECH INC COM 09610B108   0 156 SH   DFND 2 156 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,000 25 SH   DFND 2 25 0 0
BLUELINX HLDGS INC COM NEW 09624H208   68,000 723 SH   DFND 3 704 0 19
BLUELINX HLDGS INC COM NEW 09624H208   506,000 5,400 SH   DFND 4 0 5,400 0
BLUELINX HLDGS INC COM NEW 09624H208   86,000 913 SH   SOLE   913 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   197,000 3,120 SH   DFND 3 3,010 0 110
BLUEPRINT MEDICINES CORP COM 09627Y109   239,000 3,779 SH   SOLE   3,779 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,000 109 SH   DFND 2 109 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   164,000 73,707 SH   DFND 3 72,507 0 1,200
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   99,000 1,191 SH   DFND 5 0 1,191 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   60,000 700 SH   DFND 3 700 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   250,000 23,204 SH   DFND 3 21,205 0 1,999
BOISE CASCADE CO DEL COM 09739D100   745,000 8,242 SH   DFND 1 8,242 0 0
BOISE CASCADE CO DEL COM 09739D100   1,215,000 13,451 SH   DFND 3 13,375 0 76
BOISE CASCADE CO DEL COM 09739D100   10,000 110 SH   DFND 21 110 0 0
BOISE CASCADE CO DEL COM 09739D100   375,000 4,145 SH   SOLE   4,145 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   553,000 11,261 SH   DFND 3 11,261 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   5,197,000 104,616 SH   DFND 3 104,341 0 275
BOOKING HOLDINGS INC COM 09857L108   116,071,000 42,984 SH   DFND 1 42,984 0 0
BOOKING HOLDINGS INC COM 09857L108   270,000 100 SH   DFND 2 100 0 0
BOOKING HOLDINGS INC COM 09857L108   55,108,000 20,408 SH   DFND 3 20,052 0 356
BOOKING HOLDINGS INC COM 09857L108   21,848,000 8,091 SH   DFND 5 7,589 502 0
BOOKING HOLDINGS INC COM 09857L108   675,000 250 SH   DFND 8 250 0 0
BOOKING HOLDINGS INC COM 09857L108   1,061,000 393 SH   DFND 15 393 0 0
BOOKING HOLDINGS INC COM 09857L108   672,000 249 SH   DFND 19 249 0 0
BOOKING HOLDINGS INC COM 09857L108   292,000 108 SH   OTR 19 0 0 108
BOOKING HOLDINGS INC COM 09857L108   540,000 200 SH   DFND 21 164 0 36
BOOKING HOLDINGS INC COM 09857L108   58,586,000 21,696 SH   DFND 33 21,696 0 0
BOOKING HOLDINGS INC COM 09857L108   942,000 349 SH   DFND 34 349 0 0
BOOKING HOLDINGS INC COM 09857L108   5,941,000 2,200 SH Call SOLE   2,200 0 0
BOOKING HOLDINGS INC COM 09857L108   4,050,000 1,500 SH Put SOLE   1,500 0 0
BOOKING HOLDINGS INC COM 09857L108   48,012,000 17,780 SH   SOLE   17,780 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   847,000 565,000 PRN   DFND 16 565,000 0 0
BOQII HLDG LTD SPONSORED ADS 09950L203   0 129 SH   DFND 2 129 0 0
BOWLERO CORP CL A COM 10258P102   9,000 798 SH   DFND 2 798 0 0
BOWLERO CORP CL A COM 10258P102   67,000 5,789 SH   DFND 3 5,789 0 0
BOWLERO CORP CL A COM 10258P102   19,000 1,611 SH   OTR 19 0 0 1,611
BOX INC CL A 10316T104   6,000 198 SH   DFND 2 198 0 0
BOX INC CL A 10316T104   638,000 21,703 SH   DFND 3 13,249 0 8,454
BOX INC CL A 10316T104   26,000 900 SH   DFND 15 900 0 0
BOX INC CL A 10316T104   18,000 613 SH   DFND 19 613 0 0
BOX INC CL A 10316T104   65,000 2,218 SH   DFND 21 218 0 2,000
BOX INC CL A 10316T104   258,000 8,790 SH   SOLE   8,790 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,000 271 SH   DFND 2 271 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   454,000 112,910 SH   DFND 4 0 112,910 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,000 248 SH   DFND 5 248 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   28,000 6,845 SH   SOLE   6,845 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   13,000 951 PRN   DFND 2 951 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   616,000 44,000 PRN   DFND 3 42,000 0 2,000
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   799,000 99,376 SH   DFND 3 94,457 0 4,919
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   10,000 1,300 SH   DFND 5 1,300 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   69,000 8,639 SH   DFND 15 8,639 0 0
BRF SA SPONSORED ADR 10552T107   38,000 19,789 SH   SOLE   19,789 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1,000 200 SH   SOLE   200 0 0
BRAZE INC COM CL A 10576N102   86,000 1,956 SH   DFND 3 1,956 0 0
BRAZE INC COM CL A 10576N102   18,000 400 SH   DFND 5 400 0 0
BRAZE INC COM CL A 10576N102   4,000 100 SH   DFND 33 100 0 0
BRAZE INC COM CL A 10576N102   94,000 2,147 SH   SOLE   2,147 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   23,000 3,600 SH   DFND 5 3,600 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   0 6 SH   DFND 5 6 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   24,000 2,075 SH   DFND 3 2,075 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   57,000 5,000 SH   DFND 15 5,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   167,000 9,710 SH   DFND 3 9,710 0 0
BRIDGEBIO PHARMA INC COM 10806X102   52,000 3,000 SH   DFND 21 3,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   148,000 8,591 SH   SOLE   8,591 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 10919W108   1,000 1,554 SH   DFND 2 1,554 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108   0 859 SH   DFND 5 649 210 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   1,000 650 SH   DFND 2 650 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   0 2 SH   DFND 3 2 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   4,000 3,745 SH   SOLE   3,745 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   12,000 962 SH   DFND 2 962 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   9,000 768 SH   DFND 3 768 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   3,000 262 SH   DFND 5 262 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   20,000 1,625 SH   DFND 19 1,625 0 0
BRIGHTCOVE INC COM 10921T101   0 27 SH   DFND 3 27 0 0
BRIGHTCOVE INC COM 10921T101   18,000 4,505 SH   SOLE   4,505 0 0
BRIGHTHOUSE FINL INC COM 10922N103   441,000 9,314 SH   DFND 1 9,314 0 0
BRIGHTHOUSE FINL INC COM 10922N103   160,000 3,372 SH   DFND 3 3,289 0 83
BRIGHTHOUSE FINL INC COM 10922N103   14,000 291 SH   DFND 5 286 5 0
BRIGHTHOUSE FINL INC COM 10922N103   0 1 SH   DFND 8 1 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,000 42 SH   DFND 15 42 0 0
BRIGHTHOUSE FINL INC COM 10922N103   10,000 204 SH   DFND 21 204 0 0
BRIGHTHOUSE FINL INC COM 10922N103   75,066,000 1,585,343 SH   SOLE   1,585,343 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   31,000 4,317 SH   SOLE   4,317 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   60,000 2,864 SH   SOLE   2,864 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   142,000 21,096 SH   DFND 3 21,096 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   67,000 9,953 SH   DFND 21 3,495 0 6,458
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   91,000 13,449 SH   SOLE   13,449 0 0
BRISTOW GROUP INC COM 11040G103   11,000 400 SH   DFND 3 400 0 0
BRISTOW GROUP INC COM 11040G103   0 1 SH   DFND 4 0 1 0
BRISTOW GROUP INC COM 11040G103   76,000 2,642 SH   SOLE   2,642 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,392,000 108,724 SH   DFND 1 108,724 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   173,000 7,886 SH   DFND 2 7,886 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   670,000 30,459 SH   DFND 3 30,238 0 221
BRIXMOR PPTY GROUP INC COM 11120U105   230,000 10,465 SH   DFND 5 0 10,465 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,000 130 SH   DFND 15 130 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   35,000 1,600 SH   SOLE   1,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,596,000 148,497 SH   DFND 3 146,534 0 1,963
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,366,000 8,249 SH   DFND 5 6,908 1,341 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   273,000 1,649 SH   DFND 7 0 1,649 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,000 41 SH   DFND 8 0 41 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   275,000 1,660 SH   DFND 15 1,660 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,000 9 SH   DFND 19 9 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   329,000 1,989 SH   DFND 21 1,989 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,474,000 27,013 SH   SOLE   27,013 0 0
BROADCOM INC COM 11135F101   396,044,000 456,572 SH   DFND 1 456,572 0 0
BROADCOM INC COM 11135F101   392,000 452 SH   DFND 2 452 0 0
BROADCOM INC COM 11135F101   4,511,000 5,200 SH Put DFND 3 5,200 0 0
BROADCOM INC COM 11135F101   475,012,000 547,609 SH   DFND 3 524,748 0 22,861
BROADCOM INC COM 11135F101   202,439,000 233,378 SH   DFND 5 170,410 62,968 0
BROADCOM INC COM 11135F101   9,845,000 11,350 SH   DFND 7 0 11,350 0
BROADCOM INC COM 11135F101   6,114,000 7,048 SH   DFND 8 5,619 1,429 0
BROADCOM INC COM 11135F101   134,000 155 SH   DFND 9 155 0 0
BROADCOM INC COM 11135F101   419,000 483 SH   DFND 14 483 0 0
BROADCOM INC COM 11135F101   7,587,000 8,746 SH   DFND 15 8,746 0 0
BROADCOM INC COM 11135F101   134,223,000 154,736 SH   DFND 16 154,736 0 0
BROADCOM INC COM 11135F101   3,677,000 4,239 SH   DFND 19 4,239 0 0
BROADCOM INC COM 11135F101   36,000 41 SH   OTR 19 0 0 41
BROADCOM INC COM 11135F101   9,458,000 10,904 SH   DFND 21 10,146 0 758
BROADCOM INC COM 11135F101   272,000 314 SH   DFND 33 314 0 0
BROADCOM INC COM 11135F101   66,000 76 SH   DFND 34 76 0 0
BROADCOM INC COM 11135F101   86,743,000 100,000 SH Put SOLE   100,000 0 0
BROADCOM INC COM 11135F101   29,000 34 SH   DFND   34 0 0
BROADCOM INC COM 11135F101   227,549,000 262,325 SH   SOLE   262,325 0 0
BROADWIND INC COM NEW 11161T207   0 80 SH   DFND 2 80 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   41,086,000 2,176,171 SH   DFND 1 2,176,171 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   5,000 251 SH   DFND 3 251 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,434,000 340,804 SH   DFND 5 170,564 170,240 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,000 82 SH   DFND 7 0 82 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   58,000 3,077 SH   DFND 8 3,077 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   0 2 SH   DFND 21 2 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   0 12 SH   DFND 33 12 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   30,000 1,614 SH   SOLE   1,614 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,507,525,000 44,800,157 SH   DFND 1 44,800,157 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,464,000 578,414 SH   DFND 3 523,750 0 54,664
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,903,000 324,000 SH Call DFND 5 324,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,517,000 580,000 SH Put DFND 5 580,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,366,199,000 40,600,272 SH   DFND 5 36,047,123 4,553,149 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   99,139,000 2,946,174 SH   DFND 7 0 2,946,174 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   62,000 1,837 SH   OTR 7 1,837 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,235,000 1,076,822 SH   DFND 8 965,371 111,451 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,041,000 30,927 SH   DFND 9 30,927 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   387,000 11,501 SH   DFND 15 11,501 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   152,000 4,531 SH   DFND 19 4,531 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   507,000 15,079 SH   DFND 21 15,079 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,929,000 116,767 SH   DFND 29 116,767 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   98,000 2,903 SH   DFND 33 2,903 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   807,000 23,980 SH   DFND 34 23,980 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   372,000 11,042 SH   DFND   11,042 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   427,801,000 12,713,242 SH   SOLE   12,713,242 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,512,000 33,175 SH   DFND 1 33,175 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,339,000 51,313 SH   DFND 3 42,911 0 8,402
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,274,000 49,900 SH Call DFND 5 49,900 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   105,588,000 2,316,540 SH   DFND 5 2,162,908 153,632 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   482,000 10,573 SH   DFND 7 0 10,573 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,315,000 160,494 SH   DFND 8 160,494 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   23,000 499 SH   DFND 9 499 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   14,000 305 SH   DFND 15 305 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   11,000 231 SH   DFND 19 231 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   113,000 2,477 SH   DFND 21 1,954 0 523
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,142,000 25,062 SH   DFND 34 25,062 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,191,000 135,824 SH   SOLE   135,824 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   459,000 14,560 SH   DFND 1 14,560 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   39,000 1,252 SH   DFND 2 1,252 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   477,000 15,125 SH   DFND 3 12,238 0 2,887
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   41,537,000 1,317,783 SH   DFND 5 1,235,091 82,692 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   399,000 12,664 SH   DFND 7 0 12,664 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   957,000 30,361 SH   DFND 8 30,361 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   87,000 2,770 SH   DFND 15 2,770 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   30,000 947 SH   DFND 21 947 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,979,000 94,524 SH   SOLE   94,524 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   16,000 1,842 SH   DFND 2 1,842 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   817,000 93,501 SH   DFND 3 69,301 0 24,200
BROOKLINE BANCORP INC DEL COM 11373M107   625,000 71,474 SH   DFND 4 0 37,244 34,230
BROOKLINE BANCORP INC DEL COM 11373M107   80,000 9,115 SH   SOLE   9,115 0 0
B2GOLD CORP COM 11777Q209   107,068,000 29,991,022 SH   DFND 1 29,991,022 0 0
B2GOLD CORP COM 11777Q209   134,000 37,437 SH   DFND 3 37,437 0 0
B2GOLD CORP COM 11777Q209   7,436,000 2,082,900 SH Call DFND 5 2,082,900 0 0
B2GOLD CORP COM 11777Q209   6,976,000 1,954,000 SH Put DFND 5 1,954,000 0 0
B2GOLD CORP COM 11777Q209   8,204,000 2,297,979 SH   DFND 5 1,728,373 569,606 0
B2GOLD CORP COM 11777Q209   4,046,000 1,133,271 SH   DFND 7 0 1,133,271 0
B2GOLD CORP COM 11777Q209   47,000 13,245 SH   DFND 8 4,530 8,715 0
B2GOLD CORP COM 11777Q209   600,000 168,014 SH   DFND 33 168,014 0 0
B2GOLD CORP COM 11777Q209   94,000 26,276 SH   SOLE   26,276 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   50,926,000 374,455 SH   DFND 1 374,455 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   275,000 2,020 SH   DFND 2 2,020 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,540,000 40,737 SH   DFND 3 39,785 0 952
BUILDERS FIRSTSOURCE INC COM 12008R107   1,095,000 8,050 SH   DFND 4 0 3,414 4,636
BUILDERS FIRSTSOURCE INC COM 12008R107   345,000 2,535 SH   DFND 5 2,535 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   79,000 580 SH   DFND 15 580 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   349,000 2,565 SH   DFND 21 2,565 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   127,000 934 SH   SOLE   934 0 0
BUMBLE INC COM CL A 12047B105   737,000 43,917 SH   DFND 3 43,408 0 509
BUMBLE INC COM CL A 12047B105   40,000 2,388 SH   DFND 5 2,378 10 0
BUMBLE INC COM CL A 12047B105   2,000 100 SH   DFND 8 100 0 0
BUMBLE INC COM CL A 12047B105   177,000 10,565 SH   SOLE   10,565 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   0 261 SH   DFND 2 261 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   1,000 512 SH   DFND 5 512 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   5,000 72 SH   DFND 2 72 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   42,000 652 SH   SOLE   652 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   5,000 5,000 PRN   DFND 19 5,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   52,000 3,428 SH   DFND 3 3,078 0 350
BUSINESS FIRST BANCSHARES IN COM 12326C105   83,000 5,500 SH   DFND 4 0 5,500 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   105,000 7,000 SH   DFND 21 7,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   38,000 2,505 SH   SOLE   2,505 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,000 206 SH   DFND 2 206 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   4,000 860 SH   DFND 3 860 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,000 219 SH   DFND 5 219 0 0
C & F FINL CORP COM 12466Q104   9,000 162 SH   DFND 2 162 0 0
C & F FINL CORP COM 12466Q104   86,000 1,600 SH   DFND 3 1,600 0 0
C & F FINL CORP COM 12466Q104   91,000 1,700 SH   DFND 4 0 1,700 0
C & F FINL CORP COM 12466Q104   18,000 343 SH   SOLE   343 0 0
C3 AI INC CL A 12468P104   546,000 15,000 SH Put DFND 3 15,000 0 0
C3 AI INC CL A 12468P104   2,420,000 66,442 SH   DFND 3 65,992 0 450
C3 AI INC CL A 12468P104   187,000 5,135 SH   DFND 5 5,135 0 0
C3 AI INC CL A 12468P104   8,000 207 SH   DFND 15 207 0 0
C3 AI INC CL A 12468P104   182,000 5,000 SH   DFND 19 5,000 0 0
C3 AI INC CL A 12468P104   154,000 4,231 SH   SOLE   4,231 0 0
CB FINL SVCS INC COM 12479G101   1,000 54 SH   DFND 2 54 0 0
CB FINL SVCS INC COM 12479G101   6,000 300 SH   DFND 3 300 0 0
CBDMD INC COM NEW 12482W309   0 45 SH   DFND 21 45 0 0
CBOE GLOBAL MKTS INC COM 12503M108   19,864,000 143,935 SH   DFND 1 143,935 0 0
CBOE GLOBAL MKTS INC COM 12503M108   12,008,000 87,007 SH   DFND 3 86,245 0 762
CBOE GLOBAL MKTS INC COM 12503M108   25,000 178 SH   DFND 5 178 0 0
CBOE GLOBAL MKTS INC COM 12503M108   949,000 6,873 SH   DFND 15 6,873 0 0
CBOE GLOBAL MKTS INC COM 12503M108   188,000 1,361 SH   DFND 21 1,361 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,635,000 48,076 SH   SOLE   48,076 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,328,000 253,912 SH   DFND 3 250,987 0 2,925
CBRE GBL REAL ESTATE INC FD COM 12504G100   140,000 26,842 SH   DFND 15 26,842 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,000 890 SH   DFND 21 890 0 0
CBRE GROUP INC CL A 12504L109   8,332,000 103,228 SH   DFND 1 103,228 0 0
CBRE GROUP INC CL A 12504L109   20,364,000 252,315 SH   DFND 3 248,973 0 3,342
CBRE GROUP INC CL A 12504L109   187,000 2,318 SH   DFND 5 2,318 0 0
CBRE GROUP INC CL A 12504L109   161,000 1,998 SH   DFND 15 1,998 0 0
CBRE GROUP INC CL A 12504L109   523,000 6,481 SH   DFND 19 6,481 0 0
CBRE GROUP INC CL A 12504L109   453,000 5,615 SH   DFND 21 5,615 0 0
CBRE GROUP INC CL A 12504L109   50,000 620 SH   DFND 34 620 0 0
CBRE GROUP INC CL A 12504L109   9,923,000 122,950 SH   SOLE   122,950 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,707,000 598,299 SH   DFND 1 598,299 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   462,000 41,235 SH   DFND 3 41,235 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   13,000 1,152 SH   DFND 15 1,152 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   35,000 3,101 SH   SOLE   3,101 0 0
CDW CORP COM 12514G108   16,909,000 92,149 SH   DFND 1 92,149 0 0
CDW CORP COM 12514G108   33,897,000 184,725 SH   DFND 3 181,755 0 2,970
CDW CORP COM 12514G108   5,482,000 29,875 SH   DFND 5 509 29,366 0
CDW CORP COM 12514G108   9,000 48 SH   DFND 8 48 0 0
CDW CORP COM 12514G108   329,000 1,791 SH   DFND 15 1,791 0 0
CDW CORP COM 12514G108   38,000 206 SH   DFND 19 206 0 0
CDW CORP COM 12514G108   290,000 1,582 SH   DFND 21 1,582 0 0
CDW CORP COM 12514G108   9,819,000 53,511 SH   SOLE   53,511 0 0
CF BANKSHARES INC COM 12520L109   3,000 174 SH   DFND 2 174 0 0
CF BANKSHARES INC COM 12520L109   98,000 6,500 SH   DFND 4 0 6,500 0
C4 THERAPEUTICS INC COM STK 12529R107   0 17 SH   DFND 3 17 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,000 543 SH   DFND 21 543 0 0
CFSB BANCORP INC COM 12530C107   0 55 SH   DFND 2 55 0 0
CGI INC CL A SUB VTG 12532H104   258,641,000 2,453,199 SH   DFND 1 2,453,199 0 0
CGI INC CL A SUB VTG 12532H104   992,000 9,413 SH   DFND 3 9,162 0 251
CGI INC CL A SUB VTG 12532H104   1,191,000 11,300 SH Call DFND 5 11,300 0 0
CGI INC CL A SUB VTG 12532H104   431,286,000 4,090,730 SH   DFND 5 3,311,337 779,393 0
CGI INC CL A SUB VTG 12532H104   14,233,000 134,998 SH   DFND 7 0 134,998 0
CGI INC CL A SUB VTG 12532H104   6,089,000 57,757 SH   DFND 8 47,468 10,289 0
CGI INC CL A SUB VTG 12532H104   440,000 4,172 SH   DFND 9 4,172 0 0
CGI INC CL A SUB VTG 12532H104   7,000 66 SH   DFND 15 66 0 0
CGI INC CL A SUB VTG 12532H104   14,000 135 SH   DFND 21 135 0 0
CGI INC CL A SUB VTG 12532H104   130,000 1,233 SH   DFND   1,233 0 0
CGI INC CL A SUB VTG 12532H104   93,464,000 886,505 SH   SOLE   886,505 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   85,535,000 906,571 SH   DFND 1 906,571 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,032,000 138,126 SH   DFND 3 134,398 0 3,728
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,516,000 100,854 SH   DFND 5 73,161 27,693 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   40,000 422 SH   DFND 8 422 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   73,000 779 SH   DFND 15 779 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,000 108 SH   DFND 19 108 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   85,000 899 SH   DFND 21 899 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,421,000 36,255 SH   SOLE   36,255 0 0
CME GROUP INC COM 12572Q105   19,554,000 105,530 SH   DFND 1 105,530 0 0
CME GROUP INC COM 12572Q105   72,724,000 392,486 SH   DFND 3 381,853 0 10,633
CME GROUP INC COM 12572Q105   13,077,000 70,575 SH   DFND 5 17,255 53,320 0
CME GROUP INC COM 12572Q105   420,000 2,266 SH   DFND 7 0 2,266 0
CME GROUP INC COM 12572Q105   122,000 658 SH   DFND 8 278 380 0
CME GROUP INC COM 12572Q105   2,281,000 12,309 SH   DFND 15 12,309 0 0
CME GROUP INC COM 12572Q105   52,395,000 282,772 SH   DFND 19 282,731 0 41
CME GROUP INC COM 12572Q105   377,000 2,032 SH   OTR 19 1,917 0 115
CME GROUP INC COM 12572Q105   124,436,000 671,575 SH   DFND 21 661,423 0 10,152
CME GROUP INC COM 12572Q105   1,356,000 7,319 SH   DFND 33 7,319 0 0
CME GROUP INC COM 12572Q105   27,887,000 150,502 SH   SOLE   150,502 0 0
CRA INTL INC COM 12618T105   1,150,000 11,278 SH   DFND 3 11,114 0 164
CRA INTL INC COM 12618T105   41,000 400 SH   DFND 4 0 400 0
CRA INTL INC COM 12618T105   3,000 34 SH   DFND 21 34 0 0
CRA INTL INC COM 12618T105   43,000 422 SH   SOLE   422 0 0
CPS TECHNOLOGIES CORP COM 12619F104   0 176 SH   DFND 2 176 0 0
CRH PLC ADR 12626K203   1,870,000 33,547 SH   DFND 3 32,871 0 676
CRH PLC ADR 12626K203   5,086,000 91,261 SH   DFND 5 17,634 73,627 0
CRH PLC ADR 12626K203   667,000 11,972 SH   DFND 7 0 11,972 0
CRH PLC ADR 12626K203   222,000 3,991 SH   DFND 8 293 3,698 0
CRH PLC ADR 12626K203   64,000 1,143 SH   DFND 15 1,143 0 0
CRH PLC ADR 12626K203   56,000 1,006 SH   DFND 21 1,006 0 0
CRH PLC ADR 12626K203   13,136,000 235,700 SH Call SOLE   235,700 0 0
CPI CARD GROUP INC COM NEW 12634H200   5,000 199 SH   DFND 2 199 0 0
CPI CARD GROUP INC COM NEW 12634H200   33,000 1,404 SH   DFND 3 1,404 0 0
CPI CARD GROUP INC COM NEW 12634H200   144,000 6,200 SH   DFND 4 0 6,200 0
CPI CARD GROUP INC COM NEW 12634H200   1,000 25 SH   DFND 5 25 0 0
CPI CARD GROUP INC COM NEW 12634H200   6,000 264 SH   SOLE   264 0 0
CNX RES CORP COM 12653C108   368,000 20,754 SH   DFND 3 20,669 0 85
CNX RES CORP COM 12653C108   746,000 42,100 SH   DFND 5 0 42,100 0
CNX RES CORP COM 12653C108   85,000 4,782 SH   DFND 15 4,782 0 0
CNX RES CORP COM 12653C108   174,000 9,831 SH   DFND 21 9,831 0 0
CNX RES CORP COM 12653C108   60,000 3,384 SH   SOLE   3,384 0 0
CVR ENERGY INC COM 12662P108   78,000 2,612 SH   DFND 3 2,612 0 0
CVR ENERGY INC COM 12662P108   60,000 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108   58,000 1,948 SH   SOLE   1,948 0 0
CABALETTA BIO INC COM 12674W109   1,468,000 113,739 SH   DFND 3 111,991 0 1,748
CABALETTA BIO INC COM 12674W109   2,000 150 SH   DFND 5 150 0 0
CABALETTA BIO INC COM 12674W109   3,000 210 SH   DFND 15 210 0 0
CABALETTA BIO INC COM 12674W109   22,000 1,706 SH   SOLE   1,706 0 0
CABLE ONE INC COM 12685J105   70,000 106 SH   DFND 2 106 0 0
CABLE ONE INC COM 12685J105   5,343,000 8,131 SH   DFND 3 8,052 0 79
CABLE ONE INC COM 12685J105   20,000 31 SH   DFND 5 29 2 0
CABLE ONE INC COM 12685J105   49,000 75 SH   DFND 15 75 0 0
CABLE ONE INC COM 12685J105   659,000 1,003 SH   DFND 21 1,003 0 0
CABLE ONE INC COM 12685J105   5,000 7 SH   DFND 33 7 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   6,000 8,000 PRN   DFND 19 8,000 0 0
CADENCE BANK COM 12740C103   334,000 17,003 SH   DFND 2 17,003 0 0
CADENCE BANK COM 12740C103   517,000 26,322 SH   DFND 3 26,322 0 0
CADENCE BANK COM 12740C103   1,000 26 SH   DFND 15 26 0 0
CADENCE BANK COM 12740C103   169,000 8,616 SH   DFND 21 8,616 0 0
CADENCE BANK COM 12740C103   98,000 4,970 SH   SOLE   4,970 0 0
CADRE HLDGS INC COM 12763L105   26,000 1,207 SH   SOLE   1,207 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   741,000 14,530 SH   DFND 1 14,530 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   385,000 7,551 SH   DFND 3 7,551 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   629,000 12,334 SH   DFND 5 11,145 1,189 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   178,000 3,493 SH   DFND 8 3,493 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   263,000 5,167 SH   DFND 15 5,167 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,000 120 SH   DFND 21 120 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   765,000 15,000 SH Put SOLE   15,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,153,000 120,714 SH   SOLE   120,714 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   597,000 99,230 SH   DFND 3 98,869 0 361
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   6,268,000 558,187 SH   DFND 3 548,148 0 10,039
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   3,074,000 141,400 SH   DFND 3 137,600 0 3,800
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   17,000 762 SH   DFND 21 762 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   3,074,000 198,678 SH   DFND 3 196,613 0 2,065
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   103,000 6,660 SH   DFND 15 6,660 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   181,000 11,688 SH   SOLE   11,688 0 0
CALIBERCOS INC COM CL A 13000T109   40,000 20,979 SH   DFND 5 0 20,979 0
CALIFORNIA BANCORP INC COM 13005U101   1,000 99 SH   DFND 2 99 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,858,000 107,261 SH   DFND 3 104,214 0 3,047
CALIFORNIA RES CORP COM STOCK 13057Q305   304,000 6,720 SH   DFND 5 6,518 202 0
CALIFORNIA RES CORP COM STOCK 13057Q305   52,000 1,151 SH   DFND 8 1,151 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   0 6 SH   DFND 15 6 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   10,000 215 SH   DFND 21 215 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   340,000 7,500 SH   SOLE   7,500 0 0
CALIX INC COM 13100M509   143,000 2,860 SH   DFND 2 2,860 0 0
CALIX INC COM 13100M509   1,379,000 27,623 SH   DFND 3 27,623 0 0
CALLON PETE CO DEL COM 13123X508   9,298,000 265,133 SH   DFND 3 263,094 0 2,039
CALLON PETE CO DEL COM 13123X508   7,000 194 SH   DFND 5 194 0 0
CALLON PETE CO DEL COM 13123X508   90,000 2,554 SH   DFND 15 2,554 0 0
CALLON PETE CO DEL COM 13123X508   220,000 6,260 SH   SOLE   6,260 0 0
CAMBER ENERGY INC COM 13200M607   0 8 SH   DFND 5 8 0 0
CAMECO CORP COM 13321L108   121,845,000 3,889,091 SH   DFND 1 3,889,091 0 0
CAMECO CORP COM 13321L108   19,135,000 610,744 SH   DFND 3 605,803 0 4,941
CAMECO CORP COM 13321L108   4,700,000 150,000 SH Put DFND 5 150,000 0 0
CAMECO CORP COM 13321L108   71,413,000 2,279,388 SH   DFND 5 2,200,555 78,833 0
CAMECO CORP COM 13321L108   4,000 122 SH   DFND 7 0 122 0
CAMECO CORP COM 13321L108   3,308,000 105,588 SH   DFND 8 105,588 0 0
CAMECO CORP COM 13321L108   75,000 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108   75,000 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108   220,000 7,012 SH   DFND 15 7,012 0 0
CAMECO CORP COM 13321L108   31,000 1,000 SH   DFND 19 1,000 0 0
CAMECO CORP COM 13321L108   24,000 780 SH   DFND 21 780 0 0
CAMECO CORP COM 13321L108   425,000 13,555 SH   DFND 33 13,555 0 0
CAMECO CORP COM 13321L108   65,312,000 2,084,641 SH   SOLE   2,084,641 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   734,000 24,373 SH   DFND 3 23,873 0 500
CAMPING WORLD HLDGS INC CL A 13462K109   1,871,000 62,153 SH   DFND 5 62,153 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   78,000 2,595 SH   SOLE   2,595 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,959,673,000 24,262,391 SH   DFND 1 24,262,391 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,966,000 470,055 SH   DFND 3 453,759 0 16,296
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,196,000 151,000 SH Call DFND 5 151,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,804,661,000 22,343,210 SH   DFND 5 20,425,084 1,918,126 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   90,928,000 1,125,770 SH   DFND 7 0 1,125,770 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   54,000 670 SH   OTR 7 670 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   45,791,000 566,934 SH   DFND 8 516,352 50,582 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   866,000 10,719 SH   DFND 9 10,719 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   299,000 3,705 SH   DFND 15 3,705 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   386,000 4,777 SH   DFND 19 4,777 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   747,000 9,252 SH   DFND 21 9,252 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,889,000 48,148 SH   DFND 29 48,148 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,221,000 27,493 SH   DFND 33 27,493 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   345,000 4,267 SH   DFND   4,267 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   333,497,000 4,128,967 SH   SOLE   4,128,967 0 0
CANNAE HLDGS INC COM 13765N107   36,000 1,781 SH   DFND 3 1,781 0 0
CANNAE HLDGS INC COM 13765N107   6,000 283 SH   DFND 15 283 0 0
CANNAE HLDGS INC COM 13765N107   151,000 7,470 SH   SOLE   7,470 0 0
CANO HEALTH INC COM CL A 13781Y103   44,000 31,800 SH   DFND 3 31,800 0 0
CANO HEALTH INC COM CL A 13781Y103   34,000 24,170 SH   SOLE   24,170 0 0
CANOO INC COM CL A 13803R102   5,000 11,098 SH   DFND 2 11,098 0 0
CANOO INC COM CL A 13803R102   0 400 SH   DFND 5 400 0 0
CANOO INC COM CL A 13803R102   1,000 2,630 SH   DFND 19 2,630 0 0
CANOO INC COM CL A 13803R102   3,000 6,800 SH   DFND 21 6,800 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   50,114,000 2,130,687 SH   DFND 3 1,143,523 0 987,164
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,524,000 107,327 SH   DFND 5 107,327 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   58,000 2,445 SH   DFND 8 2,445 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   144,000 6,132 SH   DFND 15 6,132 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,000 211 SH   DFND 21 211 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,308,000 250,016 SH   DFND 2 250,016 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   32,264,000 1,278,789 SH   DFND 3 1,250,916 0 27,873
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   266,000 10,539 SH   DFND 15 10,539 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,000 129 SH   DFND 21 129 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,990,000 272,180 SH   DFND 3 266,735 0 5,445
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   77,000 3,000 SH   DFND 5 3,000 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,000 119 SH   DFND 21 119 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   41,993,000 1,553,013 SH   DFND 3 1,491,124 0 61,889
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,000 490 SH   DFND 5 0 490 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   164,000 6,080 SH   DFND 8 6,080 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   148,000 5,460 SH   DFND 15 5,460 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,000 121 SH   DFND 21 121 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   22,223,000 914,901 SH   DFND 3 793,882 0 121,019
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,746,000 154,239 SH   DFND 5 4,801 149,438 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   47,000 1,915 SH   DFND 8 1,915 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   145,000 5,985 SH   DFND 15 5,985 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,000 187 SH   DFND 21 187 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   10,123,000 454,754 SH   DFND 3 437,231 0 17,523
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   189,000 8,490 SH   DFND 15 8,490 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,407,000 53,162 SH   DFND 3 53,162 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   25,000 950 SH   DFND 15 950 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   5,752,000 220,825 SH   DFND 3 218,272 0 2,553
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   895,000 35,657 SH   DFND 3 35,657 0 0
CAPITAL ONE FINL CORP COM 14040H105   762,000 6,970 SH   DFND 1 6,970 0 0
CAPITAL ONE FINL CORP COM 14040H105   54,005,000 493,779 SH   DFND 3 440,161 0 53,618
CAPITAL ONE FINL CORP COM 14040H105   15,866,000 145,071 SH   DFND 5 26,041 119,030 0
CAPITAL ONE FINL CORP COM 14040H105   109,000 1,000 SH   DFND 7 0 1,000 0
CAPITAL ONE FINL CORP COM 14040H105   81,000 745 SH   DFND 8 745 0 0
CAPITAL ONE FINL CORP COM 14040H105   428,000 3,913 SH   DFND 15 3,913 0 0
CAPITAL ONE FINL CORP COM 14040H105   56,000 510 SH   DFND 19 510 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,075,000 18,968 SH   DFND 21 11,208 0 7,760
CAPITAL ONE FINL CORP COM 14040H105   214,000 1,960 SH   DFND 33 1,960 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,641,000 15,000 SH Call SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,692,000 116,050 SH   SOLE   116,050 0 0
CAPITOL FED FINL INC COM 14057J101   10,000 1,638 SH   DFND 2 1,638 0 0
CAPITOL FED FINL INC COM 14057J101   17,000 2,823 SH   DFND 3 2,823 0 0
CAPITOL FED FINL INC COM 14057J101   82,000 13,329 SH   SOLE   13,329 0 0
CAPITOL SER TR CLOCKWISE CAPITA 14064D568   392,000 17,284 SH   DFND 3 17,284 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   0 411 SH   DFND 2 411 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,000 228 SH   DFND 2 228 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   7,000 1,400 SH   DFND 5 1,400 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   1,000 42 SH   DFND 3 42 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   126,000 10,300 SH   DFND 4 0 10,300 0
CAPSTAR FINL HLDGS INC COM 14070T102   25,000 2,046 SH   SOLE   2,046 0 0
CARDIFF ONCOLOGY INC COM 14147L108   0 317 SH   DFND 2 317 0 0
CARDIFF ONCOLOGY INC COM 14147L108   28,000 18,725 SH   DFND 3 8,725 0 10,000
CARDIFF ONCOLOGY INC COM 14147L108   0 257 SH   DFND 5 257 0 0
CARDINAL HEALTH INC COM 14149Y108   146,766,000 1,551,931 SH   DFND 1 1,551,931 0 0
CARDINAL HEALTH INC COM 14149Y108   18,643,000 197,135 SH   DFND 3 190,850 0 6,285
CARDINAL HEALTH INC COM 14149Y108   7,234,000 76,494 SH   DFND 5 18,065 58,429 0
CARDINAL HEALTH INC COM 14149Y108   4,027,000 42,581 SH   DFND 8 42,581 0 0
CARDINAL HEALTH INC COM 14149Y108   1,012,000 10,705 SH   DFND 15 10,705 0 0
CARDINAL HEALTH INC COM 14149Y108   151,000 1,592 SH   DFND 19 1,592 0 0
CARDINAL HEALTH INC COM 14149Y108   304,000 3,217 SH   DFND 21 3,217 0 0
CARDINAL HEALTH INC COM 14149Y108   12,774,000 135,072 SH   SOLE   135,072 0 0
CARDLYTICS INC COM 14161W105   1,000 150 SH   DFND 3 150 0 0
CARDLYTICS INC COM 14161W105   22,000 3,524 SH   SOLE   3,524 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   4,434,000 7,883,000 PRN   DFND 2 7,883,000 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   0 310 SH   DFND 3 310 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   34,000 38,411 SH   DFND 5 36,932 1,479 0
CAREDX INC COM 14167L103   24,000 2,826 SH   DFND 2 2,826 0 0
CAREDX INC COM 14167L103   1,000 174 SH   DFND 3 174 0 0
CAREDX INC COM 14167L103   46,000 5,430 SH   SOLE   5,430 0 0
CARECLOUD INC COM 14167R100   1,000 230 SH   DFND 2 230 0 0
CAREMAX INC COM CL A 14171W103   24,000 7,839 SH   SOLE   7,839 0 0
CARETRUST REIT INC COM 14174T107   127,000 6,405 SH   DFND 3 6,405 0 0
CARETRUST REIT INC COM 14174T107   18,000 900 SH   DFND 19 900 0 0
CARETRUST REIT INC COM 14174T107   213,000 10,739 SH   SOLE   10,739 0 0
CARISMA THERAPEUTICS INC COM 14216R101   24,000 2,781 SH   SOLE   2,781 0 0
CARLYLE GROUP INC COM 14316J108   5,873,000 183,811 SH   DFND 3 174,971 0 8,840
CARLYLE GROUP INC COM 14316J108   3,818,000 119,500 SH   DFND 5 71,800 47,700 0
CARLYLE GROUP INC COM 14316J108   629,000 19,678 SH   DFND 21 19,640 0 38
CARLYLE GROUP INC COM 14316J108   1,500,000 46,948 SH   SOLE   46,948 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   8,986,000 4,515,000 PRN   DFND 16 4,515,000 0 0
CARNIVAL PLC ADR 14365C103   10,000 577 SH   DFND 2 577 0 0
CARNIVAL PLC ADR 14365C103   40,000 2,384 SH   DFND 3 2,384 0 0
CARNIVAL PLC ADR 14365C103   1,334,000 78,710 SH   DFND 5 78,510 200 0
CARNIVAL PLC ADR 14365C103   21,000 1,256 SH   DFND 8 1,256 0 0
CARNIVAL PLC ADR 14365C103   146,000 8,600 SH   SOLE   8,600 0 0
CARPARTS COM INC COM 14427M107   19,000 4,503 SH   DFND 3 4,503 0 0
CARPARTS COM INC COM 14427M107   2,000 450 SH   DFND 19 450 0 0
CARPARTS COM INC COM 14427M107   14,000 3,313 SH   SOLE   3,313 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   56,164,000 1,129,839 SH   DFND 1 1,129,839 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,000 494 SH   DFND 2 494 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,369,000 490,232 SH   DFND 3 455,311 0 34,921
CARRIER GLOBAL CORPORATION COM 14448C104   31,847,000 640,653 SH   DFND 5 612,752 27,901 0
CARRIER GLOBAL CORPORATION COM 14448C104   866,000 17,424 SH   DFND 8 17,424 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   696,000 14,008 SH   DFND 15 14,008 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   63,000 1,273 SH   DFND 19 1,273 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,236,000 24,863 SH   DFND 21 24,844 0 19
CARRIER GLOBAL CORPORATION COM 14448C104   143,000 2,874 SH   DFND 33 2,874 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,000 130 SH   DFND 34 130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,442,000 189,939 SH   SOLE   189,939 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   33,000 6,600 SH   DFND 5 6,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   19,000 3,834 SH   SOLE   3,834 0 0
CASS INFORMATION SYS INC COM 14808P109   2,000 64 SH   DFND 3 64 0 0
CASS INFORMATION SYS INC COM 14808P109   36,000 919 SH   SOLE   919 0 0
CASSAVA SCIENCES INC COM 14817C107   80,000 3,265 SH   DFND 3 2,800 0 465
CASSAVA SCIENCES INC COM 14817C107   8,000 345 SH   DFND 5 0 345 0
CASSAVA SCIENCES INC COM 14817C107   7,000 300 SH   DFND 21 300 0 0
CASSAVA SCIENCES INC COM 14817C107   61,000 2,469 SH   SOLE   2,469 0 0
CASTLE BIOSCIENCES INC COM 14843C105   3,000 190 SH   DFND 3 190 0 0
CASTLE BIOSCIENCES INC COM 14843C105   5,000 380 SH   DFND 5 178 202 0
CASTLE BIOSCIENCES INC COM 14843C105   1,000 93 SH   DFND 15 93 0 0
CASTLE BIOSCIENCES INC COM 14843C105   0 30 SH   DFND 21 30 0 0
CASTLE BIOSCIENCES INC COM 14843C105   30,000 2,187 SH   SOLE   2,187 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   1,000 133 SH   DFND 2 133 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   391,000 29,129 SH   DFND 3 26,979 0 2,150
CATALYST PHARMACEUTICALS INC COM 14888U101   30,000 2,201 SH   DFND 5 2,201 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   134,000 10,000 SH   DFND 19 10,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   562,000 41,818 SH   DFND 21 41,818 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   80,000 5,986 SH   SOLE   5,986 0 0
CELESTICA INC SUB VTG SHS 15101Q108   7,489,000 516,465 SH   DFND 1 516,465 0 0
CELESTICA INC SUB VTG SHS 15101Q108   119,000 8,217 SH   DFND 3 8,217 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,077,000 281,205 SH   DFND 5 262,889 18,316 0
CELESTICA INC SUB VTG SHS 15101Q108   222,000 15,294 SH   DFND 7 0 15,294 0
CELESTICA INC SUB VTG SHS 15101Q108   28,000 1,935 SH   DFND 8 1,935 0 0
CELCUITY INC COM 15102K100   7,000 626 SH   DFND 2 626 0 0
CELCUITY INC COM 15102K100   80,000 7,250 SH   DFND 3 7,250 0 0
CELCUITY INC COM 15102K100   20,000 1,798 SH   SOLE   1,798 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   23,000 679 SH   DFND 3 679 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   147,000 4,340 SH   SOLE   4,340 0 0
CELLECTIS S A SPON ADS 15117K103   0 56 SH   DFND 5 56 0 0
IMUNON INC COM 15117N602   0 4 SH   DFND 5 4 0 0
CELSIUS HLDGS INC COM NEW 15118V207   171,000 1,144 SH   DFND 2 1,144 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,054,000 7,063 SH   DFND 3 6,959 0 104
CELSIUS HLDGS INC COM NEW 15118V207   240,000 1,611 SH   DFND 5 1,566 45 0
CELSIUS HLDGS INC COM NEW 15118V207   3,000 17 SH   DFND 15 17 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,000 9 SH   DFND 19 9 0 0
CELSIUS HLDGS INC COM NEW 15118V207   76,000 511 SH   DFND 21 511 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,000 7 SH   SOLE   7 0 0
CENTENE CORP DEL COM 15135B101   43,711,000 648,053 SH   DFND 1 648,053 0 0
CENTENE CORP DEL COM 15135B101   6,620,000 98,141 SH   DFND 3 96,566 0 1,575
CENTENE CORP DEL COM 15135B101   789,000 11,694 SH   DFND 5 10,366 1,328 0
CENTENE CORP DEL COM 15135B101   2,034,000 30,152 SH   DFND 8 30,152 0 0
CENTENE CORP DEL COM 15135B101   82,000 1,209 SH   DFND 15 1,209 0 0
CENTENE CORP DEL COM 15135B101   193,000 2,861 SH   DFND 19 2,861 0 0
CENTENE CORP DEL COM 15135B101   103,000 1,530 SH   DFND 21 1,102 0 428
CENTENE CORP DEL COM 15135B101   14,647,000 217,154 SH   SOLE   217,154 0 0
CENOVUS ENERGY INC COM 15135U109   217,695,000 12,820,678 SH   DFND 1 12,820,678 0 0
CENOVUS ENERGY INC COM 15135U109   5,912,000 348,181 SH   DFND 3 347,361 0 820
CENOVUS ENERGY INC COM 15135U109   26,322,000 1,550,200 SH Call DFND 5 1,550,200 0 0
CENOVUS ENERGY INC COM 15135U109   49,607,000 2,921,500 SH Put DFND 5 2,921,500 0 0
CENOVUS ENERGY INC COM 15135U109   229,359,000 13,507,611 SH   DFND 5 11,140,565 2,367,046 0
CENOVUS ENERGY INC COM 15135U109   7,176,000 422,606 SH   DFND 7 0 422,606 0
CENOVUS ENERGY INC COM 15135U109   6,197,000 364,960 SH   DFND 8 345,928 19,032 0
CENOVUS ENERGY INC COM 15135U109   344,000 20,288 SH   DFND 9 20,288 0 0
CENOVUS ENERGY INC COM 15135U109   44,000 2,588 SH   DFND 15 2,588 0 0
CENOVUS ENERGY INC COM 15135U109   2,000 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109   5,000 302 SH   DFND 21 302 0 0
CENOVUS ENERGY INC COM 15135U109   97,000 5,689 SH   DFND 29 5,689 0 0
CENOVUS ENERGY INC COM 15135U109   168,000 9,901 SH   DFND 33 9,901 0 0
CENOVUS ENERGY INC COM 15135U109   120,000 7,070 SH   DFND   7,070 0 0
CENOVUS ENERGY INC COM 15135U109   116,775,000 6,877,185 SH   SOLE   6,877,185 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   110,000 9,376 SH   DFND 5 8,820 556 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   225,000 19,251 SH   DFND 7 0 19,251 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,000 113 SH   DFND 8 113 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   256,000 21,860 SH   SOLE   21,860 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,569,000 259,651 SH   DFND 3 254,721 0 4,930
CENTERPOINT ENERGY INC COM 15189T107   4,534,000 155,524 SH   DFND 5 95,084 60,440 0
CENTERPOINT ENERGY INC COM 15189T107   14,000 465 SH   DFND 8 465 0 0
CENTERPOINT ENERGY INC COM 15189T107   38,000 1,299 SH   DFND 15 1,299 0 0
CENTERPOINT ENERGY INC COM 15189T107   221,000 7,582 SH   DFND 19 7,582 0 0
CENTERPOINT ENERGY INC COM 15189T107   111,000 3,793 SH   DFND 21 3,793 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,419,000 254,501 SH   SOLE   254,501 0 0
CENTERSPACE COM 15202L107   25,000 411 SH   DFND 2 411 0 0
CENTERSPACE COM 15202L107   228,000 3,711 SH   DFND 3 3,111 0 600
CENTERSPACE COM 15202L107   103,000 1,679 SH   SOLE   1,679 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   18,000 1,955 SH   SOLE   1,955 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,000 173 SH   DFND 15 173 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,000 241 SH   SOLE   241 0 0
CENTRUS ENERGY CORP CL A 15643U104   8,000 256 SH   DFND 2 256 0 0
CENTRUS ENERGY CORP CL A 15643U104   151,000 4,641 SH   DFND 5 4,641 0 0
CENTRUS ENERGY CORP CL A 15643U104   5,000 157 SH   DFND 8 157 0 0
CENTRUS ENERGY CORP CL A 15643U104   42,000 1,281 SH   SOLE   1,281 0 0
CISO GLOBAL INC COM 15672X102   1,000 3,473 SH   DFND 2 3,473 0 0
CENTURY THERAPEUTICS INC COM 15673T100   2,000 540 SH   DFND 2 540 0 0
CENTURY THERAPEUTICS INC COM 15673T100   0 7 SH   DFND 3 7 0 0
CENTURY THERAPEUTICS INC COM 15673T100   8,000 2,444 SH   SOLE   2,444 0 0
CEPTON INC COM 15673X101   66,000 136,200 SH   DFND 5 136,200 0 0
CERIDIAN HCM HLDG INC COM 15677J108   503,000 7,516 SH   DFND 3 7,516 0 0
CERIDIAN HCM HLDG INC COM 15677J108   216,000 3,222 SH   DFND 5 3,222 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,000 17 SH   DFND 15 17 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,000 19 SH   DFND 21 19 0 0
CERIDIAN HCM HLDG INC COM 15677J108   460,000 6,865 SH   SOLE   6,865 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   6,000 200 SH   DFND 3 200 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   0 9 SH   DFND 5 9 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   122,000 3,841 SH   SOLE   3,841 0 0
CERTARA INC COM 15687V109   583,000 32,017 SH   DFND 3 30,593 0 1,424
CERTARA INC COM 15687V109   16,462,000 903,996 SH   DFND 4 0 89,980 814,016
CERTARA INC COM 15687V109   36,000 1,952 SH   DFND 5 1,952 0 0
CERTARA INC COM 15687V109   34,000 1,868 SH   DFND 8 1,868 0 0
CERTARA INC COM 15687V109   7,000 359 SH   DFND 15 359 0 0
CERTARA INC COM 15687V109   2,000 122 SH   DFND 21 122 0 0
CERTARA INC COM 15687V109   1,867,000 102,510 SH   DFND 32,4 0 102,510 0
CERTARA INC COM 15687V109   30,000 1,663 SH   SOLE   1,663 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   1,000 226 SH   DFND 2 226 0 0
CHAMPIONX CORPORATION COM 15872M104   214,000 6,901 SH   DFND 1 6,901 0 0
CHAMPIONX CORPORATION COM 15872M104   185,000 5,965 SH   DFND 2 5,965 0 0
CHAMPIONX CORPORATION COM 15872M104   4,937,000 159,061 SH   DFND 3 157,728 0 1,333
CHAMPIONX CORPORATION COM 15872M104   826,000 26,601 SH   DFND 5 92 26,509 0
CHAMPIONX CORPORATION COM 15872M104   37,000 1,178 SH   DFND 15 1,178 0 0
CHAMPIONX CORPORATION COM 15872M104   25,000 806 SH   DFND 19 806 0 0
CHAMPIONX CORPORATION COM 15872M104   59,000 1,897 SH   DFND 21 1,897 0 0
CHAMPIONX CORPORATION COM 15872M104   2,000 62 SH   DFND 33 62 0 0
CHAMPIONX CORPORATION COM 15872M104   7,450,000 240,000 SH Call SOLE   240,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,000 1,000 SH   DFND 1 1,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   883,000 100,419 SH   DFND 3 99,321 0 1,098
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   705,000 80,189 SH   DFND 5 80,189 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 15 SH   DFND 7 0 15 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12,000 1,409 SH   DFND 8 1,409 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,228,000 253,510 SH   DFND 19 253,510 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,000 84 SH   DFND 21 84 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,000 100 SH   DFND 33 100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   28,000 3,213 SH   SOLE   3,213 0 0
CHART INDS INC COM 16115Q308   186,000 1,166 SH   DFND 2 1,166 0 0
CHART INDS INC COM 16115Q308   933,000 5,837 SH   DFND 3 5,820 0 17
CHART INDS INC COM 16115Q308   192,000 1,204 SH   DFND 5 795 409 0
CHART INDS INC COM 16115Q308   27,000 167 SH   DFND 15 167 0 0
CHART INDS INC COM 16115Q308   18,000 114 SH   DFND 21 114 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   42,000 644 PRN   DFND 2 644 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,917,000 5,217 SH   DFND 1 5,217 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   268,000 729 SH   DFND 2 729 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,663,000 12,693 SH   DFND 3 12,218 0 475
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,826,000 24,026 SH   DFND 5 15,554 8,472 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   314,000 854 SH   DFND 8 854 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   100,000 271 SH   DFND 15 271 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   103,000 280 SH   DFND 19 280 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   270,000 736 SH   DFND 21 736 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   127,000 347 SH   DFND 33 347 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,693,000 4,609 SH   SOLE   4,609 0 0
CHASE CORP COM 16150R104   40,000 326 SH   DFND 2 326 0 0
CHASE CORP COM 16150R104   604,000 4,985 SH   DFND 3 4,720 0 265
CHASE CORP COM 16150R104   1,000 7 SH   DFND 15 7 0 0
CHASE CORP COM 16150R104   63,000 518 SH   SOLE   518 0 0
CHATHAM LODGING TR COM 16208T102   4,000 455 SH   DFND 3 455 0 0
CHATHAM LODGING TR COM 16208T102   563,000 60,100 SH   DFND 4 0 60,100 0
CHATHAM LODGING TR COM 16208T102   0 29 SH   DFND 21 29 0 0
CHATHAM LODGING TR COM 16208T102   50,000 5,362 SH   SOLE   5,362 0 0
CHEESECAKE FACTORY INC NOTE 0.375 163072AA9   7,000 8,000 PRN   DFND 19 8,000 0 0
CHEGG INC NOTE 0.125 163092AD1   2,000 2,000 PRN   DFND 21 2,000 0 0
CHEGG INC NOTE 163092AF6   861,000 1,150,000 PRN   DFND 16 1,150,000 0 0
CHEMED CORP NEW COM 16359R103   9,973,000 18,412 SH   DFND 1 18,412 0 0
CHEMED CORP NEW COM 16359R103   134,000 247 SH   DFND 2 247 0 0
CHEMED CORP NEW COM 16359R103   17,438,000 32,193 SH   DFND 3 31,881 0 312
CHEMED CORP NEW COM 16359R103   7,118,000 13,140 SH   DFND 5 9,031 4,109 0
CHEMED CORP NEW COM 16359R103   71,000 131 SH   DFND 8 131 0 0
CHEMED CORP NEW COM 16359R103   198,000 366 SH   DFND 15 366 0 0
CHEMED CORP NEW COM 16359R103   168,000 310 SH   DFND 21 310 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   0 246 SH   DFND 2 246 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,168,000 46,987 SH   DFND 3 45,697 0 1,290
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   25,000 539 SH   DFND 5 539 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   46,000 1,000 SH   DFND 15 1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   69,000 1,500 SH   DFND 19 1,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,000 100 SH   DFND 21 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   96,236,000 631,638 SH   DFND 1 631,638 0 0
CHENIERE ENERGY INC COM NEW 16411R208   19,753,000 129,647 SH   DFND 3 126,112 0 3,535
CHENIERE ENERGY INC COM NEW 16411R208   9,103,000 59,747 SH   DFND 5 50,737 9,010 0
CHENIERE ENERGY INC COM NEW 16411R208   143,000 936 SH   DFND 8 936 0 0
CHENIERE ENERGY INC COM NEW 16411R208   220,000 1,444 SH   DFND 15 1,444 0 0
CHENIERE ENERGY INC COM NEW 16411R208   78,000 513 SH   DFND 19 513 0 0
CHENIERE ENERGY INC COM NEW 16411R208   205,000 1,346 SH   DFND 21 1,296 0 50
CHENIERE ENERGY INC COM NEW 16411R208   109,000 715 SH   DFND 33 715 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,078,000 26,766 SH   SOLE   26,766 0 0
CHEWY INC CL A 16679L109   339,000 8,600 SH Put DFND 3 8,600 0 0
CHEWY INC CL A 16679L109   13,010,000 329,625 SH   DFND 3 321,952 0 7,673
CHEWY INC CL A 16679L109   12,430,000 314,913 SH   DFND 5 3,834 311,079 0
CHEWY INC CL A 16679L109   2,162,000 54,766 SH   DFND 7 0 54,766 0
CHEWY INC CL A 16679L109   19,000 492 SH   DFND 8 0 492 0
CHEWY INC CL A 16679L109   17,000 434 SH   DFND 15 434 0 0
CHEWY INC CL A 16679L109   7,000 190 SH   DFND 19 190 0 0
CHEWY INC CL A 16679L109   3,158,000 80,000 SH Put SOLE   80,000 0 0
CHEWY INC CL A 16679L109   155,000 3,924 SH   SOLE   3,924 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   0 221 SH   DFND 2 221 0 0
CHIMERA INVT CORP COM NEW 16934Q208   227,000 39,401 SH   DFND 3 38,401 0 1,000
CHIMERA INVT CORP COM NEW 16934Q208   14,000 2,450 SH   DFND 5 2,450 0 0
CHIMERA INVT CORP COM NEW 16934Q208   31,000 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,000 495 SH   DFND 21 495 0 0
CHIMERA INVT CORP COM NEW 16934Q208   140,000 24,297 SH   SOLE   24,297 0 0
CHIMERIX INC COM 16934W106   1,000 857 SH   DFND 2 857 0 0
CHIMERIX INC COM 16934W106   74,000 61,400 SH   DFND 4 0 61,400 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   20,000 4,000 SH   DFND 21 4,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   3,000 450 SH   DFND 3 450 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   8,000 200 SH   DFND 3 100 0 100
CHINOOK THERAPEUTICS INC COM 16961L106   0 5 SH   DFND 5 5 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   206,000 5,357 SH   SOLE   5,357 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   9,000 377 SH   DFND 3 377 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   23,000 619 SH   DFND 3 619 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,000 31 SH   DFND 15 31 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,000 61 SH   DFND 21 61 0 0
CIBUS INC CL A COM STK 17166A101   6,000 575 SH   DFND 2 575 0 0
CIBUS INC CL A COM STK 17166A101   0 24 SH   DFND 5 24 0 0
CINEMARK HLDGS INC COM 17243V102   2,321,000 140,642 SH   DFND 3 140,085 0 557
CINEMARK HLDGS INC COM 17243V102   14,000 865 SH   DFND 5 865 0 0
CINEMARK HLDGS INC COM 17243V102   10,000 625 SH   DFND 21 625 0 0
CINEMARK HLDGS INC COM 17243V102   825,000 50,000 SH Call SOLE   50,000 0 0
CINEMARK HLDGS INC COM 17243V102   20,205,000 1,224,544 SH   SOLE   1,224,544 0 0
CIPHER MINING INC COM 17253J106   12,000 4,215 SH   SOLE   4,215 0 0
CION INVT CORP COM 17259U204   5,000 464 SH   DFND 2 464 0 0
CION INVT CORP COM 17259U204   20,000 1,967 SH   DFND 3 1,967 0 0
CION INVT CORP COM 17259U204   612,000 58,976 SH   DFND 21 58,976 0 0
CIRCOR INTL INC COM 17273K109   8,000 136 SH   DFND 21 136 0 0
CIRCOR INTL INC COM 17273K109   69,000 1,215 SH   SOLE   1,215 0 0
CISCO SYS INC COM 17275R102   356,227,000 6,884,942 SH   DFND 1 6,884,942 0 0
CISCO SYS INC COM 17275R102   1,470,000 28,411 SH   DFND 2 28,411 0 0
CISCO SYS INC COM 17275R102   589,144,000 11,386,621 SH   DFND 3 10,755,417 0 631,204
CISCO SYS INC COM 17275R102   249,489,000 4,821,970 SH   DFND 5 3,789,542 1,032,428 0
CISCO SYS INC COM 17275R102   6,577,000 127,113 SH   DFND 7 0 127,113 0
CISCO SYS INC COM 17275R102   7,934,000 153,351 SH   DFND 8 129,415 23,936 0
CISCO SYS INC COM 17275R102   102,000 1,963 SH   DFND 9 1,963 0 0
CISCO SYS INC COM 17275R102   52,000 1,000 SH   DFND 14 1,000 0 0
CISCO SYS INC COM 17275R102   9,458,000 182,790 SH   DFND 15 182,790 0 0
CISCO SYS INC COM 17275R102   27,647,000 534,350 SH   DFND 19 534,150 0 200
CISCO SYS INC COM 17275R102   702,000 13,561 SH   OTR 19 2,982 0 10,579
CISCO SYS INC COM 17275R102   113,285,000 2,189,502 SH   DFND 21 2,117,930 0 71,572
CISCO SYS INC COM 17275R102   1,570,000 30,349 SH   DFND 29 30,349 0 0
CISCO SYS INC COM 17275R102   1,288,000 24,892 SH   DFND 33 24,892 0 0
CISCO SYS INC COM 17275R102   430,000 8,310 SH   DFND 34 8,310 0 0
CISCO SYS INC COM 17275R102   22,626,000 437,300 SH Call SOLE   437,300 0 0
CISCO SYS INC COM 17275R102   14,322,000 276,800 SH Put SOLE   276,800 0 0
CISCO SYS INC COM 17275R102   114,000 2,195 SH   DFND   2,195 0 0
CISCO SYS INC COM 17275R102   166,030,000 3,208,929 SH   SOLE   3,208,929 0 0
CITI TRENDS INC COM 17306X102   125,000 7,100 SH   DFND 4 0 7,100 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   0 218 SH   DFND 2 218 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   15,000 12,255 SH   SOLE   12,255 0 0
CIVEO CORP CDA COM NEW 17878Y207   8,000 435 SH   DFND 5 0 435 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,794,000 25,865 SH   DFND 3 25,095 0 770
CIVITAS RESOURCES INC COM NEW 17888H103   51,000 730 SH   DFND 4 0 730 0
CIVITAS RESOURCES INC COM NEW 17888H103   502,000 7,234 SH   DFND 5 7,234 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   11,000 154 SH   DFND 8 154 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,000 82 SH   DFND 15 82 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,000 87 SH   DFND 21 87 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   503,000 7,249 SH   SOLE   7,249 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   107,000 9,476 SH   SOLE   9,476 0 0
CLARUS CORP NEW COM 18270P109   5,000 594 SH   DFND 2 594 0 0
CLARUS CORP NEW COM 18270P109   1,000 65 SH   DFND 3 65 0 0
CLARUS CORP NEW COM 18270P109   39,000 4,242 SH   DFND 4 0 4,242 0
CLARUS CORP NEW COM 18270P109   27,000 2,958 SH   SOLE   2,958 0 0
CLEANSPARK INC COM NEW 18452B209   4,000 1,029 SH   DFND 2 1,029 0 0
CLEANSPARK INC COM NEW 18452B209   67,000 15,580 SH   DFND 3 15,580 0 0
CLEANSPARK INC COM NEW 18452B209   4,000 1,000 SH   DFND 19 1,000 0 0
CLEANSPARK INC COM NEW 18452B209   33,000 7,615 SH   SOLE   7,615 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,000 4,457 SH   DFND 5 0 4,457 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,000 1,000 SH   DFND 21 1,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   53,000 38,703 SH   SOLE   38,703 0 0
CLEAR SECURE INC COM CL A 18467V109   23,000 984 SH   DFND 3 984 0 0
CLEAR SECURE INC COM CL A 18467V109   3,000 150 SH   DFND 5 150 0 0
CLEAR SECURE INC COM CL A 18467V109   5,000 224 SH   DFND 21 224 0 0
CLEAR SECURE INC COM CL A 18467V109   120,000 5,197 SH   SOLE   5,197 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,550,000 152,362 SH   DFND 3 148,289 0 4,073
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   15,000 500 SH   DFND 19 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,000 150 SH   DFND 21 150 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,576,000 49,676 SH   DFND 3 49,676 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   3,000 98 SH   DFND 15 98 0 0
CLEARFIELD INC COM 18482P103   9,081,000 191,784 SH   DFND 3 189,427 0 2,357
CLEARFIELD INC COM 18482P103   3,000 60 SH   DFND 5 60 0 0
CLEARFIELD INC COM 18482P103   36,000 750 SH   DFND 15 750 0 0
CLEARFIELD INC COM 18482P103   38,000 813 SH   SOLE   813 0 0
CLEARONE INC COM 18506U104   0 26 SH   DFND 2 26 0 0
CLEARPOINT NEURO INC COM 18507C103   29,000 3,980 SH   DFND 2 3,980 0 0
CLEARPOINT NEURO INC COM 18507C103   11,000 1,481 SH   SOLE   1,481 0 0
CLEARWATER PAPER CORP COM 18538R103   23,000 722 SH   DFND 3 722 0 0
CLEARWATER PAPER CORP COM 18538R103   301,000 9,600 SH   DFND 4 0 9,600 0
CLEARWATER PAPER CORP COM 18538R103   55,000 1,749 SH   SOLE   1,749 0 0
CLEARWAY ENERGY INC CL A 18539C105   62,000 2,313 SH   DFND 3 2,308 0 5
CLEARWAY ENERGY INC CL A 18539C105   2,000 79 SH   DFND 5 79 0 0
CLEARWAY ENERGY INC CL A 18539C105   14,000 534 SH   SOLE   534 0 0
CLEARWAY ENERGY INC CL C 18539C204   31,000 1,074 SH   DFND 2 1,074 0 0
CLEARWAY ENERGY INC CL C 18539C204   970,000 33,947 SH   DFND 3 31,446 0 2,501
CLEARWAY ENERGY INC CL C 18539C204   54,000 1,900 SH   DFND 21 0 0 1,900
CLEARWAY ENERGY INC CL C 18539C204   70,000 2,453 SH   SOLE   2,453 0 0
CLIPPER RLTY INC COM 18885T306   11,000 1,890 SH   DFND 2 1,890 0 0
CLIPPER RLTY INC COM 18885T306   5,000 858 SH   SOLE   858 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   172,000 30,923 SH   DFND 3 29,612 0 1,311
CLOUGH GLOBAL EQUITY FD COM 18914C100   36,000 5,780 SH   DFND 3 5,780 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,000 1,918 SH   DFND 3 1,918 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   10,000 11,072 SH   DFND 5 8,872 2,200 0
CLOUDFLARE INC CL A COM 18915M107   3,939,000 60,251 SH   DFND 1 60,251 0 0
CLOUDFLARE INC CL A COM 18915M107   11,078,000 169,466 SH   DFND 3 166,108 0 3,358
CLOUDFLARE INC CL A COM 18915M107   6,219,000 95,139 SH   DFND 5 95,014 125 0
CLOUDFLARE INC CL A COM 18915M107   134,000 2,048 SH   DFND 8 2,048 0 0
CLOUDFLARE INC CL A COM 18915M107   72,000 1,109 SH   DFND 15 1,109 0 0
CLOUDFLARE INC CL A COM 18915M107   226,000 3,462 SH   DFND 19 3,462 0 0
CLOUDFLARE INC CL A COM 18915M107   67,000 1,029 SH   DFND 21 1,029 0 0
CLOUDFLARE INC CL A COM 18915M107   17,000 260 SH   DFND 34 260 0 0
CLOUDFLARE INC CL A COM 18915M107   73,980,000 1,131,711 SH   SOLE   1,131,711 0 0
COASTAL FINL CORP WA COM NEW 19046P209   8,000 223 SH   DFND 2 223 0 0
COASTAL FINL CORP WA COM NEW 19046P209   113,000 3,000 SH   DFND 4 0 3,000 0
COASTAL FINL CORP WA COM NEW 19046P209   5,000 140 SH   DFND 21 140 0 0
COASTAL FINL CORP WA COM NEW 19046P209   25,000 671 SH   SOLE   671 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   0 9 SH   DFND 5 0 9 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   4,000 540 SH   DFND 2 540 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   70,000 8,500 SH   DFND 4 0 8,500 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   1,000 500 SH   DFND 2 500 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,324,000 19,682 SH   DFND 3 19,408 0 274
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,971,000 29,289 SH   DFND 5 0 29,289 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,000 54 SH   DFND 15 54 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   11,000 161 SH   DFND 21 161 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   227,000 3,369 SH   SOLE   3,369 0 0
COGENT BIOSCIENCES INC COM 19240Q201   0 14 SH   DFND 5 14 0 0
COGENT BIOSCIENCES INC COM 19240Q201   66,000 5,616 SH   SOLE   5,616 0 0
COGNITION THERAPEUTICS INC COM 19243B102   0 254 SH   DFND 2 254 0 0
COHEN & STEERS INC COM 19247A100   2,587,000 44,612 SH   DFND 3 44,288 0 324
COHEN & STEERS INC COM 19247A100   18,000 306 SH   DFND 5 0 306 0
COHEN & STEERS INC COM 19247A100   4,000 71 SH   DFND 8 71 0 0
COHEN & STEERS INC COM 19247A100   35,000 602 SH   DFND 15 602 0 0
COHEN & STEERS INC COM 19247A100   1,000 21 SH   DFND 21 21 0 0
COHEN & STEERS INC COM 19247A100   94,000 1,615 SH   SOLE   1,615 0 0
COHERENT CORP COM 19247G107   1,789,000 35,100 SH   DFND 1 35,100 0 0
COHERENT CORP COM 19247G107   218,000 4,268 SH   DFND 2 4,268 0 0
COHERENT CORP COM 19247G107   4,681,000 91,815 SH   DFND 3 78,624 0 13,191
COHERENT CORP COM 19247G107   89,000 1,745 SH   DFND 5 1,729 16 0
COHERENT CORP COM 19247G107   270,000 5,298 SH   DFND 15 5,298 0 0
COHERENT CORP COM 19247G107   10,000 199 SH   DFND 21 11 0 188
COHERENT CORP COM 19247G107   1,902,000 37,305 SH   SOLE   37,305 0 0
COHERENT CORP 6% CONV PFD A 19247G206   124,000 547 PRN   DFND 2 547 0 0
COHERENT CORP 6% CONV PFD A 19247G206   219,000 963 PRN   DFND 3 963 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   7,202,000 620,853 SH   DFND 3 606,943 0 13,910
COHEN & STEERS QUALITY INCOM COM 19247L106   20,000 1,685 SH   DFND 15 1,685 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   2,175,000 190,486 SH   DFND 3 87,202 0 103,284
COHEN & STEERS TOTAL RETURN COM 19247R103   2,000 150 SH   DFND 21 150 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   2,069,000 108,962 SH   DFND 3 106,589 0 2,373
COHEN & STEERS REIT & PFD & COM 19247X100   9,000 475 SH   DFND 5 475 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   267,000 14,050 SH   DFND 8 14,050 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,869,000 98,442 SH   DFND 15 98,442 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   7,000 383 SH   DFND 21 383 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   178,000 9,391 SH   SOLE   9,391 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,275,000 519,691 SH   DFND 3 513,042 0 6,649
COHEN & STEERS INFRASTRUCTUR COM 19248A109   846,000 35,833 SH   DFND 5 35,833 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   25,000 1,079 SH   DFND 8 1,079 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   64,000 2,690 SH   DFND 21 1,090 0 1,600
COHEN & STEERS LTD DURATION COM 19248C105   724,000 39,768 SH   DFND 3 39,304 0 464
COHEN & STEERS CLOSED-END OP COM 19248P106   2,174,000 202,403 SH   DFND 3 202,080 0 323
COHEN & STEERS SELECT PFD & COM 19248Y107   617,000 33,985 SH   DFND 3 33,985 0 0
COHERUS BIOSCIENCES INC COM 19249H103   92,000 21,430 SH   DFND 3 21,377 0 53
COHERUS BIOSCIENCES INC COM 19249H103   2,000 500 SH   DFND 5 500 0 0
COHERUS BIOSCIENCES INC COM 19249H103   0 34 SH   DFND 21 34 0 0
COHERUS BIOSCIENCES INC COM 19249H103   23,000 5,365 SH   SOLE   5,365 0 0
COHBAR INC COM NEW 19249J307   0 55 SH   DFND 2 55 0 0
COHBAR INC COM NEW 19249J307   0 35 SH   DFND 5 35 0 0
COHEN & CO INC NEW COM 19249M102   29,000 7,097 SH   DFND 19 7,097 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,295,000 93,972 SH   DFND 3 29,193 0 64,779
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   15,000 1,104 SH   DFND 15 1,104 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   8,678,000 497,899 SH   DFND 3 340,408 0 157,491
COHEN & STEERS TAX ADVAN PFD COM 19249X108   52,000 3,000 SH   DFND 15 3,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   34,000 469 SH   DFND 2 469 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,303,000 46,162 SH   DFND 3 45,328 0 834
COINBASE GLOBAL INC COM CL A 19260Q107   2,110,000 29,489 SH   DFND 5 27,680 1,809 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,000 54 SH   DFND 7 0 54 0
COINBASE GLOBAL INC COM CL A 19260Q107   23,000 323 SH   DFND 8 323 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   15,000 207 SH   DFND 15 207 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   72,000 1,000 SH   DFND 19 1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   22,000 303 SH   DFND 21 303 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   261,000 3,645 SH   DFND 33 3,645 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   668,000 9,333 SH   SOLE   9,333 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   829,000 38,580 SH   DFND 3 38,412 0 168
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   46,000 2,151 SH   SOLE   2,151 0 0
COLONY BANKCORP INC COM 19623P101   6,000 606 SH   DFND 2 606 0 0
COLONY BANKCORP INC COM 19623P101   62,000 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   16,000 1,723 SH   SOLE   1,723 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300   26,000 700 SH   DFND 3 700 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300   22,000 574 SH   DFND 21 574 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,323,000 131,917 SH   DFND 3 131,917 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   11,000 610 SH   DFND 8 610 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,475,000 71,913 SH   DFND 3 71,913 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   410,000 15,855 SH   DFND 2 15,855 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,448,000 85,590 SH   DFND 2 85,590 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   1,324,000 64,058 SH   DFND 2 64,058 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   618,000 29,893 SH   DFND 3 27,951 0 1,942
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   86,000 1,635 SH   DFND 3 85 0 1,550
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   21,000 400 SH   DFND 5 400 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,000 25 SH   OTR 19 0 0 25
COLUMBIA SELIGM PREM TECH GR COM 19842X109   6,303,000 205,590 SH   DFND 3 200,602 0 4,988
COMCAST CORP NEW CL A 20030N101   209,786,000 5,049,002 SH   DFND 1 5,049,002 0 0
COMCAST CORP NEW CL A 20030N101   763,000 18,370 SH   DFND 2 18,370 0 0
COMCAST CORP NEW CL A 20030N101   124,743,000 3,002,238 SH   DFND 3 2,912,084 0 90,154
COMCAST CORP NEW CL A 20030N101   40,708,000 979,733 SH   DFND 5 261,823 717,910 0
COMCAST CORP NEW CL A 20030N101   5,054,000 121,642 SH   DFND 7 0 121,642 0
COMCAST CORP NEW CL A 20030N101   1,389,000 33,429 SH   DFND 8 8,928 24,501 0
COMCAST CORP NEW CL A 20030N101   226,000 5,433 SH   DFND 9 5,433 0 0
COMCAST CORP NEW CL A 20030N101   2,374,000 57,146 SH   DFND 15 57,146 0 0
COMCAST CORP NEW CL A 20030N101   54,019,000 1,300,107 SH   DFND 19 1,299,787 0 320
COMCAST CORP NEW CL A 20030N101   413,000 9,943 SH   OTR 19 9,538 0 405
COMCAST CORP NEW CL A 20030N101   123,721,000 2,977,630 SH   DFND 21 2,913,831 0 63,799
COMCAST CORP NEW CL A 20030N101   739,000 17,788 SH   DFND 33 17,788 0 0
COMCAST CORP NEW CL A 20030N101   28,000 678 SH   DFND 34 678 0 0
COMCAST CORP NEW CL A 20030N101   35,000 845 SH   DFND   845 0 0
COMCAST CORP NEW CL A 20030N101   84,903,000 2,043,384 SH   SOLE   2,043,384 0 0
COMMSCOPE HLDG CO INC COM 20337X109   38,000 6,667 SH   DFND 2 6,667 0 0
COMMSCOPE HLDG CO INC COM 20337X109   268,000 47,518 SH   DFND 3 47,518 0 0
COMMSCOPE HLDG CO INC COM 20337X109   60,000 10,650 SH   DFND 5 10,650 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,000 480 SH   DFND 33 480 0 0
COMMSCOPE HLDG CO INC COM 20337X109   72,000 12,861 SH   SOLE   12,861 0 0
COMMUNITY FINL CORP MD COM 20368X101   1,000 22 SH   DFND 2 22 0 0
COMMUNITY FINL CORP MD COM 20368X101   20,000 753 SH   DFND 3 753 0 0
COMMUNITY FINL CORP MD COM 20368X101   5,000 168 SH   DFND 21 168 0 0
COMMUNITY FINL CORP MD COM 20368X101   15,000 536 SH   SOLE   536 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,000 63 SH   DFND 3 63 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,996,000 60,450 SH   DFND 4 0 37,459 22,991
COMMUNITY HEALTHCARE TR INC COM 20369C106   70,000 2,108 SH   SOLE   2,108 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   597,000 154,978 SH   DFND 3 153,848 0 1,130
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   85,000 21,999 SH   SOLE   21,999 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   0 2 SH   DFND 5 2 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   42,000 3,519 SH   DFND 3 3,519 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   83,000 7,000 SH   DFND 5 7,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   14,000 1,147 SH   DFND 21 1,147 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   195,000 16,483 SH   SOLE   16,483 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   31,000 3,599 SH   DFND 3 3,599 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   0 30 SH   DFND 5 30 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,632,000 47,989 SH   DFND 3 47,422 0 567
COMPASS MINERALS INTL INC COM 20451N101   1,127,000 33,144 SH   DFND 5 364 32,780 0
COMPASS MINERALS INTL INC COM 20451N101   1,000 18 SH   DFND 15 18 0 0
COMPASS MINERALS INTL INC COM 20451N101   72,000 2,127 SH   SOLE   2,127 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,660,000 168,725 SH   DFND 3 159,581 0 9,144
COMPASS DIVERSIFIED SH BEN INT 20451Q104   16,090,000 741,838 SH   DFND 4 0 237,939 503,899
COMPASS DIVERSIFIED SH BEN INT 20451Q104   7,000 300 SH   DFND 5 300 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,000 36 SH   DFND 15 36 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,183,000 54,541 SH   DFND 21 54,541 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   143,000 6,594 SH   SOLE   6,594 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   10,000 1,152 SH   DFND 2 1,152 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   102,000 12,369 SH   DFND 3 12,369 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   25,000 2,965 SH   DFND 5 2,965 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   8,000 937 SH   DFND 21 937 0 0
COMPASS THERAPEUTICS INC COM 20454B104   12,000 3,619 SH   DFND 2 3,619 0 0
COMPASS THERAPEUTICS INC COM 20454B104   29,000 9,131 SH   SOLE   9,131 0 0
COMPOSECURE INC COM CL A 20459V105   124,000 18,100 SH   DFND 4 0 18,100 0
COMPOSECURE INC COM CL A 20459V105   8,000 1,095 SH   SOLE   1,095 0 0
COMPASS INC CL A 20464U100   1,000 372 SH   DFND 2 372 0 0
COMPASS INC CL A 20464U100   222,000 63,292 SH   DFND 3 63,292 0 0
COMPASS INC CL A 20464U100   71,000 20,351 SH   SOLE   20,351 0 0
COMPX INTL INC CL A 20563P101   3,000 153 SH   DFND 2 153 0 0
COMPX INTL INC CL A 20563P101   656,000 30,078 SH   DFND 4 0 30,078 0
COMPX INTL INC CL A 20563P101   3,000 159 SH   SOLE   159 0 0
COMSCORE INC COM 20564W105   0 197 SH   DFND 2 197 0 0
CONCENTRIX CORP COM 20602D101   25,000 305 SH   DFND 2 305 0 0
CONCENTRIX CORP COM 20602D101   51,000 636 SH   DFND 3 636 0 0
CONCENTRIX CORP COM 20602D101   14,000 169 SH   DFND 5 169 0 0
CONCENTRIX CORP COM 20602D101   1,000 13 SH   DFND 15 13 0 0
CONFLUENT INC CLASS A COM 20717M103   466,000 13,200 SH Put DFND 3 13,200 0 0
CONFLUENT INC CLASS A COM 20717M103   5,125,000 145,145 SH   DFND 3 142,616 0 2,529
CONFLUENT INC CLASS A COM 20717M103   5,000 137 SH   DFND 5 137 0 0
CONFLUENT INC CLASS A COM 20717M103   6,000 159 SH   DFND 15 159 0 0
CONFLUENT INC CLASS A COM 20717M103   59,000 1,661 SH   DFND 21 1,661 0 0
CONFLUENT INC CLASS A COM 20717M103   8,397,000 237,822 SH   SOLE   237,822 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   9,000 6,000 PRN   DFND 19 6,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   5,000 3,000 PRN   DFND 21 3,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,945,000 3,535,000 PRN   DFND 16 3,535,000 0 0
CONNECTONE BANCORP INC COM 20786W107   38,000 2,273 SH   DFND 3 2,233 0 40
CONNECTONE BANCORP INC COM 20786W107   64,000 3,871 SH   SOLE   3,871 0 0
CONOCOPHILLIPS COM 20825C104   201,705,000 1,946,771 SH   DFND 1 1,946,771 0 0
CONOCOPHILLIPS COM 20825C104   148,192,000 1,430,283 SH   DFND 3 1,383,980 0 46,303
CONOCOPHILLIPS COM 20825C104   45,956,000 443,545 SH   DFND 5 307,435 136,110 0
CONOCOPHILLIPS COM 20825C104   3,258,000 31,444 SH   DFND 7 0 31,444 0
CONOCOPHILLIPS COM 20825C104   1,201,000 11,594 SH   DFND 8 9,020 2,574 0
CONOCOPHILLIPS COM 20825C104   42,000 402 SH   DFND 9 402 0 0
CONOCOPHILLIPS COM 20825C104   1,464,000 14,129 SH   DFND 15 14,129 0 0
CONOCOPHILLIPS COM 20825C104   5,569,000 53,747 SH   DFND 19 53,747 0 0
CONOCOPHILLIPS COM 20825C104   32,685,000 315,462 SH   DFND 21 304,507 0 10,955
CONOCOPHILLIPS COM 20825C104   421,000 4,063 SH   DFND 33 4,063 0 0
CONOCOPHILLIPS COM 20825C104   4,403,000 42,500 SH Call SOLE   42,500 0 0
CONOCOPHILLIPS COM 20825C104   27,000 263 SH   DFND   263 0 0
CONOCOPHILLIPS COM 20825C104   42,217,000 407,460 SH   SOLE   407,460 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   45,000 1,448 SH   DFND 3 1,448 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,000 45 SH   DFND 21 45 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   49,000 1,596 SH   SOLE   1,596 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,359,000 20,035 SH   DFND 1 20,035 0 0
CONSOL ENERGY INC NEW COM 20854L108   7,497,000 110,563 SH   DFND 3 110,290 0 273
CONSOL ENERGY INC NEW COM 20854L108   271,000 4,000 SH   DFND 4 0 4,000 0
CONSOL ENERGY INC NEW COM 20854L108   1,000 15 SH   DFND 5 15 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,000 55 SH   DFND 15 55 0 0
CONSOL ENERGY INC NEW COM 20854L108   49,000 718 SH   DFND 19 718 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,000 48 SH   DFND 21 48 0 0
CONSOL ENERGY INC NEW COM 20854L108   241,000 3,548 SH   SOLE   3,548 0 0
CONSTELLATION BRANDS INC CL A 21036P108   116,117,000 471,773 SH   DFND 3 456,546 0 15,227
CONSTELLATION BRANDS INC CL A 21036P108   287,559,000 1,168,323 SH   DFND 5 1,117,346 50,977 0
CONSTELLATION BRANDS INC CL A 21036P108   12,000 47 SH   DFND 7 0 47 0
CONSTELLATION BRANDS INC CL A 21036P108   8,153,000 33,124 SH   DFND 8 33,124 0 0
CONSTELLATION BRANDS INC CL A 21036P108   465,000 1,889 SH   DFND 15 1,889 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,948,000 7,913 SH   DFND 19 7,913 0 0
CONSTELLATION BRANDS INC CL A 21036P108   446,000 1,814 SH   DFND 21 1,814 0 0
CONSTELLATION BRANDS INC CL A 21036P108   847,000 3,442 SH   DFND 29 3,442 0 0
CONSTELLATION BRANDS INC CL A 21036P108   57,000 230 SH   DFND 33 230 0 0
CONSTELLATION BRANDS INC CL A 21036P108   51,000 208 SH   DFND 34 208 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,436,000 152,100 SH Call SOLE   152,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,923,000 20,000 SH Put SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,203,000 151,151 SH   SOLE   151,151 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,472,000 48,850 SH   DFND 1 48,850 0 0
CONSTELLATION ENERGY CORP COM 21037T109   27,000 290 SH   DFND 2 290 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,846,000 96,628 SH   DFND 3 89,093 0 7,535
CONSTELLATION ENERGY CORP COM 21037T109   3,284,000 35,876 SH   DFND 5 10,479 25,397 0
CONSTELLATION ENERGY CORP COM 21037T109   12,000 126 SH   DFND 7 0 126 0
CONSTELLATION ENERGY CORP COM 21037T109   17,000 187 SH   DFND 8 187 0 0
CONSTELLATION ENERGY CORP COM 21037T109   428,000 4,680 SH   DFND 15 4,680 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,000 52 SH   DFND 19 52 0 0
CONSTELLATION ENERGY CORP COM 21037T109   576,000 6,288 SH   DFND 21 6,245 0 43
CONSTELLATION ENERGY CORP COM 21037T109   13,000 138 SH   DFND 33 138 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,820,000 85,417 SH   SOLE   85,417 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   21,000 678 SH   DFND 2 678 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   6,223,000 198,238 SH   DFND 3 195,329 0 2,909
CONSTRUCTION PARTNERS INC COM CL A 21044C107   756,000 24,086 SH   DFND 5 82 24,004 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   6,000 193 SH   DFND 15 193 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   21,000 664 SH   OTR 19 0 0 664
CONSTRUCTION PARTNERS INC COM CL A 21044C107   8,000 259 SH   DFND 21 259 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   78,000 2,495 SH   SOLE   2,495 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   13,000 1,980 SH   DFND 3 1,976 0 4
CONTEXTLOGIC INC CL A NEW 21077C305   2,000 304 SH   DFND 5 302 2 0
CONTEXTLOGIC INC CL A NEW 21077C305   15,000 2,304 SH   SOLE   2,304 0 0
CONTANGO ORE INC COM 21077F100   5,000 178 SH   DFND 2 178 0 0
CONTANGO ORE INC COM 21077F100   8,000 313 SH   SOLE   313 0 0
COOPER STD HLDGS INC COM 21676P103   20,000 1,406 SH   DFND 2 1,406 0 0
COOPER STD HLDGS INC COM 21676P103   2,000 150 SH   DFND 3 150 0 0
COOPER STD HLDGS INC COM 21676P103   22,000 1,544 SH   SOLE   1,544 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   12,000 1,512 SH   DFND 2 1,512 0 0
CORE LABORATORIES INC COM 21867A105   957,000 41,174 SH   DFND 3 41,011 0 163
CORE LABORATORIES INC COM 21867A105   9,000 397 SH   DFND 7 0 397 0
CORE LABORATORIES INC COM 21867A105   51,000 2,213 SH   DFND 15 2,213 0 0
CORE LABORATORIES INC COM 21867A105   99,000 4,260 SH   SOLE   4,260 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   1,000 762 SH   DFND 2 762 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   0 60 SH   DFND 3 60 0 0
CORECIVIC INC COM 21871N101   15,000 1,559 SH   DFND 3 1,090 0 469
CORECIVIC INC COM 21871N101   1,000 100 SH   DFND 5 100 0 0
CORECIVIC INC COM 21871N101   3,000 344 SH   DFND 19 344 0 0
CORECIVIC INC COM 21871N101   1,000 100 SH   DFND 21 100 0 0
CORECIVIC INC COM 21871N101   109,000 11,622 SH   SOLE   11,622 0 0
COREBRIDGE FINL INC COM 21871X109   75,000 4,274 SH   DFND 1 4,274 0 0
COREBRIDGE FINL INC COM 21871X109   86,000 4,887 SH   DFND 3 4,887 0 0
COREBRIDGE FINL INC COM 21871X109   612,000 34,633 SH   DFND 5 34,633 0 0
COREBRIDGE FINL INC COM 21871X109   1,000 58 SH   DFND 21 58 0 0
COREBRIDGE FINL INC COM 21871X109   40,000 2,279 SH   SOLE   2,279 0 0
CORE & MAIN INC CL A 21874C102   3,613,000 115,289 SH   DFND 3 109,085 0 6,204
CORE & MAIN INC CL A 21874C102   6,000 183 SH   DFND 15 183 0 0
CORE & MAIN INC CL A 21874C102   579,000 18,475 SH   SOLE   18,475 0 0
CORMEDIX INC COM 21900C308   2,000 452 SH   DFND 2 452 0 0
CORMEDIX INC COM 21900C308   31,000 7,920 SH   DFND 3 7,920 0 0
CORMEDIX INC COM 21900C308   12,000 2,905 SH   SOLE   2,905 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   754,000 90,013 SH   DFND 3 90,013 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,000 245 SH   DFND 15 245 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   8,000 1,000 SH   DFND 21 1,000 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,804,000 350,528 SH   DFND 3 340,434 0 10,094
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,000 128 SH   DFND 15 128 0 0
LUXURBAN HOTELS INC COM 21985R105   1,000 241 SH   DFND 2 241 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   85,000 3,565 SH   DFND 2 3,565 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,657,000 69,768 SH   DFND 3 69,554 0 214
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   10,000 429 SH   DFND 15 429 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,000 168 SH   DFND 21 168 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   77,000 3,254 SH   SOLE   3,254 0 0
CORSAIR GAMING INC COM 22041X102   21,000 1,200 SH   DFND 3 1,200 0 0
CORSAIR GAMING INC COM 22041X102   15,000 855 SH   DFND 5 550 305 0
CORSAIR GAMING INC COM 22041X102   67,000 3,800 SH   DFND 33 3,800 0 0
CORSAIR GAMING INC COM 22041X102   41,000 2,294 SH   SOLE   2,294 0 0
CORTEVA INC COM 22052L104   9,879,000 172,400 SH   DFND 1 172,400 0 0
CORTEVA INC COM 22052L104   58,213,000 1,015,927 SH   DFND 3 978,291 0 37,636
CORTEVA INC COM 22052L104   48,519,000 846,751 SH   DFND 5 465,833 380,918 0
CORTEVA INC COM 22052L104   4,000 64 SH   DFND 7 0 64 0
CORTEVA INC COM 22052L104   1,177,000 20,542 SH   DFND 8 20,475 67 0
CORTEVA INC COM 22052L104   588,000 10,262 SH   DFND 15 10,262 0 0
CORTEVA INC COM 22052L104   363,000 6,332 SH   DFND 19 6,332 0 0
CORTEVA INC COM 22052L104   8,387,000 146,367 SH   DFND 21 142,224 0 4,143
CORTEVA INC COM 22052L104   180,000 3,146 SH   DFND 33 3,146 0 0
CORTEVA INC COM 22052L104   16,351,000 285,363 SH   SOLE   285,363 0 0
QUINCE THERAPEUTICS INC COM 22053A107   1,000 478 SH   DFND 2 478 0 0
COSAN S A ADS 22113B103   607,000 40,688 SH   DFND 3 40,406 0 282
COSAN S A ADS 22113B103   3,000 192 SH   DFND 15 192 0 0
COSAN S A ADS 22113B103   9,000 627 SH   SOLE   627 0 0
COSTCO WHSL CORP NEW COM 22160K105   234,996,000 436,487 SH   DFND 1 436,487 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,088,000 2,020 SH   DFND 2 2,020 0 0
COSTCO WHSL CORP NEW COM 22160K105   438,538,000 814,551 SH   DFND 3 776,326 0 38,225
COSTCO WHSL CORP NEW COM 22160K105   1,094,028,000 2,032,074 SH   DFND 5 1,921,634 110,440 0
COSTCO WHSL CORP NEW COM 22160K105   13,312,000 24,726 SH   DFND 7 0 24,726 0
COSTCO WHSL CORP NEW COM 22160K105   35,874,000 66,634 SH   DFND 8 63,298 3,336 0
COSTCO WHSL CORP NEW COM 22160K105   4,000 8 SH   DFND 9 8 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,212,000 11,539 SH   DFND 15 11,539 0 0
COSTCO WHSL CORP NEW COM 22160K105   140,803,000 261,530 SH   DFND 19 261,477 0 53
COSTCO WHSL CORP NEW COM 22160K105   1,251,000 2,324 SH   OTR 19 1,695 0 629
COSTCO WHSL CORP NEW COM 22160K105   308,059,000 572,196 SH   DFND 21 561,000 0 11,196
COSTCO WHSL CORP NEW COM 22160K105   333,000 618 SH   DFND 25 618 0 0
COSTCO WHSL CORP NEW COM 22160K105   827,000 1,536 SH   DFND 29 1,536 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,980,000 3,678 SH   DFND 33 3,678 0 0
COSTCO WHSL CORP NEW COM 22160K105   38,000 70 SH   DFND 34 70 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,583,000 17,800 SH Call SOLE   17,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,611,000 55,000 SH Put SOLE   55,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   104,000 194 SH   DFND   194 0 0
COSTCO WHSL CORP NEW COM 22160K105   136,783,000 254,064 SH   SOLE   254,064 0 0
COSTAR GROUP INC COM 22160N109   4,210,000 47,300 SH   DFND 1 47,300 0 0
COSTAR GROUP INC COM 22160N109   29,000 329 SH   DFND 2 329 0 0
COSTAR GROUP INC COM 22160N109   25,794,000 289,824 SH   DFND 3 286,118 0 3,706
COSTAR GROUP INC COM 22160N109   22,585,000 253,761 SH   DFND 5 39,838 213,923 0
COSTAR GROUP INC COM 22160N109   3,471,000 39,002 SH   DFND 7 0 39,002 0
COSTAR GROUP INC COM 22160N109   83,000 932 SH   DFND 8 637 295 0
COSTAR GROUP INC COM 22160N109   278,000 3,125 SH   DFND 15 3,125 0 0
COSTAR GROUP INC COM 22160N109   15,000 170 SH   DFND 19 170 0 0
COSTAR GROUP INC COM 22160N109   240,000 2,699 SH   DFND 21 2,699 0 0
COSTAR GROUP INC COM 22160N109   14,201,000 159,565 SH   SOLE   159,565 0 0
COUCHBASE INC COM 22207T101   66,000 4,165 SH   DFND 3 4,165 0 0
COUCHBASE INC COM 22207T101   25,000 1,565 SH   DFND 5 1,565 0 0
COUCHBASE INC COM 22207T101   2,000 120 SH   DFND 33 120 0 0
COUCHBASE INC COM 22207T101   33,000 2,111 SH   SOLE   2,111 0 0
COURSERA INC COM 22266M104   218,000 16,750 SH   DFND 3 16,750 0 0
COURSERA INC COM 22266M104   431,000 33,138 SH   DFND 5 33,138 0 0
COURSERA INC COM 22266M104   315,000 24,180 SH   DFND 8 24,180 0 0
COURSERA INC COM 22266M104   6,000 450 SH   DFND 15 450 0 0
COURSERA INC COM 22266M104   105,000 8,085 SH   SOLE   8,085 0 0
COUPANG INC CL A 22266T109   3,977,000 228,550 SH   DFND 1 228,550 0 0
COUPANG INC CL A 22266T109   2,828,000 162,552 SH   DFND 3 162,552 0 0
COUPANG INC CL A 22266T109   159,000 9,111 SH   DFND 5 9,011 100 0
COUPANG INC CL A 22266T109   2,000 100 SH   DFND 8 100 0 0
COUPANG INC CL A 22266T109   15,000 866 SH   DFND 15 866 0 0
COUPANG INC CL A 22266T109   0 14 SH   SOLE   14 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   469,000 10,700 SH   DFND 4 0 10,700 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,000 100 SH   DFND 21 100 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   39,000 887 SH   SOLE   887 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,000 152 SH   DFND 2 152 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,000 88 SH   DFND 2 88 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,006,000 10,795 SH   DFND 3 10,544 0 251
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,000 121 SH   DFND 5 121 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   301,000 3,234 SH   DFND 15 3,234 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   95,000 1,017 SH   DFND 21 1,017 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,819,000 62,450 SH   SOLE   62,450 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   1,000 20 SH   DFND 5 20 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   16,000 220 SH   DFND 21 220 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   891,000 6,373 SH   DFND 3 6,290 0 83
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   1,061,000 7,589 SH   DFND 5 7,589 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   13,000 95 SH   DFND 8 95 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   44,000 315 SH   DFND 15 315 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   312,000 165,157 SH   DFND 3 164,931 0 226
CRESCENT PT ENERGY CORP COM 22576C101   11,007,000 1,635,583 SH   DFND 1 1,635,583 0 0
CRESCENT PT ENERGY CORP COM 22576C101   797,000 118,454 SH   DFND 3 117,641 0 813
CRESCENT PT ENERGY CORP COM 22576C101   673,000 100,000 SH Call DFND 5 100,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   673,000 100,000 SH Put DFND 5 100,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   10,026,000 1,489,745 SH   DFND 5 1,431,527 58,218 0
CRESCENT PT ENERGY CORP COM 22576C101   4,000 600 SH   DFND 7 0 600 0
CRESCENT PT ENERGY CORP COM 22576C101   283,000 42,014 SH   DFND 8 32,014 10,000 0
CRESCENT PT ENERGY CORP COM 22576C101   4,000 600 SH   DFND 9 600 0 0
CRESCENT PT ENERGY CORP COM 22576C101   6,828,000 1,014,494 SH   SOLE   1,014,494 0 0
CRICUT INC COM CL A 22658D100   3,000 207 SH   DFND 3 207 0 0
CRICUT INC COM CL A 22658D100   0 7 SH   DFND 15 7 0 0
CRICUT INC COM CL A 22658D100   36,000 2,969 SH   SOLE   2,969 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,000 408 SH   DFND 15 408 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   93,000 5,187 SH   SOLE   5,187 0 0
CRONOS GROUP INC COM 22717L101   89,000 45,092 SH   DFND 2 45,092 0 0
CRONOS GROUP INC COM 22717L101   57,000 28,804 SH   DFND 3 27,704 0 1,100
CRONOS GROUP INC COM 22717L101   3,000 1,515 SH   DFND 5 1,415 100 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   10,000 469 SH   DFND 3 469 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   2,000 100 SH   DFND 21 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   74,000 3,742 SH   DFND 3 2,398 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   10,000 961 SH   DFND 2 961 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   154,000 15,423 SH   DFND 3 15,423 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   133,000 13,334 SH   DFND 21 13,334 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   47,000 4,651 SH   SOLE   4,651 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   23,979,000 163,267 SH   DFND 1 163,267 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   48,503,000 330,242 SH   DFND 3 315,341 0 14,901
CROWDSTRIKE HLDGS INC CL A 22788C105   35,533,000 241,936 SH   DFND 5 239,939 1,997 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,000 124 SH   DFND 7 0 124 0
CROWDSTRIKE HLDGS INC CL A 22788C105   830,000 5,648 SH   DFND 8 5,648 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   575,000 3,918 SH   DFND 15 3,918 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   675,000 4,595 SH   DFND 18 4,595 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   27,000 184 SH   OTR 19 0 0 184
CROWDSTRIKE HLDGS INC CL A 22788C105   674,000 4,587 SH   DFND 21 4,587 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   367,000 2,500 SH   DFND 33 2,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   50,000 339 SH   DFND 34 339 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,761,000 18,800 SH Call SOLE   18,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,372,000 57,000 SH Put SOLE   57,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   31,675,000 215,666 SH   SOLE   215,666 0 0
CROWN CASTLE INC COM 22822V101   12,181,000 106,906 SH   DFND 1 106,906 0 0
CROWN CASTLE INC COM 22822V101   275,090,000 2,414,343 SH   DFND 3 2,347,678 0 66,665
CROWN CASTLE INC COM 22822V101   328,859,000 2,886,248 SH   DFND 5 2,477,854 408,394 0
CROWN CASTLE INC COM 22822V101   520,000 4,562 SH   DFND 7 0 4,562 0
CROWN CASTLE INC COM 22822V101   8,112,000 71,192 SH   DFND 8 70,662 530 0
CROWN CASTLE INC COM 22822V101   2,048,000 17,974 SH   DFND 15 17,974 0 0
CROWN CASTLE INC COM 22822V101   17,096,000 150,040 SH   DFND 19 150,020 0 20
CROWN CASTLE INC COM 22822V101   296,000 2,596 SH   OTR 19 1,100 0 1,496
CROWN CASTLE INC COM 22822V101   75,798,000 665,247 SH   DFND 21 649,553 0 15,694
CROWN CASTLE INC COM 22822V101   2,650,000 23,255 SH   DFND 29 23,255 0 0
CROWN CASTLE INC COM 22822V101   4,033,000 35,400 SH Call SOLE   35,400 0 0
CROWN CASTLE INC COM 22822V101   19,425,000 170,486 SH   SOLE   170,486 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   0 1 SH   DFND 5 0 1 0
CTO RLTY GROWTH INC NEW COM 22948Q101   74,000 4,291 SH   DFND 3 4,291 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   85,000 4,975 SH   DFND 4 0 4,975 0
CTO RLTY GROWTH INC NEW COM 22948Q101   17,000 963 SH   DFND 21 963 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   39,000 2,293 SH   SOLE   2,293 0 0
CUE BIOPHARMA INC COM 22978P106   0 1 SH   DFND 3 1 0 0
CUE BIOPHARMA INC COM 22978P106   8,000 2,144 SH   SOLE   2,144 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   0 187 SH   DFND 2 187 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   1,000 625 SH   DFND 5 625 0 0
CUSTOMERS BANCORP INC COM 23204G100   8,000 273 SH   DFND 2 273 0 0
CUSTOMERS BANCORP INC COM 23204G100   90,000 2,986 SH   SOLE   2,986 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   415,000 61,595 SH   DFND 3 61,595 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   659,000 97,763 SH   DFND 5 97,763 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   24,000 3,521 SH   SOLE   3,521 0 0
CXAPP INC COM CL A 23248B109   4,000 344 SH   DFND 2 344 0 0
CXAPP INC COM CL A 23248B109   1,000 122 SH   SOLE   122 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,784,000 2,445,000 PRN   DFND 16 2,445,000 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   1,000 746 SH   DFND 19 746 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   3,000 839 SH   DFND 2 839 0 0
CYBIN INC COM 23256X100   3,000 7,144 SH   DFND 2 7,144 0 0
CYBIN INC COM 23256X100   0 1,000 SH   DFND 3 1,000 0 0
CYBIN INC COM 23256X100   1,000 2,095 SH   DFND 5 2,095 0 0
CYNGN INC COM 23257B107   0 182 SH   DFND 2 182 0 0
CYNGN INC COM 23257B107   0 300 SH   DFND 21 300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   67,000 6,088 SH   SOLE   6,088 0 0
CYTOKINETICS INC COM NEW 23282W605   68,000 2,087 SH   DFND 3 1,984 0 103
CYTOKINETICS INC COM NEW 23282W605   2,000 75 SH   DFND 5 75 0 0
CYTOKINETICS INC COM NEW 23282W605   0 9 SH   DFND 21 9 0 0
CYTOKINETICS INC COM NEW 23282W605   0 5 SH   SOLE   5 0 0
CYTOSORBENTS CORP COM NEW 23283X206   5,000 1,273 SH   DFND 2 1,273 0 0
CYTOSORBENTS CORP COM NEW 23283X206   14,000 3,900 SH   DFND 3 3,900 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,000 384 SH   DFND 2 384 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   0 100 SH   DFND 5 100 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   2,000 888 SH   DFND 2 888 0 0
CYTEK BIOSCIENCES INC COM 23285D109   64,000 7,522 SH   SOLE   7,522 0 0
DMC GLOBAL INC COM 23291C103   201,000 11,344 SH   DFND 3 11,344 0 0
DMC GLOBAL INC COM 23291C103   83,000 4,700 SH   DFND 4 0 4,700 0
DMC GLOBAL INC COM 23291C103   32,000 1,781 SH   SOLE   1,781 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   1,000 306 SH   DFND 2 306 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   0 39 SH   DFND 3 39 0 0
DBX ETF TR XTRACKRS S&P 500 23306X308   167,000 5,264 SH   DFND 3 5,264 0 0
DBX ETF TR XTRACKRS S&P 500 23306X407   10,000 376 SH   DFND 3 376 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X506   55,000 2,202 SH   DFND 3 2,202 0 0
DNP SELECT INCOME FD INC COM 23325P104   21,389,000 2,040,935 SH   DFND 3 1,838,467 0 202,468
DNP SELECT INCOME FD INC COM 23325P104   7,000 626 SH   DFND 5 626 0 0
DNP SELECT INCOME FD INC COM 23325P104   100,000 9,571 SH   DFND 15 9,571 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,027,000 97,987 SH   DFND 21 97,987 0 0
D R HORTON INC COM 23331A109   67,435,000 554,158 SH   DFND 1 554,158 0 0
D R HORTON INC COM 23331A109   23,150,000 190,234 SH   DFND 3 188,851 0 1,383
D R HORTON INC COM 23331A109   12,268,000 100,810 SH   DFND 5 100,752 58 0
D R HORTON INC COM 23331A109   553,000 4,541 SH   DFND 8 4,541 0 0
D R HORTON INC COM 23331A109   113,000 925 SH   DFND 15 925 0 0
D R HORTON INC COM 23331A109   3,000 25 SH   DFND 19 25 0 0
D R HORTON INC COM 23331A109   561,000 4,607 SH   DFND 21 4,607 0 0
D R HORTON INC COM 23331A109   88,000 725 SH   DFND 33 725 0 0
D R HORTON INC COM 23331A109   11,357,000 93,325 SH   SOLE   93,325 0 0
DHI GROUP INC COM 23331S100   177,000 46,250 SH   DFND 4 0 46,250 0
DHI GROUP INC COM 23331S100   17,000 4,546 SH   SOLE   4,546 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   16,000 1,473 SH   DFND 3 1,473 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   162,000 15,041 SH   DFND 21 15,041 0 0
DLH HLDGS CORP COM 23335Q100   2,000 228 SH   DFND 2 228 0 0
DLH HLDGS CORP COM 23335Q100   110,000 10,700 SH   DFND 4 0 10,700 0
DLH HLDGS CORP COM 23335Q100   635,000 61,940 SH   DFND 5 0 61,940 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   129,000 15,200 SH   DFND 3 15,200 0 0
DADA NEXUS LTD ADS 23344D108   1,000 161 SH   DFND 2 161 0 0
DICE THERAPEUTICS INC COM 23345J104   125,000 2,695 SH   SOLE   2,695 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,843,000 57,350 SH   DFND 1 57,350 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   42,000 844 SH   DFND 2 844 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   576,000 11,619 SH   DFND 3 11,395 0 224
DT MIDSTREAM INC COMMON STOCK 23345M107   1,630,000 32,886 SH   DFND 5 712 32,174 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,000 56 SH   DFND 15 56 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,000 20 SH   DFND 19 20 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   387,000 7,809 SH   DFND 21 7,808 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   0 6 SH   SOLE   6 0 0
DXC TECHNOLOGY CO COM 23355L106   1,754,000 65,651 SH   DFND 3 64,545 0 1,106
DXC TECHNOLOGY CO COM 23355L106   527,000 19,714 SH   DFND 5 18,298 1,416 0
DXC TECHNOLOGY CO COM 23355L106   48,000 1,805 SH   DFND 8 1,805 0 0
DXC TECHNOLOGY CO COM 23355L106   3,000 119 SH   DFND 15 119 0 0
DXC TECHNOLOGY CO COM 23355L106   1,000 48 SH   DFND 19 48 0 0
DXC TECHNOLOGY CO COM 23355L106   62,000 2,323 SH   DFND 21 2,323 0 0
DXC TECHNOLOGY CO COM 23355L106   0 1 SH   DFND 33 1 0 0
DXC TECHNOLOGY CO COM 23355L106   1,069,000 40,000 SH Call SOLE   40,000 0 0
DXC TECHNOLOGY CO COM 23355L106   2,266,000 84,821 SH   SOLE   84,821 0 0
DARE BIOSCIENCE INC COM 23666P101   0 382 SH   DFND 2 382 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   250,000 6,295 SH   DFND 3 6,295 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   49,000 1,230 SH   DFND 5 1,230 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,418,000 86,100 SH   DFND 16 86,100 0 0
DARIOHEALTH CORP COM NEW 23725P209   12,000 3,001 SH   DFND 2 3,001 0 0
DARIOHEALTH CORP COM NEW 23725P209   2,000 500 SH   DFND 5 500 0 0
DASEKE INC COM 23753F107   1,000 110 SH   DFND 2 110 0 0
DASEKE INC COM 23753F107   215,000 30,126 SH   DFND 3 30,126 0 0
DASEKE INC COM 23753F107   690,000 96,790 SH   DFND 5 96,790 0 0
DASEKE INC COM 23753F107   18,000 2,513 SH   SOLE   2,513 0 0
DATADOG INC CL A COM 23804L103   17,189,000 174,724 SH   DFND 1 174,724 0 0
DATADOG INC CL A COM 23804L103   8,959,000 91,066 SH   DFND 3 90,555 0 511
DATADOG INC CL A COM 23804L103   478,000 4,861 SH   DFND 5 4,855 6 0
DATADOG INC CL A COM 23804L103   9,000 96 SH   DFND 8 96 0 0
DATADOG INC CL A COM 23804L103   21,000 214 SH   DFND 15 214 0 0
DATADOG INC CL A COM 23804L103   58,000 592 SH   DFND 19 592 0 0
DATADOG INC CL A COM 23804L103   408,000 4,147 SH   DFND 21 4,147 0 0
DATADOG INC CL A COM 23804L103   5,000 50 SH   DFND 33 50 0 0
DATADOG INC CL A COM 23804L103   22,000 220 SH   DFND 34 220 0 0
DATADOG INC CL A COM 23804L103   1,285,000 13,059 SH   SOLE   13,059 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   9,553,000 7,698,000 PRN   DFND 16 7,698,000 0 0
DATCHAT INC COM 23816M107   0 306 SH   DFND 2 306 0 0
DAVE INC CLASS A COM NEW 23834J201   19,000 3,616 SH   DFND 2 3,616 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,965,000 72,449 SH   DFND 3 42,124 0 30,325
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   97,000 3,023 SH   DFND 2 3,023 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   691,000 21,567 SH   DFND 3 21,567 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   107,000 3,727 SH   DFND 2 3,727 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   15,468,000 537,098 SH   DFND 3 516,723 0 20,375
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   169,000 8,969 SH   DFND 2 8,969 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,058,000 56,144 SH   DFND 3 54,144 0 2,000
DAVITA INC COM 23918K108   1,442,000 14,354 SH   DFND 3 14,254 0 100
DAVITA INC COM 23918K108   12,132,000 120,755 SH   DFND 5 120,755 0 0
DAVITA INC COM 23918K108   4,000 38 SH   DFND 8 38 0 0
DAVITA INC COM 23918K108   1,000 8 SH   DFND 15 8 0 0
DAVITA INC COM 23918K108   30,000 301 SH   DFND 21 301 0 0
DAVITA INC COM 23918K108   898,000 8,942 SH   SOLE   8,942 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   6,000 500 SH   DFND 3 500 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   14,000 1,144 SH   DFND 5 1,144 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   39,000 3,237 SH   SOLE   3,237 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   3,000 722 SH   DFND 2 722 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   48,000 3,400 SH   DFND 3 3,209 0 191
DECIPHERA PHARMACEUTICALS IN COM 24344T101   66,000 4,695 SH   SOLE   4,695 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   1,000 185 SH   DFND 2 185 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   285,000 28,435 SH   DFND 3 28,435 0 0
DELCATH SYS INC COM NEW 24661P807   1,000 89 SH   DFND 2 89 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   734,000 13,450 SH   DFND 3 13,450 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   16,000 285 SH   DFND 5 285 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,204,000 92,019 SH   DFND 3 91,638 0 381
DELEK US HLDGS INC NEW COM 24665A103   2,096,000 87,510 SH   DFND 4 0 53,380 34,130
DELEK US HLDGS INC NEW COM 24665A103   5,000 200 SH   DFND 8 200 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,000 92 SH   DFND 21 92 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,937,000 164,400 SH Call SOLE   164,400 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,352,000 56,459 SH   SOLE   56,459 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,259,000 245,047 SH   DFND 3 238,766 0 6,281
DELL TECHNOLOGIES INC CL C 24703L202   1,308,000 24,171 SH   DFND 5 18,264 5,907 0
DELL TECHNOLOGIES INC CL C 24703L202   14,000 258 SH   DFND 8 258 0 0
DELL TECHNOLOGIES INC CL C 24703L202   24,000 435 SH   DFND 15 435 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,000 343 SH   DFND 19 343 0 0
DELL TECHNOLOGIES INC CL C 24703L202   64,000 1,191 SH   DFND 21 1,178 0 13
DELL TECHNOLOGIES INC CL C 24703L202   26,000 482 SH   DFND 33 482 0 0
DELL TECHNOLOGIES INC CL C 24703L202   775,000 14,320 SH   SOLE   14,320 0 0
DENBURY INC COM 24790A101   387,000 4,483 SH   DFND 3 4,429 0 54
DENBURY INC COM 24790A101   4,000 41 SH   DFND 15 41 0 0
DENBURY INC COM 24790A101   21,000 240 SH   OTR 19 0 0 240
DENBURY INC COM 24790A101   5,000 59 SH   DFND 21 59 0 0
DENBURY INC COM 24790A101   1,000 10 SH   SOLE   10 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,000 95 SH   DFND 2 95 0 0
DENALI THERAPEUTICS INC COM 24823R105   91,000 3,088 SH   DFND 3 2,745 0 343
DENALI THERAPEUTICS INC COM 24823R105   216,000 7,333 SH   SOLE   7,333 0 0
DENNYS CORP COM 24869P104   1,000 111 SH   DFND 2 111 0 0
DENNYS CORP COM 24869P104   23,000 1,850 SH   DFND 3 1,850 0 0
DENNYS CORP COM 24869P104   121,000 9,790 SH   DFND 21 9,790 0 0
DENNYS CORP COM 24869P104   48,000 3,910 SH   SOLE   3,910 0 0
DENTSPLY SIRONA INC COM 24906P109   598,000 14,949 SH   DFND 3 14,735 0 214
DENTSPLY SIRONA INC COM 24906P109   90,000 2,247 SH   DFND 5 2,027 220 0
DENTSPLY SIRONA INC COM 24906P109   22,000 548 SH   DFND 15 548 0 0
DENTSPLY SIRONA INC COM 24906P109   40,000 1,000 SH   DFND 19 1,000 0 0
DENTSPLY SIRONA INC COM 24906P109   118,000 2,944 SH   DFND 21 2,944 0 0
DENTSPLY SIRONA INC COM 24906P109   6,387,000 159,600 SH Call SOLE   159,600 0 0
DENTSPLY SIRONA INC COM 24906P109   3,362,000 84,015 SH   SOLE   84,015 0 0
DERMTECH INC COM 24984K105   3,000 1,153 SH   DFND 2 1,153 0 0
DERMTECH INC COM 24984K105   208,000 80,000 SH   DFND 3 80,000 0 0
DERMTECH INC COM 24984K105   18,000 6,800 SH   DFND 5 6,800 0 0
DERMTECH INC COM 24984K105   0 60 SH   DFND 33 60 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,000 156 SH   DFND 3 156 0 0
DESIGN THERAPEUTICS INC COM 25056L103   22,000 3,418 SH   SOLE   3,418 0 0
DESKTOP METAL INC COM CL A 25058X105   3,000 1,418 SH   DFND 2 1,418 0 0
DESKTOP METAL INC COM CL A 25058X105   107,000 60,677 SH   DFND 3 60,677 0 0
DESKTOP METAL INC COM CL A 25058X105   8,000 4,395 SH   DFND 5 4,395 0 0
DESKTOP METAL INC COM CL A 25058X105   0 131 SH   DFND 15 131 0 0
DESKTOP METAL INC COM CL A 25058X105   52,000 29,269 SH   SOLE   29,269 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   3,000 520 SH   DFND 15 520 0 0
DESTINATION XL GROUP INC COM 25065K104   737,000 150,310 SH   DFND 4 0 150,310 0
DESTINATION XL GROUP INC COM 25065K104   30,000 6,081 SH   SOLE   6,081 0 0
DEVON ENERGY CORP NEW COM 25179M103   49,913,000 1,032,530 SH   DFND 3 1,002,095 0 30,435
DEVON ENERGY CORP NEW COM 25179M103   12,692,000 262,559 SH   DFND 5 259,636 2,923 0
DEVON ENERGY CORP NEW COM 25179M103   894,000 18,485 SH   DFND 8 18,485 0 0
DEVON ENERGY CORP NEW COM 25179M103   911,000 18,850 SH   DFND 15 18,850 0 0
DEVON ENERGY CORP NEW COM 25179M103   318,000 6,569 SH   DFND 19 6,569 0 0
DEVON ENERGY CORP NEW COM 25179M103   696,000 14,407 SH   DFND 21 14,407 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,000 125 SH   DFND 33 125 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,294,000 275,000 SH Call SOLE   275,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,834,000 100,000 SH Put SOLE   100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,030,000 248,867 SH   SOLE   248,867 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   72,000 23,000 PRN   SOLE   23,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   7,000 7,000 PRN   DFND 19 7,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   81,638,000 470,592 SH   DFND 3 453,750 0 16,842
DIAGEO PLC SPON ADR NEW 25243Q205   112,682,000 649,539 SH   DFND 5 508,507 141,032 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,279,000 7,375 SH   DFND 7 0 7,375 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,974,000 17,144 SH   DFND 8 15,845 1,299 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,000 50 SH   DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,498,000 8,637 SH   DFND 15 8,637 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   405,000 2,337 SH   DFND 19 2,337 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   687,000 3,960 SH   DFND 21 3,960 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,000 58 SH   DFND 33 58 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   0 79 SH   DFND 2 79 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,000 500 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   282,000 1,648 SH   DFND 3 1,648 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   31,000 181 SH   SOLE   181 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,386,000 97,302 SH   DFND 3 42,652 0 54,650
DIAMOND OFFSHORE DRILLING IN COM 25271C201   42,000 2,956 SH   DFND 5 2,956 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   5,000 373 SH   DFND 8 373 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   164,000 11,500 SH   DFND 15 11,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   28,000 1,970 SH   DFND 33 1,970 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   147,000 10,304 SH   SOLE   10,304 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,346,000 223,400 SH   DFND 1 223,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   39,604,000 301,495 SH   DFND 3 291,101 0 10,394
DIAMONDBACK ENERGY INC COM 25278X109   13,029,000 99,185 SH   DFND 5 98,488 697 0
DIAMONDBACK ENERGY INC COM 25278X109   442,000 3,363 SH   DFND 8 3,363 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,001,000 7,624 SH   DFND 15 7,624 0 0
DIAMONDBACK ENERGY INC COM 25278X109   42,000 320 SH   DFND 19 320 0 0
DIAMONDBACK ENERGY INC COM 25278X109   83,000 631 SH   DFND 21 631 0 0
DIAMONDBACK ENERGY INC COM 25278X109   35,000 265 SH   DFND 29 265 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,639,000 50,538 SH   SOLE   50,538 0 0
DIGIMARC CORP NEW COM 25381B101   5,000 182 SH   DFND 2 182 0 0
DIGIMARC CORP NEW COM 25381B101   26,000 882 SH   SOLE   882 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   1,000 597 SH   DFND 2 597 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 90 SH   DFND 3 90 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 12 SH   DFND 5 12 0 0
DIGITAL ALLY INC COM NEW 25382T200   0 23 SH   DFND 2 23 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   60,000 4,741 SH   DFND 3 4,694 0 47
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   5,000 403 SH   DFND 5 303 100 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   6,000 500 SH   DFND 8 500 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   9,000 686 SH   DFND 21 686 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   0 71 SH   DFND 5 71 0 0
DIGITAL TURBINE INC COM NEW 25400W102   547,000 58,972 SH   DFND 3 58,872 0 100
DIGITAL TURBINE INC COM NEW 25400W102   10,000 1,038 SH   DFND 5 1,038 0 0
DIGITAL TURBINE INC COM NEW 25400W102   82,000 8,837 SH   SOLE   8,837 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   0 50 SH   DFND 8 50 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,754,000 187,224 SH   DFND 3 184,634 0 2,590
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   13,000 900 SH   DFND 5 900 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   177,000 12,000 SH   DFND 15 12,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   53,000 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   217,000 14,735 SH   SOLE   14,735 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   272,000 6,782 SH   DFND 3 6,776 0 6
DIGITALOCEAN HLDGS INC COM 25402D102   769,000 19,154 SH   DFND 5 19,154 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,000 20 SH   DFND 19 20 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,000 19 SH   DFND 21 19 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   158,000 3,946 SH   SOLE   3,946 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   871,000 1,115,000 PRN   DFND 16 1,115,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   127,000 7,213 SH   DFND 3 5,263 0 1,950
DIME CMNTY BANCSHARES INC COM 25432X102   195,000 11,048 SH   DFND 4 0 11,048 0
DIME CMNTY BANCSHARES INC COM 25432X102   114,000 6,480 SH   DFND 19 6,480 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   64,000 3,651 SH   SOLE   3,651 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   44,000 1,429 SH   DFND 2 1,429 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,860,000 221,372 SH   DFND 3 190,003 0 31,369
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   749,000 24,181 SH   DFND 5 17,311 6,870 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,411,000 77,814 SH   DFND 8 77,814 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   0 10 SH   DFND 15 10 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   0 13 SH   DFND 21 13 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,146,000 41,941 SH   DFND 2 41,941 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   50,342,000 1,842,683 SH   DFND 3 1,833,354 0 9,329
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,530,000 56,018 SH   DFND 5 51,414 4,604 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,627,000 59,571 SH   DFND 8 59,571 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   236,000 8,639 SH   DFND 15 8,639 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   106,000 3,896 SH   DFND 21 3,896 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   398,000 16,953 SH   DFND 2 16,953 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,010,000 597,178 SH   DFND 3 594,963 0 2,215
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   295,000 12,569 SH   DFND 5 12,299 270 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   64,000 2,745 SH   DFND 8 2,745 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   94,000 4,016 SH   DFND 15 4,016 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   18,790,000 390,152 SH   DFND 3 389,417 0 735
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   136,000 2,830 SH   DFND 8 2,830 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,000 75 SH   DFND 15 75 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   440,000 9,127 SH   DFND 21 9,127 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,690,000 249,812 SH   DFND 3 233,276 0 16,536
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   109,000 1,996 SH   DFND 5 500 1,496 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,000 19 SH   DFND 15 19 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   627,000 13,526 SH   DFND 2 13,526 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   954,000 20,565 SH   DFND 3 20,565 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   438,000 9,440 SH   DFND 21 9,440 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,427,000 56,199 SH   DFND 2 56,199 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   22,157,000 816,114 SH   DFND 3 813,644 0 2,470
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   162,000 5,964 SH   DFND 5 5,964 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,000 264 SH   DFND 15 264 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   43,000 1,600 SH   DFND 19 1,600 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,938,000 71,378 SH   DFND 21 71,378 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   671,000 19,447 SH   DFND 2 19,447 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,561,000 74,222 SH   DFND 3 74,222 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   86,000 2,487 SH   DFND 19 2,487 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   338,000 9,808 SH   DFND 21 9,745 0 63
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   124,000 5,141 SH   DFND 2 5,141 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   189,000 7,757 SH   DFND 2 7,757 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   41,000 1,700 SH   DFND 3 1,700 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,057,000 84,024 SH   DFND 2 84,024 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,947,000 79,539 SH   DFND 3 79,539 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   184,000 8,076 SH   DFND 2 8,076 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   7,000 295 SH   DFND 3 295 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,000 559 SH   DFND 3 559 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   43,000 1,800 SH   DFND 5 1,800 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,854,000 76,394 SH   DFND 2 76,394 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   79,000 3,269 SH   DFND 3 3,269 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,161,000 96,226 SH   DFND 2 96,226 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,552,000 169,011 SH   DFND 3 163,762 0 5,249
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,675,000 324,955 SH   DFND 5 324,955 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   33,000 1,006 SH   DFND 8 1,006 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,000 477 SH   DFND 15 477 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   59,000 1,789 SH   DFND 21 1,789 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   612,000 23,818 SH   DFND 2 23,818 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   784,000 30,517 SH   DFND 3 12,075 0 18,442
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   60,000 2,800 SH   DFND 2 2,800 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   123,000 5,727 SH   DFND 3 4,552 0 1,175
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   36,000 1,650 SH   DFND 8 1,650 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   774,000 29,162 SH   DFND 2 29,162 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,769,000 66,639 SH   DFND 3 66,639 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   165,000 3,460 SH   DFND 3 3,460 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   14,000 341 SH   DFND 3 341 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   47,000 1,141 SH   DFND 5 1,141 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   37,000 903 SH   DFND 8 903 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,384,000 29,852 SH   DFND 3 29,821 0 31
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   284,000 6,131 SH   DFND 5 6,131 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   226,000 4,877 SH   DFND 8 4,877 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,000 265 SH   DFND 15 265 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,000 11 SH   DFND 21 11 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,459,000 34,951 SH   DFND 3 34,951 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   238,000 5,693 SH   DFND 5 5,693 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   260,000 6,221 SH   DFND 8 6,221 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   20,000 843 SH   DFND 2 843 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,605,000 412,048 SH   DFND 3 407,887 0 4,161
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,045,000 44,832 SH   DFND 5 44,832 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,396,000 488,900 SH   DFND 15 488,900 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   297,000 12,724 SH   DFND 21 12,724 0 0
DINGDONG CAYMAN LTD ADS 25445D101   0 25 SH   DFND 5 25 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   35,000 640 SH   DFND 5 250 390 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   768,000 98,451 SH   DFND 2 98,451 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   232,000 17,782 SH   DFND 2 17,782 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   7,000 185 SH   DFND 5 185 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   19,000 212 SH   DFND 5 212 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   6,229,000 80,912 SH   DFND 3 76,882 0 4,030
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   77,000 1,000 SH   DFND 15 1,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   6,000 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   4,862,000 165,222 SH   DFND 5 165,222 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   15,000 500 SH   DFND 15 500 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   39,000 2,714 SH   DFND 21 2,714 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   4,000 115 SH   DFND 5 115 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   1,273,000 129,000 SH   DFND 21 0 0 129,000
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   0 5 SH   DFND 19 5 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   18,000 150 SH   DFND 5 150 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   258,000 19,313 SH   DFND 2 19,313 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   80,000 6,000 SH   DFND 21 6,000 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   229,000 18,157 SH   DFND 2 18,157 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   659,000 13,373 SH   DFND 2 13,373 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   5,000 101 SH   DFND 3 101 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   20,000 401 SH   DFND 15 401 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   4,000 123 SH   DFND 5 123 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   0 7 SH   DFND 5 7 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   3,253,000 28,103 SH   DFND 2 28,103 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   0 58 SH   DFND 2 58 0 0
DISH NETWORK CORPORATION CL A 25470M109   147,000 22,345 SH   DFND 3 22,345 0 0
DISH NETWORK CORPORATION CL A 25470M109   66,000 10,000 SH   DFND 5 10,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,000 189 SH   DFND 15 189 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,000 150 SH   DFND 21 150 0 0
DISH NETWORK CORPORATION CL A 25470M109   214,000 32,500 SH Put SOLE   32,500 0 0
DISH NETWORK CORPORATION CL A 25470M109   48,000 7,277 SH   SOLE   7,277 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   6,000 11,000 PRN   DFND 19 11,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,000 1,000 PRN   DFND 21 1,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   0 1,600 SH   DFND 3 1,600 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   7,000 26,743 SH   DFND 5 26,743 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   1,000 100 SH   DFND 21 100 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   4,000 50 SH   DFND 5 50 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   15,000 195 SH   DFND 15 195 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   14,000 6,220 SH   DFND 2 6,220 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,000 525 SH   DFND 3 525 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   0 215 SH   DFND 21 215 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   60,000 26,561 SH   SOLE   26,561 0 0
DOCEBO INC COM 25609L105   1,000 30 SH   DFND 2 30 0 0
DOCEBO INC COM 25609L105   5,000 124 SH   DFND 3 124 0 0
DOCEBO INC COM 25609L105   58,000 1,459 SH   DFND 5 1,459 0 0
DOCEBO INC COM 25609L105   197,000 4,995 SH   DFND 7 0 4,995 0
DOCEBO INC COM 25609L105   1,000 35 SH   DFND 19 35 0 0
DOCUSIGN INC NOTE 256163AD8   871,000 900,000 PRN   DFND 16 900,000 0 0
DOCUSIGN INC NOTE 256163AD8   1,324,000 1,368,000 PRN   SOLE   1,368,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,000 63 SH   DFND 2 63 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   21,469,000 256,563 SH   DFND 3 253,258 0 3,305
DOLBY LABORATORIES INC COM CL A 25659T107   2,725,000 32,562 SH   DFND 5 218 32,344 0
DOLBY LABORATORIES INC COM CL A 25659T107   208,000 2,482 SH   DFND 15 2,482 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   30,000 356 SH   DFND 19 356 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   10,000 117 SH   DFND 21 117 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   76,000 912 SH   SOLE   912 0 0
DOMA HOLDINGS INC COM NEW 25703A203   0 47 SH   DFND 2 47 0 0
DOMINION ENERGY INC COM 25746U109   15,819,000 305,441 SH   DFND 1 305,441 0 0
DOMINION ENERGY INC COM 25746U109   228,383,000 4,409,785 SH   DFND 3 4,237,821 0 171,964
DOMINION ENERGY INC COM 25746U109   31,723,000 612,533 SH   DFND 5 280,179 332,354 0
DOMINION ENERGY INC COM 25746U109   0 1 SH   DFND 7 0 1 0
DOMINION ENERGY INC COM 25746U109   397,000 7,673 SH   DFND 8 7,673 0 0
DOMINION ENERGY INC COM 25746U109   1,645,000 31,757 SH   DFND 15 31,757 0 0
DOMINION ENERGY INC COM 25746U109   24,767,000 478,225 SH   DFND 19 478,000 0 225
DOMINION ENERGY INC COM 25746U109   143,000 2,760 SH   OTR 19 2,760 0 0
DOMINION ENERGY INC COM 25746U109   117,973,000 2,277,903 SH   DFND 21 2,248,188 0 29,715
DOMINION ENERGY INC COM 25746U109   1,403,000 27,087 SH   DFND 29 27,087 0 0
DOMINION ENERGY INC COM 25746U109   7,000 133 SH   DFND 33 133 0 0
DOMINION ENERGY INC COM 25746U109   17,899,000 345,606 SH   SOLE   345,606 0 0
DOMINOS PIZZA INC COM 25754A201   50,383,000 149,509 SH   DFND 3 140,267 0 9,242
DOMINOS PIZZA INC COM 25754A201   789,000 2,342 SH   DFND 5 2,342 0 0
DOMINOS PIZZA INC COM 25754A201   1,472,000 4,368 SH   DFND 7 0 4,368 0
DOMINOS PIZZA INC COM 25754A201   56,000 166 SH   DFND 8 29 137 0
DOMINOS PIZZA INC COM 25754A201   7,000 20 SH   DFND 9 20 0 0
DOMINOS PIZZA INC COM 25754A201   933,000 2,768 SH   DFND 15 2,768 0 0
DOMINOS PIZZA INC COM 25754A201   419,000 1,244 SH   DFND 21 1,244 0 0
DOMINOS PIZZA INC COM 25754A201   11,458,000 34,000 SH Call SOLE   34,000 0 0
DOMINOS PIZZA INC COM 25754A201   3,370,000 10,000 SH Put SOLE   10,000 0 0
DOMINOS PIZZA INC COM 25754A201   6,328,000 18,778 SH   SOLE   18,778 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   26,000 573 SH   DFND 3 549 0 24
DONNELLEY FINL SOLUTIONS INC COM 25787G100   50,000 1,100 SH   DFND 4 0 1,100 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,000 112 SH   DFND 5 112 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,000 133 SH   DFND 21 133 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,000 125 SH   DFND 33 125 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   84,000 1,835 SH   SOLE   1,835 0 0
DOORDASH INC CL A 25809K105   9,480,000 124,053 SH   DFND 1 124,053 0 0
DOORDASH INC CL A 25809K105   750,000 9,809 SH   DFND 3 9,809 0 0
DOORDASH INC CL A 25809K105   29,000 381 SH   DFND 5 381 0 0
DOORDASH INC CL A 25809K105   15,000 200 SH   DFND 8 200 0 0
DOORDASH INC CL A 25809K105   37,000 486 SH   DFND 15 486 0 0
DOORDASH INC CL A 25809K105   1,000 15 SH   DFND 19 15 0 0
DOORDASH INC CL A 25809K105   9,000 122 SH   DFND 21 114 0 8
DOORDASH INC CL A 25809K105   695,000 9,100 SH Call SOLE   9,100 0 0
DOORDASH INC CL A 25809K105   1,911,000 25,000 SH Put SOLE   25,000 0 0
DOORDASH INC CL A 25809K105   1,300,000 17,006 SH   SOLE   17,006 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   603,000 20,139 SH   DFND 3 20,139 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   90,000 3,000 SH   DFND 15 3,000 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   449,000 9,726 SH   DFND 3 9,726 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   7,551,000 519,653 SH   DFND 3 510,478 0 9,175
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,929,000 132,752 SH   DFND 5 132,752 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   407,000 28,020 SH   DFND 8 28,020 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   15,000 1,050 SH   DFND 15 1,050 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   541,000 13,889 SH   DFND 3 13,889 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   225,000 5,780 SH   DFND 5 5,780 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   13,000 324 SH   DFND 15 324 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   49,000 1,271 SH   SOLE   1,271 0 0
DOUGLAS EMMETT INC COM 25960P109   227,000 18,029 SH   DFND 2 18,029 0 0
DOUGLAS EMMETT INC COM 25960P109   554,000 44,043 SH   DFND 3 44,043 0 0
DOUGLAS EMMETT INC COM 25960P109   22,000 1,780 SH   DFND 19 1,780 0 0
DOUGLAS EMMETT INC COM 25960P109   0 36 SH   DFND 21 36 0 0
DOUGLAS EMMETT INC COM 25960P109   238,000 18,899 SH   SOLE   18,899 0 0
DOUGLAS DYNAMICS INC COM 25960R105   4,000 130 SH   DFND 2 130 0 0
DOUGLAS DYNAMICS INC COM 25960R105   3,146,000 105,294 SH   DFND 3 103,752 0 1,542
DOUGLAS DYNAMICS INC COM 25960R105   630,000 21,100 SH   DFND 4 0 21,100 0
DOUGLAS DYNAMICS INC COM 25960R105   5,000 181 SH   DFND 15 181 0 0
DOUGLAS DYNAMICS INC COM 25960R105   42,000 1,401 SH   SOLE   1,401 0 0
DOUGLAS ELLIMAN INC COM 25961D105   33,000 14,895 SH   DFND 2 14,895 0 0
DOUGLAS ELLIMAN INC COM 25961D105   0 17 SH   DFND 3 17 0 0
DOUGLAS ELLIMAN INC COM 25961D105   32,000 14,280 SH   DFND 4 0 14,280 0
DOUGLAS ELLIMAN INC COM 25961D105   15,000 6,827 SH   DFND 21 6,827 0 0
DOUGLAS ELLIMAN INC COM 25961D105   19,000 8,455 SH   SOLE   8,455 0 0
DRAGANFLY INC. COM NEW 26142Q205   6,000 5,000 SH   DFND 5 5,000 0 0
DRAGANFLY INC. COM NEW 26142Q205   0 200 SH   DFND 8 200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,000 425 SH   DFND 2 425 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,763,000 367,452 SH   DFND 3 362,225 0 5,227
DRAFTKINGS INC NEW COM CL A 26142V105   2,003,000 75,383 SH   DFND 5 75,293 90 0
DRAFTKINGS INC NEW COM CL A 26142V105   60,000 2,275 SH   DFND 15 2,275 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   94,000 3,542 SH   DFND 19 3,542 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,000 724 SH   DFND 21 724 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,000 165 SH   DFND 34 165 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   732,000 27,558 SH   SOLE   27,558 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,000 466 SH   DFND 2 466 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,000 946 SH   SOLE   946 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   5,000 495 SH   DFND 3 495 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,000 77 SH   DFND 5 77 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   0 4 SH   DFND 21 4 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,000 100 SH   DFND 3 100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   290,000 11,800 SH   DFND 4 0 11,800 0
DREAM FINDERS HOMES INC COM CL A 26154D100   12,000 501 SH   DFND 5 501 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   106,000 4,292 SH   DFND 19 4,292 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   52,000 2,113 SH   SOLE   2,113 0 0
DROPBOX INC CL A 26210C104   11,898,000 446,108 SH   DFND 1 446,108 0 0
DROPBOX INC CL A 26210C104   273,000 10,249 SH   DFND 2 10,249 0 0
DROPBOX INC CL A 26210C104   2,298,000 86,180 SH   DFND 3 80,648 0 5,532
DROPBOX INC CL A 26210C104   1,050,000 39,354 SH   DFND 5 39,354 0 0
DROPBOX INC CL A 26210C104   12,000 432 SH   DFND 8 432 0 0
DROPBOX INC CL A 26210C104   1,000 38 SH   DFND 19 38 0 0
DROPBOX INC CL A 26210C104   13,000 481 SH   DFND 21 481 0 0
DROPBOX INC CL A 26210C104   4,000 135 SH   DFND 34 135 0 0
DROPBOX INC CL A 26210C104   2,667,000 100,000 SH Call SOLE   100,000 0 0
DROPBOX INC CL A 26210C104   16,563,000 621,031 SH   SOLE   621,031 0 0
DROPBOX INC NOTE 3 26210CAC8   4,801,000 5,094,000 PRN   DFND 16 5,094,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   207,000 7,661 SH   DFND 3 7,661 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   29,000 1,064 SH   DFND 5 1,064 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   26,000 958 SH   SOLE   958 0 0
DSS INC COM 26253C102   0 301 SH   DFND 2 301 0 0
DSS INC COM 26253C102   0 42 SH   DFND 5 42 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   18,525,000 1,428,281 SH   DFND 3 1,395,165 0 33,116
DUCKHORN PORTFOLIO INC COM 26414D106   11,000 840 SH   DFND 5 840 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   54,000 4,161 SH   DFND 15 4,161 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   55,000 4,222 SH   SOLE   4,222 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,644,000 168,917 SH   DFND 3 165,424 0 3,493
DUFF & PHELPS UTLITY AND INF COM 26433C105   709,000 72,903 SH   DFND 5 72,903 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   11,000 1,100 SH   DFND 15 1,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   116,907,000 1,302,733 SH   DFND 1 1,302,733 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   361,082,000 4,023,651 SH   DFND 3 3,861,700 0 161,951
DUKE ENERGY CORP NEW COM NEW 26441C204   127,330,000 1,418,875 SH   DFND 5 910,561 508,314 0
DUKE ENERGY CORP NEW COM NEW 26441C204   97,000 1,083 SH   DFND 7 0 1,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,068,000 34,191 SH   DFND 8 34,191 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,187,000 35,513 SH   DFND 15 35,513 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   38,831,000 432,711 SH   DFND 19 432,531 0 180
DUKE ENERGY CORP NEW COM NEW 26441C204   244,000 2,723 SH   OTR 19 2,723 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   181,869,000 2,026,618 SH   DFND 21 1,995,020 0 31,598
DUKE ENERGY CORP NEW COM NEW 26441C204   212,000 2,362 SH   DFND 25 2,362 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,312,000 25,760 SH   DFND 29 25,760 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   80,000 896 SH   DFND 33 896 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,000 135 SH   DFND   135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,421,000 327,851 SH   SOLE   327,851 0 0
DULUTH HLDGS INC COM CL B 26443V101   4,000 565 SH   DFND 2 565 0 0
DULUTH HLDGS INC COM CL B 26443V101   4,000 644 SH   DFND 3 644 0 0
DULUTH HLDGS INC COM CL B 26443V101   57,000 9,100 SH   DFND 4 0 9,100 0
DULUTH HLDGS INC COM CL B 26443V101   9,000 1,378 SH   SOLE   1,378 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   297,000 25,690 SH   DFND 3 25,690 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,000 51 SH   DFND 15 51 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   49,000 4,201 SH   SOLE   4,201 0 0
DUOLINGO INC CL A COM 26603R106   37,000 258 SH   DFND 3 258 0 0
DUOLINGO INC CL A COM 26603R106   2,000 14 SH   DFND 21 14 0 0
DUOLINGO INC CL A COM 26603R106   255,000 1,787 SH   SOLE   1,787 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,308,000 102,300 SH   DFND 1 102,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,931,000 362,969 SH   DFND 3 338,883 0 24,086
DUPONT DE NEMOURS INC COM 26614N102   8,300,000 116,181 SH   DFND 5 95,210 20,971 0
DUPONT DE NEMOURS INC COM 26614N102   233,000 3,256 SH   DFND 8 3,187 69 0
DUPONT DE NEMOURS INC COM 26614N102   662,000 9,266 SH   DFND 15 9,266 0 0
DUPONT DE NEMOURS INC COM 26614N102   232,000 3,245 SH   DFND 19 3,245 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,472,000 132,592 SH   DFND 21 128,647 0 3,945
DUPONT DE NEMOURS INC COM 26614N102   277,000 3,880 SH   DFND 33 3,880 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,597,000 190,330 SH   SOLE   190,330 0 0
DOXIMITY INC CL A 26622P107   115,000 3,373 SH   DFND 2 3,373 0 0
DOXIMITY INC CL A 26622P107   136,000 4,000 SH Put DFND 3 4,000 0 0
DOXIMITY INC CL A 26622P107   2,220,000 65,246 SH   DFND 3 64,431 0 815
DOXIMITY INC CL A 26622P107   4,000 123 SH   DFND 5 123 0 0
DOXIMITY INC CL A 26622P107   31,000 923 SH   DFND 15 923 0 0
DOXIMITY INC CL A 26622P107   1,000 15 SH   SOLE   15 0 0
DUTCH BROS INC CL A 26701L100   9,000 326 SH   DFND 2 326 0 0
DUTCH BROS INC CL A 26701L100   385,000 13,542 SH   DFND 3 13,467 0 75
DUTCH BROS INC CL A 26701L100   9,000 327 SH   DFND 5 327 0 0
DUTCH BROS INC CL A 26701L100   31,000 1,100 SH   DFND 19 1,100 0 0
DUTCH BROS INC CL A 26701L100   31,000 1,085 SH   DFND 21 1,085 0 0
DUTCH BROS INC CL A 26701L100   0 1 SH   SOLE   1 0 0
D-WAVE QUANTUM INC COM 26740W109   21,000 10,093 SH   DFND 5 10,093 0 0
DYADIC INTL INC DEL COM 26745T101   7,000 3,450 SH   DFND 2 3,450 0 0
DYADIC INTL INC DEL COM 26745T101   5,000 2,544 SH   DFND 21 2,544 0 0
DYNEX CAP INC COM 26817Q886   23,000 1,841 SH   DFND 3 1,841 0 0
DYNEX CAP INC COM 26817Q886   84,000 6,646 SH   DFND 4 0 6,646 0
DYNEX CAP INC COM 26817Q886   17,000 1,341 SH   DFND 21 1,341 0 0
DYNEX CAP INC COM 26817Q886   71,000 5,639 SH   SOLE   5,639 0 0
DYNE THERAPEUTICS INC COM 26818M108   13,000 1,163 SH   DFND 5 1,163 0 0
DYNE THERAPEUTICS INC COM 26818M108   44,000 3,915 SH   SOLE   3,915 0 0
ECB BANCORP INC COM 26828M106   1,000 94 SH   DFND 2 94 0 0
ECB BANCORP INC COM 26828M106   26,000 2,000 SH   DFND 3 2,000 0 0
E L F BEAUTY INC COM 26856L103   840,000 7,351 SH   DFND 3 7,257 0 94
E L F BEAUTY INC COM 26856L103   79,000 692 SH   DFND 5 692 0 0
E L F BEAUTY INC COM 26856L103   64,000 557 SH   DFND 8 557 0 0
E L F BEAUTY INC COM 26856L103   3,000 22 SH   DFND 15 22 0 0
E L F BEAUTY INC COM 26856L103   41,000 362 SH   DFND 21 362 0 0
E L F BEAUTY INC COM 26856L103   356,000 3,119 SH   SOLE   3,119 0 0
ENI S P A SPONSORED ADR 26874R108   2,412,000 83,793 SH   DFND 3 82,630 0 1,163
ENI S P A SPONSORED ADR 26874R108   566,000 19,673 SH   DFND 5 7,229 12,444 0
ENI S P A SPONSORED ADR 26874R108   2,000 80 SH   DFND 8 80 0 0
ENI S P A SPONSORED ADR 26874R108   31,000 1,069 SH   DFND 15 1,069 0 0
ENI S P A SPONSORED ADR 26874R108   35,000 1,216 SH   DFND 21 1,216 0 0
EOG RES INC COM 26875P101   59,016,000 515,694 SH   DFND 1 515,694 0 0
EOG RES INC COM 26875P101   53,093,000 463,934 SH   DFND 3 416,426 0 47,508
EOG RES INC COM 26875P101   62,554,000 546,607 SH   DFND 5 390,255 156,352 0
EOG RES INC COM 26875P101   12,773,000 111,609 SH   DFND 7 0 111,609 0
EOG RES INC COM 26875P101   6,853,000 59,887 SH   DFND 8 34,545 25,342 0
EOG RES INC COM 26875P101   53,000 467 SH   DFND 9 467 0 0
EOG RES INC COM 26875P101   1,591,000 13,901 SH   DFND 15 13,901 0 0
EOG RES INC COM 26875P101   765,691,000 6,690,764 SH   DFND 16 6,690,764 0 0
EOG RES INC COM 26875P101   8,687,000 75,911 SH   DFND 18 75,911 0 0
EOG RES INC COM 26875P101   52,017,000 454,538 SH   DFND 19 454,437 0 101
EOG RES INC COM 26875P101   393,000 3,435 SH   OTR 19 3,265 0 170
EOG RES INC COM 26875P101   161,211,000 1,408,695 SH   DFND 21 1,394,649 0 14,046
EOG RES INC COM 26875P101   2,411,000 21,071 SH   DFND 29 21,071 0 0
EOG RES INC COM 26875P101   28,759,000 251,302 SH   SOLE   251,302 0 0
EQT CORP COM 26884L109   6,988,000 169,900 SH   DFND 1 169,900 0 0
EQT CORP COM 26884L109   11,428,000 277,851 SH   DFND 3 255,225 0 22,626
EQT CORP COM 26884L109   943,000 22,935 SH   DFND 5 22,935 0 0
EQT CORP COM 26884L109   23,000 554 SH   DFND 8 554 0 0
EQT CORP COM 26884L109   208,000 5,063 SH   DFND 15 5,063 0 0
EQT CORP COM 26884L109   5,000 121 SH   DFND 19 121 0 0
EQT CORP COM 26884L109   5,000 118 SH   DFND 21 118 0 0
EQT CORP COM 26884L109   17,000 410 SH   DFND 33 410 0 0
EQT CORP COM 26884L109   15,497,000 376,772 SH   SOLE   376,772 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   3,900,000 1,386,000 PRN   DFND 16 1,386,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   14,000 5,000 PRN   DFND 19 5,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,000 77 SH   DFND 2 77 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,229,000 26,251 SH   DFND 3 25,415 0 836
EPR PPTYS COM SH BEN INT 26884U109   39,000 836 SH   DFND 5 836 0 0
EPR PPTYS COM SH BEN INT 26884U109   19,000 411 SH   DFND 15 411 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,000 79 SH   DFND 21 79 0 0
EPR PPTYS COM SH BEN INT 26884U109   14,000 300 SH   SOLE   300 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   31,000 1,453 PRN   DFND 2 1,453 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   117,000 5,522 PRN   DFND 3 5,122 0 400
EPR PPTYS CONV PFD 9% SR E 26884U307   28,000 995 PRN   DFND 2 995 0 0
EQRX INC COM 26886C107   62,000 33,290 SH   SOLE   33,290 0 0
ESS TECH INC COMMON STOCK 26916J106   2,000 1,355 SH   DFND 5 1,355 0 0
ESS TECH INC COMMON STOCK 26916J106   14,000 9,520 SH   SOLE   9,520 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4,238,000 196,642 SH   DFND 3 196,642 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   540,000 25,774 SH   DFND 3 25,774 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   303,000 7,832 SH   DFND 2 7,832 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   186,000 7,669 SH   DFND 3 7,669 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   18,000 750 SH   DFND 15 750 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,185,000 35,197 SH   DFND 2 35,197 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   958,000 28,449 SH   DFND 3 26,767 0 1,682
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   79,000 2,351 SH   DFND 5 2,351 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   84,000 2,500 SH   DFND 8 2,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   13,000 400 SH   DFND 21 400 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   164,000 4,224 SH   DFND 2 4,224 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   1,508,000 38,897 SH   DFND 3 38,897 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   136,000 3,514 SH   DFND 21 3,514 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   481,000 10,616 SH   DFND 2 10,616 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,000 50 SH   DFND 3 50 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   7,000 318 SH   DFND 2 318 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   5,000 201 SH   DFND 3 201 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   68,000 1,346 SH   DFND 3 1,346 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   166,000 3,273 SH   DFND 5 3,273 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   11,000 212 SH   DFND 8 212 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   526,000 16,478 SH   DFND 3 16,478 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,078,000 10,752 SH   DFND 3 10,752 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   835,000 17,456 SH   DFND 2 17,456 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   34,000 1,178 SH   DFND 2 1,178 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   65,000 2,235 SH   DFND 3 2,235 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   3,000 100 SH   DFND 15 100 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   4,000 246 SH   DFND 2 246 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   61,000 3,708 SH   DFND 2 3,708 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   37,000 2,272 SH   DFND 3 2,272 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   22,000 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   391,000 30,244 SH   DFND 2 30,244 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   19,000 1,509 SH   DFND 3 1,509 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   251,000 11,716 SH   DFND 2 11,716 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,817,000 84,846 SH   DFND 3 82,270 0 2,576
ETF SER SOLUTIONS US GLB JETS 26922A842   2,152,000 100,458 SH   DFND 5 80,856 19,602 0
ETF SER SOLUTIONS US GLB JETS 26922A842   11,000 510 SH   DFND 8 510 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   32,000 1,500 SH   DFND 15 1,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   105,000 4,915 SH   DFND 21 4,915 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   548,000 25,564 SH   SOLE   25,564 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,000 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   229,000 17,314 SH   DFND 2 17,314 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   173,000 7,198 SH   DFND 2 7,198 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   25,840,000 1,075,755 SH   DFND 3 1,038,120 0 37,635
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   20,000 850 SH   DFND 15 850 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   811,000 15,420 SH   DFND 3 13,795 0 1,625
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   1,000 20 SH   DFND 5 20 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   336,000 14,007 SH   DFND 3 14,007 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   1,236,000 69,570 SH   DFND 3 69,522 0 48
ETFIS SER TR I INFRAC ACT MLP 26923G772   24,000 716 SH   DFND 3 716 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   5,000 140 SH   DFND 5 140 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   33,000 1,000 SH   DFND 21 1,000 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   135,000 6,500 SH   DFND 3 6,500 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   35,000 1,666 SH   DFND 15 1,666 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   6,469,000 142,575 SH   DFND 5 0 142,575 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,548,000 129,745 SH   DFND 3 129,745 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   3,129,000 333,599 SH   DFND 3 318,475 0 15,124
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   55,000 5,853 SH   DFND 5 5,603 250 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   94,000 10,000 SH   DFND 8 10,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,000 101 SH   DFND 19 101 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   20,000 398 SH   DFND 2 398 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,966,000 117,946 SH   DFND 3 78,872 0 39,074
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,530,000 69,797 SH   DFND 5 30,275 39,522 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,000 23 SH   DFND 8 23 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   58,000 1,140 SH   DFND 15 1,140 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   13,000 262 SH   DFND 19 262 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   51,000 1,000 SH   DFND 21 1,000 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   653,000 15,302 SH   DFND 3 14,210 0 1,092
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4,484,000 105,004 SH   DFND 5 64,772 40,232 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   9,000 209 SH   DFND 8 209 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   125,000 2,921 SH   DFND 34 2,921 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   317,000 106,123 SH   DFND 3 104,893 0 1,230
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,000 576 SH   DFND 5 116 460 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,000 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   15,000 4,960 SH   DFND 19 4,960 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   16,000 5,350 SH   DFND 21 2,550 0 2,800
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   18,000 297 SH   DFND 2 297 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   3,000 53 SH   DFND 3 53 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   16,000 261 SH   DFND 5 261 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755   9,000 5,835 SH   DFND 2 5,835 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755   5,000 3,200 SH   DFND 3 3,200 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   324,000 19,045 SH   DFND 2 19,045 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   2,000 145 SH   DFND 3 145 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   84,000 4,917 SH   DFND 5 4,100 817 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   2,000 100 SH   DFND 8 100 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789   234,000 4,830 SH   DFND 2 4,830 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   6,000 162 SH   DFND 2 162 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   13,000 364 SH   DFND 3 364 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   49,000 1,545 SH   DFND 3 1,545 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   13,000 414 SH   DFND 5 414 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   264,000 5,705 SH   DFND 2 5,705 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   572,000 12,369 SH   DFND 3 12,219 0 150
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   32,000 690 SH   DFND 5 285 405 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   5,000 100 SH   DFND 21 100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   163,000 3,068 SH   DFND 3 2,256 0 812
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   76,000 1,433 SH   DFND 5 834 599 0
EVI INDS INC COM 26929N102   4,000 183 SH   DFND 2 183 0 0
EVI INDS INC COM 26929N102   121,000 5,500 SH   DFND 4 0 5,500 0
EVI INDS INC COM 26929N102   7,000 328 SH   SOLE   328 0 0
EAGLE BANCORP MONT INC COM 26942G100   2,000 116 SH   DFND 2 116 0 0
EAGLE BANCORP MONT INC COM 26942G100   129,000 9,755 SH   DFND 3 9,755 0 0
EAGLE MATLS INC COM 26969P108   118,000 633 SH   DFND 2 633 0 0
EAGLE MATLS INC COM 26969P108   1,035,000 5,553 SH   DFND 3 5,490 0 63
EAGLE MATLS INC COM 26969P108   2,481,000 13,309 SH   DFND 5 255 13,054 0
EAGLE MATLS INC COM 26969P108   59,000 314 SH   DFND 15 314 0 0
EAGLE MATLS INC COM 26969P108   83,000 445 SH   DFND 21 445 0 0
EARTHSTONE ENERGY INC CL A 27032D304   316,000 22,081 SH   DFND 3 20,975 0 1,106
EARTHSTONE ENERGY INC CL A 27032D304   85,000 5,961 SH   SOLE   5,961 0 0
EAST WEST BANCORP INC COM 27579R104   708,000 13,408 SH   DFND 1 13,408 0 0
EAST WEST BANCORP INC COM 27579R104   345,000 6,531 SH   DFND 2 6,531 0 0
EAST WEST BANCORP INC COM 27579R104   1,684,000 31,903 SH   DFND 3 31,795 0 108
EAST WEST BANCORP INC COM 27579R104   1,868,000 35,394 SH   DFND 5 33,831 1,563 0
EAST WEST BANCORP INC COM 27579R104   5,000 103 SH   DFND 8 103 0 0
EAST WEST BANCORP INC COM 27579R104   33,000 628 SH   DFND 15 628 0 0
EAST WEST BANCORP INC COM 27579R104   109,000 2,066 SH   DFND 19 2,066 0 0
EAST WEST BANCORP INC COM 27579R104   6,000 111 SH   DFND 21 111 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,511,000 104,223 SH   DFND 3 100,606 0 3,617
EASTERLY GOVT PPTYS INC COM 27616P103   941,000 64,896 SH   DFND 5 0 64,896 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,000 226 SH   DFND 15 226 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   253,000 17,460 SH   DFND 21 17,460 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   149,000 10,296 SH   SOLE   10,296 0 0
EASTERN BANKSHARES INC COM 27627N105   10,000 815 SH   DFND 2 815 0 0
EASTERN BANKSHARES INC COM 27627N105   915,000 74,570 SH   DFND 3 73,855 0 715
EASTERN BANKSHARES INC COM 27627N105   199,000 16,181 SH   SOLE   16,181 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   49,000 4,956 SH   DFND 3 1,481 0 3,475
EATON VANCE SR INCOME TR SH BEN INT 27826S103   102,000 18,630 SH   DFND 3 8,330 0 10,300
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,043,000 104,834 SH   DFND 3 102,441 0 2,393
EATON VANCE MUN BD FD COM 27827X101   1,193,000 119,900 SH   DFND 3 114,900 0 5,000
EATON VANCE MUN BD FD COM 27827X101   115,000 11,600 SH   DFND 15 11,600 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   251,000 26,726 SH   DFND 3 26,726 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   331,000 37,163 SH   DFND 3 37,163 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,461,000 284,005 SH   DFND 3 201,186 0 82,819
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   41,000 1,800 SH   DFND 19 1,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   101,000 4,446 SH   DFND 21 4,446 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   185,000 8,124 SH   SOLE   8,124 0 0
EATON VANCE LTD DURATION INC COM 27828H105   4,445,000 474,911 SH   DFND 3 451,986 0 22,925
EATON VANCE LTD DURATION INC COM 27828H105   2,000 179 SH   DFND 15 179 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   5,924,000 475,438 SH   DFND 3 432,543 0 42,895
EATON VANCE TAX-MANAGED DIVE COM 27828N102   31,000 2,451 SH   DFND 5 2,451 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   87,000 7,000 SH   DFND 15 7,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   305,000 24,500 SH   DFND 19 24,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   97,000 7,750 SH   DFND 21 7,750 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   256,000 21,785 SH   DFND 3 20,785 0 1,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105   31,000 2,600 SH   DFND 5 2,600 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,217,000 192,630 SH   DFND 3 192,398 0 232
EATON VANCE TX ADV GLBL DIV COM 27828S101   182,000 10,899 SH   DFND 15 10,899 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   46,000 2,750 SH   DFND 21 2,750 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   748,000 32,582 SH   DFND 3 31,932 0 650
EATON VANCE SHORT DURATION D COM 27828V104   669,000 68,187 SH   DFND 3 68,052 0 135
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,998,000 143,838 SH   DFND 3 135,050 0 8,788
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,000 142 SH   DFND 15 142 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,824,000 455,683 SH   DFND 3 388,360 0 67,323
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   64,000 5,000 SH   DFND 21 5,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   5,076,000 617,476 SH   DFND 3 587,987 0 29,489
EATON VANCE TAX-MANAGED GLOB COM 27829C105   189,000 22,982 SH   SOLE   22,982 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,012,000 632,826 SH   DFND 3 610,585 0 22,241
EATON VANCE TAX-MANAGED GLOB COM 27829F108   29,000 3,683 SH   DFND 15 3,683 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   214,000 27,000 SH   DFND 19 27,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,000 1,197 SH   DFND 21 1,197 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   486,000 59,096 SH   DFND 3 57,619 0 1,477
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   901,000 51,924 SH   DFND 3 51,924 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   345,000 19,649 SH   DFND 3 19,649 0 0
BITNILE METAVERSE INC COM 27888N406   0 181 SH   DFND 2 181 0 0
BITNILE METAVERSE INC COM 27888N406   12,000 10,334 SH   DFND 11 10,334 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   762,000 61,043 SH   DFND 3 60,043 0 1,000
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,000 52 SH   DFND 21 52 0 0
ECOVYST INC COM 27923Q109   1,027,000 89,578 SH   DFND 3 88,193 0 1,385
ECOVYST INC COM 27923Q109   1,922,000 167,720 SH   DFND 5 0 167,720 0
ECOVYST INC COM 27923Q109   104,000 9,072 SH   SOLE   9,072 0 0
EDESA BIOTECH INC COM 27966L108   1,000 1,375 SH   DFND 5 1,375 0 0
EDGEWELL PERS CARE CO COM 28035Q102   460,000 11,131 SH   DFND 3 10,950 0 181
EDGEWELL PERS CARE CO COM 28035Q102   96,000 2,320 SH   DFND 5 2,320 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,000 78 SH   DFND 15 78 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,000 50 SH   DFND 21 50 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   5,000 700 SH   DFND 3 700 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   35,000 4,464 SH   SOLE   4,464 0 0
EDITAS MEDICINE INC COM 28106W103   106,000 12,840 SH   DFND 3 12,740 0 100
EDITAS MEDICINE INC COM 28106W103   45,000 5,506 SH   DFND 5 5,415 91 0
EDITAS MEDICINE INC COM 28106W103   8,000 1,000 SH   DFND 21 1,000 0 0
EDITAS MEDICINE INC COM 28106W103   23,000 2,770 SH   DFND   2,770 0 0
EDITAS MEDICINE INC COM 28106W103   60,000 7,262 SH   SOLE   7,262 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   0 395 SH   DFND 2 395 0 0
EGAIN CORP COM NEW 28225C806   4,000 473 SH   DFND 2 473 0 0
EGAIN CORP COM NEW 28225C806   10,000 1,295 SH   DFND 3 1,295 0 0
EGAIN CORP COM NEW 28225C806   10,000 1,327 SH   SOLE   1,327 0 0
EHEALTH INC COM 28238P109   7,000 871 SH   DFND 2 871 0 0
EHEALTH INC COM 28238P109   14,000 1,700 SH   DFND 3 1,700 0 0
EHEALTH INC COM 28238P109   1,000 85 SH   DFND 5 85 0 0
EHEALTH INC COM 28238P109   18,000 2,198 SH   SOLE   2,198 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   0 313 SH   DFND 3 13 0 300
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,000 750 SH   DFND 5 750 0 0
POLISHED COM INC COM 28252C109   5,000 10,047 SH   DFND 2 10,047 0 0
1895 BANCORP OF WIS INC COM 28253R105   1,000 135 SH   DFND 2 135 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   273,000 27,096 SH   DFND 3 27,096 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   45,000 4,498 SH   DFND 5 4,095 403 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,000 64 SH   DFND 8 64 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,000 132 SH   DFND 15 132 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,000 290 SH   DFND 21 290 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   76,000 7,563 SH   SOLE   7,563 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   20,000 20,461 SH   DFND 5 20,461 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   0 277 SH   DFND 19 277 0 0
ELECTROCORE INC COM NEW 28531P202   0 9 SH   DFND 2 9 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   0 290 SH   DFND 2 290 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   374,000 273,055 SH   DFND 3 273,055 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,461,000 76,090 SH   DFND 3 73,851 0 2,239
ELEMENT SOLUTIONS INC COM 28618M106   1,670,000 86,994 SH   DFND 5 900 86,094 0
ELEMENT SOLUTIONS INC COM 28618M106   17,000 876 SH   DFND 15 876 0 0
ELEMENT SOLUTIONS INC COM 28618M106   37,000 1,918 SH   DFND 21 1,918 0 0
ELEMENT SOLUTIONS INC COM 28618M106   66,000 3,441 SH   SOLE   3,441 0 0
ELEVATION ONCOLOGY INC COM 28623U101   1,000 359 SH   DFND 2 359 0 0
ELIEM THERAPEUTICS INC COM 28658R106   0 125 SH   DFND 2 125 0 0
ELLINGTON FINANCIAL INC COM 28852N109   356,000 25,801 SH   DFND 3 25,801 0 0
ELLINGTON FINANCIAL INC COM 28852N109   94,000 6,817 SH   SOLE   6,817 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   3,000 786 SH   DFND 2 786 0 0
EMAGIN CORP COM NEW 29076N206   8,000 3,890 SH   DFND 2 3,890 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   8,000 2,641 SH   DFND 2 2,641 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   2,000 775 SH   DFND 5 775 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   95,000 6,086 SH   DFND 3 6,086 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   32,000 2,057 SH   DFND 5 2,057 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,854,000 378,671 SH   DFND 3 375,125 0 3,546
EMBRAER S.A. SPONSORED ADS 29082A107   593,000 38,326 SH   DFND 5 707 37,619 0
EMBRAER S.A. SPONSORED ADS 29082A107   29,000 1,898 SH   DFND 15 1,898 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   7,000 469 SH   DFND 19 469 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,000 129 SH   DFND 21 129 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   27,000 1,738 SH   SOLE   1,738 0 0
EMBECTA CORP COMMON STOCK 29082K105   162,000 7,521 SH   DFND 3 6,967 0 554
EMBECTA CORP COMMON STOCK 29082K105   29,000 1,325 SH   DFND 5 1,078 247 0
EMBECTA CORP COMMON STOCK 29082K105   1,000 45 SH   DFND 8 45 0 0
EMBECTA CORP COMMON STOCK 29082K105   10,000 456 SH   DFND 15 456 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,000 41 SH   DFND 19 41 0 0
EMBECTA CORP COMMON STOCK 29082K105   24,000 1,102 SH   DFND 21 1,002 0 100
EMBECTA CORP COMMON STOCK 29082K105   13,000 606 SH   DFND 33 606 0 0
EMBECTA CORP COMMON STOCK 29082K105   17,000 796 SH   DFND 34 796 0 0
EMBECTA CORP COMMON STOCK 29082K105   125,000 5,770 SH   SOLE   5,770 0 0
EMCOR GROUP INC COM 29084Q100   120,000 649 SH   DFND 2 649 0 0
EMCOR GROUP INC COM 29084Q100   11,797,000 63,843 SH   DFND 3 63,217 0 626
EMCOR GROUP INC COM 29084Q100   2,146,000 11,616 SH   DFND 5 11,616 0 0
EMCOR GROUP INC COM 29084Q100   6,000 32 SH   DFND 8 32 0 0
EMCOR GROUP INC COM 29084Q100   108,000 583 SH   DFND 15 583 0 0
EMCOR GROUP INC COM 29084Q100   50,000 270 SH   DFND 19 270 0 0
EMCOR GROUP INC COM 29084Q100   283,000 1,534 SH   DFND 21 1,534 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   681,000 92,591 SH   DFND 3 88,341 0 4,250
EMERGENT BIOSOLUTIONS INC COM 29089Q105   124,000 16,852 SH   DFND 5 16,852 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,000 636 SH   DFND 8 636 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   39,000 5,276 SH   SOLE   5,276 0 0
EMERALD HOLDING INC COM 29103W104   11,000 2,613 SH   DFND 2 2,613 0 0
EMERALD HOLDING INC COM 29103W104   7,000 1,629 SH   SOLE   1,629 0 0
ASPEN TECHNOLOGY INC COM 29109X106   221,000 1,321 SH   DFND 2 1,321 0 0
ASPEN TECHNOLOGY INC COM 29109X106   11,371,000 67,843 SH   DFND 3 67,126 0 717
ASPEN TECHNOLOGY INC COM 29109X106   2,264,000 13,509 SH   DFND 5 14 13,495 0
ASPEN TECHNOLOGY INC COM 29109X106   5,000 27 SH   DFND 8 27 0 0
ASPEN TECHNOLOGY INC COM 29109X106   70,000 417 SH   DFND 15 417 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,000 40 SH   DFND 21 40 0 0
ASPEN TECHNOLOGY INC COM 29109X106   26,000 156 SH   SOLE   156 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   0 13 SH   DFND 2 13 0 0
ENBRIDGE INC COM 29250N105   2,064,528,000 55,572,747 SH   DFND 1 55,572,747 0 0
ENBRIDGE INC COM 29250N105   61,407,000 1,652,953 SH   DFND 3 1,608,141 0 44,812
ENBRIDGE INC COM 29250N105   95,535,000 2,571,600 SH Call DFND 5 2,571,600 0 0
ENBRIDGE INC COM 29250N105   530,335,000 14,275,500 SH Put DFND 5 14,275,500 0 0
ENBRIDGE INC COM 29250N105   1,840,239,000 49,535,368 SH   DFND 5 43,439,228 6,096,140 0
ENBRIDGE INC COM 29250N105   75,214,000 2,024,591 SH   DFND 7 0 2,024,591 0
ENBRIDGE INC COM 29250N105   48,000 1,286 SH   OTR 7 1,286 0 0
ENBRIDGE INC COM 29250N105   40,248,000 1,083,394 SH   DFND 8 989,450 93,944 0
ENBRIDGE INC COM 29250N105   1,397,000 37,600 SH   DFND 9 37,600 0 0
ENBRIDGE INC COM 29250N105   86,000 2,321 SH   DFND 14 2,321 0 0
ENBRIDGE INC COM 29250N105   607,000 16,349 SH   DFND 15 16,349 0 0
ENBRIDGE INC COM 29250N105   1,387,000 37,330 SH   DFND 19 37,330 0 0
ENBRIDGE INC COM 29250N105   40,000 1,078 SH   OTR 19 0 0 1,078
ENBRIDGE INC COM 29250N105   3,126,000 84,157 SH   DFND 21 81,875 0 2,282
ENBRIDGE INC COM 29250N105   560,000 15,066 SH   DFND 33 15,066 0 0
ENBRIDGE INC COM 29250N105   186,000 5,000 SH   DFND 34 5,000 0 0
ENBRIDGE INC COM 29250N105   451,000 12,142 SH   DFND   12,142 0 0
ENBRIDGE INC COM 29250N105   1,491,043,000 40,135,738 SH   SOLE   40,135,738 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   5,000 220 SH   DFND 2 220 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   10,000 465 SH   DFND 3 465 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   42,000 1,980 SH   SOLE   1,980 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   260,000 90,000 SH Call DFND 5 90,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   231,000 80,000 SH Put DFND 5 80,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   355,000 123,000 SH   DFND 5 123,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,000 675 SH   DFND 33 675 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   41,000 14,217 SH   SOLE   14,217 0 0
ENCORE ENERGY CORP COM NEW 29259W700   2,000 1,008 SH   DFND 2 1,008 0 0
ENCORE ENERGY CORP COM NEW 29259W700   4,000 1,517 SH   DFND 3 1,517 0 0
ENCORE ENERGY CORP COM NEW 29259W700   12,000 5,142 SH   DFND 5 5,142 0 0
ENCORE ENERGY CORP COM NEW 29259W700   36,000 14,775 SH   SOLE   14,775 0 0
ENDAVA PLC ADS 29260V105   3,607,000 69,650 SH   DFND 3 68,856 0 794
ENDAVA PLC ADS 29260V105   13,000 245 SH   DFND 5 100 145 0
ENDAVA PLC ADS 29260V105   16,000 306 SH   DFND 15 306 0 0
ENDAVA PLC ADS 29260V105   1,000 20 SH   DFND 21 20 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   567,000 23,684 SH   DFND 3 22,295 0 1,389
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   15,000 615 SH   DFND 5 615 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   64,000 2,662 SH   DFND 15 2,662 0 0
ENCOMPASS HEALTH CORP COM 29261A100   98,000 1,450 SH   DFND 2 1,450 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,891,000 27,927 SH   DFND 3 27,562 0 365
ENCOMPASS HEALTH CORP COM 29261A100   74,000 1,086 SH   DFND 5 1,086 0 0
ENCOMPASS HEALTH CORP COM 29261A100   16,000 240 SH   DFND 15 240 0 0
ENCOMPASS HEALTH CORP COM 29261A100   17,000 258 SH   OTR 19 0 0 258
ENCOMPASS HEALTH CORP COM 29261A100   607,000 8,958 SH   DFND 21 8,958 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,401,000 50,234 SH   SOLE   50,234 0 0
ENERGY FOCUS INC COM NEW 29268T508   0 12 SH   DFND 2 12 0 0
ENERFLEX LTD COM 29269R105   10,318,000 1,512,885 SH   DFND 5 997,720 515,165 0
ENERFLEX LTD COM 29269R105   579,000 84,927 SH   DFND 8 84,927 0 0
ENERFLEX LTD COM 29269R105   2,000 320 SH   DFND 15 320 0 0
ENERGY RECOVERY INC COM 29270J100   15,000 550 SH   DFND 3 550 0 0
ENERGY RECOVERY INC COM 29270J100   56,000 2,000 SH   DFND 19 2,000 0 0
ENERGY RECOVERY INC COM 29270J100   97,000 3,460 SH   SOLE   3,460 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   0 64 SH   DFND 2 64 0 0
ENERGOUS CORP COM 29272C103   0 1,664 SH   DFND 2 1,664 0 0
ENERGOUS CORP COM 29272C103   0 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   42,000 1,245 SH   DFND 2 1,245 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,986,000 88,934 SH   DFND 3 86,357 0 2,577
ENERGIZER HLDGS INC NEW COM 29272W109   91,000 2,715 SH   DFND 5 2,715 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   25,000 730 SH   DFND 15 730 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,000 56 SH   DFND 21 56 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   36,563,000 2,878,946 SH   DFND 3 2,796,793 0 82,153
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   379,000 29,878 SH   DFND 5 29,769 109 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,360,000 107,107 SH   DFND 8 107,107 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   515,000 40,538 SH   DFND 15 40,538 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   149,000 11,747 SH   DFND 19 11,747 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,244,000 97,945 SH   DFND 21 83,245 0 14,700
ENERSYS COM 29275Y102   36,000 330 SH   DFND 2 330 0 0
ENERSYS COM 29275Y102   464,000 4,277 SH   DFND 3 4,253 0 24
ENERSYS COM 29275Y102   10,000 89 SH   DFND 15 89 0 0
ENERSYS COM 29275Y102   17,000 161 SH   DFND 21 161 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   0 120 SH   DFND 2 120 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,530,000 759,615 SH   DFND 3 754,193 0 5,422
ENEL CHILE S.A. SPONSORED ADR 29278D105   172,000 51,575 SH   DFND 5 0 51,575 0
ENERGY VAULT HOLDINGS INC COM 29280W109   3,000 1,000 SH   DFND 21 1,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   28,000 10,229 SH   SOLE   10,229 0 0
ENGAGESMART INC COMMON STOCK 29283F103   95,000 4,952 SH   DFND 3 4,952 0 0
ENGAGESMART INC COMMON STOCK 29283F103   58,000 3,016 SH   SOLE   3,016 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   139,000 2,703 SH   DFND 3 2,703 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   10,000 200 SH   DFND 19 200 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   79,000 1,505 SH   DFND 3 1,505 0 0
ENHABIT INC COM 29332G102   70,000 6,045 SH   DFND 3 6,041 0 4
ENHABIT INC COM 29332G102   0 4 SH   DFND 15 4 0 0
ENHABIT INC COM 29332G102   3,000 234 SH   DFND 21 234 0 0
ENHABIT INC COM 29332G102   60,000 5,254 SH   SOLE   5,254 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,563,000 241,834 SH   DFND 3 235,834 0 6,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,000 230 SH   DFND 21 230 0 0
ENPHASE ENERGY INC COM 29355A107   28,768,000 171,771 SH   DFND 1 171,771 0 0
ENPHASE ENERGY INC COM 29355A107   361,000 2,153 SH   DFND 2 2,153 0 0
ENPHASE ENERGY INC COM 29355A107   268,000 1,600 SH Put DFND 3 1,600 0 0
ENPHASE ENERGY INC COM 29355A107   5,778,000 34,498 SH   DFND 3 34,283 0 215
ENPHASE ENERGY INC COM 29355A107   8,629,000 51,521 SH   DFND 5 51,443 78 0
ENPHASE ENERGY INC COM 29355A107   118,000 702 SH   DFND 8 702 0 0
ENPHASE ENERGY INC COM 29355A107   35,000 208 SH   DFND 15 208 0 0
ENPHASE ENERGY INC COM 29355A107   1,507,000 8,997 SH   DFND 19 8,997 0 0
ENPHASE ENERGY INC COM 29355A107   4,395,000 26,241 SH   DFND 21 26,015 0 226
ENPHASE ENERGY INC COM 29355A107   12,000 70 SH   DFND 29 70 0 0
ENPHASE ENERGY INC COM 29355A107   173,000 1,030 SH   DFND   1,030 0 0
ENPHASE ENERGY INC COM 29355A107   29,099,000 173,748 SH   SOLE   173,748 0 0
ENPHASE ENERGY INC NOTE 29355AAH0   2,572,000 2,730,000 PRN   DFND 16 2,730,000 0 0
ENPRO INDS INC COM 29355X107   7,000 56 SH   DFND 2 56 0 0
ENPRO INDS INC COM 29355X107   416,000 3,119 SH   DFND 3 3,068 0 51
ENPRO INDS INC COM 29355X107   18,018,000 134,937 SH   DFND 4 0 16,610 118,327
ENPRO INDS INC COM 29355X107   134,000 1,000 SH   DFND 5 1,000 0 0
ENPRO INDS INC COM 29355X107   12,000 89 SH   DFND 15 89 0 0
ENPRO INDS INC COM 29355X107   25,000 189 SH   DFND 21 189 0 0
ENPRO INDS INC COM 29355X107   1,995,000 14,940 SH   DFND 32,4 0 14,940 0
ENPRO INDS INC COM 29355X107   292,000 2,187 SH   SOLE   2,187 0 0
ENOVA INTL INC COM 29357K103   12,000 233 SH   DFND 2 233 0 0
ENOVA INTL INC COM 29357K103   82,000 1,544 SH   DFND 3 1,544 0 0
ENOVA INTL INC COM 29357K103   1,213,000 22,840 SH   DFND 4 0 22,840 0
ENOVA INTL INC COM 29357K103   5,000 93 SH   DFND 21 93 0 0
ENOVA INTL INC COM 29357K103   169,000 3,174 SH   SOLE   3,174 0 0
ENSIGN GROUP INC COM 29358P101   5,649,000 59,178 SH   DFND 3 58,028 0 1,150
ENSIGN GROUP INC COM 29358P101   112,000 1,170 SH   DFND 15 1,170 0 0
ENSIGN GROUP INC COM 29358P101   48,000 505 SH   DFND 19 505 0 0
ENSIGN GROUP INC COM 29358P101   22,000 228 SH   OTR 19 0 0 228
ENSIGN GROUP INC COM 29358P101   26,000 277 SH   DFND 21 277 0 0
ENSIGN GROUP INC COM 29358P101   323,000 3,386 SH   SOLE   3,386 0 0
ENSERVCO CORP COM NEW 29358Y201   0 801 SH   DFND 2 801 0 0
ENTEGRIS INC COM 29362U104   5,274,000 47,588 SH   DFND 1 47,588 0 0
ENTEGRIS INC COM 29362U104   7,995,000 72,148 SH   DFND 3 70,890 0 1,258
ENTEGRIS INC COM 29362U104   2,156,000 19,456 SH   DFND 5 152 19,304 0
ENTEGRIS INC COM 29362U104   182,000 1,645 SH   DFND 15 1,645 0 0
ENTEGRIS INC COM 29362U104   103,000 926 SH   DFND 21 926 0 0
ENTEGRIS INC COM 29362U104   918,000 8,281 SH   SOLE   8,281 0 0
ENTERGY CORP NEW COM 29364G103   4,820,000 49,500 SH   DFND 1 49,500 0 0
ENTERGY CORP NEW COM 29364G103   16,925,000 173,819 SH   DFND 3 169,035 0 4,784
ENTERGY CORP NEW COM 29364G103   10,740,000 110,299 SH   DFND 5 10,233 100,066 0
ENTERGY CORP NEW COM 29364G103   16,000 161 SH   DFND 8 161 0 0
ENTERGY CORP NEW COM 29364G103   120,000 1,235 SH   DFND 15 1,235 0 0
ENTERGY CORP NEW COM 29364G103   29,026,000 298,096 SH   DFND 19 297,956 0 140
ENTERGY CORP NEW COM 29364G103   212,000 2,173 SH   OTR 19 2,173 0 0
ENTERGY CORP NEW COM 29364G103   129,317,000 1,328,098 SH   DFND 21 1,311,426 0 16,672
ENTERGY CORP NEW COM 29364G103   8,768,000 90,046 SH   SOLE   90,046 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   6,000 1,408 SH   DFND 2 1,408 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   190,000 43,200 SH   DFND 4 0 43,200 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   4,000 960 SH   DFND 19 960 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   16,000 3,736 SH   SOLE   3,736 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   34,000 2,233 SH   SOLE   2,233 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   1,000 1,662 SH   DFND 2 1,662 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   75,000 147,433 SH   DFND 5 125,683 21,750 0
ENVESTNET INC COM 29404K106   66,000 1,109 SH   DFND 2 1,109 0 0
ENVESTNET INC COM 29404K106   1,408,000 23,718 SH   DFND 3 23,718 0 0
ENVESTNET INC COM 29404K106   22,309,000 375,889 SH   DFND 4 0 38,981 336,908
ENVESTNET INC COM 29404K106   30,000 500 SH   DFND 5 500 0 0
ENVESTNET INC COM 29404K106   1,000 14 SH   DFND 15 14 0 0
ENVESTNET INC COM 29404K106   2,484,000 41,860 SH   DFND 32,4 0 41,860 0
ENVESTNET INC COM 29404K106   0 2 SH   SOLE   2 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   872,000 950,000 PRN   DFND 16 950,000 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   2,943,000 3,208,000 PRN   SOLE   3,208,000 0 0
EPAM SYS INC COM 29414B104   4,201,000 18,690 SH   DFND 1 18,690 0 0
EPAM SYS INC COM 29414B104   1,063,000 4,729 SH   DFND 3 4,686 0 43
EPAM SYS INC COM 29414B104   906,000 4,032 SH   DFND 5 4,032 0 0
EPAM SYS INC COM 29414B104   34,000 151 SH   DFND 8 151 0 0
EPAM SYS INC COM 29414B104   6,000 28 SH   DFND 15 28 0 0
EPAM SYS INC COM 29414B104   7,000 30 SH   DFND 19 30 0 0
EPAM SYS INC COM 29414B104   9,000 41 SH   DFND 21 41 0 0
EPAM SYS INC COM 29414B104   5,039,000 22,420 SH   SOLE   22,420 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   4,000 2,100 SH   DFND 5 2,100 0 0
ENVIVA INC COM 29415B103   604,000 55,683 SH   DFND 3 55,683 0 0
ENVIVA INC COM 29415B103   7,000 674 SH   DFND 5 674 0 0
ENVIVA INC COM 29415B103   21,000 1,944 SH   SOLE   1,944 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   292,000 67,389 SH   DFND 3 67,389 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,000 1,100 SH   DFND 5 1,100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   31,000 7,134 SH   SOLE   7,134 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   123,000 3,626 SH   DFND 2 3,626 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,742,000 51,477 SH   DFND 3 51,477 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,000 98 SH   DFND 5 98 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   39,000 1,147 SH   DFND 8 1,147 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   50,000 1,480 SH   DFND 19 1,480 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,000 392 SH   DFND 21 392 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   27,000 809 SH   SOLE   809 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   0 92 SH   DFND 2 92 0 0
EQUINIX INC COM 29444U700   41,924,000 53,478 SH   DFND 1 53,478 0 0
EQUINIX INC COM 29444U700   28,154,000 35,914 SH   DFND 3 35,355 0 559
EQUINIX INC COM 29444U700   29,549,000 37,693 SH   DFND 5 27,973 9,720 0
EQUINIX INC COM 29444U700   2,270,000 2,895 SH   DFND 7 0 2,895 0
EQUINIX INC COM 29444U700   422,000 538 SH   DFND 8 234 304 0
EQUINIX INC COM 29444U700   149,000 190 SH   DFND 14 190 0 0
EQUINIX INC COM 29444U700   356,000 454 SH   DFND 15 454 0 0
EQUINIX INC COM 29444U700   42,853,000 54,664 SH   DFND 19 54,651 0 13
EQUINIX INC COM 29444U700   235,000 300 SH   OTR 19 280 0 20
EQUINIX INC COM 29444U700   114,316,000 145,823 SH   DFND 21 143,919 0 1,904
EQUINIX INC COM 29444U700   285,000 364 SH   DFND 33 364 0 0
EQUINIX INC COM 29444U700   33,000 42 SH   DFND 34 42 0 0
EQUINIX INC COM 29444U700   32,530,000 41,495 SH   SOLE   41,495 0 0
EQUILLIUM INC COM 29446K106   0 467 SH   DFND 2 467 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,335,000 79,955 SH   DFND 3 79,349 0 606
EQUINOR ASA SPONSORED ADR 29446M102   17,532,000 600,205 SH   DFND 5 112,438 487,767 0
EQUINOR ASA SPONSORED ADR 29446M102   6,266,000 214,532 SH   DFND 7 0 214,532 0
EQUINOR ASA SPONSORED ADR 29446M102   1,965,000 67,267 SH   DFND 8 4,066 63,201 0
EQUINOR ASA SPONSORED ADR 29446M102   35,000 1,198 SH   DFND 9 1,198 0 0
EQUINOR ASA SPONSORED ADR 29446M102   34,000 1,166 SH   DFND 15 1,166 0 0
EQUINOR ASA SPONSORED ADR 29446M102   906,000 31,013 SH   DFND 16 31,013 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,000 62 SH   DFND 19 62 0 0
EQUINOR ASA SPONSORED ADR 29446M102   30,000 1,030 SH   DFND 21 1,030 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,808,000 61,882 SH   DFND 29 61,882 0 0
EQUINOX GOLD CORP COM 29446Y502   218,000 47,666 SH   DFND 3 47,666 0 0
EQUINOX GOLD CORP COM 29446Y502   182,000 39,661 SH   DFND 5 37,708 1,953 0
EQUINOX GOLD CORP COM 29446Y502   5,000 1,200 SH   DFND 8 1,200 0 0
EQUINOX GOLD CORP COM 29446Y502   14,000 3,147 SH   DFND 14 3,147 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   107,000 4,700 SH   DFND 4 0 4,700 0
EQUITY BANCSHARES INC COM CL A 29460X109   35,000 1,552 SH   SOLE   1,552 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,821,000 87,027 SH   DFND 1 87,027 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,306,000 288,628 SH   DFND 3 283,557 0 5,071
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,489,000 126,909 SH   DFND 5 602 126,307 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,000 150 SH   DFND 8 150 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   71,000 1,066 SH   DFND 15 1,066 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,000 111 SH   DFND 21 111 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   725,000 10,844 SH   SOLE   10,844 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,859,000 88,807 SH   DFND 3 88,584 0 223
EQUITY RESIDENTIAL SH BEN INT 29476L107   862,000 13,068 SH   DFND 5 100 12,968 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   179,000 2,713 SH   DFND 15 2,713 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   49,000 736 SH   DFND 21 736 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,116,000 138,190 SH   SOLE   138,190 0 0
ERASCA INC COM 29479A108   23,000 8,418 SH   SOLE   8,418 0 0
ERIE INDTY CO CL A 29530P102   70,000 334 SH   DFND 3 334 0 0
ERIE INDTY CO CL A 29530P102   94,000 446 SH   DFND 5 446 0 0
ERIE INDTY CO CL A 29530P102   37,000 177 SH   DFND 8 177 0 0
ERIE INDTY CO CL A 29530P102   1,000 4 SH   DFND 19 4 0 0
ERIE INDTY CO CL A 29530P102   20,000 97 SH   DFND 21 97 0 0
ERIE INDTY CO CL A 29530P102   356,000 1,696 SH   SOLE   1,696 0 0
ESAB CORPORATION COM 29605J106   129,000 1,932 SH   DFND 2 1,932 0 0
ESAB CORPORATION COM 29605J106   2,591,000 38,942 SH   DFND 3 32,886 0 6,056
ESAB CORPORATION COM 29605J106   3,000 51 SH   DFND 15 51 0 0
ESAB CORPORATION COM 29605J106   2,000 29 SH   DFND 21 29 0 0
ESAB CORPORATION COM 29605J106   13,000 197 SH   DFND 33 197 0 0
ESAB CORPORATION COM 29605J106   3,000 44 SH   SOLE   44 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   14,000 10,000 SH   DFND 3 10,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,000 1,283 SH   DFND 5 1,283 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   8,000 5,890 SH   DFND 21 5,890 0 0
ESSA BANCORP INC COM 29667D104   8,000 536 SH   DFND 2 536 0 0
ESSA BANCORP INC COM 29667D104   102,000 6,800 SH   DFND 4 0 6,800 0
ESSA BANCORP INC COM 29667D104   6,000 423 SH   DFND 21 423 0 0
ESSA BANCORP INC COM 29667D104   14,000 906 SH   SOLE   906 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   242,000 5,300 SH   DFND 4 0 5,300 0
ESQUIRE FINL HLDGS INC COM 29667J101   21,000 460 SH   SOLE   460 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   0 276 SH   DFND 2 276 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   0 107 SH   DFND 5 107 0 0
ESSA PHARMA INC COM NEW 29668H708   2,000 775 SH   DFND 5 775 0 0
ESSENTIAL UTILS INC COM 29670G102   97,000 2,436 SH   DFND 2 2,436 0 0
ESSENTIAL UTILS INC COM 29670G102   11,294,000 282,998 SH   DFND 3 247,516 0 35,482
ESSENTIAL UTILS INC COM 29670G102   2,427,000 60,802 SH   DFND 5 7,595 53,207 0
ESSENTIAL UTILS INC COM 29670G102   137,000 3,428 SH   DFND 15 3,428 0 0
ESSENTIAL UTILS INC COM 29670G102   266,000 6,665 SH   DFND 21 6,665 0 0
ESSENTIAL UTILS INC COM 29670G102   279,000 6,988 SH   SOLE   6,988 0 0
ETON PHARMACEUTICALS INC COM 29772L108   17,000 4,881 SH   DFND 2 4,881 0 0
ETSY INC COM 29786A106   12,448,000 147,124 SH   DFND 1 147,124 0 0
ETSY INC COM 29786A106   9,187,000 108,586 SH   DFND 3 106,358 0 2,228
ETSY INC COM 29786A106   64,000 755 SH   DFND 5 691 64 0
ETSY INC COM 29786A106   22,000 260 SH   DFND 8 260 0 0
ETSY INC COM 29786A106   52,000 613 SH   DFND 15 613 0 0
ETSY INC COM 29786A106   1,000 11 SH   DFND 19 11 0 0
ETSY INC COM 29786A106   25,000 300 SH   DFND 21 300 0 0
ETSY INC COM 29786A106   19,000 219 SH   DFND 33 219 0 0
ETSY INC COM 29786A106   15,000 172 SH   DFND 34 172 0 0
ETSY INC COM 29786A106   7,488,000 88,500 SH Call SOLE   88,500 0 0
ETSY INC COM 29786A106   34,386,000 406,400 SH Put SOLE   406,400 0 0
ETSY INC COM 29786A106   76,356,000 902,443 SH   SOLE   902,443 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,638,000 3,075,000 PRN   DFND 16 3,075,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   5,000 4,000 PRN   DFND 19 4,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,000 1,000 PRN   DFND 21 1,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   9,549,000 11,456,000 PRN   DFND 16 11,456,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   29,000 5,096 SH   DFND 2 5,096 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,000 132 SH   DFND 3 132 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   5,000 850 SH   DFND 5 850 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   117,000 20,812 SH   SOLE   20,812 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   21,000 22,000 PRN   DFND 21 22,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   28,000 1,500 SH   DFND 3 1,500 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   41,000 2,210 SH   SOLE   2,210 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,000 49 SH   DFND 2 49 0 0
EVANS BANCORP INC COM NEW 29911Q208   4,000 175 SH   DFND 3 88 0 87
EVANS BANCORP INC COM NEW 29911Q208   110,000 4,400 SH   DFND 4 0 4,400 0
EVANS BANCORP INC COM NEW 29911Q208   14,000 547 SH   SOLE   547 0 0
EVE HLDG INC COM 29970N104   40,000 3,841 SH   DFND 2 3,841 0 0
EVE HLDG INC COM 29970N104   12,000 1,124 SH   SOLE   1,124 0 0
EVERCORE INC CLASS A 29977A105   87,000 707 SH   DFND 2 707 0 0
EVERCORE INC CLASS A 29977A105   5,634,000 45,589 SH   DFND 3 45,289 0 300
EVERCORE INC CLASS A 29977A105   0 1 SH   DFND 5 1 0 0
EVERCORE INC CLASS A 29977A105   5,000 44 SH   DFND 8 44 0 0
EVERCORE INC CLASS A 29977A105   35,000 281 SH   DFND 15 281 0 0
EVERCORE INC CLASS A 29977A105   55,000 441 SH   DFND 21 441 0 0
EVERCORE INC CLASS A 29977A105   0 2 SH   SOLE   2 0 0
EVERCOMMERCE INC COM 29977X105   31,000 2,582 SH   DFND 2 2,582 0 0
EVERCOMMERCE INC COM 29977X105   20,000 1,664 SH   SOLE   1,664 0 0
EVERBRIDGE INC COM 29978A104   1,455,000 54,106 SH   DFND 3 53,354 0 752
EVERBRIDGE INC COM 29978A104   2,000 70 SH   DFND 5 70 0 0
EVERBRIDGE INC COM 29978A104   2,000 91 SH   DFND 15 91 0 0
EVERBRIDGE INC COM 29978A104   3,000 120 SH   DFND 21 120 0 0
EVERBRIDGE INC COM 29978A104   68,000 2,524 SH   SOLE   2,524 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   3,000 3,000 PRN   DFND 19 3,000 0 0
EVERI HLDGS INC COM 30034T103   191,000 13,206 SH   DFND 3 12,656 0 550
EVERI HLDGS INC COM 30034T103   29,000 2,000 SH   DFND 5 2,000 0 0
EVERI HLDGS INC COM 30034T103   13,000 866 SH   DFND 15 866 0 0
EVERI HLDGS INC COM 30034T103   0 1 SH   DFND 21 1 0 0
EVERI HLDGS INC COM 30034T103   95,000 6,568 SH   SOLE   6,568 0 0
EVERGY INC COM 30034W106   10,148,000 173,704 SH   DFND 1 173,704 0 0
EVERGY INC COM 30034W106   5,050,000 86,450 SH   DFND 3 83,871 0 2,579
EVERGY INC COM 30034W106   392,000 6,702 SH   DFND 5 398 6,304 0
EVERGY INC COM 30034W106   3,000 49 SH   DFND 8 49 0 0
EVERGY INC COM 30034W106   30,000 506 SH   DFND 15 506 0 0
EVERGY INC COM 30034W106   439,000 7,523 SH   DFND 21 7,519 0 4
EVERGY INC COM 30034W106   5,955,000 101,932 SH   SOLE   101,932 0 0
EVERTEC INC COM 30040P103   3,348,000 90,917 SH   DFND 3 89,583 0 1,334
EVERTEC INC COM 30040P103   6,886,000 186,969 SH   DFND 5 272 186,697 0
EVERTEC INC COM 30040P103   58,000 1,576 SH   DFND 7 0 1,576 0
EVERTEC INC COM 30040P103   2,000 48 SH   DFND 8 48 0 0
EVERTEC INC COM 30040P103   35,000 947 SH   DFND 15 947 0 0
EVERTEC INC COM 30040P103   3,000 74 SH   DFND 21 74 0 0
EVERTEC INC COM 30040P103   428,000 11,609 SH   SOLE   11,609 0 0
EVERSOURCE ENERGY COM 30040W108   15,024,000 211,841 SH   DFND 1 211,841 0 0
EVERSOURCE ENERGY COM 30040W108   32,285,000 455,237 SH   DFND 3 446,977 0 8,260
EVERSOURCE ENERGY COM 30040W108   155,000 2,189 SH   DFND 5 2,189 0 0
EVERSOURCE ENERGY COM 30040W108   118,000 1,657 SH   DFND 8 1,657 0 0
EVERSOURCE ENERGY COM 30040W108   490,000 6,915 SH   DFND 15 6,915 0 0
EVERSOURCE ENERGY COM 30040W108   27,718,000 390,840 SH   DFND 19 390,675 0 165
EVERSOURCE ENERGY COM 30040W108   168,000 2,367 SH   OTR 19 2,367 0 0
EVERSOURCE ENERGY COM 30040W108   145,081,000 2,045,703 SH   DFND 21 2,018,451 0 27,252
EVERSOURCE ENERGY COM 30040W108   150,000 2,121 SH   DFND 33 2,121 0 0
EVERSOURCE ENERGY COM 30040W108   10,127,000 142,790 SH   SOLE   142,790 0 0
EVERQUOTE INC COM CL A 30041R108   21,000 3,302 SH   DFND 3 2,772 0 530
EVERQUOTE INC COM CL A 30041R108   9,000 1,386 SH   SOLE   1,386 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,000 76 SH   DFND 2 76 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   4,471,000 485,403 SH   DFND 3 478,403 0 7,000
EVERSPIN TECHNOLOGIES INC COM 30041T104   9,000 1,000 SH   DFND 5 1,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   17,000 1,800 SH   DFND 15 1,800 0 0
EVOLUTION PETE CORP COM 30049A107   16,000 1,959 SH   SOLE   1,959 0 0
EVOKE PHARMA INC COM NEW 30049G203   0 28 SH   DFND 2 28 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   127,000 21,157 SH   DFND 3 21,157 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   77,000 12,900 SH   DFND 19 12,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   16,000 2,700 SH   DFND 21 2,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   65,000 10,880 SH   SOLE   10,880 0 0
EVOLENT HEALTH INC CL A 30050B101   8,000 259 SH   DFND 2 259 0 0
EVOLENT HEALTH INC CL A 30050B101   2,753,000 90,873 SH   DFND 3 89,920 0 953
EVOLENT HEALTH INC CL A 30050B101   4,000 135 SH   DFND 5 135 0 0
EVOLENT HEALTH INC CL A 30050B101   1,000 43 SH   DFND 15 43 0 0
EVOLENT HEALTH INC CL A 30050B101   3,000 85 SH   DFND 21 85 0 0
EVOLENT HEALTH INC CL A 30050B101   208,000 6,859 SH   SOLE   6,859 0 0
EVOLUS INC COM 30052C107   2,000 225 SH   DFND 3 225 0 0
EVOLUS INC COM 30052C107   4,000 485 SH   DFND 19 485 0 0
EVOLUS INC COM 30052C107   19,000 2,570 SH   SOLE   2,570 0 0
EVGO INC CL A COM 30052F100   9,000 2,269 SH   DFND 2 2,269 0 0
EVGO INC CL A COM 30052F100   174,000 43,544 SH   DFND 3 43,244 0 300
EVGO INC CL A COM 30052F100   2,000 500 SH   DFND 5 0 500 0
EVGO INC CL A COM 30052F100   10,000 2,470 SH   DFND 19 2,470 0 0
EVGO INC CL A COM 30052F100   28,000 7,052 SH   SOLE   7,052 0 0
EXACT SCIENCES CORP COM 30063P105   3,768,000 40,133 SH   DFND 1 40,133 0 0
EXACT SCIENCES CORP COM 30063P105   9,370,000 99,792 SH   DFND 3 97,706 0 2,086
EXACT SCIENCES CORP COM 30063P105   995,000 10,597 SH   DFND 5 4,548 6,049 0
EXACT SCIENCES CORP COM 30063P105   11,000 113 SH   DFND 8 113 0 0
EXACT SCIENCES CORP COM 30063P105   16,000 174 SH   DFND 14 174 0 0
EXACT SCIENCES CORP COM 30063P105   18,000 196 SH   DFND 15 196 0 0
EXACT SCIENCES CORP COM 30063P105   69,000 731 SH   DFND 21 731 0 0
EXACT SCIENCES CORP COM 30063P105   13,000 140 SH   DFND 33 140 0 0
EXACT SCIENCES CORP COM 30063P105   1,084,000 11,545 SH   SOLE   11,545 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,000 2,000 PRN   DFND 21 2,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   17,409,000 16,204,000 PRN   DFND 16 16,204,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   6,000 6,000 PRN   DFND 19 6,000 0 0
EXAGEN INC COM 30068X103   9,000 3,143 SH   DFND 2 3,143 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   624,000 30,693 SH   DFND 3 12,182 0 18,511
EXCELERATE ENERGY INC CL A COM 30069T101   10,000 500 SH   DFND 5 500 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   137,000 6,742 SH   DFND 15 6,742 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   26,000 1,292 SH   SOLE   1,292 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   200,000 10,851 SH   DFND 3 10,728 0 123
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   188,000 7,355 SH   DFND 3 7,355 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   35,000 1,385 SH   DFND 5 0 1,385 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   25,000 987 SH   DFND 8 987 0 0
EXELON CORP COM 30161N101   52,433,000 1,287,022 SH   DFND 1 1,287,022 0 0
EXELON CORP COM 30161N101   80,000 1,957 SH   DFND 2 1,957 0 0
EXELON CORP COM 30161N101   12,730,000 312,472 SH   DFND 3 283,080 0 29,392
EXELON CORP COM 30161N101   1,656,000 40,655 SH   DFND 5 2,819 37,836 0
EXELON CORP COM 30161N101   88,000 2,165 SH   DFND 7 0 2,165 0
EXELON CORP COM 30161N101   1,000 22 SH   DFND 8 22 0 0
EXELON CORP COM 30161N101   588,000 14,442 SH   DFND 15 14,442 0 0
EXELON CORP COM 30161N101   5,000 123 SH   DFND 19 123 0 0
EXELON CORP COM 30161N101   682,000 16,743 SH   DFND 21 16,613 0 130
EXELON CORP COM 30161N101   24,538,000 602,300 SH   SOLE   602,300 0 0
EXELIXIS INC COM 30161Q104   59,000 3,081 SH   DFND 2 3,081 0 0
EXELIXIS INC COM 30161Q104   923,000 48,275 SH   DFND 3 43,349 0 4,926
EXELIXIS INC COM 30161Q104   23,000 1,200 SH   DFND 5 1,200 0 0
EXELIXIS INC COM 30161Q104   25,000 1,305 SH   DFND 15 1,305 0 0
EXELIXIS INC COM 30161Q104   20,000 1,054 SH   DFND 21 1,054 0 0
EXELIXIS INC COM 30161Q104   875,000 45,784 SH   SOLE   45,784 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   3,000 835 PRN   DFND 2 835 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   1,000 300 PRN   DFND 21 300 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   58,000 2,326 SH   DFND 3 2,326 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   0 6 SH   DFND 5 6 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   10,000 413 SH   DFND 21 413 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   47,000 1,909 SH   SOLE   1,909 0 0
EXICURE INC COM NEW 30205M200   0 163 SH   DFND 2 163 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,575,000 60,110 SH   DFND 1 60,110 0 0
EXPEDIA GROUP INC COM NEW 30212P303   230,000 2,100 SH Put DFND 3 2,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   19,747,000 180,518 SH   DFND 3 177,638 0 2,880
EXPEDIA GROUP INC COM NEW 30212P303   4,284,000 39,166 SH   DFND 5 27,814 11,352 0
EXPEDIA GROUP INC COM NEW 30212P303   7,000 65 SH   DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303   63,000 578 SH   DFND 8 578 0 0
EXPEDIA GROUP INC COM NEW 30212P303   178,000 1,629 SH   DFND 15 1,629 0 0
EXPEDIA GROUP INC COM NEW 30212P303   250,000 2,287 SH   DFND 19 2,287 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,065,000 9,739 SH   DFND 21 3,699 0 6,040
EXPEDIA GROUP INC COM NEW 30212P303   6,102,000 55,778 SH   SOLE   55,778 0 0
EXPEDIA GROUP INC NOTE 2 30212PBE4   874,000 1,000,000 PRN   DFND 16 1,000,000 0 0
EXP WORLD HLDGS INC COM 30212W100   1,869,000 92,158 SH   DFND 3 90,898 0 1,260
EXP WORLD HLDGS INC COM 30212W100   76,000 3,728 SH   DFND 5 3,728 0 0
EXP WORLD HLDGS INC COM 30212W100   4,000 198 SH   DFND 15 198 0 0
EXP WORLD HLDGS INC COM 30212W100   143,000 7,061 SH   DFND 19 7,061 0 0
EXP WORLD HLDGS INC COM 30212W100   8,000 370 SH   DFND 21 370 0 0
EXP WORLD HLDGS INC COM 30212W100   87,000 4,298 SH   SOLE   4,298 0 0
EXPONENT INC COM 30214U102   34,000 366 SH   DFND 2 366 0 0
EXPONENT INC COM 30214U102   21,647,000 231,966 SH   DFND 3 228,764 0 3,202
EXPONENT INC COM 30214U102   6,929,000 74,253 SH   DFND 5 32,072 42,181 0
EXPONENT INC COM 30214U102   223,000 2,388 SH   DFND 8 2,388 0 0
EXPONENT INC COM 30214U102   96,000 1,026 SH   DFND 15 1,026 0 0
EXPONENT INC COM 30214U102   462,000 4,947 SH   DFND 21 4,947 0 0
EXPENSIFY INC COM CL A 30219Q106   20,000 2,553 SH   DFND 3 2,553 0 0
EXPENSIFY INC COM CL A 30219Q106   1,000 125 SH   DFND 34 125 0 0
EXPENSIFY INC COM CL A 30219Q106   27,000 3,429 SH   SOLE   3,429 0 0
EXSCIENTIA PLC ADS 30223G102   0 51 SH   DFND 3 51 0 0
EXTRA SPACE STORAGE INC COM 30225T102   27,691,000 186,035 SH   DFND 1 186,035 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,680,000 38,156 SH   DFND 3 37,653 0 503
EXTRA SPACE STORAGE INC COM 30225T102   15,000 99 SH   DFND 5 99 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,000 108 SH   DFND 15 108 0 0
EXTRA SPACE STORAGE INC COM 30225T102   107,000 720 SH   DFND 21 720 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,567,000 44,118 SH   SOLE   44,118 0 0
EXTREME NETWORKS COM 30226D106   1,693,000 64,976 SH   DFND 3 61,273 0 3,703
EXTREME NETWORKS COM 30226D106   12,000 474 SH   DFND 5 474 0 0
EXTREME NETWORKS COM 30226D106   204,000 7,838 SH   SOLE   7,838 0 0
EXXON MOBIL CORP COM 30231G102   460,711,000 4,295,674 SH   DFND 1 4,295,674 0 0
EXXON MOBIL CORP COM 30231G102   346,000 3,222 SH   DFND 2 3,222 0 0
EXXON MOBIL CORP COM 30231G102   863,977,000 8,055,731 SH   DFND 3 7,680,919 0 374,812
EXXON MOBIL CORP COM 30231G102   58,451,000 545,000 SH Put DFND 5 545,000 0 0
EXXON MOBIL CORP COM 30231G102   121,661,000 1,134,367 SH   DFND 5 1,123,887 10,480 0
EXXON MOBIL CORP COM 30231G102   6,626,000 61,782 SH   DFND 7 0 61,782 0
EXXON MOBIL CORP COM 30231G102   7,419,000 69,171 SH   DFND 8 62,977 6,194 0
EXXON MOBIL CORP COM 30231G102   178,000 1,664 SH   DFND 9 1,664 0 0
EXXON MOBIL CORP COM 30231G102   16,860,000 157,206 SH   DFND 15 157,206 0 0
EXXON MOBIL CORP COM 30231G102   31,044,000 289,456 SH   DFND 19 289,441 0 15
EXXON MOBIL CORP COM 30231G102   210,000 1,958 SH   OTR 19 1,868 0 90
EXXON MOBIL CORP COM 30231G102   95,574,000 891,132 SH   DFND 21 876,232 0 14,900
EXXON MOBIL CORP COM 30231G102   363,000 3,382 SH   DFND 29 3,382 0 0
EXXON MOBIL CORP COM 30231G102   9,209,000 85,869 SH   DFND 33 85,869 0 0
EXXON MOBIL CORP COM 30231G102   567,000 5,290 SH   DFND 34 5,290 0 0
EXXON MOBIL CORP COM 30231G102   831,000 7,750 SH   DFND   0 7,750 0
EXXON MOBIL CORP COM 30231G102   187,734,000 1,750,430 SH   SOLE   1,750,430 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   19,000 2,133 SH   SOLE   2,133 0 0
FB FINL CORP COM 30257X104   196,000 6,987 SH   DFND 4 0 6,987 0
FB FINL CORP COM 30257X104   8,000 270 SH   DFND 5 0 270 0
FB FINL CORP COM 30257X104   104,000 3,704 SH   SOLE   3,704 0 0
FAT BRANDS INC CLASS A COM 30258N105   1,000 136 SH   DFND 2 136 0 0
FAT BRANDS INC CLASS A COM 30258N105   7,000 1,000 SH   DFND 3 1,000 0 0
FIGS INC CL A 30260D103   192,000 23,183 SH   DFND 3 22,733 0 450
FIGS INC CL A 30260D103   1,000 132 SH   DFND 5 132 0 0
FIGS INC CL A 30260D103   0 48 SH   DFND 15 48 0 0
FIGS INC CL A 30260D103   0 27 SH   DFND 21 27 0 0
FIGS INC CL A 30260D103   71,000 8,564 SH   SOLE   8,564 0 0
FS BANCORP INC COM 30263Y104   78,000 2,580 SH   DFND 2 2,580 0 0
FS BANCORP INC COM 30263Y104   253,000 8,400 SH   DFND 4 0 8,400 0
FS BANCORP INC COM 30263Y104   19,000 637 SH   SOLE   637 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   7,000 1,497 SH   DFND 3 1,497 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   16,000 3,270 SH   DFND 15 3,270 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   790,000 166,413 SH   DFND 21 166,413 0 0
FRP HLDGS INC COM 30292L107   11,000 183 SH   DFND 2 183 0 0
FRP HLDGS INC COM 30292L107   265,000 4,600 SH   DFND 4 0 4,600 0
FRP HLDGS INC COM 30292L107   17,000 300 SH   DFND 21 300 0 0
FRP HLDGS INC COM 30292L107   40,000 688 SH   SOLE   688 0 0
META PLATFORMS INC CL A 30303M102   363,769,000 1,267,575 SH   DFND 1 1,267,575 0 0
META PLATFORMS INC CL A 30303M102   2,854,000 9,946 SH   DFND 2 9,946 0 0
META PLATFORMS INC CL A 30303M102   201,000 700 SH Put DFND 3 700 0 0
META PLATFORMS INC CL A 30303M102   365,672,000 1,274,209 SH   DFND 3 1,234,184 0 40,025
META PLATFORMS INC CL A 30303M102   298,783,000 1,041,128 SH   DFND 5 990,592 50,536 0
META PLATFORMS INC CL A 30303M102   1,025,000 3,571 SH   DFND 7 0 3,571 0
META PLATFORMS INC CL A 30303M102   7,030,000 24,495 SH   DFND 8 24,495 0 0
META PLATFORMS INC CL A 30303M102   14,000 50 SH   DFND 9 50 0 0
META PLATFORMS INC CL A 30303M102   71,774,000 250,100 SH   DFND 11 250,100 0 0
META PLATFORMS INC CL A 30303M102   4,698,000 16,372 SH   DFND 15 16,372 0 0
META PLATFORMS INC CL A 30303M102   21,282,000 74,157 SH   DFND 19 74,157 0 0
META PLATFORMS INC CL A 30303M102   47,000 165 SH   OTR 19 125 40 0
META PLATFORMS INC CL A 30303M102   14,090,000 49,098 SH   DFND 21 34,907 0 14,191
META PLATFORMS INC CL A 30303M102   128,000 447 SH   DFND 29 447 0 0
META PLATFORMS INC CL A 30303M102   4,582,000 15,968 SH   DFND 33 15,968 0 0
META PLATFORMS INC CL A 30303M102   3,349,000 11,670 SH   DFND 34 11,670 0 0
META PLATFORMS INC CL A 30303M102   96,712,000 337,000 SH Call SOLE   337,000 0 0
META PLATFORMS INC CL A 30303M102   15,784,000 55,000 SH Put SOLE   55,000 0 0
META PLATFORMS INC CL A 30303M102   320,775,000 1,117,760 SH   SOLE   1,117,760 0 0
FTC SOLAR INC COM 30320C103   10,000 3,022 SH   DFND 2 3,022 0 0
FTC SOLAR INC COM 30320C103   4,000 1,200 SH   DFND 3 1,200 0 0
FTC SOLAR INC COM 30320C103   13,000 3,946 SH   SOLE   3,946 0 0
F45 TRAINING HLDGS INC COM 30322L101   0 399 SH   DFND 2 399 0 0
FG FINANCIAL GROUP INC COM 30329Y106   0 61 SH   DFND 2 61 0 0
FARFETCH LTD ORD SH CL A 30744W107   53,000 8,706 SH   DFND 3 4,006 0 4,700
FARFETCH LTD ORD SH CL A 30744W107   147,000 24,358 SH   DFND 5 24,358 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,186,000 196,429 SH   DFND 11 196,429 0 0
FARFETCH LTD ORD SH CL A 30744W107   3,000 450 SH   DFND 33 450 0 0
FARFETCH LTD ORD SH CL A 30744W107   5,000 880 SH   DFND 34 880 0 0
FARFETCH LTD ORD SH CL A 30744W107   5,000 800 SH   SOLE   800 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   32,000 1,417 SH   SOLE   1,417 0 0
FARMLAND PARTNERS INC COM 31154R109   332,000 27,224 SH   DFND 3 24,970 0 2,254
FARMLAND PARTNERS INC COM 31154R109   284,000 23,300 SH   DFND 4 0 23,300 0
FARMLAND PARTNERS INC COM 31154R109   24,000 2,000 SH   DFND 5 2,000 0 0
FARMLAND PARTNERS INC COM 31154R109   2,000 200 SH   DFND 8 200 0 0
FARMLAND PARTNERS INC COM 31154R109   4,000 368 SH   DFND 21 368 0 0
FARMLAND PARTNERS INC COM 31154R109   64,000 5,278 SH   SOLE   5,278 0 0
FASTLY INC CL A 31188V100   8,000 530 SH   DFND 2 530 0 0
FASTLY INC CL A 31188V100   2,106,000 133,549 SH   DFND 3 133,375 0 174
FASTLY INC CL A 31188V100   647,000 41,001 SH   DFND 5 41,001 0 0
FASTLY INC CL A 31188V100   20,000 1,262 SH   DFND 8 1,262 0 0
FASTLY INC CL A 31188V100   2,000 105 SH   DFND 19 105 0 0
FASTLY INC CL A 31188V100   16,000 1,010 SH   DFND 21 1,010 0 0
FASTLY INC CL A 31188V100   8,000 500 SH   DFND 34 500 0 0
FASTLY INC CL A 31188V100   273,000 17,336 SH   SOLE   17,336 0 0
FATE THERAPEUTICS INC COM 31189P102   7,000 1,550 SH   DFND 3 1,550 0 0
FATE THERAPEUTICS INC COM 31189P102   0 100 SH   DFND 5 100 0 0
FATE THERAPEUTICS INC COM 31189P102   42,000 8,843 SH   SOLE   8,843 0 0
FATHOM HOLDINGS INC COM 31189V109   0 28 SH   DFND 2 28 0 0
FATHOM HOLDINGS INC COM 31189V109   0 50 SH   DFND 5 50 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   2,000 4,079 SH   DFND 2 4,079 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   0 1,000 SH   DFND 8 1,000 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   22,000 1,000 SH   DFND 21 1,000 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   264,000 11,079 SH   DFND 5 140 10,939 0
FEDERATED HERMES PREM MUNI I COM 31423P108   200,000 18,843 SH   DFND 3 14,343 0 4,500
FEDEX CORP COM 31428X106   71,044,000 286,584 SH   DFND 1 286,584 0 0
FEDEX CORP COM 31428X106   241,000 974 SH   DFND 2 974 0 0
FEDEX CORP COM 31428X106   56,892,000 229,497 SH   DFND 3 220,178 0 9,319
FEDEX CORP COM 31428X106   128,639,000 518,913 SH   DFND 5 510,354 8,559 0
FEDEX CORP COM 31428X106   5,122,000 20,662 SH   DFND 7 0 20,662 0
FEDEX CORP COM 31428X106   6,699,000 27,022 SH   DFND 8 25,244 1,778 0
FEDEX CORP COM 31428X106   8,000 31 SH   DFND 9 31 0 0
FEDEX CORP COM 31428X106   698,000 2,814 SH   DFND 15 2,814 0 0
FEDEX CORP COM 31428X106   1,058,000 4,268 SH   DFND 19 4,268 0 0
FEDEX CORP COM 31428X106   10,000 40 SH   OTR 19 40 0 0
FEDEX CORP COM 31428X106   792,000 3,193 SH   DFND 21 3,005 0 188
FEDEX CORP COM 31428X106   137,000 554 SH   DFND 33 554 0 0
FEDEX CORP COM 31428X106   596,000 2,405 SH   DFND 34 2,405 0 0
FEDEX CORP COM 31428X106   10,660,000 43,000 SH Put SOLE   43,000 0 0
FEDEX CORP COM 31428X106   28,382,000 114,491 SH   SOLE   114,491 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   10,000 1,125 SH   DFND 2 1,125 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3,000 360 SH   DFND 5 360 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   15,000 1,697 SH   SOLE   1,697 0 0
FIBROGEN INC COM 31572Q808   3,000 1,000 SH   DFND 3 1,000 0 0
FIBROGEN INC COM 31572Q808   104,000 38,386 SH   SOLE   38,386 0 0
FIDELITY D & D BANCORP INC COM 31609R100   8,000 172 SH   DFND 2 172 0 0
FIDELITY D & D BANCORP INC COM 31609R100   3,000 69 SH   DFND 3 69 0 0
FIDELITY D & D BANCORP INC COM 31609R100   136,000 2,800 SH   DFND 4 0 2,800 0
FIDELITY D & D BANCORP INC COM 31609R100   24,000 486 SH   SOLE   486 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,627,000 468,509 SH   DFND 3 459,992 0 8,517
FIDELITY NATL INFORMATION SV COM 31620M106   6,513,000 119,066 SH   DFND 5 37,236 81,830 0
FIDELITY NATL INFORMATION SV COM 31620M106   235,000 4,293 SH   DFND 7 0 4,293 0
FIDELITY NATL INFORMATION SV COM 31620M106   39,000 718 SH   DFND 8 129 589 0
FIDELITY NATL INFORMATION SV COM 31620M106   320,000 5,845 SH   DFND 15 5,845 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   27,000 490 SH   DFND 19 490 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   89,000 1,621 SH   DFND 21 1,621 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   115,000 2,100 SH   DFND 33 2,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,444,000 282,338 SH   SOLE   282,338 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,011,000 222,521 SH   DFND 3 220,401 0 2,120
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,000 100 SH   DFND 5 100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,000 200 SH   DFND 8 200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   28,000 774 SH   DFND 15 774 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   215,000 5,975 SH   DFND 21 5,975 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   515,000 14,313 SH   SOLE   14,313 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   18,000 2,251 SH   DFND 2 2,251 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   0 1 SH   DFND 3 1 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   238,000 30,000 SH   DFND 5 30,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   15,000 1,847 SH   SOLE   1,847 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   2,000 972 SH   DFND 2 972 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   11,000 5,574 SH   SOLE   5,574 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   0 27 SH   DFND 2 27 0 0
FINGERMOTION INC COM 31788K108   0 138 SH   DFND 2 138 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   3,000 685 SH   DFND 3 685 0 0
FINWARD BANCORP COM 31812F109   2,000 83 SH   DFND 2 83 0 0
FINWISE BANCORP COM 31813A109   0 29 SH   DFND 2 29 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   85,000 5,497 SH   SOLE   5,497 0 0
FIRST AMERN FINL CORP COM 31847R102   111,000 1,945 SH   DFND 2 1,945 0 0
FIRST AMERN FINL CORP COM 31847R102   7,813,000 137,015 SH   DFND 3 135,978 0 1,037
FIRST AMERN FINL CORP COM 31847R102   15,000 260 SH   DFND 5 260 0 0
FIRST AMERN FINL CORP COM 31847R102   32,000 562 SH   DFND 15 562 0 0
FIRST AMERN FINL CORP COM 31847R102   51,000 895 SH   DFND 19 895 0 0
FIRST AMERN FINL CORP COM 31847R102   13,000 233 SH   DFND 21 233 0 0
FIRST BANCORP INC ME COM 31866P102   535,000 21,970 SH   DFND 3 10,720 0 11,250
FIRST BANCORP INC ME COM 31866P102   163,000 6,700 SH   DFND 4 0 6,700 0
FIRST BANCORP INC ME COM 31866P102   58,000 2,400 SH   DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102   25,000 1,021 SH   SOLE   1,021 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,000 126 SH   DFND 2 126 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   108,000 10,400 SH   DFND 4 0 10,400 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   17,000 1,671 SH   SOLE   1,671 0 0
FIRST CAP INC COM 31942S104   2,000 75 SH   DFND 2 75 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   442,000 344 SH   DFND 1 344 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,771,000 3,717 SH   DFND 3 3,661 0 56
FIRST CTZNS BANCSHARES INC N CL A 31946M103   68,000 53 SH   DFND 15 53 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,000 13 SH   DFND 21 13 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   762,000 594 SH   SOLE   594 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   0 6 SH   DFND 3 6 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   199,000 6,700 SH   DFND 4 0 6,700 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   55,000 1,840 SH   SOLE   1,840 0 0
FIRST FINL BANKSHARES INC COM 32020R109   178,000 6,231 SH   DFND 2 6,231 0 0
FIRST FINL BANKSHARES INC COM 32020R109   611,000 21,462 SH   DFND 3 21,462 0 0
FIRST FINL BANKSHARES INC COM 32020R109   556,000 19,519 SH   DFND 5 0 19,519 0
FIRST FINL BANKSHARES INC COM 32020R109   0 10 SH   DFND 15 10 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,000 72 SH   DFND 2 72 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   20,000 1,741 SH   DFND 3 1,741 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   114,000 10,000 SH   DFND 4 0 10,000 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   0 6 SH   DFND 21 6 0 0
FIRST FNDTN INC COM 32026V104   4,000 1,044 SH   DFND 3 1,044 0 0
FIRST FNDTN INC COM 32026V104   21,000 5,344 SH   SOLE   5,344 0 0
FIRST GTY BANCSHARES INC COM 32043P106   2,000 145 SH   DFND 2 145 0 0
FIRST HAWAIIAN INC COM 32051X108   53,000 2,918 SH   DFND 2 2,918 0 0
FIRST HAWAIIAN INC COM 32051X108   420,000 23,337 SH   DFND 3 22,780 0 557
FIRST HAWAIIAN INC COM 32051X108   26,000 1,458 SH   DFND 15 1,458 0 0
FIRST HAWAIIAN INC COM 32051X108   4,000 203 SH   DFND 21 203 0 0
FIRST HAWAIIAN INC COM 32051X108   35,000 1,960 SH   SOLE   1,960 0 0
FIRST INDL RLTY TR INC COM 32054K103   164,000 3,122 SH   DFND 2 3,122 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,346,000 25,568 SH   DFND 3 25,216 0 352
FIRST INDL RLTY TR INC COM 32054K103   20,000 380 SH   DFND 5 380 0 0
FIRST INDL RLTY TR INC COM 32054K103   42,000 806 SH   DFND 15 806 0 0
FIRST INDL RLTY TR INC COM 32054K103   29,000 549 SH   DFND 19 549 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,000 111 SH   DFND 21 111 0 0
FIRST INDL RLTY TR INC COM 32054K103   0 9 SH   SOLE   9 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   43,000 1,822 SH   DFND 2 1,822 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,164,000 132,733 SH   DFND 3 131,644 0 1,089
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,000 127 SH   DFND 15 127 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,000 319 SH   DFND 21 319 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   206,000 8,627 SH   SOLE   8,627 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   13,000 2,260 SH   DFND 1 2,260 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   65,000 11,562 SH   DFND 3 8,369 0 3,193
FIRST MAJESTIC SILVER CORP COM 32076V103   904,000 160,000 SH Put DFND 5 160,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   700,000 123,810 SH   DFND 5 122,710 1,100 0
FIRST MAJESTIC SILVER CORP COM 32076V103   0 6 SH   DFND 21 6 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   87,000 15,384 SH   SOLE   15,384 0 0
FIRST NATL CORP COM 32106V107   2,000 145 SH   DFND 2 145 0 0
FIRST NATL CORP COM 32106V107   4,000 247 SH   DFND 3 247 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   54,000 956 SH   DFND 2 956 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   631,000 11,222 SH   DFND 3 11,222 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   5,611,000 361,781 SH   DFND 3 352,898 0 8,883
FIRST TR INTER DURATN PFD & COM 33718W103   105,000 6,800 SH   DFND 5 6,800 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   168,000 10,800 SH   DFND 8 10,800 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   140,000 9,000 SH   DFND 15 9,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   9,000 593 SH   DFND 21 593 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   15,000 830 SH   DFND 3 830 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   447,000 14,855 SH   DFND 3 14,116 0 739
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   33,000 1,103 SH   DFND 8 1,103 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,255,000 25,463 SH   DFND 2 25,463 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   16,464,000 185,890 SH   DFND 3 165,381 0 20,509
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   882,000 9,961 SH   DFND 5 9,961 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   215,000 2,431 SH   DFND 8 2,431 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   71,000 800 SH   DFND 11 800 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   27,000 310 SH   DFND 15 310 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   2,151,000 30,331 SH   DFND 2 30,331 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,429,000 48,354 SH   DFND 3 42,904 0 5,450
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   9,000 131 SH   DFND 5 0 131 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   6,000 85 SH   DFND 21 85 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,183,000 14,028 SH   DFND 2 14,028 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   7,345,000 87,091 SH   DFND 3 72,383 0 14,708
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   14,000 273 SH   DFND 2 273 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,000,000 136,833 SH   DFND 3 132,491 0 4,342
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   532,000 10,395 SH   DFND 5 8,639 1,756 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   22,000 435 SH   DFND 15 435 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   56,000 1,100 SH   DFND 19 1,100 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   496,000 9,704 SH   DFND 21 9,704 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   48,000 944 SH   DFND 34 944 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,561,000 67,041 SH   DFND 3 63,757 0 3,284
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   295,000 12,690 SH   DFND 5 12,690 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   35,000 1,495 SH   DFND 15 1,495 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   284,000 10,795 SH   DFND 2 10,795 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,449,000 55,143 SH   DFND 3 54,993 0 150
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   536,000 5,075 SH   DFND 2 5,075 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   3,897,000 36,930 SH   DFND 3 36,930 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   25,000 233 SH   DFND 15 233 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   118,000 36,282 SH   DFND 3 34,282 0 2,000
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,734,000 175,106 SH   DFND 3 174,361 0 745
FIRST TR S&P REIT INDEX FD COM 33734G108   217,000 8,822 SH   DFND 2 8,822 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   1,303,000 52,941 SH   DFND 3 52,941 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   8,000 318 SH   DFND 8 318 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   53,000 2,153 SH   DFND 15 2,153 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   221,421,000 5,523,106 SH   DFND 3 5,215,885 0 307,221
FIRST TR VALUE LINE DIVID IN SHS 33734H106   146,000 3,634 SH   DFND 5 3,634 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,000 191 SH   DFND 8 191 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,066,000 26,602 SH   DFND 15 26,602 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   32,000 800 SH   DFND 19 800 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   91,000 2,263 SH   DFND 21 2,263 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,074,000 26,781 SH   DFND 34 26,781 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   414,000 4,933 SH   DFND 2 4,933 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   11,992,000 142,747 SH   DFND 3 135,733 0 7,014
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   29,000 350 SH   DFND 15 350 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   102,000 1,210 SH   DFND 21 1,210 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   347,000 6,294 SH   DFND 2 6,294 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,973,000 126,299 SH   DFND 3 117,550 0 8,749
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,000 171 SH   DFND 8 171 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   25,000 452 SH   DFND 21 452 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   150,000 2,396 SH   DFND 2 2,396 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   11,885,000 189,703 SH   DFND 3 161,256 0 28,447
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   27,000 434 SH   DFND 8 434 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,000 10 SH   DFND 15 10 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,071,000 68,481 SH   DFND 2 68,481 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   8,306,000 531,084 SH   DFND 3 519,254 0 11,830
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   15,000 943 SH   DFND 8 943 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   11,000 727 SH   DFND 15 727 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,000 235 SH   DFND 21 235 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   59,000 1,560 SH   DFND 2 1,560 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   6,961,000 184,653 SH   DFND 3 168,174 0 16,479
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,000 97 SH   DFND 5 0 97 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   18,000 473 SH   DFND 8 473 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,482,000 13,681 SH   DFND 2 13,681 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,739,000 136,079 SH   DFND 3 131,828 0 4,251
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,846,000 26,272 SH   DFND 5 24,881 1,391 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   57,000 528 SH   DFND 8 528 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   386,000 3,561 SH   DFND 15 3,561 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   38,000 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   65,000 601 SH   DFND 21 601 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,000 125 SH   DFND 34 125 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   325,000 5,401 SH   DFND 2 5,401 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   16,347,000 272,035 SH   DFND 3 245,934 0 26,101
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   122,000 2,038 SH   DFND 5 1,794 244 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   41,000 680 SH   DFND 8 680 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   9,000 155 SH   DFND 15 155 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   61,000 1,010 SH   DFND 19 1,010 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   30,000 494 SH   DFND 21 494 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   286,000 4,458 SH   DFND 2 4,458 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,253,000 128,564 SH   DFND 3 127,803 0 761
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   557,000 8,675 SH   DFND 5 8,675 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   7,000 103 SH   DFND 8 103 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   117,000 1,019 SH   DFND 2 1,019 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3,802,000 33,046 SH   DFND 3 30,289 0 2,757
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   534,000 4,643 SH   DFND 5 286 4,357 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   50,000 434 SH   DFND 8 434 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   42,000 366 SH   DFND 21 366 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   66,000 570 SH   OTR 31,3 0 0 570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,000 89 SH   DFND 2 89 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   835,000 26,257 SH   DFND 3 25,639 0 618
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   13,000 396 SH   DFND 8 396 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   97,000 1,274 SH   DFND 2 1,274 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,103,000 159,374 SH   DFND 3 152,295 0 7,079
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,588,000 20,906 SH   DFND 5 6,227 14,679 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   99,000 1,309 SH   DFND 15 1,309 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,000 28 SH   DFND 19 28 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   252,000 3,323 SH   DFND 21 3,323 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,000 160 SH   DFND 34 160 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,416,000 159,347 SH   DFND 3 157,547 0 1,800
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   178,000 8,298 SH   DFND 5 1,337 6,961 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   888,000 15,905 SH   DFND 5 15,905 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   25,000 1,120 SH   DFND 2 1,120 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   209,000 9,235 SH   DFND 34 9,235 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   12,341,000 981,797 SH   DFND 3 972,905 0 8,892
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   12,000 974 SH   DFND 15 974 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   59,116,000 1,301,823 SH   DFND 3 1,267,320 0 34,503
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   34,262,000 754,503 SH   DFND 5 736,119 18,384 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   669,000 14,730 SH   DFND 8 14,730 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   363,000 7,991 SH   DFND 15 7,991 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,000 452 SH   DFND 21 452 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,220,000 26,856 SH   DFND 34 26,856 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   560,000 12,325 SH   OTR 31,3 0 0 12,325
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   428,000 9,425 SH   DFND   9,425 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   746,000 18,993 SH   DFND 2 18,993 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,174,000 55,362 SH   DFND 3 53,289 0 2,073
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,000 33 SH   DFND 15 33 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   33,089,000 402,254 SH   DFND 3 390,152 0 12,102
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,000 60 SH   DFND 15 60 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   82,000 1,000 SH   DFND 19 1,000 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   175,000 2,132 SH   DFND 21 2,132 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,086,000 52,800 SH   DFND 2 52,800 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   22,822,000 236,942 SH   DFND 3 220,379 0 16,563
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   14,000 150 SH   DFND 5 150 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   178,000 1,850 SH   DFND 7 0 1,850 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,000 19 SH   DFND 21 19 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   209,000 3,133 SH   DFND 2 3,133 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   17,616,000 264,185 SH   DFND 3 262,475 0 1,710
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   17,000 250 SH   DFND 7 0 250 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   41,000 614 SH   DFND 8 614 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   237,000 3,560 SH   DFND 15 3,560 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   103,000 1,550 SH   DFND 19 1,550 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   41,000 610 SH   DFND 21 610 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,803,000 67,166 SH   DFND 3 60,405 0 6,761
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   65,000 644 SH   DFND 8 644 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   128,000 1,262 SH   DFND 21 1,262 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   175,000 15,411 SH   DFND 3 9,800 0 5,611
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   31,000 1,775 SH   DFND 2 1,775 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,395,000 79,867 SH   DFND 3 71,627 0 8,240
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   76,000 4,376 SH   DFND 5 1,043 3,333 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   18,000 1,049 SH   DFND 19 1,049 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   145,000 2,732 SH   DFND 3 2,732 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   65,000 1,621 SH   DFND 3 1,596 0 25
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   91,000 2,255 SH   DFND 5 2,015 240 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   10,000 250 SH   DFND 2 250 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   4,667,000 117,993 SH   DFND 3 112,047 0 5,946
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   4,000 97 SH   DFND 15 97 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,899,000 37,088 SH   DFND 3 37,076 0 12
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   139,000 1,323 SH   DFND 5 497 826 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   39,000 370 SH   DFND 7 0 370 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,000 82 SH   DFND 8 82 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   139,000 1,318 SH   DFND 21 1,318 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   35,000 1,023 SH   DFND 2 1,023 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   594,000 17,259 SH   DFND 3 16,559 0 700
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   22,000 629 SH   DFND 5 0 629 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   93,000 2,712 SH   DFND 15 2,712 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 CHINA ALPHADEX 33737J141   8,000 376 SH   DFND 3 376 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   8,000 173 SH   DFND 2 173 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,763,000 34,336 SH   DFND 2 34,336 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,693,000 188,765 SH   DFND 3 184,345 0 4,420
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   129,000 2,518 SH   DFND 5 0 2,518 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   18,000 350 SH   DFND 7 0 350 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   50,000 968 SH   DFND 15 968 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   32,000 614 SH   DFND 21 614 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   18,073,000 853,323 SH   DFND 3 833,583 0 19,740
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   480,000 22,677 SH   DFND 15 22,677 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,000 662 SH   DFND 21 662 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   2,000 44 SH   DFND 3 44 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   593,000 17,806 SH   DFND 2 17,806 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   28,000 465 SH   DFND 2 465 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   888,000 14,797 SH   DFND 3 14,662 0 135
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,066,000 84,342 SH   DFND 3 82,860 0 1,482
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   21,000 573 SH   DFND 15 573 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   350,000 8,889 SH   DFND 3 8,889 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,538,000 21,424 SH   DFND 2 21,424 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,200,000 86,369 SH   DFND 3 85,115 0 1,254
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   748,000 10,420 SH   DFND 5 10,420 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   9,000 130 SH   DFND 8 130 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   29,000 398 SH   DFND 15 398 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,000 89 SH   DFND 34 89 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   45,000 690 SH   DFND 2 690 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   913,000 14,094 SH   DFND 3 14,089 0 5
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   8,000 123 SH   DFND 8 123 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   484,000 10,590 SH   DFND 2 10,590 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,133,000 46,667 SH   DFND 3 46,271 0 396
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,000 13 SH   DFND 15 13 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   153,000 3,350 SH   DFND 21 3,350 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,740,000 28,909 SH   DFND 2 28,909 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,663,000 77,449 SH   DFND 3 76,597 0 852
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,000 104 SH   DFND 5 104 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   40,000 657 SH   DFND 21 657 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,612,000 34,993 SH   DFND 2 34,993 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   7,557,000 164,023 SH   DFND 3 161,607 0 2,416
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   9,000 200 SH   DFND 7 0 200 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   13,000 277 SH   DFND 15 277 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   68,000 1,482 SH   OTR 31,3 0 0 1,482
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,477,000 100,470 SH   DFND 3 100,128 0 342
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,000 100 SH   DFND 15 100 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   188,000 12,796 SH   SOLE   12,796 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   54,978,000 2,036,229 SH   DFND 3 2,014,419 0 21,810
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   991,000 36,689 SH   DFND 5 9,845 26,844 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   69,000 2,560 SH   DFND 8 2,560 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   104,000 3,862 SH   DFND 15 3,862 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   38,000 1,421 SH   DFND 21 1,421 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   56,000 2,068 SH   DFND 29 2,068 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,827,000 40,334 SH   DFND 2 40,334 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   28,422,000 627,411 SH   DFND 3 608,224 0 19,187
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   290,000 6,397 SH   DFND 5 2,194 4,203 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   27,000 600 SH   DFND 8 600 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,568,000 56,681 SH   DFND 15 56,681 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   12,491,000 275,735 SH   DFND 19 275,735 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,000 205 SH   OTR 19 205 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   87,193,000 1,924,791 SH   DFND 21 1,839,766 0 85,025
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,463,000 32,298 SH   DFND 25 32,298 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   257,000 5,682 SH   OTR 31,3 0 0 5,682
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   47,910,000 1,208,941 SH   DFND 3 1,194,124 0 14,817
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   63,000 1,600 SH   DFND 8 1,600 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   222,000 5,613 SH   DFND 15 5,613 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,054,000 26,584 SH   DFND 25 26,584 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,642,000 163,666 SH   DFND 3 161,342 0 2,324
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   170,000 6,875 SH   DFND 3 6,875 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,751,000 147,767 SH   DFND 3 147,267 0 500
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   63,000 3,377 SH   DFND 15 3,377 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   5,269,000 239,812 SH   DFND 3 217,032 0 22,780
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   953,000 43,358 SH   OTR 31,3 0 0 43,358
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,472,000 105,646 SH   DFND 3 105,646 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   86,000 6,200 SH   DFND 15 6,200 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,100,000 281,587 SH   DFND 3 281,087 0 500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   168,000 11,560 SH   DFND 5 11,560 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,000 100 SH   DFND 21 100 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   28,998,000 494,341 SH   DFND 3 490,514 0 3,827
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   201,000 3,427 SH   DFND 5 2,860 567 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   179,000 3,050 SH   DFND 15 3,050 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   0 1 SH   DFND 21 1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   59,000 1,000 SH   DFND 34 1,000 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   3,719,000 176,932 SH   DFND 3 165,013 0 11,919
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   75,000 3,556 SH   DFND 15 3,556 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   88,000 4,429 SH   DFND 3 4,429 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   117,160,000 2,487,471 SH   DFND 3 2,404,057 0 83,414
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   39,000 824 SH   DFND 5 824 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   726,000 15,415 SH   DFND 15 15,415 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   34,000 722 SH   DFND 21 722 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   71,000 1,505 SH   OTR 31,3 0 0 1,505
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   47,941,000 1,021,986 SH   DFND 3 970,837 0 51,149
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   99,000 2,103 SH   DFND 15 2,103 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   851,000 18,143 SH   DFND 21 18,143 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   537,000 16,551 SH   DFND 2 16,551 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,000 42 SH   DFND 2 42 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   42,000 2,719 SH   DFND 3 2,719 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   338,000 11,917 SH   DFND 2 11,917 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   11,000 390 SH   DFND 3 390 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,518,000 83,575 SH   DFND 3 82,987 0 588
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   251,000 4,643 SH   DFND 5 4,643 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,000 88 SH   DFND 8 88 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   26,000 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   14,000 316 SH   DFND 2 316 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,285,000 50,027 SH   DFND 3 49,813 0 214
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,691,000 80,822 SH   DFND 5 80,822 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   38,000 834 SH   DFND 8 834 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   23,000 512 SH   DFND 15 512 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   49,000 1,694 SH   DFND 3 556 0 1,138
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   49,000 1,005 SH   DFND 3 274 0 731
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   324,000 10,870 SH   DFND 3 10,870 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   26,000 871 SH   DFND 21 871 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   183,000 2,566 SH   DFND 2 2,566 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   13,210,000 185,554 SH   DFND 3 169,344 0 16,210
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,000 50 SH   DFND 5 0 50 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   254,000 9,708 SH   DFND 2 9,708 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   80,000 3,049 SH   DFND 2 3,049 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   360,000 13,669 SH   DFND 3 13,077 0 592
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,000 104 SH   DFND 15 104 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   54,000 2,037 SH   OTR 31,3 0 0 2,037
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   294,000 11,197 SH   DFND 2 11,197 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   55,000 2,089 SH   DFND 3 2,089 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   7,000 325 SH   DFND 2 325 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   430,000 20,255 SH   DFND 3 20,140 0 115
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   645,000 30,405 SH   DFND 5 30,405 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   22,000 1,033 SH   DFND 8 1,033 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4,000 187 SH   DFND 15 187 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,440,000 132,092 SH   DFND 3 129,480 0 2,612
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   0 1 SH   DFND 3 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   12,000 652 SH   DFND 15 652 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,656,000 214,774 SH   DFND 3 207,159 0 7,615
FIRST TR MLP & ENERGY INCOM COM 33739B104   9,000 1,150 SH   DFND 15 1,150 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   925,000 19,339 SH   DFND 3 18,833 0 506
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,000 30 SH   DFND 5 30 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   17,000 355 SH   DFND 21 355 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   54,188,000 2,379,803 SH   DFND 3 2,346,123 0 33,680
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,000 195 SH   DFND 8 195 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   488,000 21,450 SH   DFND 15 21,450 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   354,000 15,534 SH   DFND 21 15,534 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   313,000 51,920 SH   DFND 3 50,761 0 1,159
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   35,000 700 SH   DFND 2 700 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   29,574,000 583,535 SH   DFND 3 509,251 0 74,284
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   23,000 463 SH   DFND 5 463 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   147,000 2,900 SH   DFND 15 2,900 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   76,280,000 1,444,978 SH   DFND 3 1,415,601 0 29,377
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,018,000 57,172 SH   DFND 5 35,769 21,403 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,772,000 33,563 SH   DFND 8 33,563 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   349,000 6,613 SH   DFND 15 6,613 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,379,000 82,933 SH   DFND 3 67,804 0 15,129
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   9,000 325 SH   DFND 21 325 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,245,000 26,437 SH   DFND 3 25,525 0 912
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   6,362,000 111,328 SH   DFND 3 109,341 0 1,987
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   795,000 14,443 SH   DFND 3 14,414 0 29
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   8,458,000 428,466 SH   DFND 3 426,308 0 2,158
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   58,065,000 3,445,975 SH   DFND 3 3,238,531 0 207,444
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   454,000 26,929 SH   DFND 5 26,929 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   67,000 3,950 SH   DFND 8 3,950 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   146,000 8,656 SH   DFND 15 8,656 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   118,000 7,031 SH   OTR 31,3 0 0 7,031
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,869,000 58,561 SH   DFND 3 58,161 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   394,000 13,823 SH   DFND 2 13,823 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   23,000 790 SH   DFND 3 790 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,000 155 SH   DFND 21 155 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,021,000 31,021 SH   DFND 2 31,021 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   245,000 7,437 SH   DFND 3 7,437 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   29,000 879 SH   DFND 21 879 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   72,000 1,508 SH   DFND 2 1,508 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   83,116,000 1,743,573 SH   DFND 3 1,714,059 0 29,514
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   548,000 11,504 SH   DFND 15 11,504 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   67,000 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   97,000 2,043 SH   DFND 21 1,742 0 301
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   102,000 2,150 SH   OTR 31,3 0 0 2,150
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   625,000 14,185 SH   DFND 3 12,885 0 1,300
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   170,491,000 2,869,742 SH   DFND 3 2,826,340 0 43,402
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   276,000 4,646 SH   DFND 5 4,646 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   332,000 5,589 SH   DFND 15 5,589 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   134,000 2,263 SH   DFND 21 2,263 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   4,262,000 130,482 SH   DFND 3 128,173 0 2,309
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   226,000 6,924 SH   DFND 21 6,924 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   16,815,000 318,157 SH   DFND 3 313,745 0 4,412
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   119,000 2,252 SH   DFND 15 2,252 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   109,000 5,414 SH   DFND 3 5,414 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   283,000 21,595 SH   DFND 3 20,979 0 616
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   32,000 1,661 SH   DFND 3 1,661 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   148,000 4,718 SH   DFND 2 4,718 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   711,000 22,595 SH   DFND 5 0 22,595 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   699,000 21,998 SH   DFND 2 21,998 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   36,000 2,200 SH   DFND 3 2,200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,091,000 45,522 SH   DFND 2 45,522 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   7,000 310 SH   DFND 5 310 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   307,000 8,607 SH   DFND 2 8,607 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   2,494,000 70,005 SH   DFND 5 19,400 50,605 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   225,000 6,976 SH   DFND 2 6,976 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   474,000 12,746 SH   DFND 2 12,746 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,624,000 43,673 SH   DFND 5 9,313 34,360 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   314,000 9,620 SH   DFND 2 9,620 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   8,000 350 SH   DFND 5 350 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   11,000 500 SH   DFND 5 500 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   771,000 20,442 SH   DFND 2 20,442 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   3,070,000 81,340 SH   DFND 5 2,580 78,760 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,000 27 SH   DFND 21 27 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   246,000 7,054 SH   DFND 2 7,054 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   7,000 200 SH   DFND 5 200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   60,000 1,763 SH   DFND 2 1,763 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   516,000 12,454 SH   DFND 5 0 12,454 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   31,000 750 SH   DFND 21 750 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   665,000 19,396 SH   DFND 2 19,396 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   314,000 8,062 SH   DFND 2 8,062 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   14,638,000 584,584 SH   DFND 3 583,963 0 621
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,000 107 SH   DFND 15 107 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,000 238 SH   DFND 21 238 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   92,000 2,298 SH   DFND 2 2,298 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   100,000 2,519 SH   DFND 5 0 2,519 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   554,000 15,676 SH   DFND 2 15,676 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   438,000 20,234 SH   DFND 2 20,234 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   25,754,000 583,076 SH   DFND 3 571,604 0 11,472
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,014,000 45,604 SH   DFND 5 44,550 1,054 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   124,000 2,799 SH   DFND 8 2,799 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   330,000 7,469 SH   DFND 15 7,469 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   164,000 3,719 SH   DFND 21 3,719 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   361,000 9,935 SH   DFND 2 9,935 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   11,000 300 SH   DFND 5 300 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   95,000 2,350 SH   DFND 2 2,350 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   131,000 3,261 SH   DFND 5 0 3,261 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   622,000 18,265 SH   DFND 2 18,265 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   650,000 19,090 SH   DFND 5 19,090 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,205,000 31,200 SH   DFND 5 28,613 2,587 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   11,353,000 615,647 SH   DFND 3 615,647 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   50,000 2,712 SH   DFND 15 2,712 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   36,154,000 1,495,818 SH   DFND 3 1,469,182 0 26,636
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   145,000 5,995 SH   DFND 15 5,995 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,000 107 SH   DFND 21 107 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   547,000 22,614 SH   OTR 31,3 0 0 22,614
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   7,186,000 359,654 SH   DFND 3 354,614 0 5,040
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   7,000 336 SH   DFND 21 336 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   400,000 10,249 SH   DFND 2 10,249 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   552,000 14,144 SH   DFND 5 5,340 8,804 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   739,000 19,457 SH   DFND 2 19,457 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   713,000 18,784 SH   DFND 5 155 18,629 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   142,000 4,208 SH   DFND 2 4,208 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   344,000 9,559 SH   DFND 2 9,559 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   734,000 20,369 SH   DFND 5 0 20,369 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,261,000 104,945 SH   DFND 3 104,945 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   343,000 11,000 SH   DFND 15 11,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   442,000 13,542 SH   DFND 2 13,542 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   844,000 25,871 SH   DFND 5 0 25,871 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   146,000 4,753 SH   DFND 2 4,753 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   8,000 270 SH   DFND 5 270 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   591,000 17,424 SH   DFND 2 17,424 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   83,000 2,451 SH   DFND 5 0 2,451 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   21,000 613 SH   DFND 21 613 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   6,000 300 SH   DFND 5 300 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   199,000 5,961 SH   DFND 2 5,961 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   299,000 9,126 SH   DFND 5 3,150 5,976 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   227,000 8,072 SH   DFND 3 8,072 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   14,000 500 SH   DFND 15 500 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   16,000 558 SH   DFND 21 558 0 0
FIRST UTD CORP COM 33741H107   2,000 141 SH   DFND 2 141 0 0
FIRST UTD CORP COM 33741H107   2,000 116 SH   DFND 3 116 0 0
FIRST UTD CORP COM 33741H107   171,000 12,000 SH   DFND 8 12,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   188,000 7,103 SH   DFND 2 7,103 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   64,000 2,437 SH   DFND 3 2,437 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   41,000 1,552 SH   DFND 21 1,552 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   74,000 3,138 SH   DFND 2 3,138 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   4,585,000 334,189 SH   DFND 3 325,499 0 8,690
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   34,000 2,500 SH   DFND 15 2,500 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   31,114,000 1,099,056 SH   DFND 3 1,064,231 0 34,825
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,000 210 SH   DFND 5 210 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   251,000 8,854 SH   DFND 15 8,854 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   136,000 3,543 SH   DFND 3 3,543 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   23,000 601 SH   DFND 5 195 406 0
FIRST US BANCSHARES INC COM 33744V103   2,000 177 SH   DFND 2 177 0 0
FIRST US BANCSHARES INC COM 33744V103   47,000 5,500 SH   DFND 5 5,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   19,000 1,100 SH   DFND 2 1,100 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,000 88 SH   DFND 3 88 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   22,000 1,312 SH   SOLE   1,312 0 0
FIRST WESTN FINL INC COM 33751L105   11,000 604 SH   DFND 2 604 0 0
FIRST WESTN FINL INC COM 33751L105   99,000 5,300 SH   DFND 4 0 5,300 0
FIRST WESTN FINL INC COM 33751L105   4,000 237 SH   DFND 21 237 0 0
FIRST WESTN FINL INC COM 33751L105   16,000 837 SH   SOLE   837 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   1,000 900 SH   DFND 3 900 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   0 500 SH   DFND 5 500 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   0 200 SH   DFND 21 200 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   44,000 475 SH   DFND 2 475 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   74,000 796 SH   DFND 3 796 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   20,811,000 222,984 SH   DFND 4 0 23,636 199,348
FIRSTCASH HOLDINGS INC COM 33768G107   11,000 120 SH   DFND 15 120 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,327,000 24,930 SH   DFND 32,4 0 24,930 0
FISKER INC CL A COM STK 33813J106   17,000 3,097 SH   DFND 2 3,097 0 0
FISKER INC CL A COM STK 33813J106   297,000 52,593 SH   DFND 3 52,593 0 0
FISKER INC CL A COM STK 33813J106   64,000 11,352 SH   DFND 5 11,352 0 0
FISKER INC CL A COM STK 33813J106   20,000 3,500 SH   DFND 19 3,500 0 0
FISKER INC CL A COM STK 33813J106   17,000 3,000 SH   DFND 34 3,000 0 0
FISKER INC CL A COM STK 33813J106   69,000 12,193 SH   SOLE   12,193 0 0
FIVE BELOW INC COM 33829M101   228,000 1,162 SH   DFND 2 1,162 0 0
FIVE BELOW INC COM 33829M101   7,537,000 38,346 SH   DFND 3 37,729 0 617
FIVE BELOW INC COM 33829M101   12,726,000 64,750 SH   DFND 5 55,474 9,276 0
FIVE BELOW INC COM 33829M101   517,000 2,633 SH   DFND 8 2,633 0 0
FIVE BELOW INC COM 33829M101   238,000 1,209 SH   DFND 15 1,209 0 0
FIVE BELOW INC COM 33829M101   21,000 109 SH   OTR 19 0 0 109
FIVE BELOW INC COM 33829M101   44,000 222 SH   DFND 21 222 0 0
FIVE BELOW INC COM 33829M101   2,496,000 12,700 SH Call SOLE   12,700 0 0
FIVE BELOW INC COM 33829M101   2,142,000 10,900 SH Put SOLE   10,900 0 0
FIVE BELOW INC COM 33829M101   0 1 SH   SOLE   1 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   4,000 1,195 SH   DFND 2 1,195 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1,000 200 SH   DFND 3 200 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   9,000 2,666 SH   SOLE   2,666 0 0
FIVE STAR BANCORP COM 33830T103   7,000 327 SH   DFND 3 327 0 0
FIVE STAR BANCORP COM 33830T103   25,000 1,104 SH   SOLE   1,104 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   17,000 5,831 SH   DFND 2 5,831 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   5,000 1,690 SH   DFND 19 1,690 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   222,000 12,762 SH   DFND 3 12,762 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   1,000 229 SH   DFND 2 229 0 0
FLEXSHOPPER INC COM NEW 33939J303   0 3 SH   DFND 2 3 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,751,000 16,318 SH   DFND 2 16,318 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,342,000 19,824 SH   DFND 3 19,824 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   349,000 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   102,000 608 SH   DFND 19 608 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,000 20 SH   DFND 21 0 0 20
FLEXSHARES TR MSTAR EMKT FAC 33939L308   58,000 1,198 SH   DFND 2 1,198 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   11,719,000 292,459 SH   DFND 3 285,878 0 6,581
FLEXSHARES TR MORNSTAR UPSTR 33939L407   539,000 13,462 SH   DFND 5 13,462 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   29,000 720 SH   DFND 8 720 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   563,000 14,054 SH   DFND 15 14,054 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   28,000 707 SH   DFND 19 707 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   16,000 393 SH   DFND 21 393 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,529,000 107,461 SH   DFND 2 107,461 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,113,000 89,799 SH   DFND 3 89,433 0 366
FLEXSHARES TR IBOXX 3R TARGT 33939L506   26,000 1,120 SH   DFND 5 1,120 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   5,000 225 SH   DFND 21 225 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,051,000 44,363 SH   DFND 2 44,363 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   18,000 757 SH   DFND 3 757 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   98,000 4,150 SH   DFND 8 4,150 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   16,000 657 SH   DFND 15 657 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   366,000 6,854 SH   DFND 2 6,854 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   49,000 1,222 SH   DFND 3 1,222 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   21,000 507 SH   DFND 15 507 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   25,000 1,134 SH   DFND 3 1,134 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   226,000 1,609 SH   DFND 3 1,609 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   1,390,000 12,859 SH   DFND 2 12,859 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   2,420,000 22,389 SH   DFND 3 22,389 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   52,000 477 SH   DFND 5 0 477 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   43,000 400 SH   DFND 8 400 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   338,000 11,317 SH   DFND 3 11,317 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   22,000 440 SH   DFND 3 440 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   13,000 628 SH   DFND 3 628 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,189,000 22,415 SH   DFND 2 22,415 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   4,000 67 SH   DFND 2 67 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   2,259,000 43,144 SH   DFND 3 42,394 0 750
FLEXSHARES TR STOXX GLOBR INF 33939L795   62,000 1,192 SH   DFND 5 685 507 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   115,000 2,200 SH   DFND 15 2,200 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   67,000 1,272 SH   DFND 21 1,272 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   154,000 2,378 SH   DFND 2 2,378 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   51,000 780 SH   DFND 3 780 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811   142,000 7,077 SH   DFND 2 7,077 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   283,000 12,786 SH   DFND 2 12,786 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   43,784,000 1,974,930 SH   DFND 3 1,895,024 0 79,906
FLEXSHARES TR INTL QLTDV IDX 33939L837   46,000 2,090 SH   DFND 5 2,090 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   257,000 11,593 SH   DFND 15 11,593 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   383,000 6,858 SH   DFND 2 6,858 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,553,000 27,786 SH   DFND 3 25,595 0 2,191
FLEXSHARES TR QLT DIV DEF IDX 33939L845   326,000 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852   54,000 892 SH   DFND 3 892 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,568,000 27,129 SH   DFND 2 27,129 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,274,000 22,046 SH   DFND 3 19,646 0 2,400
FLEXSHARES TR QUALT DIVD IDX 33939L860   415,000 7,189 SH   DFND 15 7,189 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   79,000 1,373 SH   DFND 21 1,373 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   3,543,000 47,266 SH   DFND 3 46,168 0 1,098
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   478,000 6,380 SH   DFND 5 6,380 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   203,000 2,712 SH   DFND 8 2,712 0 0
FLOWSERVE CORP COM 34354P105   55,000 1,486 SH   DFND 2 1,486 0 0
FLOWSERVE CORP COM 34354P105   756,000 20,361 SH   DFND 3 19,861 0 500
FLOWSERVE CORP COM 34354P105   3,031,000 81,582 SH   DFND 5 2,124 79,458 0
FLOWSERVE CORP COM 34354P105   1,000 23 SH   DFND 8 23 0 0
FLOWSERVE CORP COM 34354P105   7,000 183 SH   DFND 15 183 0 0
FLOWSERVE CORP COM 34354P105   1,000 22 SH   DFND 21 22 0 0
FLOWSERVE CORP COM 34354P105   0 11 SH   SOLE   11 0 0
FLUENCE ENERGY INC COM CL A 34379V103   6,000 226 SH   DFND 2 226 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,717,000 64,461 SH   DFND 3 62,951 0 1,510
FLUENCE ENERGY INC COM CL A 34379V103   332,000 12,449 SH   DFND 5 12,449 0 0
FLUENCE ENERGY INC COM CL A 34379V103   10,000 376 SH   DFND 8 376 0 0
FLUENCE ENERGY INC COM CL A 34379V103   0 16 SH   DFND 15 16 0 0
FLUENCE ENERGY INC COM CL A 34379V103   66,000 2,464 SH   SOLE   2,464 0 0
FLUENT INC COM 34380C102   1,000 928 SH   DFND 2 928 0 0
STANDARD BIOTOOLS INC COM 34385P108   5,000 2,693 SH   DFND 2 2,693 0 0
STANDARD BIOTOOLS INC COM 34385P108   116,000 60,235 SH   DFND 5 60,235 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,000 451 SH   DFND 21 451 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   23,000 430 SH   DFND 3 430 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,000 50 SH   DFND 5 50 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   185,000 3,518 SH   SOLE   3,518 0 0
FORD MTR CO DEL NOTE 345370CZ1   17,829,000 16,275,000 PRN   DFND 16 16,275,000 0 0
FORD MTR CO DEL NOTE 345370CZ1   8,000 7,000 PRN   DFND 19 7,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   28,000 11,460 SH   SOLE   11,460 0 0
FORIAN INC COM 34630N106   3,000 1,047 SH   DFND 2 1,047 0 0
FORGEROCK INC CL A 34631B101   3,000 142 SH   DFND 2 142 0 0
FORGEROCK INC CL A 34631B101   9,000 447 SH   DFND 21 447 0 0
FORGEROCK INC CL A 34631B101   60,000 2,934 SH   SOLE   2,934 0 0
FORTIVE CORP COM 34959J108   63,936,000 855,103 SH   DFND 1 855,103 0 0
FORTIVE CORP COM 34959J108   5,000 62 SH   DFND 2 62 0 0
FORTIVE CORP COM 34959J108   23,652,000 316,336 SH   DFND 3 307,415 0 8,921
FORTIVE CORP COM 34959J108   28,686,000 383,656 SH   DFND 5 42,666 340,990 0
FORTIVE CORP COM 34959J108   19,275,000 257,797 SH   DFND 7 0 257,797 0
FORTIVE CORP COM 34959J108   4,745,000 63,457 SH   DFND 8 2,915 60,542 0
FORTIVE CORP COM 34959J108   68,000 915 SH   DFND 9 915 0 0
FORTIVE CORP COM 34959J108   275,000 3,681 SH   DFND 15 3,681 0 0
FORTIVE CORP COM 34959J108   974,145,000 13,028,552 SH   DFND 16 13,028,552 0 0
FORTIVE CORP COM 34959J108   10,183,000 136,192 SH   DFND 18 136,192 0 0
FORTIVE CORP COM 34959J108   113,000 1,511 SH   DFND 19 1,511 0 0
FORTIVE CORP COM 34959J108   280,000 3,741 SH   DFND 21 3,741 0 0
FORTIVE CORP COM 34959J108   3,679,000 49,198 SH   DFND 29 49,198 0 0
FORTIVE CORP COM 34959J108   11,000 151 SH   DFND 33 151 0 0
FORTIVE CORP COM 34959J108   14,551,000 194,614 SH   SOLE   194,614 0 0
FORTRESS BIOTECH INC COM 34960Q109   0 472 SH   DFND 2 472 0 0
FORTE BIOSCIENCES INC COM 34962G109   0 155 SH   DFND 2 155 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,527,000 326,992 SH   DFND 1 326,992 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   234,000 3,246 SH   DFND 2 3,246 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,961,000 27,252 SH   DFND 3 26,332 0 920
FORTUNE BRANDS INNOVATIONS I COM 34964C106   19,000 258 SH   DFND 15 258 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,000 195 SH   DFND 19 195 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   704,000 9,790 SH   DFND 21 9,790 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   88,000 1,221 SH   DFND 33 1,221 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   49,000 685 SH   SOLE   685 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   740,000 21,753 SH   DFND 3 21,753 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   14,000 548 SH   DFND 3 458 0 90
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,000 116 SH   DFND 5 116 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   53,000 2,089 SH   DFND 21 2,089 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   26,000 1,023 SH   SOLE   1,023 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   0 12 PRN   DFND 3 12 0 0
FOSSIL GROUP INC COM 34988V106   0 100 SH   DFND 5 0 100 0
FOSSIL GROUP INC COM 34988V106   13,000 4,969 SH   SOLE   4,969 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,596,000 62,847 SH   DFND 3 62,627 0 220
FOUR CORNERS PPTY TR INC COM 35086T109   8,000 322 SH   DFND 15 322 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   28,000 1,115 SH   DFND 19 1,115 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   0 15 SH   DFND 21 15 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   235,000 9,234 SH   SOLE   9,234 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   5,000 515 SH   DFND 2 515 0 0
FOX CORP CL A COM 35137L105   3,101,000 91,200 SH   DFND 1 91,200 0 0
FOX CORP CL A COM 35137L105   2,275,000 66,912 SH   DFND 3 65,977 0 935
FOX CORP CL A COM 35137L105   55,000 1,618 SH   DFND 15 1,618 0 0
FOX CORP CL A COM 35137L105   45,000 1,328 SH   DFND 21 1,328 0 0
FOX CORP CL A COM 35137L105   16,000 483 SH   DFND 33 483 0 0
FOX CORP CL A COM 35137L105   36,000 1,073 SH   DFND 34 1,073 0 0
FOX CORP CL A COM 35137L105   1,999,000 58,793 SH   SOLE   58,793 0 0
FOX CORP CL B COM 35137L204   1,464,000 45,910 SH   DFND 3 45,508 0 402
FOX CORP CL B COM 35137L204   1,107,000 34,699 SH   DFND 5 861 33,838 0
FOX CORP CL B COM 35137L204   1,000 18 SH   DFND 15 18 0 0
FOX CORP CL B COM 35137L204   6,000 191 SH   DFND 21 191 0 0
FOX CORP CL B COM 35137L204   1,770,000 55,488 SH   SOLE   55,488 0 0
FOX FACTORY HLDG CORP COM 35138V102   118,000 1,090 SH   DFND 2 1,090 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,979,000 64,321 SH   DFND 3 63,533 0 788
FOX FACTORY HLDG CORP COM 35138V102   29,883,000 275,393 SH   DFND 4 0 36,376 239,017
FOX FACTORY HLDG CORP COM 35138V102   9,000 83 SH   DFND 5 27 56 0
FOX FACTORY HLDG CORP COM 35138V102   6,000 53 SH   DFND 15 53 0 0
FOX FACTORY HLDG CORP COM 35138V102   12,000 109 SH   OTR 19 0 0 109
FOX FACTORY HLDG CORP COM 35138V102   15,000 134 SH   DFND 21 134 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,790,000 25,710 SH   DFND 32,4 0 25,710 0
FOX FACTORY HLDG CORP COM 35138V102   0 2 SH   SOLE   2 0 0
FRANCHISE GROUP INC COM 35180X105   221,000 7,722 SH   DFND 3 7,722 0 0
FRANCHISE GROUP INC COM 35180X105   42,000 1,463 SH   SOLE   1,463 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   274,000 19,338 SH   DFND 3 19,338 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,000 90 SH   DFND 15 90 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   333,000 23,483 SH   DFND 21 23,483 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   123,000 8,679 SH   SOLE   8,679 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,000 1,049 SH   DFND 2 1,049 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   76,000 52,400 SH   DFND 4 0 52,400 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,000 621 SH   SOLE   621 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   447,000 72,345 SH   DFND 3 64,720 0 7,625
FRANKLIN LTD DURATION INCOME COM 35472T101   4,000 650 SH   DFND 15 650 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   122,000 4,166 SH   DFND 2 4,166 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   227,000 7,765 SH   DFND 3 7,765 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   38,000 1,286 SH   DFND 21 1,286 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   17,000 489 SH   DFND 3 489 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   9,515,000 377,086 SH   SOLE   377,086 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   88,000 4,230 SH   DFND 5 4,230 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   382,000 15,500 SH   DFND 5 15,500 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   847,000 17,299 SH   DFND 3 17,299 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   39,000 800 SH   DFND 8 800 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   5,000 100 SH   DFND 2 100 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   7,000 330 SH   DFND 8 330 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   8,000 352 SH   DFND 2 352 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   48,000 1,996 SH   DFND 3 1,996 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   15,000 604 SH   DFND 21 604 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   68,000 3,224 SH   DFND 3 3,224 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   163,000 7,683 SH   DFND 5 355 7,328 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   866,000 40,814 SH   DFND 8 40,814 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   218,000 9,567 SH   DFND 3 9,567 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   166,000 6,788 SH   DFND 2 6,788 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   15,000 619 SH   DFND 3 619 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   4,157,000 170,248 SH   DFND 5 170,248 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   341,000 13,971 SH   DFND 8 13,971 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   96,000 3,940 SH   DFND 15 3,940 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   17,000 618 SH   DFND 2 618 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,792,000 103,229 SH   DFND 3 100,922 0 2,307
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   40,000 1,489 SH   DFND 5 550 939 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   558,000 20,630 SH   DFND 15 20,630 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   810,000 40,287 SH   DFND 5 40,287 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   6,000 308 SH   DFND 8 308 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,001,000 22,366 SH   DFND 2 22,366 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   730,000 16,296 SH   DFND 3 16,296 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   47,000 1,039 SH   DFND 5 1,039 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   72,000 4,090 SH   DFND 2 4,090 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   9,000 500 SH   DFND 3 500 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   73,000 2,316 SH   DFND 5 2,316 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   27,000 1,142 SH   DFND 3 1,142 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   6,000 158 SH   DFND 3 158 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   372,000 8,296 SH   DFND 3 8,221 0 75
FREEPORT-MCMORAN INC CL B 35671D857   71,903,000 1,797,563 SH   DFND 1 1,797,563 0 0
FREEPORT-MCMORAN INC CL B 35671D857   46,570,000 1,164,261 SH   DFND 3 1,113,411 0 50,850
FREEPORT-MCMORAN INC CL B 35671D857   68,029,000 1,700,720 SH   DFND 5 1,688,331 12,389 0
FREEPORT-MCMORAN INC CL B 35671D857   2,359,000 58,982 SH   DFND 8 58,982 0 0
FREEPORT-MCMORAN INC CL B 35671D857   486,000 12,142 SH   DFND 15 12,142 0 0
FREEPORT-MCMORAN INC CL B 35671D857   119,000 2,968 SH   DFND 19 2,968 0 0
FREEPORT-MCMORAN INC CL B 35671D857   329,000 8,229 SH   DFND 21 8,207 0 22
FREEPORT-MCMORAN INC CL B 35671D857   5,000 115 SH   DFND 33 115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,028,000 275,700 SH Call SOLE   275,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,100,000 177,500 SH Put SOLE   177,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   99,338,000 2,483,454 SH   SOLE   2,483,454 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   1,000 1,660 SH   DFND 2 1,660 0 0
FRESH VINE WINE INC COM 35804X101   0 330 SH   DFND 2 330 0 0
FRONTDOOR INC COM 35905A109   172,000 5,393 SH   DFND 3 5,293 0 100
FRONTDOOR INC COM 35905A109   39,000 1,221 SH   DFND 5 1,221 0 0
FRONTDOOR INC COM 35905A109   9,000 281 SH   DFND 15 281 0 0
FRONTDOOR INC COM 35905A109   1,000 31 SH   DFND 19 31 0 0
FRONTDOOR INC COM 35905A109   163,000 5,125 SH   SOLE   5,125 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   65,000 3,461 SH   DFND 2 3,461 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   38,000 2,054 SH   DFND 3 2,054 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   0 26 SH   DFND 15 26 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   0 24 SH   DFND 19 24 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   22,000 1,156 SH   DFND 21 1,156 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,932,000 264,576 SH   SOLE   264,576 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   530,000 54,767 SH   DFND 3 54,767 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   23,000 2,363 SH   SOLE   2,363 0 0
FUELCELL ENERGY INC COM 35952H601   41,000 18,851 SH   DFND 3 18,851 0 0
FUELCELL ENERGY INC COM 35952H601   9,000 4,248 SH   DFND 5 4,148 100 0
FUELCELL ENERGY INC COM 35952H601   22,000 10,414 SH   DFND 8 10,414 0 0
FUELCELL ENERGY INC COM 35952H601   4,000 1,634 SH   DFND 33 1,634 0 0
FUELCELL ENERGY INC COM 35952H601   26,000 12,250 SH   DFND   12,250 0 0
FUELCELL ENERGY INC COM 35952H601   92,000 42,749 SH   SOLE   42,749 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,000 483 SH   DFND 2 483 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   10,000 2,640 SH   DFND 5 2,640 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   0 100 SH   DFND 21 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   38,000 10,327 SH   SOLE   10,327 0 0
FUBOTV INC COM 35953D104   2,000 1,000 SH   DFND 5 1,000 0 0
FUBOTV INC COM 35953D104   44,000 21,230 SH   SOLE   21,230 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   1,000 1,112 SH   DFND 2 1,112 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   1,000 1,036 SH   DFND 5 969 67 0
FSD PHARMA INC CL B SUB VTG 35954B206   0 28 SH   DFND 7 0 28 0
FUTUREFUEL CORP COM 36116M106   185,000 20,884 SH   DFND 1 20,884 0 0
FUTUREFUEL CORP COM 36116M106   40,000 4,561 SH   DFND 3 4,146 0 415
FUTUREFUEL CORP COM 36116M106   4,852,000 548,248 SH   DFND 4 0 238,021 310,227
FUTUREFUEL CORP COM 36116M106   24,000 2,727 SH   SOLE   2,727 0 0
FURY GOLD MINES LIMITED COM 36117T100   2,000 3,742 SH   DFND 5 3,742 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   1,000 601 SH   DFND 2 601 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   0 24 SH   DFND 5 24 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   5,000 989 SH   DFND 2 989 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   4,000 850 SH   DFND 5 850 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,000 168 SH   DFND 1 168 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,000 286 SH   DFND 2 286 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   64,000 1,607 SH   DFND 3 1,607 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,000 90 SH   DFND 5 90 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   10,000 254 SH   DFND 15 254 0 0
FVCBANKCORP INC COM 36120Q101   37,000 3,419 SH   DFND 2 3,419 0 0
FVCBANKCORP INC COM 36120Q101   143,000 13,250 SH   DFND 4 0 13,250 0
FVCBANKCORP INC COM 36120Q101   18,000 1,673 SH   SOLE   1,673 0 0
GEO GROUP INC NEW COM 36162J106   180,000 25,183 SH   DFND 3 25,145 0 38
GEO GROUP INC NEW COM 36162J106   13,000 1,850 SH   DFND 5 1,500 350 0
GEO GROUP INC NEW COM 36162J106   0 38 SH   DFND 15 38 0 0
GEO GROUP INC NEW COM 36162J106   87,000 12,166 SH   SOLE   12,166 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   183,000 16,622 SH   DFND 3 16,092 0 530
GDS HLDGS LTD SPONSORED ADS 36165L108   173,000 15,778 SH   DFND 5 15,778 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,000 336 SH   DFND 8 336 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   1,000 1,000 PRN   DFND 21 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   22,419,000 577,792 SH   DFND 1 577,792 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   366,000 9,444 SH   DFND 3 9,444 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   168,139,000 4,333,447 SH   DFND 5 4,332,467 980 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,000 65 SH   DFND 7 0 65 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,485,000 89,825 SH   DFND 8 89,825 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,000 115 SH   DFND 15 115 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,000 14 SH   DFND 21 14 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,181,000 56,198 SH   DFND 29 56,198 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,606,000 196,017 SH   SOLE   196,017 0 0
G1 THERAPEUTICS INC COM 3621LQ109   2,000 733 SH   DFND 2 733 0 0
G1 THERAPEUTICS INC COM 3621LQ109   0 26 SH   DFND 3 26 0 0
G1 THERAPEUTICS INC COM 3621LQ109   0 66 SH   DFND 5 66 0 0
GSE SYS INC COM 36227K106   0 492 SH   DFND 2 492 0 0
GSE SYS INC COM 36227K106   1,000 2,000 SH   DFND 5 2,000 0 0
G III APPAREL GROUP LTD COM 36237H101   265,000 13,732 SH   DFND 3 13,588 0 144
G III APPAREL GROUP LTD COM 36237H101   22,449,000 1,164,960 SH   DFND 4 0 141,819 1,023,141
G III APPAREL GROUP LTD COM 36237H101   7,000 364 SH   DFND 15 364 0 0
G III APPAREL GROUP LTD COM 36237H101   2,247,000 116,610 SH   DFND 32,4 0 116,610 0
G III APPAREL GROUP LTD COM 36237H101   85,000 4,397 SH   SOLE   4,397 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   60,000 9,135 SH   DFND 3 8,873 0 262
GABELLI MULTIMEDIA TR INC COM 36239Q109   5,000 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101   1,012,000 149,306 SH   DFND 3 149,306 0 0
GABELLI UTIL TR COM 36240A101   5,000 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101   10,000 1,410 SH   DFND 21 1,410 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   6,000 1,496 SH   DFND 21 1,496 0 0
GSI TECHNOLOGY INC COM 36241U106   3,000 621 SH   DFND 3 621 0 0
GABELLI DIVID & INCOME TR COM 36242H104   11,567,000 547,443 SH   DFND 3 448,368 0 99,075
GABELLI DIVID & INCOME TR COM 36242H104   558,000 26,401 SH   DFND 5 26,401 0 0
GABELLI DIVID & INCOME TR COM 36242H104   86,000 4,049 SH   DFND 15 4,049 0 0
GABELLI DIVID & INCOME TR COM 36242H104   43,000 2,054 SH   DFND 21 2,054 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,107,000 52,376 SH   SOLE   52,376 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   69,000 4,822 SH   DFND 3 2,660 0 2,162
GABELLI HLTHCARE & WELLNESS SHS 36246K103   5,000 480 SH   DFND 15 480 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   8,000 828 SH   DFND 21 828 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   957,000 79,889 SH   DFND 3 77,889 0 2,000
GMS INC COM 36251C103   7,000 99 SH   DFND 2 99 0 0
GMS INC COM 36251C103   351,000 5,069 SH   DFND 3 4,885 0 184
GMS INC COM 36251C103   5,000 69 SH   DFND 15 69 0 0
GMS INC COM 36251C103   262,000 3,788 SH   SOLE   3,788 0 0
GT BIOPHARMA INC COM NEW 36254L209   1,000 1,861 SH   DFND 2 1,861 0 0
GT BIOPHARMA INC COM NEW 36254L209   1,000 1,958 SH   DFND 5 1,958 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   218,000 3,468 SH   DFND 2 3,468 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,641,000 26,127 SH   DFND 3 20,679 0 5,448
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   105,000 1,675 SH   DFND 5 470 1,205 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,000 93 SH   DFND 15 93 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,000 432 SH   DFND 19 432 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   30,000 470 SH   DFND 21 470 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   56,000 899 SH   DFND 33 899 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   61,000 754 SH   DFND 2 754 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,049,000 209,863 SH   DFND 3 201,090 0 8,773
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,737,000 70,613 SH   DFND 5 70,391 222 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   165,000 2,036 SH   DFND 8 2,036 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   51,000 624 SH   DFND 14 624 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   574,000 7,062 SH   DFND 15 7,062 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   824,000 10,148 SH   DFND 19 10,148 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   568,000 6,995 SH   DFND 21 6,086 0 909
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   159,000 1,963 SH   DFND 33 1,963 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,000 200 SH   DFND 34 200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   47,810,000 588,500 SH Call SOLE   588,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,916,000 171,295 SH   SOLE   171,295 0 0
GAIN THERAPEUTICS INC COM 36269B105   0 46 SH   DFND 2 46 0 0
GAIN THERAPEUTICS INC COM 36269B105   90,000 20,000 SH   DFND 3 20,000 0 0
GAIA INC NEW CL A 36269P104   5,000 2,126 SH   DFND 2 2,126 0 0
GALAPAGOS NV SPON ADR 36315X101   98,000 2,405 SH   DFND 3 580 0 1,825
GALAPAGOS NV SPON ADR 36315X101   0 10 SH   DFND 5 10 0 0
GALAPAGOS NV SPON ADR 36315X101   4,000 100 SH   DFND 7 0 100 0
GALERA THERAPEUTICS INC COM 36338D108   1,000 443 SH   DFND 2 443 0 0
GALERA THERAPEUTICS INC COM 36338D108   67,000 21,500 SH   DFND 5 21,500 0 0
GALIANO GOLD INC COM 36352H100   0 15 SH   DFND 3 15 0 0
GALIANO GOLD INC COM 36352H100   14,000 23,395 SH   DFND 5 23,395 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   882,000 235,906 SH   DFND 3 235,906 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   12,000 3,150 SH   DFND 21 3,150 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,964,000 102,436 SH   DFND 3 100,471 0 1,965
GAMING & LEISURE PPTYS INC COM 36467J108   1,960,000 40,445 SH   DFND 5 30,824 9,621 0
GAMING & LEISURE PPTYS INC COM 36467J108   115,000 2,380 SH   DFND 8 2,380 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   84,000 1,738 SH   DFND 15 1,738 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   126,000 2,591 SH   DFND 19 2,591 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,165,000 44,681 SH   DFND 21 44,331 0 350
GAMING & LEISURE PPTYS INC COM 36467J108   710,000 14,656 SH   SOLE   14,656 0 0
GAMESTOP CORP NEW CL A 36467W109   168,000 6,941 SH   DFND 1 6,941 0 0
GAMESTOP CORP NEW CL A 36467W109   144,000 5,927 SH   DFND 2 5,927 0 0
GAMESTOP CORP NEW CL A 36467W109   243,000 10,041 SH   DFND 3 9,281 0 760
GAMESTOP CORP NEW CL A 36467W109   46,000 1,908 SH   DFND 5 1,828 80 0
GAMESTOP CORP NEW CL A 36467W109   0 11 SH   DFND 15 11 0 0
GAMESTOP CORP NEW CL A 36467W109   0 16 SH   SOLE   16 0 0
GANNETT CO INC COM 36472T109   0 54 SH   DFND 3 54 0 0
GANNETT CO INC COM 36472T109   34,000 15,053 SH   SOLE   15,053 0 0
GENELUX CORPORATION COM 36870H103   0 1 SH   DFND 2 1 0 0
GENELUX CORPORATION COM 36870H103   65,000 2,000 SH   DFND 21 2,000 0 0
GENELUX CORPORATION COM 36870H103   8,000 259 SH   SOLE   259 0 0
GENASYS INC COM 36872P103   16,000 6,204 SH   DFND 2 6,204 0 0
GENERAL MTRS CO COM 37045V100   454,000 11,775 SH   DFND 1 11,775 0 0
GENERAL MTRS CO COM 37045V100   42,041,000 1,090,271 SH   DFND 3 1,046,403 0 43,868
GENERAL MTRS CO COM 37045V100   40,491,000 1,050,089 SH   DFND 5 975,966 74,123 0
GENERAL MTRS CO COM 37045V100   8,000 200 SH   DFND 7 0 200 0
GENERAL MTRS CO COM 37045V100   641,000 16,612 SH   DFND 8 16,612 0 0
GENERAL MTRS CO COM 37045V100   216,000 5,596 SH   DFND 15 5,596 0 0
GENERAL MTRS CO COM 37045V100   45,000 1,174 SH   DFND 19 1,174 0 0
GENERAL MTRS CO COM 37045V100   165,000 4,267 SH   DFND 21 4,267 0 0
GENERAL MTRS CO COM 37045V100   158,000 4,096 SH   DFND 33 4,096 0 0
GENERAL MTRS CO COM 37045V100   22,500,000 583,500 SH Call SOLE   583,500 0 0
GENERAL MTRS CO COM 37045V100   14,676,000 380,600 SH Put SOLE   380,600 0 0
GENERAL MTRS CO COM 37045V100   8,000 200 SH   DFND   200 0 0
GENERAL MTRS CO COM 37045V100   123,931,000 3,213,969 SH   SOLE   3,213,969 0 0
GENERATION BIO CO COM 37148K100   2,000 350 SH   DFND 3 350 0 0
GENERATION BIO CO COM 37148K100   33,000 6,001 SH   DFND 5 6,001 0 0
GENERATION BIO CO COM 37148K100   26,000 4,725 SH   SOLE   4,725 0 0
GENETRON HLDGS LTD ADS 37186H100   0 22 SH   DFND 5 22 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   0 8 SH   DFND 5 8 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   0 100 SH   DFND 21 100 0 0
GENWORTH FINL INC COM CL A 37247D106   10,000 2,000 SH   DFND 5 2,000 0 0
GENWORTH FINL INC COM CL A 37247D106   1,000 298 SH   DFND 15 298 0 0
GENWORTH FINL INC COM CL A 37247D106   4,000 770 SH   DFND 21 770 0 0
GENWORTH FINL INC COM CL A 37247D106   487,000 97,387 SH   SOLE   97,387 0 0
GENTHERM INC COM 37253A103   73,000 1,292 SH   DFND 2 1,292 0 0
GENTHERM INC COM 37253A103   1,339,000 23,701 SH   DFND 3 23,667 0 34
GENTHERM INC COM 37253A103   18,166,000 321,472 SH   DFND 4 0 36,169 285,303
GENTHERM INC COM 37253A103   979,000 17,331 SH   DFND 5 100 17,231 0
GENTHERM INC COM 37253A103   1,000 14 SH   DFND 15 14 0 0
GENTHERM INC COM 37253A103   2,000 37 SH   DFND 21 37 0 0
GENTHERM INC COM 37253A103   2,040,000 36,100 SH   DFND 32,4 0 36,100 0
GENTHERM INC COM 37253A103   116,000 2,056 SH   SOLE   2,056 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   6,000 718 SH   DFND 2 718 0 0
GETAROUND INC COM 37427G101   0 300 SH   DFND 2 300 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   21,000 11,234 SH   DFND 2 11,234 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,000 5,260 SH   DFND 5 5,260 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,000 1,902 SH   DFND 15 1,902 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   43,000 23,095 SH   SOLE   23,095 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 1,260 SH   DFND 5 1,260 0 0
GITLAB INC CLASS A COM 37637K108   4,833,000 94,565 SH   DFND 3 93,882 0 683
GITLAB INC CLASS A COM 37637K108   3,000 65 SH   DFND 5 65 0 0
GITLAB INC CLASS A COM 37637K108   36,000 703 SH   DFND 15 703 0 0
GITLAB INC CLASS A COM 37637K108   1,000 18 SH   DFND 21 18 0 0
GITLAB INC CLASS A COM 37637K108   28,000 553 SH   SOLE   553 0 0
GLACIER BANCORP INC NEW COM 37637Q105   118,000 3,783 SH   DFND 2 3,783 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,379,000 204,652 SH   DFND 3 197,981 0 6,671
GLACIER BANCORP INC NEW COM 37637Q105   3,690,000 118,370 SH   DFND 5 3,763 114,607 0
GLACIER BANCORP INC NEW COM 37637Q105   7,000 209 SH   DFND 15 209 0 0
GLACIER BANCORP INC NEW COM 37637Q105   8,000 242 SH   DFND 21 242 0 0
GLACIER BANCORP INC NEW COM 37637Q105   78,000 2,502 SH   SOLE   2,502 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   92,000 61,000 PRN   SOLE   61,000 0 0
GSK PLC SPONSORED ADR 37733W204   222,484,000 6,242,544 SH   DFND 3 5,989,046 0 253,498
GSK PLC SPONSORED ADR 37733W204   46,250,000 1,297,704 SH   DFND 5 773,618 524,086 0
GSK PLC SPONSORED ADR 37733W204   705,000 19,794 SH   DFND 8 19,794 0 0
GSK PLC SPONSORED ADR 37733W204   1,860,000 52,202 SH   DFND 15 52,202 0 0
GSK PLC SPONSORED ADR 37733W204   101,000 2,847 SH   DFND 19 2,847 0 0
GSK PLC SPONSORED ADR 37733W204   74,000 2,084 SH   OTR 19 0 0 2,084
GSK PLC SPONSORED ADR 37733W204   611,000 17,130 SH   DFND 21 16,866 0 264
GSK PLC SPONSORED ADR 37733W204   1,547,000 43,395 SH   DFND 29 43,395 0 0
GSK PLC SPONSORED ADR 37733W204   4,000 124 SH   DFND 33 124 0 0
GSK PLC SPONSORED ADR 37733W204   435,000 12,202 SH   SOLE   12,202 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   5,000 748 SH   DFND 2 748 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   14,000 2,003 SH   SOLE   2,003 0 0
GLIMPSE GROUP INC COM 37892C106   1,000 182 SH   DFND 2 182 0 0
GLOBAL PMTS INC COM 37940X102   6,586,000 66,850 SH   DFND 1 66,850 0 0
GLOBAL PMTS INC COM 37940X102   5,243,000 53,220 SH   DFND 3 52,622 0 598
GLOBAL PMTS INC COM 37940X102   337,000 3,417 SH   DFND 5 3,417 0 0
GLOBAL PMTS INC COM 37940X102   78,000 788 SH   DFND 15 788 0 0
GLOBAL PMTS INC COM 37940X102   19,000 189 SH   DFND 19 189 0 0
GLOBAL PMTS INC COM 37940X102   330,000 3,345 SH   DFND 21 3,345 0 0
GLOBAL PMTS INC COM 37940X102   7,842,000 79,600 SH Put SOLE   79,600 0 0
GLOBAL PMTS INC COM 37940X102   76,479,000 776,280 SH   SOLE   776,280 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   5,010,000 163,039 SH   DFND 3 160,839 0 2,200
GLOBAL PARTNERS LP COM UNITS 37946R109   277,000 9,000 SH   DFND 4 0 9,000 0
GLOBAL PARTNERS LP COM UNITS 37946R109   237,000 7,700 SH   DFND 15 7,700 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   12,000 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   248,000 27,380 SH   DFND 2 27,380 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,519,000 278,701 SH   DFND 3 264,722 0 13,979
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   3,000 357 SH   DFND 15 357 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   77,000 4,284 SH   DFND 2 4,284 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,201,000 66,565 SH   DFND 3 66,415 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   73,000 4,020 SH   DFND 5 4,020 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   444,000 12,123 SH   DFND 3 12,123 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   2,000 203 SH   DFND 2 203 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   12,000 807 SH   DFND 2 807 0 0
GLOBAL MED REIT INC COM NEW 37954A204   89,000 9,785 SH   DFND 3 9,785 0 0
GLOBAL MED REIT INC COM NEW 37954A204   9,062,000 992,565 SH   DFND 4 0 64,070 928,495
GLOBAL MED REIT INC COM NEW 37954A204   97,000 10,635 SH   DFND 5 10,635 0 0
GLOBAL MED REIT INC COM NEW 37954A204   173,000 18,985 SH   DFND 21 18,985 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,073,000 117,510 SH   DFND 32,4 0 117,510 0
GLOBAL MED REIT INC COM NEW 37954A204   62,000 6,782 SH   SOLE   6,782 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   8,000 893 SH   DFND 5 893 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   24,000 1,975 SH   DFND 5 1,975 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   6,000 500 SH   DFND 15 500 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   2,000 100 SH   DFND 2 100 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   21,000 1,426 SH   DFND 2 1,426 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   39,000 2,680 SH   DFND 3 2,656 0 24
GLOBAL X FDS CLEANTECH ETF 37954Y228   71,000 4,855 SH   DFND 5 4,855 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   1,000 66 SH   DFND 15 66 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   70,000 5,133 SH   DFND 2 5,133 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   148,000 10,900 SH   DFND 8 10,900 0 0
GLOBAL X FDS CHINA BIOTECHINV 37954Y251   1,000 100 SH   DFND 2 100 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   123,000 4,460 SH   DFND 5 0 4,460 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   110,000 3,939 SH   DFND 5 326 3,613 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   16,000 1,397 SH   DFND 2 1,397 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   74,000 6,364 SH   DFND 3 6,364 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   80,000 6,853 SH   DFND 5 3,856 2,997 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   27,528,000 662,215 SH   DFND 3 636,257 0 25,958
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   88,000 2,110 SH   DFND 5 1,660 450 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   81,000 1,945 SH   DFND 15 1,945 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   408,000 10,986 SH   DFND 3 10,986 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   25,000 666 SH   DFND 5 666 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   27,000 733 SH   DFND 34 733 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   8,655,000 201,596 SH   DFND 3 197,974 0 3,622
GLOBAL X FDS GLBL X MLP ETF 37954Y343   113,000 2,640 SH   DFND 8 2,640 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   280,000 6,524 SH   DFND 15 6,524 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   65,000 1,511 SH   DFND 21 1,511 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   611,000 21,400 SH   DFND 8 21,400 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   0 21 SH   DFND 2 21 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   0 4 SH   DFND 3 4 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   864,000 35,598 SH   DFND 2 35,598 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,377,000 56,746 SH   DFND 3 40,811 0 15,935
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   583,000 24,047 SH   DFND 5 24,047 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   36,000 1,500 SH   DFND 8 1,500 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,000 275 SH   DFND 15 275 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,000 90 SH   DFND 21 90 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   112,000 5,457 SH   DFND 3 5,453 0 4
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   552,000 26,919 SH   DFND 5 25,531 1,388 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   19,000 940 SH   DFND 8 940 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   0 13 SH   DFND 15 13 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   0 20 SH   DFND 19 20 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   62,000 2,335 SH   DFND 3 2,335 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   143,000 11,819 SH   DFND 3 11,808 0 11
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   11,000 904 SH   DFND 5 904 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,653,000 83,293 SH   DFND 2 83,293 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,544,000 178,651 SH   DFND 3 172,916 0 5,735
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   584,000 29,426 SH   DFND 5 27,610 1,816 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,000 58 SH   DFND 15 58 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   0 25 SH   DFND 19 25 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   20,006,000 1,105,929 SH   DFND 3 1,099,256 0 6,673
GLOBAL X FDS RUSSELL 2000 37954Y459   395,000 21,822 SH   DFND 15 21,822 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   37,000 2,045 SH   DFND 19 2,045 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   100,000 5,534 SH   DFND 21 5,534 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   258,000 13,959 SH   DFND 2 13,959 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   113,000 6,091 SH   DFND 3 6,070 0 21
GLOBAL X FDS S&P 500 COVERED 37954Y475   27,904,000 679,765 SH   DFND 3 663,634 0 16,131
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,447,000 35,244 SH   DFND 5 12,483 22,761 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   225,000 5,474 SH   DFND 8 5,474 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   355,000 8,638 SH   DFND 15 8,638 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   16,000 400 SH   DFND 19 400 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   140,000 3,420 SH   DFND 21 3,420 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   35,304,000 1,988,984 SH   DFND 3 1,966,411 0 22,573
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   608,000 34,271 SH   DFND 5 27,326 6,945 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   46,000 2,600 SH   DFND 8 2,600 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   437,000 24,610 SH   DFND 15 24,610 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   42,000 2,360 SH   DFND 19 2,360 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   61,000 3,440 SH   DFND 21 3,440 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   29,000 987 SH   DFND 2 987 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   1,000 50 SH   OTR 19 0 0 50
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   237,000 9,105 SH   DFND 2 9,105 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   832,000 31,957 SH   DFND 3 31,342 0 615
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   507,000 19,472 SH   DFND 5 17,988 1,484 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,000 315 SH   DFND 8 315 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   127,000 4,882 SH   DFND 15 4,882 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   0 10 SH   DFND 19 10 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   978,000 34,968 SH   DFND 3 33,818 0 1,150
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   499,000 17,831 SH   DFND 5 17,831 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   12,000 432 SH   DFND 8 432 0 0
GLOBAL X FDS US PFD ETF 37954Y657   675,000 34,835 SH   DFND 2 34,835 0 0
GLOBAL X FDS US PFD ETF 37954Y657   7,837,000 404,164 SH   DFND 3 403,795 0 369
GLOBAL X FDS US PFD ETF 37954Y657   289,000 14,926 SH   DFND 5 14,926 0 0
GLOBAL X FDS US PFD ETF 37954Y657   18,000 954 SH   DFND 8 954 0 0
GLOBAL X FDS US PFD ETF 37954Y657   128,000 6,590 SH   DFND 15 6,590 0 0
GLOBAL X FDS US PFD ETF 37954Y657   30,000 1,543 SH   DFND 21 1,543 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   22,481,000 715,260 SH   DFND 3 696,918 0 18,342
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,470,000 205,867 SH   DFND 5 47,101 158,766 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   259,000 8,245 SH   DFND 8 8,245 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   157,000 5,002 SH   DFND 15 5,002 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,000 56 SH   DFND 19 56 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   41,000 1,303 SH   DFND 21 1,303 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,000 375 SH   DFND 34 375 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   136,000 11,353 SH   DFND 2 11,353 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   103,000 8,620 SH   DFND 3 8,590 0 30
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   123,000 10,300 SH   DFND 5 3,455 6,845 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,000 83 SH   DFND 15 83 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   12,000 1,000 SH   DFND 19 1,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,754,000 339,376 SH   DFND 3 264,781 0 74,595
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,283,000 218,606 SH   DFND 5 155,172 63,434 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29,000 1,000 SH   DFND 7 0 1,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   18,000 637 SH   DFND 8 637 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,000 48 SH   DFND 15 48 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29,000 1,000 SH   DFND 19 1,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   199,000 6,910 SH   DFND 21 6,910 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,000 190 SH   DFND 34 190 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,000 100 SH   SOLE   100 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   65,000 2,094 SH   DFND 2 2,094 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,111,000 35,814 SH   DFND 3 35,814 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   64,000 2,076 SH   DFND 5 0 2,076 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   253,000 7,954 SH   DFND 2 7,954 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   99,000 3,115 SH   DFND 3 3,107 0 8
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,000 26 SH   DFND 15 26 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   6,000 220 SH   DFND 3 220 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   989,000 28,607 SH   DFND 3 28,525 0 82
GLOBAL X FDS INTERNET OF THNG 37954Y780   117,000 3,377 SH   DFND 5 2,764 613 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   8,000 225 SH   DFND 8 225 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   45,000 1,308 SH   DFND 15 1,308 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   3,024,000 137,003 SH   DFND 3 133,253 0 3,750
GLOBAL X FDS FINTECH ETF 37954Y814   74,000 3,333 SH   DFND 5 3,146 187 0
GLOBAL X FDS FINTECH ETF 37954Y814   34,000 1,529 SH   DFND 15 1,529 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   466,000 12,381 SH   DFND 3 12,381 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,589,000 95,337 SH   DFND 5 91,194 4,143 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   102,000 2,718 SH   DFND 8 2,718 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   41,000 1,094 SH   DFND 21 1,094 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,176,000 45,236 SH   DFND 3 42,824 0 2,412
GLOBAL X FDS GLOBAL X SILVER 37954Y848   334,000 12,860 SH   DFND 5 12,860 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,615,000 40,223 SH   DFND 2 40,223 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,192,000 110,616 SH   DFND 3 106,262 0 4,354
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,404,000 83,110 SH   DFND 5 78,357 4,753 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   27,000 421 SH   DFND 7 0 421 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,000 146 SH   DFND 8 146 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   190,000 2,928 SH   DFND 15 2,928 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   68,000 1,050 SH   DFND 21 1,050 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   38,000 1,575 SH   DFND 3 0 0 1,575
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   12,829,000 591,196 SH   DFND 3 584,426 0 6,770
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,047,000 140,423 SH   DFND 5 125,293 15,130 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   11,000 496 SH   DFND 8 496 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   100,000 4,604 SH   DFND 15 4,604 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   44,000 2,046 SH   DFND 21 2,046 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   387,000 17,840 SH   DFND   17,840 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   955,000 17,550 SH   DFND 3 17,550 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,437,000 26,400 SH   DFND 8 26,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   131,000 2,400 SH   DFND 15 2,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,811,000 33,261 SH   DFND 34 33,261 0 0
GLOBAL SELF STORAGE INC COM 37955N106   1,000 142 SH   DFND 2 142 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   3,000 82 SH   DFND 2 82 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   10,000 300 SH   DFND 3 300 0 0
GLOBAL X FDS EMERGING MARK 37960A636   160,000 6,293 SH   DFND 3 6,293 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   2,448,000 98,146 SH   DFND 3 98,146 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   70,000 2,821 SH   DFND 19 2,821 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   90,000 3,615 SH   OTR 19 3,615 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   107,000 4,274 SH   DFND 21 4,274 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   29,000 1,361 SH   DFND 2 1,361 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   74,000 3,444 SH   DFND 3 3,444 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   832,000 38,742 SH   DFND 5 38,742 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   53,000 2,466 SH   DFND 8 2,466 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   598,000 26,469 SH   DFND 2 26,469 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   348,000 15,415 SH   DFND 3 15,415 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   323,000 14,296 SH   DFND 5 12,905 1,391 0
GLOBAL X FDS MSCI CHINA RE 37960A685   7,000 399 SH   DFND 2 399 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   12,000 404 SH   DFND 8 404 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   11,000 443 SH   DFND 8 443 0 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   11,000 462 SH   DFND 8 462 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   57,000 2,555 SH   DFND 5 0 2,555 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   87,000 3,940 SH   DFND 21 3,940 0 0
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   2,000 99 SH   DFND 2 99 0 0
GLYCOMIMETICS INC COM 38000Q102   0 167 SH   DFND 2 167 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   15,000 2,782 SH   DFND 2 2,782 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   32,000 5,851 SH   SOLE   5,851 0 0
GOGO INC COM 38046C109   2,000 124 SH   DFND 2 124 0 0
GOGO INC COM 38046C109   33,000 1,966 SH   DFND 3 1,966 0 0
GOGO INC COM 38046C109   44,000 2,610 SH   DFND 5 0 2,610 0
GOGO INC COM 38046C109   113,000 6,661 SH   SOLE   6,661 0 0
GOHEALTH INC CL A NEW 38046W204   2,000 78 SH   DFND 2 78 0 0
GOHEALTH INC CL A NEW 38046W204   0 6 SH   DFND 3 6 0 0
GOHEALTH INC CL A NEW 38046W204   2,000 100 SH   DFND 15 100 0 0
GOHEALTH INC CL A NEW 38046W204   0 1 SH   DFND 19 1 0 0
GOHEALTH INC CL A NEW 38046W204   8,000 409 SH   SOLE   409 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,750,000 705,000 SH   DFND 1 705,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   106,000 7,663 SH   DFND 3 7,663 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   13,954,000 1,009,000 SH Call DFND 5 1,009,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,915,000 500,000 SH Put DFND 5 500,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   14,000 1,000 SH   DFND 8 1,000 0 0
GOLD RESOURCE CORP COM 38068T105   10,000 15,813 SH   DFND 5 15,813 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   165,000 92,968 SH   DFND 5 92,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   181,876,000 563,888 SH   DFND 1 563,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,213,000 3,760 SH   DFND 2 3,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   160,763,000 498,427 SH   DFND 3 475,114 0 23,313
GOLDMAN SACHS GROUP INC COM 38141G104   32,254,000 100,000 SH Put DFND 5 100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   37,191,000 115,307 SH   DFND 5 114,189 1,118 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,956,000 6,064 SH   DFND 7 0 6,064 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,242,000 6,950 SH   DFND 8 6,788 162 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,000 22 SH   DFND 9 22 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,814,000 92,434 SH   DFND 11 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,031,000 6,297 SH   DFND 15 6,297 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,540,000 4,775 SH   DFND 19 4,775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,320,000 7,194 SH   DFND 21 7,044 0 150
GOLDMAN SACHS GROUP INC COM 38141G104   588,000 1,823 SH   DFND 33 1,823 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   155,000 481 SH   DFND 34 481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,358,000 140,628 SH   SOLE   140,628 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   9,000 642 SH   DFND 2 642 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   6,232,000 449,625 SH   DFND 3 445,043 0 4,582
GOLDMAN SACHS BDC INC SHS 38147U107   0 7 SH   DFND 5 7 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   85,000 6,125 SH   DFND 19 6,125 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,567,000 113,051 SH   DFND 21 112,271 0 780
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   11,000 710 SH   DFND 3 710 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   235,000 15,000 SH   DFND 8 15,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   12,000 300 SH   DFND 2 300 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   127,000 3,074 SH   DFND 5 1,680 1,394 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   3,000 67 SH   DFND 7 0 67 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   5,000 153 SH   DFND 2 153 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796   8,000 267 SH   DFND 2 267 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   20,000 790 SH   DFND 5 790 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   293,000 5,956 SH   DFND 2 5,956 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,945,000 154,738 SH   DFND 3 154,738 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   12,136,000 637,571 SH   DFND 5 637,571 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   68,000 3,598 SH   DFND 8 3,598 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   14,000 732 SH   DFND 15 732 0 0
GOLUB CAP BDC INC COM 38173M102   15,000 1,118 SH   DFND 2 1,118 0 0
GOLUB CAP BDC INC COM 38173M102   622,000 46,073 SH   DFND 3 45,694 0 379
GOLUB CAP BDC INC COM 38173M102   0 9 SH   DFND 5 9 0 0
GOLUB CAP BDC INC COM 38173M102   20,000 1,500 SH   DFND 15 1,500 0 0
GOLUB CAP BDC INC COM 38173M102   14,000 1,000 SH   DFND 21 1,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   8,000 1,524 SH   DFND 2 1,524 0 0
GOODRX HLDGS INC COM CL A 38246G108   54,000 9,797 SH   DFND 3 9,502 0 295
GOODRX HLDGS INC COM CL A 38246G108   202,000 36,583 SH   DFND 5 36,583 0 0
GOODRX HLDGS INC COM CL A 38246G108   19,000 3,515 SH   DFND 19 3,515 0 0
GOOSEHEAD INS INC COM CL A 38267D109   4,658,000 74,059 SH   DFND 3 72,890 0 1,169
GOOSEHEAD INS INC COM CL A 38267D109   382,000 6,068 SH   DFND 5 6,068 0 0
GOOSEHEAD INS INC COM CL A 38267D109   320,000 5,090 SH   DFND 8 5,090 0 0
GOOSEHEAD INS INC COM CL A 38267D109   19,000 296 SH   DFND 15 296 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,000 8 SH   DFND 21 8 0 0
GOOSEHEAD INS INC COM CL A 38267D109   84,000 1,339 SH   SOLE   1,339 0 0
GOPRO INC CL A 38268T103   1,000 235 SH   DFND 3 235 0 0
GOPRO INC CL A 38268T103   5,000 1,173 SH   DFND 5 1,173 0 0
GOPRO INC CL A 38268T103   1,600,000 386,438 SH   SOLE   386,438 0 0
GOSSAMER BIO INC COM 38341P102   0 57 SH   DFND 2 57 0 0
GOSSAMER BIO INC COM 38341P102   0 10 SH   DFND 3 10 0 0
GOSSAMER BIO INC COM 38341P102   0 157 SH   DFND 5 157 0 0
GOSSAMER BIO INC COM 38341P102   4,000 3,141 SH   DFND 19 3,141 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   0 30 SH   DFND 3 30 0 0
GRAN TIERRA ENERGY INC COM 38500T200   1,249,000 254,280 SH   DFND 1 254,280 0 0
GRAN TIERRA ENERGY INC COM 38500T200   430,000 87,510 SH   DFND 3 66,025 0 21,485
GRAN TIERRA ENERGY INC COM 38500T200   22,000 4,514 SH   DFND 5 4,514 0 0
GRAN TIERRA ENERGY INC COM 38500T200   125,000 25,466 SH   DFND 7 0 25,466 0
GRAN TIERRA ENERGY INC COM 38500T200   0 3 SH   DFND 33 3 0 0
GRAN TIERRA ENERGY INC COM 38500T200   4,912,000 1,000,470 SH   SOLE   1,000,470 0 0
GRAND CANYON ED INC COM 38526M106   18,000 178 SH   DFND 2 178 0 0
GRAND CANYON ED INC COM 38526M106   5,525,000 53,536 SH   DFND 3 52,597 0 939
GRAND CANYON ED INC COM 38526M106   996,000 9,654 SH   DFND 5 600 9,054 0
GRAND CANYON ED INC COM 38526M106   141,000 1,364 SH   DFND 15 1,364 0 0
GRAND CANYON ED INC COM 38526M106   49,000 474 SH   DFND 21 474 0 0
GRANITE PT MTG TR INC COM STK 38741L107   51,000 9,649 SH   DFND 3 9,649 0 0
GRANITE PT MTG TR INC COM STK 38741L107   0 35 SH   DFND 5 35 0 0
GRANITE PT MTG TR INC COM STK 38741L107   28,000 5,331 SH   SOLE   5,331 0 0
GRANITE PT MTG TR INC NOTE 6.375 38741LAC1   3,168,000 3,203,000 PRN   SOLE   3,203,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   15,000 745 SH   DFND 2 745 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   134,000 6,511 SH   DFND 3 5,723 0 788
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   5,000 225 SH   DFND 21 225 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   94,000 2,335 SH   DFND 3 2,335 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   20,000 500 SH   DFND 5 350 150 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,000 72 SH   DFND 2 72 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   14,675,000 771,968 SH   DFND 3 764,534 0 7,434
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,000 390 SH   DFND 15 390 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   3,000 350 SH   DFND 3 350 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   14,000 1,600 SH   DFND 5 1,600 0 0
GRAPHITE BIO INC COM 38870X104   13,000 5,187 SH   DFND 2 5,187 0 0
GRAPHITE BIO INC COM 38870X104   0 7 SH   DFND 3 7 0 0
GRAPHITE BIO INC COM 38870X104   8,000 2,924 SH   SOLE   2,924 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   5,000 66 SH   DFND 2 66 0 0
GREAT AJAX CORP COM 38983D300   18,000 2,901 SH   DFND 3 2,901 0 0
GREAT AJAX CORP COM 38983D300   101,000 16,528 SH   DFND 4 0 16,528 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   22,000 885 PRN   DFND 2 885 0 0
GREAT ELM GROUP INC COM NEW 39037G109   1,000 287 SH   DFND 2 287 0 0
GREAT ELM GROUP INC COM NEW 39037G109   300,000 146,478 SH   DFND 5 0 146,478 0
GREEN DOT CORP CL A 39304D102   59,000 3,162 SH   DFND 3 3,150 0 12
GREEN DOT CORP CL A 39304D102   0 12 SH   DFND 15 12 0 0
GREEN DOT CORP CL A 39304D102   9,000 505 SH   DFND 19 505 0 0
GREEN DOT CORP CL A 39304D102   0 1 SH   DFND 21 1 0 0
GREEN DOT CORP CL A 39304D102   91,000 4,846 SH   SOLE   4,846 0 0
GREENBRIER COS INC NOTE 2.875% 393657AM3   2,965,000 3,014,000 PRN   SOLE   3,014,000 0 0
RYVYL INC COM NEW 39366L208   0 563 SH   DFND 2 563 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   1,000 264 SH   DFND 2 264 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 395366AB3   108,000 110,000 PRN   DFND 3 110,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   0 991 SH   DFND 2 991 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   0 93 SH   DFND 3 93 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   343,000 37,101 SH   DFND 3 35,384 0 1,717
GRID DYNAMICS HLDGS INC CL A 39813G109   13,572,000 1,467,264 SH   DFND 4 0 75,590 1,391,674
GRID DYNAMICS HLDGS INC CL A 39813G109   4,000 446 SH   DFND 15 446 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,000 233 SH   DFND 21 233 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,635,000 176,730 SH   DFND 32,4 0 176,730 0
GRID DYNAMICS HLDGS INC CL A 39813G109   36,000 3,898 SH   SOLE   3,898 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   42,000 1,489 SH   DFND 3 1,489 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,131,000 40,520 SH   DFND 21 40,520 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   81,000 2,903 SH   SOLE   2,903 0 0
GRINDR INC COM 39854F101   4,000 756 SH   DFND 2 756 0 0
GRINDR INC COM 39854F101   14,000 2,547 SH   SOLE   2,547 0 0
GRITSTONE BIO INC COM 39868T105   0 18 SH   DFND 3 18 0 0
GRITSTONE BIO INC COM 39868T105   29,000 15,000 SH   DFND 8 15,000 0 0
GRITSTONE BIO INC COM 39868T105   1,000 300 SH   DFND 21 300 0 0
GRITSTONE BIO INC COM 39868T105   18,000 9,158 SH   SOLE   9,158 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   39,000 1,282 SH   DFND 2 1,282 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   164,000 5,361 SH   DFND 3 5,361 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   0 8 SH   DFND 15 8 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L407   0 17 SH   DFND 5 17 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   1,000 524 SH   DFND 21 524 0 0
GROWGENERATION CORP COM 39986L109   4,000 1,177 SH   DFND 2 1,177 0 0
GROWGENERATION CORP COM 39986L109   3,000 1,000 SH   DFND 3 1,000 0 0
GROWGENERATION CORP COM 39986L109   0 57 SH   DFND 5 57 0 0
GROWGENERATION CORP COM 39986L109   21,000 6,140 SH   SOLE   6,140 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   8,305,000 1,618,998 SH   DFND 3 1,580,580 0 38,418
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   8,662,000 1,688,552 SH   DFND 5 1,688,552 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   113,000 22,041 SH   DFND 8 22,041 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   40,000 7,874 SH   DFND 15 7,874 0 0
GUARDANT HEALTH INC COM 40131M109   100,000 2,800 SH Put DFND 3 2,800 0 0
GUARDANT HEALTH INC COM 40131M109   3,194,000 89,221 SH   DFND 3 88,008 0 1,213
GUARDANT HEALTH INC COM 40131M109   35,000 967 SH   DFND 15 967 0 0
GUARDANT HEALTH INC COM 40131M109   5,686,000 158,838 SH   SOLE   158,838 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5,741,000 361,082 SH   DFND 3 206,292 0 154,790
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   32,000 2,037 SH   DFND 15 2,037 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   51,000 3,232 SH   DFND 21 3,232 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   582,000 40,540 SH   DFND 3 40,540 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   64,000 4,472 SH   DFND 15 4,472 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   14,000 1,000 SH   DFND 21 1,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,398,000 123,528 SH   DFND 3 121,554 0 1,974
GUIDEWIRE SOFTWARE INC COM 40171V100   998,000 13,121 SH   DFND 5 1,370 11,751 0
GUIDEWIRE SOFTWARE INC COM 40171V100   64,000 837 SH   DFND 15 837 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,000 91 SH   DFND 21 91 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   96,000 1,263 SH   SOLE   1,263 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 40171VAA8   6,000 6,000 PRN   DFND 21 6,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 40171VAA8   4,888,000 5,076,000 PRN   SOLE   5,076,000 0 0
GUILD HLDGS CO CL A 40172N107   99,000 8,700 SH   DFND 4 0 8,700 0
HCA HEALTHCARE INC COM 40412C101   62,171,000 204,860 SH   DFND 1 204,860 0 0
HCA HEALTHCARE INC COM 40412C101   33,821,000 111,443 SH   DFND 3 108,307 0 3,136
HCA HEALTHCARE INC COM 40412C101   90,604,000 298,550 SH   DFND 5 271,444 27,106 0
HCA HEALTHCARE INC COM 40412C101   6,768,000 22,300 SH   DFND 7 0 22,300 0
HCA HEALTHCARE INC COM 40412C101   2,495,000 8,220 SH   DFND 8 3,190 5,030 0
HCA HEALTHCARE INC COM 40412C101   34,000 113 SH   DFND 9 113 0 0
HCA HEALTHCARE INC COM 40412C101   576,000 1,899 SH   DFND 15 1,899 0 0
HCA HEALTHCARE INC COM 40412C101   495,284,000 1,632,016 SH   DFND 16 1,632,016 0 0
HCA HEALTHCARE INC COM 40412C101   105,108,000 346,341 SH   DFND 19 346,273 0 68
HCA HEALTHCARE INC COM 40412C101   825,000 2,719 SH   OTR 19 2,589 0 130
HCA HEALTHCARE INC COM 40412C101   279,044,000 919,482 SH   DFND 21 910,898 0 8,584
HCA HEALTHCARE INC COM 40412C101   318,000 1,049 SH   DFND 25 1,049 0 0
HCA HEALTHCARE INC COM 40412C101   1,525,000 5,026 SH   DFND 29 5,026 0 0
HCA HEALTHCARE INC COM 40412C101   29,428,000 96,970 SH   SOLE   96,970 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,650,000 238,880 SH   DFND 3 234,185 0 4,695
HDFC BANK LTD SPONSORED ADS 40415F101   16,674,000 239,226 SH   DFND 5 6,470 232,756 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,077,000 29,801 SH   DFND 7 0 29,801 0
HDFC BANK LTD SPONSORED ADS 40415F101   370,000 5,305 SH   DFND 8 296 5,009 0
HDFC BANK LTD SPONSORED ADS 40415F101   311,000 4,461 SH   DFND 15 4,461 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,090,000 116,066 SH   DFND 16 116,066 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   106,000 1,518 SH   DFND 21 1,518 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,865,000 55,450 SH   SOLE   55,450 0 0
HF FOODS GROUP INC COM 40417F109   5,000 992 SH   DFND 2 992 0 0
HF FOODS GROUP INC COM 40417F109   20,000 4,202 SH   SOLE   4,202 0 0
HCW BIOLOGICS INC COM 40423R105   0 141 SH   DFND 2 141 0 0
HMN FINL INC COM 40424G108   2,000 133 SH   DFND 2 133 0 0
HP INC COM 40434L105   31,410,000 1,022,800 SH   DFND 1 1,022,800 0 0
HP INC COM 40434L105   39,000 1,275 SH   DFND 2 1,275 0 0
HP INC COM 40434L105   7,008,000 228,184 SH   DFND 3 219,618 0 8,566
HP INC COM 40434L105   2,206,000 71,844 SH   DFND 5 70,653 1,191 0
HP INC COM 40434L105   30,000 991 SH   DFND 8 991 0 0
HP INC COM 40434L105   138,000 4,484 SH   DFND 15 4,484 0 0
HP INC COM 40434L105   9,984,000 325,109 SH   DFND 19 324,934 0 175
HP INC COM 40434L105   86,000 2,805 SH   OTR 19 2,805 0 0
HP INC COM 40434L105   51,681,000 1,682,882 SH   DFND 21 1,671,279 0 11,603
HP INC COM 40434L105   191,000 6,205 SH   DFND 33 6,205 0 0
HP INC COM 40434L105   12,674,000 412,689 SH   SOLE   412,689 0 0
HALLADOR ENERGY COMPANY COM 40609P105   16,000 1,890 SH   DFND 2 1,890 0 0
HALLADOR ENERGY COMPANY COM 40609P105   90,000 10,500 SH   DFND 4 0 10,500 0
HALLADOR ENERGY COMPANY COM 40609P105   857,000 100,000 SH   DFND 5 0 100,000 0
HALLADOR ENERGY COMPANY COM 40609P105   20,000 2,383 SH   SOLE   2,383 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   2,000 226 SH   DFND 5 0 226 0
HALLMARK FINL SVCS INC COM 40624Q302   1,000 125 SH   DFND 2 125 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   174,000 4,811 SH   DFND 2 4,811 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   207,000 5,751 SH   DFND 3 4,672 0 1,079
HALOZYME THERAPEUTICS INC COM 40637H109   1,526,000 42,296 SH   DFND 5 7,710 34,586 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,000 162 SH   DFND 15 162 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,000 180 SH   DFND 21 180 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,000 135 SH   DFND 34 135 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   16,636,000 461,212 SH   SOLE   461,212 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1   872,000 1,050,000 PRN   DFND 16 1,050,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   7,000 676 SH   DFND 2 676 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   114,000 11,800 SH   DFND 3 11,800 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   850,000 72,155 SH   DFND 3 68,183 0 3,972
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   24,000 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,847,000 90,555 SH   DFND 3 86,774 0 3,781
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   72,000 3,518 SH   DFND 19 3,518 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   4,573,000 300,289 SH   DFND 3 293,186 0 7,103
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   4,000 246 SH   DFND 21 246 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   352,000 23,301 SH   DFND 3 13,201 0 10,100
HANCOCK JOHN PFD INCOME FD I COM 41013X106   12,000 808 SH   DFND 21 808 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   878,000 62,658 SH   DFND 3 57,486 0 5,172
HANNON ARMSTRONG SUST INFR C COM 41068X100   63,000 2,537 SH   DFND 2 2,537 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,179,000 87,159 SH   DFND 3 82,087 0 5,072
HANNON ARMSTRONG SUST INFR C COM 41068X100   21,000 831 SH   DFND 5 656 175 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   27,000 1,095 SH   DFND 8 1,095 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,000 431 SH   DFND 15 431 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,000 123 SH   DFND 21 123 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   262,000 10,465 SH   SOLE   10,465 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   0 54 SH   DFND 2 54 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   2,302,000 52,941 SH   DFND 3 52,435 0 506
HARBOR ETF TRUST LONG TERM GROWER 41151J406   6,000 346 SH   DFND 3 346 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   5,000 241 SH   DFND 3 241 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   58,000 6,710 SH   DFND 3 6,710 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   38,000 4,379 SH   SOLE   4,379 0 0
HARPOON THERAPEUTICS INC COM 41358P106   0 243 SH   DFND 2 243 0 0
HARPOON THERAPEUTICS INC COM 41358P106   0 600 SH   DFND 5 600 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   309,000 9,246 SH   DFND 3 9,246 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   209,000 10,755 SH   DFND 3 10,755 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,450,000 38,117 SH   DFND 3 38,017 0 100
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   17,000 456 SH   DFND 3 0 0 456
HEALTHSTREAM INC COM 42222N103   25,000 1,026 SH   DFND 3 1,026 0 0
HEALTHSTREAM INC COM 42222N103   5,000 188 SH   DFND 21 188 0 0
HEALTHSTREAM INC COM 42222N103   52,000 2,126 SH   SOLE   2,126 0 0
HEALTH CATALYST INC COM 42225T107   2,000 135 SH   DFND 3 55 0 80
HEALTH CATALYST INC COM 42225T107   1,000 100 SH   DFND 5 100 0 0
HEALTH CATALYST INC COM 42225T107   8,000 679 SH   DFND 15 679 0 0
HEALTH CATALYST INC COM 42225T107   1,000 100 SH   DFND 21 100 0 0
HEALTH CATALYST INC COM 42225T107   3,929,000 314,286 SH   SOLE   314,286 0 0
HEALTHEQUITY INC COM 42226A107   175,000 2,779 SH   DFND 2 2,779 0 0
HEALTHEQUITY INC COM 42226A107   1,624,000 25,728 SH   DFND 3 25,505 0 223
HEALTHEQUITY INC COM 42226A107   17,709,000 280,473 SH   DFND 4 0 30,644 249,829
HEALTHEQUITY INC COM 42226A107   113,000 1,784 SH   DFND 5 1,400 384 0
HEALTHEQUITY INC COM 42226A107   2,000 27 SH   DFND 8 27 0 0
HEALTHEQUITY INC COM 42226A107   3,000 41 SH   DFND 15 41 0 0
HEALTHEQUITY INC COM 42226A107   1,000 8 SH   DFND 21 8 0 0
HEALTHEQUITY INC COM 42226A107   2,048,000 32,430 SH   DFND 32,4 0 32,430 0
HEALTHEQUITY INC COM 42226A107   0 5 SH   SOLE   5 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   227,000 12,057 SH   DFND 2 12,057 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,280,000 120,911 SH   DFND 3 114,393 0 6,518
HEALTHCARE RLTY TR CL A COM 42226K105   325,000 17,227 SH   DFND 5 299 16,928 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,000 256 SH   DFND 15 256 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   39,000 2,092 SH   DFND 19 2,092 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   436,000 23,123 SH   DFND 21 23,083 0 40
HEALTHCARE RLTY TR CL A COM 42226K105   39,000 2,064 SH   SOLE   2,064 0 0
HEARTLAND FINL USA INC COM 42234Q102   12,000 424 SH   DFND 2 424 0 0
HEARTLAND FINL USA INC COM 42234Q102   136,000 4,879 SH   DFND 3 4,879 0 0
HEARTLAND FINL USA INC COM 42234Q102   165,000 5,931 SH   DFND 21 5,931 0 0
HEARTLAND FINL USA INC COM 42234Q102   123,000 4,414 SH   SOLE   4,414 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   0 265 SH   DFND 2 265 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   0 100 SH   DFND 3 100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,257,000 410,802 SH   DFND 3 406,750 0 4,052
HEALTHPEAK PROPERTIES INC COM 42250P103   479,000 23,830 SH   DFND 5 541 23,289 0
HEALTHPEAK PROPERTIES INC COM 42250P103   62,000 3,093 SH   DFND 15 3,093 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,000 200 SH   DFND 19 200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   262,000 13,011 SH   DFND 21 13,011 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,402,000 219,028 SH   SOLE   219,028 0 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   0 435 SH   DFND 2 435 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   15,000 230 SH   DFND 2 230 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,477,000 67,735 SH   DFND 3 66,331 0 1,404
HELIOS TECHNOLOGIES INC COM 42328H109   18,708,000 283,064 SH   DFND 4 0 32,569 250,495
HELIOS TECHNOLOGIES INC COM 42328H109   8,000 128 SH   DFND 5 0 128 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,000 60 SH   DFND 15 60 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,106,000 31,860 SH   DFND 32,4 0 31,860 0
HELIOS TECHNOLOGIES INC COM 42328H109   134,000 2,034 SH   SOLE   2,034 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   0 216 SH   DFND 5 101 115 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   0 6 SH   DFND 7 0 6 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   12,000 1,670 SH   OTR 19 0 0 1,670
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   111,000 15,016 SH   SOLE   15,016 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   9,000 7,000 PRN   DFND 19 7,000 0 0
HERC HLDGS INC COM 42704L104   1,321,000 9,652 SH   DFND 3 9,134 0 518
HERC HLDGS INC COM 42704L104   32,000 237 SH   DFND 5 237 0 0
HERC HLDGS INC COM 42704L104   5,000 40 SH   DFND 19 40 0 0
HERC HLDGS INC COM 42704L104   1,000 7 SH   DFND 21 7 0 0
HERC HLDGS INC COM 42704L104   240,000 1,755 SH   SOLE   1,755 0 0
HERITAGE FINL CORP WASH COM 42722X106   17,000 1,060 SH   DFND 2 1,060 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,698,000 105,037 SH   DFND 3 99,143 0 5,894
HERITAGE FINL CORP WASH COM 42722X106   59,000 3,621 SH   SOLE   3,621 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   507,000 13,410 SH   DFND 3 13,410 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   971,000 25,700 SH   DFND 5 0 25,700 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   58,000 1,531 SH   SOLE   1,531 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   41,000 10,594 SH   DFND 2 10,594 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   15,000 3,848 SH   DFND 3 0 0 3,848
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3,000 704 SH   DFND 15 704 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   5,000 1,240 SH   DFND 33 1,240 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,000 300 SH   DFND 3 300 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   130,000 12,906 SH   DFND 19 12,906 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   42,000 2,299 SH   DFND 2 2,299 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   226,000 12,291 SH   DFND 3 11,791 0 500
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   65,000 3,550 SH   DFND 5 1,200 2,350 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   33,000 1,809 SH   DFND 19 1,809 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,000 75 SH   DFND 21 75 0 0
HESS CORP COM 42809H107   187,609,000 1,379,986 SH   DFND 1 1,379,986 0 0
HESS CORP COM 42809H107   11,903,000 87,557 SH   DFND 3 86,355 0 1,202
HESS CORP COM 42809H107   468,000 3,444 SH   DFND 5 3,444 0 0
HESS CORP COM 42809H107   89,000 656 SH   DFND 15 656 0 0
HESS CORP COM 42809H107   43,000 315 SH   DFND 19 315 0 0
HESS CORP COM 42809H107   104,000 763 SH   DFND 21 763 0 0
HESS CORP COM 42809H107   311,000 2,290 SH   DFND 33 2,290 0 0
HESS CORP COM 42809H107   14,447,000 106,269 SH   SOLE   106,269 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,102,000 303,700 SH   DFND 1 303,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,034,000 478,242 SH   DFND 3 466,408 0 11,834
HEWLETT PACKARD ENTERPRISE C COM 42824C109   85,000 5,065 SH   DFND 5 5,065 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,000 215 SH   DFND 8 215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,000 556 SH   DFND 15 556 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   156,000 9,281 SH   DFND 19 9,281 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   567,000 33,729 SH   DFND 21 33,679 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109   185,000 11,023 SH   DFND 33 11,023 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,525,000 1,162,178 SH   SOLE   1,162,178 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   50,000 7,646 SH   DFND 3 7,646 0 0
HIGH TIDE INC COM NEW 42981E401   0 212 SH   DFND 2 212 0 0
HIGH TIDE INC COM NEW 42981E401   1,000 1,051 SH   DFND 3 1,051 0 0
HIGH TIDE INC COM NEW 42981E401   75,000 60,874 SH   DFND 5 56,795 4,079 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   16,580,000 1,836,150 SH   DFND 3 1,818,272 0 17,878
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   9,000 1,000 SH   DFND 8 1,000 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   135,000 15,002 SH   DFND 15 15,002 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   12,000 1,320 SH   DFND 21 1,320 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   286,000 33,011 SH   DFND 3 33,011 0 0
HIGHPEAK ENERGY INC COM 43114Q105   10,000 922 SH   DFND 3 922 0 0
HIGHPEAK ENERGY INC COM 43114Q105   8,000 733 SH   SOLE   733 0 0
HILLEVAX INC COM 43157M102   1,000 54 SH   DFND 2 54 0 0
HILLEVAX INC COM 43157M102   47,000 2,724 SH   DFND 3 2,724 0 0
HILLEVAX INC COM 43157M102   34,000 2,001 SH   SOLE   2,001 0 0
HILTON GRAND VACATIONS INC COM 43283X105   93,000 2,040 SH   DFND 2 2,040 0 0
HILTON GRAND VACATIONS INC COM 43283X105   148,000 3,267 SH   DFND 3 3,267 0 0
HILTON GRAND VACATIONS INC COM 43283X105   42,000 920 SH   DFND 5 0 920 0
HILTON GRAND VACATIONS INC COM 43283X105   0 5 SH   SOLE   5 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   666,000 98,594 SH   DFND 3 98,279 0 315
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,000 300 SH   DFND 5 0 300 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8,000 1,163 SH   DFND 15 1,163 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   61,000 9,000 SH   DFND 19 9,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,160,000 97,286 SH   DFND 1 97,286 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   43,495,000 298,834 SH   DFND 3 293,031 0 5,803
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,916,000 81,866 SH   DFND 5 5,219 76,647 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   849,000 5,835 SH   DFND 7 0 5,835 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   412,000 2,832 SH   DFND 8 1,771 1,061 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   238,000 1,634 SH   DFND 15 1,634 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   124,000 852 SH   DFND 19 852 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   850,000 5,842 SH   DFND 21 5,813 0 29
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,038,000 103,320 SH   SOLE   103,320 0 0
HISTOGEN INC COM NEW 43358Y202   0 15 SH   DFND 21 15 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   57,000 12,367 SH   DFND 5 11,695 672 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   9,000 2,000 SH   DFND 19 2,000 0 0
HOLLEY INC COM 43538H103   204,000 49,900 SH   DFND 4 0 49,900 0
HOLLEY INC COM 43538H103   23,000 5,509 SH   SOLE   5,509 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   0 5 SH   DFND 2 5 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   7,000 2,944 SH   DFND 2 2,944 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   2,000 816 SH   SOLE   816 0 0
HOMESTREET INC COM 43785V102   0 23 SH   DFND 21 23 0 0
HOMESTREET INC COM 43785V102   11,000 1,890 SH   SOLE   1,890 0 0
HOOKIPA PHARMA INC COM 43906K100   0 397 SH   DFND 2 397 0 0
HOOKIPA PHARMA INC COM 43906K100   351,000 399,058 SH   DFND 3 398,209 0 849
HOOKIPA PHARMA INC COM 43906K100   1,000 950 SH   DFND 5 950 0 0
HOPE BANCORP INC COM 43940T109   24,000 2,875 SH   DFND 2 2,875 0 0
HOPE BANCORP INC COM 43940T109   4,000 421 SH   DFND 3 329 0 92
HOPE BANCORP INC COM 43940T109   1,000 92 SH   DFND 15 92 0 0
HOPE BANCORP INC COM 43940T109   10,000 1,180 SH   DFND 19 1,180 0 0
HOPE BANCORP INC COM 43940T109   5,000 613 SH   DFND 21 613 0 0
HOPE BANCORP INC COM 43940T109   101,000 12,045 SH   SOLE   12,045 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   425,000 35,206 SH   DFND 3 35,206 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   0 13 SH   DFND 5 13 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   3,000 220 SH   DFND 21 220 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,509,000 446,190 SH   DFND 1 446,190 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,243,000 73,857 SH   DFND 3 73,147 0 710
HOST HOTELS & RESORTS INC COM 44107P104   659,000 39,140 SH   DFND 5 9,990 29,150 0
HOST HOTELS & RESORTS INC COM 44107P104   5,000 319 SH   DFND 15 319 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,000 574 SH   DFND 19 574 0 0
HOST HOTELS & RESORTS INC COM 44107P104   132,000 7,833 SH   DFND 21 7,833 0 0
HOST HOTELS & RESORTS INC COM 44107P104   182,000 10,800 SH Call SOLE   10,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,811,000 642,354 SH   SOLE   642,354 0 0
HOSTESS BRANDS INC CL A 44109J106   3,117,000 123,109 SH   DFND 3 119,332 0 3,777
HOSTESS BRANDS INC CL A 44109J106   6,326,000 249,831 SH   DFND 4 0 67,390 182,441
HOSTESS BRANDS INC CL A 44109J106   8,000 322 SH   DFND 15 322 0 0
HOSTESS BRANDS INC CL A 44109J106   30,000 1,180 SH   DFND 19 1,180 0 0
HOSTESS BRANDS INC CL A 44109J106   28,000 1,114 SH   DFND 21 1,114 0 0
HOSTESS BRANDS INC CL A 44109J106   325,000 12,822 SH   SOLE   12,822 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   1,000 240 SH   DFND 34 240 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   0 215 SH   DFND 2 215 0 0
HOWARD HUGHES CORP COM 44267D107   40,000 510 SH   DFND 2 510 0 0
HOWARD HUGHES CORP COM 44267D107   90,000 1,139 SH   DFND 3 1,139 0 0
HOWARD HUGHES CORP COM 44267D107   161,000 2,040 SH   DFND 5 2,025 15 0
HOWARD HUGHES CORP COM 44267D107   73,000 930 SH   DFND 21 930 0 0
HOWARD HUGHES CORP COM 44267D107   41,000 519 SH   SOLE   519 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,000 141 SH   DFND 1 141 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   183,000 4,722 SH   DFND 3 4,722 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,000 20 SH   DFND 21 20 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   8,979,000 7,839,000 PRN   DFND 16 7,839,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   779,000 680,000 SH   DFND 21 680,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   17,000 9,000 PRN   SOLE   9,000 0 0
HUMACYTE INC COM 44486Q103   1,000 355 SH   DFND 2 355 0 0
HUMACYTE INC COM 44486Q103   12,000 4,130 SH   SOLE   4,130 0 0
HUT 8 MNG CORP COM 44812T102   4,000 1,066 SH   DFND 1 1,066 0 0
HUT 8 MNG CORP COM 44812T102   44,000 13,331 SH   DFND 2 13,331 0 0
HUT 8 MNG CORP COM 44812T102   120,000 36,253 SH   DFND 5 36,253 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,000 172 SH   DFND 2 172 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   0 19 SH   DFND 3 19 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   48,000 4,023 SH   DFND 5 233 3,790 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,000 100 SH   DFND 8 100 0 0
HUYA INC ADS REP SHS A 44852D108   14,000 4,000 SH   DFND 3 4,000 0 0
HUYA INC ADS REP SHS A 44852D108   0 50 SH   DFND 5 50 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   0 488 SH   DFND 2 488 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   0 26 SH   DFND 5 26 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,000 1,745 SH   DFND 2 1,745 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   0 300 SH   DFND 5 300 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   18,000 22,777 SH   DFND 19 22,777 0 0
IAC INC COM NEW 44891N208   17,927,000 285,466 SH   DFND 3 281,843 0 3,623
IAC INC COM NEW 44891N208   1,660,000 26,431 SH   DFND 5 1,731 24,700 0
IAC INC COM NEW 44891N208   193,000 3,081 SH   DFND 15 3,081 0 0
IAC INC COM NEW 44891N208   4,563,000 72,658 SH   DFND 19 72,658 0 0
IAC INC COM NEW 44891N208   32,000 505 SH   DFND 21 505 0 0
IAC INC COM NEW 44891N208   75,000 1,187 SH   SOLE   1,187 0 0
HYPERFINE INC COM CL A 44916K106   0 74 SH   DFND 2 74 0 0
ICF INTL INC COM 44925C103   113,000 911 SH   DFND 3 911 0 0
ICF INTL INC COM 44925C103   33,701,000 270,932 SH   DFND 4 0 29,522 241,410
ICF INTL INC COM 44925C103   24,000 195 SH   DFND 5 0 195 0
ICF INTL INC COM 44925C103   27,000 216 SH   OTR 19 0 0 216
ICF INTL INC COM 44925C103   0 1 SH   DFND 21 1 0 0
ICF INTL INC COM 44925C103   3,765,000 30,270 SH   DFND 32,4 0 30,270 0
ICF INTL INC COM 44925C103   145,000 1,162 SH   SOLE   1,162 0 0
ICU MED INC COM 44930G107   74,000 414 SH   DFND 2 414 0 0
ICU MED INC COM 44930G107   456,000 2,557 SH   DFND 3 2,552 0 5
ICU MED INC COM 44930G107   13,000 72 SH   DFND 5 0 72 0
ICU MED INC COM 44930G107   13,000 72 SH   DFND 15 72 0 0
ICU MED INC COM 44930G107   37,000 205 SH   DFND 19 205 0 0
ICAD INC COM NEW 44934S206   1,000 453 SH   DFND 2 453 0 0
ICAD INC COM NEW 44934S206   1,000 680 SH   DFND 7 0 680 0
IES HLDGS INC COM 44951W106   25,000 437 SH   DFND 3 437 0 0
IES HLDGS INC COM 44951W106   29,000 509 SH   SOLE   509 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,000 566 SH   DFND 2 566 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   71,000 6,824 SH   DFND 3 6,800 0 24
CRESCENT ENERGY COMPANY CL A COM 44952J104   35,000 3,358 SH   SOLE   3,358 0 0
I-80 GOLD CORP COM 44955L106   1,511,000 671,568 SH   DFND 1 671,568 0 0
I-80 GOLD CORP COM 44955L106   2,000 1,021 SH   DFND 2 1,021 0 0
I-80 GOLD CORP COM 44955L106   0 1 SH   DFND 3 1 0 0
I-80 GOLD CORP COM 44955L106   520,000 230,917 SH   DFND 5 230,917 0 0
I-80 GOLD CORP COM 44955L106   14,000 6,400 SH   DFND 14 6,400 0 0
I-80 GOLD CORP COM 44955L106   44,000 19,625 SH   SOLE   19,625 0 0
IM CANNABIS CORP COM 44969Q307   1,000 549 SH   DFND 2 549 0 0
IM CANNABIS CORP COM 44969Q307   0 14 SH   DFND 5 14 0 0
I MAB SPONSORED ADS 44975P103   5,000 1,659 SH   DFND 3 1,659 0 0
IPG PHOTONICS CORP COM 44980X109   158,000 1,162 SH   DFND 2 1,162 0 0
IPG PHOTONICS CORP COM 44980X109   931,000 6,855 SH   DFND 3 6,836 0 19
IPG PHOTONICS CORP COM 44980X109   121,000 890 SH   DFND 5 0 890 0
IPG PHOTONICS CORP COM 44980X109   3,000 25 SH   DFND 15 25 0 0
IPG PHOTONICS CORP COM 44980X109   22,000 163 SH   OTR 19 0 0 163
IPG PHOTONICS CORP COM 44980X109   16,000 119 SH   DFND 21 119 0 0
INVO BIOSCIENCE INC COM 44984F302   2,000 10,773 SH   DFND 21 10,773 0 0
ITT INC COM 45073V108   5,910,000 63,400 SH   DFND 1 63,400 0 0
ITT INC COM 45073V108   204,000 2,186 SH   DFND 2 2,186 0 0
ITT INC COM 45073V108   1,562,000 16,753 SH   DFND 3 16,428 0 325
ITT INC COM 45073V108   1,475,000 15,829 SH   DFND 5 534 15,295 0
ITT INC COM 45073V108   69,000 740 SH   DFND 15 740 0 0
ITT INC COM 45073V108   7,000 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108   34,000 364 SH   DFND 21 364 0 0
ICICI BANK LIMITED ADR 45104G104   5,752,000 249,209 SH   DFND 3 241,820 0 7,389
ICICI BANK LIMITED ADR 45104G104   1,801,000 78,047 SH   DFND 5 65,893 12,154 0
ICICI BANK LIMITED ADR 45104G104   941,000 40,750 SH   DFND 7 0 40,750 0
ICICI BANK LIMITED ADR 45104G104   28,000 1,196 SH   DFND 8 500 696 0
ICICI BANK LIMITED ADR 45104G104   81,000 3,519 SH   DFND 15 3,519 0 0
ICICI BANK LIMITED ADR 45104G104   79,000 3,427 SH   DFND 21 3,427 0 0
ICICI BANK LIMITED ADR 45104G104   185,000 8,000 SH   SOLE   8,000 0 0
ICOSAVAX INC COM 45114M109   4,000 367 SH   DFND 2 367 0 0
ICOSAVAX INC COM 45114M109   471,000 47,418 SH   DFND 3 47,418 0 0
ICOSAVAX INC COM 45114M109   29,000 2,873 SH   SOLE   2,873 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,000 200 SH   DFND 3 200 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   0 20 SH   DFND 5 20 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   98,000 4,186 SH   SOLE   4,186 0 0
IDEANOMICS INC COM 45166V106   0 29 SH   DFND 5 29 0 0
IDEANOMICS INC COM 45166V106   1,000 15,976 SH   DFND 19 15,976 0 0
IDEANOMICS INC COM 45166V106   0 505 SH   DFND 21 505 0 0
IDEX CORP COM 45167R104   11,417,000 53,039 SH   DFND 3 52,227 0 812
IDEX CORP COM 45167R104   18,414,000 85,542 SH   DFND 5 69 85,473 0
IDEX CORP COM 45167R104   3,886,000 18,052 SH   DFND 7 0 18,052 0
IDEX CORP COM 45167R104   27,000 125 SH   DFND 8 19 106 0
IDEX CORP COM 45167R104   49,000 227 SH   DFND 15 227 0 0
IDEX CORP COM 45167R104   68,000 318 SH   DFND 21 318 0 0
IDEX CORP COM 45167R104   26,000 120 SH   DFND 33 120 0 0
IDEX CORP COM 45167R104   7,154,000 33,234 SH   SOLE   33,234 0 0
IDEXX LABS INC COM 45168D104   31,670,000 63,059 SH   DFND 1 63,059 0 0
IDEXX LABS INC COM 45168D104   40,423,000 80,487 SH   DFND 3 76,781 0 3,706
IDEXX LABS INC COM 45168D104   16,842,000 33,535 SH   DFND 5 8,609 24,926 0
IDEXX LABS INC COM 45168D104   4,000 8 SH   DFND 7 0 8 0
IDEXX LABS INC COM 45168D104   134,000 267 SH   DFND 8 267 0 0
IDEXX LABS INC COM 45168D104   530,000 1,055 SH   DFND 15 1,055 0 0
IDEXX LABS INC COM 45168D104   1,282,000 2,552 SH   DFND 19 2,552 0 0
IDEXX LABS INC COM 45168D104   1,314,000 2,616 SH   DFND 21 2,611 0 5
IDEXX LABS INC COM 45168D104   1,439,000 2,866 SH   DFND 33 2,866 0 0
IDEXX LABS INC COM 45168D104   40,000 80 SH   DFND 34 80 0 0
IDEXX LABS INC COM 45168D104   4,018,000 8,000 SH Call SOLE   8,000 0 0
IDEXX LABS INC COM 45168D104   4,018,000 8,000 SH Put SOLE   8,000 0 0
IDEXX LABS INC COM 45168D104   16,352,000 32,559 SH   SOLE   32,559 0 0
IDENTIV INC COM NEW 45170X205   0 35 SH   DFND 2 35 0 0
IDENTIV INC COM NEW 45170X205   1,000 130 SH   DFND 3 130 0 0
IDENTIV INC COM NEW 45170X205   8,000 900 SH   DFND 5 900 0 0
IHEARTMEDIA INC COM CL A 45174J509   139,000 38,316 SH   DFND 3 37,481 0 835
IHEARTMEDIA INC COM CL A 45174J509   1,000 150 SH   DFND 5 150 0 0
IHEARTMEDIA INC COM CL A 45174J509   11,000 3,014 SH   DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509   39,000 10,716 SH   SOLE   10,716 0 0
IKENA ONCOLOGY INC COM 45175G108   3,000 419 SH   DFND 2 419 0 0
IKENA ONCOLOGY INC COM 45175G108   15,000 2,218 SH   SOLE   2,218 0 0
ILLUMINA INC NOTE 452327AK5   24,000 24,000 PRN   DFND 21 24,000 0 0
ILLUMIN HLDGS INC COM 45232V106   1,000 528 SH   DFND 3 528 0 0
ILLUMIN HLDGS INC COM 45232V106   54,000 32,045 SH   DFND 5 31,628 417 0
ILLUMIN HLDGS INC COM 45232V106   0 100 SH   SOLE   100 0 0
IMMUNOGEN INC COM 45253H101   26,000 1,396 SH   DFND 3 1,396 0 0
IMMUNOGEN INC COM 45253H101   13,000 675 SH   DFND 5 675 0 0
IMMUNOGEN INC COM 45253H101   8,000 400 SH   DFND 21 400 0 0
IMMUNOGEN INC COM 45253H101   366,000 19,420 SH   SOLE   19,420 0 0
IMMUNITYBIO INC COM 45256X103   4,000 1,450 SH   DFND 3 1,450 0 0
IMMUNITYBIO INC COM 45256X103   19,000 7,000 SH   DFND 5 7,000 0 0
IMMUNITYBIO INC COM 45256X103   10,000 3,555 SH   DFND 19 3,555 0 0
IMMUNITYBIO INC COM 45256X103   84,000 30,301 SH   DFND 21 30,301 0 0
IMMUNITYBIO INC COM 45256X103   21,000 7,682 SH   SOLE   7,682 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   9,000 3,149 SH   DFND 5 3,099 50 0
IMMUNOME INC COM 45257U108   7,000 920 SH   DFND 2 920 0 0
IMMUNOME INC COM 45257U108   1,000 100 SH   DFND 5 100 0 0
IMMUNOME INC COM 45257U108   220,000 27,777 SH   DFND 19 27,777 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,414,000 23,590 SH   DFND 3 23,511 0 79
IMMUNOCORE HLDGS PLC ADS 45258D105   9,000 146 SH   DFND 15 146 0 0
IMMUNOVANT INC COM 45258J102   19,000 1,000 SH   DFND 3 1,000 0 0
IMMUNOVANT INC COM 45258J102   64,000 3,349 SH   SOLE   3,349 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   0 109 SH   DFND 2 109 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   3,000 110 SH   DFND 3 110 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   20,000 620 SH   DFND 21 620 0 0
IMMUNIC INC COM 4525EP101   0 45 SH   DFND 5 45 0 0
INARI MED INC COM 45332Y109   109,000 1,874 SH   DFND 2 1,874 0 0
INARI MED INC COM 45332Y109   1,737,000 29,868 SH   DFND 3 29,598 0 270
INARI MED INC COM 45332Y109   8,000 145 SH   DFND 15 145 0 0
INARI MED INC COM 45332Y109   27,000 465 SH   DFND 19 465 0 0
INARI MED INC COM 45332Y109   1,000 16 SH   SOLE   16 0 0
INCYTE CORP COM 45337C102   17,544,000 281,839 SH   DFND 1 281,839 0 0
INCYTE CORP COM 45337C102   1,030,000 16,548 SH   DFND 3 16,347 0 201
INCYTE CORP COM 45337C102   138,000 2,209 SH   DFND 5 858 1,351 0
INCYTE CORP COM 45337C102   375,000 6,027 SH   DFND 7 0 6,027 0
INCYTE CORP COM 45337C102   195,000 3,131 SH   DFND 8 153 2,978 0
INCYTE CORP COM 45337C102   1,000 23 SH   DFND 15 23 0 0
INCYTE CORP COM 45337C102   6,161,000 98,979 SH   DFND 18 98,979 0 0
INCYTE CORP COM 45337C102   28,000 453 SH   DFND 19 453 0 0
INCYTE CORP COM 45337C102   35,000 557 SH   DFND 21 557 0 0
INCYTE CORP COM 45337C102   43,000 696 SH   DFND 29 696 0 0
INCYTE CORP COM 45337C102   7,605,000 122,174 SH   SOLE   122,174 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   122,000 6,707 SH   DFND 2 6,707 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   366,000 20,077 SH   DFND 3 20,077 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   55,000 3,000 SH   DFND 5 3,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,000 247 SH   DFND 15 247 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   816,000 44,797 SH   DFND 21 44,797 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   120,000 6,594 SH   SOLE   6,594 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   33,000 967 SH   DFND 2 967 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   31,000 893 SH   DFND 3 839 0 54
INDEPENDENT BANK GROUP INC COM 45384B106   2,686,000 77,780 SH   DFND 4 0 24,450 53,330
INDEPENDENT BANK GROUP INC COM 45384B106   130,000 3,778 SH   SOLE   3,778 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   27,161,000 910,521 SH   DFND 3 884,426 0 26,095
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   364,000 12,203 SH   DFND 5 770 11,433 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,613,000 54,082 SH   DFND 8 54,082 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   144,000 4,823 SH   DFND 15 4,823 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   88,000 2,960 SH   DFND 21 2,960 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   10,000 350 SH   DFND 5 350 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   308,000 9,481 SH   DFND 3 9,481 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   7,446,000 310,774 SH   DFND 3 309,566 0 1,208
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   201,000 8,389 SH   DFND 15 8,389 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   28,000 1,459 SH   DFND 3 1,459 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   173,000 5,537 SH   DFND 3 2,971 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   396,000 12,683 SH   DFND 5 11,852 831 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   392,000 12,564 SH   DFND 8 12,564 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,000 25 SH   OTR 19 0 0 25
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   37,000 1,181 SH   DFND 21 1,181 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   196,000 5,958 SH   DFND 2 5,958 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   112,000 3,405 SH   DFND 5 0 3,405 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   1,208,000 25,321 SH   DFND 3 25,321 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,294,000 53,135 SH   DFND 3 50,875 0 2,260
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   7,159,000 295,692 SH   DFND 3 293,433 0 2,259
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   7,000 732 SH   DFND 2 732 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   54,000 5,701 SH   DFND 3 5,689 0 12
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   20,000 2,155 SH   DFND 5 2,155 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   84,000 8,934 SH   SOLE   8,934 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   8,000 3,278 SH   DFND 5 3,278 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   4,000 1,500 SH   DFND 8 1,500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   0 209 SH   DFND 2 209 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   0 750 SH   DFND 5 750 0 0
INFINERA CORP COM 45667G103   441,000 91,275 SH   DFND 3 91,069 0 206
INFINERA CORP COM 45667G103   574,000 118,742 SH   DFND 5 118,742 0 0
INFINERA CORP COM 45667G103   0 76 SH   DFND 21 76 0 0
INFINERA CORP COM 45667G103   60,000 12,377 SH   SOLE   12,377 0 0
INFORMATICA INC COM CL A 45674M101   8,000 432 SH   DFND 3 432 0 0
INFORMATICA INC COM CL A 45674M101   4,000 220 SH   DFND 5 220 0 0
INFORMATICA INC COM CL A 45674M101   12,000 642 SH   SOLE   642 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   8,000 1,549 SH   DFND 2 1,549 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   15,000 2,859 SH   SOLE   2,859 0 0
INFUSYSTEM HLDGS INC COM 45685K102   9,000 959 SH   DFND 2 959 0 0
INFUSYSTEM HLDGS INC COM 45685K102   0 16 SH   DFND 3 16 0 0
INFUSYSTEM HLDGS INC COM 45685K102   366,000 37,983 SH   DFND 5 0 37,983 0
INFUSYSTEM HLDGS INC COM 45685K102   11,000 1,128 SH   SOLE   1,128 0 0
INGERSOLL RAND INC COM 45687V106   108,788,000 1,664,440 SH   DFND 1 1,664,440 0 0
INGERSOLL RAND INC COM 45687V106   93,000 1,427 SH   DFND 2 1,427 0 0
INGERSOLL RAND INC COM 45687V106   6,769,000 103,570 SH   DFND 3 99,822 0 3,748
INGERSOLL RAND INC COM 45687V106   4,967,000 76,002 SH   DFND 5 66,111 9,891 0
INGERSOLL RAND INC COM 45687V106   35,000 542 SH   DFND 8 542 0 0
INGERSOLL RAND INC COM 45687V106   103,000 1,579 SH   DFND 15 1,579 0 0
INGERSOLL RAND INC COM 45687V106   53,000 808 SH   DFND 19 808 0 0
INGERSOLL RAND INC COM 45687V106   254,000 3,883 SH   DFND 21 3,846 0 37
INGERSOLL RAND INC COM 45687V106   18,000 270 SH   DFND 33 270 0 0
INGERSOLL RAND INC COM 45687V106   10,516,000 160,889 SH   SOLE   160,889 0 0
INGEVITY CORP COM 45688C107   2,240,000 38,506 SH   DFND 3 38,451 0 55
INGEVITY CORP COM 45688C107   2,709,000 46,575 SH   DFND 4 0 11,695 34,880
INGEVITY CORP COM 45688C107   3,000 51 SH   DFND 15 51 0 0
INGEVITY CORP COM 45688C107   8,000 143 SH   DFND 21 143 0 0
INGEVITY CORP COM 45688C107   135,000 2,322 SH   SOLE   2,322 0 0
INHIBRX INC COM 45720L107   9,000 352 SH   DFND 2 352 0 0
INHIBRX INC COM 45720L107   10,000 385 SH   DFND 3 385 0 0
INHIBRX INC COM 45720L107   68,000 2,623 SH   SOLE   2,623 0 0
INSIGHT ENTERPRISES INC COM 45765U103   284,000 1,943 SH   DFND 3 1,943 0 0
INSIGHT ENTERPRISES INC COM 45765U103   29,000 200 SH   DFND 5 200 0 0
INSIGHT ENTERPRISES INC COM 45765U103   25,000 168 SH   DFND 15 168 0 0
INSIGHT ENTERPRISES INC COM 45765U103   221,000 1,509 SH   DFND 21 1,509 0 0
INSIGHT ENTERPRISES INC COM 45765U103   261,000 1,782 SH   SOLE   1,782 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   4,000 4,000 PRN   DFND 21 4,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,227,000 2,655,000 PRN   DFND 16 2,655,000 0 0
INNOSPEC INC COM 45768S105   18,000 181 SH   DFND 2 181 0 0
INNOSPEC INC COM 45768S105   759,000 7,558 SH   DFND 3 7,510 0 48
INNOSPEC INC COM 45768S105   1,000 6 SH   DFND 15 6 0 0
INNOSPEC INC COM 45768S105   4,000 38 SH   DFND 21 38 0 0
INNOSPEC INC COM 45768S105   168,000 1,676 SH   SOLE   1,676 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,000 171 SH   DFND 2 171 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   41,000 5,700 SH   DFND 3 5,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,000 1,332 SH   DFND 2 1,332 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   5,000 10,116 SH   DFND 3 10,047 0 69
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,000 2,135 SH   DFND 5 2,135 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   0 1,000 SH   DFND 19 1,000 0 0
INSTEEL INDS INC COM 45774W108   66,000 2,107 SH   DFND 3 1,792 0 315
INSTEEL INDS INC COM 45774W108   11,960,000 384,330 SH   DFND 4 0 146,698 237,632
INSTEEL INDS INC COM 45774W108   16,000 500 SH   DFND 5 500 0 0
INSTEEL INDS INC COM 45774W108   61,000 1,956 SH   SOLE   1,956 0 0
INSPERITY INC COM 45778Q107   3,490,000 29,337 SH   DFND 1 29,337 0 0
INSPERITY INC COM 45778Q107   179,000 1,502 SH   DFND 2 1,502 0 0
INSPERITY INC COM 45778Q107   12,699,000 106,746 SH   DFND 3 105,937 0 809
INSPERITY INC COM 45778Q107   222,000 1,865 SH   DFND 5 507 1,358 0
INSPERITY INC COM 45778Q107   83,000 698 SH   DFND 15 698 0 0
INSPERITY INC COM 45778Q107   65,000 547 SH   DFND 21 547 0 0
INSPERITY INC COM 45778Q107   0 2 SH   SOLE   2 0 0
INSPIREMD INC COM 45779A846   3,000 1,167 SH   DFND 5 1,167 0 0
INOGEN INC COM 45780L104   3,000 223 SH   DFND 3 223 0 0
INOGEN INC COM 45780L104   3,000 250 SH   DFND 5 150 100 0
INOGEN INC COM 45780L104   2,000 190 SH   DFND 15 190 0 0
INOGEN INC COM 45780L104   28,000 2,431 SH   SOLE   2,431 0 0
INSTALLED BLDG PRODS INC COM 45780R101   354,000 2,523 SH   DFND 3 2,523 0 0
INSTALLED BLDG PRODS INC COM 45780R101   28,769,000 205,255 SH   DFND 4 0 22,622 182,633
INSTALLED BLDG PRODS INC COM 45780R101   9,000 64 SH   DFND 5 64 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,000 71 SH   DFND 15 71 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,000 45 SH   DFND 21 45 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,236,000 23,090 SH   DFND 32,4 0 23,090 0
INSTALLED BLDG PRODS INC COM 45780R101   206,000 1,472 SH   SOLE   1,472 0 0
INNOVIVA INC COM 45781M101   31,000 2,437 SH   DFND 3 2,137 0 300
INNOVIVA INC COM 45781M101   2,000 146 SH   DFND 21 146 0 0
INNOVIVA INC COM 45781M101   79,000 6,217 SH   SOLE   6,217 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   480,000 6,570 SH   DFND 3 4,485 0 2,085
INNOVATIVE INDL PPTYS INC COM 45781V101   9,000 120 SH   DFND 5 120 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   51,000 700 SH   DFND 15 700 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,000 9 SH   DFND 19 9 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,000 50 SH   DFND 21 50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   227,000 3,105 SH   SOLE   3,105 0 0
INSIGHT SELECT INCOME FD COM 45781W109   57,000 3,667 SH   DFND 3 3,667 0 0
INSEEGO CORP COM 45782B104   0 100 SH   DFND 3 100 0 0
INSEEGO CORP COM 45782B104   2,000 3,000 SH   DFND 5 3,000 0 0
INSEEGO CORP COM 45782B104   12,000 18,200 SH   DFND 7 0 18,200 0
INSEEGO CORP COM 45782B104   2,000 3,800 SH   DFND 19 3,800 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   3,000 110 SH   DFND 3 110 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   14,000 550 SH   DFND 34 550 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   25,000 488 SH   DFND 3 488 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   19,000 743 SH   DFND 3 743 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   390,000 13,056 SH   DFND 2 13,056 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   562,000 17,694 SH   DFND 2 17,694 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   108,000 2,600 SH   DFND 15 2,600 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   51,000 1,870 SH   DFND 15 1,870 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   600,000 17,778 SH   DFND 2 17,778 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   524,000 14,109 SH   DFND 2 14,109 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   9,000 299 SH   DFND 2 299 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   272,000 7,757 SH   DFND 2 7,757 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   38,000 1,083 SH   DFND 19 1,083 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   137,000 4,116 SH   DFND 2 4,116 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   585,000 16,136 SH   DFND 2 16,136 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   565,000 16,670 SH   DFND 2 16,670 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   426,000 12,539 SH   DFND 2 12,539 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   319,000 9,740 SH   DFND 2 9,740 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   106,000 3,082 SH   DFND 2 3,082 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   194,000 6,225 SH   DFND 2 6,225 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   50,000 2,170 SH   DFND 15 2,170 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   441,000 13,938 SH   DFND 2 13,938 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   104,000 3,272 SH   DFND 19 3,272 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   238,000 6,736 SH   DFND 2 6,736 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   21,000 583 SH   DFND 3 583 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   96,000 2,873 SH   DFND 2 2,873 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   38,000 1,123 SH   DFND 19 1,123 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   846,000 21,396 SH   DFND 3 21,396 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   232,000 7,513 SH   DFND 2 7,513 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   53,000 1,700 SH   DFND 15 1,700 0 0
INSPIRED ENTMT INC COM 45782N108   16,000 1,080 SH   DFND 2 1,080 0 0
INSPIRED ENTMT INC COM 45782N108   15,000 1,000 SH   DFND 3 1,000 0 0
INSPIRED ENTMT INC COM 45782N108   149,000 10,100 SH   DFND 4 0 10,100 0
INSPIRED ENTMT INC COM 45782N108   20,000 1,347 SH   SOLE   1,347 0 0
INMUNE BIO INC COM 45782T105   2,000 215 SH   DFND 2 215 0 0
INMUNE BIO INC COM 45782T105   79,000 8,700 SH   DFND 3 8,700 0 0
INMUNE BIO INC COM 45782T105   553,000 60,893 SH   DFND 5 60,893 0 0
INMUNE BIO INC COM 45782T105   5,000 500 SH   DFND 8 500 0 0
INSTIL BIO INC COM 45783C101   0 18 SH   DFND 3 18 0 0
INOTIV INC COM 45783Q100   1,000 229 SH   DFND 2 229 0 0
INOTIV INC COM 45783Q100   219,000 46,010 SH   DFND 4 0 46,010 0
INOTIV INC COM 45783Q100   0 83 SH   DFND 21 83 0 0
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   1,685,000 74,261 SH   DFND 2 74,261 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   34,000 1,863 SH   DFND 3 1,463 0 400
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   4,350,000 237,207 SH   DFND 5 237,207 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   198,000 10,800 SH   DFND 8 10,800 0 0
INNOVAGE HLDG CORP COM 45784A104   5,000 655 SH   DFND 2 655 0 0
INNOVAGE HLDG CORP COM 45784A104   9,000 1,174 SH   SOLE   1,174 0 0
INNOVATE CORP COM 45784J105   0 1 SH   DFND 3 1 0 0
INNOVATE CORP COM 45784J105   8,000 4,445 SH   SOLE   4,445 0 0
INSULET CORP COM 45784P101   8,309,000 28,815 SH   DFND 1 28,815 0 0
INSULET CORP COM 45784P101   6,637,000 23,017 SH   DFND 3 22,668 0 349
INSULET CORP COM 45784P101   127,000 442 SH   DFND 5 442 0 0
INSULET CORP COM 45784P101   33,000 115 SH   DFND 8 115 0 0
INSULET CORP COM 45784P101   57,000 199 SH   DFND 15 199 0 0
INSULET CORP COM 45784P101   1,000 3 SH   DFND 19 3 0 0
INSULET CORP COM 45784P101   99,000 344 SH   DFND 21 344 0 0
INSULET CORP COM 45784P101   8,013,000 27,791 SH   SOLE   27,791 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   7,000 5,000 PRN   DFND 21 5,000 0 0
INOZYME PHARMA INC COM 45790W108   2,000 409 SH   DFND 2 409 0 0
INOZYME PHARMA INC COM 45790W108   20,000 3,531 SH   SOLE   3,531 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   6,000 7,000 PRN   DFND 19 7,000 0 0
CORECARD CORPORATION COM 45816D100   7,000 258 SH   DFND 2 258 0 0
CORECARD CORPORATION COM 45816D100   13,000 530 SH   DFND 3 530 0 0
CORECARD CORPORATION COM 45816D100   632,000 24,927 SH   DFND 5 24,927 0 0
CORECARD CORPORATION COM 45816D100   51,000 2,000 SH   DFND 21 2,000 0 0
CORECARD CORPORATION COM 45816D100   11,000 450 SH   SOLE   450 0 0
INTELLICHECK INC COM NEW 45817G201   4,000 1,716 SH   DFND 2 1,716 0 0
INTELLICHECK INC COM NEW 45817G201   14,000 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109   2,771,000 31,275 SH   DFND 3 31,187 0 88
INTEGER HLDGS CORP COM 45826H109   29,740,000 335,628 SH   DFND 4 0 39,430 296,198
INTEGER HLDGS CORP COM 45826H109   1,698,000 19,159 SH   DFND 5 0 19,159 0
INTEGER HLDGS CORP COM 45826H109   1,542,000 17,397 SH   DFND 21 17,397 0 0
INTEGER HLDGS CORP COM 45826H109   3,252,000 36,700 SH   DFND 32,4 0 36,700 0
INTEGER HLDGS CORP COM 45826H109   307,000 3,464 SH   SOLE   3,464 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   465,000 11,413 SH   DFND 3 10,917 0 496
INTELLIA THERAPEUTICS INC COM 45826J105   280,000 6,859 SH   DFND 5 6,859 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,000 15 SH   DFND 8 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,000 86 SH   DFND 15 86 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   153,000 3,754 SH   DFND 21 3,754 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   99,000 2,418 SH   DFND   2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   353,000 8,667 SH   SOLE   8,667 0 0
INTEGRA RES CORP COM 45826T509   0 43 SH   DFND 3 43 0 0
INTEGRA RES CORP COM 45826T509   12,000 10,899 SH   DFND 5 10,899 0 0
INTEGRA RES CORP COM 45826T509   1,000 800 SH   DFND 21 800 0 0
INTAPP INC COM 45827U109   128,000 3,048 SH   DFND 3 3,048 0 0
INTAPP INC COM 45827U109   18,000 436 SH   DFND 5 436 0 0
INTAPP INC COM 45827U109   41,000 971 SH   SOLE   971 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,000 217 SH   DFND 2 217 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,000 247 SH   DFND 3 247 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   42,000 2,344 SH   SOLE   2,344 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   247,000 2,969 SH   DFND 2 2,969 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,748,000 189,573 SH   DFND 3 186,102 0 3,471
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,836,000 190,635 SH   DFND 5 131,778 58,857 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   193,000 2,326 SH   DFND 8 2,326 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   87,000 1,053 SH   DFND 15 1,053 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,000 37 SH   DFND 19 37 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   241,000 2,898 SH   DFND 21 2,898 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,000 97 SH   SOLE   97 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   12,000 1,100 SH   DFND 3 900 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108   4,000 343 SH   DFND 5 343 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   17,000 1,522 SH   SOLE   1,522 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   12,134,000 172,236 SH   DFND 3 168,116 0 4,120
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   22,635,000 321,287 SH   DFND 5 218,921 102,366 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,636,000 79,993 SH   DFND 7 0 79,993 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,051,000 29,112 SH   DFND 8 2,698 26,414 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   30,000 429 SH   DFND 9 429 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   71,000 1,002 SH   DFND 15 1,002 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,000 68 SH   DFND 21 68 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   452,000 4,000 SH   DFND 1 4,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,477,000 384,481 SH   DFND 3 377,349 0 7,132
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,477,000 145,711 SH   DFND 5 110,853 34,858 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   285,000 2,523 SH   DFND 8 2,523 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,608,000 31,910 SH   DFND 15 31,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   791,000 6,996 SH   DFND 19 6,996 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   688,000 6,087 SH   DFND 21 5,941 0 146
INTERCONTINENTAL EXCHANGE IN COM 45866F104   190,590,000 1,685,442 SH   DFND 33 1,685,442 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,010,000 106,212 SH   DFND 34 106,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,910,000 158,385 SH   SOLE   158,385 0 0
INTERDIGITAL INC COM 45867G101   404,000 4,182 SH   DFND 3 4,170 0 12
INTERDIGITAL INC COM 45867G101   18,000 187 SH   DFND 15 187 0 0
INTERDIGITAL INC COM 45867G101   20,290,000 210,148 SH   SOLE   210,148 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   314,000 12,810 SH   DFND 3 12,810 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   6,000 237 SH   DFND 15 237 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   8,000 315 SH   DFND 21 315 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   47,000 1,918 SH   SOLE   1,918 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   3,000 6,000 SH   DFND 5 6,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1,000 100 SH   DFND 2 100 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   895,000 10,320 SH   DFND 2 10,320 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   710,000 8,187 SH   DFND 3 8,187 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   34,000 391 SH   DFND 5 91 300 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,224,000 36,751 SH   DFND 3 36,501 0 250
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,707,000 101,317 SH   DFND 3 101,317 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   609,000 13,103 SH   DFND 5 2,888 10,215 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   345,000 7,430 SH   DFND 8 7,430 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   493,000 10,617 SH   DFND 15 10,617 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,261,000 50,661 SH   DFND 3 41,750 0 8,911
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   435,000 17,465 SH   DFND 5 17,465 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   200,000 8,030 SH   DFND 8 8,030 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   5,440,000 109,598 SH   DFND 3 107,959 0 1,639
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   75,000 1,505 SH   DFND 5 1,505 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   25,000 500 SH   DFND 19 500 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,000 65 SH   DFND 21 65 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   54,000 3,957 SH   DFND 2 3,957 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,327,000 612,066 SH   DFND 3 599,892 0 12,174
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17,000 1,253 SH   DFND 5 1,253 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   902,000 66,276 SH   DFND 15 66,276 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   326,000 23,948 SH   DFND 19 23,948 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,000 1,373 SH   DFND 21 1,059 0 314
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   103,000 4,900 SH   SOLE   4,900 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   653,000 9,903 SH   DFND 3 9,903 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,402,000 22,136 SH   DFND 3 22,036 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,355,000 37,191 SH   DFND 5 9,569 27,622 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,000 17 SH   DFND 19 17 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,000 53 SH   DFND 21 53 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   368,000 5,819 SH   SOLE   5,819 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   99,717,000 291,620 SH   DFND 1 291,620 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   432,000 1,264 SH   DFND 2 1,264 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   72,625,000 212,390 SH   DFND 3 204,798 0 7,592
INTUITIVE SURGICAL INC COM NEW 46120E602   100,582,000 294,152 SH   DFND 5 89,733 204,419 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,212,000 18,166 SH   DFND 7 0 18,166 0
INTUITIVE SURGICAL INC COM NEW 46120E602   899,000 2,628 SH   DFND 8 2,383 245 0
INTUITIVE SURGICAL INC COM NEW 46120E602   854,000 2,497 SH   DFND 15 2,497 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,854,000 5,421 SH   DFND 19 5,421 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   72,000 210 SH   OTR 19 210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,935,000 8,584 SH   DFND 21 8,584 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,425,000 27,562 SH   DFND 33 27,562 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   47,000 138 SH   DFND 34 138 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   52,933,000 154,802 SH   SOLE   154,802 0 0
INTREPID POTASH INC COM 46121Y201   131,000 5,763 SH   DFND 3 5,763 0 0
INTREPID POTASH INC COM 46121Y201   129,000 5,700 SH   DFND 4 0 5,700 0
INTREPID POTASH INC COM 46121Y201   25,000 1,109 SH   SOLE   1,109 0 0
INUVO INC COM NEW 46122W204   0 89 SH   DFND 2 89 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,559,000 110,597 SH   DFND 3 110,438 0 159
INVENTRUST PPTYS CORP COM NEW 46124J201   538,000 23,269 SH   DFND 21 23,269 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   164,000 7,098 SH   SOLE   7,098 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,000 180 SH   DFND 3 180 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,000 215 SH   DFND 5 0 215 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   43,000 3,791 SH   DFND 21 3,791 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   61,000 5,279 SH   SOLE   5,279 0 0
INVESCO HIGH INCOME TR II COM 46131F101   44,000 4,146 SH   DFND 3 4,146 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   558,000 144,902 SH   DFND 3 144,902 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,550,000 164,346 SH   DFND 3 164,012 0 334
INVESCO TR INVT GRADE MUNS COM 46131M106   2,659,000 273,811 SH   DFND 3 256,529 0 17,282
INVESCO TR INVT GRADE MUNS COM 46131M106   37,000 3,821 SH   DFND 21 3,821 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,164,000 211,750 SH   DFND 3 209,750 0 2,000
INVESCO MUN OPPORTUNITY TR COM 46132C107   930,000 98,358 SH   DFND 3 91,117 0 7,241
INVESCO CALIF VALUE MUN INCO COM 46132H106   328,000 34,252 SH   DFND 3 32,714 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109   485,000 49,167 SH   DFND 3 49,032 0 135
INVESCO BD FD COM 46132L107   625,000 42,015 SH   DFND 3 42,015 0 0
INVESCO BD FD COM 46132L107   171,000 11,477 SH   SOLE   11,477 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   664,000 56,147 SH   DFND 3 55,119 0 1,028
INVESCO MUNI INCOME OPP TRST COM 46132X101   326,000 52,198 SH   DFND 3 51,198 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107   1,879,000 196,550 SH   DFND 3 196,550 0 0
INVESTAR HLDG CORP COM 46134L105   103,000 8,500 SH   DFND 4 0 8,500 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   145,000 19,577 SH   DFND 3 19,577 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   52,000 7,400 SH   DFND 3 7,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   542,000 23,551 SH   DFND 3 23,351 0 200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   49,000 2,114 SH   DFND 5 0 2,114 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,000 96 SH   DFND 21 96 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   14,287,000 169,139 SH   DFND 3 164,779 0 4,360
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   72,000 858 SH   DFND 5 858 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   260,000 3,080 SH   DFND 15 3,080 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,000 124 SH   DFND 21 124 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,085,000 27,052 SH   DFND 3 26,557 0 495
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   262,000 6,523 SH   DFND 5 1,475 5,048 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   305,000 7,600 SH   DFND 21 7,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   17,128,000 303,747 SH   DFND 3 293,001 0 10,746
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,191,000 74,322 SH   DFND 5 70,383 3,939 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   68,000 1,204 SH   DFND 8 1,204 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   22,000 382 SH   DFND 15 382 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   386,000 6,854 SH   DFND 19 6,854 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   85,000 1,516 SH   DFND 21 1,516 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   15,000 269 SH   DFND 3 269 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,205,000 12,889 SH   DFND 2 12,889 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,165,000 12,456 SH   DFND 3 12,291 0 165
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   613,000 4,825 SH   DFND 2 4,825 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   26,000 206 SH   DFND 3 206 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   9,360,000 90,510 SH   DFND 3 90,400 0 110
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   11,000 108 SH   DFND 15 108 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   963,000 4,932 SH   DFND 2 4,932 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,168,000 5,982 SH   DFND 3 5,967 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   101,000 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   530,000 5,820 SH   DFND 3 5,820 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   17,422,000 49,817 SH   DFND 3 47,487 0 2,330
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   17,000 50 SH   DFND 5 50 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   364,000 1,040 SH   DFND 8 1,040 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   237,000 677 SH   DFND 15 677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   68,183,000 1,351,502 SH   DFND 3 1,348,398 0 3,104
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   61,000 1,200 SH   DFND 5 1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   436,000 8,649 SH   DFND 15 8,649 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   640,000 12,677 SH   DFND 19 12,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   845,000 16,755 SH   DFND 21 14,239 0 2,516
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   50,000 639 SH   DFND 2 639 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   16,009,000 206,440 SH   DFND 3 204,342 0 2,098
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   40,000 513 SH   DFND 5 513 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   397,000 5,118 SH   DFND 15 5,118 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   400,000 2,619 SH   DFND 2 2,619 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   16,908,000 110,830 SH   DFND 3 95,341 0 15,489
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   27,000 177 SH   DFND 15 177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   87,000 572 SH   DFND 21 572 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   740,000 6,694 SH   DFND 2 6,694 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   118,000 1,067 SH   DFND 3 716 0 351
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   15,000 134 SH   DFND 5 35 99 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   29,411,000 100,006 SH   DFND 3 89,557 0 10,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,540,000 8,638 SH   DFND 5 4,848 3,790 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   312,000 1,062 SH   DFND 8 1,062 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   63,000 215 SH   DFND 15 215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10,000 35 SH   DFND 21 35 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   636,000 20,318 SH   DFND 2 20,318 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   522,000 16,675 SH   DFND 3 14,764 0 1,911
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,181,000 35,562 SH   DFND 3 32,342 0 3,220
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,050,000 11,734 SH   DFND 5 7,889 3,845 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   38,000 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   72,000 809 SH   DFND 19 809 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   14,000 162 SH   DFND 21 162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,540,000 9,489 SH   DFND 2 9,489 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   407,000 2,508 SH   DFND 3 2,508 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,000 21 SH   DFND 5 21 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,000 4 SH   DFND 21 4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,000 42 SH   DFND 2 42 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,176,000 10,641 SH   DFND 3 10,306 0 335
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   41,000 200 SH   DFND 5 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,492,000 11,717 SH   DFND 2 11,717 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   12,408,000 41,633 SH   DFND 3 39,962 0 1,671
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,264,000 4,242 SH   DFND 5 3,387 855 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   38,000 128 SH   DFND 8 128 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,132,000 7,153 SH   SOLE   7,153 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   894,000 17,460 SH   DFND 2 17,460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   587,000 11,472 SH   DFND 3 11,145 0 327
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   59,000 1,147 SH   DFND 5 265 882 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   304,846,000 2,037,198 SH   DFND 3 1,952,141 0 85,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,525,000 237,403 SH   DFND 5 225,700 11,703 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   249,000 1,665 SH   DFND 7 0 1,665 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,944,000 12,990 SH   DFND 8 12,990 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,432,000 22,938 SH   DFND 15 22,938 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   397,000 2,654 SH   DFND 19 2,654 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   583,000 3,894 SH   DFND 21 3,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   105,000 705 SH   DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   51,000 341 SH   OTR 31,3 0 0 341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,843,000 19,000 SH   SOLE   19,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,865,000 27,256 SH   DFND 2 27,256 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   7,942,000 116,040 SH   DFND 3 115,922 0 118
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   414,000 6,048 SH   DFND 5 1,655 4,393 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   8,000 115 SH   DFND 8 115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   98,000 1,430 SH   DFND 15 1,430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   230,000 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,271,000 19,537 SH   DFND 2 19,537 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   164,000 980 SH   DFND 3 980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   85,000 510 SH   DFND 5 50 460 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   427,000 3,099 SH   DFND 2 3,099 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   614,000 4,452 SH   DFND 3 4,052 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,233,000 16,194 SH   DFND 5 16,171 23 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   119,000 863 SH   DFND 8 863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   161,000 1,164 SH   DFND 15 1,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   845,000 38,186 SH   DFND 3 38,186 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   707,000 14,415 SH   DFND 3 14,415 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,458,000 29,739 SH   DFND 5 29,098 641 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   26,000 536 SH   DFND 8 536 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   279,000 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   154,000 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   13,000 277 SH   DFND 2 277 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   120,000 2,488 SH   DFND 3 2,316 0 172
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   117,000 1,292 SH   DFND 2 1,292 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,537,000 182,171 SH   DFND 3 161,250 0 20,921
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   194,000 2,142 SH   DFND 5 14 2,128 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   32,000 348 SH   DFND 15 348 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   161,000 1,775 SH   OTR 31,3 0 0 1,775
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   729,000 8,950 SH   DFND 3 8,950 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   23,000 288 SH   DFND 21 288 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   358,000 7,767 SH   DFND 2 7,767 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,922,000 85,067 SH   DFND 3 84,602 0 465
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   85,000 1,835 SH   DFND 5 0 1,835 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,457,000 93,781 SH   DFND 3 92,041 0 1,740
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   48,000 598 SH   DFND 5 598 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   195,000 2,448 SH   DFND 15 2,448 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   20,000 250 SH   DFND 19 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   187,000 2,350 SH   DFND 21 2,350 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,864,000 23,096 SH   DFND 2 23,096 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,012,000 24,932 SH   DFND 3 24,917 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   139,000 1,718 SH   DFND 5 1,718 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   156,000 1,938 SH   DFND 15 1,938 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,000 36 SH   DFND 19 36 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   107,000 1,320 SH   DFND 21 1,320 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   39,000 845 SH   DFND 2 845 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,515,000 118,749 SH   DFND 3 113,097 0 5,652
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,000 119 SH   DFND 5 119 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   12,000 249 SH   DFND 15 249 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   58,000 1,258 SH   DFND 21 1,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   380,000 7,842 SH   DFND 2 7,842 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   121,000 2,496 SH   DFND 3 2,280 0 216
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   79,000 1,630 SH   DFND 5 1,630 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,058,000 184,607 SH   DFND 3 173,733 0 10,874
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,628,000 42,589 SH   DFND 5 38,782 3,807 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   69,000 1,800 SH   DFND 7 0 1,800 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   765,000 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   20,000 336 SH   DFND 3 336 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   300,000 1,916 SH   DFND 2 1,916 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   953,000 6,092 SH   DFND 3 6,092 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,289,000 8,242 SH   DFND 5 7,969 273 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   159,000 1,014 SH   DFND 8 1,014 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   43,000 277 SH   DFND 21 277 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   138,000 7,627 SH   DFND 2 7,627 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,873,000 159,189 SH   DFND 3 157,689 0 1,500
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,761,000 97,579 SH   DFND 5 20,097 77,482 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,965,000 154,254 SH   DFND 3 103,435 0 50,819
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,267,000 117,971 SH   DFND 5 117,971 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   510,000 26,539 SH   DFND 15 26,539 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   94,000 3,540 SH   DFND 2 3,540 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   52,000 1,942 SH   DFND 3 1,942 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   1,233,000 46,289 SH   DFND 5 45,876 413 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   21,000 790 SH   DFND 8 790 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   19,000 1,848 SH   DFND 2 1,848 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   327,000 31,113 SH   DFND 3 31,113 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   316,000 30,061 SH   DFND 5 26,135 3,926 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   12,000 1,101 SH   DFND 21 1,101 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   999,000 5,816 SH   DFND 2 5,816 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   19,140,000 111,387 SH   DFND 3 109,078 0 2,309
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,000 25 SH   DFND 5 25 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   148,000 861 SH   DFND 15 861 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   117,000 682 SH   DFND 21 0 0 682
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   24,000 141 SH   SOLE   141 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   27,000 628 SH   DFND 2 628 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   546,000 12,793 SH   DFND 3 11,463 0 1,330
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   33,379,000 203,965 SH   DFND 3 197,489 0 6,476
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,408,000 14,713 SH   DFND 5 13,848 865 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   950,000 5,805 SH   DFND 8 5,805 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   92,000 563 SH   DFND 15 563 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   179,000 1,092 SH   DFND 21 555 0 537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   49,000 301 SH   SOLE   301 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   596,000 41,515 SH   DFND 2 41,515 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,133,000 288,038 SH   DFND 3 277,452 0 10,586
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   49,000 3,400 SH   DFND 5 3,400 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   376,000 26,200 SH   DFND 7 0 26,200 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   11,000 785 SH   DFND 15 785 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   41,000 378 SH   DFND 2 378 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   230,000 2,140 SH   DFND 3 2,007 0 133
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   2,000 19 SH   DFND 15 19 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   135,000 1,250 SH   DFND 21 0 0 1,250
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   11,964,000 87,462 SH   DFND 3 86,342 0 1,120
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   139,000 1,017 SH   DFND 5 973 44 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   5,000 33 SH   DFND 15 33 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   50,000 367 SH   DFND 21 367 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   893,000 11,809 SH   DFND 2 11,809 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   603,000 7,977 SH   DFND 3 7,977 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   24,000 318 SH   DFND 5 318 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   4,000 731 SH   DFND 3 731 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   12,000 2,400 SH   DFND 21 2,400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   154,000 4,459 SH   DFND 2 4,459 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   278,000 8,050 SH   DFND 3 8,050 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   133,000 3,838 SH   DFND 5 3,838 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   405,000 4,724 SH   DFND 2 4,724 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   6,057,000 70,642 SH   DFND 3 69,275 0 1,367
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   30,000 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   2,000 26 SH   DFND 15 26 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   190,000 1,640 SH   DFND 3 1,640 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   39,000 337 SH   DFND 21 337 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   312,000 7,469 SH   DFND 2 7,469 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   4,620,000 110,481 SH   DFND 3 109,781 0 700
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,364,000 32,620 SH   DFND 5 26,257 6,363 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   6,000 150 SH   DFND 15 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   63,000 1,511 SH   DFND 21 1,511 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,766,000 145,104 SH   DFND 3 129,107 0 15,997
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   87,000 1,875 SH   DFND 5 1,875 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,056,000 14,959 SH   DFND 2 14,959 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   7,844,000 111,074 SH   DFND 3 109,516 0 1,558
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   101,000 1,433 SH   DFND 5 33 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   640,000 14,073 SH   DFND 2 14,073 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   16,161,000 355,583 SH   DFND 3 336,908 0 18,675
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   49,000 1,078 SH   DFND 5 1,078 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   3,000 75 SH   DFND 15 75 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   101,000 3,614 SH   DFND 2 3,614 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   297,000 10,658 SH   DFND 5 10,658 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   25,000 888 SH   DFND 8 888 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   507,000 9,322 SH   DFND 2 9,322 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   9,634,000 177,168 SH   DFND 3 174,343 0 2,825
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   5,000 85 SH   DFND 15 85 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   113,000 1,837 SH   DFND 2 1,837 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   3,220,000 52,548 SH   DFND 3 51,894 0 654
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   7,000 119 SH   DFND 5 119 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   96,000 1,563 SH   DFND 15 1,563 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   76,000 2,337 SH   DFND 2 2,337 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   129,000 3,978 SH   DFND 3 3,978 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   12,000 168 SH   DFND 3 168 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   824,000 5,597 SH   DFND 2 5,597 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   702,000 4,770 SH   DFND 3 4,480 0 290
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   460,000 3,125 SH   DFND 8 3,125 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   58,000 714 SH   DFND 2 714 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   18,559,000 229,033 SH   DFND 3 222,265 0 6,768
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   389,000 4,800 SH   DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   883,000 10,898 SH   DFND 15 10,898 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   46,000 564 SH   DFND 21 564 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   792,000 7,525 SH   DFND 2 7,525 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   273,000 2,594 SH   DFND 3 2,393 0 201
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   776,000 6,374 SH   DFND 2 6,374 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   916,000 7,519 SH   DFND 3 7,519 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1,000 5 SH   DFND 15 5 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   247,000 5,859 SH   DFND 2 5,859 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   2,000 42 SH   DFND 3 42 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   17,000 405 SH   DFND 21 405 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   214,000 5,404 SH   DFND 3 5,404 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   343,000 3,948 SH   DFND 2 3,948 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   250,000 2,883 SH   DFND 3 2,768 0 115
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   306,000 3,426 SH   DFND 2 3,426 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,038,000 22,838 SH   DFND 3 22,707 0 131
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   76,000 852 SH   DFND 5 130 722 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   337,000 15,718 SH   DFND 3 15,718 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   20,000 940 SH   DFND 5 0 940 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   32,000 1,500 SH   DFND 7 0 1,500 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   678,000 23,829 SH   DFND 2 23,829 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,000 21 SH   DFND 5 0 21 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,509,000 110,540 SH   DFND 3 106,914 0 3,626
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,000 50 SH   DFND 5 0 50 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   61,000 2,700 SH   DFND 15 2,700 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   50,000 2,200 SH   DFND 21 2,200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   14,000 242 SH   DFND 2 242 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   48,155,000 766,683 SH   DFND 3 726,012 0 40,671
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,561,000 40,777 SH   DFND 5 36,316 4,461 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   253,000 4,030 SH   DFND 8 4,030 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,182,000 18,823 SH   DFND 15 18,823 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,028,000 16,374 SH   DFND 21 16,374 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   115,000 1,824 SH   OTR 31,3 0 0 1,824
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,003,000 31,884 SH   SOLE   31,884 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   48,485,000 1,172,540 SH   DFND 3 1,137,212 0 35,328
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   757,000 18,310 SH   DFND 5 4,470 13,840 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   599,000 14,480 SH   DFND 15 14,480 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   83,000 2,000 SH   DFND 19 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   229,000 5,534 SH   DFND 21 5,534 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   62,000 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   360,000 4,717 SH   DFND 2 4,717 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   12,001,000 157,104 SH   DFND 3 154,361 0 2,743
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4,195,000 54,920 SH   DFND 5 54,740 180 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   33,000 431 SH   DFND 15 431 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   32,000 663 SH   DFND 3 663 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   7,000 150 SH   DFND 21 150 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   409,000 10,061 SH   DFND 2 10,061 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   293,000 7,210 SH   DFND 3 7,119 0 91
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   29,015,000 1,604,819 SH   DFND 3 1,579,980 0 24,839
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   102,000 5,622 SH   DFND 15 5,622 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   268,000 6,405 SH   DFND 2 6,405 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   474,000 11,331 SH   DFND 3 11,331 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,661,000 37,547 SH   DFND 2 37,547 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   8,000 331 SH   DFND 2 331 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   2,000 93 SH   DFND 8 93 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   33,144,000 2,915,051 SH   DFND 3 2,807,303 0 107,748
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,499,000 131,874 SH   DFND 5 126,461 5,413 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   217,000 19,094 SH   DFND 7 0 19,094 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   611,000 53,746 SH   DFND 8 48,741 5,005 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,000,000 87,980 SH   DFND 15 87,980 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   72,000 6,357 SH   DFND 19 6,357 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,851,000 250,773 SH   DFND 21 237,613 0 13,160
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   137,000 12,054 SH   OTR 31,3 0 0 12,054
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   7,256,000 307,472 SH   DFND 3 306,678 0 794
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   121,000 5,131 SH   DFND 5 5,131 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   79,000 3,348 SH   DFND 21 3,348 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   19,000 646 SH   DFND 2 646 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   368,000 12,491 SH   DFND 3 8,991 0 3,500
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   66,000 1,511 SH   DFND 2 1,511 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   60,000 1,393 SH   DFND 5 0 1,393 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   283,000 3,456 SH   DFND 2 3,456 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   7,865,000 96,073 SH   DFND 3 94,386 0 1,687
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   3,000 40 SH   DFND 15 40 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   59,000 3,262 SH   DFND 3 3,262 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   17,000 955 SH   DFND 5 955 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   2,000 101 SH   DFND 21 101 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   92,000 5,879 SH   DFND 2 5,879 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   137,000 8,789 SH   DFND 3 8,789 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,978,000 72,546 SH   DFND 3 71,646 0 900
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   185,000 4,500 SH   DFND 5 4,500 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   33,000 800 SH   DFND 8 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,000 71 SH   DFND 15 71 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   123,000 3,008 SH   DFND 19 3,008 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   118,000 2,870 SH   DFND 34 2,870 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   255,000 11,795 SH   DFND 5 6,455 5,340 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   154,000 7,112 SH   DFND 8 7,112 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   161,000 4,666 SH   DFND 2 4,666 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   3,000 101 SH   DFND 3 101 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   10,000 286 SH   DFND 5 0 286 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   546,000 15,262 SH   DFND 2 15,262 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,977,000 55,262 SH   DFND 3 50,116 0 5,146
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   205,000 5,718 SH   DFND 5 5,718 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   15,000 407 SH   DFND 8 407 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   112,000 3,130 SH   DFND 19 3,130 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   514,000 26,504 SH   DFND 3 26,504 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   214,000 9,259 SH   DFND 5 0 9,259 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   6,000 270 SH   DFND 8 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   11,000 633 SH   DFND 2 633 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   254,000 14,513 SH   DFND 3 14,513 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   303,000 17,308 SH   DFND 5 5,930 11,378 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   162,000 9,250 SH   DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   290,000 16,595 SH   DFND 8 16,250 345 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   786,000 42,188 SH   DFND 2 42,188 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,363,000 73,101 SH   DFND 3 73,101 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,006,000 161,267 SH   DFND 5 2,737 158,530 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   137,000 4,437 SH   DFND 3 3,586 0 851
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   524,000 17,007 SH   DFND 5 17,007 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   204,000 6,631 SH   DFND 8 6,631 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   185,000 4,116 SH   DFND 2 4,116 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,379,000 75,153 SH   DFND 3 73,677 0 1,476
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   77,000 1,715 SH   DFND 5 1,348 367 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   33,000 728 SH   DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   38,000 843 SH   DFND 15 843 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,912,000 98,081 SH   DFND 3 96,966 0 1,115
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   221,000 11,319 SH   DFND 5 1,970 9,349 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   73,000 3,765 SH   DFND 7 0 3,765 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   124,000 6,353 SH   DFND 8 6,353 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   39,000 2,011 SH   DFND 15 2,011 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,000 248 SH   DFND 21 248 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   251,000 6,337 SH   DFND 2 6,337 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   179,000 4,525 SH   DFND 3 3,925 0 600
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   436,000 10,994 SH   DFND 5 5,997 4,997 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   79,000 2,000 SH   DFND 8 2,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   31,000 785 SH   DFND 34 785 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,765,000 22,425 SH   DFND 2 22,425 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   13,632,000 173,177 SH   DFND 3 169,332 0 3,845
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   450,000 5,717 SH   DFND 15 5,717 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   46,000 2,414 SH   DFND 2 2,414 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   1,369,000 72,154 SH   DFND 3 69,501 0 2,653
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   70,000 2,287 SH   DFND 2 2,287 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   5,865,000 192,545 SH   DFND 3 190,545 0 2,000
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   265,000 8,700 SH   DFND 15 8,700 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   65,000 1,627 SH   DFND 2 1,627 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   761,000 19,098 SH   DFND 3 18,618 0 480
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   7,000 174 SH   DFND 5 174 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,000 85 SH   DFND 15 85 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,000 74 SH   DFND 21 74 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   11,000 164 SH   DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   9,000 260 SH   DFND 5 260 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,617,000 647,192 SH   DFND 3 591,598 0 55,594
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,590,000 75,566 SH   DFND 5 68,624 6,942 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   139,000 6,605 SH   DFND 8 6,605 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   545,000 25,921 SH   DFND 15 25,921 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,600,000 76,032 SH   DFND 19 76,032 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,047,000 429,975 SH   DFND 21 425,975 0 4,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,000 1,113 SH   OTR 31,3 0 0 1,113
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   56,000 2,728 SH   DFND 2 2,728 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   71,000 2,469 SH   DFND 2 2,469 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   9,000 579 SH   DFND 5 0 579 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   536,000 20,516 SH   DFND 2 20,516 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   5,382,000 205,888 SH   DFND 3 194,512 0 11,376
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   381,000 14,594 SH   DFND 5 4,244 10,350 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   4,209,000 27,694 SH   DFND 2 27,694 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   37,036,000 243,691 SH   DFND 3 240,799 0 2,892
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   526,000 3,462 SH   DFND 5 2,570 892 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,000 110 SH   DFND 8 110 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   38,000 252 SH   DFND 15 252 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   81,000 531 SH   DFND 21 531 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   703,000 17,965 SH   DFND 2 17,965 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,068,000 52,843 SH   DFND 3 51,871 0 972
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   138,000 3,526 SH   DFND 5 3,526 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,000 104 SH   DFND 21 104 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,966,000 17,338 SH   DFND 3 16,713 0 625
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,000 16 SH   DFND 15 16 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   6,666,000 69,387 SH   DFND 3 68,877 0 510
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   19,000 195 SH   DFND 21 195 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   33,000 414 SH   DFND 2 414 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,663,000 70,788 SH   DFND 3 67,248 0 3,540
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   40,000 500 SH   DFND 15 500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   91,000 1,139 SH   DFND 21 1,139 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,012,000 98,182 SH   DFND 3 93,312 0 4,870
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,171,000 44,400 SH   DFND 5 40,083 4,317 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   85,000 1,188 SH   DFND 8 1,188 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   85,000 1,186 SH   DFND 15 1,186 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   470,000 6,574 SH   DFND 19 6,574 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   438,000 6,139 SH   DFND 21 6,139 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,000 137 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   34,672,000 1,305,912 SH   DFND 3 1,279,411 0 26,501
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,224,000 83,765 SH   DFND 5 83,765 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   19,000 734 SH   DFND 8 734 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   148,000 5,575 SH   DFND 15 5,575 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   12,000 444 SH   DFND 21 444 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   855,000 45,245 SH   DFND 3 40,386 0 4,859
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   236,000 12,493 SH   DFND 5 10,716 1,777 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   63,000 3,346 SH   DFND 8 3,346 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   30,000 1,591 SH   DFND 21 1,591 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   141,000 5,655 SH   DFND 3 5,655 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,506,000 67,674 SH   DFND 2 67,674 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   9,368,000 421,053 SH   DFND 3 400,563 0 20,490
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   68,000 3,071 SH   DFND 5 3,071 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,000 71 SH   DFND 15 71 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   791,000 7,503 SH   DFND 3 7,503 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   43,000 407 SH   DFND 5 407 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   75,000 710 SH   DFND 8 710 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   117,000 5,516 SH   DFND 3 5,516 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   33,000 2,091 SH   DFND 2 2,091 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   912,000 57,099 SH   DFND 3 55,940 0 1,159
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,287,000 58,590 SH   DFND 3 57,484 0 1,106
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,093,000 52,079 SH   DFND 3 52,061 0 18
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   81,000 5,030 SH   DFND 2 5,030 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   990,000 61,116 SH   DFND 3 59,962 0 1,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   214,000 9,317 SH   DFND 3 7,578 0 1,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   189,000 8,102 SH   DFND 3 8,102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,879,000 121,975 SH   DFND 3 115,055 0 6,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   181,000 7,678 SH   DFND 3 7,678 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,908,000 119,428 SH   DFND 3 112,687 0 6,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   23,000 938 SH   DFND 3 938 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   46,000 1,840 SH   DFND 3 1,840 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,229,000 179,954 SH   DFND 2 179,954 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,598,000 200,515 SH   DFND 3 197,926 0 2,589
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   4,494,000 207,659 SH   DFND 3 205,425 0 2,234
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   708,000 19,541 SH   DFND 3 19,541 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,196,000 24,428 SH   DFND 2 24,428 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   11,788,000 240,677 SH   DFND 3 238,160 0 2,517
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   24,000 500 SH   DFND 15 500 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   62,000 1,267 SH   DFND 21 1,267 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,237,000 98,098 SH   DFND 3 96,704 0 1,394
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   337,000 17,044 SH   DFND 2 17,044 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,369,000 221,290 SH   DFND 3 218,067 0 3,223
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   92,000 1,328 SH   DFND 2 1,328 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   196,000 2,826 SH   DFND 3 2,826 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   43,000 624 SH   DFND 5 400 224 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   456,000 23,950 SH   DFND 2 23,950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   10,656,000 560,066 SH   DFND 3 544,830 0 15,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   125,000 6,577 SH   DFND 15 6,577 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,419,000 127,696 SH   DFND 2 127,696 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   17,695,000 934,016 SH   DFND 3 918,440 0 15,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   172,000 9,098 SH   DFND 15 9,098 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   12,000 624 SH   DFND 21 624 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,560,000 113,540 SH   DFND 3 112,110 0 1,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   21,930,000 1,089,418 SH   DFND 3 1,060,176 0 29,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   189,000 9,394 SH   DFND 15 9,394 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   15,000 731 SH   DFND 21 731 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,619,000 72,028 SH   DFND 3 70,659 0 1,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,072,000 100,706 SH   DFND 2 100,706 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   19,847,000 964,872 SH   DFND 3 933,066 0 31,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   40,000 1,946 SH   DFND 15 1,946 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   5,000 203 SH   DFND 2 203 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   997,000 42,399 SH   DFND 3 41,678 0 721
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   13,215,000 624,248 SH   DFND 3 589,182 0 35,066
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   127,000 6,000 SH   DFND 5 6,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   737,000 34,800 SH   DFND 8 34,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   115,000 5,423 SH   DFND 15 5,423 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   131,000 1,296 SH   DFND 3 726 0 570
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   143,000 1,171 SH   DFND 3 671 0 500
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   0 4 SH   DFND 3 4 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   149,000 1,500 SH   DFND 5 1,500 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   126,000 1,705 SH   DFND 3 1,705 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   464,000 19,513 SH   DFND 2 19,513 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   244,000 10,269 SH   DFND 3 10,269 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   4,000 165 SH   DFND 5 165 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   529,000 20,795 SH   DFND 3 20,795 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   907,000 45,056 SH   DFND 3 44,227 0 829
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,696,000 222,870 SH   DFND 3 215,213 0 7,657
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   182,000 8,619 SH   DFND 5 8,619 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   213,000 10,112 SH   DFND 8 10,112 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   832,000 39,500 SH   DFND 19 39,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   53,000 2,500 SH   DFND 21 2,500 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   113,000 5,691 SH   DFND 3 5,149 0 542
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   582,000 41,221 SH   DFND 3 41,032 0 189
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   2,000 130 SH   DFND 8 130 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   260,000 5,266 SH   DFND 3 4,416 0 850
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   349,000 19,430 SH   DFND 3 19,274 0 156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   155,000 8,647 SH   DFND 5 0 8,647 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   136,000 7,600 SH   DFND 8 7,600 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   141,000 7,496 SH   DFND 3 7,196 0 300
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,339,000 47,196 SH   DFND 3 47,045 0 151
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,295,000 80,867 SH   DFND 5 80,867 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,000 112 SH   DFND 15 112 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   908,000 32,000 SH   SOLE   32,000 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   28,000 1,106 SH   DFND 2 1,106 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   228,000 5,581 SH   DFND 3 5,560 0 21
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   352,000 11,260 SH   DFND 5 10,690 570 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   27,000 860 SH   DFND 19 860 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   1,000 396 SH   DFND 2 396 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   0 115 SH   DFND 3 115 0 0
INVITAE CORP COM 46185L103   10,000 8,547 SH   DFND 2 8,547 0 0
INVITAE CORP COM 46185L103   6,000 5,645 SH   DFND 5 5,645 0 0
INVITAE CORP COM 46185L103   0 300 SH   DFND 8 300 0 0
INVITAE CORP COM 46185L103   20,000 17,812 SH   SOLE   17,812 0 0
INVITATION HOMES INC COM 46187W107   4,874,000 141,700 SH   DFND 1 141,700 0 0
INVITATION HOMES INC COM 46187W107   6,299,000 183,114 SH   DFND 3 181,899 0 1,215
INVITATION HOMES INC COM 46187W107   1,542,000 44,826 SH   DFND 5 35,824 9,002 0
INVITATION HOMES INC COM 46187W107   4,000 113 SH   DFND 15 113 0 0
INVITATION HOMES INC COM 46187W107   39,000 1,139 SH   DFND 19 1,139 0 0
INVITATION HOMES INC COM 46187W107   28,000 815 SH   DFND 21 815 0 0
INVITATION HOMES INC COM 46187W107   8,316,000 241,745 SH   SOLE   241,745 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%1 462222AB6   4,023,000 4,277,000 PRN   SOLE   4,277,000 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AD2   2,735,000 2,900,000 PRN   DFND 16 2,900,000 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AD2   3,000 3,000 PRN   DFND 19 3,000 0 0
IONQ INC COM 46222L108   176,000 12,978 SH   DFND 3 12,578 0 400
IONQ INC COM 46222L108   1,000 100 SH   DFND 5 100 0 0
IONQ INC COM 46222L108   213,000 15,713 SH   SOLE   15,713 0 0
AUTHID INC COM NEW 46264C206   1,000 1,205 SH   DFND 2 1,205 0 0
IPOWER INC CL A 46265P107   0 358 SH   DFND 2 358 0 0
IRADIMED CORP COM 46266A109   0 7 SH   DFND 3 7 0 0
IRADIMED CORP COM 46266A109   1,000 26 SH   DFND 15 26 0 0
IRADIMED CORP COM 46266A109   22,000 454 SH   SOLE   454 0 0
IQVIA HLDGS INC COM 46266C105   25,702,000 114,346 SH   DFND 1 114,346 0 0
IQVIA HLDGS INC COM 46266C105   65,906,000 293,217 SH   DFND 3 288,352 0 4,865
IQVIA HLDGS INC COM 46266C105   4,211,000 18,736 SH   DFND 5 9,290 9,446 0
IQVIA HLDGS INC COM 46266C105   15,000 65 SH   DFND 7 0 65 0
IQVIA HLDGS INC COM 46266C105   13,000 56 SH   DFND 8 56 0 0
IQVIA HLDGS INC COM 46266C105   536,000 2,386 SH   DFND 15 2,386 0 0
IQVIA HLDGS INC COM 46266C105   80,000 354 SH   DFND 19 354 0 0
IQVIA HLDGS INC COM 46266C105   65,000 287 SH   OTR 19 0 0 287
IQVIA HLDGS INC COM 46266C105   610,000 2,714 SH   DFND 21 2,602 0 112
IQVIA HLDGS INC COM 46266C105   16,337,000 72,681 SH   SOLE   72,681 0 0
IQIYI INC SPONSORED ADS 46267X108   15,000 2,776 SH   DFND 3 2,776 0 0
IQIYI INC SPONSORED ADS 46267X108   9,000 1,618 SH   DFND 5 1,618 0 0
IQIYI INC NOTE 2.000% 46267XAD0   3,000 3,000 PRN   DFND 21 3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   224,000 3,604 SH   DFND 2 3,604 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   188,000 3,020 SH   DFND 3 2,420 0 600
IRIDIUM COMMUNICATIONS INC COM 46269C102   975,000 15,700 SH   DFND 5 15,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,000 74 SH   DFND 21 74 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   0 6 SH   SOLE   6 0 0
IRON MTN INC DEL COM 46284V101   11,808,000 207,812 SH   DFND 1 207,812 0 0
IRON MTN INC DEL COM 46284V101   5,836,000 102,713 SH   DFND 3 100,952 0 1,761
IRON MTN INC DEL COM 46284V101   3,458,000 60,856 SH   DFND 5 38,580 22,276 0
IRON MTN INC DEL COM 46284V101   59,000 1,038 SH   DFND 8 1,038 0 0
IRON MTN INC DEL COM 46284V101   135,000 2,374 SH   DFND 15 2,374 0 0
IRON MTN INC DEL COM 46284V101   775,000 13,638 SH   DFND 19 13,638 0 0
IRON MTN INC DEL COM 46284V101   3,498,000 61,569 SH   DFND 21 60,979 0 590
IRON MTN INC DEL COM 46284V101   86,000 1,512 SH   DFND 33 1,512 0 0
IRON MTN INC DEL COM 46284V101   18,000 325 SH   DFND 34 325 0 0
IRON MTN INC DEL COM 46284V101   4,178,000 73,537 SH   SOLE   73,537 0 0
IRONNET INC COM 46323Q105   0 175 SH   DFND 2 175 0 0
IRONNET INC COM 46323Q105   0 63 SH   DFND 5 63 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   17,000 1,610 SH   DFND 3 1,610 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,000 150 SH   DFND 5 150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   125,000 11,772 SH   SOLE   11,772 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,325,000 1,164,432 SH   DFND 3 1,108,868 0 55,564
ISHARES SILVER TR ISHARES 46428Q109   2,948,000 141,097 SH   DFND 5 134,326 6,771 0
ISHARES SILVER TR ISHARES 46428Q109   321,000 15,372 SH   DFND 8 15,372 0 0
ISHARES SILVER TR ISHARES 46428Q109   156,000 7,476 SH   DFND 15 7,476 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,040,000 97,675 SH   DFND 19 97,675 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,917,000 331,121 SH   DFND 21 331,121 0 0
ISHARES SILVER TR ISHARES 46428Q109   29,000 1,400 SH   DFND 29 1,400 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,000 1,150 SH   DFND 34 1,150 0 0
ISHARES SILVER TR ISHARES 46428Q109   340,146,000 16,282,700 SH Call SOLE   16,282,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,249,000 155,544 SH   SOLE   155,544 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,340,000 120,041 SH   DFND 3 119,316 0 725
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   362,000 18,577 SH   DFND 15 18,577 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   115,000 5,885 SH   OTR 31,3 0 0 5,885
ISHARES TR CHINA SM-CAP ETF 46429B200   122,000 4,154 SH   DFND 3 4,154 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   32,000 1,080 SH   DFND 5 1,080 0 0
ISHARES TR US TREAS BD ETF 46429B267   8,463,000 369,554 SH   DFND 1 369,554 0 0
ISHARES TR US TREAS BD ETF 46429B267   26,564,000 1,160,005 SH   DFND 3 1,106,565 0 53,440
ISHARES TR US TREAS BD ETF 46429B267   8,614,000 376,171 SH   DFND 5 218,591 157,580 0
ISHARES TR US TREAS BD ETF 46429B267   1,581,000 69,037 SH   DFND 8 69,037 0 0
ISHARES TR US TREAS BD ETF 46429B267   376,000 16,426 SH   DFND 15 16,426 0 0
ISHARES TR US TREAS BD ETF 46429B267   30,000 1,320 SH   DFND 19 1,320 0 0
ISHARES TR US TREAS BD ETF 46429B267   206,000 8,987 SH   DFND 21 8,987 0 0
ISHARES TR US TREAS BD ETF 46429B267   23,409,000 1,022,216 SH   SOLE   1,022,216 0 0
ISHARES TR A RATE CP BD ETF 46429B291   658,000 13,950 SH   DFND 2 13,950 0 0
ISHARES TR A RATE CP BD ETF 46429B291   15,538,000 329,333 SH   DFND 3 325,731 0 3,602
ISHARES TR A RATE CP BD ETF 46429B291   29,000 610 SH   DFND 5 610 0 0
ISHARES TR A RATE CP BD ETF 46429B291   9,000 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291   705,000 14,950 SH   DFND 15 14,950 0 0
ISHARES TR A RATE CP BD ETF 46429B291   187,000 3,957 SH   OTR 31,3 0 0 3,957
ISHARES TR MSCI INDONIA ETF 46429B309   11,000 461 SH   DFND 3 461 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   57,000 2,475 SH   DFND 5 2,475 0 0
ISHARES TR GNMA BOND ETF 46429B333   322,000 7,341 SH   DFND 3 7,341 0 0
ISHARES TR CMBS ETF 46429B366   885,000 19,298 SH   DFND 3 19,298 0 0
ISHARES TR CMBS ETF 46429B366   21,000 450 SH   DFND 8 450 0 0
ISHARES TR CMBS ETF 46429B366   76,000 1,656 SH   DFND 15 1,656 0 0
ISHARES TR CMBS ETF 46429B366   17,000 380 SH   DFND 21 380 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   89,000 3,414 SH   DFND 2 3,414 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   15,000 576 SH   DFND 3 576 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   36,000 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI UK SM ETF 46429B416   16,000 500 SH   DFND 5 500 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   7,000 118 SH   DFND 2 118 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   2,000 86 SH   DFND 3 86 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   14,000 235 SH   DFND 3 235 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   9,000 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   39,000 363 SH   DFND 2 363 0 0
ISHARES TR MSCI INDIA ETF 46429B598   14,932,000 341,700 SH   DFND 1 341,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,476,000 102,426 SH   DFND 3 95,766 0 6,660
ISHARES TR MSCI INDIA ETF 46429B598   6,008,000 137,493 SH   DFND 5 123,133 14,360 0
ISHARES TR MSCI INDIA ETF 46429B598   21,000 490 SH   DFND 7 0 490 0
ISHARES TR MSCI INDIA ETF 46429B598   326,000 7,468 SH   DFND 8 7,468 0 0
ISHARES TR MSCI INDIA ETF 46429B598   324,000 7,420 SH   DFND 15 7,420 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,783,000 40,800 SH   DFND 16 40,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598   54,000 1,228 SH   DFND 19 1,228 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,933,000 67,107 SH   SOLE   67,107 0 0
ISHARES TR MSCI POLAND ETF 46429B606   6,000 325 SH   DFND 3 325 0 0
ISHARES TR MSCI POLAND ETF 46429B606   5,000 280 SH   DFND 5 122 158 0
ISHARES TR MSCI INDIA SM CP 46429B614   484,000 8,334 SH   DFND 2 8,334 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   98,000 1,684 SH   DFND 3 1,684 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   30,000 517 SH   DFND 5 140 377 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,000 61 SH   DFND 2 61 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   53,399,000 1,050,740 SH   DFND 3 1,023,365 0 27,375
ISHARES TR FLTG RATE NT ETF 46429B655   11,130,000 219,000 SH   DFND 5 147,487 71,513 0
ISHARES TR FLTG RATE NT ETF 46429B655   291,000 5,725 SH   DFND 7 0 5,725 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,157,000 22,768 SH   DFND 8 22,768 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   533,000 10,479 SH   DFND 15 10,479 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   296,000 5,826 SH   DFND 19 5,826 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,254,000 24,685 SH   DFND 21 24,685 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,908,000 155,615 SH   OTR 31,3 0 0 155,615
ISHARES TR CORE HIGH DV ETF 46429B663   1,867,000 18,519 SH   DFND 2 18,519 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   87,649,000 869,618 SH   DFND 3 839,125 0 30,493
ISHARES TR CORE HIGH DV ETF 46429B663   10,673,000 105,889 SH   DFND 5 87,658 18,231 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,919,000 48,808 SH   DFND 7 0 48,808 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,038,000 10,295 SH   DFND 8 4,769 5,526 0
ISHARES TR CORE HIGH DV ETF 46429B663   353,000 3,507 SH   DFND 9 3,507 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,051,000 10,431 SH   DFND 15 10,431 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   110,000 1,090 SH   DFND 19 1,090 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   29,292,000 290,622 SH   DFND 21 287,475 0 3,147
ISHARES TR CORE HIGH DV ETF 46429B663   102,000 1,009 SH   DFND 29 1,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   90,000 889 SH   OTR 31,3 0 0 889
ISHARES TR CORE HIGH DV ETF 46429B663   45,000 450 SH   DFND   450 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   202,000 2,000 SH   SOLE   2,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,799,000 84,922 SH   DFND 2 84,922 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7,845,000 175,349 SH   DFND 3 172,102 0 3,247
ISHARES TR MSCI CHINA ETF 46429B671   3,255,000 72,755 SH   DFND 5 67,099 5,656 0
ISHARES TR MSCI CHINA ETF 46429B671   206,000 4,608 SH   DFND 8 4,608 0 0
ISHARES TR MSCI CHINA ETF 46429B671   209,000 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671   173,000 3,874 SH   DFND 15 3,874 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,000 31 SH   DFND 21 31 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   25,367,000 375,809 SH   DFND 3 369,671 0 6,138
ISHARES TR MSCI EAFE MIN VL 46429B689   5,287,000 78,319 SH   DFND 5 67,127 11,192 0
ISHARES TR MSCI EAFE MIN VL 46429B689   792,000 11,738 SH   DFND 8 11,738 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,045,000 15,487 SH   DFND 15 15,487 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   110,000 1,630 SH   DFND 19 1,630 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   20,000 302 SH   DFND 21 302 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   84,000 1,242 SH   OTR 31,3 0 0 1,242
ISHARES TR MSCI EAFE MIN VL 46429B689   23,000 343 SH   SOLE   343 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,271,000 84,371 SH   DFND 2 84,371 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   104,197,000 1,401,818 SH   DFND 3 1,338,588 0 63,230
ISHARES TR MSCI USA MIN VOL 46429B697   28,604,000 384,825 SH   DFND 5 355,923 28,902 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,588,000 48,265 SH   DFND 7 0 48,265 0
ISHARES TR MSCI USA MIN VOL 46429B697   668,000 8,989 SH   DFND 8 8,621 368 0
ISHARES TR MSCI USA MIN VOL 46429B697   863,000 11,609 SH   DFND 15 11,609 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   728,000 9,792 SH   DFND 19 9,792 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,547,000 20,810 SH   DFND 21 20,810 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,068,000 14,363 SH   DFND 25 14,363 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   51,000 683 SH   OTR 31,3 0 0 683
ISHARES TR MSCI USA MIN VOL 46429B697   409,000 5,500 SH   SOLE   5,500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,214,000 43,174 SH   DFND 2 43,174 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   33,391,000 342,121 SH   DFND 3 320,115 0 22,006
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,558,000 97,933 SH   DFND 5 92,692 5,241 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,000 201 SH   DFND 7 0 201 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   977,000 10,015 SH   DFND 8 10,015 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   211,000 2,162 SH   DFND 15 2,162 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,000 184 SH   DFND 21 184 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   92,000 940 SH   OTR 31,3 0 0 940
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   9,541,000 191,890 SH   DFND 3 162,048 0 29,842
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,373,000 87,952 SH   DFND 5 87,952 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,415,000 28,461 SH   DFND 8 28,461 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   156,000 3,135 SH   DFND 15 3,135 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   97,000 1,942 SH   DFND 19 1,942 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   9,302,000 187,093 SH   OTR 31,3 0 0 187,093
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   67,000 805 SH   DFND 5 805 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   134,000 1,600 SH   DFND 8 1,600 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   1,000 23 SH   DFND 2 23 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,624,000 29,465 SH   DFND 2 29,465 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   24,000 444 SH   DFND 3 444 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   23,000 413 SH   DFND 5 14 399 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   624,000 6,712 SH   DFND 3 6,607 0 105
ISHARES U S ETF TR INT RT HDG C B 46431W705   203,000 2,179 SH   DFND 5 2,179 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   186,000 2,000 SH   DFND 8 2,000 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   9,000 95 SH   DFND 21 95 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   69,000 2,907 SH   DFND 3 2,907 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   119,000 5,000 SH   DFND 5 5,000 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,176,000 23,573 SH   DFND 3 23,573 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,000 40 SH   DFND 21 40 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   515,000 19,817 SH   DFND 3 18,840 0 977
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   18,000 689 SH   DFND 21 689 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   107,892,000 799,969 SH   DFND 3 733,004 0 66,965
ISHARES TR MSCI USA QLT FCT 46432F339   12,518,000 92,815 SH   DFND 5 11,099 81,716 0
ISHARES TR MSCI USA QLT FCT 46432F339   30,000 223 SH   DFND 8 223 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   356,000 2,641 SH   DFND 15 2,641 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   242,000 1,796 SH   DFND 19 1,796 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   486,000 3,602 SH   DFND 21 3,602 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   201,000 1,492 SH   DFND 29 1,492 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   310,000 2,300 SH   SOLE   2,300 0 0
ISHARES TR MSCI USA SZE FT 46432F370   304,000 2,474 SH   DFND 2 2,474 0 0
ISHARES TR MSCI USA SZE FT 46432F370   133,000 1,087 SH   DFND 3 1,087 0 0
ISHARES TR MSCI USA VALUE 46432F388   231,000 2,468 SH   DFND 2 2,468 0 0
ISHARES TR MSCI USA VALUE 46432F388   7,943,000 84,689 SH   DFND 3 82,906 0 1,783
ISHARES TR MSCI USA VALUE 46432F388   928,000 9,895 SH   DFND 5 7,523 2,372 0
ISHARES TR MSCI USA VALUE 46432F388   52,000 559 SH   DFND 8 559 0 0
ISHARES TR MSCI USA VALUE 46432F388   8,000 80 SH   DFND 15 80 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,000 27 SH   DFND 19 27 0 0
ISHARES TR MSCI USA VALUE 46432F388   341,000 3,636 SH   DFND 21 3,636 0 0
ISHARES TR MSCI USA VALUE 46432F388   39,000 420 SH   DFND 34 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   185,000 1,971 SH   SOLE   1,971 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,855,000 40,587 SH   DFND 2 40,587 0 0
ISHARES TR MSCI USA MMENTM 46432F396   38,987,000 270,276 SH   DFND 3 247,971 0 22,305
ISHARES TR MSCI USA MMENTM 46432F396   8,293,000 57,489 SH   DFND 5 22,915 34,574 0
ISHARES TR MSCI USA MMENTM 46432F396   333,000 2,309 SH   DFND 8 2,309 0 0
ISHARES TR MSCI USA MMENTM 46432F396   90,000 626 SH   DFND 15 626 0 0
ISHARES TR MSCI USA MMENTM 46432F396   251,000 1,741 SH   DFND 21 1,741 0 0
ISHARES TR MSCI USA MMENTM 46432F396   142,000 986 SH   SOLE   986 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   76,604,000 1,223,318 SH   DFND 3 1,186,989 0 36,329
ISHARES TR CORE MSCI TOTAL 46432F834   2,618,000 41,804 SH   DFND 5 37,953 3,851 0
ISHARES TR CORE MSCI TOTAL 46432F834   472,000 7,538 SH   DFND 8 7,538 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,380,000 22,034 SH   DFND 15 22,034 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   315,000 5,023 SH   DFND 21 5,023 0 0
ISHARES TR CORE MSCI EAFE 46432F842   423,377,000 6,272,257 SH   DFND 3 6,094,849 0 177,408
ISHARES TR CORE MSCI EAFE 46432F842   31,295,000 463,623 SH   DFND 5 337,524 126,099 0
ISHARES TR CORE MSCI EAFE 46432F842   8,852,000 131,141 SH   DFND 7 0 131,141 0
ISHARES TR CORE MSCI EAFE 46432F842   8,117,000 120,247 SH   DFND 8 53,138 67,109 0
ISHARES TR CORE MSCI EAFE 46432F842   6,388,000 94,631 SH   DFND 15 94,631 0 0
ISHARES TR CORE MSCI EAFE 46432F842   45,000 674 SH   DFND 19 674 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,189,000 17,613 SH   DFND 21 17,613 0 0
ISHARES TR CORE MSCI EAFE 46432F842   309,000 4,575 SH   DFND 29 4,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842   114,000 1,692 SH   OTR 31,3 0 0 1,692
ISHARES TR CORE MSCI EAFE 46432F842   37,000 550 SH   DFND   550 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,262,000 177,145 SH   DFND 3 122,951 0 54,194
ISHARES TR CORE 1 5 YR USD 46432F859   6,958,000 149,177 SH   DFND 5 133,552 15,625 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,644,000 56,688 SH   DFND 7 0 56,688 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,117,000 66,840 SH   DFND 8 23,062 43,778 0
ISHARES TR CORE 1 5 YR USD 46432F859   65,000 1,391 SH   DFND 15 1,391 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,000 29 SH   DFND 21 29 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   1,133,000 58,050 SH   DFND 3 58,050 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   351,000 17,982 SH   DFND 5 1,500 16,482 0
ISHARES TR MRNGSTR INC ETF 46432F875   2,000 116 SH   DFND 8 116 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,422,000 252,014 SH   DFND 1 252,014 0 0
ISHARES INC CORE MSCI EMKT 46434G103   177,489,000 3,600,920 SH   DFND 3 3,456,357 0 144,563
ISHARES INC CORE MSCI EMKT 46434G103   25,070,000 508,624 SH   DFND 5 442,342 66,282 0
ISHARES INC CORE MSCI EMKT 46434G103   2,495,000 50,619 SH   DFND 7 0 50,619 0
ISHARES INC CORE MSCI EMKT 46434G103   4,608,000 93,493 SH   DFND 8 38,318 55,175 0
ISHARES INC CORE MSCI EMKT 46434G103   2,632,000 53,398 SH   DFND 15 53,398 0 0
ISHARES INC CORE MSCI EMKT 46434G103   541,000 10,985 SH   DFND 19 10,985 0 0
ISHARES INC CORE MSCI EMKT 46434G103   346,000 7,025 SH   DFND 21 7,025 0 0
ISHARES INC CORE MSCI EMKT 46434G103   209,000 4,233 SH   DFND 34 4,233 0 0
ISHARES INC CORE MSCI EMKT 46434G103   325,000 6,589 SH   OTR 31,3 0 0 6,589
ISHARES INC CORE MSCI EMKT 46434G103   4,192,000 85,044 SH   SOLE   85,044 0 0
ISHARES INC CUR HD MSCI EM 46434G509   245,000 9,986 SH   DFND 3 9,986 0 0
ISHARES INC CUR HD MSCI EM 46434G509   61,000 2,505 SH   DFND 19 2,505 0 0
ISHARES INC CUR HD MSCI EM 46434G509   170,000 6,936 SH   DFND 21 6,936 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,443,000 220,139 SH   DFND 2 220,139 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,765,000 187,863 SH   DFND 3 185,233 0 2,630
ISHARES INC MSCI EMRG CHN 46434G764   1,080,000 20,786 SH   DFND 5 19,505 1,281 0
ISHARES INC MSCI EMRG CHN 46434G764   8,000 155 SH   DFND 8 155 0 0
ISHARES INC MSCI EMRG CHN 46434G764   41,000 798 SH   DFND 15 798 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,465,000 28,188 SH   DFND 21 28,188 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,403,000 46,232 SH   SOLE   46,232 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   304,000 6,459 SH   DFND 3 4,978 0 1,481
ISHARES INC MSCI TAIWAN ETF 46434G772   953,000 20,264 SH   DFND 5 1,309 18,955 0
ISHARES INC MSCI TAIWAN ETF 46434G772   51,000 1,089 SH   DFND 8 1,089 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   23,000 495 SH   DFND 15 495 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   24,000 500 SH   DFND 21 500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,030,000 64,431 SH   SOLE   64,431 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   69,000 3,754 SH   DFND 3 3,754 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,889,000 156,084 SH   DFND 5 156,084 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   263,000 14,233 SH   DFND 8 14,233 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   5,000 295 SH   DFND 15 295 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   23,000 1,131 SH   DFND 3 1,091 0 40
ISHARES INC MSCI MLY ETF NEW 46434G814   29,000 1,462 SH   DFND 5 1,400 62 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,000 138 SH   DFND 15 138 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   186,000 9,287 SH   SOLE   9,287 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   30,262,000 488,880 SH   DFND 2 488,880 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,535,000 202,502 SH   DFND 3 197,637 0 4,865
ISHARES INC MSCI JPN ETF NEW 46434G822   12,984,000 209,752 SH   DFND 5 201,047 8,705 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,000 187 SH   DFND 7 0 187 0
ISHARES INC MSCI JPN ETF NEW 46434G822   961,000 15,521 SH   DFND 8 15,521 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   495,000 8,001 SH   DFND 15 8,001 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   62,000 1,000 SH   DFND 19 1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,000 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822   897,000 14,489 SH   DFND 34 14,489 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   34,286,000 553,900 SH Call SOLE   553,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,380,000 200,000 SH Put SOLE   200,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   213,000 3,435 SH   SOLE   3,435 0 0
ISHARES INC MSCI ITALY ETF 46434G830   114,000 3,585 SH   DFND 2 3,585 0 0
ISHARES INC MSCI ITALY ETF 46434G830   346,000 10,881 SH   DFND 3 10,881 0 0
ISHARES INC MSCI ITALY ETF 46434G830   470,000 14,764 SH   DFND 5 0 14,764 0
ISHARES INC MSCI ITALY ETF 46434G830   29,000 910 SH   DFND 15 910 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   730,000 18,037 SH   DFND 3 17,787 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848   1,494,000 36,923 SH   DFND 5 3,976 32,947 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,000 180 SH   DFND 8 180 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   35,000 862 SH   DFND 21 862 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   121,000 5,185 SH   DFND 2 5,185 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   7,118,000 305,490 SH   DFND 3 305,000 0 490
ISHARES INC MSCI GBL GOLD MN 46434G855   308,000 13,208 SH   DFND 5 13,208 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   94,000 4,030 SH   DFND 7 0 4,030 0
ISHARES INC MSCI GBL GOLD MN 46434G855   146,000 6,265 SH   DFND 8 6,265 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   23,000 993 SH   DFND 15 993 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,075,000 192,056 SH   DFND 3 191,383 0 673
ISHARES INC ESG AWR MSCI EM 46434G863   305,000 9,658 SH   DFND 5 7,101 2,557 0
ISHARES INC ESG AWR MSCI EM 46434G863   14,000 451 SH   DFND 8 451 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   74,000 2,326 SH   DFND 15 2,326 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   63,000 2,000 SH   DFND 19 2,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   8,000 263 SH   DFND 21 263 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   591,000 18,680 SH   DFND 34 18,680 0 0
ISHARES INC EMNG MKTS EQT 46434G889   2,971,000 71,473 SH   DFND 2 71,473 0 0
ISHARES INC EMNG MKTS EQT 46434G889   92,000 2,210 SH   DFND 3 2,210 0 0
ISHARES INC EMNG MKTS EQT 46434G889   94,000 2,257 SH   DFND 5 2,257 0 0
ISHARES INC EMNG MKTS EQT 46434G889   42,000 1,005 SH   DFND 8 1,005 0 0
ISHARES INC EMNG MKTS EQT 46434G889   6,000 150 SH   DFND 15 150 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   198,000 4,114 SH   DFND 2 4,114 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   16,735,000 347,122 SH   DFND 3 333,535 0 13,587
ISHARES TR 0-5YR INVT GR CP 46434V100   7,169,000 148,697 SH   DFND 5 135,121 13,576 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,867,000 38,717 SH   DFND 8 30,037 8,680 0
ISHARES TR 0-5YR INVT GR CP 46434V100   5,000 100 SH   DFND 15 100 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   473,000 9,803 SH   DFND 21 9,803 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   3,651,000 75,728 SH   DFND 29 75,728 0 0
ISHARES TR INTERNATIONAL SL 46434V266   192,000 6,233 SH   DFND 3 6,162 0 71
ISHARES TR INTL EQTY FACTOR 46434V274   682,000 25,451 SH   DFND 2 25,451 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   85,000 3,175 SH   DFND 3 675 0 2,500
ISHARES TR INTL EQTY FACTOR 46434V274   15,000 555 SH   DFND 5 0 555 0
ISHARES TR INTL EQTY FACTOR 46434V274   23,000 876 SH   DFND 15 876 0 0
ISHARES TR U S EQUITY FACTR 46434V282   4,000 93 SH   DFND 2 93 0 0
ISHARES TR U S EQUITY FACTR 46434V282   2,504,000 56,185 SH   DFND 3 56,185 0 0
ISHARES TR U S EQUITY FACTR 46434V282   15,000 344 SH   DFND 5 0 344 0
ISHARES TR U S EQUITY FACTR 46434V282   874,000 19,612 SH   DFND 8 19,612 0 0
ISHARES TR U S EQUITY FACTR 46434V282   50,000 1,124 SH   DFND 15 1,124 0 0
ISHARES TR U S EQUITY FACTR 46434V282   52,000 1,157 SH   DFND 21 1,157 0 0
ISHARES TR US SML CAP EQT 46434V290   446,000 8,317 SH   DFND 2 8,317 0 0
ISHARES TR US SML CAP EQT 46434V290   1,451,000 27,061 SH   DFND 3 22,738 0 4,323
ISHARES TR US SML CAP EQT 46434V290   3,000 61 SH   DFND 8 61 0 0
ISHARES TR US SML CAP EQT 46434V290   102,000 1,900 SH   DFND 15 1,900 0 0
ISHARES TR GLOBAL EQUITY 46434V316   17,000 493 SH   DFND 3 493 0 0
ISHARES TR GLOBAL EQUITY 46434V316   57,000 1,600 SH   DFND 7 0 1,600 0
ISHARES TR EXPONENTIAL TECH 46434V381   656,000 11,792 SH   DFND 2 11,792 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,927,000 88,613 SH   DFND 3 85,061 0 3,552
ISHARES TR EXPONENTIAL TECH 46434V381   274,000 4,928 SH   DFND 5 1,140 3,788 0
ISHARES TR EXPONENTIAL TECH 46434V381   30,000 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   176,000 3,172 SH   DFND 21 3,172 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   71,916,000 1,735,002 SH   DFND 3 1,710,203 0 24,799
ISHARES TR 0-5YR HI YL CP 46434V407   7,095,000 171,160 SH   DFND 5 106,038 65,122 0
ISHARES TR 0-5YR HI YL CP 46434V407   535,000 12,919 SH   DFND 8 7,604 5,315 0
ISHARES TR 0-5YR HI YL CP 46434V407   460,000 11,099 SH   DFND 15 11,099 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   14,017,000 338,176 SH   DFND 19 337,976 0 200
ISHARES TR 0-5YR HI YL CP 46434V407   59,000 1,426 SH   OTR 19 617 0 809
ISHARES TR 0-5YR HI YL CP 46434V407   206,261,000 4,976,146 SH   DFND 21 4,929,883 0 46,263
ISHARES TR 0-5YR HI YL CP 46434V407   214,000 5,172 SH   DFND 25 5,172 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   553,000 13,343 SH   OTR 31,3 0 0 13,343
ISHARES TR MSCI SAUDI ARBIA 46434V423   9,000 225 SH   DFND 3 225 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   13,000 320 SH   DFND 5 320 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,000 102 SH   DFND 21 102 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   120,000 3,610 SH   DFND 2 3,610 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   4,063,000 122,373 SH   DFND 3 120,258 0 2,115
ISHARES TR MSCI INTL MOMENT 46434V449   74,000 2,234 SH   DFND 21 2,234 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   49,791,000 1,398,621 SH   DFND 3 1,319,802 0 78,819
ISHARES TR MSCI INTL QUALTY 46434V456   312,000 8,773 SH   DFND 5 8,773 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   14,000 390 SH   DFND 8 390 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   569,000 15,977 SH   DFND 15 15,977 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   424,000 11,905 SH   DFND 21 11,905 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   74,000 2,073 SH   OTR 31,3 0 0 2,073
ISHARES TR MSCI LW CRB TG 46434V464   959,000 6,135 SH   DFND 3 6,135 0 0
ISHARES TR MSCI LW CRB TG 46434V464   501,000 3,201 SH   DFND 5 2,702 499 0
ISHARES TR MSCI LW CRB TG 46434V464   188,000 1,201 SH   DFND 15 1,201 0 0
ISHARES TR MSCI LW CRB TG 46434V464   660,000 4,220 SH   DFND 18 4,220 0 0
ISHARES TR MSCI LW CRB TG 46434V464   3,000 21 SH   DFND 21 21 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,173,000 7,500 SH   SOLE   7,500 0 0
ISHARES TR MSCI CHINA A 46434V514   1,311,000 44,912 SH   DFND 2 44,912 0 0
ISHARES TR MSCI CHINA A 46434V514   751,000 25,738 SH   DFND 3 25,157 0 581
ISHARES TR MSCI CHINA A 46434V514   1,484,000 50,851 SH   DFND 5 50,851 0 0
ISHARES TR MSCI CHINA A 46434V514   593,000 20,324 SH   DFND 8 20,324 0 0
ISHARES TR CORE TOTAL USD 46434V613   48,691,000 1,070,837 SH   DFND 3 1,010,270 0 60,567
ISHARES TR CORE TOTAL USD 46434V613   567,000 12,479 SH   DFND 5 11,295 1,184 0
ISHARES TR CORE TOTAL USD 46434V613   158,000 3,475 SH   DFND 8 3,475 0 0
ISHARES TR CORE TOTAL USD 46434V613   423,000 9,304 SH   DFND 15 9,304 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,007,000 22,136 SH   DFND 19 22,136 0 0
ISHARES TR CORE TOTAL USD 46434V613   19,234,000 423,001 SH   DFND 21 420,698 0 2,303
ISHARES TR CORE DIV GRWTH 46434V621   252,209,000 4,894,406 SH   DFND 3 4,858,562 0 35,844
ISHARES TR CORE DIV GRWTH 46434V621   20,673,000 401,193 SH   DFND 5 370,929 30,264 0
ISHARES TR CORE DIV GRWTH 46434V621   131,000 2,537 SH   DFND 7 0 2,537 0
ISHARES TR CORE DIV GRWTH 46434V621   423,000 8,217 SH   DFND 8 8,217 0 0
ISHARES TR CORE DIV GRWTH 46434V621   326,000 6,321 SH   DFND 15 6,321 0 0
ISHARES TR CORE DIV GRWTH 46434V621   24,000 474 SH   DFND 19 474 0 0
ISHARES TR CORE DIV GRWTH 46434V621   289,000 5,604 SH   DFND 21 5,604 0 0
ISHARES TR CORE DIV GRWTH 46434V621   103,000 2,000 SH   SOLE   2,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   582,000 17,782 SH   DFND 3 17,782 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,350,000 41,278 SH   DFND 5 37,706 3,572 0
ISHARES TR CUR HD EURZN ETF 46434V639   98,000 2,983 SH   DFND 8 2,983 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   268,000 11,649 SH   DFND 2 11,649 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   12,547,000 546,245 SH   DFND 3 532,435 0 13,810
ISHARES TR GLOBAL REIT ETF 46434V647   2,249,000 97,889 SH   DFND 5 82,267 15,622 0
ISHARES TR GLOBAL REIT ETF 46434V647   46,000 2,000 SH   DFND 8 2,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   221,000 9,617 SH   DFND 15 9,617 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   32,000 1,401 SH   DFND 21 1,401 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   207,000 9,000 SH   DFND 34 9,000 0 0
ISHARES TR CORE MSCI PAC 46434V696   460,000 8,008 SH   DFND 2 8,008 0 0
ISHARES TR CORE MSCI PAC 46434V696   553,000 9,631 SH   DFND 3 9,631 0 0
ISHARES TR CORE MSCI PAC 46434V696   681,000 11,859 SH   DFND 5 11,859 0 0
ISHARES TR CORE MSCI PAC 46434V696   122,000 2,119 SH   DFND 8 2,119 0 0
ISHARES TR CORE MSCI PAC 46434V696   85,000 1,473 SH   DFND 21 1,473 0 0
ISHARES TR CORE MSCI PAC 46434V696   481,000 8,374 SH   DFND   8,374 0 0
ISHARES TR CORE MSCI EURO 46434V738   25,645,000 487,272 SH   DFND 2 487,272 0 0
ISHARES TR CORE MSCI EURO 46434V738   6,013,000 114,242 SH   DFND 3 113,265 0 977
ISHARES TR CORE MSCI EURO 46434V738   1,450,000 27,552 SH   DFND 5 24,636 2,916 0
ISHARES TR CORE MSCI EURO 46434V738   26,000 500 SH   DFND 7 0 500 0
ISHARES TR CORE MSCI EURO 46434V738   65,000 1,242 SH   DFND 8 1,242 0 0
ISHARES TR CORE MSCI EURO 46434V738   25,000 481 SH   DFND 15 481 0 0
ISHARES TR CORE MSCI EURO 46434V738   116,000 2,200 SH   DFND 19 2,200 0 0
ISHARES TR CORE MSCI EURO 46434V738   54,000 1,018 SH   DFND 21 1,018 0 0
ISHARES TR MSCI UAE ETF 46434V761   5,000 313 SH   DFND 5 250 63 0
ISHARES TR MSCI QATAR ETF 46434V779   7,000 400 SH   DFND 2 400 0 0
ISHARES TR YLD OPTIM BD 46434V787   241,000 10,972 SH   DFND 3 10,602 0 370
ISHARES TR YLD OPTIM BD 46434V787   182,000 8,291 SH   DFND 5 8,291 0 0
ISHARES TR YLD OPTIM BD 46434V787   0 21 SH   DFND 21 21 0 0
ISHARES TR HDG MSCI EAFE 46434V803   9,000 290 SH   DFND 2 290 0 0
ISHARES TR HDG MSCI EAFE 46434V803   6,827,000 220,213 SH   DFND 3 209,701 0 10,512
ISHARES TR HDG MSCI EAFE 46434V803   228,000 7,357 SH   DFND 5 1,818 5,539 0
ISHARES TR HDG MSCI EAFE 46434V803   123,000 3,964 SH   DFND 8 3,964 0 0
ISHARES TR HDG MSCI EAFE 46434V803   383,000 12,342 SH   DFND 15 12,342 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,000 137 SH   DFND 21 137 0 0
ISHARES TR TRS FLT RT BD 46434V860   59,000 1,171 SH   DFND 2 1,171 0 0
ISHARES TR TRS FLT RT BD 46434V860   27,160,000 536,021 SH   DFND 3 532,968 0 3,053
ISHARES TR TRS FLT RT BD 46434V860   9,133,000 180,252 SH   DFND 5 156,389 23,863 0
ISHARES TR TRS FLT RT BD 46434V860   8,569,000 169,106 SH   DFND 8 169,106 0 0
ISHARES TR TRS FLT RT BD 46434V860   294,000 5,794 SH   DFND 15 5,794 0 0
ISHARES TR TRS FLT RT BD 46434V860   23,000 445 SH   DFND 19 445 0 0
ISHARES TR TRS FLT RT BD 46434V860   176,000 3,476 SH   DFND 21 3,476 0 0
ISHARES TR TRS FLT RT BD 46434V860   14,000 267 SH   OTR 31,3 0 0 267
ISHARES TR BLACKROCK ULTRA 46434V878   59,910,000 1,191,061 SH   DFND 3 667,132 0 523,929
ISHARES TR BLACKROCK ULTRA 46434V878   8,971,000 178,345 SH   DFND 5 164,068 14,277 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,117,000 42,087 SH   DFND 8 42,087 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   791,000 15,726 SH   DFND 15 15,726 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   52,903,000 1,051,748 SH   DFND 19 1,051,748 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   354,000 7,035 SH   OTR 19 7,035 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   469,014,000 9,324,332 SH   DFND 21 9,194,341 0 129,991
ISHARES TR BLACKROCK ULTRA 46434V878   209,000 4,161 SH   DFND 25 4,161 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   120,000 3,555 SH   DFND 3 3,555 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   22,895,000 905,279 SH   DFND 3 876,278 0 29,001
ISHARES TR IBONDS DEC23 ETF 46434VAX8   201,000 7,954 SH   DFND 5 7,954 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,000 150 SH   DFND 8 150 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   12,000 465 SH   DFND 15 465 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   105,000 4,305 SH   DFND 2 4,305 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   25,386,000 1,041,260 SH   DFND 3 1,013,919 0 27,341
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,441,000 59,088 SH   DFND 5 59,088 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,000 500 SH   DFND 8 500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   63,000 2,566 SH   DFND 15 2,566 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   31,011,000 1,259,591 SH   DFND 3 1,228,615 0 30,976
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,451,000 58,954 SH   DFND 5 58,954 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   23,000 950 SH   DFND 8 950 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   48,000 1,932 SH   DFND 15 1,932 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   68,000 2,773 SH   DFND 21 2,773 0 0
ISHARES TR CONV BD ETF 46435G102   2,534,000 33,184 SH   DFND 3 31,512 0 1,672
ISHARES TR CONV BD ETF 46435G102   118,000 1,549 SH   DFND 5 1,549 0 0
ISHARES TR CONV BD ETF 46435G102   2,000 22 SH   DFND 8 22 0 0
ISHARES TR CONV BD ETF 46435G102   41,000 538 SH   DFND 21 538 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   4,256,000 187,169 SH   DFND 3 186,850 0 319
ISHARES TR ESG AWRE USD ETF 46435G193   57,000 2,515 SH   DFND 5 0 2,515 0
ISHARES TR ESG AWRE USD ETF 46435G193   236,000 10,379 SH   DFND 15 10,379 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,369,000 104,197 SH   DFND 19 104,197 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   10,860,000 454,224 SH   DFND 3 454,224 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   633,000 26,479 SH   DFND 5 4,500 21,979 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   24,000 1,000 SH   DFND 8 1,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   7,000 302 SH   DFND 15 302 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,097,000 129,508 SH   DFND 19 129,508 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,866,000 32,468 SH   DFND 2 32,468 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   2,406,000 41,867 SH   DFND 3 41,439 0 428
ISHARES TR RUSEL 2500 ETF 46435G268   1,404,000 24,422 SH   DFND 5 24,156 266 0
ISHARES TR IBONDS DEC2023 46435G318   3,632,000 142,482 SH   DFND 3 142,359 0 123
ISHARES TR CORE MSCI INTL 46435G326   94,961,000 1,553,678 SH   DFND 3 1,549,187 0 4,491
ISHARES TR CORE MSCI INTL 46435G326   560,000 9,169 SH   DFND 5 9,169 0 0
ISHARES TR CORE MSCI INTL 46435G326   82,000 1,340 SH   DFND 8 1,340 0 0
ISHARES TR CORE MSCI INTL 46435G326   247,000 4,042 SH   DFND 15 4,042 0 0
ISHARES TR CORE MSCI INTL 46435G326   63,000 1,038 SH   DFND 21 1,038 0 0
ISHARES TR CORE MSCI INTL 46435G326   430,000 7,028 SH   DFND 29 7,028 0 0
ISHARES TR CORE MSCI INTL 46435G326   242,000 3,959 SH   OTR 31,3 0 0 3,959
ISHARES TR MSCI UK ETF NEW 46435G334   18,830,000 582,075 SH   DFND 3 567,216 0 14,859
ISHARES TR MSCI UK ETF NEW 46435G334   16,414,000 507,389 SH   DFND 5 495,616 11,773 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,531,000 47,323 SH   DFND 8 47,323 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   316,000 9,771 SH   DFND 15 9,771 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,000 55 SH   DFND 21 55 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   0 3 SH   SOLE   3 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,014,000 42,969 SH   DFND 3 41,938 0 1,031
ISHARES TR MORTGE REL ETF 46435G342   890,000 37,693 SH   DFND 5 1,687 36,006 0
ISHARES TR MORTGE REL ETF 46435G342   7,000 277 SH   DFND 15 277 0 0
ISHARES TR MORTGE REL ETF 46435G342   25,000 1,074 SH   DFND 21 1,074 0 0
ISHARES TR MORTGE REL ETF 46435G342   38,000 1,600 SH   SOLE   1,600 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   5,656,000 222,243 SH   DFND 2 222,243 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,388,000 54,550 SH   DFND 3 54,550 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   938,000 36,855 SH   DFND 5 36,855 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   501,000 19,679 SH   DFND 8 19,679 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   393,000 9,121 SH   DFND 3 9,121 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   65,000 1,498 SH   DFND 5 1,468 30 0
ISHARES TR ESG AWR MSCI USA 46435G425   38,811,000 398,225 SH   DFND 3 397,210 0 1,015
ISHARES TR ESG AWR MSCI USA 46435G425   1,966,000 20,173 SH   DFND 5 15,753 4,420 0
ISHARES TR ESG AWR MSCI USA 46435G425   623,000 6,391 SH   DFND 8 6,391 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,016,000 20,682 SH   DFND 15 20,682 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,458,000 45,740 SH   DFND 19 45,740 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   340,000 3,492 SH   DFND 21 3,492 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   39,000 400 SH   SOLE   400 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   331,000 9,667 SH   DFND 2 9,667 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,411,000 41,158 SH   DFND 3 40,839 0 319
ISHARES TR MSCI USA SMCP MN 46435G433   152,000 4,423 SH   DFND 5 3,625 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441   240,000 5,443 SH   DFND 3 5,093 0 350
ISHARES TR ESG ADVNCD HY BD 46435G441   6,000 143 SH   DFND 7 0 143 0
ISHARES TR ESG ADVNCD HY BD 46435G441   88,000 1,990 SH   DFND 19 1,990 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,000 149 SH   DFND 2 149 0 0
ISHARES TR FALN ANGLS USD 46435G474   6,467,000 254,898 SH   DFND 3 250,956 0 3,942
ISHARES TR FALN ANGLS USD 46435G474   10,000 379 SH   DFND 5 0 379 0
ISHARES TR FALN ANGLS USD 46435G474   16,000 615 SH   DFND 15 615 0 0
ISHARES TR FALN ANGLS USD 46435G474   17,000 657 SH   DFND 21 657 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   284,000 3,891 SH   DFND 2 3,891 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   24,218,000 332,071 SH   DFND 3 330,366 0 1,705
ISHARES TR ESG AW MSCI EAFE 46435G516   1,343,000 18,409 SH   DFND 5 2,039 16,370 0
ISHARES TR ESG AW MSCI EAFE 46435G516   18,000 249 SH   DFND 8 249 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   181,000 2,483 SH   DFND 15 2,483 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   71,000 972 SH   OTR 31,3 0 0 972
ISHARES TR INTL DIV GRWTH 46435G524   391,000 6,308 SH   DFND 2 6,308 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,797,000 28,975 SH   DFND 3 28,151 0 824
ISHARES TR INTL DIV GRWTH 46435G524   408,000 6,573 SH   DFND 5 4,380 2,193 0
ISHARES TR INTL DIV GRWTH 46435G524   8,000 137 SH   DFND 21 137 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   337,000 4,262 SH   DFND 2 4,262 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,953,000 24,703 SH   DFND 3 23,289 0 1,414
ISHARES TR MSCI GBL SUS DEV 46435G532   590,000 7,466 SH   DFND 5 4,434 3,032 0
ISHARES TR MSCI GBL SUS DEV 46435G532   48,000 613 SH   DFND 8 613 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   301,000 3,808 SH   SOLE   3,808 0 0
ISHARES TR CORE INTL AGGR 46435G672   6,121,000 124,182 SH   DFND 1 124,182 0 0
ISHARES TR CORE INTL AGGR 46435G672   4,026,000 81,682 SH   DFND 3 81,036 0 646
ISHARES TR CORE INTL AGGR 46435G672   1,019,000 20,672 SH   DFND 5 11,259 9,413 0
ISHARES TR CORE INTL AGGR 46435G672   434,000 8,811 SH   DFND 8 8,811 0 0
ISHARES TR CORE INTL AGGR 46435G672   0 10 SH   DFND 15 10 0 0
ISHARES TR CORE INTL AGGR 46435G672   30,000 600 SH   DFND 21 600 0 0
ISHARES TR MSCI CDA ETF 46435G706   1,413,000 46,038 SH   DFND 5 46,038 0 0
ISHARES TR MSCI CDA ETF 46435G706   281,000 9,144 SH   DFND 8 9,144 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   14,000 483 SH   DFND 3 483 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   12,000 425 SH   DFND 8 425 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   6,000 200 SH   DFND 2 200 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   21,000 751 SH   DFND 5 0 751 0
ISHARES TR IBONDS DEC2026 46435GAA0   41,000 1,747 SH   DFND 2 1,747 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   37,156,000 1,583,113 SH   DFND 3 1,555,673 0 27,440
ISHARES TR IBONDS DEC2026 46435GAA0   1,995,000 85,008 SH   DFND 5 85,008 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,000 700 SH   DFND 8 700 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   56,000 2,380 SH   DFND 15 2,380 0 0
ISHARES TR CYBERSECURITY 46435U135   226,000 5,984 SH   DFND 3 4,469 0 1,515
ISHARES TR CYBERSECURITY 46435U135   3,353,000 88,650 SH   DFND 5 56,622 32,028 0
ISHARES TR CYBERSECURITY 46435U135   36,000 962 SH   DFND 8 962 0 0
ISHARES TR CYBERSECURITY 46435U135   11,000 300 SH   DFND 15 300 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   4,317,000 182,692 SH   DFND 3 176,725 0 5,967
ISHARES TR IBONDS 23 TRM HG 46435U150   208,000 8,803 SH   DFND 5 8,803 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   4,000 165 SH   DFND 8 165 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   165,000 7,000 SH   DFND 15 7,000 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,136,000 179,807 SH   DFND 3 175,043 0 4,764
ISHARES TR IBONDS 25 TRM HG 46435U168   115,000 5,000 SH   DFND 15 5,000 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   5,741,000 248,749 SH   DFND 3 242,719 0 6,030
ISHARES TR IBONDS 24 TRM HG 46435U184   144,000 6,260 SH   DFND 15 6,260 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,417,000 60,689 SH   DFND 3 57,647 0 3,042
ISHARES TR GENOMICS IMMUN 46435U192   71,000 3,030 SH   DFND 5 1,775 1,255 0
ISHARES TR GENOMICS IMMUN 46435U192   6,000 250 SH   DFND 8 250 0 0
ISHARES TR ESG MSCI LEADR 46435U218   21,339,000 275,629 SH   DFND 3 275,629 0 0
ISHARES TR ESG MSCI LEADR 46435U218   4,612,000 59,567 SH   DFND 5 8,835 50,732 0
ISHARES TR ESG MSCI LEADR 46435U218   55,000 710 SH   DFND 8 710 0 0
ISHARES TR ESG MSCI LEADR 46435U218   38,000 494 SH   DFND 15 494 0 0
ISHARES TR IBONDS DEC 26 46435U259   2,000,000 79,420 SH   DFND 3 79,297 0 123
ISHARES TR IBONDS DEC 27 46435U283   1,040,000 41,477 SH   DFND 3 41,477 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,239,000 49,245 SH   DFND 3 49,245 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,427,000 34,890 SH   DFND 3 34,331 0 559
ISHARES TR SELF DRIVNG EV 46435U366   444,000 10,851 SH   DFND 5 9,139 1,712 0
ISHARES TR SELF DRIVNG EV 46435U366   34,000 830 SH   DFND 21 830 0 0
ISHARES TR SELF DRIVNG EV 46435U366   16,000 400 SH   DFND 34 400 0 0
ISHARES TR MSCI JP VALUE 46435U374   84,000 3,072 SH   DFND 2 3,072 0 0
ISHARES TR IBONDS DEC 25 46435U432   4,009,000 152,219 SH   DFND 3 152,101 0 118
ISHARES TR USD GRN BOND ETF 46435U440   7,157,000 153,793 SH   DFND 3 153,793 0 0
ISHARES TR USD GRN BOND ETF 46435U440   639,000 13,737 SH   DFND 5 8,273 5,464 0
ISHARES TR USD GRN BOND ETF 46435U440   2,000 37 SH   DFND 7 0 37 0
ISHARES TR USD GRN BOND ETF 46435U440   95,000 2,052 SH   DFND 8 2,052 0 0
ISHARES TR USD GRN BOND ETF 46435U440   1,000 15 SH   DFND 15 15 0 0
ISHARES TR USD GRN BOND ETF 46435U440   68,000 1,468 SH   OTR 31,3 0 0 1,468
ISHARES TR BB RAT CORP BD 46435U473   122,000 2,729 SH   DFND 21 2,729 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   123,000 5,000 SH   DFND 2 5,000 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   25,023,000 1,021,334 SH   DFND 3 1,013,606 0 7,728
ISHARES TR IBDS DEC28 ETF 46435U515   17,000 683 SH   DFND 15 683 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   3,902,000 82,727 SH   DFND 3 82,639 0 88
ISHARES TR ESG AWR US AGRGT 46435U549   77,000 1,624 SH   DFND 5 1,127 497 0
ISHARES TR ESG AWR US AGRGT 46435U549   18,000 385 SH   DFND 8 385 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,435,000 43,432 SH   DFND 2 43,432 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   594,000 17,977 SH   DFND 3 14,846 0 3,131
ISHARES TR ROBOTICS ARTIF 46435U556   4,527,000 137,029 SH   DFND 5 135,720 1,309 0
ISHARES TR ROBOTICS ARTIF 46435U556   29,000 874 SH   DFND 8 874 0 0
ISHARES TR ESG AWARE MSCI 46435U663   13,351,000 375,860 SH   DFND 3 372,849 0 3,011
ISHARES TR ESG AWARE MSCI 46435U663   19,000 522 SH   DFND 5 522 0 0
ISHARES TR ESG AWARE MSCI 46435U663   110,000 3,098 SH   DFND 15 3,098 0 0
ISHARES TR ESG AWARE MSCI 46435U663   38,000 1,069 SH   DFND 21 1,069 0 0
ISHARES TR IBONDS DEC 46435U697   3,536,000 137,263 SH   DFND 3 137,142 0 121
ISHARES TR US INFRASTRUC 46435U713   1,162,000 29,743 SH   DFND 3 28,311 0 1,432
ISHARES TR US INFRASTRUC 46435U713   4,745,000 121,426 SH   DFND 5 99,358 22,068 0
ISHARES TR US INFRASTRUC 46435U713   185,000 4,728 SH   DFND 8 4,728 0 0
ISHARES TR US INFRASTRUC 46435U713   4,000 95 SH   DFND 15 95 0 0
ISHARES TR US INFRASTRUC 46435U713   4,000 96 SH   DFND 21 96 0 0
ISHARES TR U.S. FIXED INCME 46435U796   34,000 400 SH   DFND 3 400 0 0
ISHARES TR BROAD USD HIGH 46435U853   12,334,000 349,415 SH   DFND 3 345,982 0 3,433
ISHARES TR BROAD USD HIGH 46435U853   239,000 6,774 SH   DFND 5 3,815 2,959 0
ISHARES TR BROAD USD HIGH 46435U853   164,000 4,632 SH   DFND 8 4,632 0 0
ISHARES TR BROAD USD HIGH 46435U853   70,000 1,988 SH   DFND 15 1,988 0 0
ISHARES TR BROAD USD HIGH 46435U853   84,000 2,386 SH   DFND 19 2,386 0 0
ISHARES TR BROAD USD HIGH 46435U853   200,000 5,665 SH   DFND 21 5,665 0 0
ISHARES TR CORE DIVID ETF 46435U861   660,000 17,263 SH   DFND 2 17,263 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,000 17 SH   DFND 3 17 0 0
ISHARES TR CORE DIVID ETF 46435U861   86,000 2,250 SH   DFND 5 1,246 1,004 0
ISHARES TR CORE DIVID ETF 46435U861   58,000 1,522 SH   DFND 8 1,522 0 0
ISHARES TR CORE DIVID ETF 46435U861   129,000 3,363 SH   DFND 21 3,363 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   4,030,000 171,650 SH   DFND 2 171,650 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   34,678,000 1,476,905 SH   DFND 3 1,464,103 0 12,802
ISHARES TR IBONDS 27 ETF 46435UAA9   709,000 30,206 SH   DFND 5 30,206 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   132,000 5,612 SH   DFND 8 5,612 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   60,000 2,549 SH   DFND 15 2,549 0 0
ISHARES TR IBONDS DEC 2032 46436E312   640,000 25,999 SH   DFND 3 25,999 0 0
ISHARES TR IBONDS DEC 2032 46436E312   659,000 26,758 SH   DFND 5 26,758 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   30,000 1,355 SH   DFND 3 1,355 0 0
ISHARES TR IBONDS DEC 2031 46436E460   294,000 14,272 SH   DFND 2 14,272 0 0
ISHARES TR IBONDS DEC 2031 46436E460   2,000 90 SH   DFND 3 0 0 90
ISHARES TR IBONDS DEC 2031 46436E460   750,000 36,391 SH   DFND 5 36,391 0 0
ISHARES TR IBONDS DEC 2031 46436E486   57,000 2,830 SH   DFND 2 2,830 0 0
ISHARES TR IBONDS DEC 2031 46436E486   2,267,000 111,846 SH   DFND 3 107,214 0 4,632
ISHARES TR IBONDS DEC 2031 46436E486   84,000 4,166 SH   DFND 15 4,166 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,898,000 50,148 SH   DFND 2 50,148 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,000 22 SH   DFND 5 22 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,136,000 49,930 SH   DFND 3 48,930 0 1,000
ISHARES TR IBONDS 2026 TERM 46436E528   46,000 2,000 SH   DFND 15 2,000 0 0
ISHARES TR US SML CP VALUE 46436E536   577,000 21,607 SH   DFND 2 21,607 0 0
ISHARES TR US SML CP VALUE 46436E536   145,000 5,450 SH   DFND 3 4,650 0 800
ISHARES TR ESG SCRD S&P MID 46436E551   926,000 26,006 SH   DFND 2 26,006 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   60,000 1,690 SH   DFND 3 1,150 0 540
ISHARES TR ESG SCRND S&P500 46436E569   165,000 4,868 SH   DFND 2 4,868 0 0
ISHARES TR ESG SCRND S&P500 46436E569   132,000 3,909 SH   DFND 3 1,380 0 2,529
ISHARES TR ISHARES 25+ YR T 46436E577   3,517,000 265,230 SH   DFND 5 265,230 0 0
ISHARES TR IBOND DEC 2030 46436E593   392,000 19,966 SH   DFND 2 19,966 0 0
ISHARES TR IBOND DEC 2030 46436E593   2,000 95 SH   DFND 3 0 0 95
ISHARES TR ESG MSCI EM LDRS 46436E601   22,000 500 SH   DFND 2 500 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   134,000 2,995 SH   DFND 5 2,200 795 0
ISHARES TR ESG ADV TTL USD 46436E619   808,000 18,983 SH   DFND 3 18,886 0 97
ISHARES TR ESG ADV TTL USD 46436E619   24,000 571 SH   DFND 5 0 571 0
ISHARES TR ESG ADV TTL USD 46436E619   7,000 168 SH   DFND 7 0 168 0
ISHARES TR ESG ADV TTL USD 46436E619   60,000 1,417 SH   DFND 15 1,417 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668   13,000 430 SH   DFND 5 0 430 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   37,684,000 374,480 SH   DFND 3 373,876 0 604
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,532,000 124,533 SH   DFND 5 82,263 42,270 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,703,000 16,920 SH   DFND 8 16,920 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,219,000 22,051 SH   DFND 15 22,051 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   85,000 841 SH   DFND 19 841 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,000 13 SH   DFND 21 13 0 0
ISHARES TR IBONDS DEC 2030 46436E726   419,000 19,769 SH   DFND 2 19,769 0 0
ISHARES TR IBONDS DEC 2030 46436E726   2,175,000 102,574 SH   DFND 3 100,915 0 1,659
ISHARES TR EGSADVNCDMSCI EM 46436E742   18,000 510 SH   DFND 5 510 0 0
ISHARES TR ESG EAFE ETF 46436E759   918,000 15,067 SH   DFND 3 14,983 0 84
ISHARES TR ESG EAFE ETF 46436E759   670,000 10,994 SH   DFND 5 10,800 194 0
ISHARES TR ESG EAFE ETF 46436E759   81,000 1,325 SH   DFND 15 1,325 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   4,375,000 121,708 SH   DFND 2 121,708 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,048,000 56,965 SH   DFND 3 56,704 0 261
ISHARES TR ESG MSCI USA ETF 46436E767   861,000 23,937 SH   DFND 5 11,684 12,253 0
ISHARES TR ESG MSCI USA ETF 46436E767   22,000 600 SH   DFND 8 600 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   156,000 4,334 SH   DFND 15 4,334 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   133,000 6,136 SH   DFND 2 6,136 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   2,000 87 SH   DFND 3 0 0 87
ISHARES TR IBONDS 29 TRM TS 46436E825   1,436,000 66,409 SH   DFND 5 66,409 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   84,000 3,799 SH   DFND 2 3,799 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   84,000 3,831 SH   DFND 3 2,482 0 1,349
ISHARES TR IBONDS 28 TRM TS 46436E833   1,307,000 59,390 SH   DFND 5 59,390 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   365,000 16,497 SH   DFND 3 14,502 0 1,995
ISHARES TR IBONDS 27 TRM TS 46436E841   1,433,000 64,707 SH   DFND 5 64,707 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   250,000 11,036 SH   DFND 3 9,720 0 1,316
ISHARES TR IBONDS 26 TRM TS 46436E858   1,436,000 63,383 SH   DFND 5 63,383 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   6,859,000 296,536 SH   DFND 3 292,838 0 3,698
ISHARES TR IBONDS 25 TRM TS 46436E866   1,342,000 58,000 SH   DFND 5 58,000 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   60,000 2,600 SH   DFND 15 2,600 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   29,000 1,240 SH   DFND 21 1,240 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   9,168,000 385,201 SH   DFND 3 380,828 0 4,373
ISHARES TR IBONDS 24 TRM TS 46436E874   3,360,000 141,186 SH   DFND 5 141,186 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   130,000 5,480 SH   DFND 15 5,480 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   29,000 1,210 SH   DFND 21 1,210 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   11,301,000 455,518 SH   DFND 3 450,494 0 5,024
ISHARES TR IBONDS 23 TRM TS 46436E882   24,000 980 SH   DFND 5 980 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   70,000 2,822 SH   DFND 15 2,822 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   29,000 1,170 SH   DFND 21 1,170 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   21,000 1,105 SH   DFND 8 1,105 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   0 262 SH   DFND 2 262 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   4,000 482 SH   DFND 2 482 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,000 170 SH   SOLE   170 0 0
ISSUER DIRECT CORP COM NEW 46520M204   1,000 31 SH   DFND 2 31 0 0
ITERIS INC NEW COM 46564T107   8,000 1,900 SH   DFND 2 1,900 0 0
ITERIS INC NEW COM 46564T107   14,000 3,480 SH   SOLE   3,480 0 0
ITEOS THERAPEUTICS INC COM 46565G104   34,000 2,586 SH   SOLE   2,586 0 0
I3 VERTICALS INC COM CL A 46571Y107   29,000 1,281 SH   DFND 2 1,281 0 0
I3 VERTICALS INC COM CL A 46571Y107   168,000 7,368 SH   DFND 3 6,978 0 390
I3 VERTICALS INC COM CL A 46571Y107   10,380,000 454,074 SH   DFND 4 0 23,300 430,774
I3 VERTICALS INC COM CL A 46571Y107   3,000 116 SH   DFND 15 116 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,241,000 54,270 SH   DFND 32,4 0 54,270 0
I3 VERTICALS INC COM CL A 46571Y107   32,000 1,400 SH   SOLE   1,400 0 0
IVANHOE ELECTRIC INC COM 46578C108   20,000 1,500 SH   DFND 3 1,500 0 0
IVANHOE ELECTRIC INC COM 46578C108   67,000 5,111 SH   DFND 5 5,111 0 0
IVANHOE ELECTRIC INC COM 46578C108   3,000 230 SH   DFND 8 230 0 0
IVANHOE ELECTRIC INC COM 46578C108   45,000 3,463 SH   SOLE   3,463 0 0
IVERIC BIO INC COM 46583P102   202,000 5,141 SH   DFND 3 4,016 0 1,125
IVERIC BIO INC COM 46583P102   2,000 50 SH   DFND 5 50 0 0
IVERIC BIO INC COM 46583P102   351,000 8,914 SH   SOLE   8,914 0 0
JBG SMITH PPTYS COM 46590V100   40,000 2,669 SH   DFND 3 2,669 0 0
JBG SMITH PPTYS COM 46590V100   3,000 173 SH   DFND 15 173 0 0
JBG SMITH PPTYS COM 46590V100   2,000 114 SH   DFND 21 114 0 0
JBG SMITH PPTYS COM 46590V100   185,000 12,325 SH   SOLE   12,325 0 0
JOYY INC ADS REPSTG COM A 46591M109   4,000 145 SH   DFND 5 145 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   2,000 637 SH   DFND 2 637 0 0
J JILL INC COM 46620W201   6,000 278 SH   DFND 2 278 0 0
J JILL INC COM 46620W201   131,000 6,100 SH   DFND 4 0 6,100 0
J JILL INC COM 46620W201   10,000 474 SH   SOLE   474 0 0
JPMORGAN CHASE & CO COM 46625H100   444,620,000 3,057,069 SH   DFND 1 3,057,069 0 0
JPMORGAN CHASE & CO COM 46625H100   539,000 3,703 SH   DFND 2 3,703 0 0
JPMORGAN CHASE & CO COM 46625H100   29,000 200 SH Put DFND 3 200 0 0
JPMORGAN CHASE & CO COM 46625H100   1,127,308,000 7,751,018 SH   DFND 3 7,393,091 0 357,927
JPMORGAN CHASE & CO COM 46625H100   122,606,000 843,000 SH Put DFND 5 843,000 0 0
JPMORGAN CHASE & CO COM 46625H100   958,933,000 6,593,327 SH   DFND 5 6,188,876 404,451 0
JPMORGAN CHASE & CO COM 46625H100   17,987,000 123,671 SH   DFND 7 0 123,671 0
JPMORGAN CHASE & CO COM 46625H100   34,333,000 236,064 SH   DFND 8 221,110 14,954 0
JPMORGAN CHASE & CO COM 46625H100   189,000 1,298 SH   DFND 9 1,298 0 0
JPMORGAN CHASE & CO COM 46625H100   211,000 1,451 SH   DFND 14 1,451 0 0
JPMORGAN CHASE & CO COM 46625H100   19,332,000 132,919 SH   DFND 15 132,919 0 0
JPMORGAN CHASE & CO COM 46625H100   54,711,000 376,178 SH   DFND 16 376,178 0 0
JPMORGAN CHASE & CO COM 46625H100   3,469,000 23,850 SH   DFND 18 23,850 0 0
JPMORGAN CHASE & CO COM 46625H100   111,401,000 765,960 SH   DFND 19 765,823 0 137
JPMORGAN CHASE & CO COM 46625H100   824,000 5,666 SH   OTR 19 5,451 0 215
JPMORGAN CHASE & CO COM 46625H100   280,354,000 1,927,627 SH   DFND 21 1,886,543 0 41,084
JPMORGAN CHASE & CO COM 46625H100   304,000 2,090 SH   DFND 25 2,090 0 0
JPMORGAN CHASE & CO COM 46625H100   2,001,000 13,757 SH   DFND 29 13,757 0 0
JPMORGAN CHASE & CO COM 46625H100   22,741,000 156,358 SH   DFND 33 156,358 0 0
JPMORGAN CHASE & CO COM 46625H100   7,898,000 54,301 SH   DFND 34 54,301 0 0
JPMORGAN CHASE & CO COM 46625H100   24,798,000 170,500 SH Call SOLE   170,500 0 0
JPMORGAN CHASE & CO COM 46625H100   49,450,000 340,000 SH Put SOLE   340,000 0 0
JPMORGAN CHASE & CO COM 46625H100   488,000 3,357 SH   DFND   3,357 0 0
JPMORGAN CHASE & CO COM 46625H100   168,463,000 1,158,297 SH   SOLE   1,158,297 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   454,000 19,803 SH   DFND 3 18,933 0 870
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   12,000 515 SH   DFND 15 515 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   57,000 2,470 SH   DFND 21 2,470 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   31,000 1,340 SH   DFND 33 1,340 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   6,000 126 SH   DFND 2 126 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   277,000 5,514 SH   DFND 3 5,065 0 449
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   43,000 1,019 SH   DFND 2 1,019 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   1,136,000 19,876 SH   DFND 2 19,876 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   482,000 8,439 SH   DFND 3 8,064 0 375
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   20,000 350 SH   DFND 15 350 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   111,000 1,938 SH   DFND 21 1,938 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   16,000 400 SH   DFND 5 400 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   28,000 614 SH   DFND 21 614 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   508,000 9,556 SH   DFND 2 9,556 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,083,000 76,829 SH   DFND 3 76,091 0 738
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,559,000 139,672 SH   DFND 2 139,672 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   746,000 13,792 SH   DFND 3 13,792 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,866,000 74,445 SH   DFND 3 69,407 0 5,038
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   408,000 7,860 SH   DFND 15 7,860 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   82,000 1,571 SH   OTR 31,3 0 0 1,571
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   781,000 15,158 SH   DFND 2 15,158 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   28,324,000 549,558 SH   DFND 3 538,391 0 11,167
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,686,000 32,719 SH   DFND 5 28,833 3,886 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   74,000 1,440 SH   DFND 8 1,440 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   137,000 2,649 SH   DFND 15 2,649 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,000 48 SH   DFND 21 48 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   50,000 812 SH   DFND 2 812 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,206,000 101,298 SH   DFND 3 99,651 0 1,647
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   497,000 8,117 SH   DFND 5 6,724 1,393 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   309,000 5,048 SH   DFND 8 5,048 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   15,000 238 SH   DFND 15 238 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   18,000 288 SH   DFND 21 288 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,697,000 56,393 SH   DFND 2 56,393 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   209,000 4,366 SH   DFND 3 4,366 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,000 69 SH   DFND 3 69 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   9,000 200 SH   DFND 5 200 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   279,000 7,661 SH   DFND 2 7,661 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   383,000 6,371 SH   DFND 3 6,371 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   305,000 6,035 SH   DFND 3 5,955 0 80
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   200,000 3,964 SH   DFND 15 3,964 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   238,000 4,031 SH   DFND 2 4,031 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   93,000 1,578 SH   DFND 5 1,578 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   298,244,000 5,390,273 SH   DFND 3 5,171,997 0 218,276
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,639,000 463,376 SH   DFND 5 435,959 27,417 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   767,000 13,867 SH   DFND 8 13,867 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,752,000 140,104 SH   DFND 15 140,104 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   123,000 2,215 SH   DFND 19 2,215 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   286,000 5,175 SH   DFND 21 5,175 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,000 270 SH   DFND 29 270 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   69,000 1,260 SH   DFND 5 0 1,260 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   22,000 393 SH   DFND 21 393 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,097,000 11,221 SH   DFND 2 11,221 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   52,000 535 SH   DFND 3 535 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   171,000 3,400 SH   DFND 3 3,400 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,847,000 115,440 SH   DFND 3 96,967 0 18,473
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   24,000 473 SH   DFND 19 473 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   923,000 19,815 SH   DFND 3 19,815 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   14,000 164 SH   DFND 3 164 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   16,000 186 SH   DFND 21 186 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   11,000 282 SH   DFND 3 282 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   83,000 2,322 SH   DFND 2 2,322 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   478,000 13,404 SH   DFND 21 13,404 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,358,000 30,662 SH   DFND 2 30,662 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,390,000 31,384 SH   DFND 3 31,221 0 163
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   141,000 3,194 SH   DFND 15 3,194 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   103,000 2,422 SH   DFND 2 2,422 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   319,000 7,536 SH   DFND 3 7,536 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   178,435,000 3,558,735 SH   DFND 3 3,468,493 0 90,242
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,308,000 46,039 SH   DFND 5 25,679 20,360 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   293,000 5,844 SH   DFND 8 5,844 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,436,000 68,532 SH   DFND 15 68,532 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   391,000 7,794 SH   DFND 21 7,794 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   45,000 895 SH   OTR 31,3 0 0 895
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   856,000 20,905 SH   DFND 2 20,905 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   20,940,000 511,221 SH   DFND 3 505,361 0 5,860
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   222,000 5,428 SH   DFND 15 5,428 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   38,000 916 SH   DFND 21 916 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   298,000 6,387 SH   DFND 3 6,387 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   145,000 3,242 SH   DFND 3 3,242 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   170,000 3,809 SH   DFND 5 3,809 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,365,000 49,440 SH   DFND 3 49,440 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   13,000 150 SH   DFND 15 150 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   4,000 79 SH   DFND 3 79 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   27,496,000 568,460 SH   DFND 3 563,544 0 4,916
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,981,000 40,965 SH   DFND 5 37,731 3,234 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,000 134 SH   DFND 8 134 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   451,000 9,316 SH   DFND 15 9,316 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   26,000 543 SH   DFND 21 543 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,110,000 19,910 SH   DFND 3 19,830 0 80
J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708   496,000 10,056 SH   DFND 3 10,056 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,000 230 SH   DFND 2 230 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   968,000 31,624 SH   DFND 3 30,875 0 749
JACKSON FINANCIAL INC COM CL A 46817M107   45,000 1,480 SH   DFND 5 1,480 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,000 58 SH   DFND 8 58 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   61,000 2,000 SH   DFND 15 2,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,000 38 SH   DFND 21 38 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   112,000 3,651 SH   DFND 33 3,651 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   103,000 3,368 SH   DFND 34 3,368 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   260,000 8,498 SH   SOLE   8,498 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,039,000 101,265 SH   DFND 1 101,265 0 0
JACOBS SOLUTIONS INC COM 46982L108   19,435,000 163,467 SH   DFND 3 160,943 0 2,524
JACOBS SOLUTIONS INC COM 46982L108   76,450,000 643,032 SH   DFND 5 435,201 207,831 0
JACOBS SOLUTIONS INC COM 46982L108   1,187,000 9,983 SH   DFND 8 9,983 0 0
JACOBS SOLUTIONS INC COM 46982L108   72,000 603 SH   DFND 15 603 0 0
JACOBS SOLUTIONS INC COM 46982L108   319,000 2,685 SH   DFND 19 2,685 0 0
JACOBS SOLUTIONS INC COM 46982L108   183,000 1,540 SH   OTR 19 0 0 1,540
JACOBS SOLUTIONS INC COM 46982L108   252,000 2,117 SH   DFND 21 2,117 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,043,000 50,826 SH   SOLE   50,826 0 0
JAGUAR HEALTH INC COM 47010C706   0 42 SH   DFND 2 42 0 0
JAGUAR HEALTH INC COM 47010C706   0 1 SH   DFND 5 0 1 0
JAKKS PAC INC COM NEW 47012E403   76,000 3,800 SH   DFND 4 0 3,800 0
JAKKS PAC INC COM NEW 47012E403   2,000 80 SH   DFND 19 80 0 0
JAKKS PAC INC COM NEW 47012E403   15,000 754 SH   SOLE   754 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,000 47 SH   DFND 3 47 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,000 326 SH   DFND 15 326 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,000 195 SH   DFND 21 195 0 0
JAMF HLDG CORP COM 47074L105   1,517,000 77,725 SH   DFND 3 73,977 0 3,748
JAMF HLDG CORP COM 47074L105   323,000 16,540 SH   DFND 5 16,540 0 0
JAMF HLDG CORP COM 47074L105   274,000 14,025 SH   DFND 8 14,025 0 0
JAMF HLDG CORP COM 47074L105   5,000 260 SH   DFND 15 260 0 0
JAMF HLDG CORP COM 47074L105   3,984,000 204,105 SH   SOLE   204,105 0 0
JANUX THERAPEUTICS INC COM 47103J105   0 24 SH   DFND 2 24 0 0
JANUX THERAPEUTICS INC COM 47103J105   21,000 1,759 SH   SOLE   1,759 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,000 477 SH   DFND 3 477 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   56,000 5,274 SH   SOLE   5,274 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,325,000 23,326 SH   DFND 2 23,326 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,281,000 40,162 SH   DFND 3 39,775 0 387
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   5,087,000 81,837 SH   DFND 3 79,039 0 2,798
JANUS DETROIT STR TR US SUSTAINABLE 47103U811   418,000 18,596 SH   DFND 3 18,596 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   21,091,000 423,096 SH   DFND 3 413,744 0 9,352
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,000 121 SH   DFND 15 121 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,000 42 SH   DFND 21 42 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   45,000 994 SH   DFND 2 994 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,257,000 158,585 SH   DFND 3 157,241 0 1,344
JANUS DETROIT STR TR HENDERSON MTG 47103U852   198,000 4,325 SH   DFND 15 4,325 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   29,067,000 608,218 SH   DFND 3 593,835 0 14,383
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   68,000 1,414 SH   DFND 8 1,414 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   17,000 366 SH   DFND 15 366 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   6,000 863 SH   DFND 3 863 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3   882,000 925,000 PRN   DFND 16 925,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3   7,293,000 7,645,000 PRN   SOLE   7,645,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 472145AF8   4,149,000 4,064,000 PRN   DFND 16 4,064,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,328,000 38,900 SH   DFND 3 38,381 0 519
JD.COM INC SPON ADR CL A 47215P106   597,000 17,500 SH   DFND 5 4,685 12,815 0
JD.COM INC SPON ADR CL A 47215P106   7,000 208 SH   DFND 15 208 0 0
JD.COM INC SPON ADR CL A 47215P106   23,000 667 SH   DFND 21 667 0 0
JD.COM INC SPON ADR CL A 47215P106   99,000 2,890 SH   DFND 33 2,890 0 0
JD.COM INC SPON ADR CL A 47215P106   34,000 1,000 SH   DFND 34 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,842,000 53,959 SH   SOLE   53,959 0 0
JEFFERIES FINL GROUP INC COM 47233W109   115,000 3,457 SH   DFND 2 3,457 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,049,000 31,634 SH   DFND 3 27,832 0 3,802
JEFFERIES FINL GROUP INC COM 47233W109   1,242,000 37,442 SH   DFND 5 37,442 0 0
JEFFERIES FINL GROUP INC COM 47233W109   17,000 500 SH   DFND 8 500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,000 247 SH   DFND 15 247 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,082,000 32,619 SH   DFND 21 32,619 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,000 74 SH   SOLE   74 0 0
JELD-WEN HLDG INC COM 47580P103   33,000 1,864 SH   DFND 3 1,864 0 0
JELD-WEN HLDG INC COM 47580P103   2,004,000 114,236 SH   DFND 5 114,236 0 0
JELD-WEN HLDG INC COM 47580P103   176,000 10,023 SH   DFND 21 10,023 0 0
JELD-WEN HLDG INC COM 47580P103   156,000 8,888 SH   SOLE   8,888 0 0
JERASH HLDGS US INC COM 47632P101   0 11 SH   DFND 2 11 0 0
JERASH HLDGS US INC COM 47632P101   112,000 30,100 SH   DFND 4 0 30,100 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   0 54 SH   DFND 2 54 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   16,000 355 SH   DFND 2 355 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   172,000 3,885 SH   DFND 3 3,885 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   0 5 SH   DFND 21 5 0 0
JOANN INC COM 47768J101   0 325 SH   DFND 2 325 0 0
JOANN INC COM 47768J101   0 8 SH   DFND 3 8 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 477839AB0   4,245,000 4,475,000 PRN   SOLE   4,475,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   39,000 713 SH   DFND 2 713 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   554,000 10,090 SH   DFND 3 9,415 0 675
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,000 37 SH   DFND 15 37 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   82,094,000 1,652,131 SH   DFND 3 1,637,278 0 14,853
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,091,000 21,962 SH   DFND 5 18,908 3,054 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   13,000 268 SH   DFND 8 268 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   184,000 3,713 SH   DFND 15 3,713 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   181,000 3,646 SH   DFND 21 3,646 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   260,000 9,565 SH   DFND 3 9,565 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   179,000 6,199 SH   DFND 3 6,199 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   15,000 612 SH   DFND 2 612 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,480,000 59,846 SH   DFND 3 59,406 0 440
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   119,000 3,551 SH   DFND 3 3,520 0 31
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,000 31 SH   DFND 15 31 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   4,765,000 153,230 SH   DFND 3 153,193 0 37
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,000 37 SH   DFND 15 37 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   666,000 21,409 SH   DFND 21 9,647 0 11,762
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   143,000 13,270 SH   DFND 3 12,035 0 1,235
JOHN MARSHALL BANCORP INC COM 47805L101   3,000 137 SH   DFND 2 137 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   344,000 17,102 SH   DFND 3 17,102 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   26,000 1,300 SH   SOLE   1,300 0 0
JOINT CORP COM 47973J102   0 1 SH   DFND 2 1 0 0
JOINT CORP COM 47973J102   29,000 2,129 SH   DFND 3 2,106 0 23
JOINT CORP COM 47973J102   12,000 884 SH   SOLE   884 0 0
JONES LANG LASALLE INC COM 48020Q107   178,000 1,141 SH   DFND 2 1,141 0 0
JONES LANG LASALLE INC COM 48020Q107   4,303,000 27,616 SH   DFND 3 27,270 0 346
JONES LANG LASALLE INC COM 48020Q107   16,000 100 SH   DFND 5 100 0 0
JONES LANG LASALLE INC COM 48020Q107   63,000 403 SH   DFND 15 403 0 0
JONES LANG LASALLE INC COM 48020Q107   11,000 68 SH   DFND 21 68 0 0
JONES LANG LASALLE INC COM 48020Q107   90,000 580 SH   DFND 33 580 0 0
JOURNEY MED CORP COM 48115J109   0 78 SH   DFND 2 78 0 0
ZIFF DAVIS INC COM 48123V102   53,000 760 SH   DFND 2 760 0 0
ZIFF DAVIS INC COM 48123V102   695,000 9,926 SH   DFND 3 9,893 0 33
ZIFF DAVIS INC COM 48123V102   70,000 1,000 SH   DFND 5 1,000 0 0
ZIFF DAVIS INC COM 48123V102   28,000 405 SH   DFND 19 405 0 0
ZIFF DAVIS INC COM 48123V102   39,000 553 SH   SOLE   553 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   0 52 SH   DFND 3 52 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   230,000 67,180 SH   DFND 5 66,615 565 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,000 900 SH   DFND 15 900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   21,000 6,000 SH   DFND 19 6,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,000 906 SH   DFND 21 906 0 0
JUNIPER NETWORKS INC COM 48203R104   799,000 25,515 SH   DFND 3 20,815 0 4,700
JUNIPER NETWORKS INC COM 48203R104   1,276,000 40,721 SH   DFND 5 40,721 0 0
JUNIPER NETWORKS INC COM 48203R104   28,000 898 SH   DFND 15 898 0 0
JUNIPER NETWORKS INC COM 48203R104   8,000 269 SH   DFND 21 269 0 0
JUNIPER NETWORKS INC COM 48203R104   7,800,000 248,972 SH   SOLE   248,972 0 0
OPENLANE INC COM 48238T109   26,000 1,711 SH   DFND 3 1,711 0 0
OPENLANE INC COM 48238T109   1,000 63 SH   DFND 5 63 0 0
OPENLANE INC COM 48238T109   1,000 64 SH   DFND 15 64 0 0
OPENLANE INC COM 48238T109   2,000 108 SH   DFND 21 108 0 0
OPENLANE INC COM 48238T109   172,000 11,270 SH   SOLE   11,270 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,377,000 37,829 SH   DFND 3 37,386 0 443
KB FINL GROUP INC SPONSORED ADR 48241A105   9,575,000 263,037 SH   DFND 5 43,589 219,448 0
KB FINL GROUP INC SPONSORED ADR 48241A105   11,000 312 SH   DFND 8 312 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   24,000 668 SH   DFND 15 668 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,000 67 SH   DFND 21 67 0 0
KBR INC COM 48242W106   259,000 3,977 SH   DFND 2 3,977 0 0
KBR INC COM 48242W106   1,229,000 18,894 SH   DFND 3 18,208 0 686
KBR INC COM 48242W106   3,329,000 51,161 SH   DFND 5 36,161 15,000 0
KBR INC COM 48242W106   68,000 1,047 SH   DFND 8 1,047 0 0
KBR INC COM 48242W106   3,000 47 SH   DFND 15 47 0 0
KBR INC COM 48242W106   7,000 101 SH   DFND 19 101 0 0
KBR INC COM 48242W106   21,000 320 SH   DFND 21 320 0 0
KBR INC COM 48242W106   10,000 150 SH   DFND 33 150 0 0
KBR INC COM 48242W106   80,000 1,235 SH   DFND 34 1,235 0 0
KBR INC COM 48242W106   5,000 71 SH   SOLE   71 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   848,000 73,002 SH   DFND 3 73,002 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   254,000 20,882 SH   DFND 3 19,882 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100   75,000 6,147 SH   SOLE   6,147 0 0
KKR & CO INC COM 48251W104   15,231,000 271,975 SH   DFND 1 271,975 0 0
KKR & CO INC COM 48251W104   9,497,000 169,589 SH   DFND 3 157,008 0 12,581
KKR & CO INC COM 48251W104   10,078,000 179,971 SH   DFND 5 173,981 5,990 0
KKR & CO INC COM 48251W104   113,000 2,022 SH   DFND 8 2,022 0 0
KKR & CO INC COM 48251W104   151,000 2,699 SH   DFND 15 2,699 0 0
KKR & CO INC COM 48251W104   658,000 11,749 SH   DFND 19 11,749 0 0
KKR & CO INC COM 48251W104   1,499,000 26,764 SH   DFND 21 26,284 0 480
KKR & CO INC COM 48251W104   37,000 664 SH   DFND 33 664 0 0
KKR & CO INC COM 48251W104   319,000 5,700 SH   DFND 34 5,700 0 0
KKR & CO INC COM 48251W104   1,697,000 30,308 SH   SOLE   30,308 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   367,000 5,558 PRN   DFND 2 5,558 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   7,000 107 PRN   DFND 21 107 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   6,000 617 SH   DFND 2 617 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   12,000 1,267 SH   SOLE   1,267 0 0
KT CORP SPONSORED ADR 48268K101   28,000 2,506 SH   DFND 2 2,506 0 0
KT CORP SPONSORED ADR 48268K101   1,367,000 120,948 SH   DFND 3 119,535 0 1,413
KT CORP SPONSORED ADR 48268K101   58,000 5,124 SH   DFND 5 50 5,074 0
KT CORP SPONSORED ADR 48268K101   50,000 4,393 SH   DFND 15 4,393 0 0
KT CORP SPONSORED ADR 48268K101   11,000 971 SH   DFND 21 971 0 0
KADANT INC COM 48282T104   500,000 2,251 SH   DFND 3 2,251 0 0
KADANT INC COM 48282T104   28,000 127 SH   DFND 15 127 0 0
KADANT INC COM 48282T104   141,000 633 SH   DFND 21 633 0 0
KADANT INC COM 48282T104   161,000 726 SH   SOLE   726 0 0
KAMAN CORP NOTE 3.250 483548AF0   36,000 37,000 PRN   DFND 3 37,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,851,000 255,894 SH   DFND 1 255,894 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   0 12 SH   DFND 3 12 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   0 33 SH   DFND 15 33 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   69,000 4,612 SH   DFND 21 4,612 0 0
KARAT PACKAGING INC COM 48563L101   4,000 213 SH   DFND 2 213 0 0
KARAT PACKAGING INC COM 48563L101   97,000 5,300 SH   DFND 4 0 5,300 0
KARAT PACKAGING INC COM 48563L101   6,000 355 SH   SOLE   355 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,257,000 10,406 SH   DFND 3 10,371 0 35
KARUNA THERAPEUTICS INC COM 48576A100   9,000 40 SH   DFND 5 40 0 0
KARUNA THERAPEUTICS INC COM 48576A100   26,000 121 SH   DFND 15 121 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,000 17 SH   DFND 21 17 0 0
KARUNA THERAPEUTICS INC COM 48576A100   90,000 417 SH   SOLE   417 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   18,000 10,157 SH   DFND 2 10,157 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   107,000 59,615 SH   DFND 3 59,615 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,000 500 SH   DFND 5 500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   13,000 7,025 SH   SOLE   7,025 0 0
KB HOME COM 48666K109   3,000 50 SH   DFND 2 50 0 0
KB HOME COM 48666K109   2,353,000 45,500 SH   DFND 3 45,204 0 296
KB HOME COM 48666K109   33,000 640 SH   DFND 5 640 0 0
KB HOME COM 48666K109   8,662,000 167,517 SH   DFND 19 167,517 0 0
KB HOME COM 48666K109   0 5 SH   DFND 21 5 0 0
KB HOME COM 48666K109   58,000 1,114 SH   SOLE   1,114 0 0
KEARNY FINL CORP MD COM 48716P108   28,000 3,947 SH   DFND 3 3,947 0 0
KEARNY FINL CORP MD COM 48716P108   42,000 5,985 SH   SOLE   5,985 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   3,000 10,639 SH   DFND 5 3,012 7,627 0
KENVUE INC COM 49177J102   1,819,000 68,853 SH   DFND 1 68,853 0 0
KENVUE INC COM 49177J102   588,000 22,255 SH   DFND 3 21,955 0 300
KENVUE INC COM 49177J102   6,339,000 239,927 SH   DFND 5 239,927 0 0
KENVUE INC COM 49177J102   55,000 2,069 SH   DFND 8 2,069 0 0
KENVUE INC COM 49177J102   22,000 835 SH   DFND 15 835 0 0
KENVUE INC COM 49177J102   3,000 97 SH   DFND 21 97 0 0
KEURIG DR PEPPER INC COM 49271V100   5,687,000 181,873 SH   DFND 1 181,873 0 0
KEURIG DR PEPPER INC COM 49271V100   16,000 496 SH   DFND 2 496 0 0
KEURIG DR PEPPER INC COM 49271V100   13,616,000 435,441 SH   DFND 3 429,597 0 5,844
KEURIG DR PEPPER INC COM 49271V100   761,000 24,347 SH   DFND 5 24,347 0 0
KEURIG DR PEPPER INC COM 49271V100   99,000 3,162 SH   DFND 15 3,162 0 0
KEURIG DR PEPPER INC COM 49271V100   33,000 1,071 SH   DFND 19 1,071 0 0
KEURIG DR PEPPER INC COM 49271V100   165,000 5,282 SH   DFND 21 3,832 0 1,450
KEURIG DR PEPPER INC COM 49271V100   1,666,000 53,279 SH   DFND 33 53,279 0 0
KEURIG DR PEPPER INC COM 49271V100   36,000 1,159 SH   DFND 34 1,159 0 0
KEURIG DR PEPPER INC COM 49271V100   11,638,000 372,170 SH   SOLE   372,170 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,127,000 144,084 SH   DFND 1 144,084 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,442,000 122,077 SH   DFND 3 119,447 0 2,630
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,250,000 126,901 SH   DFND 5 107,382 19,519 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   708,000 4,231 SH   DFND 8 4,231 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   295,000 1,764 SH   DFND 15 1,764 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   259,000 1,546 SH   DFND 19 1,546 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   823,000 4,915 SH   DFND 21 4,760 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,194,000 72,820 SH   SOLE   72,820 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   0 10 SH   DFND 3 10 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   18,000 7,446 SH   SOLE   7,446 0 0
KILROY RLTY CORP COM 49427F108   74,000 2,470 SH   DFND 2 2,470 0 0
KILROY RLTY CORP COM 49427F108   2,257,000 74,994 SH   DFND 3 71,311 0 3,683
KILROY RLTY CORP COM 49427F108   183,000 6,093 SH   DFND 5 0 6,093 0
KILROY RLTY CORP COM 49427F108   2,000 82 SH   DFND 15 82 0 0
KILROY RLTY CORP COM 49427F108   32,000 1,050 SH   DFND 19 1,050 0 0
KIMBALL ELECTRONICS INC COM 49428J109   6,000 231 SH   DFND 2 231 0 0
KIMBALL ELECTRONICS INC COM 49428J109   619,000 22,400 SH   DFND 4 0 22,400 0
KIMBALL ELECTRONICS INC COM 49428J109   62,000 2,261 SH   SOLE   2,261 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   907,000 61,649 SH   DFND 3 61,017 0 632
KIMBELL RTY PARTNERS LP UNIT 49435R102   92,000 6,250 SH   DFND 5 6,250 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   7,000 500 SH   DFND 8 500 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   110,000 7,508 SH   DFND 15 7,508 0 0
KIMCO RLTY CORP COM 49446R109   17,000 846 SH   DFND 1 846 0 0
KIMCO RLTY CORP COM 49446R109   1,956,000 99,198 SH   DFND 3 96,965 0 2,233
KIMCO RLTY CORP COM 49446R109   245,000 12,414 SH   DFND 5 200 12,214 0
KIMCO RLTY CORP COM 49446R109   11,000 547 SH   DFND 15 547 0 0
KIMCO RLTY CORP COM 49446R109   12,000 595 SH   DFND 19 595 0 0
KIMCO RLTY CORP COM 49446R109   30,000 1,520 SH   DFND 21 1,520 0 0
KIMCO RLTY CORP COM 49446R109   2,503,000 126,920 SH   SOLE   126,920 0 0
KINDER MORGAN INC DEL COM 49456B101   28,336,000 1,645,504 SH   DFND 1 1,645,504 0 0
KINDER MORGAN INC DEL COM 49456B101   34,000 1,947 SH   DFND 2 1,947 0 0
KINDER MORGAN INC DEL COM 49456B101   39,298,000 2,282,124 SH   DFND 3 2,123,533 0 158,591
KINDER MORGAN INC DEL COM 49456B101   53,060,000 3,081,284 SH   DFND 5 2,843,612 237,672 0
KINDER MORGAN INC DEL COM 49456B101   32,000 1,887 SH   DFND 7 0 1,887 0
KINDER MORGAN INC DEL COM 49456B101   3,061,000 177,753 SH   DFND 8 177,753 0 0
KINDER MORGAN INC DEL COM 49456B101   336,000 19,515 SH   DFND 15 19,515 0 0
KINDER MORGAN INC DEL COM 49456B101   4,000 238 SH   DFND 19 238 0 0
KINDER MORGAN INC DEL COM 49456B101   503,000 29,203 SH   DFND 21 21,603 0 7,600
KINDER MORGAN INC DEL COM 49456B101   2,000 92 SH   DFND 33 92 0 0
KINDER MORGAN INC DEL COM 49456B101   1,097,000 63,700 SH Call SOLE   63,700 0 0
KINDER MORGAN INC DEL COM 49456B101   9,492,000 551,227 SH   SOLE   551,227 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   48,000 7,938 SH   DFND 5 7,938 0 0
KINNATE BIOPHARMA INC COM 49705R105   2,000 505 SH   DFND 3 505 0 0
KINSALE CAP GROUP INC COM 49714P108   6,696,000 17,893 SH   DFND 1 17,893 0 0
KINSALE CAP GROUP INC COM 49714P108   3,000 8 SH   DFND 2 8 0 0
KINSALE CAP GROUP INC COM 49714P108   8,676,000 23,186 SH   DFND 3 14,901 0 8,285
KINSALE CAP GROUP INC COM 49714P108   41,607,000 111,188 SH   DFND 4 0 11,547 99,641
KINSALE CAP GROUP INC COM 49714P108   2,528,000 6,757 SH   DFND 5 117 6,640 0
KINSALE CAP GROUP INC COM 49714P108   24,000 65 SH   DFND 15 65 0 0
KINSALE CAP GROUP INC COM 49714P108   78,000 208 SH   DFND 21 208 0 0
KINSALE CAP GROUP INC COM 49714P108   4,618,000 12,340 SH   DFND 32,4 0 12,340 0
KITE RLTY GROUP TR COM NEW 49803T300   120,000 5,378 SH   DFND 2 5,378 0 0
KITE RLTY GROUP TR COM NEW 49803T300   146,000 6,520 SH   DFND 3 6,520 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,000 479 SH   DFND 15 479 0 0
KITE RLTY GROUP TR COM NEW 49803T300   99,000 4,437 SH   DFND 21 4,437 0 0
KITE RLTY GROUP TR COM NEW 49803T300   137,000 6,116 SH   SOLE   6,116 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   12,000 23,000 SH   DFND 3 23,000 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   0 100 SH   DFND 21 100 0 0
KNOWLES CORP COM 49926D109   1,000 50 SH   DFND 3 50 0 0
KNOWLES CORP COM 49926D109   1,000 73 SH   DFND 15 73 0 0
KNOWLES CORP COM 49926D109   31,000 1,700 SH   DFND 21 1,700 0 0
KNOWLES CORP COM 49926D109   1,000 52 SH   DFND 33 52 0 0
KNOWLES CORP COM 49926D109   169,000 9,384 SH   SOLE   9,384 0 0
KODIAK SCIENCES INC COM 50015M109   1,000 120 SH   DFND 34 120 0 0
KODIAK SCIENCES INC COM 50015M109   23,000 3,383 SH   SOLE   3,383 0 0
KONTOOR BRANDS INC COM 50050N103   978,000 23,226 SH   DFND 3 22,549 0 677
KONTOOR BRANDS INC COM 50050N103   3,000 67 SH   DFND 5 67 0 0
KONTOOR BRANDS INC COM 50050N103   1,000 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103   425,000 10,093 SH   DFND 15 10,093 0 0
KONTOOR BRANDS INC COM 50050N103   0 6 SH   DFND 19 6 0 0
KONTOOR BRANDS INC COM 50050N103   4,000 101 SH   DFND 21 101 0 0
KONTOOR BRANDS INC COM 50050N103   2,000 40 SH   DFND 33 40 0 0
KONTOOR BRANDS INC COM 50050N103   145,000 3,456 SH   SOLE   3,456 0 0
KOPPERS HOLDINGS INC COM 50060P106   243,000 7,118 SH   DFND 3 6,672 0 446
KOPPERS HOLDINGS INC COM 50060P106   7,856,000 230,383 SH   DFND 4 0 85,127 145,256
KOPPERS HOLDINGS INC COM 50060P106   60,000 1,747 SH   DFND 21 1,747 0 0
KOPPERS HOLDINGS INC COM 50060P106   72,000 2,105 SH   SOLE   2,105 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   0 306 SH   DFND 2 306 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   17,000 13,921 SH   DFND 5 13,921 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   449,000 31,298 SH   DFND 3 29,435 0 1,863
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   285,000 19,900 SH   DFND 5 19,900 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,000 189 SH   DFND 15 189 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   36,000 2,500 SH   DFND 19 2,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   188,000 13,078 SH   SOLE   13,078 0 0
KRISPY KREME INC COM 50101L106   60,000 4,100 SH   DFND 3 4,100 0 0
KRISPY KREME INC COM 50101L106   565,000 38,366 SH   DFND 5 0 38,366 0
KRISPY KREME INC COM 50101L106   1,000 71 SH   DFND 21 71 0 0
KRISPY KREME INC COM 50101L106   117,000 7,955 SH   SOLE   7,955 0 0
KRONOS WORLDWIDE INC COM 50105F105   3,000 308 SH   DFND 3 308 0 0
KRONOS WORLDWIDE INC COM 50105F105   20,000 2,305 SH   SOLE   2,305 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   0 90 SH   DFND 2 90 0 0
KURA ONCOLOGY INC COM 50127T109   0 3 SH   DFND 5 3 0 0
KURA ONCOLOGY INC COM 50127T109   72,000 6,798 SH   SOLE   6,798 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,000 1,607 SH   DFND 2 1,607 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,372,000 103,295 SH   DFND 3 101,498 0 1,797
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   32,000 2,390 SH   DFND 5 2,324 66 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,000 939 SH   DFND 7 0 939 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 30 SH   DFND 8 30 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,000 265 SH   DFND 15 265 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,000 497 SH   DFND 19 497 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   34,000 2,565 SH   DFND 21 2,565 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,000 351 SH   DFND 33 351 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,000 144 SH   DFND 34 144 0 0
LCNB CORP COM 50181P100   35,000 2,381 SH   DFND 2 2,381 0 0
LCNB CORP COM 50181P100   94,000 6,400 SH   DFND 4 0 6,400 0
LCNB CORP COM 50181P100   190,000 12,890 SH   DFND 21 12,890 0 0
LCNB CORP COM 50181P100   16,000 1,103 SH   SOLE   1,103 0 0
LGL GROUP INC COM 50186A108   0 37 SH   DFND 2 37 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   1,000 8,600 SH   DFND 4 0 8,600 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   0 10 SH   DFND 3 10 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   8,000 1,350 SH   DFND 5 1,350 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,000 187 SH   DFND 15 187 0 0
LGI HOMES INC COM 50187T106   157,000 1,165 SH   DFND 3 1,050 0 115
LGI HOMES INC COM 50187T106   41,000 303 SH   DFND 15 303 0 0
LGI HOMES INC COM 50187T106   284,000 2,106 SH   SOLE   2,106 0 0
LCI INDS COM 50189K103   252,000 1,992 SH   DFND 1 1,992 0 0
LCI INDS COM 50189K103   4,442,000 35,151 SH   DFND 3 34,579 0 572
LCI INDS COM 50189K103   27,974,000 221,385 SH   DFND 4 0 29,641 191,744
LCI INDS COM 50189K103   1,899,000 15,031 SH   DFND 5 64 14,967 0
LCI INDS COM 50189K103   36,000 283 SH   DFND 15 283 0 0
LCI INDS COM 50189K103   3,000 27 SH   DFND 21 27 0 0
LCI INDS COM 50189K103   2,665,000 21,090 SH   DFND 32,4 0 21,090 0
LCI INDS COM 50189K103   276,000 2,185 SH   SOLE   2,185 0 0
LI AUTO INC SPONSORED ADS 50202M102   122,000 3,484 SH   DFND 3 3,484 0 0
LI AUTO INC SPONSORED ADS 50202M102   116,000 3,319 SH   DFND 5 3,319 0 0
LI AUTO INC SPONSORED ADS 50202M102   66,000 1,882 SH   DFND 8 1,882 0 0
LI AUTO INC SPONSORED ADS 50202M102   22,000 630 SH   DFND 21 630 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   10,016,000 7,273,000 PRN   DFND 16 7,273,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4,000 691 SH   DFND 2 691 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   166,000 29,861 SH   DFND 3 29,861 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   143,000 25,764 SH   DFND 5 25,744 20 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   0 46 SH   DFND 15 46 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   80,000 14,399 SH   SOLE   14,399 0 0
LMP CAP & INCOME FD INC COM 50208A102   816,000 63,682 SH   DFND 3 62,881 0 801
LMP CAP & INCOME FD INC COM 50208A102   5,000 400 SH   DFND 21 400 0 0
LMP CAP & INCOME FD INC COM 50208A102   194,000 15,182 SH   SOLE   15,182 0 0
LPL FINL HLDGS INC COM 50212V100   16,827,000 77,390 SH   DFND 3 76,624 0 766
LPL FINL HLDGS INC COM 50212V100   3,210,000 14,764 SH   DFND 5 3 14,761 0
LPL FINL HLDGS INC COM 50212V100   16,000 75 SH   DFND 8 75 0 0
LPL FINL HLDGS INC COM 50212V100   162,000 745 SH   DFND 15 745 0 0
LPL FINL HLDGS INC COM 50212V100   95,000 438 SH   DFND 21 438 0 0
LPL FINL HLDGS INC COM 50212V100   13,593,000 62,517 SH   SOLE   62,517 0 0
LSI INDS INC OHIO COM 50216C108   12,000 936 SH   DFND 2 936 0 0
LSI INDS INC OHIO COM 50216C108   387,000 30,850 SH   DFND 4 0 30,850 0
LSI INDS INC OHIO COM 50216C108   24,000 1,892 SH   SOLE   1,892 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,206,000 29,860 SH   DFND 1 29,860 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   33,284,000 137,918 SH   DFND 3 134,206 0 3,712
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,406,000 51,408 SH   DFND 5 24,908 26,500 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   30,000 123 SH   DFND 8 123 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   473,000 1,962 SH   DFND 15 1,962 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   35,000 147 SH   DFND 19 147 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   564,000 2,339 SH   DFND 21 2,339 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,568,000 35,503 SH   SOLE   35,503 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   0 244 SH   DFND 2 244 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   0 72 SH   DFND 5 72 0 0
LANDMARK BANCORP INC COM 51504L107   3,000 140 SH   DFND 2 140 0 0
LANDMARK BANCORP INC COM 51504L107   11,000 486 SH   DFND 3 0 0 486
LANDS END INC NEW COM 51509F105   0 6 SH   DFND 3 6 0 0
LANDS END INC NEW COM 51509F105   41,000 5,300 SH   DFND 4 0 5,300 0
LANDS END INC NEW COM 51509F105   12,000 1,566 SH   SOLE   1,566 0 0
LANDSEA HOMES CORP COM 51509P103   1,000 111 SH   DFND 2 111 0 0
LANDSEA HOMES CORP COM 51509P103   21,000 2,222 SH   DFND 3 2,222 0 0
LANDSEA HOMES CORP COM 51509P103   104,000 11,100 SH   DFND 4 0 11,100 0
LANDSEA HOMES CORP COM 51509P103   13,000 1,404 SH   SOLE   1,404 0 0
LANTERN PHARMA INC COM 51654W101   1,000 206 SH   DFND 2 206 0 0
LANZATECH GLOBAL INC COM 51655R101   0 1 SH   DFND 3 1 0 0
LANZATECH GLOBAL INC COM 51655R101   295,000 43,227 SH   DFND 5 43,227 0 0
LANZATECH GLOBAL INC COM 51655R101   3,000 440 SH   DFND 33 440 0 0
LANZATECH GLOBAL INC COM 51655R101   9,000 1,280 SH   SOLE   1,280 0 0
LATCH INC COM 51818V106   2,000 1,677 SH   DFND 2 1,677 0 0
LATCH INC COM 51818V106   0 150 SH   DFND 5 150 0 0
LATCH INC COM 51818V106   2,000 1,497 SH   DFND 21 1,497 0 0
LATCH INC *W EXP 06/04/202 51818V114   2,000 17,418 SH   DFND 5 17,418 0 0
LATCH INC *W EXP 06/04/202 51818V114   0 46 SH   DFND 8 46 0 0
LATHAM GROUP INC COM 51819L107   18,000 4,927 SH   DFND 3 4,927 0 0
LATHAM GROUP INC COM 51819L107   56,000 15,000 SH   DFND 4 0 15,000 0
LATHAM GROUP INC COM 51819L107   138,000 37,146 SH   DFND 5 0 37,146 0
LATHAM GROUP INC COM 51819L107   1,000 288 SH   DFND 15 288 0 0
LATHAM GROUP INC COM 51819L107   15,000 4,052 SH   SOLE   4,052 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   426,000 27,320 SH   DFND 3 26,748 0 572
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   779,000 49,908 SH   DFND 5 49,908 0 0
LAZYDAYS HLDGS INC COM 52110H100   6,000 514 SH   DFND 2 514 0 0
LAZYDAYS HLDGS INC COM 52110H100   548,000 47,380 SH   DFND 4 0 47,380 0
LAZYDAYS HLDGS INC COM 52110H100   15,000 1,322 SH   SOLE   1,322 0 0
LEAFLY HOLDINGS INC COM 52178J105   0 867 SH   DFND 2 867 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   1,000 403 SH   DFND 2 403 0 0
LEGALZOOM COM INC COM 52466B103   31,000 2,534 SH   DFND 3 2,534 0 0
LEGALZOOM COM INC COM 52466B103   1,034,000 85,610 SH   DFND 19 85,610 0 0
LEGALZOOM COM INC COM 52466B103   78,000 6,466 SH   SOLE   6,466 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   7,199,000 196,330 SH   DFND 3 194,117 0 2,213
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   391,000 10,666 SH   DFND 5 0 10,666 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   23,000 628 SH   DFND 8 628 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   11,000 300 SH   DFND 15 300 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,000 25 SH   DFND 21 25 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   5,795,000 213,145 SH   DFND 3 208,576 0 4,569
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,000 217 SH   DFND 5 0 217 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,000 22 SH   DFND 21 22 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   854,000 41,701 SH   DFND 3 41,701 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   1,082,000 29,522 SH   DFND 3 29,522 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   1,000 17 SH   DFND 21 17 0 0
LEGACY HOUSING CORP COM 52472M101   294,000 12,685 SH   DFND 3 12,685 0 0
LEGACY HOUSING CORP COM 52472M101   373,000 16,100 SH   DFND 4 0 16,100 0
LEGACY HOUSING CORP COM 52472M101   24,000 1,035 SH   SOLE   1,035 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,000 14 SH   DFND 3 14 0 0
LEMONADE INC COM 52567D107   26,000 1,528 SH   DFND 3 1,528 0 0
LEMONADE INC COM 52567D107   18,000 1,064 SH   DFND 5 729 335 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   20,000 1,214 SH   DFND 34 1,214 0 0
LEMONADE INC COM 52567D107   84,000 4,960 SH   SOLE   4,960 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   0 1,500 SH   DFND 3 1,500 0 0
LENDINGCLUB CORP COM NEW 52603A208   292,000 29,943 SH   DFND 3 29,943 0 0
LENDINGCLUB CORP COM NEW 52603A208   0 40 SH   DFND 5 40 0 0
LENDINGCLUB CORP COM NEW 52603A208   108,000 11,109 SH   SOLE   11,109 0 0
LENDINGTREE INC NEW COM 52603B107   3,000 153 SH   DFND 2 153 0 0
LENDINGTREE INC NEW COM 52603B107   11,000 505 SH   DFND 3 474 0 31
LENDINGTREE INC NEW COM 52603B107   0 22 SH   DFND 5 22 0 0
LENDINGTREE INC NEW COM 52603B107   0 1 SH   DFND 15 1 0 0
LENDINGTREE INC NEW COM 52603B107   549,000 24,851 SH   SOLE   24,851 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,000 1,000 PRN   DFND 3 1,000 0 0
LENSAR INC COM 52634L108   1,000 236 SH   DFND 2 236 0 0
LENSAR INC COM 52634L108   2,000 488 SH   DFND 3 488 0 0
LEONARDO DRS INC COM 52661A108   7,000 378 SH   DFND 2 378 0 0
LEONARDO DRS INC COM 52661A108   43,000 2,500 SH   DFND 3 1,750 0 750
LEONARDO DRS INC COM 52661A108   54,000 3,134 SH   SOLE   3,134 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   413,000 28,617 SH   DFND 3 28,217 0 400
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,000 232 SH   DFND 5 164 68 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,265,000 156,977 SH   SOLE   156,977 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   0 283 SH   DFND 5 283 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   0 111 SH   DFND 21 111 0 0
LIANBIO SPONSORED ADS 53000N108   0 10 SH   DFND 2 10 0 0
LIBERTY ENERGY INC COM CL A 53115L104   716,000 53,544 SH   DFND 3 53,222 0 322
LIBERTY ENERGY INC COM CL A 53115L104   63,000 4,725 SH   DFND 5 4,725 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,000 75 SH   DFND 15 75 0 0
LIBERTY ENERGY INC COM CL A 53115L104   0 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375 531229AB8   5,000 4,000 PRN   DFND 19 4,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375 531229AB8   13,000 11,000 PRN   DFND 21 11,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   15,000 750 SH   DFND 3 750 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   80,000 4,076 SH   SOLE   4,076 0 0
LIFEMD INC COM 53216B104   39,000 9,000 SH   DFND 21 0 0 9,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   212,000 2,934 SH   DFND 3 2,901 0 33
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,000 122 SH   DFND 15 122 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   21,000 285 SH   DFND 21 285 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   118,000 1,635 SH   SOLE   1,635 0 0
LIFEVANTAGE CORP COM NEW 53222K205   7,000 1,631 SH   DFND 2 1,631 0 0
LIFEVANTAGE CORP COM NEW 53222K205   34,000 7,900 SH   DFND 4 0 7,900 0
LIFEVANTAGE CORP COM NEW 53222K205   2,000 557 SH   DFND 5 497 60 0
LIFETIME BRANDS INC COM 53222Q103   5,000 800 SH   DFND 5 800 0 0
LIFE STORAGE INC COM 53223X107   264,000 1,989 SH   DFND 2 1,989 0 0
LIFE STORAGE INC COM 53223X107   4,840,000 36,404 SH   DFND 3 36,310 0 94
LIFE STORAGE INC COM 53223X107   383,000 2,882 SH   DFND 5 1,196 1,686 0
LIFE STORAGE INC COM 53223X107   3,000 19 SH   DFND 15 19 0 0
LIFE STORAGE INC COM 53223X107   51,000 385 SH   DFND 19 385 0 0
LIFE STORAGE INC COM 53223X107   15,000 111 SH   DFND 21 111 0 0
LIFE STORAGE INC COM 53223X107   2,000 12 SH   SOLE   12 0 0
LIGHTBRIDGE CORP COM 53224K302   0 32 SH   DFND 2 32 0 0
LIGHTBRIDGE CORP COM 53224K302   8,000 1,423 SH   DFND 5 1,423 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   91,000 9,975 SH   DFND 3 9,975 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   201,000 22,000 SH   DFND 5 22,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   79,000 8,632 SH   SOLE   8,632 0 0
LIGHTNING EMOTORS INC COM 53228T200   0 50 SH   DFND 5 50 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   19,454,000 1,149,737 SH   DFND 1 1,149,737 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   102,000 6,033 SH   DFND 3 6,033 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,333,000 374,287 SH   DFND 5 373,382 905 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,000 106 SH   DFND 7 0 106 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   61,000 3,603 SH   DFND 8 3,603 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   8,071,000 476,991 SH   SOLE   476,991 0 0
EDGIO INC COM 53261M104   13,000 18,642 SH   DFND 2 18,642 0 0
LIMBACH HLDGS INC COM 53263P105   15,000 603 SH   DFND 3 603 0 0
LIMBACH HLDGS INC COM 53263P105   571,000 23,100 SH   DFND 4 0 23,100 0
LIMBACH HLDGS INC COM 53263P105   22,000 888 SH   SOLE   888 0 0
LIMINAL BIOSCIENCES INC COM NEW 53272L202   3,000 454 SH   DFND 2 454 0 0
LIMINAL BIOSCIENCES INC COM NEW 53272L202   4,000 563 SH   DFND 5 395 168 0
LIMINAL BIOSCIENCES INC COM NEW 53272L202   0 22 SH   DFND 33 22 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9,000 6,181 SH   DFND 2 6,181 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 44 SH   DFND 3 44 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   11,000 8,009 SH   SOLE   8,009 0 0
LIPOCINE INC NEW COM NEW 53630X203   0 81 SH   DFND 2 81 0 0
LIQTECH INTL INC COM 53632A300   0 6 SH   DFND 2 6 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   0 402 SH   DFND 5 402 0 0
LIQUIDITY SVCS INC COM 53635B107   62,000 3,775 SH   DFND 3 3,775 0 0
LIQUIDITY SVCS INC COM 53635B107   31,000 1,886 SH   SOLE   1,886 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   12,000 1,525 SH   DFND 3 1,525 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   28,000 3,535 SH   SOLE   3,535 0 0
LISTED FD TR WAHED DOW JONES 53656F268   793,000 36,020 SH   DFND 2 36,020 0 0
LISTED FD TR WAHED DOW JONES 53656F268   26,000 1,200 SH   DFND 5 1,200 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   2,000 157 SH   DFND 2 157 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   112,000 10,772 SH   DFND 3 10,772 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   91,000 8,731 SH   DFND 5 8,731 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   2,000 195 SH   DFND 8 195 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   287,000 6,700 SH   DFND 2 6,700 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   18,000 417 SH   DFND 3 417 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   165,000 3,856 SH   DFND 5 2,631 1,225 0
LISTED FD TR WAHED FTSE ETF 53656F607   53,000 1,250 SH   DFND 8 1,250 0 0
LISTED FD TR HORIZON KINETICS 53656F623   6,709,000 219,466 SH   DFND 3 217,574 0 1,892
LISTED FD TR HORIZON KINETICS 53656F623   10,000 325 SH   DFND 5 325 0 0
LISTED FD TR HORIZON KINETICS 53656F623   6,000 200 SH   DFND 8 200 0 0
LISTED FD TR HORIZON KINETICS 53656F623   473,000 15,478 SH   DFND 15 15,478 0 0
LISTED FD TR HORIZON KINETICS 53656F623   689,000 22,550 SH   DFND 21 4,900 0 17,650
LISTED FD TR CHANGEBRIDGE SEL 53656F631   16,000 659 SH   DFND 3 659 0 0
LISTED FD TR CHANGEBRIDGE LNG 53656F649   291,000 14,753 SH   DFND 3 14,753 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   2,000 100 SH   DFND 5 100 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   20,000 1,162 SH   DFND 2 1,162 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   501,000 28,629 SH   DFND 3 28,556 0 73
LISTED FD TR ROUNDHILL SPORTS 53656F789   72,000 4,130 SH   DFND 5 4,130 0 0
LISTED FD TR SHARES LAG CAP 53656F805   3,829,000 106,668 SH   DFND 3 104,498 0 2,170
LISTED FD TR CORE ALT FD 53656F847   4,084,000 146,210 SH   DFND 3 144,953 0 1,257
LISTED FD TR CORE ALT FD 53656F847   130,000 4,642 SH   DFND 5 4,642 0 0
LISTED FD TR CORE ALT FD 53656F847   51,000 1,814 SH   DFND 8 1,814 0 0
LISTED FD TR ROUNDHILL BIG BK 53656G464   100,000 3,713 SH   DFND 5 0 3,713 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,341,000 214,787 SH   DFND 1 214,787 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   77,000 3,832 SH   DFND 2 3,832 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   431,000 21,322 SH   DFND 3 21,322 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   757,000 37,439 SH   DFND 5 35,884 1,555 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   12,000 575 SH   DFND 8 575 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   40,000 2,000 SH   DFND 15 2,000 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   0 12 SH   DFND 5 12 0 0
LIVE OAK BANCSHARES INC COM 53803X105   90,000 3,407 SH   DFND 3 3,407 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,000 23 SH   DFND 5 23 0 0
LIVE OAK BANCSHARES INC COM 53803X105   12,000 439 SH   OTR 19 0 0 439
LIVE OAK BANCSHARES INC COM 53803X105   92,000 3,511 SH   SOLE   3,511 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   1,000 1,000 PRN   DFND 21 1,000 0 0
LIVENT CORP COM 53814L108   25,000 900 SH   DFND 1 900 0 0
LIVENT CORP COM 53814L108   1,448,000 52,798 SH   DFND 3 51,450 0 1,348
LIVENT CORP COM 53814L108   1,373,000 50,040 SH   DFND 5 47,588 2,452 0
LIVENT CORP COM 53814L108   41,000 1,500 SH   DFND 8 1,500 0 0
LIVENT CORP COM 53814L108   0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108   460,000 16,788 SH   DFND 19 16,788 0 0
LIVENT CORP COM 53814L108   25,000 927 SH   DFND 21 927 0 0
LIVENT CORP COM 53814L108   308,000 11,239 SH   SOLE   11,239 0 0
LIVERAMP HLDGS INC COM 53815P108   20,000 705 SH   DFND 3 705 0 0
LIVERAMP HLDGS INC COM 53815P108   8,000 295 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   190,000 6,659 SH   SOLE   6,659 0 0
LIVEWIRE GROUP INC COM 53838J105   2,000 133 SH   DFND 2 133 0 0
LIVEWIRE GROUP INC COM 53838J105   8,000 684 SH   SOLE   684 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   4,000 1,384 SH   SOLE   1,384 0 0
LOANDEPOT INC COM CL A 53946R106   68,000 32,000 SH   DFND 3 32,000 0 0
LOANDEPOT INC COM CL A 53946R106   6,000 2,985 SH   DFND 19 2,985 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   3,000 352 SH   DFND 2 352 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   0 1 SH   DFND 3 1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   10,000 1,398 SH   SOLE   1,398 0 0
LONGEVERON INC COM 54303L104   0 87 SH   DFND 2 87 0 0
LOOP MEDIA INC COM NEW 54352F206   1,000 603 SH   DFND 2 603 0 0
LOOP MEDIA INC COM NEW 54352F206   5,000 2,263 SH   SOLE   2,263 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   12,000 5,768 SH   DFND 2 5,768 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   0 60 SH   DFND 5 60 0 0
LOTTERY COM INC COM 54570M108   0 977 SH   DFND 2 977 0 0
LOTTERY COM INC COM 54570M108   0 2,251 SH   DFND 21 2,251 0 0
LOVESAC COMPANY COM 54738L109   47,000 1,756 SH   DFND 3 1,747 0 9
LOVESAC COMPANY COM 54738L109   23,000 871 SH   SOLE   871 0 0
LUCID DIAGNOSTICS INC COM 54948X109   0 95 SH   DFND 2 95 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   18,000 12,663 SH   DFND 1 12,663 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   39,000 27,000 SH   DFND 5 27,000 0 0
LUMENTUM HLDGS INC COM 55024U109   154,000 2,715 SH   DFND 2 2,715 0 0
LUMENTUM HLDGS INC COM 55024U109   504,000 8,890 SH   DFND 3 8,464 0 426
LUMENTUM HLDGS INC COM 55024U109   10,000 178 SH   DFND 5 156 22 0
LUMENTUM HLDGS INC COM 55024U109   28,000 500 SH   DFND 8 500 0 0
LUMENTUM HLDGS INC COM 55024U109   0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109   55,000 961 SH   DFND 15 961 0 0
LUMENTUM HLDGS INC COM 55024U109   11,000 200 SH   DFND 19 200 0 0
LUMENTUM HLDGS INC COM 55024U109   7,000 123 SH   DFND 21 123 0 0
LUMENTUM HLDGS INC COM 55024U109   0 1 SH   DFND 33 1 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   2,000 2,000 PRN   DFND 21 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   6,000 7,000 PRN   DFND 19 7,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,668,000 6,424,000 PRN   SOLE   6,424,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   1,000 268 SH   DFND 2 268 0 0
LUMOS PHARMA INC COM 55028X109   0 116 SH   DFND 2 116 0 0
LUMOS PHARMA INC COM 55028X109   0 60 SH   DFND 3 60 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   58,000 18,104 SH   SOLE   18,104 0 0
LYFT INC CL A COM 55087P104   767,000 80,031 SH   DFND 3 77,409 0 2,622
LYFT INC CL A COM 55087P104   234,000 24,444 SH   DFND 5 23,741 703 0
LYFT INC CL A COM 55087P104   1,000 146 SH   DFND 15 146 0 0
LYFT INC CL A COM 55087P104   0 51 SH   DFND 19 51 0 0
LYFT INC CL A COM 55087P104   25,000 2,571 SH   DFND 21 0 0 2,571
LYFT INC CL A COM 55087P104   1,918,000 200,000 SH Call SOLE   200,000 0 0
LYFT INC CL A COM 55087P104   7,047,000 734,817 SH   SOLE   734,817 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   5,196,000 5,802,000 PRN   SOLE   5,802,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   0 74 SH   DFND 2 74 0 0
M & T BK CORP COM 55261F104   14,871,000 120,161 SH   DFND 1 120,161 0 0
M & T BK CORP COM 55261F104   34,000 276 SH   DFND 2 276 0 0
M & T BK CORP COM 55261F104   223,000 1,800 SH Put DFND 3 1,800 0 0
M & T BK CORP COM 55261F104   25,770,000 208,224 SH   DFND 3 160,243 0 47,981
M & T BK CORP COM 55261F104   2,803,000 22,647 SH   DFND 5 22,647 0 0
M & T BK CORP COM 55261F104   215,000 1,734 SH   DFND 8 1,734 0 0
M & T BK CORP COM 55261F104   832,000 6,720 SH   DFND 15 6,720 0 0
M & T BK CORP COM 55261F104   29,000 238 SH   DFND 19 238 0 0
M & T BK CORP COM 55261F104   314,000 2,537 SH   DFND 21 2,537 0 0
M & T BK CORP COM 55261F104   8,516,000 68,811 SH   SOLE   68,811 0 0
MBIA INC COM 55262C100   2,000 284 SH   DFND 3 284 0 0
MBIA INC COM 55262C100   21,000 2,381 SH   DFND 15 2,381 0 0
MBIA INC COM 55262C100   44,000 5,046 SH   SOLE   5,046 0 0
MFA FINL INC COM 55272X607   828,000 73,705 SH   DFND 3 73,305 0 400
MFA FINL INC COM 55272X607   10,000 887 SH   DFND 15 887 0 0
MFA FINL INC COM 55272X607   3,748,000 333,453 SH   SOLE   333,453 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   49,000 50,000 PRN   DFND 3 50,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   155,000 56,691 SH   DFND 3 54,911 0 1,780
MFS INTER INCOME TR SH BEN INT 55273C107   0 51 SH   DFND 5 51 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,000 1,000 SH   DFND 21 1,000 0 0
MGE ENERGY INC COM 55277P104   597,000 7,547 SH   DFND 3 6,875 0 672
MGE ENERGY INC COM 55277P104   239,000 3,025 SH   SOLE   3,025 0 0
MEI PHARMA INC COM 55279B301   0 28 SH   DFND 2 28 0 0
MGP INGREDIENTS INC NEW COM 55303J106   24,000 222 SH   DFND 2 222 0 0
MGP INGREDIENTS INC NEW COM 55303J106   892,000 8,394 SH   DFND 3 8,148 0 246
MGP INGREDIENTS INC NEW COM 55303J106   8,100,000 76,210 SH   DFND 4 0 27,800 48,410
MGP INGREDIENTS INC NEW COM 55303J106   12,000 113 SH   DFND 15 113 0 0
MGP INGREDIENTS INC NEW COM 55303J106   13,000 126 SH   DFND 21 126 0 0
MGP INGREDIENTS INC NEW COM 55303J106   105,000 984 SH   SOLE   984 0 0
M/I HOMES INC COM 55305B101   7,000 80 SH   DFND 3 80 0 0
M/I HOMES INC COM 55305B101   1,079,000 12,380 SH   DFND 4 0 12,380 0
M/I HOMES INC COM 55305B101   8,000 91 SH   DFND 21 91 0 0
M/I HOMES INC COM 55305B101   245,000 2,812 SH   SOLE   2,812 0 0
MKS INSTRS INC COM 55306N104   92,000 854 SH   DFND 2 854 0 0
MKS INSTRS INC COM 55306N104   10,746,000 99,410 SH   DFND 3 97,086 0 2,324
MKS INSTRS INC COM 55306N104   6,630,000 61,331 SH   DFND 4 0 17,651 43,680
MKS INSTRS INC COM 55306N104   4,944,000 45,740 SH   DFND 5 159 45,581 0
MKS INSTRS INC COM 55306N104   126,000 1,165 SH   DFND 15 1,165 0 0
MKS INSTRS INC COM 55306N104   1,000 9 SH   DFND 21 9 0 0
MKS INSTRS INC COM 55306N104   9,402,000 86,977 SH   SOLE   86,977 0 0
TINGO GROUP INC COM 55328R109   1,000 500 SH   DFND 5 500 0 0
TINGO GROUP INC COM 55328R109   27,000 22,245 SH   DFND 33 22,245 0 0
TINGO GROUP INC COM 55328R109   15,000 12,742 SH   SOLE   12,742 0 0
MPLX LP COM UNIT REP LTD 55336V100   18,607,000 548,232 SH   DFND 3 532,387 0 15,845
MPLX LP COM UNIT REP LTD 55336V100   105,000 3,106 SH   DFND 5 3,085 21 0
MPLX LP COM UNIT REP LTD 55336V100   845,000 24,899 SH   DFND 15 24,899 0 0
MPLX LP COM UNIT REP LTD 55336V100   462,000 13,620 SH   DFND 19 13,620 0 0
MPLX LP COM UNIT REP LTD 55336V100   796,000 23,454 SH   DFND 21 23,454 0 0
MRC GLOBAL INC COM 55345K103   1,000 71 SH   DFND 3 71 0 0
MRC GLOBAL INC COM 55345K103   35,000 3,465 SH   DFND 5 3,465 0 0
MRC GLOBAL INC COM 55345K103   76,000 7,553 SH   SOLE   7,553 0 0
MSCI INC COM 55354G100   30,204,000 64,360 SH   DFND 1 64,360 0 0
MSCI INC COM 55354G100   27,492,000 58,582 SH   DFND 3 57,696 0 886
MSCI INC COM 55354G100   17,396,000 37,068 SH   DFND 5 8,400 28,668 0
MSCI INC COM 55354G100   2,000 4 SH   DFND 7 0 4 0
MSCI INC COM 55354G100   141,000 300 SH   DFND 8 300 0 0
MSCI INC COM 55354G100   196,000 418 SH   DFND 15 418 0 0
MSCI INC COM 55354G100   7,000 14 SH   DFND 19 14 0 0
MSCI INC COM 55354G100   795,000 1,694 SH   DFND 21 1,694 0 0
MSCI INC COM 55354G100   4,027,000 8,581 SH   DFND 33 8,581 0 0
MSCI INC COM 55354G100   1,003,000 2,138 SH   DFND 34 2,138 0 0
MSCI INC COM 55354G100   14,853,000 31,650 SH   SOLE   31,650 0 0
M-TRON INDS INC COM 55380K109   0 17 SH   DFND 2 17 0 0
MYR GROUP INC DEL COM 55405W104   777,000 5,616 SH   DFND 3 5,616 0 0
MYR GROUP INC DEL COM 55405W104   163,000 1,180 SH   DFND 5 1,180 0 0
MYR GROUP INC DEL COM 55405W104   6,000 41 SH   DFND 8 41 0 0
MYR GROUP INC DEL COM 55405W104   69,000 500 SH   DFND 15 500 0 0
MYR GROUP INC DEL COM 55405W104   141,000 1,021 SH   SOLE   1,021 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   77,000 1,169 SH   DFND 2 1,169 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,401,000 36,646 SH   DFND 3 36,125 0 521
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,030,000 15,711 SH   DFND 5 0 15,711 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,000 172 SH   DFND 15 172 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   18,000 272 SH   DFND 21 272 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,904,000 3,865,000 PRN   DFND 16 3,865,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,000 165 SH   DFND 5 165 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,000 214 SH   DFND 15 214 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   225,000 28,849 SH   DFND 3 28,849 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   9,000 1,200 SH   DFND 5 1,200 0 0
MACYS INC COM 55616P104   777,000 48,389 SH   DFND 1 48,389 0 0
MACYS INC COM 55616P104   9,000 584 SH   DFND 2 584 0 0
MACYS INC COM 55616P104   67,000 4,200 SH Put DFND 3 4,200 0 0
MACYS INC COM 55616P104   772,000 48,116 SH   DFND 3 46,371 0 1,745
MACYS INC COM 55616P104   321,000 20,020 SH   DFND 5 20,000 20 0
MACYS INC COM 55616P104   4,000 222 SH   DFND 15 222 0 0
MACYS INC COM 55616P104   82,000 5,112 SH   DFND 21 5,112 0 0
MACYS INC COM 55616P104   1,605,000 100,000 SH Put SOLE   100,000 0 0
MACYS INC COM 55616P104   451,000 28,093 SH   SOLE   28,093 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   267,000 1,421 SH   DFND 3 1,254 0 167
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,747,000 41,197 SH   DFND 5 41,197 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   112,000 596 SH   DFND 8 596 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   63,000 333 SH   DFND 21 317 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103   54,000 286 SH   SOLE   286 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   90,000 3,282 SH   DFND 3 1,857 0 1,425
SPHERE ENTERTAINMENT CO CL A 55826T102   37,000 1,364 SH   DFND 5 1,364 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,000 57 SH   DFND 8 57 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   10,000 365 SH   DFND 21 365 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   75,000 2,723 SH   SOLE   2,723 0 0
MAG SILVER CORP COM 55903Q104   20,196,000 1,812,941 SH   DFND 1 1,812,941 0 0
MAG SILVER CORP COM 55903Q104   864,000 77,562 SH   DFND 3 53,900 0 23,662
MAG SILVER CORP COM 55903Q104   111,000 10,000 SH Call DFND 5 10,000 0 0
MAG SILVER CORP COM 55903Q104   557,000 50,000 SH Put DFND 5 50,000 0 0
MAG SILVER CORP COM 55903Q104   814,000 73,096 SH   DFND 5 73,096 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   0 471 SH   DFND 2 471 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   3,000 4,072 SH   DFND 5 4,072 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   1,000 1,300 SH   DFND 34 1,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   102,000 9,147 SH   DFND 3 9,147 0 0
MAGNITE INC COM 55955D100   382,000 27,980 SH   DFND 3 27,980 0 0
MAGNITE INC COM 55955D100   16,000 1,196 SH   DFND 5 473 723 0
MAGNITE INC COM 55955D100   16,000 1,190 SH   DFND 19 1,190 0 0
MAGNITE INC COM 55955D100   158,000 11,571 SH   SOLE   11,571 0 0
MAGYAR BANCORP INC COM 55977T208   1,000 104 SH   DFND 2 104 0 0
MAIN STR CAP CORP COM 56035L104   16,000 391 SH   DFND 2 391 0 0
MAIN STR CAP CORP COM 56035L104   4,187,000 104,587 SH   DFND 3 100,492 0 4,095
MAIN STR CAP CORP COM 56035L104   3,467,000 86,605 SH   DFND 5 86,605 0 0
MAIN STR CAP CORP COM 56035L104   23,000 570 SH   DFND 8 570 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,897,000 169,708 SH   DFND 3 169,466 0 242
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   4,386,000 320,167 SH   DFND 3 308,697 0 11,470
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   27,000 2,000 SH   DFND 8 2,000 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   38,000 2,800 SH   DFND 15 2,800 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   447,000 32,616 SH   SOLE   32,616 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   20,000 864 SH   DFND 2 864 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   12,000 525 SH   DFND 3 525 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   70,000 3,100 SH   DFND 4 0 3,100 0
MAINSTREET BANCSHARES INC COM 56064Y100   16,000 727 SH   SOLE   727 0 0
MALIBU BOATS INC COM CL A 56117J100   601,000 10,241 SH   DFND 3 9,961 0 280
MALIBU BOATS INC COM CL A 56117J100   5,295,000 90,263 SH   DFND 4 0 36,841 53,422
MALIBU BOATS INC COM CL A 56117J100   1,000 19 SH   DFND 21 19 0 0
MALIBU BOATS INC COM CL A 56117J100   93,000 1,591 SH   SOLE   1,591 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   1,000 264 SH   DFND 2 264 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   2,000 341 SH   DFND 2 341 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   96,000 19,800 SH   DFND 4 0 19,800 0
MAMMOTH ENERGY SVCS INC COM 56155L108   12,000 2,431 SH   SOLE   2,431 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,487,000 141,439 SH   DFND 3 141,439 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   52,000 2,100 SH   DFND 15 2,100 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,175,000 28,514 SH   DFND 2 28,514 0 0
MANNKIND CORP COM NEW 56400P706   38,000 9,321 SH   DFND 2 9,321 0 0
MANNKIND CORP COM NEW 56400P706   842,000 206,816 SH   DFND 3 201,816 0 5,000
MANNKIND CORP COM NEW 56400P706   191,000 47,021 SH   DFND 5 45,731 1,290 0
MANNKIND CORP COM NEW 56400P706   16,000 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706   1,000 140 SH   DFND 8 140 0 0
MANNKIND CORP COM NEW 56400P706   8,000 1,950 SH   DFND 19 1,950 0 0
MANNKIND CORP COM NEW 56400P706   98,000 23,957 SH   DFND 21 18,257 0 5,700
MANNKIND CORP COM NEW 56400P706   73,000 17,948 SH   SOLE   17,948 0 0
MANPOWERGROUP INC WIS COM 56418H100   150,000 1,892 SH   DFND 2 1,892 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,688,000 21,255 SH   DFND 3 21,141 0 114
MANPOWERGROUP INC WIS COM 56418H100   159,000 2,000 SH   DFND 5 2,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,000 41 SH   DFND 15 41 0 0
MANPOWERGROUP INC WIS COM 56418H100   11,000 138 SH   DFND 21 138 0 0
MANPOWERGROUP INC WIS COM 56418H100   121,000 1,526 SH   SOLE   1,526 0 0
MANULIFE FINL CORP COM 56501R106   950,478,000 50,263,227 SH   DFND 1 50,263,227 0 0
MANULIFE FINL CORP COM 56501R106   9,024,000 477,216 SH   DFND 3 465,929 0 11,287
MANULIFE FINL CORP COM 56501R106   12,481,000 660,000 SH Call DFND 5 660,000 0 0
MANULIFE FINL CORP COM 56501R106   134,261,000 7,100,000 SH Put DFND 5 7,100,000 0 0
MANULIFE FINL CORP COM 56501R106   768,903,000 40,661,193 SH   DFND 5 33,321,352 7,339,841 0
MANULIFE FINL CORP COM 56501R106   48,165,000 2,547,084 SH   DFND 7 0 2,547,084 0
MANULIFE FINL CORP COM 56501R106   30,000 1,597 SH   OTR 7 1,597 0 0
MANULIFE FINL CORP COM 56501R106   13,928,000 736,538 SH   DFND 8 621,551 114,987 0
MANULIFE FINL CORP COM 56501R106   650,000 34,398 SH   DFND 9 34,398 0 0
MANULIFE FINL CORP COM 56501R106   75,000 3,949 SH   DFND 15 3,949 0 0
MANULIFE FINL CORP COM 56501R106   130,000 6,882 SH   DFND 19 6,882 0 0
MANULIFE FINL CORP COM 56501R106   89,000 4,707 SH   DFND 21 4,707 0 0
MANULIFE FINL CORP COM 56501R106   158,000 8,365 SH   DFND 29 8,365 0 0
MANULIFE FINL CORP COM 56501R106   189,000 10,000 SH Call SOLE   10,000 0 0
MANULIFE FINL CORP COM 56501R106   2,277,000 120,400 SH Put SOLE   120,400 0 0
MANULIFE FINL CORP COM 56501R106   224,000 11,844 SH   DFND   11,844 0 0
MANULIFE FINL CORP COM 56501R106   1,253,994,000 66,313,783 SH   SOLE   66,313,783 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   0 356 SH   DFND 5 356 0 0
MARATHON PETE CORP COM 56585A102   35,263,000 302,430 SH   DFND 1 302,430 0 0
MARATHON PETE CORP COM 56585A102   40,935,000 351,068 SH   DFND 3 333,647 0 17,421
MARATHON PETE CORP COM 56585A102   13,950,000 119,643 SH   DFND 5 113,442 6,201 0
MARATHON PETE CORP COM 56585A102   625,000 5,357 SH   DFND 8 5,357 0 0
MARATHON PETE CORP COM 56585A102   84,000 720 SH   DFND 14 720 0 0
MARATHON PETE CORP COM 56585A102   420,000 3,598 SH   DFND 15 3,598 0 0
MARATHON PETE CORP COM 56585A102   31,001,000 265,875 SH   DFND 19 265,708 0 167
MARATHON PETE CORP COM 56585A102   173,000 1,485 SH   OTR 19 1,485 0 0
MARATHON PETE CORP COM 56585A102   147,189,000 1,262,344 SH   DFND 21 1,233,984 0 28,360
MARATHON PETE CORP COM 56585A102   24,233,000 207,830 SH   SOLE   207,830 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   180,000 14,510 SH   DFND 3 14,260 0 250
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,553,000 205,360 SH   DFND 4 0 75,060 130,300
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,000 313 SH   DFND 5 313 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   9,000 751 SH   DFND 14 751 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,000 141 SH   DFND 15 141 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,000 168 SH   DFND 21 168 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   18,000 1,432 SH   SOLE   1,432 0 0
MARCHEX INC CL B 56624R108   1,000 271 SH   DFND 2 271 0 0
MARIN SOFTWARE INC COM NEW 56804T205   0 518 SH   DFND 2 518 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,000 347 SH   DFND 3 347 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   43,000 4,000 SH   DFND 5 4,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   34,000 3,092 SH   SOLE   3,092 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   0 31 SH   DFND 2 31 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,955,000 22,778 SH   DFND 1 22,778 0 0
MARKETAXESS HLDGS INC COM 57060D108   254,000 970 SH   DFND 3 920 0 50
MARKETAXESS HLDGS INC COM 57060D108   6,497,000 24,852 SH   DFND 5 2,724 22,128 0
MARKETAXESS HLDGS INC COM 57060D108   5,175,000 19,794 SH   DFND 7 0 19,794 0
MARKETAXESS HLDGS INC COM 57060D108   1,421,000 5,434 SH   DFND 8 158 5,276 0
MARKETAXESS HLDGS INC COM 57060D108   24,000 92 SH   DFND 9 92 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,000 5 SH   DFND 15 5 0 0
MARKETAXESS HLDGS INC COM 57060D108   407,485,000 1,558,738 SH   DFND 16 1,558,738 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,490,000 13,349 SH   DFND 18 13,349 0 0
MARKETAXESS HLDGS INC COM 57060D108   262,000 1,003 SH   DFND 21 1,003 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,222,000 4,674 SH   DFND 29 4,674 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,485,000 20,981 SH   SOLE   20,981 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   4,000 3,446 SH   DFND 2 3,446 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   81,000 67,328 SH   DFND 3 67,328 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   0 155 SH   DFND 15 155 0 0
MARKETWISE INC COM CL A 57064P107   3,000 1,720 SH   DFND 2 1,720 0 0
MARKETWISE INC COM CL A 57064P107   7,000 3,307 SH   SOLE   3,307 0 0
MARQETA INC CLASS A COM 57142B104   209,000 42,935 SH   DFND 3 42,935 0 0
MARQETA INC CLASS A COM 57142B104   336,000 69,095 SH   DFND 5 68,595 500 0
MARQETA INC CLASS A COM 57142B104   126,000 25,800 SH   DFND 8 25,800 0 0
MARQETA INC CLASS A COM 57142B104   487,000 100,000 SH Call SOLE   100,000 0 0
MARQETA INC CLASS A COM 57142B104   236,000 48,426 SH   SOLE   48,426 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   62,000 504 SH   DFND 2 504 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   539,000 4,393 SH   DFND 3 4,392 0 1
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   503,000 4,100 SH   DFND 5 4,100 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   308,000 2,506 SH   DFND 21 2,506 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   56,000 454 SH   DFND 33 454 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   9,376,000 10,120,000 PRN   DFND 16 10,120,000 0 0
THE MARYGOLD COMPANIES INC COM 57403M104   0 360 SH   DFND 2 360 0 0
MASTECH DIGITAL INC COM 57633B100   9,000 889 SH   DFND 2 889 0 0
MASTECH DIGITAL INC COM 57633B100   104,000 10,500 SH   DFND 4 0 10,500 0
MASTECH DIGITAL INC COM 57633B100   1,000 57 SH   DFND 21 57 0 0
MASTERCARD INCORPORATED CL A 57636Q104   443,418,000 1,127,430 SH   DFND 1 1,127,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104   356,454,000 906,317 SH   DFND 3 867,016 0 39,301
MASTERCARD INCORPORATED CL A 57636Q104   681,431,000 1,732,598 SH   DFND 5 1,503,141 229,457 0
MASTERCARD INCORPORATED CL A 57636Q104   7,809,000 19,854 SH   DFND 7 0 19,854 0
MASTERCARD INCORPORATED CL A 57636Q104   15,877,000 40,369 SH   DFND 8 39,935 434 0
MASTERCARD INCORPORATED CL A 57636Q104   7,244,000 18,418 SH   DFND 15 18,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,392,000 8,625 SH   DFND 18 8,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104   145,689,000 370,427 SH   DFND 19 370,307 0 120
MASTERCARD INCORPORATED CL A 57636Q104   1,024,000 2,604 SH   OTR 19 2,489 0 115
MASTERCARD INCORPORATED CL A 57636Q104   375,565,000 954,908 SH   DFND 21 936,716 0 18,192
MASTERCARD INCORPORATED CL A 57636Q104   451,000 1,147 SH   DFND 25 1,147 0 0
MASTERCARD INCORPORATED CL A 57636Q104   807,000 2,051 SH   DFND 29 2,051 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,237,000 36,198 SH   DFND 33 36,198 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,123,000 13,025 SH   DFND 34 13,025 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,000 20 SH   DFND   20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,537,000 24,248 SH   SOLE   24,248 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,000 39 SH   DFND 2 39 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   33,000 1,073 SH   DFND 3 1,073 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   6,000 182 SH   DFND 21 182 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   33,000 1,090 SH   SOLE   1,090 0 0
MASTERBRAND INC COMMON STOCK 57638P104   270,000 23,252 SH   DFND 3 22,733 0 519
MASTERBRAND INC COMMON STOCK 57638P104   3,000 300 SH   DFND 5 300 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,000 76 SH   DFND 15 76 0 0
MASTERBRAND INC COMMON STOCK 57638P104   114,000 9,807 SH   DFND 21 9,807 0 0
MASTERBRAND INC COMMON STOCK 57638P104   11,000 925 SH   DFND 33 925 0 0
MASTERBRAND INC COMMON STOCK 57638P104   157,000 13,542 SH   SOLE   13,542 0 0
MATCH GROUP INC NEW COM 57667L107   57,717,000 1,379,147 SH   DFND 1 1,379,147 0 0
MATCH GROUP INC NEW COM 57667L107   11,796,000 281,872 SH   DFND 3 279,444 0 2,428
MATCH GROUP INC NEW COM 57667L107   14,053,000 335,799 SH   DFND 5 9,982 325,817 0
MATCH GROUP INC NEW COM 57667L107   2,727,000 65,165 SH   DFND 7 0 65,165 0
MATCH GROUP INC NEW COM 57667L107   21,000 506 SH   DFND 8 50 456 0
MATCH GROUP INC NEW COM 57667L107   28,000 660 SH   DFND 15 660 0 0
MATCH GROUP INC NEW COM 57667L107   2,000 39 SH   DFND 19 39 0 0
MATCH GROUP INC NEW COM 57667L107   21,000 498 SH   DFND 21 498 0 0
MATCH GROUP INC NEW COM 57667L107   7,252,000 173,280 SH   SOLE   173,280 0 0
MATERIALISE NV SPONSORED ADS 57667T100   149,000 17,300 SH   DFND 3 17,300 0 0
MATERIALISE NV SPONSORED ADS 57667T100   25,000 2,870 SH   DFND   2,870 0 0
MATSON INC COM 57686G105   187,000 2,405 SH   DFND 1 2,405 0 0
MATSON INC COM 57686G105   147,000 1,891 SH   DFND 3 1,891 0 0
MATSON INC COM 57686G105   9,000 118 SH   DFND 8 118 0 0
MATSON INC COM 57686G105   47,000 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105   8,000 101 SH   DFND 21 101 0 0
MATSON INC COM 57686G105   289,000 3,719 SH   SOLE   3,719 0 0
MAXLINEAR INC COM 57776J100   55,000 1,737 SH   DFND 3 1,737 0 0
MAXLINEAR INC COM 57776J100   68,000 2,159 SH   DFND 15 2,159 0 0
MAXLINEAR INC COM 57776J100   2,091,000 66,252 SH   DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100   146,000 4,631 SH   SOLE   4,631 0 0
MAXCYTE INC COM 57777K106   1,000 305 SH   DFND 15 305 0 0
MAXCYTE INC COM 57777K106   41,000 8,857 SH   SOLE   8,857 0 0
MCEWEN MNG INC COM NEW 58039P305   18,000 2,520 SH   DFND 3 2,520 0 0
MCEWEN MNG INC COM NEW 58039P305   166,000 23,122 SH   DFND 5 23,122 0 0
MCKESSON CORP COM 58155Q103   217,619,000 509,277 SH   DFND 1 509,277 0 0
MCKESSON CORP COM 58155Q103   52,589,000 123,070 SH   DFND 3 118,732 0 4,338
MCKESSON CORP COM 58155Q103   56,831,000 132,996 SH   DFND 5 123,615 9,381 0
MCKESSON CORP COM 58155Q103   522,000 1,222 SH   DFND 7 0 1,222 0
MCKESSON CORP COM 58155Q103   1,039,000 2,432 SH   DFND 8 2,432 0 0
MCKESSON CORP COM 58155Q103   588,000 1,377 SH   DFND 15 1,377 0 0
MCKESSON CORP COM 58155Q103   288,000 675 SH   DFND 19 675 0 0
MCKESSON CORP COM 58155Q103   2,436,000 5,701 SH   DFND 21 5,701 0 0
MCKESSON CORP COM 58155Q103   27,762,000 64,970 SH   SOLE   64,970 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   0 893 SH   DFND 2 893 0 0
MEDIAALPHA INC CL A 58450V104   9,000 862 SH   DFND 2 862 0 0
MEDIAALPHA INC CL A 58450V104   7,000 650 SH   DFND 3 550 0 100
MEDIAALPHA INC CL A 58450V104   18,000 1,791 SH   SOLE   1,791 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   121,000 13,017 SH   DFND 2 13,017 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,446,000 1,128,127 SH   DFND 3 1,102,557 0 25,570
MEDICAL PPTYS TRUST INC COM 58463J304   5,708,000 616,456 SH   DFND 5 616,107 349 0
MEDICAL PPTYS TRUST INC COM 58463J304   236,000 25,453 SH   DFND 8 25,453 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   105,000 11,333 SH   DFND 15 11,333 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   30,000 3,206 SH   DFND 21 3,206 0 0
MEDICINOVA INC COM NEW 58468P206   1,000 289 SH   DFND 2 289 0 0
MEDIFAST INC COM 58470H101   1,376,000 14,927 SH   DFND 3 14,859 0 68
MEDIFAST INC COM 58470H101   62,000 677 SH   DFND 5 677 0 0
MEDIFAST INC COM 58470H101   0 3 SH   DFND 15 3 0 0
MEDIFAST INC COM 58470H101   61,000 666 SH   SOLE   666 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   57,000 118,760 SH   DFND 5 118,760 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,000 476 SH   DFND 3 452 0 24
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,000 100 SH   DFND 5 100 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   0 24 SH   DFND 15 24 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   125,000 8,783 SH   SOLE   8,783 0 0
MEDPACE HLDGS INC COM 58506Q109   130,000 542 SH   DFND 2 542 0 0
MEDPACE HLDGS INC COM 58506Q109   8,357,000 34,798 SH   DFND 3 34,469 0 329
MEDPACE HLDGS INC COM 58506Q109   43,319,000 180,369 SH   DFND 4 0 15,860 164,509
MEDPACE HLDGS INC COM 58506Q109   29,000 119 SH   DFND 5 30 89 0
MEDPACE HLDGS INC COM 58506Q109   350,000 1,458 SH   DFND 15 1,458 0 0
MEDPACE HLDGS INC COM 58506Q109   22,000 92 SH   DFND 21 92 0 0
MEDPACE HLDGS INC COM 58506Q109   4,950,000 20,610 SH   DFND 32,4 0 20,610 0
MERCADOLIBRE INC COM 58733R102   39,727,000 33,536 SH   DFND 1 33,536 0 0
MERCADOLIBRE INC COM 58733R102   353,000 298 SH   DFND 2 298 0 0
MERCADOLIBRE INC COM 58733R102   16,890,000 14,258 SH   DFND 3 14,025 0 233
MERCADOLIBRE INC COM 58733R102   13,584,000 11,467 SH   DFND 5 2,284 9,183 0
MERCADOLIBRE INC COM 58733R102   342,000 289 SH   DFND 7 0 289 0
MERCADOLIBRE INC COM 58733R102   121,000 102 SH   DFND 8 50 52 0
MERCADOLIBRE INC COM 58733R102   233,000 197 SH   DFND 15 197 0 0
MERCADOLIBRE INC COM 58733R102   136,217,000 114,990 SH   DFND 16 114,990 0 0
MERCADOLIBRE INC COM 58733R102   1,000 1 SH   DFND 19 1 0 0
MERCADOLIBRE INC COM 58733R102   25,000 21 SH   OTR 19 0 0 21
MERCADOLIBRE INC COM 58733R102   376,000 317 SH   DFND 21 317 0 0
MERCADOLIBRE INC COM 58733R102   641,000 541 SH   DFND 33 541 0 0
MERCADOLIBRE INC COM 58733R102   86,000 73 SH   DFND 34 73 0 0
MERCADOLIBRE INC COM 58733R102   2,360,000 1,992 SH   SOLE   1,992 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   1,558,000 570,000 SH   DFND 21 570,000 0 0
MERCHANTS BANCORP IND COM 58844R108   2,487,000 97,217 SH   DFND 3 97,179 0 38
MERCHANTS BANCORP IND COM 58844R108   257,000 10,050 SH   DFND 4 0 10,050 0
MERCHANTS BANCORP IND COM 58844R108   42,000 1,656 SH   SOLE   1,656 0 0
MERCK & CO INC COM 58933Y105   433,781,000 3,759,261 SH   DFND 1 3,759,261 0 0
MERCK & CO INC COM 58933Y105   451,520,000 3,912,994 SH   DFND 3 3,610,832 0 302,162
MERCK & CO INC COM 58933Y105   359,703,000 3,117,282 SH   DFND 5 2,603,522 513,760 0
MERCK & CO INC COM 58933Y105   4,699,000 40,721 SH   DFND 7 0 40,721 0
MERCK & CO INC COM 58933Y105   20,167,000 174,771 SH   DFND 8 165,289 9,482 0
MERCK & CO INC COM 58933Y105   245,000 2,127 SH   DFND 9 2,127 0 0
MERCK & CO INC COM 58933Y105   78,000 680 SH   DFND 14 680 0 0
MERCK & CO INC COM 58933Y105   11,872,000 102,883 SH   DFND 15 102,883 0 0
MERCK & CO INC COM 58933Y105   1,535,000 13,301 SH   DFND 18 13,301 0 0
MERCK & CO INC COM 58933Y105   42,706,000 370,098 SH   DFND 19 369,958 0 140
MERCK & CO INC COM 58933Y105   412,000 3,569 SH   OTR 19 1,785 0 1,784
MERCK & CO INC COM 58933Y105   177,981,000 1,542,427 SH   DFND 21 1,502,605 0 39,822
MERCK & CO INC COM 58933Y105   821,000 7,113 SH   DFND 29 7,113 0 0
MERCK & CO INC COM 58933Y105   4,406,000 38,180 SH   DFND 33 38,180 0 0
MERCK & CO INC COM 58933Y105   548,000 4,750 SH   DFND 34 4,750 0 0
MERCK & CO INC COM 58933Y105   17,309,000 150,000 SH Put SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105   104,000 903 SH   DFND   903 0 0
MERCK & CO INC COM 58933Y105   157,923,000 1,368,606 SH   SOLE   1,368,606 0 0
MERIDIAN CORPORATION COM 58958P104   16,000 1,621 SH   DFND 2 1,621 0 0
MERIDIAN CORPORATION COM 58958P104   98,000 10,000 SH   DFND 3 10,000 0 0
MERIDIAN CORPORATION COM 58958P104   127,000 13,000 SH   DFND 4 0 13,000 0
MERIDIANLINK INC COMMON STOCK 58985J105   71,000 3,391 SH   DFND 2 3,391 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   41,000 1,986 SH   SOLE   1,986 0 0
MERITAGE HOMES CORP COM 59001A102   876,000 6,155 SH   DFND 3 6,055 0 100
MERITAGE HOMES CORP COM 59001A102   3,000 19 SH   DFND 15 19 0 0
MERITAGE HOMES CORP COM 59001A102   2,000 14 SH   DFND 21 14 0 0
MERITAGE HOMES CORP COM 59001A102   541,000 3,803 SH   SOLE   3,803 0 0
MERSANA THERAPEUTICS INC COM 59045L106   16,000 5,000 SH   DFND 3 5,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106   26,000 7,881 SH   SOLE   7,881 0 0
MESA LABS INC COM 59064R109   4,068,000 31,657 SH   DFND 3 31,283 0 374
MESA LABS INC COM 59064R109   5,000 39 SH   DFND 15 39 0 0
MESA LABS INC COM 59064R109   2,000 15 SH   DFND 21 15 0 0
MESA LABS INC COM 59064R109   41,000 320 SH   SOLE   320 0 0
PATHWARD FINANCIAL INC COM 59100U108   58,000 1,248 SH   DFND 2 1,248 0 0
PATHWARD FINANCIAL INC COM 59100U108   294,000 6,352 SH   DFND 3 6,291 0 61
PATHWARD FINANCIAL INC COM 59100U108   8,000 167 SH   DFND 15 167 0 0
PATHWARD FINANCIAL INC COM 59100U108   115,000 2,478 SH   SOLE   2,478 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   0 100 SH   DFND 3 100 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   5,000 1,157 SH   DFND 5 1,157 0 0
META MATERIALS INC COM 59134N104   2,000 9,314 SH   DFND 5 8,314 1,000 0
METHANEX CORP COM 59151K108   41,422,000 1,001,268 SH   DFND 1 1,001,268 0 0
METHANEX CORP COM 59151K108   149,000 3,597 SH   DFND 3 3,597 0 0
METHANEX CORP COM 59151K108   616,000 14,900 SH Call DFND 5 14,900 0 0
METHANEX CORP COM 59151K108   16,143,000 390,201 SH   DFND 5 233,903 156,298 0
METHANEX CORP COM 59151K108   1,380,000 33,351 SH   DFND 7 0 33,351 0
METHANEX CORP COM 59151K108   102,000 2,462 SH   DFND 8 2,462 0 0
METHANEX CORP COM 59151K108   41,000 1,000 SH   DFND 21 1,000 0 0
METLIFE INC COM 59156R108   10,708,000 189,418 SH   DFND 1 189,418 0 0
METLIFE INC COM 59156R108   92,876,000 1,642,951 SH   DFND 3 1,590,986 0 51,965
METLIFE INC COM 59156R108   4,522,000 80,000 SH Put DFND 5 80,000 0 0
METLIFE INC COM 59156R108   25,370,000 448,794 SH   DFND 5 441,029 7,765 0
METLIFE INC COM 59156R108   696,000 12,311 SH   DFND 8 12,311 0 0
METLIFE INC COM 59156R108   777,000 13,737 SH   DFND 15 13,737 0 0
METLIFE INC COM 59156R108   29,789,000 526,960 SH   DFND 19 526,720 0 240
METLIFE INC COM 59156R108   181,000 3,195 SH   OTR 19 3,195 0 0
METLIFE INC COM 59156R108   135,080,000 2,389,536 SH   DFND 21 2,349,900 0 39,636
METLIFE INC COM 59156R108   2,000 30 SH   DFND 29 30 0 0
METLIFE INC COM 59156R108   49,656,000 878,400 SH Call SOLE   878,400 0 0
METLIFE INC COM 59156R108   28,000 500 SH Put SOLE   500 0 0
METLIFE INC COM 59156R108   115,120,000 2,036,447 SH   SOLE   2,036,447 0 0
METROCITY BANKSHARES INC COM 59165J105   9,000 485 SH   DFND 2 485 0 0
METROCITY BANKSHARES INC COM 59165J105   143,000 8,000 SH   DFND 4 0 8,000 0
METROCITY BANKSHARES INC COM 59165J105   34,000 1,907 SH   SOLE   1,907 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   8,000 1,100 SH   DFND 3 1,100 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,000 250 SH   DFND 21 250 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   100,000 28,853 SH   DFND 3 28,853 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   3,000 1,000 PRN   DFND 21 1,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   8,000 7,000 PRN   DFND 19 7,000 0 0
MICROBOT MED INC COM NEW 59503A204   0 126 SH   DFND 2 126 0 0
MICROBOT MED INC COM NEW 59503A204   0 1 SH   DFND 5 1 0 0
MICROVAST HOLDINGS INC COM 59516C106   14,000 8,709 SH   DFND 2 8,709 0 0
MICROVAST HOLDINGS INC COM 59516C106   5,000 3,300 SH   DFND 5 3,300 0 0
MICROVAST HOLDINGS INC COM 59516C106   18,000 10,968 SH   SOLE   10,968 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,465,000 29,400 SH   DFND 1 29,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,869,000 45,234 SH   DFND 3 44,764 0 470
MID-AMER APT CMNTYS INC COM 59522J103   1,243,000 8,183 SH   DFND 5 8,183 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,000 20 SH   DFND 8 20 0 0
MID-AMER APT CMNTYS INC COM 59522J103   50,000 329 SH   DFND 15 329 0 0
MID-AMER APT CMNTYS INC COM 59522J103   20,111,000 132,429 SH   DFND 19 132,394 0 35
MID-AMER APT CMNTYS INC COM 59522J103   144,000 950 SH   OTR 19 950 0 0
MID-AMER APT CMNTYS INC COM 59522J103   95,198,000 626,880 SH   DFND 21 615,556 0 11,324
MID-AMER APT CMNTYS INC COM 59522J103   7,114,000 46,848 SH   SOLE   46,848 0 0
MID PENN BANCORP INC COM 59540G107   50,000 2,255 SH   DFND 3 2,255 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   33,000 1,484 SH   SOLE   1,484 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107   0 30 SH   DFND 2 30 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,633,000 1,315,000 PRN   DFND 16 1,315,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   9,438,000 7,602,000 PRN   SOLE   7,602,000 0 0
MIDWEST HLDG INC COM NEW 59833J206   10,000 392 SH   DFND 2 392 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   0 346 SH   DFND 2 346 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,000 180 SH   DFND 3 180 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   24,000 6,603 SH   DFND 5 6,135 468 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,000 666 SH   DFND 19 666 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 25 SH   DFND 21 25 0 0
MINERVA SURGICAL INC COM 60343F106   0 624 SH   DFND 2 624 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,337,000 37,008 SH   DFND 3 36,893 0 115
MIRATI THERAPEUTICS INC COM 60468T105   7,000 190 SH   DFND 15 190 0 0
MIRATI THERAPEUTICS INC COM 60468T105   367,000 10,156 SH   SOLE   10,156 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   177,000 20,914 SH   SOLE   20,914 0 0
MIROMATRIX MED INC COM 60471P108   1,000 321 SH   DFND 2 321 0 0
MIROMATRIX MED INC COM 60471P108   26,000 15,000 SH   DFND 3 15,000 0 0
MISSION PRODUCE INC COM 60510V108   4,000 312 SH   DFND 3 312 0 0
MISSION PRODUCE INC COM 60510V108   0 40 SH   DFND 5 40 0 0
MISSION PRODUCE INC COM 60510V108   0 31 SH   DFND 15 31 0 0
MISSION PRODUCE INC COM 60510V108   0 10 SH   DFND 19 10 0 0
MISSION PRODUCE INC COM 60510V108   5,000 416 SH   DFND 21 416 0 0
MISSION PRODUCE INC COM 60510V108   58,000 4,769 SH   SOLE   4,769 0 0
MISTER CAR WASH INC COM 60646V105   11,000 1,153 SH   SOLE   1,153 0 0
MISTRAS GROUP INC COM 60649T107   2,000 300 SH   DFND 2 300 0 0
MISTRAS GROUP INC COM 60649T107   168,000 21,800 SH   DFND 4 0 21,800 0
MISTRAS GROUP INC COM 60649T107   17,000 2,172 SH   SOLE   2,172 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,000 1,245 SH   DFND 3 1,245 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,000 779 SH   DFND 15 779 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,000 661 SH   DFND 21 661 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   39,000 6,152 SH   DFND 3 6,001 0 151
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,526,000 39,721 SH   DFND 3 39,493 0 228
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,671,000 43,490 SH   DFND 5 40,890 2,600 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   34,000 893 SH   DFND 8 893 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,000 92 SH   DFND 15 92 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,000 111 SH   DFND 21 111 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,360,000 87,443 SH   SOLE   87,443 0 0
MODERNA INC COM 60770K107   2,819,000 23,200 SH   DFND 1 23,200 0 0
MODERNA INC COM 60770K107   231,000 1,900 SH Put DFND 3 1,900 0 0
MODERNA INC COM 60770K107   30,047,000 247,304 SH   DFND 3 238,138 0 9,166
MODERNA INC COM 60770K107   5,267,000 43,347 SH   DFND 5 42,637 710 0
MODERNA INC COM 60770K107   36,000 300 SH   DFND 7 0 300 0
MODERNA INC COM 60770K107   31,000 259 SH   DFND 8 259 0 0
MODERNA INC COM 60770K107   208,000 1,712 SH   DFND 15 1,712 0 0
MODERNA INC COM 60770K107   1,850,000 15,229 SH   DFND 19 15,229 0 0
MODERNA INC COM 60770K107   14,000 116 SH   OTR 19 116 0 0
MODERNA INC COM 60770K107   12,312,000 101,334 SH   DFND 21 100,244 0 1,090
MODERNA INC COM 60770K107   182,000 1,496 SH   DFND 33 1,496 0 0
MODERNA INC COM 60770K107   43,000 352 SH   DFND 34 352 0 0
MODERNA INC COM 60770K107   9,726,000 80,049 SH   SOLE   80,049 0 0
MODIVCARE INC COM 60783X104   28,000 627 SH   DFND 3 627 0 0
MODIVCARE INC COM 60783X104   1,000 25 SH   DFND 21 25 0 0
MODIVCARE INC COM 60783X104   36,000 791 SH   SOLE   791 0 0
MODIV INC CL C COM STK 60784B101   2,000 122 SH   DFND 2 122 0 0
MODULAR MED INC COM NEW 60785L207   0 155 SH   DFND 2 155 0 0
MOELIS & CO CL A 60786M105   10,435,000 230,160 SH   DFND 3 224,634 0 5,526
MOELIS & CO CL A 60786M105   4,675,000 103,108 SH   DFND 5 360 102,748 0
MOELIS & CO CL A 60786M105   32,000 701 SH   DFND 15 701 0 0
MOELIS & CO CL A 60786M105   8,000 168 SH   DFND 19 168 0 0
MOELIS & CO CL A 60786M105   12,000 255 SH   DFND 33 255 0 0
MOELIS & CO CL A 60786M105   314,000 6,919 SH   SOLE   6,919 0 0
MOGO INC COM 60800C109   0 391 SH   DFND 2 391 0 0
MOGO INC COM 60800C109   1,000 955 SH   DFND 3 955 0 0
MOGO INC COM 60800C109   24,000 35,464 SH   DFND 5 35,464 0 0
MOLECULIN BIOTECH INC COM 60855D200   1,000 977 SH   DFND 2 977 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,540,000 28,351 SH   DFND 1 28,351 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,702,000 12,289 SH   DFND 3 12,241 0 48
MOLINA HEALTHCARE INC COM 60855R100   1,382,000 4,587 SH   DFND 5 297 4,290 0
MOLINA HEALTHCARE INC COM 60855R100   2,000 8 SH   DFND 8 8 0 0
MOLINA HEALTHCARE INC COM 60855R100   33,000 111 SH   DFND 15 111 0 0
MOLINA HEALTHCARE INC COM 60855R100   160,000 530 SH   DFND 19 530 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,000 29 SH   DFND 21 29 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,373,000 64,310 SH   SOLE   64,310 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,427,000 112,810 SH   DFND 1 112,810 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,645,000 40,179 SH   DFND 3 38,412 0 1,767
MOLSON COORS BEVERAGE CO CL B 60871R209   3,859,000 58,612 SH   DFND 5 58,531 81 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,000 42 SH   DFND 8 42 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,000 43 SH   DFND 15 43 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   39,000 585 SH   DFND 21 585 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   79,000 1,204 SH   DFND 33 1,204 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,939,000 90,205 SH   SOLE   90,205 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   2,413,000 2,420,000 PRN   DFND 16 2,420,000 0 0
MONGODB INC CL A 60937P106   9,502,000 23,119 SH   DFND 1 23,119 0 0
MONGODB INC CL A 60937P106   15,657,000 38,095 SH   DFND 3 37,335 0 760
MONGODB INC CL A 60937P106   853,000 2,076 SH   DFND 5 567 1,509 0
MONGODB INC CL A 60937P106   10,000 25 SH   DFND 8 25 0 0
MONGODB INC CL A 60937P106   261,000 634 SH   DFND 15 634 0 0
MONGODB INC CL A 60937P106   1,007,000 2,450 SH   DFND 21 2,447 0 3
MONGODB INC CL A 60937P106   31,000 75 SH   DFND 33 75 0 0
MONGODB INC CL A 60937P106   29,000 70 SH   DFND 34 70 0 0
MONGODB INC CL A 60937P106   13,727,000 33,400 SH Call SOLE   33,400 0 0
MONGODB INC CL A 60937P106   123,000 300 SH Put SOLE   300 0 0
MONGODB INC CL A 60937P106   75,834,000 184,515 SH   SOLE   184,515 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,000 2,000 PRN   DFND 21 2,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   167,000 84,000 PRN   SOLE   84,000 0 0
MONEYLION INC CL A 60938K304   2,000 174 SH   DFND 21 174 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,147,000 89,599 SH   DFND 1 89,599 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,145,000 524,811 SH   DFND 3 520,927 0 3,884
MONSTER BEVERAGE CORP NEW COM 61174X109   5,185,000 90,264 SH   DFND 5 60,041 30,223 0
MONSTER BEVERAGE CORP NEW COM 61174X109   333,000 5,798 SH   DFND 8 5,798 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   370,000 6,436 SH   DFND 15 6,436 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   59,000 1,032 SH   DFND 19 1,032 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   62,000 1,080 SH   DFND 33 1,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,207,000 299,560 SH   SOLE   299,560 0 0
MONTAUK RENEWABLES INC COM 61218C103   31,000 4,138 SH   SOLE   4,138 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   3,000 507 SH   DFND 3 507 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   22,000 3,181 SH   SOLE   3,181 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,028,000 20,159 SH   DFND 3 19,847 0 312
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,000 37 SH   DFND 15 37 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   3,112,000 483,305 SH   DFND 3 479,484 0 3,821
MORGAN STANLEY EMKT DBT FD I COM 61744H105   56,000 8,700 SH   DFND 15 8,700 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   13,000 588 SH   DFND 3 588 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   9,000 397 SH   DFND 21 397 0 0
MORPHIC HLDG INC COM 61775R105   80,000 1,387 SH   DFND 3 1,387 0 0
MORPHIC HLDG INC COM 61775R105   2,000 29 SH   DFND 15 29 0 0
MORPHIC HLDG INC COM 61775R105   117,000 2,037 SH   SOLE   2,037 0 0
MOSAIC CO NEW COM 61945C103   7,419,000 211,970 SH   DFND 1 211,970 0 0
MOSAIC CO NEW COM 61945C103   210,000 6,000 SH Put DFND 3 6,000 0 0
MOSAIC CO NEW COM 61945C103   13,593,000 388,364 SH   DFND 3 358,019 0 30,345
MOSAIC CO NEW COM 61945C103   10,405,000 297,274 SH   DFND 5 296,349 925 0
MOSAIC CO NEW COM 61945C103   160,000 4,584 SH   DFND 8 4,584 0 0
MOSAIC CO NEW COM 61945C103   8,000 239 SH   DFND 15 239 0 0
MOSAIC CO NEW COM 61945C103   84,000 2,395 SH   DFND 19 2,395 0 0
MOSAIC CO NEW COM 61945C103   25,000 704 SH   DFND 21 704 0 0
MOSAIC CO NEW COM 61945C103   2,000 52 SH   DFND 33 52 0 0
MOSAIC CO NEW COM 61945C103   537,000 15,340 SH   SOLE   15,340 0 0
MOVANO INC COM 62459M107   0 215 SH   DFND 2 215 0 0
MOVELLA HOLDINGS INC COM 62459N105   65,000 30,700 SH   DFND 4 0 30,700 0
MR COOPER GROUP INC COM 62482R107   1,052,000 20,780 SH   DFND 3 20,780 0 0
MR COOPER GROUP INC COM 62482R107   0 1 SH   DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107   7,000 134 SH   DFND 21 134 0 0
MR COOPER GROUP INC COM 62482R107   355,000 7,013 SH   SOLE   7,013 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   0 4 SH   DFND 3 4 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   0 500 SH   DFND 5 500 0 0
MULTIPLAN CORPORATION COM 62548M100   53,000 25,000 SH   DFND 5 25,000 0 0
MULTIPLAN CORPORATION COM 62548M100   83,000 39,500 SH   SOLE   39,500 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   0 925 SH   DFND 5 925 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   0 750 SH   DFND 8 750 0 0
MYRIAD GENETICS INC COM 62855J104   5,000 220 SH   DFND 3 220 0 0
MYRIAD GENETICS INC COM 62855J104   12,000 501 SH   DFND 5 501 0 0
MYRIAD GENETICS INC COM 62855J104   13,000 547 SH   DFND 15 547 0 0
MYRIAD GENETICS INC COM 62855J104   0 1 SH   SOLE   1 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   0 160 SH   DFND 33 160 0 0
MYNARIC AG SPON ADS 62857X101   5,000 736 SH   DFND 2 736 0 0
N-ABLE INC COMMON STOCK 62878D100   170,000 11,823 SH   DFND 3 11,823 0 0
N-ABLE INC COMMON STOCK 62878D100   1,000 81 SH   DFND 19 81 0 0
N-ABLE INC COMMON STOCK 62878D100   67,000 4,638 SH   SOLE   4,638 0 0
NCL CORP LTD NOTE 5.375% 8 62886HAX9   5,364,000 3,915,000 PRN   DFND 16 3,915,000 0 0
NCL CORP LTD NOTE 2.500% 2 62886HBK6   2,366,000 2,500,000 PRN   SOLE   2,500,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   324,000 83,299 SH   DFND 3 83,092 0 207
NIO INC SPON ADS 62914V106   1,328,000 137,079 SH   DFND 3 136,470 0 609
NIO INC SPON ADS 62914V106   289,000 29,857 SH   DFND 5 27,519 2,338 0
NIO INC SPON ADS 62914V106   2,000 210 SH   DFND 7 0 210 0
NIO INC SPON ADS 62914V106   24,000 2,445 SH   DFND 8 2,445 0 0
NIO INC SPON ADS 62914V106   49,000 5,035 SH   DFND 15 5,035 0 0
NIO INC SPON ADS 62914V106   55,000 5,694 SH   DFND 21 5,694 0 0
NIO INC SPON ADS 62914V106   2,000 245 SH   DFND 33 245 0 0
NIO INC SPON ADS 62914V106   17,000 1,800 SH   DFND 34 1,800 0 0
NIO INC SPON ADS 62914V106   1,481,000 152,800 SH Put SOLE   152,800 0 0
NIO INC SPON ADS 62914V106   748,000 77,197 SH   SOLE   77,197 0 0
NIO INC NOTE 0.500% 2 62914VAF3   8,857,000 10,570,000 PRN   DFND 16 10,570,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   12,000 4,547 SH   SOLE   4,547 0 0
NRG ENERGY INC DBCV 2.750% 6 629377CG5   6,000 6,000 PRN   DFND 19 6,000 0 0
NRG ENERGY INC DBCV 2.750% 6 629377CG5   6,333,000 6,000,000 PRN   SOLE   6,000,000 0 0
NSTS BANCORP INC COM 6293JP109   1,000 122 SH   DFND 2 122 0 0
NVR INC COM 62944T105   144,496,000 22,753 SH   DFND 1 22,753 0 0
NVR INC COM 62944T105   44,893,000 7,069 SH   DFND 3 6,737 0 332
NVR INC COM 62944T105   4,134,000 651 SH   DFND 5 651 0 0
NVR INC COM 62944T105   83,000 13 SH   DFND 8 13 0 0
NVR INC COM 62944T105   603,000 95 SH   DFND 15 95 0 0
NVR INC COM 62944T105   13,000 2 SH   DFND 21 2 0 0
NVR INC COM 62944T105   9,335,000 1,470 SH   SOLE   1,470 0 0
NV5 GLOBAL INC COM 62945V109   47,000 422 SH   DFND 2 422 0 0
NV5 GLOBAL INC COM 62945V109   126,000 1,136 SH   DFND 3 1,030 0 106
NV5 GLOBAL INC COM 62945V109   19,000 170 SH   DFND 5 170 0 0
NV5 GLOBAL INC COM 62945V109   1,000 10 SH   DFND 21 10 0 0
NV5 GLOBAL INC COM 62945V109   100,000 901 SH   SOLE   901 0 0
NOV INC COM 62955J103   219,000 13,646 SH   DFND 2 13,646 0 0
NOV INC COM 62955J103   615,000 38,359 SH   DFND 3 31,540 0 6,819
NOV INC COM 62955J103   33,000 2,060 SH   DFND 5 2,060 0 0
NOV INC COM 62955J103   26,000 1,640 SH   DFND 15 1,640 0 0
NOV INC COM 62955J103   4,000 222 SH   DFND 21 222 0 0
NOV INC COM 62955J103   0 6 SH   SOLE   6 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   4,000 811 SH   DFND 2 811 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   7,000 2,300 SH   DFND 5 2,300 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,000 153 SH   DFND 5 153 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   21,000 5,099 SH   SOLE   5,099 0 0
NATIONAL HEALTH INVS INC COM 63633D104   27,000 519 SH   DFND 3 519 0 0
NATIONAL HEALTH INVS INC COM 63633D104   16,000 308 SH   DFND 5 97 211 0
NATIONAL HEALTH INVS INC COM 63633D104   168,000 3,207 SH   DFND 21 2,867 0 340
NATIONAL HEALTH INVS INC COM 63633D104   235,000 4,478 SH   SOLE   4,478 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,724,000 70,987 SH   DFND 3 70,833 0 154
NATIONAL VISION HLDGS INC COM 63845R107   14,728,000 606,341 SH   DFND 4 0 30,860 575,481
NATIONAL VISION HLDGS INC COM 63845R107   6,000 240 SH   DFND 15 240 0 0
NATIONAL VISION HLDGS INC COM 63845R107   0 14 SH   DFND 21 14 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,745,000 71,830 SH   DFND 32,4 0 71,830 0
NATIONAL VISION HLDGS INC COM 63845R107   191,000 7,875 SH   SOLE   7,875 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307   79,000 2,657 SH   DFND 3 2,657 0 0
NATURA &CO HLDG S A ADS 63884N108   0 42 SH   DFND 3 42 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   35,000 3,500 SH   DFND 5 3,500 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   1,000 124 SH   DFND 2 124 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,000 47 SH   DFND 2 47 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   6,000 515 SH   DFND 3 385 0 130
NATURAL GROCERS BY VITAMIN C COM 63888U108   556,000 45,360 SH   DFND 4 0 45,360 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   12,000 974 SH   SOLE   974 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   13,000 243 SH   DFND 3 243 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   0 10 SH   DFND 3 10 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   20,000 5,267 SH   SOLE   5,267 0 0
NAUTILUS INC COM 63910B102   0 318 SH   DFND 2 318 0 0
NAUTILUS INC COM 63910B102   4,000 3,000 SH   DFND 3 3,000 0 0
NAUTILUS INC COM 63910B102   2,000 1,500 SH   DFND 5 1,500 0 0
NAVIENT CORPORATION COM 63938C108   633,000 34,084 SH   DFND 1 34,084 0 0
NAVIENT CORPORATION COM 63938C108   48,000 2,565 SH   DFND 3 2,565 0 0
NAVIENT CORPORATION COM 63938C108   1,000 58 SH   DFND 15 58 0 0
NAVIENT CORPORATION COM 63938C108   71,000 3,831 SH   DFND 21 3,831 0 0
NAVIENT CORPORATION COM 63938C108   631,000 33,985 SH   SOLE   33,985 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   27,000 2,568 SH   DFND 3 2,568 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,000 897 SH   DFND 5 0 897 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,907,000 275,834 SH   DFND 21 275,834 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   105,000 9,969 SH   SOLE   9,969 0 0
NCINO INC COM 63947X101   1,474,000 48,937 SH   DFND 3 48,546 0 391
NCINO INC COM 63947X101   6,000 207 SH   DFND 5 207 0 0
NCINO INC COM 63947X101   5,000 150 SH   DFND 15 150 0 0
NCINO INC COM 63947X101   1,000 22 SH   DFND 19 22 0 0
NCINO INC COM 63947X101   2,000 58 SH   DFND 21 58 0 0
NCINO INC COM 63947X101   32,000 1,050 SH   SOLE   1,050 0 0
NELNET INC CL A 64031N108   34,000 353 SH   DFND 2 353 0 0
NELNET INC CL A 64031N108   47,000 490 SH   DFND 3 490 0 0
NELNET INC CL A 64031N108   15,000 158 SH   DFND 5 158 0 0
NELNET INC CL A 64031N108   5,000 48 SH   DFND 21 48 0 0
NELNET INC CL A 64031N108   147,000 1,519 SH   SOLE   1,519 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   0 592 SH   DFND 2 592 0 0
NEOGENOMICS INC COM NEW 64049M209   152,000 9,485 SH   DFND 3 9,485 0 0
NEOGENOMICS INC COM NEW 64049M209   3,000 200 SH   DFND 5 200 0 0
NEOGENOMICS INC COM NEW 64049M209   14,000 872 SH   DFND 15 872 0 0
NEOGENOMICS INC COM NEW 64049M209   14,000 901 SH   DFND 21 901 0 0
NEOGENOMICS INC COM NEW 64049M209   206,000 12,816 SH   SOLE   12,816 0 0
NEONODE INC COM PAR 64051M709   2,000 190 SH   DFND 5 190 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   0 74 SH   DFND 2 74 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   0 5 SH   DFND 3 5 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   0 206 SH   DFND 5 206 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   1,000 4,285 SH   DFND 19 4,285 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   0 1 SH   DFND 21 1 0 0
NERDY INC CL A COM 64081V109   24,000 5,775 SH   DFND 5 5,775 0 0
NERDY INC CL A COM 64081V109   15,000 3,678 SH   SOLE   3,678 0 0
NERDWALLET INC COM CL A 64082B102   1,000 87 SH   DFND 2 87 0 0
NERDWALLET INC COM CL A 64082B102   247,000 26,253 SH   DFND 3 26,253 0 0
NERDWALLET INC COM CL A 64082B102   20,000 2,126 SH   SOLE   2,126 0 0
NET POWER INC COM CL A 64107A105   32,000 2,439 SH   DFND 3 0 0 2,439
NETAPP INC COM 64110D104   41,646,000 545,106 SH   DFND 1 545,106 0 0
NETAPP INC COM 64110D104   9,032,000 118,215 SH   DFND 3 116,495 0 1,720
NETAPP INC COM 64110D104   5,889,000 77,081 SH   DFND 5 22,480 54,601 0
NETAPP INC COM 64110D104   27,000 347 SH   DFND 8 347 0 0
NETAPP INC COM 64110D104   114,000 1,486 SH   DFND 15 1,486 0 0
NETAPP INC COM 64110D104   91,000 1,193 SH   DFND 21 1,193 0 0
NETAPP INC COM 64110D104   7,596,000 99,422 SH   SOLE   99,422 0 0
NETFLIX INC COM 64110L106   116,982,000 265,572 SH   DFND 1 265,572 0 0
NETFLIX INC COM 64110L106   730,000 1,657 SH   DFND 2 1,657 0 0
NETFLIX INC COM 64110L106   247,664,000 562,246 SH   DFND 3 549,607 0 12,639
NETFLIX INC COM 64110L106   56,451,000 128,155 SH   DFND 5 107,250 20,905 0
NETFLIX INC COM 64110L106   5,265,000 11,952 SH   DFND 7 0 11,952 0
NETFLIX INC COM 64110L106   2,526,000 5,735 SH   DFND 8 2,695 3,040 0
NETFLIX INC COM 64110L106   52,000 117 SH   DFND 9 117 0 0
NETFLIX INC COM 64110L106   8,565,000 19,445 SH   DFND 11 19,445 0 0
NETFLIX INC COM 64110L106   1,991,000 4,520 SH   DFND 15 4,520 0 0
NETFLIX INC COM 64110L106   453,832,000 1,030,289 SH   DFND 16 1,030,289 0 0
NETFLIX INC COM 64110L106   3,685,000 8,366 SH   DFND 18 8,366 0 0
NETFLIX INC COM 64110L106   2,489,000 5,651 SH   DFND 19 5,651 0 0
NETFLIX INC COM 64110L106   4,416,000 10,025 SH   DFND 21 8,544 0 1,481
NETFLIX INC COM 64110L106   1,451,000 3,295 SH   DFND 29 3,295 0 0
NETFLIX INC COM 64110L106   781,000 1,773 SH   DFND 33 1,773 0 0
NETFLIX INC COM 64110L106   172,000 390 SH   DFND 34 390 0 0
NETFLIX INC COM 64110L106   10,396,000 23,600 SH Call SOLE   23,600 0 0
NETFLIX INC COM 64110L106   18,280,000 41,500 SH Put SOLE   41,500 0 0
NETFLIX INC COM 64110L106   96,062,000 218,079 SH   SOLE   218,079 0 0
NETEASE INC SPONSORED ADS 64110W102   5,685,000 58,798 SH   DFND 3 56,675 0 2,123
NETEASE INC SPONSORED ADS 64110W102   1,607,000 16,621 SH   DFND 5 6,446 10,175 0
NETEASE INC SPONSORED ADS 64110W102   24,000 253 SH   DFND 8 253 0 0
NETEASE INC SPONSORED ADS 64110W102   143,000 1,479 SH   DFND 15 1,479 0 0
NETEASE INC SPONSORED ADS 64110W102   193,000 2,000 SH   DFND 19 2,000 0 0
NETEASE INC SPONSORED ADS 64110W102   0 1 SH   DFND 21 1 0 0
NETEASE INC SPONSORED ADS 64110W102   10,000 100 SH   SOLE   100 0 0
NETGEAR INC COM 64111Q104   1,000 103 SH   DFND 3 103 0 0
NETGEAR INC COM 64111Q104   42,000 2,981 SH   SOLE   2,981 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   1,000 284 SH   DFND 2 284 0 0
NETSCOUT SYS INC COM 64115T104   530,000 17,136 SH   DFND 3 17,136 0 0
NETSCOUT SYS INC COM 64115T104   220,000 7,115 SH   SOLE   7,115 0 0
NETSTREIT CORP COM 64119V303   104,000 5,797 SH   DFND 3 5,797 0 0
NETSTREIT CORP COM 64119V303   122,000 6,808 SH   SOLE   6,808 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   1,000 235 SH   DFND 2 235 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   554,000 53,922 SH   DFND 3 53,922 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   58,000 617 SH   DFND 1 617 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   139,000 1,475 SH   DFND 2 1,475 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,272,000 24,091 SH   DFND 3 24,023 0 68
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,576,000 16,716 SH   DFND 5 848 15,868 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,000 106 SH   DFND 14 106 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,000 142 SH   DFND 15 142 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,000 223 SH   DFND 21 223 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   50,000 525 SH   SOLE   525 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   8,000 6,000 PRN   DFND 21 6,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   127,000 100,000 PRN   SOLE   100,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   61,000 8,207 SH   DFND 3 8,207 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   197,000 28,580 SH   DFND 3 28,580 0 0
NEURONETICS INC COM 64131A105   3,000 1,377 SH   DFND 2 1,377 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   1,000 283 SH   DFND 2 283 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   4,738,000 434,302 SH   DFND 3 434,002 0 300
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   58,000 5,290 SH   DFND 15 5,290 0 0
NEVRO CORP COM 64157F103   1,000 36 SH   DFND 2 36 0 0
NEVRO CORP COM 64157F103   60,000 2,369 SH   DFND 3 2,369 0 0
NEVRO CORP COM 64157F103   2,000 91 SH   DFND 5 91 0 0
NEVRO CORP COM 64157F103   5,000 205 SH   DFND 15 205 0 0
NEVRO CORP COM 64157F103   81,000 3,192 SH   SOLE   3,192 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   168,000 55,203 SH   DFND 3 55,203 0 0
NEW FOUND GOLD CORP COM 64440N103   45,000 9,185 SH   DFND 5 9,185 0 0
NEW PAC METALS CORP COM 64782A107   23,000 10,373 SH   DFND 5 10,373 0 0
RITHM CAPITAL CORP COM NEW 64828T201   96,000 10,234 SH   DFND 1 10,234 0 0
RITHM CAPITAL CORP COM NEW 64828T201   14,776,000 1,580,319 SH   DFND 3 1,553,779 0 26,540
RITHM CAPITAL CORP COM NEW 64828T201   106,000 11,334 SH   DFND 5 11,334 0 0
RITHM CAPITAL CORP COM NEW 64828T201   39,000 4,200 SH   DFND 8 4,200 0 0
RITHM CAPITAL CORP COM NEW 64828T201   83,000 8,832 SH   DFND 15 8,832 0 0
RITHM CAPITAL CORP COM NEW 64828T201   935,000 100,000 SH   DFND 19 100,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   59,000 6,348 SH   DFND 21 6,348 0 0
RITHM CAPITAL CORP COM NEW 64828T201   214,000 22,929 SH   SOLE   22,929 0 0
NEW RELIC INC COM 64829B100   6,288,000 96,091 SH   DFND 1 96,091 0 0
NEW RELIC INC COM 64829B100   1,143,000 17,473 SH   DFND 3 17,442 0 31
NEW RELIC INC COM 64829B100   324,000 4,949 SH   DFND 5 4,333 616 0
NEW RELIC INC COM 64829B100   2,000 27 SH   DFND 21 27 0 0
NEW RELIC INC COM 64829B100   41,000 627 SH   SOLE   627 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   64,000 1,576 PRN   DFND 2 1,576 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   123,000 3,032 PRN   DFND 3 3,032 0 0
NEWMARK GROUP INC CL A 65158N102   37,000 5,976 SH   DFND 3 5,976 0 0
NEWMARK GROUP INC CL A 65158N102   17,000 2,705 SH   DFND 5 2,705 0 0
NEWMARK GROUP INC CL A 65158N102   7,000 1,126 SH   DFND 21 1,126 0 0
NEWS CORP NEW CL A 65249B109   335,000 17,162 SH   DFND 3 17,037 0 125
NEWS CORP NEW CL A 65249B109   12,000 605 SH   DFND 5 605 0 0
NEWS CORP NEW CL A 65249B109   4,000 190 SH   DFND 15 190 0 0
NEWS CORP NEW CL A 65249B109   7,000 376 SH   DFND 21 376 0 0
NEWS CORP NEW CL A 65249B109   21,000 1,100 SH   DFND 33 1,100 0 0
NEWS CORP NEW CL A 65249B109   20,000 1,037 SH   DFND 34 1,037 0 0
NEWS CORP NEW CL A 65249B109   2,911,000 149,263 SH   SOLE   149,263 0 0
NEWS CORP NEW CL B 65249B208   25,000 1,274 SH   DFND 3 1,274 0 0
NEWS CORP NEW CL B 65249B208   20,000 1,001 SH   DFND 5 1,001 0 0
NEWS CORP NEW CL B 65249B208   1,000 28 SH   DFND 15 28 0 0
NEWS CORP NEW CL B 65249B208   5,000 256 SH   DFND 21 256 0 0
NEWS CORP NEW CL B 65249B208   824,000 41,772 SH   SOLE   41,772 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   30,000 3,321 SH   DFND 3 3,321 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   4,000 452 SH   DFND 5 452 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   26,000 2,950 SH   DFND 8 2,950 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   171,000 19,178 SH   SOLE   19,178 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   128,000 771 SH   DFND 2 771 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,687,000 40,150 SH   DFND 3 39,361 0 789
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,424,000 74,599 SH   DFND 4 0 28,508 46,091
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,362,000 14,183 SH   DFND 5 10 14,173 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   27,000 165 SH   DFND 15 165 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   85,000 513 SH   DFND 21 513 0 0
NEXTERA ENERGY INC COM 65339F101   92,750,000 1,250,003 SH   DFND 1 1,250,003 0 0
NEXTERA ENERGY INC COM 65339F101   673,058,000 9,070,868 SH   DFND 3 8,731,580 0 339,288
NEXTERA ENERGY INC COM 65339F101   229,629,000 3,094,728 SH   DFND 5 2,851,812 242,916 0
NEXTERA ENERGY INC COM 65339F101   6,752,000 90,994 SH   DFND 7 0 90,994 0
NEXTERA ENERGY INC COM 65339F101   6,861,000 92,470 SH   DFND 8 84,853 7,617 0
NEXTERA ENERGY INC COM 65339F101   315,000 4,247 SH   DFND 9 4,247 0 0
NEXTERA ENERGY INC COM 65339F101   6,828,000 92,018 SH   DFND 15 92,018 0 0
NEXTERA ENERGY INC COM 65339F101   2,449,000 33,000 SH   DFND 18 33,000 0 0
NEXTERA ENERGY INC COM 65339F101   57,927,000 780,686 SH   DFND 19 780,547 0 139
NEXTERA ENERGY INC COM 65339F101   415,000 5,597 SH   OTR 19 5,357 0 240
NEXTERA ENERGY INC COM 65339F101   164,772,000 2,220,641 SH   DFND 21 2,191,715 0 28,926
NEXTERA ENERGY INC COM 65339F101   214,000 2,889 SH   DFND 25 2,889 0 0
NEXTERA ENERGY INC COM 65339F101   715,000 9,634 SH   DFND 29 9,634 0 0
NEXTERA ENERGY INC COM 65339F101   4,683,000 63,114 SH   DFND 33 63,114 0 0
NEXTERA ENERGY INC COM 65339F101   30,000 398 SH   DFND 34 398 0 0
NEXTERA ENERGY INC COM 65339F101   47,050,000 634,100 SH Call SOLE   634,100 0 0
NEXTERA ENERGY INC COM 65339F101   42,665,000 575,000 SH Put SOLE   575,000 0 0
NEXTERA ENERGY INC COM 65339F101   117,000 1,577 SH   DFND   1,577 0 0
NEXTERA ENERGY INC COM 65339F101   78,696,000 1,060,599 SH   SOLE   1,060,599 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   379,000 8,372 PRN   DFND 2 8,372 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   459,000 9,356 PRN   DFND 2 9,356 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   882,000 70,416 SH   DFND 3 70,416 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   23,000 1,800 SH   DFND 15 1,800 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   40,000 3,203 SH   SOLE   3,203 0 0
NEXGEN ENERGY LTD COM 65340P106   17,774,000 3,773,649 SH   DFND 1 3,773,649 0 0
NEXGEN ENERGY LTD COM 65340P106   188,000 39,846 SH   DFND 2 39,846 0 0
NEXGEN ENERGY LTD COM 65340P106   124,000 26,369 SH   DFND 3 21,369 0 5,000
NEXGEN ENERGY LTD COM 65340P106   2,210,000 469,155 SH   DFND 5 468,655 500 0
NEXGEN ENERGY LTD COM 65340P106   22,000 4,721 SH   DFND 8 4,721 0 0
NEXGEN ENERGY LTD COM 65340P106   0 25 SH   DFND 21 25 0 0
NEXGEN ENERGY LTD COM 65340P106   1,000 250 SH   DFND 33 250 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,890,000 49,280 SH   DFND 3 45,727 0 3,553
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,000 90 SH   DFND 5 90 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   157,000 2,674 SH   DFND 15 2,674 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   14,250,000 243,012 SH   DFND 19 242,982 0 30
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   91,000 1,550 SH   OTR 19 1,550 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   64,089,000 1,092,922 SH   DFND 21 1,085,239 0 7,683
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,958,000 67,500 SH Call SOLE   67,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   14,824,000 252,800 SH Put SOLE   252,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   27,952,000 476,679 SH   SOLE   476,679 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   33,000 718 SH   DFND 2 718 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,258,000 27,660 SH   DFND 3 27,293 0 367
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,000 69 SH   DFND 15 69 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,000 34 SH   DFND 21 34 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   101,000 2,228 SH   SOLE   2,228 0 0
NEXTDECADE CORP COM 65342K105   83,000 10,050 SH   DFND 3 10,050 0 0
NEXTDECADE CORP COM 65342K105   2,000 200 SH   DFND 5 200 0 0
NEXTDECADE CORP COM 65342K105   16,000 1,904 SH   SOLE   1,904 0 0
NI HLDGS INC COM 65342T106   6,000 400 SH   DFND 3 400 0 0
NI HLDGS INC COM 65342T106   13,000 861 SH   SOLE   861 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   6,000 401 SH   DFND 2 401 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   62,000 4,000 SH   DFND 4 0 4,000 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   13,000 842 SH   SOLE   842 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   51,000 3,150 SH   DFND 3 3,150 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   18,000 1,124 SH   OTR 19 0 0 1,124
NEXTGEN HEALTHCARE INC COM 65343C102   3,000 202 SH   DFND 21 202 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   70,000 4,343 SH   SOLE   4,343 0 0
NEXIMMUNE INC COM 65344D109   0 510 SH   DFND 2 510 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,000 509 SH   DFND 2 509 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   48,000 14,715 SH   DFND 5 14,715 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   38,000 11,513 SH   SOLE   11,513 0 0
NEXTNAV INC COMMON STOCK 65345N106   4,000 1,252 SH   DFND 2 1,252 0 0
NEXTNAV INC COMMON STOCK 65345N106   10,000 3,532 SH   SOLE   3,532 0 0
NICE LTD NOTE 9/1 653656AB4   1,822,000 1,882,000 PRN   DFND 16 1,882,000 0 0
NICE LTD NOTE 9/1 653656AB4   10,000 10,000 SH   DFND 19 10,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   0 43 SH   DFND 2 43 0 0
NINE ENERGY SERVICE INC COM 65441V101   0 61 SH   DFND 2 61 0 0
NINE ENERGY SERVICE INC COM 65441V101   93,000 24,200 SH   DFND 4 0 24,200 0
908 DEVICES INC COM 65443P102   25,000 3,609 SH   DFND 2 3,609 0 0
908 DEVICES INC COM 65443P102   1,000 123 SH   DFND 3 123 0 0
908 DEVICES INC COM 65443P102   16,000 2,288 SH   SOLE   2,288 0 0
NISOURCE INC COM 65473P105   8,152,000 298,064 SH   DFND 1 298,064 0 0
NISOURCE INC COM 65473P105   5,194,000 189,912 SH   DFND 3 183,535 0 6,377
NISOURCE INC COM 65473P105   1,902,000 69,549 SH   DFND 5 0 69,549 0
NISOURCE INC COM 65473P105   8,000 281 SH   DFND 8 281 0 0
NISOURCE INC COM 65473P105   54,000 1,981 SH   DFND 15 1,981 0 0
NISOURCE INC COM 65473P105   12,620,000 461,418 SH   DFND 19 461,418 0 0
NISOURCE INC COM 65473P105   96,000 3,515 SH   OTR 19 3,515 0 0
NISOURCE INC COM 65473P105   53,143,000 1,943,086 SH   DFND 21 1,930,103 0 12,983
NISOURCE INC COM 65473P105   4,620,000 168,931 SH   SOLE   168,931 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   155,000 1,528 PRN   DFND 2 1,528 0 0
NIU TECHNOLOGIES ADS 65481N100   1,000 150 SH   DFND 5 150 0 0
NLIGHT INC COM 65487K100   11,000 694 SH   DFND 2 694 0 0
NLIGHT INC COM 65487K100   140,000 9,100 SH   DFND 3 9,100 0 0
NLIGHT INC COM 65487K100   71,000 4,602 SH   SOLE   4,602 0 0
NKARTA INC COM 65487U108   0 107 SH   DFND 2 107 0 0
NKARTA INC COM 65487U108   0 10 SH   DFND 3 10 0 0
NKARTA INC COM 65487U108   7,000 3,155 SH   SOLE   3,155 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,000 500 SH   DFND 3 500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,000 189 SH   DFND 15 189 0 0
NOODLES & CO COM CL A 65540B105   2,000 550 SH   DFND 3 550 0 0
NOODLES & CO COM CL A 65540B105   8,000 2,492 SH   SOLE   2,492 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   12,000 282 SH   DFND 2 282 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   296,000 7,100 SH   DFND 4 0 7,100 0
NORTHEAST BK LEWISTON ME COM 66405S100   34,000 809 SH   SOLE   809 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   22,000 91,466 SH   DFND 3 91,466 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,000 13,797 SH   DFND 5 13,797 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   20,000 84,500 SH   DFND 21 84,500 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   3,000 255 SH   DFND 21 255 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   3,000 224 SH   DFND 21 224 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   5,000 180 SH   DFND 2 180 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   58,000 2,085 SH   DFND 21 2,085 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   32,000 978 SH   DFND 3 688 0 290
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   81,000 2,450 SH   DFND 21 2,450 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   71,000 1,648 SH   DFND 21 1,648 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   233,000 10,070 SH   DFND 3 10,070 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   56,000 2,425 SH   DFND 5 0 2,425 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   61,000 1,905 SH   DFND 3 1,905 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   8,000 229 SH   DFND 2 229 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   205,000 6,132 SH   DFND 3 6,132 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   22,000 2,000 SH   DFND 3 2,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   48,000 4,328 SH   SOLE   4,328 0 0
NORTHWEST NAT HLDG CO COM 66765N105   670,000 15,557 SH   DFND 3 14,809 0 748
NORTHWEST NAT HLDG CO COM 66765N105   0 8 SH   DFND 5 8 0 0
NORTHWEST NAT HLDG CO COM 66765N105   8,000 189 SH   DFND 15 189 0 0
NORTHWEST NAT HLDG CO COM 66765N105   161,000 3,750 SH   SOLE   3,750 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   0 164 SH   DFND 3 164 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   141,000 46,344 SH   DFND 5 45,994 350 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   4,000 1,300 SH   DFND 8 1,300 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   0 15 SH   DFND 5 0 15 0
NOVARTIS AG SPONSORED ADR 66987V109   36,607,000 362,771 SH   DFND 3 352,925 0 9,846
NOVARTIS AG SPONSORED ADR 66987V109   22,326,000 221,247 SH   DFND 5 46,026 175,221 0
NOVARTIS AG SPONSORED ADR 66987V109   18,000 175 SH   DFND 7 0 175 0
NOVARTIS AG SPONSORED ADR 66987V109   63,000 625 SH   DFND 8 625 0 0
NOVARTIS AG SPONSORED ADR 66987V109   19,000 188 SH   DFND 14 188 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,287,000 12,757 SH   DFND 15 12,757 0 0
NOVARTIS AG SPONSORED ADR 66987V109   106,000 1,054 SH   DFND 19 1,054 0 0
NOVARTIS AG SPONSORED ADR 66987V109   814,000 8,062 SH   DFND 21 8,062 0 0
NOVARTIS AG SPONSORED ADR 66987V109   259,000 2,570 SH   DFND 33 2,570 0 0
NOVARTIS AG SPONSORED ADR 66987V109   202,000 2,000 SH   DFND 34 2,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   13,926,000 138,000 SH Call SOLE   138,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   63,000 625 SH   DFND   625 0 0
NOVAN INC COM NEW 66988N205   1,000 1,713 SH   DFND 2 1,713 0 0
NOVAN INC COM NEW 66988N205   0 100 SH   DFND 5 100 0 0
NOVANTA INC COM 67000B104   250,000 1,360 SH   DFND 2 1,360 0 0
NOVANTA INC COM 67000B104   9,020,000 48,997 SH   DFND 3 48,249 0 748
NOVANTA INC COM 67000B104   46,447,000 252,294 SH   DFND 4 0 35,478 216,816
NOVANTA INC COM 67000B104   31,000 169 SH   DFND 5 0 169 0
NOVANTA INC COM 67000B104   38,000 208 SH   DFND 15 208 0 0
NOVANTA INC COM 67000B104   66,000 361 SH   DFND 21 361 0 0
NOVANTA INC COM 67000B104   4,499,000 24,440 SH   DFND 32,4 0 24,440 0
NOVONIX LIMITED SPONSORED ADS 67010L100   2,000 606 SH   DFND 3 606 0 0
NOW INC COM 67011P100   15,000 1,405 SH   DFND 3 1,405 0 0
NOW INC COM 67011P100   10,000 960 SH   DFND 5 75 885 0
NOW INC COM 67011P100   119,000 11,457 SH   SOLE   11,457 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   0 1,443 SH   DFND 2 1,443 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   11,000 74,943 SH   DFND 7 0 74,943 0
NU SKIN ENTERPRISES INC CL A 67018T105   106,000 3,179 SH   DFND 3 3,179 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   7,000 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   173,000 5,204 SH   SOLE   5,204 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   922,000 53,795 SH   DFND 3 53,795 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   7,000 400 SH   DFND 15 400 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   14,000 811 SH   DFND 21 811 0 0
NUTANIX INC CL A 67059N108   6,974,000 248,610 SH   DFND 1 248,610 0 0
NUTANIX INC CL A 67059N108   1,241,000 44,250 SH   DFND 3 44,250 0 0
NUTANIX INC CL A 67059N108   21,000 735 SH   DFND 5 735 0 0
NUTANIX INC CL A 67059N108   0 11 SH   DFND 15 11 0 0
NUTANIX INC CL A 67059N108   1,000 30 SH   DFND 19 30 0 0
NUTANIX INC CL A 67059N108   93,000 3,331 SH   SOLE   3,331 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   44,000 4,400 SH   DFND 15 4,400 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   160,000 17,814 SH   DFND 3 17,814 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   113,000 10,500 SH   DFND 3 10,500 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,358,000 158,801 SH   DFND 3 156,626 0 2,175
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,497,000 103,913 SH   DFND 3 103,913 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   143,000 16,939 SH   DFND 3 16,189 0 750
NUVEEN N Y MUN VALUE FD COM 67062M105   52,000 6,150 SH   DFND 21 6,150 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   145,000 11,143 SH   DFND 3 11,143 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   12,000 1,000 SH   DFND 3 1,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   285,000 26,399 SH   DFND 3 26,399 0 0
NVIDIA CORPORATION COM 67066G104   811,391,000 1,918,091 SH   DFND 1 1,918,091 0 0
NVIDIA CORPORATION COM 67066G104   4,411,000 10,427 SH   DFND 2 10,427 0 0
NVIDIA CORPORATION COM 67066G104   5,711,000 13,500 SH Put DFND 3 13,500 0 0
NVIDIA CORPORATION COM 67066G104   823,797,000 1,947,419 SH   DFND 3 1,884,742 0 62,677
NVIDIA CORPORATION COM 67066G104   537,888,000 1,271,543 SH   DFND 5 1,088,127 183,416 0
NVIDIA CORPORATION COM 67066G104   28,767,000 68,005 SH   DFND 7 0 68,005 0
NVIDIA CORPORATION COM 67066G104   20,722,000 48,987 SH   DFND 8 35,959 13,028 0
NVIDIA CORPORATION COM 67066G104   41,000 98 SH   DFND 9 98 0 0
NVIDIA CORPORATION COM 67066G104   7,457,000 17,628 SH   DFND 15 17,628 0 0
NVIDIA CORPORATION COM 67066G104   843,139,000 1,993,142 SH   DFND 16 1,993,142 0 0
NVIDIA CORPORATION COM 67066G104   9,188,000 21,720 SH   DFND 18 21,720 0 0
NVIDIA CORPORATION COM 67066G104   21,578,000 51,010 SH   DFND 19 51,010 0 0
NVIDIA CORPORATION COM 67066G104   147,000 348 SH   OTR 19 124 0 224
NVIDIA CORPORATION COM 67066G104   146,616,000 346,594 SH   DFND 21 334,045 0 12,549
NVIDIA CORPORATION COM 67066G104   2,215,000 5,237 SH   DFND 29 5,237 0 0
NVIDIA CORPORATION COM 67066G104   44,269,000 104,649 SH   DFND 33 104,649 0 0
NVIDIA CORPORATION COM 67066G104   2,287,000 5,407 SH   DFND 34 5,407 0 0
NVIDIA CORPORATION COM 67066G104   232,280,000 549,100 SH Call SOLE   549,100 0 0
NVIDIA CORPORATION COM 67066G104   151,568,000 358,300 SH Put SOLE   358,300 0 0
NVIDIA CORPORATION COM 67066G104   802,613,000 1,897,341 SH   SOLE   1,897,341 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,965,000 617,989 SH   DFND 3 598,475 0 19,514
NUVEEN QUALITY MUNCP INCOME COM 67066V101   34,000 3,000 SH   DFND 8 3,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   303,000 26,857 SH   DFND 15 26,857 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   204,000 18,118 SH   DFND 21 18,118 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   838,000 77,907 SH   DFND 3 76,907 0 1,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107   34,000 3,150 SH   DFND 21 0 0 3,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,363,000 124,777 SH   DFND 3 117,760 0 7,017
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   44,000 4,000 SH   DFND 19 4,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   76,000 7,000 SH   DFND 21 7,000 0 0
NUVEEN SR INCOME FD COM 67067Y104   343,000 74,807 SH   DFND 3 74,807 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   389,000 33,891 SH   DFND 3 33,891 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,000 50 SH   DFND 21 50 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   931,000 119,342 SH   DFND 3 119,342 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,000,000 128,229 SH   SOLE   128,229 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,536,000 713,263 SH   DFND 3 697,609 0 15,654
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   156,000 11,653 SH   DFND 15 11,653 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   68,000 5,100 SH   DFND 19 5,100 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,216,000 77,562 SH   DFND 3 66,712 0 10,850
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   27,000 1,710 SH   DFND 21 1,710 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   6,000 7,000 PRN   DFND 19 7,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,748,000 407,217 SH   DFND 3 397,989 0 9,228
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   738,000 63,304 SH   DFND 21 54,574 0 8,730
NUVEEN REAL ESTATE INCOME FD COM 67071B108   565,000 76,070 SH   DFND 3 75,687 0 383
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,011,000 257,339 SH   DFND 3 257,014 0 325
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,345,000 114,961 SH   DFND 21 112,161 0 2,800
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,017,000 316,138 SH   DFND 3 309,804 0 6,334
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,000 667 SH   DFND 5 667 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   55,000 8,672 SH   DFND 15 8,672 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,000 615 SH   DFND 21 615 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,340,000 676,773 SH   DFND 3 651,291 0 25,482
NUVEEN FLOATING RATE INCOME COM 67072T108   140,000 17,730 SH   DFND 5 17,730 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   17,000 2,201 SH   DFND 21 2,201 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,228,000 189,560 SH   DFND 3 182,022 0 7,538
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,387,000 274,591 SH   DFND 3 273,491 0 1,100
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,019,000 201,876 SH   SOLE   201,876 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   410,000 26,155 SH   DFND 3 24,015 0 2,140
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,000 650 SH   DFND 5 650 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   173,000 14,999 SH   DFND 3 14,885 0 114
NUVEEN REAL ASSET INCOME & G COM 67074Y105   194,000 16,993 SH   DFND 3 16,509 0 484
NUVEEN REAL ASSET INCOME & G COM 67074Y105   33,000 2,860 SH   DFND 15 2,860 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   960,000 84,077 SH   SOLE   84,077 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,664,000 99,107 SH   DFND 3 98,097 0 1,010
NUVEEN PFD & INCOME TERM FD COM 67075A106   182,000 10,838 SH   DFND 15 10,838 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,303,000 163,204 SH   DFND 3 158,211 0 4,993
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,000 280 SH   DFND 15 280 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   67,000 4,783 SH   DFND 19 4,783 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   17,000 1,200 SH   DFND 21 1,200 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   194,000 17,361 SH   DFND 3 17,361 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   205,000 12,700 SH   DFND 3 12,700 0 0
NUTRIEN LTD COM 67077M108   752,446,000 12,742,521 SH   DFND 1 12,742,521 0 0
NUTRIEN LTD COM 67077M108   6,497,000 110,031 SH   DFND 3 99,217 0 10,814
NUTRIEN LTD COM 67077M108   13,345,000 226,000 SH Call DFND 5 226,000 0 0
NUTRIEN LTD COM 67077M108   2,953,000 50,000 SH Put DFND 5 50,000 0 0
NUTRIEN LTD COM 67077M108   732,757,000 12,409,097 SH   DFND 5 10,740,340 1,668,757 0
NUTRIEN LTD COM 67077M108   31,014,000 525,212 SH   DFND 7 0 525,212 0
NUTRIEN LTD COM 67077M108   19,000 322 SH   OTR 7 322 0 0
NUTRIEN LTD COM 67077M108   16,839,000 285,169 SH   DFND 8 251,725 33,444 0
NUTRIEN LTD COM 67077M108   906,000 15,346 SH   DFND 9 15,346 0 0
NUTRIEN LTD COM 67077M108   44,000 742 SH   DFND 15 742 0 0
NUTRIEN LTD COM 67077M108   112,000 1,901 SH   DFND 19 1,901 0 0
NUTRIEN LTD COM 67077M108   86,000 1,456 SH   DFND 21 1,456 0 0
NUTRIEN LTD COM 67077M108   1,782,000 30,175 SH   DFND 29 30,175 0 0
NUTRIEN LTD COM 67077M108   157,000 2,653 SH   DFND   2,653 0 0
NUTRIEN LTD COM 67077M108   181,450,000 3,072,828 SH   SOLE   3,072,828 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   17,321,000 585,950 SH   DFND 1 585,950 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   103,000 3,494 SH   DFND 3 3,494 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   14,043,000 475,062 SH   DFND 5 430,711 44,351 0
NUVEI CORPORATION SUB VTG SHS 67079A102   723,000 24,459 SH   DFND 8 24,459 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,000 40 SH   DFND 15 40 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,326,000 44,861 SH   SOLE   44,861 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   115,000 12,332 SH   DFND 3 12,332 0 0
NUSCALE PWR CORP CL A COM 67079K100   230,000 33,883 SH   DFND 3 33,883 0 0
NUSCALE PWR CORP CL A COM 67079K100   159,000 23,312 SH   DFND 5 23,312 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,000 250 SH   DFND 33 250 0 0
NUSCALE PWR CORP CL A COM 67079K100   23,000 3,326 SH   SOLE   3,326 0 0
NUTEX HEALTH INC COM 67079U108   1,000 1,663 SH   DFND 2 1,663 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,229,000 120,885 SH   DFND 3 120,885 0 0
NUVVE HOLDING CORP COM 67079Y100   0 296 SH   DFND 2 296 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,038,000 104,123 SH   DFND 3 104,123 0 0
NURIX THERAPEUTICS INC COM 67080M103   8,000 813 SH   DFND 2 813 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,000 98 SH   DFND 3 98 0 0
NURIX THERAPEUTICS INC COM 67080M103   0 5 SH   DFND 5 5 0 0
NURIX THERAPEUTICS INC COM 67080M103   49,000 4,888 SH   SOLE   4,888 0 0
NUVATION BIO INC COM CL A 67080N101   27,000 15,199 SH   SOLE   15,199 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   3,065,000 197,980 SH   DFND 3 197,702 0 278
NUVEEN VRIABL RAT PFD & INM COM 67080R102   4,000 250 SH   DFND 15 250 0 0
NUVECTIS PHARMA INC COM 67080T108   4,000 267 SH   DFND 2 267 0 0
NUVECTIS PHARMA INC COM 67080T108   32,000 2,000 SH   DFND 3 2,000 0 0
NUVECTIS PHARMA INC COM 67080T108   7,000 425 SH   SOLE   425 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   118,000 9,244 SH   DFND 3 7,522 0 1,722
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   745,000 58,390 SH   SOLE   58,390 0 0
NUTRIBAND INC COM NEW 67092M208   0 127 SH   DFND 2 127 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   52,000 2,500 SH   DFND 3 2,500 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   8,000 380 SH   DFND 21 380 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   23,000 1,000 SH   DFND 3 1,000 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   20,000 863 SH   DFND 19 863 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,302,000 20,931 SH   DFND 3 17,594 0 3,337
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   116,000 1,859 SH   DFND 5 0 1,859 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   579,000 9,311 SH   SOLE   9,311 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,264,000 94,201 SH   DFND 2 94,201 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   6,652,000 191,984 SH   DFND 3 175,636 0 16,348
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   175,000 5,038 SH   DFND 5 1,275 3,763 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   218,000 6,292 SH   DFND 19 6,292 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   514,000 14,828 SH   SOLE   14,828 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   18,352,000 470,195 SH   DFND 3 448,438 0 21,757
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   31,000 782 SH   DFND 5 0 782 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,197,000 30,660 SH   DFND 15 30,660 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,809,000 61,045 SH   DFND 2 61,045 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,720,000 463,041 SH   DFND 3 441,580 0 21,461
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   980,000 33,079 SH   DFND 15 33,079 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   34,041,000 920,272 SH   DFND 3 895,184 0 25,088
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   44,000 1,176 SH   DFND 5 0 1,176 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   983,000 26,584 SH   DFND 15 26,584 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   213,000 5,768 SH   SOLE   5,768 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   514,000 16,896 SH   DFND 2 16,896 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   97,000 3,193 SH   DFND 3 3,193 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   19,000 821 SH   DFND 2 821 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   158,000 6,924 SH   DFND 3 6,924 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   19,145,000 661,098 SH   DFND 3 629,108 0 31,990
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   13,000 436 SH   DFND 5 0 436 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,275,000 44,042 SH   DFND 15 44,042 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   192,000 7,292 SH   DFND 3 7,292 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839   128,000 5,668 SH   DFND 3 5,668 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   94,000 4,133 SH   DFND 3 4,133 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,512,000 114,278 SH   DFND 3 114,278 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   105,000 3,846 SH   DFND 3 3,846 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   165,000 6,025 SH   DFND 5 0 6,025 0
O-I GLASS INC COM 67098H104   2,091,000 98,020 SH   DFND 3 95,448 0 2,572
O-I GLASS INC COM 67098H104   55,000 2,582 SH   DFND 5 0 2,582 0
O-I GLASS INC COM 67098H104   3,000 126 SH   DFND 15 126 0 0
O-I GLASS INC COM 67098H104   146,000 6,849 SH   DFND 21 6,849 0 0
O-I GLASS INC COM 67098H104   227,000 10,622 SH   SOLE   10,622 0 0
OFS CAP CORP COM 67103B100   424,000 42,855 SH   DFND 3 42,855 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,745,000 9,154 SH   DFND 1 9,154 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   94,080,000 98,482 SH   DFND 3 93,203 0 5,279
OREILLY AUTOMOTIVE INC COM 67103H107   24,994,000 26,163 SH   DFND 5 10,076 16,087 0
OREILLY AUTOMOTIVE INC COM 67103H107   989,000 1,035 SH   DFND 7 0 1,035 0
OREILLY AUTOMOTIVE INC COM 67103H107   438,000 459 SH   DFND 8 421 38 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,000 4 SH   DFND 9 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,488,000 1,558 SH   DFND 15 1,558 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   368,000 385 SH   DFND 19 385 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,570,000 1,643 SH   DFND 21 1,636 0 7
OREILLY AUTOMOTIVE INC COM 67103H107   102,000 107 SH   DFND 33 107 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   31,586,000 33,064 SH   SOLE   33,064 0 0
OFG BANCORP COM 67103X102   293,000 11,232 SH   DFND 3 11,177 0 55
OFG BANCORP COM 67103X102   563,000 21,600 SH   DFND 4 0 21,600 0
OFG BANCORP COM 67103X102   127,000 4,868 SH   SOLE   4,868 0 0
OP BANCORP COM 67109R109   6,000 727 SH   DFND 2 727 0 0
OP BANCORP COM 67109R109   111,000 13,200 SH   DFND 4 0 13,200 0
OFS CREDIT COMPANY INC COM 67111Q107   4,000 420 SH   DFND 15 420 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   4,000 368 SH   DFND 2 368 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   30,000 1,536 SH   DFND 2 1,536 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   396,000 20,403 SH   DFND 3 20,105 0 298
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,673,000 86,085 SH   DFND 5 86,085 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   26,000 1,330 SH   DFND 19 1,330 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   5,000 2,500 SH Call DFND 3 2,500 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   236,000 115,205 SH   DFND 3 109,205 0 6,000
OATLY GROUP AB SPONSORED ADS 67421J108   18,000 8,989 SH   DFND 5 8,989 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   10,000 5,100 SH   DFND 21 5,100 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,000 210 SH   DFND 2 210 0 0
OCULAR THERAPEUTIX INC COM 67576A100   439,000 85,000 SH   DFND 3 82,000 0 3,000
OCULAR THERAPEUTIX INC COM 67576A100   387,000 75,000 SH   DFND 15 75,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100   25,000 4,845 SH   SOLE   4,845 0 0
OCUGEN INC COM 67577C105   1,000 1,868 SH   DFND 5 1,660 208 0
OCUGEN INC COM 67577C105   0 20 SH   DFND 19 20 0 0
OCUPHIRE PHARMA INC COM 67577R102   93,000 21,400 SH   DFND 4 0 21,400 0
OCUPHIRE PHARMA INC COM 67577R102   0 5 SH   DFND 5 5 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   163,000 21,174 SH   DFND 3 21,174 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   81,000 10,500 SH   DFND 4 0 10,500 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,000 425 SH   DFND 5 425 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8,000 1,000 SH   DFND 19 1,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,000 112 SH   DFND 21 112 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   41,000 5,353 SH   SOLE   5,353 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   0 10,800 SH   DFND 19 10,800 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   8,000 580 SH   DFND 2 580 0 0
OCEAN BIOMEDICAL INC COM 67644C104   5,000 906 SH   SOLE   906 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   25,000 2,801 SH   SOLE   2,801 0 0
OLO INC CL A 68134L109   168,000 26,038 SH   DFND 3 26,038 0 0
OLO INC CL A 68134L109   0 10 SH   DFND 7 0 10 0
OLO INC CL A 68134L109   53,000 8,281 SH   SOLE   8,281 0 0
OLYMPIC STEEL INC COM 68162K106   226,000 4,606 SH   DFND 3 4,606 0 0
OLYMPIC STEEL INC COM 68162K106   510,000 10,400 SH   DFND 4 0 10,400 0
OLYMPIC STEEL INC COM 68162K106   50,000 1,030 SH   SOLE   1,030 0 0
OMNICELL COM COM 68213N109   97,000 1,323 SH   DFND 2 1,323 0 0
OMNICELL COM COM 68213N109   4,372,000 59,342 SH   DFND 3 58,619 0 723
OMNICELL COM COM 68213N109   36,518,000 495,692 SH   DFND 4 0 66,347 429,345
OMNICELL COM COM 68213N109   1,000 20 SH   DFND 7 0 20 0
OMNICELL COM COM 68213N109   18,000 242 SH   DFND 15 242 0 0
OMNICELL COM COM 68213N109   24,000 319 SH   OTR 19 0 0 319
OMNICELL COM COM 68213N109   4,000 49 SH   DFND 21 49 0 0
OMNICELL COM COM 68213N109   3,441,000 46,704 SH   DFND 32,4 0 46,704 0
OMNICELL COM COM 68213N109   2,000 30 SH   SOLE   30 0 0
OMEROS CORP NOTE 5.250% 2 682143AG7   7,990,000 11,438,000 PRN   DFND 2 11,438,000 0 0
OMNIQ CORP COM 68217M107   1,000 149 SH   DFND 2 149 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   3,000 504 SH   DFND 2 504 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   0 5 SH   DFND 3 5 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,000 250 SH   DFND 5 250 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   8,000 1,513 SH   SOLE   1,513 0 0
OMNIAB INC COM 68218J103   16,000 3,138 SH   DFND 3 3,138 0 0
OMNIAB INC COM 68218J103   7,000 1,396 SH   DFND 21 1,396 0 0
OMNIAB INC COM 68218J103   49,000 9,729 SH   SOLE   9,729 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   0 46 SH   DFND 2 46 0 0
ONCOCYTE CORP COM 68235C107   1,000 3,345 SH   DFND 2 3,345 0 0
ONE GAS INC COM 68235P108   23,166,000 301,606 SH   DFND 1 301,606 0 0
ONE GAS INC COM 68235P108   52,000 682 SH   DFND 2 682 0 0
ONE GAS INC COM 68235P108   2,149,000 27,977 SH   DFND 3 27,682 0 295
ONE GAS INC COM 68235P108   41,000 528 SH   DFND 15 528 0 0
ONE GAS INC COM 68235P108   203,000 2,637 SH   DFND 21 2,417 0 220
ONE GAS INC COM 68235P108   92,000 1,202 SH   SOLE   1,202 0 0
ONDAS HLDGS INC COM NEW 68236H204   15,000 17,000 SH   DFND 3 17,000 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   0 1,274 SH   DFND 2 1,274 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   0 199 SH   DFND 2 199 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   4,000 7,762 SH   DFND 2 7,762 0 0
1 800 FLOWERS COM INC CL A 68243Q106   0 2 SH   DFND 3 2 0 0
1 800 FLOWERS COM INC CL A 68243Q106   44,000 5,600 SH   DFND 4 0 5,600 0
1 800 FLOWERS COM INC CL A 68243Q106   1,000 91 SH   DFND 19 91 0 0
1 800 FLOWERS COM INC CL A 68243Q106   21,000 2,717 SH   SOLE   2,717 0 0
ONE STOP SYS INC COM 68247W109   1,000 246 SH   DFND 2 246 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   0 110 SH   DFND 5 110 0 0
ONEMAIN HLDGS INC COM 68268W103   7,013,000 160,507 SH   DFND 3 154,763 0 5,744
ONEMAIN HLDGS INC COM 68268W103   1,436,000 32,875 SH   DFND 5 0 32,875 0
ONEMAIN HLDGS INC COM 68268W103   73,000 1,678 SH   DFND 15 1,678 0 0
ONEMAIN HLDGS INC COM 68268W103   1,000 23 SH   DFND 21 23 0 0
ONEMAIN HLDGS INC COM 68268W103   76,000 1,729 SH   SOLE   1,729 0 0
ONEWATER MARINE INC CL A COM 68280L101   14,000 397 SH   DFND 2 397 0 0
ONEWATER MARINE INC CL A COM 68280L101   138,000 3,800 SH   DFND 4 0 3,800 0
ONEWATER MARINE INC CL A COM 68280L101   190,000 5,245 SH   DFND 19 5,245 0 0
ONEWATER MARINE INC CL A COM 68280L101   44,000 1,204 SH   SOLE   1,204 0 0
ONESPAN INC COM 68287N100   1,000 66 SH   DFND 21 66 0 0
ONESPAN INC COM 68287N100   39,000 2,615 SH   SOLE   2,615 0 0
ON24 INC COM 68339B104   28,000 3,410 SH   SOLE   3,410 0 0
OPEN LENDING CORP COM 68373J104   170,000 16,218 SH   DFND 3 16,218 0 0
OPEN LENDING CORP COM 68373J104   1,000 78 SH   DFND 19 78 0 0
OPEN LENDING CORP COM 68373J104   68,000 6,511 SH   SOLE   6,511 0 0
OPGEN INC COM NEW 68373L406   0 50 SH   DFND 5 50 0 0
OPERA LTD SPONSORED ADS 68373M107   32,000 1,633 SH   DFND 3 1,633 0 0
OPKO HEALTH INC COM 68375N103   402,000 185,262 SH   DFND 5 185,262 0 0
OPKO HEALTH INC COM 68375N103   2,000 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103   91,000 42,083 SH   SOLE   42,083 0 0
OPORTUN FINL CORP COM 68376D104   9,000 1,505 SH   DFND 2 1,505 0 0
OPPFI INC COM CL A 68386H103   5,000 2,595 SH   DFND 2 2,595 0 0
OPPFI INC COM CL A 68386H103   2,000 1,091 SH   SOLE   1,091 0 0
ORACLE CORP COM 68389X105   167,252,000 1,404,413 SH   DFND 1 1,404,413 0 0
ORACLE CORP COM 68389X105   153,093,000 1,285,526 SH   DFND 3 1,217,886 0 67,640
ORACLE CORP COM 68389X105   55,025,000 462,049 SH   DFND 5 376,112 85,937 0
ORACLE CORP COM 68389X105   286,000 2,400 SH   DFND 7 0 2,400 0
ORACLE CORP COM 68389X105   395,000 3,314 SH   DFND 8 3,314 0 0
ORACLE CORP COM 68389X105   3,863,000 32,439 SH   DFND 15 32,439 0 0
ORACLE CORP COM 68389X105   2,973,000 24,966 SH   DFND 19 24,966 0 0
ORACLE CORP COM 68389X105   57,000 476 SH   OTR 19 235 0 241
ORACLE CORP COM 68389X105   11,850,000 99,505 SH   DFND 21 83,132 0 16,373
ORACLE CORP COM 68389X105   2,195,000 18,432 SH   DFND 33 18,432 0 0
ORACLE CORP COM 68389X105   26,795,000 225,000 SH Call SOLE   225,000 0 0
ORACLE CORP COM 68389X105   8,932,000 75,000 SH Put SOLE   75,000 0 0
ORACLE CORP COM 68389X105   74,928,000 629,171 SH   SOLE   629,171 0 0
OPTIMIZERX CORP COM NEW 68401U204   10,000 670 SH   DFND 2 670 0 0
OPTIMIZERX CORP COM NEW 68401U204   12,000 850 SH   DFND 3 850 0 0
OPTIMIZERX CORP COM NEW 68401U204   18,000 1,238 SH   DFND 5 1,238 0 0
OPTIMIZERX CORP COM NEW 68401U204   5,000 348 SH   DFND 15 348 0 0
OPTIMIZERX CORP COM NEW 68401U204   320,000 22,404 SH   DFND 21 22,404 0 0
OPTIMIZERX CORP COM NEW 68401U204   15,000 1,032 SH   SOLE   1,032 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,274,000 70,000 SH   DFND 1 70,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   174,000 5,341 SH   DFND 2 5,341 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   73,000 2,259 SH   DFND 3 509 0 1,750
OPTION CARE HEALTH INC COM NEW 68404L201   27,000 828 SH   DFND 14 828 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,000 214 SH   DFND 19 214 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   10,000 318 SH   DFND 21 318 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,000 26 SH   SOLE   26 0 0
OPTINOSE INC COM 68404V100   2,000 1,743 SH   DFND 2 1,743 0 0
OPTINOSE INC COM 68404V100   3,000 2,800 SH   DFND 3 2,800 0 0
OPTINOSE INC COM 68404V100   0 100 SH   DFND 5 100 0 0
OPTINOSE INC COM 68404V100   6,000 4,526 SH   SOLE   4,526 0 0
ORANGE CNTY BANCORP INC COM 68417L107   3,000 76 SH   DFND 2 76 0 0
ORANGE CNTY BANCORP INC COM 68417L107   148,000 4,000 SH   DFND 4 0 4,000 0
ORANGE CNTY BANCORP INC COM 68417L107   20,000 533 SH   SOLE   533 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   20,000 4,000 SH   DFND 3 4,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   79,000 15,700 SH   DFND 4 0 15,700 0
ORASURE TECHNOLOGIES INC COM 68554V108   0 1 SH   DFND 5 1 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   11,000 2,188 SH   DFND 21 2,188 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   39,000 7,784 SH   SOLE   7,784 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   1,000 265 SH   DFND 2 265 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   0 13 SH   DFND 5 13 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   0 70 SH   DFND 5 70 0 0
ORCHID IS CAP INC COM NEW 68571X301   25,000 2,400 SH   DFND 3 2,400 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,000 55 SH   DFND 21 55 0 0
ORCHID IS CAP INC COM NEW 68571X301   43,000 4,108 SH   SOLE   4,108 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   2,000 256 SH   DFND 2 256 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   2,000 260 SH   SOLE   260 0 0
ORGENESIS INC COM NEW 68619K204   0 283 SH   DFND 2 283 0 0
ORGANIGRAM HLDGS INC COM 68620P101   50,000 129,449 SH   DFND 2 129,449 0 0
ORGANIGRAM HLDGS INC COM 68620P101   6,000 14,365 SH   DFND 3 14,365 0 0
ORGANIGRAM HLDGS INC COM 68620P101   34,000 87,334 SH   DFND 5 85,897 1,437 0
ORGANIGRAM HLDGS INC COM 68620P101   0 337 SH   DFND 8 337 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   196,000 59,000 SH   DFND 4 0 59,000 0
ORGANOGENESIS HLDGS INC COM 68621F102   23,000 6,980 SH   SOLE   6,980 0 0
ORIGIN BANCORP INC COM 68621T102   89,000 3,046 SH   SOLE   3,046 0 0
ORIGIN MATERIALS INC COM 68622D106   2,026,000 475,553 SH   DFND 5 475,553 0 0
ORIGIN MATERIALS INC COM 68622D106   13,000 3,000 SH   DFND 8 3,000 0 0
ORIGIN MATERIALS INC COM 68622D106   47,000 11,068 SH   SOLE   11,068 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   32,000 4,071 SH   SOLE   4,071 0 0
ORGANON & CO COMMON STOCK 68622V106   3,461,000 166,296 SH   DFND 3 130,823 0 35,473
ORGANON & CO COMMON STOCK 68622V106   1,114,000 53,527 SH   DFND 5 53,406 121 0
ORGANON & CO COMMON STOCK 68622V106   0 14 SH   DFND 7 0 14 0
ORGANON & CO COMMON STOCK 68622V106   7,000 314 SH   DFND 8 314 0 0
ORGANON & CO COMMON STOCK 68622V106   79,000 3,806 SH   DFND 15 3,806 0 0
ORGANON & CO COMMON STOCK 68622V106   10,000 470 SH   DFND 19 470 0 0
ORGANON & CO COMMON STOCK 68622V106   95,000 4,586 SH   DFND 21 4,029 0 557
ORGANON & CO COMMON STOCK 68622V106   18,000 844 SH   DFND 33 844 0 0
ORGANON & CO COMMON STOCK 68622V106   2,000 109 SH   DFND 34 109 0 0
ORGANON & CO COMMON STOCK 68622V106   976,000 46,911 SH   SOLE   46,911 0 0
ORION GROUP HLDGS INC COM 68628V308   0 98 SH   DFND 2 98 0 0
ORION OFFICE REIT INC COM 68629Y103   55,000 8,356 SH   DFND 3 7,898 0 458
ORION OFFICE REIT INC COM 68629Y103   0 68 SH   DFND 5 67 1 0
ORION OFFICE REIT INC COM 68629Y103   3,000 384 SH   DFND 15 384 0 0
ORION OFFICE REIT INC COM 68629Y103   1,000 175 SH   DFND 21 175 0 0
ORION OFFICE REIT INC COM 68629Y103   0 20 SH   DFND 33 20 0 0
ORION OFFICE REIT INC COM 68629Y103   42,000 6,349 SH   SOLE   6,349 0 0
ORLA MNG LTD NEW COM 68634K106   20,866,000 4,968,000 SH   DFND 1 4,968,000 0 0
ORLA MNG LTD NEW COM 68634K106   0 66 SH   DFND 2 66 0 0
ORLA MNG LTD NEW COM 68634K106   0 17 SH   DFND 3 17 0 0
ORLA MNG LTD NEW COM 68634K106   79,000 18,897 SH   DFND 5 14,362 4,535 0
ORTHOPEDIATRICS CORP COM 68752L100   457,000 10,413 SH   DFND 3 9,876 0 537
ORTHOPEDIATRICS CORP COM 68752L100   12,000 269 SH   DFND 15 269 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,000 25 SH   DFND 21 25 0 0
ORTHOPEDIATRICS CORP COM 68752L100   47,000 1,065 SH   SOLE   1,065 0 0
ORTHOFIX MED INC COM 68752M108   32,000 1,795 SH   DFND 3 901 0 894
ORTHOFIX MED INC COM 68752M108   1,000 64 SH   DFND 5 64 0 0
ORTHOFIX MED INC COM 68752M108   7,000 384 SH   DFND 15 384 0 0
ORTHOFIX MED INC COM 68752M108   1,000 35 SH   DFND 19 35 0 0
ORTHOFIX MED INC COM 68752M108   66,000 3,669 SH   SOLE   3,669 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   27,045,000 1,759,569 SH   DFND 1 1,759,569 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   955,000 62,145 SH   DFND 3 60,299 0 1,846
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,537,000 100,000 SH Call DFND 5 100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   938,000 61,011 SH   DFND 5 60,660 351 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,000 725 SH   DFND 8 725 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   20,000 1,321 SH   OTR 19 0 0 1,321
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,000 100 SH   DFND 21 100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,000 340 SH   DFND 33 340 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,618,000 105,300 SH Call SOLE   105,300 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   138,000 9,002 SH   SOLE   9,002 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   14,000 3,042 SH   DFND 5 3,042 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2,000 333 SH   DFND 8 333 0 0
OTIS WORLDWIDE CORP COM 68902V107   150,147,000 1,686,854 SH   DFND 1 1,686,854 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,000 245 SH   DFND 2 245 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,287,000 194,219 SH   DFND 3 185,941 0 8,278
OTIS WORLDWIDE CORP COM 68902V107   28,643,000 321,798 SH   DFND 5 299,683 22,115 0
OTIS WORLDWIDE CORP COM 68902V107   901,000 10,119 SH   DFND 8 10,119 0 0
OTIS WORLDWIDE CORP COM 68902V107   314,000 3,530 SH   DFND 15 3,530 0 0
OTIS WORLDWIDE CORP COM 68902V107   30,000 334 SH   DFND 19 334 0 0
OTIS WORLDWIDE CORP COM 68902V107   899,000 10,099 SH   DFND 21 10,099 0 0
OTIS WORLDWIDE CORP COM 68902V107   386,000 4,336 SH   DFND 33 4,336 0 0
OTIS WORLDWIDE CORP COM 68902V107   135,000 1,522 SH   DFND 34 1,522 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,874,000 167,109 SH   SOLE   167,109 0 0
OUSTER INC *W EXP 09/29/202 68989M129   0 57 SH   DFND 21 57 0 0
OUSTER INC COM NEW 68989M202   102,000 20,556 SH   DFND 3 20,556 0 0
OUSTER INC COM NEW 68989M202   7,000 1,493 SH   DFND 5 930 563 0
OUTBRAIN INC COM 69002R103   15,000 3,098 SH   DFND 2 3,098 0 0
OUTBRAIN INC COM 69002R103   60,000 12,200 SH   DFND 4 0 12,200 0
OUTBRAIN INC COM 69002R103   21,000 4,282 SH   SOLE   4,282 0 0
OUTFRONT MEDIA INC COM 69007J106   508,000 32,305 SH   DFND 3 31,613 0 692
OUTFRONT MEDIA INC COM 69007J106   1,000 35 SH   DFND 5 0 35 0
OUTFRONT MEDIA INC COM 69007J106   3,000 200 SH   DFND 8 200 0 0
OUTFRONT MEDIA INC COM 69007J106   24,000 1,500 SH   DFND 15 1,500 0 0
OUTFRONT MEDIA INC COM 69007J106   253,000 16,086 SH   SOLE   16,086 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   4,000 2,315 SH   DFND 2 2,315 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   17,000 9,627 SH   SOLE   9,627 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,000 173 SH   DFND 2 173 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   25,000 6,022 SH   SOLE   6,022 0 0
OVINTIV INC COM 69047Q102   35,000 931 SH   DFND 2 931 0 0
OVINTIV INC COM 69047Q102   289,000 7,600 SH Put DFND 3 7,600 0 0
OVINTIV INC COM 69047Q102   1,585,000 41,638 SH   DFND 3 41,075 0 563
OVINTIV INC COM 69047Q102   6,609,000 173,612 SH   DFND 5 146,430 27,182 0
OVINTIV INC COM 69047Q102   4,607,000 121,002 SH   DFND 7 0 121,002 0
OVINTIV INC COM 69047Q102   178,000 4,671 SH   DFND 8 1,671 3,000 0
OVINTIV INC COM 69047Q102   10,000 259 SH   DFND 9 259 0 0
OVINTIV INC COM 69047Q102   1,000 19 SH   DFND 15 19 0 0
OVINTIV INC COM 69047Q102   9,000 246 SH   DFND 19 246 0 0
OVINTIV INC COM 69047Q102   14,000 358 SH   DFND 21 358 0 0
OVINTIV INC COM 69047Q102   79,000 2,075 SH   DFND 33 2,075 0 0
OVINTIV INC COM 69047Q102   1,000 35 SH   DFND   35 0 0
OVINTIV INC COM 69047Q102   64,000 1,677 SH   SOLE   1,677 0 0
OWLET INC COM CL A 69120X107   0 248 SH   DFND 2 248 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   72,000 5,352 SH   DFND 2 5,352 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   75,154,000 5,600,146 SH   DFND 3 5,471,222 0 128,924
OWL ROCK CAPITAL CORPORATION COM 69121K104   2,639,000 196,657 SH   DFND 5 196,657 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   119,000 8,895 SH   DFND 8 8,895 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,937,000 144,364 SH   DFND 15 144,364 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   28,000 2,084 SH   DFND 21 2,084 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   0 2 SH   SOLE   2 0 0
OXFORD SQUARE CAP CORP COM 69181V107   31,000 11,800 SH   DFND 5 11,800 0 0
PHX MINERALS INC CL A 69291A100   0 119 SH   DFND 2 119 0 0
PHX MINERALS INC CL A 69291A100   166,000 53,100 SH   DFND 4 0 53,100 0
PBF ENERGY INC CL A 69318G106   2,302,000 56,230 SH   DFND 1 56,230 0 0
PBF ENERGY INC CL A 69318G106   771,000 18,843 SH   DFND 3 18,737 0 106
PBF ENERGY INC CL A 69318G106   21,000 525 SH   DFND 21 525 0 0
PBF ENERGY INC CL A 69318G106   600,000 14,659 SH   SOLE   14,659 0 0
PC CONNECTION INC COM 69318J100   1,208,000 26,782 SH   DFND 4 0 26,782 0
PC CONNECTION INC COM 69318J100   54,000 1,194 SH   SOLE   1,194 0 0
PB BANKSHARES INC COM 69318V103   1,000 83 SH   DFND 2 83 0 0
PB BANKSHARES INC COM 69318V103   7,000 500 SH   DFND 3 500 0 0
PCB BANCORP COM 69320M109   5,000 311 SH   DFND 2 311 0 0
PCB BANCORP COM 69320M109   97,000 6,600 SH   DFND 4 0 6,600 0
PCB BANCORP COM 69320M109   17,000 1,138 SH   SOLE   1,138 0 0
PCM FD INC COM 69323T101   10,000 1,057 SH   DFND 3 1,057 0 0
PCTEL INC COM 69325Q105   10,000 2,056 SH   DFND 2 2,056 0 0
PCTEL INC COM 69325Q105   195,000 40,600 SH   DFND 4 0 40,600 0
PDC ENERGY INC COM 69327R101   24,000 341 SH   DFND 2 341 0 0
PDC ENERGY INC COM 69327R101   1,315,000 18,491 SH   DFND 3 18,004 0 487
PDC ENERGY INC COM 69327R101   11,695,000 164,400 SH   DFND 4 0 60,470 103,930
PDC ENERGY INC COM 69327R101   0 1 SH   DFND 5 1 0 0
PDC ENERGY INC COM 69327R101   4,000 58 SH   DFND 15 58 0 0
PDC ENERGY INC COM 69327R101   109,000 1,535 SH   DFND 21 1,535 0 0
PDC ENERGY INC COM 69327R101   3,000 36 SH   SOLE   36 0 0
PG&E CORP COM 69331C108   16,278,000 942,025 SH   DFND 1 942,025 0 0
PG&E CORP COM 69331C108   6,336,000 366,644 SH   DFND 3 360,133 0 6,511
PG&E CORP COM 69331C108   3,822,000 221,183 SH   DFND 5 221,183 0 0
PG&E CORP COM 69331C108   41,000 2,352 SH   DFND 8 2,352 0 0
PG&E CORP COM 69331C108   27,000 1,585 SH   DFND 15 1,585 0 0
PG&E CORP COM 69331C108   1,000 63 SH   DFND 19 63 0 0
PG&E CORP COM 69331C108   81,000 4,694 SH   DFND 21 4,639 0 55
PG&E CORP COM 69331C108   3,079,000 178,200 SH Call SOLE   178,200 0 0
PG&E CORP COM 69331C108   12,471,000 721,729 SH   SOLE   721,729 0 0
PG&E CORP UNIT 08/16/2023 69331C140   647,000 4,327 PRN   DFND 2 4,327 0 0
PGT INNOVATIONS INC COM 69336V101   158,000 5,411 SH   DFND 3 5,267 0 144
PGT INNOVATIONS INC COM 69336V101   105,000 3,611 SH   SOLE   3,611 0 0
PJT PARTNERS INC COM CL A 69343T107   48,000 685 SH   DFND 2 685 0 0
PJT PARTNERS INC COM CL A 69343T107   453,000 6,502 SH   DFND 3 6,238 0 264
PJT PARTNERS INC COM CL A 69343T107   4,000 59 SH   DFND 5 58 1 0
PJT PARTNERS INC COM CL A 69343T107   9,000 125 SH   DFND 8 125 0 0
PJT PARTNERS INC COM CL A 69343T107   1,000 8 SH   DFND 15 8 0 0
PJT PARTNERS INC COM CL A 69343T107   4,000 56 SH   DFND 21 56 0 0
PJT PARTNERS INC COM CL A 69343T107   1,000 17 SH   DFND 34 17 0 0
PJT PARTNERS INC COM CL A 69343T107   105,000 1,510 SH   SOLE   1,510 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   96,872,000 1,960,570 SH   DFND 3 1,741,581 0 218,989
PGIM ETF TR PGIM ULTRA SH BD 69344A107   202,000 4,094 SH   DFND 5 4,094 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   125,000 2,523 SH   DFND 8 2,523 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   89,000 1,792 SH   DFND 15 1,792 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   508,000 10,280 SH   DFND 19 10,280 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,000 152 SH   DFND 21 152 0 0
PLDT INC SPONSORED ADR 69344D408   26,000 1,120 SH   DFND 3 920 0 200
PLDT INC SPONSORED ADR 69344D408   2,000 86 SH   DFND 5 40 46 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   786,000 63,316 SH   DFND 3 62,702 0 614
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,263,000 101,714 SH   SOLE   101,714 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,196,000 564,786 SH   DFND 3 563,880 0 906
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   76,000 6,925 SH   DFND 15 6,925 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   4,609,000 292,478 SH   DFND 3 278,053 0 14,425
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   294,000 18,681 SH   DFND 5 18,681 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   32,000 2,000 SH   DFND 8 2,000 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   191,000 12,138 SH   DFND 15 12,138 0 0
PNM RES INC COM 69349H107   86,000 1,913 SH   DFND 2 1,913 0 0
PNM RES INC COM 69349H107   248,000 5,500 SH   DFND 3 5,456 0 44
PNM RES INC COM 69349H107   18,000 390 SH   DFND 5 390 0 0
PNM RES INC COM 69349H107   2,000 44 SH   DFND 15 44 0 0
PNM RES INC COM 69349H107   20,000 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107   36,000 804 SH   DFND 21 804 0 0
PNM RES INC COM 69349H107   67,000 1,489 SH   SOLE   1,489 0 0
PPL CORP COM 69351T106   11,582,000 437,701 SH   DFND 1 437,701 0 0
PPL CORP COM 69351T106   15,168,000 573,247 SH   DFND 3 516,565 0 56,682
PPL CORP COM 69351T106   11,679,000 441,381 SH   DFND 5 3,382 437,999 0
PPL CORP COM 69351T106   61,000 2,290 SH   DFND 8 2,290 0 0
PPL CORP COM 69351T106   433,000 16,357 SH   DFND 15 16,357 0 0
PPL CORP COM 69351T106   16,000 594 SH   DFND 19 594 0 0
PPL CORP COM 69351T106   937,000 35,409 SH   DFND 21 18,549 0 16,860
PPL CORP COM 69351T106   8,054,000 304,394 SH   SOLE   304,394 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   25,000 4,024 SH   SOLE   4,024 0 0
PRA GROUP INC COM 69354N106   15,000 641 SH   DFND 3 593 0 48
PRA GROUP INC COM 69354N106   8,544,000 373,924 SH   DFND 4 0 19,040 354,884
PRA GROUP INC COM 69354N106   1,000 48 SH   DFND 15 48 0 0
PRA GROUP INC COM 69354N106   1,034,000 45,270 SH   DFND 32,4 0 45,270 0
PRA GROUP INC COM 69354N106   92,000 4,030 SH   SOLE   4,030 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,938,000 197,304 SH   DFND 3 70,156 0 127,148
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12,000 826 SH   DFND 15 826 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,855,000 295,146 SH   DFND 3 295,146 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,000,000 229,718 SH   DFND 5 229,718 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   135,000 10,328 SH   DFND 8 10,328 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   12,000 919 SH   DFND 15 919 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   46,000 3,500 SH   DFND 21 3,500 0 0
PTC THERAPEUTICS INC COM 69366J200   22,000 544 SH   DFND 2 544 0 0
PTC THERAPEUTICS INC COM 69366J200   36,000 892 SH   DFND 3 892 0 0
PTC THERAPEUTICS INC COM 69366J200   1,000 30 SH   DFND 5 30 0 0
PTC THERAPEUTICS INC COM 69366J200   202,000 4,973 SH   SOLE   4,973 0 0
PTC INC COM 69370C100   1,565,000 11,000 SH   DFND 1 11,000 0 0
PTC INC COM 69370C100   1,042,000 7,325 SH   DFND 3 6,514 0 811
PTC INC COM 69370C100   371,000 2,607 SH   DFND 5 0 2,607 0
PTC INC COM 69370C100   137,000 966 SH   DFND 15 966 0 0
PTC INC COM 69370C100   41,000 286 SH   DFND 21 286 0 0
PTC INC COM 69370C100   6,191,000 43,504 SH   SOLE   43,504 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   24,685,000 597,702 SH   DFND 3 590,850 0 6,852
PACER FDS TR TRENDP US LAR CP 69374H105   1,126,000 27,276 SH   DFND 5 27,276 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   64,000 1,539 SH   DFND 8 1,539 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   484,000 11,728 SH   DFND 15 11,728 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   17,000 400 SH   DFND 21 400 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   91,000 2,206 SH   OTR 31,3 0 0 2,206
PACER FDS TR TRENDP US MID CP 69374H204   790,000 23,979 SH   DFND 2 23,979 0 0
PACER FDS TR TRENDP US MID CP 69374H204   4,737,000 143,813 SH   DFND 3 141,768 0 2,045
PACER FDS TR TRENDP US MID CP 69374H204   33,000 1,000 SH   DFND 19 1,000 0 0
PACER FDS TR TRENDP US MID CP 69374H204   89,000 2,702 SH   OTR 31,3 0 0 2,702
PACER FDS TR TRENDPILOT 100 69374H303   14,316,000 230,639 SH   DFND 3 226,275 0 4,364
PACER FDS TR TRENDPILOT 100 69374H303   124,000 2,000 SH   DFND 19 2,000 0 0
PACER FDS TR TRENDPILOT 100 69374H303   51,000 825 SH   DFND 21 825 0 0
PACER FDS TR TRENDPILOT 100 69374H303   92,000 1,484 SH   OTR 31,3 0 0 1,484
PACER FDS TR US SM CAP CASH 69374H352   238,000 10,561 SH   DFND 3 10,561 0 0
PACER FDS TR US EXPORT LEAD 69374H402   3,000 80 SH   DFND 3 80 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   54,000 2,000 SH   DFND 3 2,000 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   2,576,000 128,857 SH   DFND 3 127,499 0 1,358
PACER FDS TR TRENDPILOT US BD 69374H642   143,000 7,138 SH   DFND 15 7,138 0 0
PACER FDS TR US CHS CWS GWT 69374H667   612,000 17,764 SH   DFND 2 17,764 0 0
PACER FDS TR TRENDPILOT FD 69374H675   12,000 399 SH   DFND 3 399 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,510,000 55,050 SH   DFND 3 54,872 0 178
PACER FDS TR CFRA STVAL EQL 69374H691   1,357,000 38,064 SH   DFND 2 38,064 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   10,817,000 303,519 SH   DFND 3 299,909 0 3,610
PACER FDS TR CFRA STVAL EQL 69374H691   10,000 269 SH   DFND 15 269 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   42,651,000 1,286,603 SH   DFND 3 1,247,693 0 38,910
PACER FDS TR GLOBL CASH ETF 69374H709   85,000 2,579 SH   DFND 15 2,579 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,160,000 57,549 SH   DFND 2 57,549 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   9,254,000 246,514 SH   DFND 3 246,144 0 370
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,000 47 SH   DFND 5 47 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   22,000 573 SH   DFND 15 573 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   5,000 135 SH   DFND 21 135 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   515,000 14,512 SH   DFND 2 14,512 0 0
PACER FDS TR DATA AND INFRAST 69374H741   44,000 1,523 SH   DFND 2 1,523 0 0
PACER FDS TR DATA AND INFRAST 69374H741   6,031,000 206,558 SH   DFND 3 203,018 0 3,540
PACER FDS TR DATA AND INFRAST 69374H741   4,000 128 SH   DFND 5 0 128 0
PACER FDS TR DATA AND INFRAST 69374H741   3,000 118 SH   DFND 15 118 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,000 32 SH   DFND 19 32 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   554,000 17,747 SH   DFND 3 17,747 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   3,250,000 83,051 SH   DFND 3 83,034 0 17
PACER FDS TR INDUSTRIAL RELET 69374H766   846,000 21,620 SH   DFND 5 21,620 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   27,000 1,000 SH   DFND 3 1,000 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   586,000 15,363 SH   DFND 2 15,363 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   38,000 1,007 SH   DFND 8 1,007 0 0
PACER FDS TR WEALTHSHIELD 69374H840   513,000 18,711 SH   DFND 3 18,711 0 0
PACER FDS TR PACER US SMALL 69374H857   621,000 15,252 SH   DFND 2 15,252 0 0
PACER FDS TR PACER US SMALL 69374H857   37,732,000 927,083 SH   DFND 3 902,446 0 24,637
PACER FDS TR PACER US SMALL 69374H857   778,000 19,104 SH   DFND 5 19,104 0 0
PACER FDS TR PACER US SMALL 69374H857   107,000 2,619 SH   DFND 15 2,619 0 0
PACER FDS TR PACER US SMALL 69374H857   105,000 2,585 SH   DFND 21 2,585 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   27,000 903 SH   DFND 2 903 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   10,712,000 360,298 SH   DFND 3 356,748 0 3,550
PACER FDS TR US CASH COWS 100 69374H881   1,374,000 28,713 SH   DFND 2 28,713 0 0
PACER FDS TR US CASH COWS 100 69374H881   143,208,000 2,991,596 SH   DFND 3 2,758,756 0 232,840
PACER FDS TR US CASH COWS 100 69374H881   249,000 5,196 SH   DFND 5 586 4,610 0
PACER FDS TR US CASH COWS 100 69374H881   95,000 1,981 SH   DFND 8 1,981 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,154,000 24,107 SH   DFND 15 24,107 0 0
PACER FDS TR US CASH COWS 100 69374H881   123,000 2,562 SH   DFND 21 2,562 0 0
P10 INC COM CL A 69376K106   28,000 2,455 SH   DFND 2 2,455 0 0
P10 INC COM CL A 69376K106   0 1 SH   DFND 3 0 0 1
P10 INC COM CL A 69376K106   30,000 2,670 SH   SOLE   2,670 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   40,000 3,011 SH   DFND 2 3,011 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,553,000 116,748 SH   DFND 3 115,614 0 1,134
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   53,000 3,973 SH   DFND 5 3,973 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   311,000 23,405 SH   SOLE   23,405 0 0
PACIFIC PREMIER BANCORP COM 69478X105   55,000 2,683 SH   DFND 2 2,683 0 0
PACIFIC PREMIER BANCORP COM 69478X105   31,000 1,500 SH Put DFND 3 1,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105   707,000 34,208 SH   DFND 3 33,409 0 799
PACIFIC PREMIER BANCORP COM 69478X105   1,146,000 55,407 SH   DFND 4 0 24,564 30,843
PACIFIC PREMIER BANCORP COM 69478X105   12,000 565 SH   DFND 5 0 565 0
PACIFIC PREMIER BANCORP COM 69478X105   2,000 83 SH   DFND 8 83 0 0
PACIFIC PREMIER BANCORP COM 69478X105   18,000 891 SH   DFND 19 891 0 0
PACIFIC PREMIER BANCORP COM 69478X105   27,000 1,325 SH   DFND 21 1,325 0 0
PACIFIC PREMIER BANCORP COM 69478X105   205,000 9,903 SH   SOLE   9,903 0 0
PACTIV EVERGREEN INC COM 69526K105   25,000 3,335 SH   DFND 3 3,335 0 0
PACTIV EVERGREEN INC COM 69526K105   32,000 4,178 SH   SOLE   4,178 0 0
PAGERDUTY INC COM 69553P100   22,000 987 SH   DFND 2 987 0 0
PAGERDUTY INC COM 69553P100   1,829,000 81,364 SH   DFND 3 81,199 0 165
PAGERDUTY INC COM 69553P100   70,000 3,097 SH   DFND 5 3,097 0 0
PAGERDUTY INC COM 69553P100   4,000 169 SH   DFND 15 169 0 0
PAGERDUTY INC COM 69553P100   1,000 23 SH   DFND 21 23 0 0
PAGERDUTY INC COM 69553P100   120,000 5,325 SH   SOLE   5,325 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,835,000 641,530 SH   DFND 1 641,530 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,744,000 505,141 SH   DFND 3 501,613 0 3,528
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,841,000 446,222 SH   DFND 5 443,117 3,105 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,000 80 SH   DFND 7 0 80 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   140,000 9,101 SH   DFND 8 9,101 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,000 1,533 SH   DFND 15 1,533 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   301,000 19,630 SH   DFND 19 19,630 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   371,000 24,218 SH   DFND 21 24,151 0 67
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,000 1,280 SH   DFND 33 1,280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,000 800 SH   DFND 34 800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   153,000 10,000 SH Put SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,197,000 143,323 SH   DFND   143,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,012,000 587,842 SH   SOLE   587,842 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6 697435AF2   10,000 4,000 PRN   DFND 19 4,000 0 0
PALOMAR HLDGS INC COM 69753M105   0 7 SH   DFND 3 7 0 0
PALOMAR HLDGS INC COM 69753M105   9,000 153 SH   DFND 15 153 0 0
PALOMAR HLDGS INC COM 69753M105   3,000 48 SH   DFND 21 48 0 0
PALOMAR HLDGS INC COM 69753M105   88,000 1,514 SH   SOLE   1,514 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   650,000 24,423 SH   DFND 3 23,981 0 442
PAR PAC HOLDINGS INC COM NEW 69888T207   9,958,000 374,232 SH   DFND 4 0 131,137 243,095
PAR PAC HOLDINGS INC COM NEW 69888T207   2,000 85 SH   DFND 21 85 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   130,000 4,872 SH   SOLE   4,872 0 0
PARAGON 28 INC COM 69913P105   10,000 558 SH   DFND 2 558 0 0
PARAGON 28 INC COM 69913P105   100,000 5,620 SH   DFND 3 5,620 0 0
PARAGON 28 INC COM 69913P105   9,000 511 SH   DFND 15 511 0 0
PARAGON 28 INC COM 69913P105   48,000 2,725 SH   SOLE   2,725 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   0 291 SH   DFND 2 291 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   100,000 318,882 SH   DFND 5 318,882 0 0
PARAMOUNT GROUP INC COM 69924R108   1,000 125 SH   DFND 3 125 0 0
PARAMOUNT GROUP INC COM 69924R108   90,000 20,414 SH   SOLE   20,414 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5 699374AB0   1,160,000 1,185,000 PRN   DFND 3 1,185,000 0 0
PARK AEROSPACE CORP COM 70014A104   10,000 722 SH   DFND 2 722 0 0
PARK AEROSPACE CORP COM 70014A104   4,000 289 SH   DFND 3 289 0 0
PARK AEROSPACE CORP COM 70014A104   208,000 15,100 SH   DFND 4 0 15,100 0
PARK AEROSPACE CORP COM 70014A104   28,000 2,051 SH   SOLE   2,051 0 0
PARSONS CORP DEL COM 70202L102   84,000 1,742 SH   DFND 3 1,742 0 0
PARSONS CORP DEL COM 70202L102   74,000 1,527 SH   DFND 21 1,527 0 0
PARSONS CORP DEL COM 70202L102   169,000 3,508 SH   SOLE   3,508 0 0
PARTNERS BANCORP COM 70213Q108   4,000 566 SH   DFND 2 566 0 0
PARTNERS BANCORP COM 70213Q108   2,000 279 SH   DFND 3 279 0 0
PARTNERS BANCORP COM 70213Q108   100,000 16,200 SH   DFND 4 0 16,200 0
PARTNERS BANCORP COM 70213Q108   17,000 2,719 SH   DFND 21 2,719 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   2,000 5,000 SH   DFND 5 0 5,000 0
PATHFINDER BANCORP INC MD COM 70319R109   2,000 158 SH   DFND 2 158 0 0
PATRICK INDS INC NOTE 1.750%12 703343AG8   212,000 218,000 PRN   DFND 3 218,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105   1,000 100 SH   DFND 21 100 0 0
PAVMED INC COM 70387R106   0 852 SH   DFND 2 852 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,195,000 31,736 SH   DFND 1 31,736 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,444,000 38,738 SH   DFND 3 38,273 0 465
PAYCOM SOFTWARE INC COM 70432V102   2,036,000 6,337 SH   DFND 5 4,846 1,491 0
PAYCOM SOFTWARE INC COM 70432V102   146,000 455 SH   DFND 8 455 0 0
PAYCOM SOFTWARE INC COM 70432V102   211,000 658 SH   DFND 15 658 0 0
PAYCOM SOFTWARE INC COM 70432V102   25,000 78 SH   DFND 19 78 0 0
PAYCOM SOFTWARE INC COM 70432V102   388,000 1,209 SH   DFND 21 1,209 0 0
PAYCOM SOFTWARE INC COM 70432V102   87,000 272 SH   DFND 33 272 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,194,000 19,282 SH   SOLE   19,282 0 0
PAYCOR HCM INC COM 70435P102   4,384,000 185,209 SH   DFND 3 182,608 0 2,601
PAYCOR HCM INC COM 70435P102   18,000 745 SH   DFND 5 0 745 0
PAYCOR HCM INC COM 70435P102   12,000 489 SH   DFND 15 489 0 0
PAYCOR HCM INC COM 70435P102   18,000 748 SH   SOLE   748 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,541,000 13,772 SH   DFND 1 13,772 0 0
PAYLOCITY HLDG CORP COM 70438V106   280,000 1,519 SH   DFND 2 1,519 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,604,000 19,533 SH   DFND 3 19,160 0 373
PAYLOCITY HLDG CORP COM 70438V106   1,305,000 7,070 SH   DFND 4 0 7,070 0
PAYLOCITY HLDG CORP COM 70438V106   1,896,000 10,276 SH   DFND 5 67 10,209 0
PAYLOCITY HLDG CORP COM 70438V106   75,000 409 SH   DFND 15 409 0 0
PAYLOCITY HLDG CORP COM 70438V106   11,000 58 SH   DFND 21 58 0 0
PAYLOCITY HLDG CORP COM 70438V106   42,000 225 SH   SOLE   225 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   11,000 1,064 SH   DFND 2 1,064 0 0
PAYPAL HLDGS INC COM 70450Y103   9,000 135 SH   DFND 1 135 0 0
PAYPAL HLDGS INC COM 70450Y103   541,000 8,108 SH   DFND 2 8,108 0 0
PAYPAL HLDGS INC COM 70450Y103   134,493,000 2,015,477 SH   DFND 3 1,934,902 0 80,575
PAYPAL HLDGS INC COM 70450Y103   50,418,000 755,550 SH   DFND 5 750,074 5,476 0
PAYPAL HLDGS INC COM 70450Y103   12,000 176 SH   DFND 7 0 176 0
PAYPAL HLDGS INC COM 70450Y103   1,116,000 16,729 SH   DFND 8 16,729 0 0
PAYPAL HLDGS INC COM 70450Y103   2,383,000 35,715 SH   DFND 11 35,715 0 0
PAYPAL HLDGS INC COM 70450Y103   962,000 14,411 SH   DFND 15 14,411 0 0
PAYPAL HLDGS INC COM 70450Y103   427,000 6,406 SH   DFND 19 6,406 0 0
PAYPAL HLDGS INC COM 70450Y103   11,000 170 SH   OTR 19 170 0 0
PAYPAL HLDGS INC COM 70450Y103   1,016,000 15,224 SH   DFND 21 10,779 0 4,445
PAYPAL HLDGS INC COM 70450Y103   6,705,000 100,474 SH   DFND 33 100,474 0 0
PAYPAL HLDGS INC COM 70450Y103   880,000 13,190 SH   DFND 34 13,190 0 0
PAYPAL HLDGS INC COM 70450Y103   867,000 13,000 SH Call SOLE   13,000 0 0
PAYPAL HLDGS INC COM 70450Y103   9,009,000 135,000 SH Put SOLE   135,000 0 0
PAYPAL HLDGS INC COM 70450Y103   530,000 7,940 SH   DFND   7,940 0 0
PAYPAL HLDGS INC COM 70450Y103   45,002,000 674,387 SH   SOLE   674,387 0 0
PAYSIGN INC COM 70451A104   4,000 1,582 SH   DFND 2 1,582 0 0
PAYSIGN INC COM 70451A104   5,000 2,026 SH   SOLE   2,026 0 0
PAYONEER GLOBAL INC COM 70451X104   103,000 21,472 SH   DFND 2 21,472 0 0
PAYONEER GLOBAL INC COM 70451X104   209,000 43,488 SH   DFND 3 43,488 0 0
PAYONEER GLOBAL INC COM 70451X104   79,000 16,457 SH   SOLE   16,457 0 0
PEABODY ENGR CORP NOTE 3.250% 3 704551AD2   6,805,000 5,067,000 PRN   SOLE   5,067,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   1,000 250 SH   DFND 3 250 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   9,000 1,734 SH   SOLE   1,734 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   620,000 44,479 SH   DFND 3 44,479 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,000 56 SH   DFND 15 56 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,000 85 SH   DFND 21 85 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,309,000 524,307 SH   SOLE   524,307 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12 70509VAA8   6,657,000 7,886,000 PRN   DFND 16 7,886,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12 70509VAA8   6,000 7,000 PRN   DFND 19 7,000 0 0
PEDEVCO CORP COM PAR 70532Y303   1,000 641 SH   DFND 2 641 0 0
PEDEVCO CORP COM PAR 70532Y303   5,000 5,000 SH   DFND 5 5,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3 705573AB9   3,570,000 3,900,000 PRN   SOLE   3,900,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   308,000 40,000 SH Put DFND 3 40,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   484,000 63,000 SH   DFND 3 59,025 0 3,975
PELOTON INTERACTIVE INC CL A COM 70614W100   506,000 65,846 SH   DFND 5 65,846 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,000 75 SH   DFND 7 0 75 0
PELOTON INTERACTIVE INC CL A COM 70614W100   16,000 2,042 SH   DFND 8 2,042 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,000 629 SH   DFND 15 629 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   52,000 6,734 SH   DFND 19 6,734 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   40,000 5,247 SH   DFND 21 5,247 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,000 1,554 SH   DFND 33 1,554 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   27,000 3,503 SH   SOLE   3,503 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5 707569AU3   1,000 1,000 PRN   DFND 21 1,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   319,000 29,978 SH   DFND 3 29,538 0 440
PENNANTPARK FLOATING RATE CA COM 70806A106   2,000 200 SH   DFND 21 200 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,028,000 76,236 SH   DFND 3 68,918 0 7,318
PENNYMAC MTG INVT TR COM 70931T103   2,000 141 SH   DFND 15 141 0 0
PENNYMAC MTG INVT TR COM 70931T103   12,000 900 SH   DFND 19 900 0 0
PENNYMAC MTG INVT TR COM 70931T103   124,000 9,223 SH   SOLE   9,223 0 0
PENNYMAC CORP NOTE 5.500%11 70932AAD5   14,000 15,000 PRN   DFND 3 15,000 0 0
PENNYMAC CORP NOTE 5.500%11 70932AAD5   2,049,000 2,180,000 PRN   SOLE   2,180,000 0 0
PENNYMAC CORP NOTE 5.500% 3 70932AAF0   14,141,000 15,888,000 PRN   SOLE   15,888,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,000 69 SH   DFND 2 69 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   89,000 1,271 SH   DFND 3 1,266 0 5
PENNYMAC FINL SVCS INC NEW COM 70932M107   63,000 900 SH   DFND 4 0 900 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   58,000 825 SH   DFND 5 825 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   182,000 2,595 SH   SOLE   2,595 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,614,000 15,688 SH   DFND 3 15,612 0 76
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,000 47 SH   DFND 15 47 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   70,000 421 SH   DFND 19 421 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,000 52 SH   DFND 21 52 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   72,000 431 SH   SOLE   431 0 0
PENUMBRA INC COM 70975L107   408,000 1,185 SH   DFND 2 1,185 0 0
PENUMBRA INC COM 70975L107   260,000 755 SH   DFND 3 540 0 215
PENUMBRA INC COM 70975L107   10,000 30 SH   DFND 5 30 0 0
PENUMBRA INC COM 70975L107   3,000 10 SH   DFND 15 10 0 0
PENUMBRA INC COM 70975L107   1,000 2 SH   DFND 21 2 0 0
PENUMBRA INC COM 70975L107   44,000 128 SH   DFND 34 128 0 0
PERASO INC COM 71360T101   0 196 SH   DFND 2 196 0 0
PERASO INC COM 71360T101   4,000 8,208 SH   DFND 5 8,208 0 0
PERDOCEO ED CORP COM 71363P106   1,000 59 SH   DFND 19 59 0 0
PERDOCEO ED CORP COM 71363P106   2,000 190 SH   DFND 21 190 0 0
PERDOCEO ED CORP COM 71363P106   86,000 7,013 SH   SOLE   7,013 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   22,000 2,647 SH   SOLE   2,647 0 0
PERFICIENT INC COM 71375U101   332,000 3,982 SH   DFND 3 3,355 0 627
PERFICIENT INC COM 71375U101   32,608,000 391,310 SH   DFND 4 0 41,290 350,020
PERFICIENT INC COM 71375U101   8,000 100 SH   DFND 5 100 0 0
PERFICIENT INC COM 71375U101   21,000 254 SH   DFND 15 254 0 0
PERFICIENT INC COM 71375U101   2,000 24 SH   DFND 21 24 0 0
PERFICIENT INC COM 71375U101   3,597,000 43,170 SH   DFND 32,4 0 43,170 0
PERFICIENT INC COM 71375U101   5,136,000 61,635 SH   SOLE   61,635 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   269,000 4,473 SH   DFND 1 4,473 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   182,000 3,013 SH   DFND 2 3,013 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   312,000 5,179 SH   DFND 3 5,179 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,716,000 28,485 SH   DFND 4 0 28,485 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,031,000 33,715 SH   DFND 5 286 33,429 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,000 119 SH   DFND 8 119 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   29,000 479 SH   DFND 15 479 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   11,000 180 SH   DFND 21 180 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,000 12 SH   SOLE   12 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,175,000 107,165 SH   DFND 3 92,815 0 14,350
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,000 196 SH   DFND 15 196 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   58,000 5,250 SH   DFND 19 5,250 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,713,000 430,000 SH Call SOLE   430,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,255,000 388,272 SH   SOLE   388,272 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   14,000 5,555 SH   DFND 3 0 0 5,555
PERMIANVILLE RTY TR TR UNIT 71425H100   1,000 288 SH   DFND 21 288 0 0
PERSONALIS INC COM 71535D106   13,000 6,932 SH   DFND 2 6,932 0 0
PERSONALIS INC COM 71535D106   23,000 12,100 SH   DFND 5 12,100 0 0
PERSONALIS INC COM 71535D106   142,000 75,791 SH   DFND 14 75,791 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   152,000 17,110 SH   DFND 3 16,910 0 200
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,000 600 SH   DFND 5 600 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   11,000 1,264 SH   SOLE   1,264 0 0
PETIQ INC COM CL A 71639T106   12,000 759 SH   DFND 2 759 0 0
PETIQ INC COM CL A 71639T106   28,000 1,877 SH   DFND 3 1,841 0 36
PETIQ INC COM CL A 71639T106   29,000 1,886 SH   SOLE   1,886 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,477,000 281,113 SH   DFND 3 254,462 0 26,651
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   234,000 18,946 SH   DFND 5 2,900 16,046 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   28,000 2,231 SH   SOLE   2,231 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,003,000 144,841 SH   DFND 3 144,506 0 335
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   981,000 70,913 SH   DFND 5 70,913 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   22,000 1,565 SH   DFND 7 0 1,565 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,000 1,695 SH   DFND 8 1,695 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   115,000 8,319 SH   DFND 15 8,319 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   32,000 2,278 SH   DFND 21 2,278 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,641,000 480,200 SH Put SOLE   480,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,723,000 196,923 SH   SOLE   196,923 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   3,000 200 SH   DFND 3 200 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   33,000 2,302 SH   SOLE   2,302 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,000 51 SH   DFND 3 0 0 51
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   99,000 7,200 SH   DFND 4 0 7,200 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,000 51 SH   DFND 15 51 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   26,000 1,886 SH   SOLE   1,886 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   321,000 9,426 SH   DFND 3 9,146 0 280
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,830,000 53,687 SH   DFND 21 53,687 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   391,000 11,476 SH   SOLE   11,476 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   6,000 2,828 SH   DFND 2 2,828 0 0
PHYSICIANS RLTY TR COM 71943U104   73,000 5,214 SH   DFND 2 5,214 0 0
PHYSICIANS RLTY TR COM 71943U104   2,275,000 162,651 SH   DFND 3 133,524 0 29,127
PHYSICIANS RLTY TR COM 71943U104   938,000 67,024 SH   DFND 5 572 66,452 0
PHYSICIANS RLTY TR COM 71943U104   46,000 3,255 SH   DFND 15 3,255 0 0
PHYSICIANS RLTY TR COM 71943U104   3,000 231 SH   DFND 21 231 0 0
PHYSICIANS RLTY TR COM 71943U104   73,000 5,188 SH   SOLE   5,188 0 0
PHREESIA INC COM 71944F106   5,000 169 SH   DFND 2 169 0 0
PHREESIA INC COM 71944F106   258,000 8,322 SH   DFND 3 8,322 0 0
PHREESIA INC COM 71944F106   22,000 700 SH   DFND 5 0 700 0
PHREESIA INC COM 71944F106   7,000 210 SH   DFND 15 210 0 0
PHREESIA INC COM 71944F106   28,000 900 SH   DFND 21 900 0 0
PHREESIA INC COM 71944F106   98,000 3,171 SH   SOLE   3,171 0 0
PHUNWARE INC COM 71948P100   0 512 SH   DFND 2 512 0 0
PIEDMONT LITHIUM INC COM 72016P105   154,000 2,664 SH   DFND 3 2,564 0 100
PIEDMONT LITHIUM INC COM 72016P105   165,000 2,855 SH   DFND 5 2,855 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,000 90 SH   DFND 19 90 0 0
PIEDMONT LITHIUM INC COM 72016P105   93,000 1,615 SH   SOLE   1,615 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,000 326 SH   DFND 2 326 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,875,000 87,254 SH   DFND 3 86,971 0 283
PILGRIMS PRIDE CORP COM 72147K108   21,000 1,000 SH   DFND 5 1,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   0 15 SH   DFND 21 15 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   142,000 23,931 SH   DFND 3 23,931 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   453,000 46,237 SH   DFND 3 46,237 0 0
PIMCO MUN INCOME FD COM 72200R107   370,000 35,993 SH   DFND 3 35,993 0 0
PIMCO MUN INCOME FD COM 72200R107   901,000 87,648 SH   DFND 5 87,648 0 0
PIMCO MUN INCOME FD COM 72200R107   111,000 10,760 SH   DFND 8 10,760 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   321,000 24,460 SH   DFND 3 22,460 0 2,000
PIMCO CORPORATE & INCM STRG COM 72200U100   844,000 64,395 SH   DFND 5 64,395 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   193,000 14,710 SH   DFND 8 14,710 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,407,000 155,661 SH   DFND 3 155,011 0 650
PIMCO MUN INCOME FD II COM 72200W106   2,000 235 SH   DFND 5 235 0 0
PIMCO MUN INCOME FD II COM 72200W106   629,000 69,617 SH   DFND 15 69,617 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   58,000 11,106 SH   DFND 3 11,106 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   10,000 1,899 SH   DFND 21 1,899 0 0
PIMCO MUN INCOME FD III COM 72201A103   493,000 61,230 SH   DFND 3 61,230 0 0
PIMCO MUN INCOME FD III COM 72201A103   24,000 3,000 SH   DFND 21 3,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,036,000 145,460 SH   DFND 3 140,249 0 5,211
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,116,000 79,690 SH   DFND 5 79,690 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   218,000 15,585 SH   DFND 8 15,585 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   98,000 7,000 SH   DFND 15 7,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   89,000 11,548 SH   DFND 3 11,548 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   629,000 76,790 SH   DFND 3 72,400 0 4,390
PIMCO INCOME STRATEGY FD II COM 72201J104   409,000 56,751 SH   DFND 3 55,751 0 1,000
PIMCO INCOME STRATEGY FD II COM 72201J104   542,000 75,193 SH   DFND 5 75,193 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   20,000 2,800 SH   DFND 8 2,800 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   7,145,000 142,050 SH   DFND 2 142,050 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   10,254,000 203,847 SH   DFND 3 200,308 0 3,539
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,467,000 29,168 SH   DFND 5 1,351 27,817 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   272,000 5,413 SH   DFND 8 5,413 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   114,000 2,274 SH   DFND 15 2,274 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   220,000 4,377 SH   DFND 25 4,377 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   135,000 2,692 SH   OTR 31,3 0 0 2,692
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,904,000 48,365 SH   DFND 2 48,365 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,345,000 39,051 SH   DFND 3 38,276 0 775
PIMCO ETF TR 15+ YR US TIPS 72201R304   43,000 720 SH   DFND 5 720 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,000 33 SH   DFND 8 33 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,980,000 36,611 SH   DFND 2 36,611 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   244,000 4,514 SH   DFND 3 4,369 0 145
PIMCO ETF TR BROAD US TIPS 72201R403   289,000 5,344 SH   DFND 5 5,344 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   44,000 820 SH   DFND 8 820 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   228,000 4,881 SH   DFND 2 4,881 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   726,000 14,547 SH   DFND 2 14,547 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   8,490,000 170,132 SH   DFND 5 170,132 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   176,000 3,536 SH   DFND 8 3,536 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   551,000 5,624 SH   DFND 3 574 0 5,050
PIMCO ETF TR ENHANCD SHORT 72201R643   2,000 24 SH   DFND 15 24 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   95,000 968 SH   DFND 21 968 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   45,000 463 SH   OTR 31,3 0 0 463
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,292,000 45,790 SH   DFND 3 45,790 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,506,000 101,408 SH   DFND 5 68,252 33,156 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,071,000 22,091 SH   DFND 8 22,091 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,842,000 31,019 SH   DFND 3 30,394 0 625
PIMCO ETF TR ACTIVE BD ETF 72201R775   40,877,000 446,162 SH   DFND 5 332,582 113,580 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,982,000 76,204 SH   DFND 8 76,204 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   0 2 SH   DFND 21 1 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775   458,000 5,000 SH   DFND 29 5,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   810,000 8,882 SH   DFND 3 8,861 0 21
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,367,000 47,885 SH   DFND 5 11,471 36,414 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   65,000 718 SH   DFND 7 0 718 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   841,000 9,221 SH   DFND 8 4,976 4,245 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   639,000 7,007 SH   DFND 25 7,007 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   90,000 947 SH   DFND 2 947 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   566,000 5,965 SH   DFND 3 5,965 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   9,053,000 95,448 SH   DFND 5 11,648 83,800 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,400,000 14,764 SH   DFND 8 14,764 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   54,279,000 544,096 SH   DFND 3 531,151 0 12,945
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,760,000 107,856 SH   DFND 5 94,043 13,813 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,000 56 SH   DFND 7 0 56 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,644,000 36,523 SH   DFND 8 34,398 2,125 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   121,000 1,216 SH   DFND 15 1,216 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   202,000 2,022 SH   DFND 19 2,022 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   548,000 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   110,000 1,105 SH   DFND 21 1,105 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,000 164 SH   DFND 2 164 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,635,000 108,695 SH   DFND 3 105,508 0 3,187
PIMCO ETF TR INTER MUN BD ACT 72201R866   57,000 1,107 SH   DFND 8 1,107 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   79,000 1,524 SH   DFND 21 1,524 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   318,000 6,411 SH   DFND 3 5,411 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882   40,000 430 SH   DFND 2 430 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,872,000 42,073 SH   DFND 3 41,633 0 440
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,000 28 SH   DFND 8 28 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   1,178,000 38,739 SH   DFND 3 38,739 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   17,808,000 949,766 SH   DFND 3 945,422 0 4,344
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,537,000 241,949 SH   DFND 5 241,949 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,755,000 146,908 SH   DFND 8 146,908 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   200,000 10,676 SH   DFND 15 10,676 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,131,000 28,657 SH   DFND 3 28,657 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   32,000 1,146 SH   DFND 2 1,146 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   39,000 1,383 SH   DFND 3 1,383 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   14,000 750 SH   DFND 3 750 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   40,000 2,149 SH   DFND 21 2,149 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   5,297,000 359,125 SH   DFND 3 359,125 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   97,000 6,585 SH   DFND 15 6,585 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   281,000 4,966 SH   DFND 2 4,966 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   917,000 16,192 SH   DFND 3 15,976 0 216
PINNACLE FINL PARTNERS INC COM 72346Q104   3,071,000 54,210 SH   DFND 4 0 16,810 37,400
PINNACLE FINL PARTNERS INC COM 72346Q104   1,516,000 26,762 SH   DFND 5 85 26,677 0
PINNACLE FINL PARTNERS INC COM 72346Q104   21,000 378 SH   DFND 21 378 0 0
PINTEREST INC CL A 72352L106   12,764,000 466,874 SH   DFND 1 466,874 0 0
PINTEREST INC CL A 72352L106   7,411,000 271,080 SH   DFND 3 265,756 0 5,324
PINTEREST INC CL A 72352L106   1,755,000 64,178 SH   DFND 5 48,910 15,268 0
PINTEREST INC CL A 72352L106   30,000 1,091 SH   DFND 7 0 1,091 0
PINTEREST INC CL A 72352L106   4,000 163 SH   DFND 8 163 0 0
PINTEREST INC CL A 72352L106   50,000 1,830 SH   DFND 15 1,830 0 0
PINTEREST INC CL A 72352L106   2,000 55 SH   DFND 19 55 0 0
PINTEREST INC CL A 72352L106   141,000 5,146 SH   DFND 21 5,146 0 0
PINTEREST INC CL A 72352L106   145,000 5,320 SH   DFND 33 5,320 0 0
PINTEREST INC CL A 72352L106   16,000 595 SH   DFND 34 595 0 0
PINTEREST INC CL A 72352L106   2,723,000 99,600 SH   SOLE   99,600 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   355,000 52,817 SH   DFND 3 51,194 0 1,623
PIONEER FLOATING RATE FUND I COM 72369J102   1,554,000 179,081 SH   DFND 3 179,081 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   806,000 366,000 PRN   DFND 16 366,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   18,000 8,000 PRN   DFND 19 8,000 0 0
PIXELWORKS INC COM NEW 72581M305   0 110 SH   DFND 2 110 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   17,000 1,155 SH   DFND 2 1,155 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,419,000 230,549 SH   DFND 3 225,898 0 4,651
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,000 61 SH   DFND 15 61 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   30,000 2,031 SH   DFND 21 2,031 0 0
PLANET FITNESS INC CL A 72703H101   3,161,000 46,870 SH   DFND 1 46,870 0 0
PLANET FITNESS INC CL A 72703H101   172,000 2,557 SH   DFND 2 2,557 0 0
PLANET FITNESS INC CL A 72703H101   1,780,000 26,392 SH   DFND 3 26,145 0 247
PLANET FITNESS INC CL A 72703H101   1,255,000 18,610 SH   DFND 4 0 18,610 0
PLANET FITNESS INC CL A 72703H101   60,000 887 SH   DFND 5 0 887 0
PLANET FITNESS INC CL A 72703H101   24,000 350 SH   DFND 15 350 0 0
PLANET FITNESS INC CL A 72703H101   37,000 550 SH   DFND 21 550 0 0
PLANET FITNESS INC CL A 72703H101   2,698,000 40,000 SH Call SOLE   40,000 0 0
PLANET FITNESS INC CL A 72703H101   2,539,000 37,653 SH   SOLE   37,653 0 0
PLANET LABS PBC COM CL A 72703X106   21,000 6,434 SH   DFND 5 5,700 734 0
PLANET LABS PBC COM CL A 72703X106   41,000 12,654 SH   SOLE   12,654 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   1,000 563 SH   DFND 5 563 0 0
PLAYAGS INC COM 72814N104   11,000 2,000 SH   DFND 3 2,000 0 0
PLAYAGS INC COM 72814N104   13,000 2,293 SH   SOLE   2,293 0 0
PLBY GROUP INC COM 72814P109   0 29 SH   DFND 2 29 0 0
PLBY GROUP INC COM 72814P109   34,000 20,280 SH   DFND 5 20,280 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   8,000 1,709 SH   DFND 2 1,709 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   44,000 8,928 SH   SOLE   8,928 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,849,000 245,580 SH   DFND 1 245,580 0 0
PLAYTIKA HLDG CORP COM 72815L107   13,000 1,111 SH   DFND 2 1,111 0 0
PLAYTIKA HLDG CORP COM 72815L107   44,000 3,786 SH   DFND 3 3,786 0 0
PLAYTIKA HLDG CORP COM 72815L107   17,000 1,450 SH   DFND 5 1,450 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,000 44 SH   DFND 21 44 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,000 281 SH   SOLE   281 0 0
PLUG POWER INC COM NEW 72919P202   16,000 1,500 SH   DFND 1 1,500 0 0
PLUG POWER INC COM NEW 72919P202   7,000 670 SH   DFND 2 670 0 0
PLUG POWER INC COM NEW 72919P202   2,326,000 223,853 SH   DFND 3 216,953 0 6,900
PLUG POWER INC COM NEW 72919P202   935,000 90,025 SH   DFND 5 90,025 0 0
PLUG POWER INC COM NEW 72919P202   24,000 2,325 SH   DFND 8 2,325 0 0
PLUG POWER INC COM NEW 72919P202   19,000 1,800 SH   DFND 15 1,800 0 0
PLUG POWER INC COM NEW 72919P202   1,000 49 SH   DFND 19 49 0 0
PLUG POWER INC COM NEW 72919P202   12,000 1,112 SH   DFND 21 400 0 712
PLUG POWER INC COM NEW 72919P202   19,000 1,835 SH   DFND 33 1,835 0 0
PLUG POWER INC COM NEW 72919P202   7,000 700 SH   DFND 34 700 0 0
PLUG POWER INC COM NEW 72919P202   33,000 3,213 SH   DFND   3,213 0 0
PLUG POWER INC COM NEW 72919P202   1,757,000 169,151 SH   SOLE   169,151 0 0
PLURI INC COM 72942G104   1,000 1,000 SH   DFND 5 1,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   86,000 19,529 SH   DFND 5 17,944 1,585 0
POLAR PWR INC COM 73102V105   0 212 SH   DFND 2 212 0 0
POOL CORP COM 73278L105   8,524,000 22,752 SH   DFND 1 22,752 0 0
POOL CORP COM 73278L105   28,898,000 77,135 SH   DFND 3 76,216 0 919
POOL CORP COM 73278L105   4,425,000 11,811 SH   DFND 5 240 11,571 0
POOL CORP COM 73278L105   144,000 385 SH   DFND 15 385 0 0
POOL CORP COM 73278L105   62,000 165 SH   DFND 19 165 0 0
POOL CORP COM 73278L105   52,000 138 SH   DFND 21 136 0 2
POOL CORP COM 73278L105   5,668,000 15,128 SH   SOLE   15,128 0 0
PORTILLOS INC COM CL A 73642K106   23,000 1,038 SH   DFND 2 1,038 0 0
PORTILLOS INC COM CL A 73642K106   155,000 6,889 SH   DFND 3 6,889 0 0
PORTILLOS INC COM CL A 73642K106   59,000 2,637 SH   SOLE   2,637 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,000 75 SH   DFND 3 75 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   8,000 406 SH   DFND 5 406 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   172,000 8,626 SH   DFND 19 8,626 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   6,000 293 SH   DFND 21 293 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   0 15 SH   DFND 3 15 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   2,000 1,200 SH   DFND 5 1,200 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   12,000 7,091 SH   SOLE   7,091 0 0
POTBELLY CORP COM 73754Y100   11,000 1,257 SH   DFND 2 1,257 0 0
POTBELLY CORP COM 73754Y100   0 50 SH   DFND 3 50 0 0
POTBELLY CORP COM 73754Y100   14,000 1,620 SH   SOLE   1,620 0 0
POSTAL REALTY TRUST INC CL A 73757R102   29,000 1,984 SH   DFND 2 1,984 0 0
POSTAL REALTY TRUST INC CL A 73757R102   9,000 606 SH   DFND 3 606 0 0
POSTAL REALTY TRUST INC CL A 73757R102   125,000 8,500 SH   DFND 4 0 8,500 0
POSTAL REALTY TRUST INC CL A 73757R102   45,000 3,050 SH   DFND 15 3,050 0 0
POSTAL REALTY TRUST INC CL A 73757R102   29,000 1,956 SH   SOLE   1,956 0 0
POWERFLEET INC COM 73931J109   11,000 3,532 SH   DFND 2 3,532 0 0
POWER REIT COM 73933H101   0 66 SH   DFND 2 66 0 0
POWER REIT COM 73933H101   5,000 2,948 SH   DFND 21 2,948 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   335,000 17,508 SH   DFND 3 17,407 0 101
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   101,000 5,298 SH   DFND 5 5,298 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   19,000 983 SH   OTR 19 0 0 983
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   67,000 3,482 SH   SOLE   3,482 0 0
PRECIGEN INC COM 74017N105   0 174 SH   DFND 3 24 0 150
PRECIGEN INC COM 74017N105   1,000 550 SH   DFND 5 550 0 0
PRECIGEN INC COM 74017N105   16,000 14,091 SH   SOLE   14,091 0 0
PRECISION BIOSCIENCES INC COM 74019P108   1,000 1,804 SH   DFND 2 1,804 0 0
PRECISION BIOSCIENCES INC COM 74019P108   1,000 1,044 SH   DFND 5 1,044 0 0
PRECISION DRILLING CORP COM NEW 74022D407   4,344,000 89,100 SH   DFND 1 89,100 0 0
PRECISION DRILLING CORP COM NEW 74022D407   320,000 6,568 SH   DFND 3 6,555 0 13
PRECISION DRILLING CORP COM NEW 74022D407   3,219,000 66,021 SH   DFND 5 65,671 350 0
PRECISION DRILLING CORP COM NEW 74022D407   43,000 892 SH   DFND 8 892 0 0
PREMIER INC CL A 74051N102   147,000 5,313 SH   DFND 3 5,291 0 22
PREMIER INC CL A 74051N102   11,000 383 SH   DFND 5 383 0 0
PREMIER INC CL A 74051N102   3,000 100 SH   DFND 8 100 0 0
PREMIER INC CL A 74051N102   17,000 619 SH   DFND 15 619 0 0
PREMIER INC CL A 74051N102   2,000 84 SH   DFND 21 84 0 0
PREMIER INC CL A 74051N102   51,000 1,828 SH   SOLE   1,828 0 0
PREMIER FINANCIAL CORP COM 74052F108   65,000 4,082 SH   DFND 3 4,082 0 0
PREMIER FINANCIAL CORP COM 74052F108   583,000 36,364 SH   DFND 4 0 36,364 0
PREMIER FINANCIAL CORP COM 74052F108   59,000 3,691 SH   SOLE   3,691 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   11,000 2,546 SH   DFND 3 46 0 2,500
PRELUDE THERAPEUTICS INC COM 74065P101   8,000 1,699 SH   DFND 34 1,699 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   5,000 1,034 SH   SOLE   1,034 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   0 8,053 SH   DFND 21 8,053 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   0 282 SH   DFND 2 282 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   6,000 6,215 SH   DFND 21 6,215 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,923,000 32,363 SH   DFND 3 32,274 0 89
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,000 177 SH   DFND 5 177 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,000 61 SH   DFND 8 61 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,000 185 SH   DFND 15 185 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   27,000 446 SH   DFND 21 446 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   309,000 5,200 SH   SOLE   5,200 0 0
PRESTO AUTOMATION INC COM 74113T105   1,000 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,937,000 53,000 SH   DFND 1 53,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   68,460,000 611,144 SH   DFND 3 514,205 0 96,939
PRICE T ROWE GROUP INC COM 74144T108   7,723,000 68,947 SH   DFND 5 68,770 177 0
PRICE T ROWE GROUP INC COM 74144T108   151,000 1,345 SH   DFND 8 1,345 0 0
PRICE T ROWE GROUP INC COM 74144T108   924,000 8,251 SH   DFND 15 8,251 0 0
PRICE T ROWE GROUP INC COM 74144T108   260,000 2,324 SH   DFND 19 2,324 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,201,000 10,718 SH   DFND 21 10,718 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,000 100 SH   DFND 33 100 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,128,000 10,074 SH   SOLE   10,074 0 0
PRIMORIS SVCS CORP COM 74164F103   796,000 26,139 SH   DFND 3 25,549 0 590
PRIMORIS SVCS CORP COM 74164F103   23,000 755 SH   DFND 5 0 755 0
PRIMORIS SVCS CORP COM 74164F103   165,000 5,399 SH   SOLE   5,399 0 0
PRIMERICA INC COM 74164M108   65,000 329 SH   DFND 1 329 0 0
PRIMERICA INC COM 74164M108   102,000 516 SH   DFND 2 516 0 0
PRIMERICA INC COM 74164M108   512,000 2,588 SH   DFND 3 2,588 0 0
PRIMERICA INC COM 74164M108   3,045,000 15,398 SH   DFND 5 6,437 8,961 0
PRIMERICA INC COM 74164M108   103,000 520 SH   DFND 8 520 0 0
PRIMERICA INC COM 74164M108   37,000 189 SH   DFND 15 189 0 0
PRIMERICA INC COM 74164M108   19,000 95 SH   DFND 19 95 0 0
PRIMERICA INC COM 74164M108   16,000 81 SH   DFND 21 81 0 0
PRIMERICA INC COM 74164M108   7,000 33 SH   SOLE   33 0 0
PRIMIS FINANCIAL CORP COM 74167B109   8,000 1,000 SH   DFND 3 1,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109   155,000 18,400 SH   DFND 4 0 18,400 0
PRIMIS FINANCIAL CORP COM 74167B109   18,000 2,115 SH   SOLE   2,115 0 0
PRIMO WATER CORPORATION COM 74167P108   811,000 64,681 SH   DFND 3 64,681 0 0
PRIMO WATER CORPORATION COM 74167P108   83,000 6,628 SH   DFND 5 6,628 0 0
PRIMO WATER CORPORATION COM 74167P108   0 1 SH   DFND 19 1 0 0
PRIMO WATER CORPORATION COM 74167P108   13,000 1,049 SH   OTR 19 0 0 1,049
PRIMO WATER CORPORATION COM 74167P108   80,000 6,353 SH   DFND 21 6,353 0 0
PRIMO WATER CORPORATION COM 74167P108   193,000 15,418 SH   SOLE   15,418 0 0
PRIME MEDICINE INC COM 74168J101   14,000 924 SH   DFND 2 924 0 0
PRIME MEDICINE INC COM 74168J101   3,000 200 SH   DFND 3 200 0 0
PRIME MEDICINE INC COM 74168J101   36,000 2,455 SH   SOLE   2,455 0 0
PRINCETON BANCORP INC COM 74179A107   8,000 299 SH   DFND 2 299 0 0
PRINCETON BANCORP INC COM 74179A107   75,000 2,727 SH   DFND 3 2,727 0 0
PRINCETON BANCORP INC COM 74179A107   150,000 5,500 SH   DFND 4 0 5,500 0
PRINCETON BANCORP INC COM 74179A107   15,000 531 SH   SOLE   531 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,326,000 17,489 SH   DFND 1 17,489 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,169,000 120,903 SH   DFND 3 115,398 0 5,505
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   36,000 473 SH   DFND 5 432 41 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   257,000 3,389 SH   DFND 15 3,389 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,613,000 324,533 SH   DFND 19 324,408 0 125
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   169,000 2,223 SH   OTR 19 2,223 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   109,289,000 1,441,044 SH   DFND 21 1,428,573 0 12,471
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,040,000 92,832 SH   SOLE   92,832 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   130,000 13,760 SH   DFND 3 13,274 0 486
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   1,000 82 SH   DFND 15 82 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   216,000 11,775 SH   DFND 3 11,775 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   1,139,000 31,706 SH   DFND 2 31,706 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   1,870,000 52,042 SH   DFND 3 51,594 0 448
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   0 13 SH   DFND 5 13 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   7,000 174 SH   DFND 2 174 0 0
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   795,000 18,750 SH   DFND 3 18,750 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,000 64 SH   DFND 3 64 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   657,000 38,760 SH   DFND 2 38,760 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   13,766,000 812,173 SH   DFND 3 800,032 0 12,141
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   197,000 11,607 SH   DFND 15 11,607 0 0
PRO-DEX INC COLO COM NEW 74265M205   0 21 SH   DFND 2 21 0 0
PROASSURANCE CORP COM 74267C106   8,000 512 SH   DFND 3 501 0 11
PROASSURANCE CORP COM 74267C106   0 11 SH   DFND 15 11 0 0
PROASSURANCE CORP COM 74267C106   43,000 2,864 SH   DFND 21 2,864 0 0
PROASSURANCE CORP COM 74267C106   85,000 5,637 SH   SOLE   5,637 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   0 151 SH   DFND 2 151 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   8,000 2,146 SH   DFND 2 2,146 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   62,000 17,000 SH   DFND 4 0 17,000 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   4,000 1,097 SH   SOLE   1,097 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   121,000 1,856 SH   DFND 3 1,836 0 20
PROCORE TECHNOLOGIES INC COM 74275K108   40,000 618 SH   DFND 5 618 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   9,000 143 SH   DFND 15 143 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,000 78 SH   DFND 21 78 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   0 3 SH   SOLE   3 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   17,000 491 SH   DFND 2 491 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   29,000 818 SH   DFND 3 318 0 500
PROCEPT BIOROBOTICS CORP COM 74276L105   79,000 2,241 SH   SOLE   2,241 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,626,000 100,583 SH   DFND 3 99,133 0 1,450
PRIVIA HEALTH GROUP INC COM 74276R102   70,000 2,672 SH   DFND 15 2,672 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,000 198 SH   DFND 21 198 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   110,000 4,213 SH   SOLE   4,213 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   30,000 1,577 SH   DFND 2 1,577 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   74,000 3,865 SH   DFND 3 3,865 0 0
PROFIRE ENERGY INC COM 74316X101   1,000 427 SH   DFND 2 427 0 0
PROFOUND MED CORP COM NEW 74319B502   3,000 210 SH   DFND 3 210 0 0
PROFOUND MED CORP COM NEW 74319B502   84,000 6,472 SH   DFND 5 6,472 0 0
PROFOUND MED CORP COM NEW 74319B502   5,126,000 393,998 SH   DFND 8 393,998 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   76,000 6,788 SH   DFND 3 3,675 0 3,113
PROFRAC HLDG CORP CLASS A COM 74319N100   25,000 2,284 SH   SOLE   2,284 0 0
PROG HOLDINGS INC COM NPV 74319R101   560,000 17,422 SH   DFND 3 17,115 0 307
PROG HOLDINGS INC COM NPV 74319R101   2,000 50 SH   DFND 5 50 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,000 41 SH   DFND 19 41 0 0
PROG HOLDINGS INC COM NPV 74319R101   143,000 4,456 SH   SOLE   4,456 0 0
PROLOGIS INC. COM 74340W103   72,398,000 590,374 SH   DFND 1 590,374 0 0
PROLOGIS INC. COM 74340W103   69,010,000 562,753 SH   DFND 3 557,745 0 5,008
PROLOGIS INC. COM 74340W103   74,789,000 609,877 SH   DFND 5 444,175 165,702 0
PROLOGIS INC. COM 74340W103   4,381,000 35,722 SH   DFND 7 0 35,722 0
PROLOGIS INC. COM 74340W103   2,485,000 20,261 SH   DFND 8 17,250 3,011 0
PROLOGIS INC. COM 74340W103   2,269,000 18,506 SH   DFND 15 18,506 0 0
PROLOGIS INC. COM 74340W103   192,374,000 1,568,732 SH   DFND 16 1,568,732 0 0
PROLOGIS INC. COM 74340W103   29,526,000 240,774 SH   DFND 19 240,699 0 75
PROLOGIS INC. COM 74340W103   158,000 1,292 SH   OTR 19 1,292 0 0
PROLOGIS INC. COM 74340W103   147,143,000 1,199,895 SH   DFND 21 1,169,214 0 30,681
PROLOGIS INC. COM 74340W103   508,000 4,146 SH   DFND 29 4,146 0 0
PROLOGIS INC. COM 74340W103   337,000 2,750 SH   DFND 33 2,750 0 0
PROLOGIS INC. COM 74340W103   49,947,000 407,298 SH   SOLE   407,298 0 0
PROPHASE LABS INC COM 74345W108   3,000 480 SH   DFND 3 480 0 0
PROPHASE LABS INC COM 74345W108   76,000 10,400 SH   DFND 4 0 10,400 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   10,000 2,493 SH   DFND 5 2,493 0 0
PROS HOLDINGS INC COM 74346Y103   7,521,000 244,192 SH   DFND 3 240,475 0 3,717
PROS HOLDINGS INC COM 74346Y103   12,000 384 SH   DFND 15 384 0 0
PROS HOLDINGS INC COM 74346Y103   22,000 718 SH   OTR 19 0 0 718
PROS HOLDINGS INC COM 74346Y103   2,502,000 81,219 SH   SOLE   81,219 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   2,000 200 SH   DFND 5 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   833,000 25,415 SH   DFND 2 25,415 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   173,000 5,293 SH   DFND 3 5,047 0 246
PROSHARES TR ONLINE RTL ETF 74347B169   10,000 317 SH   DFND 5 317 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   0 6 SH   DFND 19 6 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,000 29 SH   DFND 21 29 0 0
PROSHARES TR SHT MSCI NEW 74347B284   2,000 100 SH   DFND 5 100 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   486,000 9,862 SH   DFND 2 9,862 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   392,000 7,960 SH   DFND 3 7,960 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   6,000 414 SH   DFND 5 379 35 0
PROSHARES TR SHORT S&P 500 NE 74347B425   7,000 500 SH   DFND 21 500 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   898,000 19,993 SH   DFND 3 19,543 0 450
PROSHARES TR MSCI EUR DIV 74347B540   24,000 538 SH   DFND 3 538 0 0
PROSHARES TR SP500 EX TECH 74347B557   511,000 7,000 SH   DFND 5 7,000 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,611,000 22,121 SH   DFND 3 21,330 0 791
PROSHARES TR INVT INT RT HG 74347B607   37,000 513 SH   DFND 21 513 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   26,118,000 371,685 SH   DFND 3 341,456 0 30,229
PROSHARES TR S&P MDCP 400 DIV 74347B680   88,000 1,250 SH   DFND 5 1,250 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   86,000 1,220 SH   DFND 15 1,220 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   25,000 353 SH   DFND 21 353 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   13,399,000 226,557 SH   DFND 3 192,286 0 34,271
PROSHARES TR RUSS 2000 DIVD 74347B698   37,000 622 SH   DFND 15 622 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   9,000 237 SH   DFND 2 237 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   3,478,000 93,984 SH   DFND 3 92,044 0 1,940
PROSHARES TR MSCI EAFE DIVD 74347B839   81,000 2,180 SH   DFND 5 861 1,319 0
PROSHARES TR MSCI EAFE DIVD 74347B839   39,000 1,050 SH   DFND 8 1,050 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   11,000 300 SH   DFND 15 300 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   2,000 44 SH   DFND 3 44 0 0
PROSHARES TR ULTRASHORT CONSU 74347G275   1,000 41 SH   DFND 5 41 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   0 10 SH   DFND 5 10 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,220,000 64,500 SH   DFND 21 0 0 64,500
PROSHARES TR BITCOIN STRATE 74347G440   2,000 140 SH   DFND 5 110 30 0
PROSHARES TR BITCOIN STRATE 74347G440   4,000 250 SH   DFND 19 250 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,000 100 SH   DFND 21 100 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   6,977,000 105,299 SH   DFND 3 93,368 0 11,931
PROSHARES TR S&P TECH DIVIDEN 74347G606   12,000 184 SH   DFND 21 184 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   226,000 6,148 SH   DFND 3 5,973 0 175
PROSHARES TR K1 FRE CRD OIL 74347G804   18,000 437 SH   DFND 3 62 0 375
PROSHARES TR K1 FRE CRD OIL 74347G804   26,000 630 SH   DFND 15 630 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   1,103,000 16,771 SH   DFND 2 16,771 0 0
PROPETRO HLDG CORP COM 74347M108   479,000 58,085 SH   DFND 5 0 58,085 0
PROPETRO HLDG CORP COM 74347M108   1,000 115 SH   DFND 21 115 0 0
PROPETRO HLDG CORP COM 74347M108   85,000 10,292 SH   SOLE   10,292 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   56,000 960 SH   DFND 21 960 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   87,000 3,492 SH   DFND 2 3,492 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   614,000 13,268 SH   DFND 2 13,268 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   7,000 152 SH   DFND 21 152 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   19,000 300 SH   DFND 5 300 0 0
PROSHARES TR LARGE CAP CRE 74347R248   1,667,000 32,667 SH   DFND 3 32,516 0 151
PROSHARES TR LARGE CAP CRE 74347R248   4,000 76 SH   DFND 5 0 76 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   432,000 6,400 SH   DFND 3 6,400 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   9,000 248 SH   DFND 21 248 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   37,000 912 SH   DFND 5 912 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   7,000 165 SH   DFND 7 0 165 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,000 30 SH   DFND 21 30 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   767,000 35,345 SH   DFND 2 35,345 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   20,000 940 SH   DFND 21 940 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   7,000 100 SH   DFND 5 100 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   2,000 95 SH   DFND 5 95 0 0
PROSHARES TR PET CARE ETF 74348A145   2,397,000 47,184 SH   DFND 3 47,134 0 50
PROSHARES TR PET CARE ETF 74348A145   17,000 343 SH   DFND 5 275 68 0
PROSHARES TR SHRT RUSSELL2000 74348A210   17,000 750 SH   DFND 21 750 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   134,556,000 1,427,193 SH   DFND 3 1,310,643 0 116,550
PROSHARES TR S&P 500 DV ARIST 74348A467   2,944,000 31,224 SH   DFND 5 28,270 2,954 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,000 18 SH   DFND 7 0 18 0
PROSHARES TR S&P 500 DV ARIST 74348A467   111,000 1,176 SH   DFND 8 1,176 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,807,000 19,167 SH   DFND 15 19,167 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   122,000 1,294 SH   DFND 21 1,294 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   66,000 701 SH   DFND 34 701 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   925,000 9,808 SH   SOLE   9,808 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   320,000 11,544 SH   DFND 3 11,544 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   762,000 12,459 SH   DFND 3 12,459 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   17,000 275 SH   DFND 21 275 0 0
PROSHARES TR MERGER ETF 74348A566   593,000 15,456 SH   DFND 3 15,456 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   3,000 78 SH   DFND 3 78 0 0
PROSPECT CAP CORP COM 74348T102   467,000 75,388 SH   DFND 3 73,879 0 1,509
PROSPECT CAP CORP COM 74348T102   63,000 10,217 SH   DFND 5 10,217 0 0
PROSPECT CAP CORP COM 74348T102   12,000 2,000 SH   DFND 21 2,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3 74348TAT9   4,099,000 4,120,000 PRN   DFND 3 4,065,000 0 55,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,000 639 SH   DFND 2 639 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   12,000 5,860 SH   SOLE   5,860 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   8,000 3,320 SH   DFND 2 3,320 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   0 100 SH   DFND 5 100 0 0
PROTERRA INC COM 74374T109   2,000 1,386 SH   DFND 5 1,278 108 0
PROTERRA INC COM 74374T109   28,000 23,107 SH   SOLE   23,107 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   10,000 1,189 SH   DFND 2 1,189 0 0
PROVIDENT FINL SVCS INC COM 74386T105   11,000 689 SH   DFND 2 689 0 0
PROVIDENT FINL SVCS INC COM 74386T105   305,000 18,658 SH   DFND 3 18,357 0 301
PROVIDENT FINL SVCS INC COM 74386T105   118,000 7,220 SH   DFND 4 0 7,220 0
PROVIDENT FINL SVCS INC COM 74386T105   33,000 2,026 SH   DFND 21 2,026 0 0
PROVIDENT FINL SVCS INC COM 74386T105   125,000 7,665 SH   SOLE   7,665 0 0
PRUDENTIAL PLC ADR 74435K204   14,865,000 524,892 SH   DFND 3 514,696 0 10,196
PRUDENTIAL PLC ADR 74435K204   42,681,000 1,507,097 SH   DFND 5 414,593 1,092,504 0
PRUDENTIAL PLC ADR 74435K204   11,000 379 SH   DFND 7 0 379 0
PRUDENTIAL PLC ADR 74435K204   175,000 6,190 SH   DFND 8 6,190 0 0
PRUDENTIAL PLC ADR 74435K204   123,000 4,356 SH   DFND 15 4,356 0 0
PRUDENTIAL PLC ADR 74435K204   71,000 2,519 SH   DFND 21 2,519 0 0
PRUDENTIAL PLC ADR 74435K204   24,000 850 SH   DFND 33 850 0 0
PUBLIC STORAGE COM 74460D109   12,679,000 43,440 SH   DFND 1 43,440 0 0
PUBLIC STORAGE COM 74460D109   20,767,000 71,150 SH   DFND 3 69,348 0 1,802
PUBLIC STORAGE COM 74460D109   2,828,000 9,689 SH   DFND 5 2,884 6,805 0
PUBLIC STORAGE COM 74460D109   1,417,000 4,856 SH   DFND 7 0 4,856 0
PUBLIC STORAGE COM 74460D109   34,000 117 SH   DFND 8 0 117 0
PUBLIC STORAGE COM 74460D109   42,000 143 SH   DFND 15 143 0 0
PUBLIC STORAGE COM 74460D109   767,000 2,628 SH   DFND 19 2,628 0 0
PUBLIC STORAGE COM 74460D109   695,000 2,381 SH   DFND 21 2,381 0 0
PUBLIC STORAGE COM 74460D109   18,378,000 62,965 SH   SOLE   62,965 0 0
PUBMATIC INC COM CL A 74467Q103   668,000 36,536 SH   DFND 3 36,536 0 0
PUBMATIC INC COM CL A 74467Q103   16,517,000 903,572 SH   DFND 4 0 109,297 794,275
PUBMATIC INC COM CL A 74467Q103   446,000 24,398 SH   DFND 5 24,398 0 0
PUBMATIC INC COM CL A 74467Q103   342,000 18,700 SH   DFND 8 18,700 0 0
PUBMATIC INC COM CL A 74467Q103   6,000 345 SH   DFND 15 345 0 0
PUBMATIC INC COM CL A 74467Q103   1,837,000 100,508 SH   DFND 32,4 0 100,508 0
PUBMATIC INC COM CL A 74467Q103   77,000 4,185 SH   SOLE   4,185 0 0
PULSE BIOSCIENCES INC COM 74587B101   12,000 1,626 SH   DFND 2 1,626 0 0
PULSE BIOSCIENCES INC COM 74587B101   11,000 1,510 SH   SOLE   1,510 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   3,000 988 SH   DFND 2 988 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   47,000 4,425 SH   DFND 3 4,425 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,303,000 121,882 SH   DFND 5 121,882 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   171,000 16,000 SH   DFND 19 16,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   118,000 11,037 SH   SOLE   11,037 0 0
PURE STORAGE INC CL A 74624M102   10,906,000 296,200 SH   DFND 1 296,200 0 0
PURE STORAGE INC CL A 74624M102   1,912,000 51,923 SH   DFND 3 50,448 0 1,475
PURE STORAGE INC CL A 74624M102   1,000 32 SH   DFND 5 32 0 0
PURE STORAGE INC CL A 74624M102   64,000 1,741 SH   DFND 15 1,741 0 0
PURE STORAGE INC CL A 74624M102   189,000 5,125 SH   DFND 21 5,125 0 0
PURE STORAGE INC CL A 74624M102   355,000 9,642 SH   SOLE   9,642 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   0 108 SH   DFND 2 108 0 0
PURPLE INNOVATION INC COM 74640Y106   5,000 1,704 SH   DFND 3 1,704 0 0
PURPLE INNOVATION INC COM 74640Y106   1,000 310 SH   DFND 5 310 0 0
PURPLE INNOVATION INC COM 74640Y106   19,000 6,705 SH   SOLE   6,705 0 0
QCR HOLDINGS INC COM 74727A104   82,000 2,000 SH   DFND 3 2,000 0 0
QCR HOLDINGS INC COM 74727A104   71,000 1,721 SH   SOLE   1,721 0 0
PYROGENESIS CDA INC COM 74734T104   52,000 73,530 SH   DFND 5 73,430 100 0
QIWI PLC SPON ADR REP B 74735M108   0 1,927 SH   DFND 3 1,927 0 0
QIWI PLC SPON ADR REP B 74735M108   0 405 SH   DFND 5 0 405 0
QIWI PLC SPON ADR REP B 74735M108   0 2 SH   DFND 21 2 0 0
QORVO INC COM 74736K101   1,298,000 12,723 SH   DFND 3 11,739 0 984
QORVO INC COM 74736K101   945,000 9,264 SH   DFND 5 3,013 6,251 0
QORVO INC COM 74736K101   21,000 207 SH   DFND 8 207 0 0
QORVO INC COM 74736K101   2,000 17 SH   DFND 15 17 0 0
QORVO INC COM 74736K101   70,000 686 SH   DFND 19 686 0 0
QORVO INC COM 74736K101   53,000 517 SH   DFND 21 517 0 0
QORVO INC COM 74736K101   4,357,000 42,704 SH   SOLE   42,704 0 0
Q2 HLDGS INC COM 74736L109   4,806,000 155,524 SH   DFND 3 153,699 0 1,825
Q2 HLDGS INC COM 74736L109   1,000 20 SH   DFND 5 20 0 0
Q2 HLDGS INC COM 74736L109   4,000 139 SH   DFND 15 139 0 0
Q2 HLDGS INC COM 74736L109   3,000 103 SH   DFND 21 103 0 0
Q2 HLDGS INC COM 74736L109   4,491,000 145,327 SH   SOLE   145,327 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   0 4 SH   DFND 19 4 0 0
QUALYS INC COM 74758T303   31,000 242 SH   DFND 2 242 0 0
QUALYS INC COM 74758T303   1,754,000 13,582 SH   DFND 3 13,402 0 180
QUALYS INC COM 74758T303   89,000 687 SH   DFND 15 687 0 0
QUALYS INC COM 74758T303   10,000 74 SH   DFND 21 74 0 0
QUALYS INC COM 74758T303   0 1 SH   SOLE   1 0 0
QUANTUM SI INC COM CL A 74765K105   10,000 5,330 SH   DFND 2 5,330 0 0
QUANTUM SI INC COM CL A 74765K105   0 50 SH   DFND 5 50 0 0
QUANTUM SI INC COM CL A 74765K105   19,000 10,481 SH   SOLE   10,481 0 0
QUANTERIX CORP COM 74766Q101   141,000 6,260 SH   DFND 3 6,260 0 0
QUANTERIX CORP COM 74766Q101   1,000 45 SH   DFND 5 45 0 0
QUANTERIX CORP COM 74766Q101   78,000 3,438 SH   SOLE   3,438 0 0
QUANTUM COMPUTING INC COM 74766W108   0 167 SH   DFND 2 167 0 0
QUANTUM COMPUTING INC COM 74766W108   0 100 SH   DFND 5 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,172,000 146,695 SH   DFND 3 146,489 0 206
QUANTUMSCAPE CORP COM CL A 74767V109   141,000 17,680 SH   DFND 5 17,680 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,000 135 SH   DFND 15 135 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   21,000 2,665 SH   DFND 19 2,665 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,000 579 SH   DFND 21 579 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   36,000 4,534 SH   SOLE   4,534 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,777,000 112,244 SH   DFND 3 110,709 0 1,535
QUEST DIAGNOSTICS INC COM 74834L100   1,761,000 12,526 SH   DFND 5 8,856 3,670 0
QUEST DIAGNOSTICS INC COM 74834L100   16,000 117 SH   DFND 8 117 0 0
QUEST DIAGNOSTICS INC COM 74834L100   168,000 1,197 SH   DFND 15 1,197 0 0
QUEST DIAGNOSTICS INC COM 74834L100   206,000 1,468 SH   DFND 19 1,468 0 0
QUEST DIAGNOSTICS INC COM 74834L100   554,000 3,942 SH   DFND 21 3,937 0 5
QUEST DIAGNOSTICS INC COM 74834L100   261,000 1,854 SH   DFND 33 1,854 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,685,000 47,563 SH   SOLE   47,563 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   1,000 85 SH   DFND 2 85 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   52,000 7,900 SH   DFND 4 0 7,900 0
QUICKLOGIC CORP COM NEW 74837P405   2,000 166 SH   DFND 5 166 0 0
QUINSTREET INC COM 74874Q100   42,000 4,711 SH   DFND 3 4,183 0 528
QUINSTREET INC COM 74874Q100   28,000 3,225 SH   SOLE   3,225 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   7,000 1,346 SH   DFND 2 1,346 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   1,000 259 SH   DFND 3 259 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   236,000 44,242 SH   DFND 5 44,242 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   4,000 840 SH   DFND 8 840 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   13,000 2,505 SH   SOLE   2,505 0 0
QURATE RETAIL INC COM SER A 74915M100   1,074,000 1,085,294 SH   DFND 3 1,083,861 0 1,433
QURATE RETAIL INC COM SER A 74915M100   0 250 SH   DFND 21 250 0 0
QURATE RETAIL INC COM SER A 74915M100   58,000 58,099 SH   SOLE   58,099 0 0
QURATE RETAIL INC COM SER B 74915M209   2,000 220 SH   DFND 2 220 0 0
QURATE RETAIL INC COM SER B 74915M209   1,000 83 SH   SOLE   83 0 0
RBB BANCORP COM 74930B105   148,000 12,400 SH   DFND 4 0 12,400 0
RBB BANCORP COM 74930B105   2,000 195 SH   DFND 19 195 0 0
RBB BANCORP COM 74930B105   21,000 1,751 SH   SOLE   1,751 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   22,000 445 SH   DFND 3 445 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   577,000 14,154 SH   DFND 3 7,871 0 6,283
RBB FD INC MOTLEY FOOL GBL 74933W635   464,000 17,363 SH   DFND 2 17,363 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   24,000 820 SH   DFND 3 820 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   3,000 100 SH   DFND 5 100 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   57,000 2,000 SH   DFND 21 2,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   53,000 700 SH   DFND 4 0 700 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   40,000 532 SH   SOLE   532 0 0
RB GLOBAL INC COM 74935Q107   15,963,000 266,056 SH   DFND 1 266,056 0 0
RB GLOBAL INC COM 74935Q107   7,829,000 130,485 SH   DFND 3 128,753 0 1,732
RB GLOBAL INC COM 74935Q107   74,218,000 1,236,963 SH   DFND 5 407,234 829,729 0
RB GLOBAL INC COM 74935Q107   2,975,000 49,590 SH   DFND 7 0 49,590 0
RB GLOBAL INC COM 74935Q107   187,000 3,121 SH   DFND 8 2,607 514 0
RB GLOBAL INC COM 74935Q107   235,000 3,918 SH   DFND 15 3,918 0 0
RB GLOBAL INC COM 74935Q107   0 8 SH   DFND 19 8 0 0
RB GLOBAL INC COM 74935Q107   36,000 600 SH   DFND 21 600 0 0
RB GLOBAL INC COM 74935Q107   7,993,000 133,215 SH   SOLE   133,215 0 0
RGC RES INC COM 74955L103   21,000 1,050 SH   DFND 2 1,050 0 0
RGC RES INC COM 74955L103   8,000 403 SH   DFND 3 403 0 0
RGC RES INC COM 74955L103   16,000 819 SH   SOLE   819 0 0
RLJ LODGING TR COM 74965L101   141,000 13,687 SH   DFND 3 13,253 0 434
RLJ LODGING TR COM 74965L101   883,000 85,990 SH   DFND 4 0 38,140 47,850
RLJ LODGING TR COM 74965L101   182,000 17,674 SH   SOLE   17,674 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   74,000 3,089 PRN   DFND 2 3,089 0 0
RMR GROUP INC CL A 74967R106   20,000 844 SH   DFND 3 574 0 270
RMR GROUP INC CL A 74967R106   70,000 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 21 SH   DFND 21 21 0 0
RMR GROUP INC CL A 74967R106   1,000 28 SH   DFND 33 28 0 0
RMR GROUP INC CL A 74967R106   27,000 1,151 SH   SOLE   1,151 0 0
RH COM 74967X103   215,000 653 SH   DFND 2 653 0 0
RH COM 74967X103   3,026,000 9,180 SH   DFND 3 8,935 0 245
RH COM 74967X103   11,958,000 36,281 SH   DFND 5 35,971 310 0
RH COM 74967X103   124,000 375 SH   DFND 8 375 0 0
RH COM 74967X103   3,000 10 SH   DFND 15 10 0 0
RH COM 74967X103   35,000 107 SH   DFND 19 107 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   19,000 10,850 SH   DFND 5 10,000 850 0
RPT REALTY SH BEN INT 74971D101   6,000 535 SH   DFND 3 535 0 0
RPT REALTY SH BEN INT 74971D101   245,000 23,400 SH   DFND 4 0 23,400 0
RPT REALTY SH BEN INT 74971D101   100,000 9,554 SH   SOLE   9,554 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   25,000 500 PRN   DFND 3 500 0 0
RWT HLDGS INC NOTE 5.750 749772AD1   6,444,000 7,450,000 PRN   SOLE   7,450,000 0 0
RXO INC COMMON STOCK 74982T103   774,000 34,128 SH   DFND 3 32,049 0 2,079
RXO INC COMMON STOCK 74982T103   12,000 520 SH   DFND 5 395 125 0
RXO INC COMMON STOCK 74982T103   5,000 229 SH   DFND 15 229 0 0
RXO INC COMMON STOCK 74982T103   7,000 297 SH   DFND 19 297 0 0
RXO INC COMMON STOCK 74982T103   0 6 SH   DFND 21 6 0 0
RXO INC COMMON STOCK 74982T103   6,000 250 SH   DFND 33 250 0 0
RXO INC COMMON STOCK 74982T103   178,000 7,871 SH   SOLE   7,871 0 0
RADIANT LOGISTICS INC COM 75025X100   10,000 1,540 SH   DFND 3 1,540 0 0
RADIANT LOGISTICS INC COM 75025X100   269,000 40,100 SH   DFND 4 0 40,100 0
RADIANT LOGISTICS INC COM 75025X100   26,000 3,854 SH   SOLE   3,854 0 0
RAIN ONCOLOGY INC COM 75082Q105   2,000 1,593 SH   SOLE   1,593 0 0
RALLYBIO CORP COM 75120L100   7,000 1,159 SH   DFND 2 1,159 0 0
RALLYBIO CORP COM 75120L100   18,000 3,189 SH   SOLE   3,189 0 0
RAMACO RES INC COM CL B 75134P501   12,000 1,150 SH   DFND 3 1,150 0 0
RAMACO RES INC COM CL B 75134P501   5,000 471 SH   SOLE   471 0 0
RAMACO RES INC COM CL A 75134P600   49,000 5,750 SH   DFND 3 5,750 0 0
RAMACO RES INC COM CL A 75134P600   140,000 16,600 SH   DFND 4 0 16,600 0
RAMACO RES INC COM CL A 75134P600   20,000 2,354 SH   SOLE   2,354 0 0
RANGE RES CORP COM 75281A109   1,966,000 66,875 SH   DFND 1 66,875 0 0
RANGE RES CORP COM 75281A109   2,000 62 SH   DFND 2 62 0 0
RANGE RES CORP COM 75281A109   6,784,000 230,736 SH   DFND 3 172,953 0 57,783
RANGE RES CORP COM 75281A109   4,000 146 SH   DFND 8 146 0 0
RANGE RES CORP COM 75281A109   345,000 11,722 SH   DFND 15 11,722 0 0
RANGE RES CORP COM 75281A109   103,000 3,500 SH   DFND 21 3,500 0 0
RANGE RES CORP COM 75281A109   23,000 770 SH   DFND 33 770 0 0
RANGE RES CORP COM 75281A109   32,340,000 1,100,000 SH Put SOLE   1,100,000 0 0
RANGE RES CORP COM 75281A109   16,471,000 560,243 SH   SOLE   560,243 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   135,000 13,200 SH   DFND 4 0 13,200 0
RANGER ENERGY SVCS INC COM CL A 75282U104   17,000 1,620 SH   SOLE   1,620 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   20,000 4,524 SH   SOLE   4,524 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   0 339 SH   DFND 2 339 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   7,000 1,616 SH   DFND 3 1,596 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   28,000 6,655 SH   SOLE   6,655 0 0
RBC BEARINGS INC COM 75524B104   9,759,000 44,875 SH   DFND 3 44,265 0 610
RBC BEARINGS INC COM 75524B104   30,294,000 139,304 SH   DFND 4 0 14,180 125,124
RBC BEARINGS INC COM 75524B104   2,992,000 13,757 SH   DFND 5 37 13,720 0
RBC BEARINGS INC COM 75524B104   37,000 172 SH   DFND 15 172 0 0
RBC BEARINGS INC COM 75524B104   12,000 53 SH   DFND 21 53 0 0
RBC BEARINGS INC COM 75524B104   3,393,000 15,600 SH   DFND 32,4 0 15,600 0
RBC BEARINGS INC COM 75524B104   95,000 436 SH   SOLE   436 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   84,000 791 PRN   DFND 2 791 0 0
RE MAX HLDGS INC CL A 75524W108   189,000 9,800 SH   DFND 4 0 9,800 0
RE MAX HLDGS INC CL A 75524W108   12,000 600 SH   DFND 5 600 0 0
RE MAX HLDGS INC CL A 75524W108   3,000 152 SH   DFND 15 152 0 0
RE MAX HLDGS INC CL A 75524W108   3,000 130 SH   DFND 21 130 0 0
RE MAX HLDGS INC CL A 75524W108   35,000 1,824 SH   SOLE   1,824 0 0
READY CAPITAL CORP COM 75574U101   1,040,000 92,201 SH   DFND 3 91,566 0 635
READY CAPITAL CORP COM 75574U101   189,000 16,781 SH   DFND 4 0 16,781 0
READY CAPITAL CORP COM 75574U101   24,000 2,143 SH   DFND 15 2,143 0 0
READY CAPITAL CORP COM 75574U101   189,000 16,716 SH   SOLE   16,716 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   38,000 1,526 PRN   DFND 2 1,526 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   15,000 8,000 SH   DFND 5 8,000 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,000 173 SH   DFND 2 173 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   129,000 19,272 SH   DFND 3 18,672 0 600
ANYWHERE REAL ESTATE INC COM 75605Y106   72,000 10,826 SH   SOLE   10,826 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   9,000 91 SH   DFND 3 91 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,000 5 SH   DFND 5 5 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   35,000 346 SH   DFND 15 346 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   4,000 37 SH   DFND 21 37 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   304,000 2,983 SH   SOLE   2,983 0 0
SOCIETAL CDMO INC COM 75629F109   0 270 SH   DFND 2 270 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,000 250 SH   DFND 3 250 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   106,000 14,239 SH   SOLE   14,239 0 0
RED CAT HLDGS INC COM 75644T100   0 369 SH   DFND 2 369 0 0
RED RIVER BANCSHARES INC COM 75686R202   6,000 127 SH   DFND 2 127 0 0
RED RIVER BANCSHARES INC COM 75686R202   182,000 3,700 SH   DFND 4 0 3,700 0
RED RIVER BANCSHARES INC COM 75686R202   25,000 502 SH   SOLE   502 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   258,000 18,635 SH   DFND 3 18,635 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   14,000 986 SH   SOLE   986 0 0
RED ROCK RESORTS INC CL A 75700L108   754,000 16,114 SH   DFND 3 14,114 0 2,000
RED ROCK RESORTS INC CL A 75700L108   1,000 21 SH   DFND 15 21 0 0
RED ROCK RESORTS INC CL A 75700L108   48,000 1,019 SH   DFND 21 1,019 0 0
RED ROCK RESORTS INC CL A 75700L108   182,000 3,886 SH   SOLE   3,886 0 0
RED VIOLET INC COM 75704L104   9,000 450 SH   DFND 2 450 0 0
RED VIOLET INC COM 75704L104   14,000 692 SH   SOLE   692 0 0
REDFIN CORP COM 75737F108   0 36 SH   DFND 2 36 0 0
REDFIN CORP COM 75737F108   200,000 16,134 SH   DFND 3 15,864 0 270
REDFIN CORP COM 75737F108   1,000 93 SH   DFND 5 93 0 0
REDFIN CORP COM 75737F108   3,000 250 SH   DFND 8 250 0 0
REDFIN CORP COM 75737F108   2,495,000 200,883 SH   SOLE   200,883 0 0
REDWIRE CORPORATION COM 75776W103   6,000 2,490 SH   DFND 2 2,490 0 0
REDWIRE CORPORATION COM 75776W103   1,000 488 SH   SOLE   488 0 0
REDWOOD TRUST INC NOTE 4.750% 8 758075AC9   50,000 50,000 PRN   DFND 3 50,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7 758075AD7   277,000 295,000 PRN   DFND 3 295,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7 758075AD7   11,257,000 11,975,603 PRN   SOLE   11,975,603 0 0
REDWOOD TRUST INC NOTE 7.750% 6 758075AF2   1,694,000 2,000,000 PRN   DFND 2 2,000,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6 758075AF2   6,668,000 7,872,000 PRN   SOLE   7,872,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   39,559,000 55,055 SH   DFND 1 55,055 0 0
REGENERON PHARMACEUTICALS COM 75886F107   28,261,000 39,331 SH   DFND 3 38,470 0 861
REGENERON PHARMACEUTICALS COM 75886F107   5,148,000 7,165 SH   DFND 5 5,891 1,274 0
REGENERON PHARMACEUTICALS COM 75886F107   55,000 76 SH   DFND 8 76 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,266,000 3,154 SH   DFND 15 3,154 0 0
REGENERON PHARMACEUTICALS COM 75886F107   147,000 204 SH   DFND 19 204 0 0
REGENERON PHARMACEUTICALS COM 75886F107   567,000 789 SH   DFND 21 702 0 87
REGENERON PHARMACEUTICALS COM 75886F107   69,000 96 SH   DFND 34 96 0 0
REGENERON PHARMACEUTICALS COM 75886F107   33,823,000 47,072 SH   SOLE   47,072 0 0
REGENXBIO INC COM 75901B107   19,000 931 SH   DFND 3 931 0 0
REGENXBIO INC COM 75901B107   1,000 50 SH   DFND 5 50 0 0
REGENXBIO INC COM 75901B107   85,000 4,238 SH   SOLE   4,238 0 0
REGIONAL MGMT CORP COM 75902K106   554,000 18,160 SH   DFND 4 0 18,160 0
REGIONAL MGMT CORP COM 75902K106   24,000 773 SH   SOLE   773 0 0
REGULUS THERAPEUTICS INC COM 75915K309   0 190 SH   DFND 2 190 0 0
REGULUS THERAPEUTICS INC COM 75915K309   0 8 SH   DFND 3 8 0 0
REGULUS THERAPEUTICS INC COM 75915K309   0 8 SH   DFND 5 8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,832,000 439,531 SH   DFND 1 439,531 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,901,000 499,504 SH   DFND 3 465,114 0 34,390
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,038,000 170,495 SH   DFND 5 155,913 14,582 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,000 2,575 SH   DFND 8 2,575 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   136,000 7,609 SH   DFND 15 7,609 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   193,000 10,819 SH   DFND 19 10,819 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   772,000 43,324 SH   DFND 21 28,934 0 14,390
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,800,000 381,605 SH   SOLE   381,605 0 0
RELAY THERAPEUTICS INC COM 75943R102   118,000 9,420 SH   SOLE   9,420 0 0
RELMADA THERAPEUTICS INC COM 75955J402   3,000 1,092 SH   DFND 2 1,092 0 0
REMITLY GLOBAL INC COM 75960P104   302,000 16,050 SH   DFND 3 16,050 0 0
REMITLY GLOBAL INC COM 75960P104   1,000 33 SH   DFND 5 33 0 0
REMITLY GLOBAL INC COM 75960P104   2,000 81 SH   DFND 21 81 0 0
REMITLY GLOBAL INC COM 75960P104   99,000 5,237 SH   SOLE   5,237 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   10,000 2,560 SH   DFND 2 2,560 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   0 15 SH   DFND 5 15 0 0
RENALYTIX PLC ADS 75973T101   58,000 20,000 SH   DFND 3 20,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   3,000 2,000 PRN   DFND 21 2,000 0 0
UPBOUND GROUP INC COM 76009N100   18,000 582 SH   DFND 3 582 0 0
UPBOUND GROUP INC COM 76009N100   111,000 3,566 SH   SOLE   3,566 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   3,000 1,723 SH   DFND 2 1,723 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   10,000 4,895 SH   SOLE   4,895 0 0
REPAY HLDGS CORP COM CL A 76029L100   13,000 1,718 SH   DFND 3 1,681 0 37
REPAY HLDGS CORP COM CL A 76029L100   66,000 8,475 SH   SOLE   8,475 0 0
REPLIMUNE GROUP INC COM 76029N106   418,000 17,993 SH   DFND 5 17,993 0 0
REPLIMUNE GROUP INC COM 76029N106   99,000 4,250 SH   SOLE   4,250 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   297,000 16,829 SH   DFND 3 16,504 0 325
RESIDEO TECHNOLOGIES INC COM 76118Y104   17,000 941 SH   DFND 5 922 19 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 19 SH   DFND 8 19 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,000 426 SH   DFND 15 426 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   19,000 1,068 SH   DFND 19 1,068 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,000 275 SH   DFND 21 272 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104   15,000 836 SH   DFND 33 836 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   270,000 15,286 SH   SOLE   15,286 0 0
RESERVOIR MEDIA INC COM 76119X105   90,000 14,900 SH   DFND 4 0 14,900 0
RESERVOIR MEDIA INC COM 76119X105   6,000 947 SH   SOLE   947 0 0
RESOURCES CONNECTION INC COM 76122Q105   6,000 380 SH   DFND 3 380 0 0
RESOURCES CONNECTION INC COM 76122Q105   214,000 13,600 SH   DFND 4 0 13,600 0
RESOURCES CONNECTION INC COM 76122Q105   5,000 330 SH   DFND 19 330 0 0
RESOURCES CONNECTION INC COM 76122Q105   5,000 320 SH   DFND 21 320 0 0
RESOURCES CONNECTION INC COM 76122Q105   53,000 3,384 SH   SOLE   3,384 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   0 430 SH   DFND 2 430 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   568,113,000 7,328,593 SH   DFND 1 7,328,593 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   295,479,000 3,811,645 SH   DFND 3 3,707,095 0 104,550
RESTAURANT BRANDS INTL INC COM 76131D103   12,985,000 167,500 SH Call DFND 5 167,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,341,000 185,000 SH Put DFND 5 185,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   673,841,000 8,692,473 SH   DFND 5 6,419,785 2,272,688 0
RESTAURANT BRANDS INTL INC COM 76131D103   30,994,000 399,822 SH   DFND 7 0 399,822 0
RESTAURANT BRANDS INTL INC COM 76131D103   26,000 335 SH   OTR 7 335 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   15,178,000 195,793 SH   DFND 8 177,949 17,844 0
RESTAURANT BRANDS INTL INC COM 76131D103   60,000 771 SH   DFND 9 771 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,669,000 21,535 SH   DFND 15 21,535 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,000 96 SH   DFND 19 96 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   25,000 325 SH   DFND 21 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,530,000 19,740 SH   DFND 29 19,740 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   35,000 454 SH   DFND   454 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   143,214,000 1,847,442 SH   SOLE   1,847,442 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   49,000 3,595 SH   DFND 3 3,595 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,000 200 SH   DFND 5 200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   34,000 2,545 SH   DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   185,000 13,705 SH   SOLE   13,705 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   1,541,000 1,462,000 PRN   DFND 16 1,462,000 0 0
REUNION NEUROSCIENCE INC COM 76134G103   0 388 SH   DFND 2 388 0 0
REUNION NEUROSCIENCE INC COM 76134G103   0 26 SH   DFND 3 26 0 0
REUNION NEUROSCIENCE INC COM 76134G103   1,000 917 SH   DFND 5 917 0 0
REUNION NEUROSCIENCE INC COM 76134G103   5,000 4,760 SH   DFND 7 0 4,760 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   0 100 SH   DFND 2 100 0 0
REVOLUTION MEDICINES INC COM 76155X100   54,000 2,000 SH   DFND 3 2,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   5,000 200 SH   DFND 21 200 0 0
REVOLUTION MEDICINES INC COM 76155X100   168,000 6,295 SH   SOLE   6,295 0 0
REVOLVE GROUP INC CL A 76156B107   1,057,000 64,431 SH   DFND 3 64,279 0 152
REVOLVE GROUP INC CL A 76156B107   5,000 290 SH   DFND 5 0 290 0
REVOLVE GROUP INC CL A 76156B107   42,000 2,548 SH   SOLE   2,548 0 0
REXFORD INDL RLTY INC COM 76169C100   4,580,000 87,700 SH   DFND 1 87,700 0 0
REXFORD INDL RLTY INC COM 76169C100   324,000 6,207 SH   DFND 2 6,207 0 0
REXFORD INDL RLTY INC COM 76169C100   965,000 18,472 SH   DFND 3 18,247 0 225
REXFORD INDL RLTY INC COM 76169C100   1,993,000 38,166 SH   DFND 5 0 38,166 0
REXFORD INDL RLTY INC COM 76169C100   7,000 126 SH   DFND 15 126 0 0
REXFORD INDL RLTY INC COM 76169C100   743,000 14,236 SH   DFND 19 14,236 0 0
REXFORD INDL RLTY INC COM 76169C100   1,000 11 SH   SOLE   11 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,393,000 49,310 SH   DFND 3 49,131 0 179
REYNOLDS CONSUMER PRODS INC COM 76171L106   0 1 SH   DFND 5 1 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,000 243 SH   DFND 15 243 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,000 49 SH   DFND 21 49 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   24,000 837 SH   SOLE   837 0 0
REZOLUTE INC COM NEW 76200L309   1,000 264 SH   DFND 2 264 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   67,000 4,060 SH   DFND 3 4,060 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   53,000 3,189 SH   SOLE   3,189 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   1,000 56 SH   DFND 2 56 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,000 3,820 SH   DFND 5 3,820 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,000 94 SH   DFND 2 94 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   44,000 1,231 SH   DFND 3 1,231 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   20,000 549 SH   SOLE   549 0 0
RIMINI STR INC DEL COM 76674Q107   91,000 18,900 SH   DFND 4 0 18,900 0
RIMINI STR INC DEL COM 76674Q107   15,000 3,029 SH   SOLE   3,029 0 0
RINGCENTRAL INC CL A 76680R206   520,000 15,874 SH   DFND 3 15,834 0 40
RINGCENTRAL INC CL A 76680R206   47,000 1,434 SH   DFND 5 38 1,396 0
RINGCENTRAL INC CL A 76680R206   144,000 4,401 SH   SOLE   4,401 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   127,000 74,000 SH   DFND 4 0 74,000 0
RING ENERGY INC COM 76680V108   5,000 2,670 SH   DFND 5 2,670 0 0
RING ENERGY INC COM 76680V108   21,000 12,514 SH   SOLE   12,514 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,550,000 135,519 SH   DFND 3 135,519 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   3,726,000 436,279 SH   DFND 3 436,279 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,000 200 SH   DFND 5 200 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,936,000 259,972 SH   DFND 3 259,637 0 335
RIVERNORTH MANAGED DUR MUN I COM 76882H105   137,000 9,017 SH   DFND 15 9,017 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   1,653,000 103,052 SH   DFND 3 86,143 0 16,909
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   2,396,000 146,339 SH   DFND 3 146,339 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,638,000 102,991 SH   DFND 3 101,691 0 1,300
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,936,000 343,220 SH   DFND 3 324,000 0 19,220
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,000 1,142 SH   DFND 2 1,142 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,825,000 229,573 SH   DFND 3 210,439 0 19,134
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,067,000 64,035 SH   DFND 5 63,670 365 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,000 1,780 SH   DFND 8 1,780 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,000 661 SH   DFND 15 661 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   223,000 13,415 SH   DFND 19 13,415 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   45,000 2,710 SH   DFND 21 2,710 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,000 246 SH   DFND 33 246 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,662,000 700,000 SH Call SOLE   700,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,000 1,195 SH   DFND   1,195 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   560,000 33,617 SH   SOLE   33,617 0 0
ROCKET COS INC COM CL A 77311W101   10,000 1,086 SH   DFND 2 1,086 0 0
ROCKET COS INC COM CL A 77311W101   250,000 27,882 SH   DFND 3 27,882 0 0
ROCKET COS INC COM CL A 77311W101   8,000 850 SH   DFND 5 850 0 0
ROCKET COS INC COM CL A 77311W101   23,000 2,526 SH   DFND 21 2,526 0 0
ROCKET COS INC COM CL A 77311W101   16,000 1,745 SH   SOLE   1,745 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   67,000 3,376 SH   DFND 3 3,182 0 194
ROCKET PHARMACEUTICALS INC COM 77313F106   2,000 100 SH   DFND 15 100 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   75,000 3,758 SH   SOLE   3,758 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   0 58 SH   DFND 2 58 0 0
ROKU INC COM CL A 77543R102   67,000 1,052 SH   DFND 2 1,052 0 0
ROKU INC COM CL A 77543R102   307,000 4,800 SH Put DFND 3 4,800 0 0
ROKU INC COM CL A 77543R102   1,677,000 26,226 SH   DFND 3 26,030 0 196
ROKU INC COM CL A 77543R102   1,697,000 26,538 SH   DFND 5 21,357 5,181 0
ROKU INC COM CL A 77543R102   58,000 913 SH   DFND 8 913 0 0
ROKU INC COM CL A 77543R102   15,000 242 SH   DFND 15 242 0 0
ROKU INC COM CL A 77543R102   20,000 309 SH   DFND 19 309 0 0
ROKU INC COM CL A 77543R102   1,000 18 SH   DFND 21 0 0 18
ROKU INC COM CL A 77543R102   5,000 81 SH   DFND 34 81 0 0
ROKU INC COM CL A 77543R102   435,000 6,808 SH   SOLE   6,808 0 0
R1 RCM INC COM 77634L105   16,000 861 SH   DFND 2 861 0 0
R1 RCM INC COM 77634L105   1,498,000 81,171 SH   DFND 3 80,563 0 608
R1 RCM INC COM 77634L105   552,000 29,925 SH   DFND 5 29,925 0 0
R1 RCM INC COM 77634L105   0 23 SH   SOLE   23 0 0
ROOT INC CL A NEW 77664L207   14,000 1,603 SH   DFND 2 1,603 0 0
ROVER GROUP INC COM CL A 77936F103   42,000 8,549 SH   DFND 2 8,549 0 0
ROVER GROUP INC COM CL A 77936F103   28,000 5,766 SH   SOLE   5,766 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   4,159,000 3,228,000 PRN   DFND 16 3,228,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   125,000 13,519 SH   DFND 3 13,519 0 0
RUMBLE INC COM CL A 78137L105   1,780,000 199,505 SH   DFND 3 199,205 0 300
RUMBLE INC COM CL A 78137L105   45,000 5,030 SH   DFND 5 5,030 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   20,000 1,654 SH   DFND 2 1,654 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   66,000 5,324 SH   DFND 3 5,230 0 94
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,000 200 SH   DFND 21 200 0 0
RXSIGHT INC COM 78349D107   14,000 485 SH   DFND 3 485 0 0
RXSIGHT INC COM 78349D107   48,000 1,683 SH   SOLE   1,683 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   118,000 2,625 SH   DFND 3 2,125 0 500
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   47,000 1,049 SH   SOLE   1,049 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   236,000 2,543 SH   DFND 3 2,541 0 2
RYMAN HOSPITALITY PPTYS INC COM 78377T107   100,000 1,074 SH   DFND 5 192 882 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,000 125 SH   DFND 15 125 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,000 19 SH   DFND 21 19 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   371,000 3,991 SH   SOLE   3,991 0 0
SCWORX CORP COM 78396V109   0 47 SH   DFND 2 47 0 0
SES AI CORPORATION CL A COM 78397Q109   3,000 1,306 SH   DFND 2 1,306 0 0
SES AI CORPORATION CL A COM 78397Q109   0 1 SH   DFND 3 1 0 0
SES AI CORPORATION CL A COM 78397Q109   31,000 12,547 SH   SOLE   12,547 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   0 33 SH   DFND 3 33 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   0 548 SH   DFND 2 548 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   4,000 4,820 SH   DFND 21 4,820 0 0
SB FINL GROUP INC COM 78408D105   1,000 92 SH   DFND 2 92 0 0
SB FINL GROUP INC COM 78408D105   80,000 6,300 SH   DFND 4 0 6,300 0
S&P GLOBAL INC COM 78409V104   50,631,000 126,297 SH   DFND 1 126,297 0 0
S&P GLOBAL INC COM 78409V104   67,119,000 167,425 SH   DFND 3 165,356 0 2,069
S&P GLOBAL INC COM 78409V104   82,443,000 205,651 SH   DFND 5 133,476 72,175 0
S&P GLOBAL INC COM 78409V104   7,340,000 18,309 SH   DFND 7 0 18,309 0
S&P GLOBAL INC COM 78409V104   2,753,000 6,868 SH   DFND 8 6,021 847 0
S&P GLOBAL INC COM 78409V104   1,478,000 3,687 SH   DFND 15 3,687 0 0
S&P GLOBAL INC COM 78409V104   40,564,000 101,184 SH   DFND 19 101,169 0 15
S&P GLOBAL INC COM 78409V104   182,000 454 SH   OTR 19 419 0 35
S&P GLOBAL INC COM 78409V104   122,894,000 306,554 SH   DFND 21 302,048 0 4,506
S&P GLOBAL INC COM 78409V104   11,407,000 28,455 SH   DFND 33 28,455 0 0
S&P GLOBAL INC COM 78409V104   8,754,000 21,837 SH   DFND 34 21,837 0 0
S&P GLOBAL INC COM 78409V104   54,057,000 134,842 SH   SOLE   134,842 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,671,000 37,412 SH   DFND 1 37,412 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,195,000 87,137 SH   DFND 3 86,484 0 653
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,242,000 95,971 SH   DFND 5 1,790 94,181 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,677,000 15,864 SH   DFND 7 0 15,864 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   44,000 191 SH   DFND 8 29 162 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   193,000 834 SH   DFND 15 834 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   53,000 227 SH   DFND 19 227 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   313,000 1,351 SH   DFND 21 1,285 0 66
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,136,000 43,735 SH   SOLE   43,735 0 0
SEACOR MARINE HLDGS INC COM 78413P101   4,000 362 SH   DFND 2 362 0 0
SEACOR MARINE HLDGS INC COM 78413P101   80,000 7,000 SH   DFND 19 7,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101   29,000 2,513 SH   SOLE   2,513 0 0
SHP ETF TRUST FIS CHRISTIAN 78433H204   2,000 100 SH   DFND 2 100 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   801,000 41,039 SH   DFND 3 36,990 0 4,049
SK TELECOM LTD SPONSORED ADR 78440P306   478,000 24,506 SH   DFND 5 2,247 22,259 0
SK TELECOM LTD SPONSORED ADR 78440P306   3,000 162 SH   DFND 15 162 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,000 91 SH   DFND 21 91 0 0
SL GREEN RLTY CORP COM 78440X887   225,000 7,482 SH   DFND 2 7,482 0 0
SL GREEN RLTY CORP COM 78440X887   314,000 10,449 SH   DFND 3 6,310 0 4,139
SL GREEN RLTY CORP COM 78440X887   380,000 12,639 SH   DFND 15 12,639 0 0
SL GREEN RLTY CORP COM 78440X887   8,000 251 SH   DFND 21 251 0 0
SL GREEN RLTY CORP COM 78440X887   220,000 7,312 SH   SOLE   7,312 0 0
SLM CORP COM 78442P106   51,000 3,112 SH   DFND 2 3,112 0 0
SLM CORP COM 78442P106   342,000 20,958 SH   DFND 3 19,375 0 1,583
SLM CORP COM 78442P106   2,000 141 SH   DFND 5 141 0 0
SLM CORP COM 78442P106   0 14 SH   DFND 15 14 0 0
SLM CORP COM 78442P106   12,000 719 SH   DFND 21 719 0 0
SLM CORP COM 78442P106   0 5 SH   SOLE   5 0 0
SM ENERGY CO COM 78454L100   3,282,000 103,758 SH   DFND 3 102,779 0 979
SM ENERGY CO COM 78454L100   671,000 21,228 SH   DFND 5 2,301 18,927 0
SM ENERGY CO COM 78454L100   5,000 165 SH   DFND 8 165 0 0
SM ENERGY CO COM 78454L100   25,000 805 SH   DFND 15 805 0 0
SM ENERGY CO COM 78454L100   9,000 277 SH   DFND 21 277 0 0
SM ENERGY CO COM 78454L100   396,000 12,530 SH   SOLE   12,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,424,000 23,515 SH   DFND 1 23,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   171,301,000 386,440 SH   DFND 2 386,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,428,000 14,500 SH Put DFND 3 14,400 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,001,279,000 2,258,795 SH   DFND 3 2,088,251 0 170,544
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,328,000 100,000 SH Call DFND 5 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   974,418,000 2,198,200 SH Put DFND 5 2,198,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   543,056,000 1,225,086 SH   DFND 5 1,146,781 78,305 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,336,000 93,250 SH   DFND 7 0 93,250 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,704,000 6,100 SH Put DFND 8 6,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,866,000 47,071 SH   DFND 8 27,064 20,007 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,873,000 112,508 SH   DFND 9 112,508 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,565,000 5,786 SH   DFND 11 5,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,910,000 92,290 SH   DFND 15 92,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,031,000 2,325 SH   DFND 18 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   117,712,000 265,548 SH   DFND 19 265,548 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,916,000 8,834 SH   OTR 19 8,829 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,974,000 142,063 SH   DFND 21 138,544 0 3,519
SPDR S&P 500 ETF TR TR UNIT 78462F103   253,000 570 SH   DFND 29 570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,898,000 94,518 SH   DFND 34 94,518 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,000 111 SH   OTR 31,3 0 0 111
SPDR S&P 500 ETF TR TR UNIT 78462F103   427,012,000 963,300 SH Call SOLE   963,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,532,463,000 3,457,100 SH Put SOLE   3,457,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,425,000 23,517 SH   DFND   23,517 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   244,553,000 551,689 SH   SOLE   551,689 0 0
SPS COMM INC COM 78463M107   17,506,000 91,151 SH   DFND 3 89,790 0 1,361
SPS COMM INC COM 78463M107   33,991,000 176,983 SH   DFND 4 0 20,302 156,681
SPS COMM INC COM 78463M107   11,000 57 SH   DFND 5 57 0 0
SPS COMM INC COM 78463M107   102,000 533 SH   DFND 15 533 0 0
SPS COMM INC COM 78463M107   21,000 109 SH   DFND 21 109 0 0
SPS COMM INC COM 78463M107   3,688,000 19,200 SH   DFND 32,4 0 19,200 0
SPS COMM INC COM 78463M107   438,000 2,280 SH   SOLE   2,280 0 0
SPDR GOLD TR GOLD SHS 78463V107   161,004,000 903,148 SH   DFND 3 869,934 0 33,214
SPDR GOLD TR GOLD SHS 78463V107   4,457,000 25,000 SH Call DFND 5 25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   123,968,000 695,392 SH   DFND 5 657,164 38,228 0
SPDR GOLD TR GOLD SHS 78463V107   3,242,000 18,188 SH   DFND 7 0 18,188 0
SPDR GOLD TR GOLD SHS 78463V107   8,635,000 48,435 SH   DFND 8 48,435 0 0
SPDR GOLD TR GOLD SHS 78463V107   267,000 1,500 SH   DFND 11 1,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,962,000 16,615 SH   DFND 15 16,615 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,162,000 17,738 SH   DFND 19 17,738 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,056,000 39,578 SH   DFND 21 31,102 0 8,476
SPDR GOLD TR GOLD SHS 78463V107   898,000 5,035 SH   DFND 29 5,035 0 0
SPDR GOLD TR GOLD SHS 78463V107   481,000 2,700 SH   DFND 34 2,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   180,000 1,011 SH   OTR 31,3 0 0 1,011
SPDR GOLD TR GOLD SHS 78463V107   3,316,000 18,600 SH Call SOLE   18,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,783,000 10,000 SH Put SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,359,000 125,423 SH   SOLE   125,423 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   223,000 5,789 SH   DFND 3 5,789 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   402,000 10,437 SH   DFND 5 10,437 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   27,000 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4,000 106 SH   DFND 8 106 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   15,000 387 SH   DFND 21 387 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   11,000 222 SH   DFND 2 222 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   128,000 2,477 SH   DFND 3 2,477 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,000 100 SH   DFND 5 0 100 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   15,000 286 SH   DFND 8 286 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   16,000 319 SH   DFND 21 319 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   89,000 2,995 SH   DFND 2 2,995 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   174,000 5,852 SH   DFND 3 5,852 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   326,000 10,953 SH   DFND 5 0 10,953 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,609,000 100,243 SH   DFND 3 98,737 0 1,506
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,317,000 159,134 SH   DFND 5 159,083 51 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   113,000 2,459 SH   DFND 8 2,459 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   707,000 15,369 SH   DFND 15 15,369 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   80,000 809 SH   DFND 2 809 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,739,000 67,949 SH   DFND 3 66,774 0 1,175
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,000 59 SH   DFND 5 59 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,000 35 SH   DFND 15 35 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   34,000 345 SH   DFND 21 345 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,202,000 29,854 SH   DFND 2 29,854 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   79,000 1,067 SH   DFND 3 931 0 136
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   209,000 2,838 SH   DFND 5 1,125 1,713 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   21,000 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,000 10 SH   OTR 19 0 0 10
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,000 57 SH   DFND 21 57 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   11,000 106 SH   DFND 3 106 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   20,000 357 SH   DFND 5 0 357 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7,124,000 101,887 SH   DFND 3 99,745 0 2,142
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,000 53 SH   DFND 15 53 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,000 21 SH   DFND 2 21 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   927,000 16,146 SH   DFND 3 14,446 0 1,700
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,070,000 53,478 SH   DFND 5 42,752 10,726 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   96,000 1,665 SH   DFND 8 1,665 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   124,000 2,156 SH   DFND 15 2,156 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   546,000 9,508 SH   DFND 34 9,508 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   18,000 349 SH   DFND 2 349 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   182,000 3,486 SH   DFND 3 3,486 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   551,000 10,523 SH   DFND 5 10,523 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   63,000 1,200 SH   DFND 8 1,200 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,639,000 454,884 SH   DFND 3 452,902 0 1,982
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   48,000 1,399 SH   DFND 5 1,272 127 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,000 219 SH   DFND 8 219 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   961,000 27,966 SH   DFND 15 27,966 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,000 677 SH   DFND 19 677 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   26,000 749 SH   DFND 21 749 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   191,000 6,701 SH   DFND 2 6,701 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,659,000 163,748 SH   DFND 3 154,279 0 9,469
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,981,000 69,624 SH   DFND 5 31,060 38,564 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   478,000 16,800 SH   DFND 8 16,800 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   17,000 600 SH   DFND 15 600 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,546,000 28,673 SH   DFND 2 28,673 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   8,465,000 157,025 SH   DFND 3 149,513 0 7,512
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   442,000 8,192 SH   DFND 5 7,743 449 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   91,000 1,692 SH   DFND 15 1,692 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   81,000 1,500 SH   DFND 21 0 0 1,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   71,000 1,311 SH   OTR 31,3 0 0 1,311
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,665,000 40,546 SH   DFND 3 39,254 0 1,292
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   290,000 7,056 SH   DFND 5 7,056 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   317,000 7,712 SH   DFND 8 7,712 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   129,000 2,450 SH   DFND 2 2,450 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   467,000 8,892 SH   DFND 3 8,426 0 466
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   468,000 8,915 SH   DFND 5 8,661 254 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   3,729,000 108,426 SH   DFND 3 97,531 0 10,895
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,890,000 54,952 SH   DFND 5 1,066 53,886 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   23,000 665 SH   DFND 15 665 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   707,000 27,042 SH   DFND 3 27,042 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   132,000 2,481 SH   DFND 3 2,481 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   108,000 2,022 SH   DFND 5 1,047 975 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   161,000 6,493 SH   DFND 2 6,493 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   295,000 11,918 SH   DFND 3 11,911 0 7
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   360,000 14,546 SH   DFND 5 14,546 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   36,000 1,445 SH   DFND 15 1,445 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   197,000 7,962 SH   DFND 19 7,962 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   137,000 5,533 SH   OTR 19 5,478 0 55
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   39,000 1,579 SH   DFND 21 1,579 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   102,000 3,349 SH   DFND 3 2,745 0 604
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,000 185 SH   DFND 21 185 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,339,000 379,201 SH   DFND 3 373,433 0 5,768
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,000 1,096 SH   DFND 5 919 177 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,000 340 SH   DFND 15 340 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   328,000 10,088 SH   DFND 21 10,088 0 0
SPDR SER TR NYSE TECH ETF 78464A102   63,000 449 SH   DFND 2 449 0 0
SPDR SER TR NYSE TECH ETF 78464A102   923,000 6,613 SH   DFND 3 6,083 0 530
SPDR SER TR NYSE TECH ETF 78464A102   275,000 1,969 SH   DFND 5 788 1,181 0
SPDR SER TR FACTST INV ETF 78464A110   614,000 4,651 SH   DFND 2 4,651 0 0
SPDR SER TR FACTST INV ETF 78464A110   178,000 1,350 SH   DFND 3 1,250 0 100
SPDR SER TR SPDR S&P1500VL 78464A128   4,000 25 SH   DFND 3 25 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   90,000 603 SH   DFND 5 603 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   348,000 2,344 SH   DFND 29 2,344 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,255,000 43,462 SH   DFND 3 40,005 0 3,457
SPDR SER TR PORTFOLIO CRPORT 78464A144   126,000 4,349 SH   DFND 5 4,349 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   15,000 514 SH   DFND 8 514 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   480,000 16,918 SH   DFND 3 16,918 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   690,000 24,299 SH   DFND 5 17,242 7,057 0
SPDR SER TR BLOOMBERG INTL 78464A151   740,000 26,081 SH   DFND 8 25,010 1,071 0
SPDR SER TR BLOOMBERG INTL 78464A151   10,000 362 SH   DFND 15 362 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,353,000 43,566 SH   DFND 3 42,823 0 743
SPDR SER TR S&P 600 SMCP GRW 78464A201   71,000 918 SH   DFND 21 918 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,000 418 SH   DFND 2 418 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,223,000 88,877 SH   DFND 3 88,877 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   57,000 2,286 SH   DFND 15 2,286 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,415,000 256,515 SH   DFND 21 256,515 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   572,000 17,101 SH   DFND 2 17,101 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   7,610,000 227,357 SH   DFND 3 222,315 0 5,042
SPDR SER TR ICE PFD SEC ETF 78464A292   644,000 19,247 SH   DFND 5 6,061 13,186 0
SPDR SER TR ICE PFD SEC ETF 78464A292   158,000 4,707 SH   DFND 8 4,707 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   34,000 1,022 SH   DFND 15 1,022 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   68,000 2,037 SH   DFND 19 2,037 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   6,000 166 SH   DFND 21 166 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,601,000 33,702 SH   DFND 3 33,625 0 77
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,000 151 SH   DFND 15 151 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   202,000 2,621 SH   DFND 21 93 0 2,528
SPDR SER TR BLOOMBERG SHORT 78464A334   1,000 50 SH   DFND 3 50 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   3,518,000 131,649 SH   DFND 5 0 131,649 0
SPDR SER TR BBG CONV SEC ETF 78464A359   14,000 202 SH   DFND 2 202 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   18,510,000 264,614 SH   DFND 3 261,847 0 2,767
SPDR SER TR BBG CONV SEC ETF 78464A359   1,029,000 14,708 SH   DFND 5 902 13,806 0
SPDR SER TR BBG CONV SEC ETF 78464A359   5,284,000 75,538 SH   DFND 7 0 75,538 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,389,000 34,158 SH   DFND 8 575 33,583 0
SPDR SER TR BBG CONV SEC ETF 78464A359   543,000 7,758 SH   DFND 15 7,758 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   156,000 2,237 SH   DFND 21 2,237 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   275,000 11,829 SH   DFND 2 11,829 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   268,000 11,529 SH   DFND 3 11,529 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   15,258,000 475,167 SH   DFND 2 475,167 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,704,000 395,648 SH   DFND 3 390,135 0 5,513
SPDR SER TR PORTFOLIO INTRMD 78464A375   104,000 3,227 SH   DFND 5 3,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   48,000 1,490 SH   DFND 8 370 1,120 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,000 339 SH   DFND 15 339 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,684,000 76,882 SH   DFND 3 75,437 0 1,445
SPDR SER TR PORT MTG BK ETF 78464A383   33,000 1,527 SH   DFND 21 1,527 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,253,000 59,192 SH   DFND 3 58,326 0 866
SPDR SER TR BLOOMBERG EMERGI 78464A391   38,000 1,794 SH   DFND 21 1,794 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   80,992,000 1,327,512 SH   DFND 3 1,265,469 0 62,043
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,711,000 28,042 SH   DFND 5 13,836 14,206 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   899,000 14,731 SH   DFND 7 0 14,731 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   60,000 981 SH   DFND 8 626 355 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   457,000 7,498 SH   DFND 15 7,498 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   77,000 1,260 SH   DFND 21 1,260 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   27,842,000 945,725 SH   DFND 2 945,725 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   19,601,000 665,794 SH   DFND 3 661,761 0 4,033
SPDR SER TR PORTFOLIO SHORT 78464A474   4,271,000 145,066 SH   DFND 5 3,200 141,866 0
SPDR SER TR PORTFOLIO SHORT 78464A474   165,000 5,617 SH   DFND 15 5,617 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   63,000 2,123 SH   DFND 21 2,123 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   879,000 21,043 SH   DFND 3 21,043 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   101,547,000 2,350,632 SH   DFND 3 2,218,118 0 132,514
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,271,000 168,314 SH   DFND 5 162,041 6,273 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,000 166 SH   DFND 7 0 166 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   433,000 10,016 SH   DFND 8 10,016 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   179,000 4,148 SH   DFND 15 4,148 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   283,000 6,557 SH   DFND 19 6,557 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   393,000 9,101 SH   DFND 21 7,801 0 1,300
SPDR SER TR BLOOMBERG INTL T 78464A516   547,000 24,259 SH   DFND 3 24,259 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   229,000 10,136 SH   DFND 5 7,718 2,418 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,000 71 SH   DFND 21 71 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   6,000 74 SH   DFND 2 74 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   373,000 4,459 SH   DFND 3 4,459 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   0 5 SH   DFND 19 5 0 0
SPDR SER TR S&P TELECOM 78464A540   262,000 3,379 SH   DFND 2 3,379 0 0
SPDR SER TR S&P TELECOM 78464A540   97,000 1,245 SH   DFND 3 1,245 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   524,000 5,586 SH   DFND 2 5,586 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   371,000 3,960 SH   DFND 3 3,960 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   65,000 698 SH   DFND 5 600 98 0
SPDR SER TR HLTH CR EQUIP 78464A581   4,407,000 44,791 SH   DFND 3 44,768 0 23
SPDR SER TR HLTH CR EQUIP 78464A581   45,000 455 SH   DFND 5 394 61 0
SPDR SER TR HLTH CR EQUIP 78464A581   62,000 633 SH   DFND 8 633 0 0
SPDR SER TR COMP SOFTWARE 78464A599   2,383,000 17,869 SH   DFND 3 17,414 0 455
SPDR SER TR COMP SOFTWARE 78464A599   20,000 150 SH   DFND 21 150 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,220,000 13,486 SH   DFND 2 13,486 0 0
SPDR SER TR DJ REIT ETF 78464A607   3,246,000 35,886 SH   DFND 3 33,067 0 2,819
SPDR SER TR DJ REIT ETF 78464A607   135,000 1,493 SH   DFND 5 1,261 232 0
SPDR SER TR DJ REIT ETF 78464A607   413,000 4,563 SH   DFND 15 4,563 0 0
SPDR SER TR DJ REIT ETF 78464A607   48,000 526 SH   DFND 21 526 0 0
SPDR SER TR AEROSPACE DEF 78464A631   308,000 2,531 SH   DFND 2 2,531 0 0
SPDR SER TR AEROSPACE DEF 78464A631   5,902,000 48,566 SH   DFND 3 48,227 0 339
SPDR SER TR AEROSPACE DEF 78464A631   95,000 782 SH   DFND 5 423 359 0
SPDR SER TR AEROSPACE DEF 78464A631   70,000 574 SH   DFND 15 574 0 0
SPDR SER TR AEROSPACE DEF 78464A631   103,000 850 SH   DFND 21 850 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   38,173,000 1,504,633 SH   DFND 3 1,459,055 0 45,578
SPDR SER TR PORTFOLIO AGRGTE 78464A649   347,000 13,679 SH   DFND 5 0 13,679 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   452,000 17,808 SH   DFND 15 17,808 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,530,000 136,612 SH   DFND 2 136,612 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,734,000 144,511 SH   DFND 3 139,058 0 5,453
SPDR SER TR PORTFLI TIPS ETF 78464A656   621,000 24,036 SH   DFND 5 23,119 917 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   119,000 4,595 SH   DFND 7 0 4,595 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   584,000 22,594 SH   DFND 8 1,309 21,285 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   0 1 SH   DFND 21 1 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,450,000 282,602 SH   DFND 3 275,448 0 7,154
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,357,000 179,173 SH   DFND 5 179,173 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   146,000 4,895 SH   DFND 8 4,895 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,000 94 SH   DFND 15 94 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   67,000 2,249 SH   DFND 19 2,249 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   51,000 1,722 SH   DFND 21 1,722 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,171,000 218,140 SH   DFND 2 218,140 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   17,427,000 616,030 SH   DFND 3 616,030 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   672,000 23,759 SH   DFND 5 3,102 20,657 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   24,000 866 SH   DFND 8 866 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   123,000 4,352 SH   DFND 21 4,352 0 0
SPDR SER TR S&P REGL BKG 78464A698   17,375,000 425,533 SH   DFND 3 412,137 0 13,396
SPDR SER TR S&P REGL BKG 78464A698   39,605,000 970,000 SH Put DFND 5 970,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   69,475,000 1,701,577 SH   DFND 5 1,080,182 621,395 0
SPDR SER TR S&P REGL BKG 78464A698   54,000 1,332 SH   DFND 8 1,332 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,680,000 90,133 SH   DFND 19 90,133 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,000 113 SH   OTR 19 113 0 0
SPDR SER TR S&P REGL BKG 78464A698   16,328,000 399,909 SH   DFND 21 394,587 0 5,322
SPDR SER TR S&P REGL BKG 78464A698   29,000 700 SH   DFND 34 700 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,083,000 100,000 SH Call SOLE   100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   18,431,000 451,400 SH Put SOLE   451,400 0 0
SPDR SER TR S&P REGL BKG 78464A698   18,541,000 454,111 SH   SOLE   454,111 0 0
SPDR SER TR GLB DOW ETF 78464A706   105,000 932 SH   DFND 3 672 0 260
SPDR SER TR GLB DOW ETF 78464A706   0 2 SH   DFND 21 2 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,559,000 40,146 SH   DFND 2 40,146 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,014,000 15,909 SH   DFND 3 15,849 0 60
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   29,000 458 SH   DFND 15 458 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   16,000 258 SH   DFND 21 258 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,839,000 75,907 SH   SOLE   75,907 0 0
SPDR SER TR S&P PHARMAC 78464A722   187,000 4,555 SH   DFND 2 4,555 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,276,000 31,120 SH   DFND 3 29,293 0 1,827
SPDR SER TR S&P PHARMAC 78464A722   27,000 650 SH   DFND 5 650 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,012,000 39,593 SH   DFND 2 39,593 0 0
SPDR SER TR S&P METALS MNG 78464A755   21,827,000 429,502 SH   DFND 3 405,535 0 23,967
SPDR SER TR S&P METALS MNG 78464A755   6,959,000 136,939 SH   DFND 5 131,013 5,926 0
SPDR SER TR S&P METALS MNG 78464A755   815,000 16,035 SH   DFND 8 16,035 0 0
SPDR SER TR S&P METALS MNG 78464A755   65,000 1,288 SH   DFND 15 1,288 0 0
SPDR SER TR S&P METALS MNG 78464A755   22,000 424 SH   DFND 21 424 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,113,000 21,897 SH   SOLE   21,897 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,859,000 15,162 SH   DFND 2 15,162 0 0
SPDR SER TR S&P DIVID ETF 78464A763   116,960,000 954,154 SH   DFND 3 858,116 0 96,038
SPDR SER TR S&P DIVID ETF 78464A763   53,538,000 436,762 SH   DFND 5 371,181 65,581 0
SPDR SER TR S&P DIVID ETF 78464A763   8,810,000 71,875 SH   DFND 7 0 71,875 0
SPDR SER TR S&P DIVID ETF 78464A763   2,156,000 17,592 SH   DFND 8 13,952 3,640 0
SPDR SER TR S&P DIVID ETF 78464A763   1,724,000 14,067 SH   DFND 9 14,067 0 0
SPDR SER TR S&P DIVID ETF 78464A763   756,000 6,164 SH   DFND 15 6,164 0 0
SPDR SER TR S&P DIVID ETF 78464A763   129,763,000 1,058,602 SH   DFND 19 1,058,602 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,674,000 13,658 SH   OTR 19 13,658 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,596,000 37,494 SH   DFND 21 37,174 0 320
SPDR SER TR S&P DIVID ETF 78464A763   397,000 3,236 SH   DFND 25 3,236 0 0
SPDR SER TR S&P DIVID ETF 78464A763   348,000 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763   30,000 248 SH   DFND 34 248 0 0
SPDR SER TR S&P DIVID ETF 78464A763   270,000 2,204 SH   DFND   2,204 0 0
SPDR SER TR S&P CAP MKTS 78464A771   128,000 1,509 SH   DFND 2 1,509 0 0
SPDR SER TR S&P CAP MKTS 78464A771   70,000 830 SH   DFND 3 830 0 0
SPDR SER TR S&P INS ETF 78464A789   1,057,000 25,866 SH   DFND 2 25,866 0 0
SPDR SER TR S&P INS ETF 78464A789   1,430,000 34,985 SH   DFND 3 34,162 0 823
SPDR SER TR S&P INS ETF 78464A789   19,000 468 SH   DFND 5 468 0 0
SPDR SER TR S&P INS ETF 78464A789   28,000 695 SH   DFND 15 695 0 0
SPDR SER TR S&P BK ETF 78464A797   7,648,000 212,448 SH   DFND 3 208,881 0 3,567
SPDR SER TR S&P BK ETF 78464A797   512,000 14,235 SH   DFND 5 14,235 0 0
SPDR SER TR S&P BK ETF 78464A797   11,000 312 SH   DFND 8 312 0 0
SPDR SER TR S&P BK ETF 78464A797   196,000 5,436 SH   DFND 19 5,436 0 0
SPDR SER TR S&P BK ETF 78464A797   47,000 1,300 SH   DFND 21 1,300 0 0
SPDR SER TR S&P BK ETF 78464A797   14,447,000 401,300 SH Put SOLE   401,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   705,000 12,954 SH   DFND 3 12,954 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   642,000 11,787 SH   DFND 5 11,787 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   11,000 200 SH   DFND 7 0 200 0
SPDR SER TR PORTFOLI S&P1500 78464A805   397,000 7,295 SH   DFND 21 7,295 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,339,000 46,608 SH   DFND 3 46,202 0 406
SPDR SER TR S&P 400 MDCP GRW 78464A821   231,000 3,221 SH   DFND 21 3,221 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,921,000 71,547 SH   DFND 3 70,732 0 815
SPDR SER TR S&P 400 MDCP VAL 78464A839   410,000 5,964 SH   DFND 21 5,964 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   215,000 4,691 SH   DFND 2 4,691 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,016,000 65,733 SH   DFND 3 65,652 0 81
SPDR SER TR PORTFOLIO S&P400 78464A847   56,000 1,230 SH   DFND 15 1,230 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   56,000 1,225 SH   DFND 19 1,225 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   152,000 3,317 SH   DFND 21 3,317 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   29,718,000 570,302 SH   DFND 3 562,067 0 8,235
SPDR SER TR PORTFOLIO S&P500 78464A854   1,439,000 27,620 SH   DFND 5 27,620 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   16,000 307 SH   DFND 8 307 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,000 171 SH   DFND 15 171 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,000 180 SH   DFND 19 180 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,060,000 77,916 SH   DFND 21 77,916 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   221,000 1,000 SH   DFND 2 1,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   2,488,000 11,243 SH   DFND 3 11,212 0 31
SPDR SER TR S&P SEMICNDCTR 78464A862   399,000 1,805 SH   DFND 5 1,065 740 0
SPDR SER TR S&P SEMICNDCTR 78464A862   22,000 100 SH   DFND 21 100 0 0
SPDR SER TR S&P BIOTECH 78464A870   23,072,000 277,310 SH   DFND 3 259,933 0 17,377
SPDR SER TR S&P BIOTECH 78464A870   8,498,000 102,140 SH   DFND 4 0 32,830 69,310
SPDR SER TR S&P BIOTECH 78464A870   4,435,000 53,300 SH   DFND 5 52,274 1,026 0
SPDR SER TR S&P BIOTECH 78464A870   7,000 84 SH   DFND 8 84 0 0
SPDR SER TR S&P BIOTECH 78464A870   397,000 4,777 SH   DFND 15 4,777 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,580,000 18,989 SH   DFND 19 18,989 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,000 95 SH   OTR 19 0 0 95
SPDR SER TR S&P BIOTECH 78464A870   428,000 5,143 SH   DFND 21 4,123 0 1,020
SPDR SER TR S&P BIOTECH 78464A870   21,000 253 SH   DFND 34 253 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,240,000 75,000 SH Call SOLE   75,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   29,120,000 350,000 SH Put SOLE   350,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,237,000 123,045 SH   SOLE   123,045 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   428,000 5,334 SH   DFND 2 5,334 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,610,000 32,501 SH   DFND 3 31,069 0 1,432
SPDR SER TR S&P HOMEBUILD 78464A888   438,000 5,453 SH   DFND 5 5,453 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   16,000 200 SH   DFND 8 200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   0 3 SH   DFND 15 3 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   230,000 2,869 SH   DFND 21 2,869 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   48,260,000 601,000 SH Put SOLE   601,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   584,000 7,277 SH   SOLE   7,277 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,696,000 176,506 SH   DFND 3 174,656 0 1,850
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   807,000 13,310 SH   DFND 5 1,956 11,354 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   29,000 483 SH   DFND 8 483 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   43,000 709 SH   DFND 15 709 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,000 299 SH   DFND 21 299 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   746,000 12,304 SH   SOLE   12,304 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   138,000 5,198 SH   DFND 3 5,198 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   40,000 1,496 SH   DFND 5 1,496 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   2,923,000 96,474 SH   DFND 3 96,474 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   45,000 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   312,000 7,812 SH   DFND 3 7,812 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   125,850,000 3,005,743 SH   DFND 3 2,978,673 0 27,070
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   453,000 10,822 SH   DFND 5 9,771 1,051 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   200,000 4,785 SH   DFND 8 4,785 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   973,000 23,246 SH   DFND 15 23,246 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,422,000 105,614 SH   DFND 19 105,614 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,000 401 SH   OTR 19 167 0 234
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   23,433,000 559,656 SH   DFND 21 557,139 0 2,517
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   26,000 632 SH   DFND 29 632 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   15,732,000 390,851 SH   DFND 3 386,719 0 4,132
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   20,044,000 494,294 SH   DFND 3 480,556 0 13,738
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,188,000 29,305 SH   DFND 5 27,954 1,351 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   222,000 5,472 SH   DFND 8 5,472 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   84,000 2,066 SH   DFND 15 2,066 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   448,000 11,046 SH   DFND 19 11,046 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,658,000 40,898 SH   DFND 21 40,681 0 217
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   160,617,000 467,114 SH   DFND 2 467,114 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   174,239,000 506,730 SH   DFND 3 484,212 0 22,518
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   26,685,000 77,606 SH   DFND 5 77,257 349 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   88,000 256 SH   DFND 7 0 256 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,987,000 20,321 SH   DFND 8 3,906 16,415 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   688,000 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   763,000 2,218 SH   DFND 15 2,218 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,000,000 2,908 SH   DFND 19 2,908 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,890,000 5,496 SH   DFND 21 5,496 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,754,000 40,000 SH Call SOLE   40,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,754,000 40,000 SH Put SOLE   40,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   26,249,000 76,339 SH   SOLE   76,339 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   98,840,000 206,385 SH   DFND 3 191,384 0 15,001
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,647,000 51,465 SH   DFND 5 50,315 1,150 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,090,000 2,275 SH   DFND 7 0 2,275 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   369,000 770 SH   DFND 8 760 10 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,649,000 3,443 SH   DFND 9 3,443 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   238,000 497 SH   DFND 15 497 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   891,000 1,860 SH   DFND 19 1,860 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,609,000 3,360 SH   DFND 21 3,360 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   48,801,000 101,900 SH Put SOLE   101,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   455,000 950 SH   DFND   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,440,000 3,007 SH   SOLE   3,007 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,913,000 66,450 SH   DFND 2 66,450 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,185,000 492,721 SH   DFND 3 484,907 0 7,814
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,934,000 67,188 SH   DFND 5 67,188 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   282,000 9,800 SH   DFND 8 9,800 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   125,000 4,357 SH   DFND 15 4,357 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   24,704,000 858,089 SH   DFND 19 858,089 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   188,948,000 6,562,984 SH   DFND 21 6,513,897 0 49,087
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,218,000 42,318 SH   DFND 25 42,318 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   6,000 73 SH   DFND 3 73 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   5,887,000 191,819 SH   DFND 3 183,027 0 8,792
SPDR SER TR BLOOMBERG INVT 78468R200   922,000 30,047 SH   DFND 5 26,927 3,120 0
SPDR SER TR BLOOMBERG INVT 78468R200   289,000 9,405 SH   DFND 8 9,405 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   99,000 3,236 SH   DFND 15 3,236 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   1,084,000 43,869 SH   DFND 3 43,029 0 840
SPDR SER TR BLOOMBERG SHT TE 78468R408   40,000 1,625 SH   DFND 5 1,625 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,000 701 SH   DFND 8 701 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   36,000 1,474 SH   DFND 21 1,474 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,908,000 29,237 SH   DFND 2 29,237 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   37,174,000 373,754 SH   DFND 3 367,030 0 6,724
SPDR SER TR BLOOMBERG 3-12 M 78468R523   475,000 4,773 SH   DFND 5 3,928 845 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   30,000 300 SH   DFND 8 300 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   113,000 1,139 SH   DFND 15 1,139 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   186,000 4,310 SH   DFND 2 4,310 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   22,000 507 SH   DFND 5 507 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   8,000 175 SH   DFND 8 175 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,660,000 21,239 SH   DFND 3 21,216 0 23
SPDR SER TR OILGAS EQUIP 78468R549   28,000 352 SH   DFND 5 0 352 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,854,000 14,390 SH   DFND 2 14,390 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,378,000 33,984 SH   DFND 3 33,933 0 51
SPDR SER TR S&P OILGAS EXP 78468R556   218,560,000 1,696,500 SH Put DFND 5 1,696,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   11,877,000 92,190 SH   DFND 5 91,563 627 0
SPDR SER TR S&P OILGAS EXP 78468R556   316,000 2,454 SH   DFND 8 2,454 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   19,000 147 SH   DFND 19 147 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,000 19 SH   DFND 21 19 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   711,000 5,519 SH   SOLE   5,519 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,376,000 104,025 SH   DFND 3 103,316 0 709
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,052,000 46,079 SH   DFND 5 46,079 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   71,000 3,111 SH   DFND 8 3,111 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   11,000 484 SH   DFND 15 484 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   47,000 2,056 SH   DFND 21 2,056 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,371,000 47,500 SH   DFND 1 47,500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   22,385,000 243,234 SH   DFND 3 222,480 0 20,754
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,648,000 39,644 SH   DFND 5 22,490 17,154 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,460,000 15,862 SH   DFND 7 0 15,862 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,068,000 11,601 SH   DFND 8 337 11,264 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   83,000 907 SH   DFND 15 907 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,430,000 102,464 SH   DFND 19 102,464 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,008,000 195,672 SH   DFND 21 194,293 0 1,379
SPDR SER TR S&P KENSHO NEW 78468R648   4,711,000 105,623 SH   DFND 3 105,534 0 89
SPDR SER TR S&P KENSHO NEW 78468R648   1,063,000 23,839 SH   DFND 5 19,880 3,959 0
SPDR SER TR S&P KENSHO NEW 78468R648   5,000 120 SH   DFND 8 120 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   12,000 269 SH   DFND 15 269 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   25,000 550 SH   DFND 21 550 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   493,000 5,824 SH   DFND 2 5,824 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   514,000 6,073 SH   DFND 3 6,069 0 4
SPDR SER TR S&P KENSHO CLEAN 78468R655   10,000 120 SH   DFND 5 120 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,000 17 SH   DFND 15 17 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,131,000 44,985 SH   DFND 2 44,985 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   314,948,000 3,430,056 SH   DFND 3 3,352,940 0 77,116
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   34,639,000 377,246 SH   DFND 5 140,737 236,509 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,818,000 96,035 SH   DFND 8 96,035 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,496,000 16,289 SH   DFND 15 16,289 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,177,000 306,867 SH   DFND 19 306,867 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   797,000 8,680 SH   OTR 19 8,680 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,996,000 272,230 SH   DFND 21 270,622 0 1,608
SPDR SER TR S&P KENSHO FUTRE 78468R671   161,000 3,297 SH   DFND 2 3,297 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   49,000 1,457 SH   DFND 2 1,457 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   64,000 1,927 SH   DFND 3 1,927 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   199,000 5,546 SH   DFND 2 5,546 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   728,000 3,925 SH   DFND 3 3,925 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   8,509,000 184,327 SH   DFND 3 184,327 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   162,000 3,500 SH   DFND 8 3,500 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   34,000 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   75,000 1,634 SH   DFND 19 1,634 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   121,000 2,616 SH   DFND 21 2,616 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   16,071,000 341,566 SH   DFND 3 333,197 0 8,369
SPDR SER TR NUVEEN BLMBRG SH 78468R739   44,000 939 SH   DFND 8 939 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   237,000 5,040 SH   DFND 15 5,040 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   478,000 10,157 SH   DFND 21 10,157 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   115,000 1,311 SH   DFND 2 1,311 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   711,000 8,075 SH   DFND 3 7,997 0 78
SPDR SER TR SPDR MSCI USA GE 78468R747   4,000 47 SH   DFND 15 47 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   26,000 241 SH   DFND 3 56 0 185
SPDR SER TR RUSSELL LOW VOL 78468R754   0 3 SH   DFND 21 3 0 0
SPDR SER TR RUSSELL YIELD 78468R770   28,000 295 SH   DFND 2 295 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   43,605,000 1,175,965 SH   DFND 3 1,150,548 0 25,417
SPDR SER TR PRTFLO S&P500 HI 78468R788   617,000 16,636 SH   DFND 5 9,566 7,070 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   52,000 1,410 SH   DFND 8 1,410 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   272,000 7,324 SH   DFND 15 7,324 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   15,000 397 SH   DFND 21 397 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,249,000 117,468 SH   DFND 3 117,149 0 319
SPDR SER TR SPDR S&P 500 ETF 78468R796   517,000 14,288 SH   DFND 5 13,713 575 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   199,000 5,490 SH   DFND 7 0 5,490 0
SPDR SER TR SSGA US LRG ETF 78468R804   339,000 2,412 SH   DFND 2 2,412 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   186,000 1,325 SH   DFND 3 1,325 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   8,000 58 SH   DFND 5 0 58 0
SPDR SER TR SSGA US LRG ETF 78468R804   4,000 26 SH   DFND 21 26 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   441,000 3,586 SH   DFND 2 3,586 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   5,931,000 48,237 SH   DFND 3 48,043 0 194
SPDR SER TR MSCI USA STRTGIC 78468R812   18,000 150 SH   DFND 15 150 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   15,581,000 401,155 SH   DFND 3 393,940 0 7,215
SPDR SER TR PORTFOLIO S&P600 78468R853   421,000 10,841 SH   DFND 5 0 10,841 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,000 277 SH   DFND 7 0 277 0
SPDR SER TR PORTFOLIO S&P600 78468R853   17,000 426 SH   DFND 15 426 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   149,000 3,828 SH   DFND 21 3,828 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,761,000 149,566 SH   DFND 2 149,566 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   22,000 1,200 SH   DFND 3 1,200 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   442,000 23,958 SH   DFND 8 23,958 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16,000 882 SH   DFND 15 882 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   14,000 759 SH   DFND 21 759 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   322,000 3,122 SH   DFND 2 3,122 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   22,000 210 SH   DFND 3 210 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   24,000 232 SH   DFND 5 232 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   2,000 22 SH   DFND 8 22 0 0
SP PLUS CORP COM 78469C103   21,000 525 SH   DFND 2 525 0 0
SP PLUS CORP COM 78469C103   105,000 2,685 SH   DFND 3 2,685 0 0
SP PLUS CORP COM 78469C103   48,000 1,215 SH   SOLE   1,215 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   21,000 456 SH   DFND 3 456 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,022,000 65,079 SH   DFND 5 0 65,079 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   0 646 SH   DFND 2 646 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   4,298,000 3,891,000 PRN   DFND 16 3,891,000 0 0
SWK HLDGS CORP COM NEW 78501P203   8,000 500 SH   DFND 2 500 0 0
SWK HLDGS CORP COM NEW 78501P203   182,000 10,900 SH   DFND 4 0 10,900 0
SWK HLDGS CORP COM NEW 78501P203   7,000 393 SH   SOLE   393 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   212,000 27,565 SH   DFND 3 27,565 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   13,000 1,723 SH   DFND 15 1,723 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   65,000 5,504 SH   DFND 2 5,504 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   474,000 40,295 SH   DFND 3 38,295 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106   7,000 570 SH   DFND 5 570 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   235,000 20,000 SH   DFND 15 20,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   35,000 2,970 SH   DFND 19 2,970 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,000 198 SH   DFND 21 198 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   60,000 5,101 SH   SOLE   5,101 0 0
SABRE CORP COM 78573M104   115,000 36,176 SH   DFND 3 33,176 0 3,000
SABRE CORP COM 78573M104   7,000 2,184 SH   DFND 5 1,762 422 0
SABRE CORP COM 78573M104   1,000 187 SH   DFND 21 187 0 0
SABRE CORP COM 78573M104   160,000 50,000 SH Put SOLE   50,000 0 0
SABRE CORP COM 78573M104   98,000 30,734 SH   SOLE   30,734 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   31,000 670 PRN   DFND 2 670 0 0
SACHEM CAP CORP COM 78590A109   1,000 229 SH   DFND 2 229 0 0
SACHEM CAP CORP COM 78590A109   129,000 37,000 SH   DFND 4 0 37,000 0
SAFEHOLD INC COM 78646V107   266,000 11,211 SH   DFND 3 11,211 0 0
SAFEHOLD INC COM 78646V107   4,000 188 SH   DFND 5 188 0 0
SAFEHOLD INC COM 78646V107   1,000 44 SH   DFND 19 44 0 0
SAFEHOLD INC COM 78646V107   74,000 3,109 SH   SOLE   3,109 0 0
SAFETY INS GROUP INC COM 78648T100   36,000 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100   475,000 6,620 SH   DFND 4 0 6,620 0
SAFETY INS GROUP INC COM 78648T100   18,000 250 SH   DFND 15 250 0 0
SAFETY INS GROUP INC COM 78648T100   108,000 1,499 SH   SOLE   1,499 0 0
SAGE THERAPEUTICS INC COM 78667J108   579,000 12,318 SH   DFND 3 12,291 0 27
SAGE THERAPEUTICS INC COM 78667J108   0 3 SH   DFND 15 3 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,000 25 SH   DFND 21 25 0 0
SAGE THERAPEUTICS INC COM 78667J108   161,000 3,426 SH   SOLE   3,426 0 0
SAIA INC COM 78709Y105   1,883,000 5,500 SH   DFND 1 5,500 0 0
SAIA INC COM 78709Y105   241,000 703 SH   DFND 2 703 0 0
SAIA INC COM 78709Y105   11,286,000 32,960 SH   DFND 3 32,589 0 371
SAIA INC COM 78709Y105   2,037,000 5,949 SH   DFND 5 0 5,949 0
SAIA INC COM 78709Y105   102,000 298 SH   DFND 15 298 0 0
SAIA INC COM 78709Y105   41,000 119 SH   DFND 21 119 0 0
SAIA INC COM 78709Y105   1,000 2 SH   SOLE   2 0 0
SALESFORCE INC COM 79466L302   129,780,000 614,315 SH   DFND 1 614,315 0 0
SALESFORCE INC COM 79466L302   290,113,000 1,373,251 SH   DFND 3 1,338,836 0 34,415
SALESFORCE INC COM 79466L302   110,686,000 523,931 SH   DFND 5 461,505 62,426 0
SALESFORCE INC COM 79466L302   8,002,000 37,878 SH   DFND 7 0 37,878 0
SALESFORCE INC COM 79466L302   4,618,000 21,860 SH   DFND 8 12,206 9,654 0
SALESFORCE INC COM 79466L302   35,000 166 SH   DFND 9 166 0 0
SALESFORCE INC COM 79466L302   3,309,000 15,663 SH   DFND 15 15,663 0 0
SALESFORCE INC COM 79466L302   632,937,000 2,996,012 SH   DFND 16 2,996,012 0 0
SALESFORCE INC COM 79466L302   5,092,000 24,105 SH   DFND 18 24,105 0 0
SALESFORCE INC COM 79466L302   2,870,000 13,583 SH   DFND 19 13,583 0 0
SALESFORCE INC COM 79466L302   11,000 52 SH   OTR 19 52 0 0
SALESFORCE INC COM 79466L302   22,356,000 105,821 SH   DFND 21 100,970 0 4,851
SALESFORCE INC COM 79466L302   1,696,000 8,026 SH   DFND 29 8,026 0 0
SALESFORCE INC COM 79466L302   2,453,000 11,609 SH   DFND 33 11,609 0 0
SALESFORCE INC COM 79466L302   120,000 568 SH   DFND 34 568 0 0
SALESFORCE INC COM 79466L302   21,464,000 101,600 SH Put SOLE   101,600 0 0
SALESFORCE INC COM 79466L302   102,685,000 486,062 SH   SOLE   486,062 0 0
SAMSARA INC COM CL A 79589L106   776,000 27,990 SH   DFND 3 27,990 0 0
SAMSARA INC COM CL A 79589L106   81,000 2,919 SH   DFND 5 2,919 0 0
SAMSARA INC COM CL A 79589L106   2,000 77 SH   DFND 8 77 0 0
SAMSARA INC COM CL A 79589L106   13,000 458 SH   DFND 15 458 0 0
SAMSARA INC COM CL A 79589L106   42,000 1,500 SH   DFND 21 1,500 0 0
SANARA MEDTECH INC COM 79957L100   10,000 248 SH   DFND 2 248 0 0
SANARA MEDTECH INC COM 79957L100   10,000 237 SH   SOLE   237 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   51,000 3,317 SH   DFND 3 3,317 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   51,000 3,331 SH   SOLE   3,331 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   81,000 15,813 SH   DFND 3 10,005 0 5,808
SANDSTORM GOLD LTD COM NEW 80013R206   382,000 74,663 SH   DFND 5 73,500 1,163 0
SANDSTORM GOLD LTD COM NEW 80013R206   19,000 3,744 SH   DFND 8 3,744 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   27,000 5,200 SH   DFND 14 5,200 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   503,000 135,836 SH   DFND 5 135,836 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   36,000 9,694 SH   DFND 34 9,694 0 0
SANOFI SPONSORED ADR 80105N105   60,545,000 1,123,285 SH   DFND 3 1,096,236 0 27,049
SANOFI SPONSORED ADR 80105N105   52,737,000 978,425 SH   DFND 5 436,935 541,490 0
SANOFI SPONSORED ADR 80105N105   381,000 7,062 SH   DFND 8 7,062 0 0
SANOFI SPONSORED ADR 80105N105   39,000 718 SH   DFND 14 718 0 0
SANOFI SPONSORED ADR 80105N105   540,000 10,020 SH   DFND 15 10,020 0 0
SANOFI SPONSORED ADR 80105N105   42,000 770 SH   DFND 19 770 0 0
SANOFI SPONSORED ADR 80105N105   201,000 3,720 SH   DFND 21 3,720 0 0
SANOFI SPONSORED ADR 80105N105   21,307,000 395,300 SH Call SOLE   395,300 0 0
SANOFI SPONSORED ADR 80105N105   81,000 1,500 SH   SOLE   1,500 0 0
SARATOGA INVT CORP COM NEW 80349A208   605,000 22,406 SH   DFND 3 17,156 0 5,250
SARATOGA INVT CORP COM NEW 80349A208   154,000 5,700 SH   DFND 4 0 5,700 0
SARATOGA INVT CORP COM NEW 80349A208   0 7 SH   DFND 5 7 0 0
SARATOGA INVT CORP COM NEW 80349A208   6,000 228 SH   DFND 21 228 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   0 1,183 SH   DFND 2 1,183 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,000 2,000 PRN   DFND 21 2,000 0 0
SAVERS VALUE VLG INC COM 80517M109   1,000 44 SH   DFND 3 44 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   128,000 4,453 SH   DFND 3 4,453 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,280,000 44,556 SH   DFND 5 122 44,434 0
SCHNEIDER NATIONAL INC CL B 80689H102   17,000 596 SH   DFND 21 596 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   24,000 844 SH   SOLE   844 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   4,000 525 SH   DFND 2 525 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   0 8 SH   DFND 3 8 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   22,000 2,960 SH   SOLE   2,960 0 0
SCHRODINGER INC COM 80810D103   1,022,000 20,475 SH   DFND 3 20,430 0 45
SCHRODINGER INC COM 80810D103   554,000 11,095 SH   DFND 5 11,095 0 0
SCHRODINGER INC COM 80810D103   10,000 208 SH   DFND 8 208 0 0
SCHRODINGER INC COM 80810D103   1,000 30 SH   DFND 21 30 0 0
SCHRODINGER INC COM 80810D103   9,000 175 SH   DFND 33 175 0 0
SCHRODINGER INC COM 80810D103   110,000 2,198 SH   DFND   2,198 0 0
SCHRODINGER INC COM 80810D103   169,000 3,384 SH   SOLE   3,384 0 0
LIGHT & WONDER INC COM 80874P109   107,000 1,556 SH   DFND 2 1,556 0 0
LIGHT & WONDER INC COM 80874P109   146,000 2,118 SH   DFND 3 2,118 0 0
LIGHT & WONDER INC COM 80874P109   422,000 6,138 SH   DFND 21 6,138 0 0
LIGHT & WONDER INC COM 80874P109   14,000 206 SH   SOLE   206 0 0
SCILEX HOLDING CO COM 80880W106   0 30 SH   DFND 21 30 0 0
SEA LTD SPONSORD ADS 81141R100   20,204,000 348,100 SH   DFND 1 348,100 0 0
SEA LTD SPONSORD ADS 81141R100   1,665,000 28,684 SH   DFND 3 28,363 0 321
SEA LTD SPONSORD ADS 81141R100   646,000 11,126 SH   DFND 5 11,086 40 0
SEA LTD SPONSORD ADS 81141R100   17,000 293 SH   DFND 8 293 0 0
SEA LTD SPONSORD ADS 81141R100   56,000 966 SH   DFND 15 966 0 0
SEA LTD SPONSORD ADS 81141R100   35,000 600 SH   DFND 16 600 0 0
SEA LTD SPONSORD ADS 81141R100   26,000 450 SH   DFND 19 450 0 0
SEA LTD SPONSORD ADS 81141R100   9,000 163 SH   DFND 21 163 0 0
SEA LTD SPONSORD ADS 81141R100   23,000 402 SH   DFND 33 402 0 0
SEA LTD SPONSORD ADS 81141R100   59,000 1,022 SH   DFND 34 1,022 0 0
SEA LTD SPONSORD ADS 81141R100   14,510,000 250,000 SH Call SOLE   250,000 0 0
SEA LTD SPONSORD ADS 81141R100   7,177,000 123,654 SH   SOLE   123,654 0 0
SEA LTD NOTE 2.375%12/ 81141RAF7   5,965,000 5,860,000 PRN   DFND 16 5,860,000 0 0
SEA LTD NOTE 0.250% 9/ 81141RAG5   739,000 920,000 SH   DFND 21 920,000 0 0
SEAGEN INC COM 81181C104   25,890,000 134,524 SH   DFND 3 134,038 0 486
SEAGEN INC COM 81181C104   5,009,000 26,027 SH   DFND 5 2,567 23,460 0
SEAGEN INC COM 81181C104   462,000 2,399 SH   DFND 7 0 2,399 0
SEAGEN INC COM 81181C104   135,000 702 SH   DFND 8 157 545 0
SEAGEN INC COM 81181C104   382,000 1,983 SH   DFND 15 1,983 0 0
SEAGEN INC COM 81181C104   15,000 80 SH   DFND 21 80 0 0
SEAGEN INC COM 81181C104   1,691,000 8,788 SH   SOLE   8,788 0 0
SEALED AIR CORP NEW COM 81211K100   2,154,000 53,854 SH   DFND 3 51,977 0 1,877
SEALED AIR CORP NEW COM 81211K100   71,000 1,770 SH   DFND 15 1,770 0 0
SEALED AIR CORP NEW COM 81211K100   70,000 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100   19,000 465 SH   DFND 21 465 0 0
SEALED AIR CORP NEW COM 81211K100   260,000 6,494 SH   SOLE   6,494 0 0
SEAWORLD ENTMT INC COM 81282V100   5,000 98 SH   DFND 2 98 0 0
SEAWORLD ENTMT INC COM 81282V100   133,000 2,370 SH   DFND 3 2,370 0 0
SEAWORLD ENTMT INC COM 81282V100   706,000 12,605 SH   DFND 5 11,300 1,305 0
SEAWORLD ENTMT INC COM 81282V100   9,000 157 SH   DFND 15 157 0 0
SEAWORLD ENTMT INC COM 81282V100   0 7 SH   DFND 21 7 0 0
SEAWORLD ENTMT INC COM 81282V100   150,000 2,676 SH   SOLE   2,676 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,058,000 12,766 SH   DFND 2 12,766 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   34,875,000 420,840 SH   DFND 3 399,185 0 21,655
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,414,000 41,203 SH   DFND 5 39,316 1,887 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17,000 208 SH   DFND 8 208 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   303,000 3,655 SH   DFND 15 3,655 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   142,000 1,713 SH   DFND 19 1,628 85 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,000 18 SH   OTR 19 0 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   204,000 2,461 SH   DFND 21 2,461 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,646,000 225,000 SH Put SOLE   225,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,974,000 23,826 SH   SOLE   23,826 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,173,000 38,976 SH   DFND 1 38,976 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   337,033,000 2,539,235 SH   DFND 3 2,448,275 0 90,960
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   56,731,000 427,416 SH   DFND 5 357,902 69,514 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   60,000 450 SH   DFND 7 0 450 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,495,000 11,261 SH   DFND 8 11,261 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,696,000 20,315 SH   DFND 15 20,315 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   494,000 3,722 SH   DFND 19 3,617 105 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,000 30 SH   OTR 19 0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,213,000 9,141 SH   DFND 21 9,141 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,317,000 24,993 SH   DFND 29 24,993 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   467,000 3,515 SH   DFND 34 3,515 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,781,000 133,965 SH   SOLE   133,965 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,265,000 17,050 SH   DFND 1 17,050 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,940,000 26,151 SH   DFND 2 26,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   102,171,000 1,377,521 SH   DFND 3 1,344,218 0 33,303
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,841,000 92,237 SH   DFND 5 84,659 7,578 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   376,000 5,076 SH   DFND 8 5,076 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,292,000 17,419 SH   DFND 15 17,419 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,084,000 14,609 SH   DFND 19 14,561 48 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,000 439 SH   OTR 19 439 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   519,000 7,004 SH   DFND 21 7,004 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,000 283 SH   DFND 34 283 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,000 272 SH   SOLE   272 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,333,000 31,405 SH   DFND 2 31,405 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   92,163,000 542,739 SH   DFND 3 526,814 0 15,925
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,668,000 39,270 SH   DFND 5 36,813 2,457 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   73,000 427 SH   DFND 8 427 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,044,000 6,148 SH   DFND 15 6,148 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   951,000 5,602 SH   DFND 19 5,546 56 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,000 32 SH   OTR 19 0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   953,000 5,615 SH   DFND 21 4,535 0 1,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   157,000 923 SH   OTR 31,3 0 0 923
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,075,000 77,000 SH Put SOLE   77,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,141,000 18,496 SH   SOLE   18,496 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   169,734,000 2,091,091 SH   DFND 3 1,985,958 0 105,133
SELECT SECTOR SPDR TR ENERGY 81369Y506   430,810,000 5,307,500 SH Put DFND 5 5,307,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   84,370,000 1,039,425 SH   DFND 5 1,017,428 21,997 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,007,000 49,362 SH   DFND 8 49,362 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,929,000 23,764 SH   DFND 15 23,764 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   119,000 1,465 SH   DFND 19 1,464 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,273,000 15,684 SH   DFND 21 14,684 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   113,000 1,396 SH   DFND 29 1,396 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,359,000 423,300 SH Call SOLE   423,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   276,116,000 3,401,700 SH Put SOLE   3,401,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   59,508,000 733,128 SH   SOLE   733,128 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   107,031,000 3,175,040 SH   DFND 3 2,919,819 0 255,221
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,239,000 1,253,000 SH Call DFND 5 1,253,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   476,019,000 14,121,000 SH Put DFND 5 14,121,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,247,000 926,925 SH   DFND 5 790,942 135,983 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,000 1,240 SH   DFND 7 0 1,240 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   893,000 26,496 SH   DFND 8 26,496 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,223,000 36,271 SH   DFND 15 36,271 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,099,000 91,939 SH   DFND 19 90,771 1,168 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,000 111 SH   OTR 19 111 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,031,000 327,224 SH   DFND 21 324,401 0 2,823
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   78,000 2,300 SH   DFND 34 2,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,371,000 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   82,421,000 2,445,000 SH Put SOLE   2,445,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34,070,000 1,010,670 SH   SOLE   1,010,670 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   115,876,000 1,079,723 SH   DFND 3 998,741 0 80,982
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   27,849,000 259,493 SH   DFND 5 256,299 3,194 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   64,000 600 SH   DFND 7 0 600 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   599,000 5,583 SH   DFND 8 5,583 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   881,000 8,213 SH   DFND 15 8,213 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   247,000 2,303 SH   DFND 19 2,055 248 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,000 15 SH   OTR 19 0 0 15
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   837,000 7,802 SH   DFND 21 7,802 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,000 19 SH   DFND 34 19 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   26,830,000 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   743,000 6,923 SH   SOLE   6,923 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,057,000 63,600 SH   DFND 1 63,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   273,631,000 1,573,858 SH   DFND 3 1,477,170 0 96,688
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   170,118,000 978,479 SH   DFND 5 947,854 30,625 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   111,000 637 SH   DFND 7 0 637 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,217,000 30,005 SH   DFND 8 30,005 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,236,000 18,612 SH   DFND 15 18,612 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,867,000 27,993 SH   DFND 19 27,931 62 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   154,000 883 SH   OTR 19 858 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,706,000 15,567 SH   DFND 21 13,637 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   91,000 522 SH   DFND 29 522 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   99,000 572 SH   DFND 34 572 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,000 169 SH   OTR 31,3 0 0 169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   52,506,000 302,000 SH Put SOLE   302,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   78,666,000 452,467 SH   SOLE   452,467 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,189,000 49,000 SH   DFND 1 49,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   68,429,000 1,051,454 SH   DFND 3 1,020,278 0 31,176
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,042,000 31,370 SH   DFND 5 30,706 664 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   85,000 1,300 SH   DFND 7 0 1,300 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   118,000 1,810 SH   DFND 8 1,810 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   791,000 12,160 SH   DFND 15 12,160 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,687,000 25,929 SH   DFND 19 25,480 449 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   95,000 1,456 SH   DFND 21 1,456 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   55,000 843 SH   DFND 29 843 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   55,318,000 850,000 SH Call SOLE   850,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   18,938,000 291,000 SH Put SOLE   291,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,245,000 142,050 SH   SOLE   142,050 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,924,000 77,577 SH   DFND 2 77,577 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,375,000 407,921 SH   DFND 3 402,169 0 5,752
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,786,000 126,979 SH   DFND 5 99,790 27,189 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   338,000 8,979 SH   DFND 8 8,979 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   52,000 1,384 SH   DFND 15 1,384 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   103,000 2,723 SH   DFND 19 2,723 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   56,000 1,485 SH   DFND 21 1,485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,000 497 SH   SOLE   497 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,772,000 256,300 SH   DFND 1 256,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,540,000 38,816 SH   DFND 2 38,816 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   79,152,000 1,209,534 SH   DFND 3 1,106,055 0 103,479
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,452,000 175,000 SH Put DFND 5 175,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,876,000 150,913 SH   DFND 5 148,538 2,375 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,156,000 17,668 SH   DFND 8 17,668 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   788,000 12,047 SH   DFND 15 12,047 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   188,000 2,873 SH   DFND 19 2,768 105 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   230,000 3,522 SH   DFND 21 3,522 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   70,000 1,070 SH   DFND 29 1,070 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,816,000 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,178,000 140,255 SH   SOLE   140,255 0 0
SECUREWORKS CORP CL A 81374A105   4,000 547 SH   DFND 2 547 0 0
SECUREWORKS CORP CL A 81374A105   21,000 2,961 SH   DFND 3 2,961 0 0
SECUREWORKS CORP CL A 81374A105   557,000 77,100 SH   DFND 5 7,100 70,000 0
SEELOS THERAPEUTICS INC COM 81577F109   2,000 1,699 SH   DFND 2 1,699 0 0
SEER INC COM CL A 81578P106   4,000 832 SH   DFND 2 832 0 0
SEER INC COM CL A 81578P106   71,000 16,514 SH   DFND 5 16,514 0 0
SEER INC COM CL A 81578P106   26,000 6,117 SH   SOLE   6,117 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,000 317 SH   DFND 2 317 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   19,000 2,393 SH   DFND 3 2,393 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,000 92 SH   DFND 21 92 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   72,000 8,890 SH   SOLE   8,890 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,910,000 91,338 SH   DFND 3 91,168 0 170
SELECT MED HLDGS CORP COM 81619Q105   3,000 93 SH   DFND 5 93 0 0
SELECT MED HLDGS CORP COM 81619Q105   48,000 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105   206,000 6,454 SH   SOLE   6,454 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   0 191 SH   DFND 2 191 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   2,000 304 SH   DFND 21 0 0 304
SEMLER SCIENTIFIC INC COM 81684M104   16,000 617 SH   DFND 2 617 0 0
SEMLER SCIENTIFIC INC COM 81684M104   47,000 1,775 SH   DFND 3 1,775 0 0
SEMLER SCIENTIFIC INC COM 81684M104   8,000 310 SH   SOLE   310 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,000 65 SH   DFND 3 65 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   19,000 1,946 SH   SOLE   1,946 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,288,000 89,349 SH   DFND 3 88,668 0 681
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   33,000 2,305 SH   SOLE   2,305 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   75,000 1,054 SH   DFND 2 1,054 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   230,000 3,238 SH   DFND 3 3,232 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100   14,000 192 SH   DFND 15 192 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   0 1 SH   SOLE   1 0 0
SENTI BIOSCIENCES INC COM 81726A100   1,000 969 SH   DFND 2 969 0 0
SENSEONICS HLDGS INC COM 81727U105   3,000 3,458 SH   DFND 2 3,458 0 0
SENSEONICS HLDGS INC COM 81727U105   4,000 5,466 SH   DFND 5 5,466 0 0
SENSEONICS HLDGS INC COM 81727U105   54,000 71,385 SH   DFND 21 71,385 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   1,000 472 SH   DFND 2 472 0 0
SENSUS HEALTHCARE INC COM 81728J109   1,000 181 SH   DFND 2 181 0 0
SENSUS HEALTHCARE INC COM 81728J109   81,000 25,600 SH   DFND 4 0 25,600 0
SENTINELONE INC CL A 81730H109   3,485,000 230,799 SH   DFND 1 230,799 0 0
SENTINELONE INC CL A 81730H109   395,000 26,156 SH   DFND 3 26,156 0 0
SENTINELONE INC CL A 81730H109   3,000 191 SH   DFND 5 182 9 0
SENTINELONE INC CL A 81730H109   0 32 SH   DFND 21 0 0 32
SENTINELONE INC CL A 81730H109   42,000 2,797 SH   SOLE   2,797 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   1,000 168 SH   DFND 2 168 0 0
SERES THERAPEUTICS INC COM 81750R102   35,000 7,411 SH   SOLE   7,411 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   112,000 12,575 SH   DFND 5 12,575 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,000 350 SH   DFND 8 350 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   27,000 3,068 SH   DFND 15 3,068 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   10,000 1,192 SH   DFND 3 1,192 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,000 605 SH   DFND 21 605 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   159,000 18,336 SH   SOLE   18,336 0 0
SERVICENOW INC COM 81762P102   141,265,000 251,374 SH   DFND 1 251,374 0 0
SERVICENOW INC COM 81762P102   278,458,000 495,503 SH   DFND 3 480,436 0 15,067
SERVICENOW INC COM 81762P102   106,063,000 188,735 SH   DFND 5 100,877 87,858 0
SERVICENOW INC COM 81762P102   5,654,000 10,061 SH   DFND 7 0 10,061 0
SERVICENOW INC COM 81762P102   1,781,000 3,170 SH   DFND 8 3,063 107 0
SERVICENOW INC COM 81762P102   1,558,000 2,772 SH   DFND 15 2,772 0 0
SERVICENOW INC COM 81762P102   351,000 624 SH   DFND 19 624 0 0
SERVICENOW INC COM 81762P102   1,811,000 3,223 SH   DFND 21 3,210 0 13
SERVICENOW INC COM 81762P102   367,000 653 SH   DFND 33 653 0 0
SERVICENOW INC COM 81762P102   770,000 1,371 SH   DFND 34 1,371 0 0
SERVICENOW INC COM 81762P102   5,620,000 10,000 SH Call SOLE   10,000 0 0
SERVICENOW INC COM 81762P102   5,620,000 10,000 SH Put SOLE   10,000 0 0
SERVICENOW INC COM 81762P102   46,037,000 81,921 SH   SOLE   81,921 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   146,000 3,561 SH   DFND 3 3,561 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   137,000 3,345 SH   DFND 5 0 3,345 0
SERVISFIRST BANCSHARES INC COM 81768T108   12,000 300 SH   DFND 21 300 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   188,000 4,591 SH   SOLE   4,591 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   3,000 813 SH   DFND 5 813 0 0
SHARECARE INC COM CL A 81948W104   13,000 7,612 SH   DFND 2 7,612 0 0
SHARECARE INC COM CL A 81948W104   73,000 41,948 SH   DFND 19 41,948 0 0
SHARECARE INC COM CL A 81948W104   55,000 31,509 SH   SOLE   31,509 0 0
SHATTUCK LABS INC COM 82024L103   2,000 625 SH   DFND 2 625 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,000 130 SH   DFND 3 130 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   416,000 21,418 SH   DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   99,000 5,071 SH   SOLE   5,071 0 0
SHIFT4 PMTS INC CL A 82452J109   1,170,000 17,222 SH   DFND 1 17,222 0 0
SHIFT4 PMTS INC CL A 82452J109   754,000 11,107 SH   DFND 3 10,717 0 390
SHIFT4 PMTS INC CL A 82452J109   2,161,000 31,821 SH   DFND 5 30,330 1,491 0
SHIFT4 PMTS INC CL A 82452J109   304,000 4,480 SH   DFND 8 4,480 0 0
SHIFT4 PMTS INC CL A 82452J109   6,000 92 SH   DFND 15 92 0 0
SHIFT4 PMTS INC CL A 82452J109   0 4 SH   DFND 21 4 0 0
SHIFT4 PMTS INC CL A 82452J109   20,000 300 SH   DFND 34 300 0 0
SHIFT4 PMTS INC CL A 82452J109   42,000 624 SH   SOLE   624 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,985,000 4,590,000 PRN   DFND 16 4,590,000 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   1,000 319 SH   DFND 2 319 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   2,000 1,000 SH   DFND 3 1,000 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   0 11 SH   DFND 5 11 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   1,000 337 SH   DFND 21 337 0 0
SHOCKWAVE MED INC COM 82489T104   7,402,000 25,936 SH   DFND 1 25,936 0 0
SHOCKWAVE MED INC COM 82489T104   226,000 792 SH   DFND 2 792 0 0
SHOCKWAVE MED INC COM 82489T104   11,086,000 38,841 SH   DFND 3 34,777 0 4,064
SHOCKWAVE MED INC COM 82489T104   688,000 2,410 SH   DFND 5 2,410 0 0
SHOCKWAVE MED INC COM 82489T104   173,000 605 SH   DFND 15 605 0 0
SHOCKWAVE MED INC COM 82489T104   24,000 84 SH   DFND 19 84 0 0
SHOCKWAVE MED INC COM 82489T104   5,127,000 17,965 SH   DFND 21 17,965 0 0
SHOCKWAVE MED INC COM 82489T104   33,000 114 SH   SOLE   114 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   969,000 37,900 SH   DFND 1 37,900 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   98,000 3,818 SH   DFND 2 3,818 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   276,000 10,816 SH   DFND 3 10,816 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   535,000 20,923 SH   DFND 5 20,603 320 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   0 18 SH   DFND 15 18 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   274,000 10,701 SH   SOLE   10,701 0 0
SHOPIFY INC CL A 82509L107   624,273,000 9,663,670 SH   DFND 1 9,663,670 0 0
SHOPIFY INC CL A 82509L107   38,232,000 591,822 SH   DFND 3 571,386 0 20,436
SHOPIFY INC CL A 82509L107   610,386,000 9,448,702 SH   DFND 5 8,989,624 459,078 0
SHOPIFY INC CL A 82509L107   3,151,000 48,770 SH   DFND 7 0 48,770 0
SHOPIFY INC CL A 82509L107   8,690,000 134,519 SH   DFND 8 133,351 1,168 0
SHOPIFY INC CL A 82509L107   13,000 200 SH   DFND 9 200 0 0
SHOPIFY INC CL A 82509L107   354,000 5,484 SH   DFND 15 5,484 0 0
SHOPIFY INC CL A 82509L107   396,000 6,129 SH   DFND 21 6,129 0 0
SHOPIFY INC CL A 82509L107   2,413,000 37,353 SH   DFND 29 37,353 0 0
SHOPIFY INC CL A 82509L107   445,000 6,890 SH   DFND 33 6,890 0 0
SHOPIFY INC CL A 82509L107   71,000 1,100 SH   DFND 34 1,100 0 0
SHOPIFY INC CL A 82509L107   6,460,000 100,000 SH Put SOLE   100,000 0 0
SHOPIFY INC CL A 82509L107   364,341,000 5,639,947 SH   SOLE   5,639,947 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   861,000 950,000 PRN   DFND 16 950,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,000 1,000 PRN   DFND 21 1,000 0 0
SOUNDTHINKING INC COM 82536T107   4,000 192 SH   DFND 2 192 0 0
SOUNDTHINKING INC COM 82536T107   62,000 2,850 SH   DFND 3 2,850 0 0
SOUNDTHINKING INC COM 82536T107   12,000 556 SH   SOLE   556 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   544,000 87,109 SH   DFND 3 86,709 0 400
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,000 510 SH   DFND 5 510 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,000 754 SH   DFND 15 754 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   56,000 9,000 SH   DFND 19 9,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   0 40 SH   SOLE   40 0 0
SIERRA BANCORP COM 82620P102   175,000 10,300 SH   DFND 4 0 10,300 0
SIERRA BANCORP COM 82620P102   11,000 663 SH   DFND 21 663 0 0
SIERRA BANCORP COM 82620P102   24,000 1,443 SH   SOLE   1,443 0 0
SIENTRA INC COM 82621J204   1,000 469 SH   DFND 2 469 0 0
SIENTRA INC COM 82621J204   29,000 9,935 SH   DFND 5 9,935 0 0
SIENTRA INC COM 82621J204   1,000 215 SH   DFND 21 215 0 0
SIGILON THERAPEUTICS INC COM NEW 82657L206   3,000 131 SH   DFND 2 131 0 0
SIGHT SCIENCES INC COM 82657M105   3,000 384 SH   DFND 2 384 0 0
SIGHT SCIENCES INC COM 82657M105   374,000 45,150 SH   DFND 3 45,150 0 0
SIGHT SCIENCES INC COM 82657M105   11,000 1,342 SH   SOLE   1,342 0 0
SIGMATRON INTL INC COM 82661L101   1,000 223 SH   DFND 2 223 0 0
SIGMATRON INTL INC COM 82661L101   81,000 25,100 SH   DFND 4 0 25,100 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,396,000 33,340 SH   DFND 3 33,170 0 170
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   80,000 1,114 SH   DFND 5 1,114 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,000 74 SH   DFND 15 74 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,000 149 SH   DFND 21 149 0 0
SILK RD MED INC COM 82710M100   12,000 363 SH   DFND 2 363 0 0
SILK RD MED INC COM 82710M100   1,226,000 37,730 SH   DFND 3 37,204 0 526
SILK RD MED INC COM 82710M100   8,000 239 SH   DFND 5 239 0 0
SILK RD MED INC COM 82710M100   2,000 65 SH   DFND 15 65 0 0
SILK RD MED INC COM 82710M100   77,000 2,385 SH   SOLE   2,385 0 0
SILVERCORP METALS INC COM 82835P103   300,000 106,463 SH   DFND 1 106,463 0 0
SILVERCORP METALS INC COM 82835P103   6,000 2,000 SH   DFND 3 2,000 0 0
SILVERCORP METALS INC COM 82835P103   299,000 106,000 SH Call DFND 5 106,000 0 0
SILVERCORP METALS INC COM 82835P103   206,000 73,000 SH Put DFND 5 73,000 0 0
SILVERCORP METALS INC COM 82835P103   142,000 50,412 SH   DFND 5 50,412 0 0
SILVERCORP METALS INC COM 82835P103   113,000 40,000 SH Put SOLE   40,000 0 0
SILVERCORP METALS INC COM 82835P103   196,000 69,635 SH   SOLE   69,635 0 0
ARS PHARMACEUTICALS INC COM 82835W108   9,000 1,284 SH   DFND 2 1,284 0 0
ARS PHARMACEUTICALS INC COM 82835W108   0 5 SH   DFND 3 5 0 0
ARS PHARMACEUTICALS INC COM 82835W108   15,000 2,305 SH   SOLE   2,305 0 0
SILVERBOW RES INC COM 82836G102   12,000 419 SH   DFND 2 419 0 0
SILVERBOW RES INC COM 82836G102   655,000 22,485 SH   DFND 3 22,323 0 162
SILVERBOW RES INC COM 82836G102   1,000 18 SH   DFND 21 18 0 0
SILVERBOW RES INC COM 82836G102   39,000 1,327 SH   SOLE   1,327 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   34,000 1,505 SH   DFND 8 1,505 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   0 10 SH   DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,049,000 41,151 SH   DFND 5 41,151 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   698,000 26,285 SH   DFND 2 26,285 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   73,000 2,735 SH   DFND 5 2,735 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   157,000 2,495 SH   DFND 5 2,495 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   0 10 SH   DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   39,000 4,301 SH   DFND 3 4,301 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,480,000 40,455 SH   DFND 3 39,830 0 625
SIMPLY GOOD FOODS CO COM 82900L102   2,000 47 SH   DFND 21 47 0 0
SIMPLY GOOD FOODS CO COM 82900L102   206,000 5,638 SH   SOLE   5,638 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   0 581 SH   DFND 2 581 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   2,000 2,000 SH   DFND 19 2,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,224,000 270,155 SH   DFND 3 239,396 0 30,759
SIRIUS XM HOLDINGS INC COM 82968B103   185,000 40,841 SH   DFND 5 30,841 10,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   20,000 4,343 SH   DFND 19 4,343 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,000 21,859 SH   DFND 21 21,859 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   212,000 46,716 SH   SOLE   46,716 0 0
SITE CTRS CORP COM 82981J109   2,047,000 154,873 SH   DFND 3 154,588 0 285
SITE CTRS CORP COM 82981J109   0 25 SH   DFND 5 0 25 0
SITE CTRS CORP COM 82981J109   1,000 67 SH   DFND 21 67 0 0
SITE CTRS CORP COM 82981J109   280,000 21,145 SH   SOLE   21,145 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,161,000 138,393 SH   DFND 3 136,672 0 1,721
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,915,000 23,392 SH   DFND 5 2,368 21,024 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   108,000 648 SH   DFND 15 648 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,000 72 SH   DFND 21 72 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   105,000 630 SH   SOLE   630 0 0
SITIME CORP COM 82982T106   14,000 122 SH   DFND 3 122 0 0
SITIME CORP COM 82982T106   0 3 SH   DFND 5 3 0 0
SITIME CORP COM 82982T106   10,000 86 SH   DFND 15 86 0 0
SITIME CORP COM 82982T106   2,000 16 SH   DFND 21 16 0 0
SITIME CORP COM 82982T106   126,000 1,067 SH   SOLE   1,067 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,275,000 162,731 SH   DFND 3 160,573 0 2,158
SITIO ROYALTIES CORP CLASS A COM 82983N108   104,000 3,950 SH   DFND 4 0 3,950 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,000 187 SH   DFND 5 187 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   126,000 4,780 SH   DFND 15 4,780 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,000 211 SH   DFND 21 211 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   182,000 6,921 SH   SOLE   6,921 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   941,000 36,235 SH   DFND 3 35,569 0 666
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,283,000 126,367 SH   DFND 5 84,467 41,900 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,000 279 SH   DFND 15 279 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   83,000 3,193 SH   DFND 21 3,193 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   133,000 5,136 SH   SOLE   5,136 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   9,000 462 SH   DFND 2 462 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,067,000 57,067 SH   DFND 3 52,184 0 4,883
SIXTH STREET SPECIALTY LENDI COM 83012A109   0 7 SH   DFND 5 7 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   19,000 1,000 SH   DFND 21 1,000 0 0
SIYATA MOBILE INC COM NEW 83013Q509   2,000 28,180 SH   DFND 5 28,180 0 0
SKEENA RES LTD NEW COM 83056P715   4,689,000 970,773 SH   DFND 1 970,773 0 0
SKEENA RES LTD NEW COM 83056P715   558,000 115,598 SH   DFND 5 115,598 0 0
SKEENA RES LTD NEW COM 83056P715   211,000 43,582 SH   DFND 8 43,582 0 0
SKEENA RES LTD NEW COM 83056P715   1,000 265 SH   DFND 15 265 0 0
SKILLSOFT CORP CL A 83066P200   10,000 8,356 SH   SOLE   8,356 0 0
SKILLZ INC COM CL A 83067L208   7,000 820 SH   DFND 2 820 0 0
SKILLZ INC COM CL A 83067L208   0 42 SH   DFND 5 42 0 0
SKILLZ INC COM CL A 83067L208   0 30 SH   DFND 19 30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,402,000 48,800 SH   DFND 1 48,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,132,000 145,744 SH   DFND 3 142,101 0 3,643
SKYWORKS SOLUTIONS INC COM 83088M102   4,717,000 42,617 SH   DFND 5 42,617 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   89,000 800 SH   DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102   43,000 392 SH   DFND 8 392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   38,000 339 SH   DFND 15 339 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   306,000 2,765 SH   DFND 19 2,765 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   257,000 2,323 SH   DFND 21 2,053 0 270
SKYWORKS SOLUTIONS INC COM 83088M102   41,000 369 SH   DFND 33 369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,103,000 91,277 SH   SOLE   91,277 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,000 70 SH   DFND 2 70 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   61,000 6,470 SH   DFND 3 6,470 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   10,000 1,092 SH   SOLE   1,092 0 0
SLEEP NUMBER CORP COM 83125X103   4,000 164 SH   DFND 3 164 0 0
SLEEP NUMBER CORP COM 83125X103   112,000 4,100 SH   DFND 4 0 4,100 0
SLEEP NUMBER CORP COM 83125X103   48,000 1,749 SH   SOLE   1,749 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,863,000 57,763 SH   DFND 3 55,651 0 2,112
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,927,000 59,760 SH   DFND 5 59,107 653 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   34,000 1,064 SH   DFND 8 1,064 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   34,000 1,061 SH   DFND 15 1,061 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   72,000 2,226 SH   DFND 21 2,226 0 0
SMARTFINANCIAL INC COM NEW 83190L208   9,000 426 SH   DFND 2 426 0 0
SMARTFINANCIAL INC COM NEW 83190L208   247,000 11,500 SH   DFND 4 0 11,500 0
SMARTFINANCIAL INC COM NEW 83190L208   11,000 515 SH   DFND 21 515 0 0
SMARTFINANCIAL INC COM NEW 83190L208   36,000 1,655 SH   SOLE   1,655 0 0
SMART SAND INC COM 83191H107   87,000 53,000 SH   DFND 4 0 53,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106   11,000 21,438 SH   DFND 2 21,438 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   0 400 SH   DFND 5 400 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   0 200 SH   DFND 8 200 0 0
SMARTRENT INC COM CL A 83193G107   4,000 1,000 SH   DFND 3 1,000 0 0
SMARTRENT INC COM CL A 83193G107   74,000 19,231 SH   SOLE   19,231 0 0
SMARTSHEET INC COM CL A 83200N103   5,765,000 150,678 SH   DFND 1 150,678 0 0
SMARTSHEET INC COM CL A 83200N103   1,369,000 35,775 SH   DFND 3 35,351 0 424
SMARTSHEET INC COM CL A 83200N103   2,000 51 SH   DFND 15 51 0 0
SMARTSHEET INC COM CL A 83200N103   38,000 1,000 SH   DFND 21 1,000 0 0
SMARTSHEET INC COM CL A 83200N103   55,000 1,430 SH   SOLE   1,430 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   22,000 1,908 SH   SOLE   1,908 0 0
SNAP INC CL A 83304A106   336,000 28,400 SH Put DFND 3 28,400 0 0
SNAP INC CL A 83304A106   2,480,000 209,460 SH   DFND 3 191,637 0 17,823
SNAP INC CL A 83304A106   732,000 61,829 SH   DFND 5 61,479 350 0
SNAP INC CL A 83304A106   6,000 500 SH   DFND 8 500 0 0
SNAP INC CL A 83304A106   52,000 4,350 SH   DFND 11 4,350 0 0
SNAP INC CL A 83304A106   62,000 5,249 SH   DFND 15 5,249 0 0
SNAP INC CL A 83304A106   203,000 17,115 SH   DFND 19 17,115 0 0
SNAP INC CL A 83304A106   26,000 2,233 SH   DFND 21 1,982 0 251
SNAP INC CL A 83304A106   17,000 1,435 SH   DFND 33 1,435 0 0
SNAP INC CL A 83304A106   20,888,000 1,764,201 SH   SOLE   1,764,201 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   624,000 676,000 PRN   DFND 2 676,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   208,000 225,000 PRN   DFND 3 40,000 0 185,000
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   870,000 1,175,000 PRN   DFND 16 1,175,000 0 0
SNAP INC NOTE 5/0 83304AAF3   4,350,000 5,878,000 PRN   SOLE   5,878,000 0 0
SNDL INC COM 83307B101   88,000 64,598 SH   DFND 5 64,366 232 0
SNDL INC COM 83307B101   21,000 15,000 SH   DFND 7 0 15,000 0
SOCIETY PASS INC COM 83370P102   0 250 SH   DFND 2 250 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,241,000 148,839 SH   DFND 3 148,339 0 500
SOFI TECHNOLOGIES INC COM 83406F102   1,127,000 135,180 SH   DFND 5 134,780 400 0
SOFI TECHNOLOGIES INC COM 83406F102   6,000 675 SH   DFND 8 675 0 0
SOFI TECHNOLOGIES INC COM 83406F102   0 45 SH   DFND 15 45 0 0
SOFI TECHNOLOGIES INC COM 83406F102   85,000 10,200 SH   DFND 21 7,200 0 3,000
SOFI TECHNOLOGIES INC COM 83406F102   1,668,000 200,000 SH Call SOLE   200,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   11,648,000 1,396,695 SH   SOLE   1,396,695 0 0
SOHU COM LTD SPONSORED ADS 83410S108   2,000 200 SH   DFND 3 200 0 0
SLR INVESTMENT CORP COM 83413U100   4,000 311 SH   DFND 2 311 0 0
SLR INVESTMENT CORP COM 83413U100   3,074,000 215,403 SH   DFND 3 75,651 0 139,752
SLR INVESTMENT CORP COM 83413U100   21,000 1,500 SH   DFND 5 1,500 0 0
SLR INVESTMENT CORP COM 83413U100   29,000 2,015 SH   DFND 8 2,015 0 0
SLR INVESTMENT CORP COM 83413U100   21,000 1,500 SH   DFND 15 1,500 0 0
SLR INVESTMENT CORP COM 83413U100   1,000 77 SH   DFND 21 77 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   982,000 3,650 SH   DFND 1 3,650 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   207,000 769 SH   DFND 2 769 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,134,000 22,797 SH   DFND 3 22,444 0 353
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,053,000 7,629 SH   DFND 5 7,618 11 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   192,000 714 SH   DFND 8 714 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   319,000 1,186 SH   DFND 15 1,186 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,121,000 4,168 SH   DFND 19 4,168 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   317,000 1,179 SH   DFND 21 1,179 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   23,000 85 SH   DFND 33 85 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,324,000 12,355 SH   SOLE   12,355 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   7,674,000 6,432,000 PRN   DFND 16 6,432,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   41,000 3,998 SH   DFND 3 3,998 0 0
SOLARWINDS CORP COM NEW 83417Q204   55,000 5,317 SH   SOLE   5,317 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   113,000 13,600 SH   DFND 4 0 13,600 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   27,000 3,259 SH   SOLE   3,259 0 0
SOLID POWER INC CLASS A COM 83422N105   17,000 6,721 SH   DFND 2 6,721 0 0
SOLID POWER INC CLASS A COM 83422N105   1,000 400 SH   DFND 5 400 0 0
SOLID POWER INC CLASS A COM 83422N105   1,000 240 SH   DFND 33 240 0 0
SOLID POWER INC CLASS A COM 83422N105   41,000 16,171 SH   SOLE   16,171 0 0
SOLO BRANDS INC COM CL A 83425V104   3,000 592 SH   DFND 3 592 0 0
SOLO BRANDS INC COM CL A 83425V104   32,000 5,593 SH   DFND 5 5,593 0 0
SOLO BRANDS INC COM CL A 83425V104   30,000 5,334 SH   DFND 8 5,334 0 0
SOLO BRANDS INC COM CL A 83425V104   9,000 1,600 SH   SOLE   1,600 0 0
SOLITARIO ZINC CORP COM 8342EP107   1,000 1,449 SH   DFND 5 1,449 0 0
SOMALOGIC INC CLASS A COM 83444K105   14,000 6,251 SH   DFND 2 6,251 0 0
SOMALOGIC INC CLASS A COM 83444K105   4,000 1,746 SH   DFND 5 1,746 0 0
SOMALOGIC INC CLASS A COM 83444K105   36,000 15,769 SH   SOLE   15,769 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   3,000 4,906 SH   DFND 5 606 4,300 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   0 117 SH   DFND 5 117 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   162,000 3,393 SH   DFND 3 3,393 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   246,000 5,160 SH   DFND 4 0 5,160 0
SONIC AUTOMOTIVE INC CL A 83545G102   78,000 1,637 SH   SOLE   1,637 0 0
SONIC FDRY INC COM NEW 83545R207   69,000 78,406 SH   DFND 5 78,406 0 0
SONIC FDRY INC COM NEW 83545R207   1,000 1,200 SH   DFND 8 1,200 0 0
SONOS INC COM 83570H108   532,000 32,591 SH   DFND 3 32,391 0 200
SONOS INC COM 83570H108   794,000 48,621 SH   DFND 5 48,621 0 0
SONOS INC COM 83570H108   3,000 208 SH   DFND 8 208 0 0
SONOS INC COM 83570H108   4,000 250 SH   DFND 15 250 0 0
SONOS INC COM 83570H108   26,000 1,600 SH   DFND 34 1,600 0 0
SONOS INC COM 83570H108   131,000 8,016 SH   SOLE   8,016 0 0
SOS LIMITED SPON ADS 83587W205   0 7 SH   DFND 5 7 0 0
SOTHERLY HOTELS INC COM 83600C103   0 141 SH   DFND 2 141 0 0
SOTERA HEALTH CO COM 83601L102   3,000 179 SH   DFND 2 179 0 0
SOTERA HEALTH CO COM 83601L102   636,000 33,756 SH   DFND 3 33,675 0 81
SOTERA HEALTH CO COM 83601L102   148,000 7,850 SH   DFND 5 7,850 0 0
SOTERA HEALTH CO COM 83601L102   1,000 54 SH   DFND 21 0 0 54
SOUND FINL BANCORP INC COM 83607A100   2,000 67 SH   DFND 2 67 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   32,000 1,411 SH   DFND 2 1,411 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   11,000 500 SH   DFND 3 0 0 500
SOUTH PLAINS FINANCIAL INC COM 83946P107   279,000 12,400 SH   DFND 4 0 12,400 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   28,000 1,255 SH   SOLE   1,255 0 0
SOUTHERN COPPER CORP COM 84265V105   108,000 1,500 SH   DFND 1 1,500 0 0
SOUTHERN COPPER CORP COM 84265V105   1,800,000 25,085 SH   DFND 3 24,848 0 237
SOUTHERN COPPER CORP COM 84265V105   808,000 11,267 SH   DFND 5 10,727 540 0
SOUTHERN COPPER CORP COM 84265V105   229,000 3,189 SH   DFND 8 3,189 0 0
SOUTHERN COPPER CORP COM 84265V105   9,000 132 SH   DFND 15 132 0 0
SOUTHERN COPPER CORP COM 84265V105   68,000 950 SH   DFND 19 950 0 0
SOUTHERN COPPER CORP COM 84265V105   42,000 585 SH   DFND 21 574 0 11
SOUTHERN COPPER CORP COM 84265V105   69,000 965 SH   SOLE   965 0 0
SOUTHLAND HLDGS INC COM 84445C100   5,000 607 SH   DFND 2 607 0 0
SOUTHLAND HLDGS INC COM 84445C100   82,000 10,000 SH   DFND 3 10,000 0 0
SOUTHLAND HLDGS INC COM 84445C100   55,000 6,700 SH   DFND 4 0 6,700 0
SOUTHLAND HLDGS INC COM 84445C100   8,000 1,000 SH   DFND 5 1,000 0 0
SOUTHLAND HLDGS INC COM 84445C100   159,000 19,418 SH   DFND 21 19,418 0 0
SOUTHLAND HLDGS INC COM 84445C100   3,000 384 SH   SOLE   384 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   24,000 918 SH   DFND 2 918 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   7,018,000 268,272 SH   DFND 3 268,272 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   80,000 3,071 SH   SOLE   3,071 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   15,897,000 13,798,000 PRN   DFND 16 13,798,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,000 5,000 PRN   DFND 19 5,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   25,000 22,000 PRN   DFND 21 22,000 0 0
SOVOS BRANDS INC COM 84612U107   14,000 735 SH   DFND 3 735 0 0
SOVOS BRANDS INC COM 84612U107   48,000 2,465 SH   SOLE   2,465 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   30,000 2,711 SH   DFND 3 341 0 2,370
SPECTRUM PHARMACEUTICALS INC COM 84763A108   0 4 SH   DFND 2 4 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   712,000 9,118 SH   DFND 3 8,868 0 250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   0 5 SH   DFND 5 5 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,000 214 SH   DFND 15 214 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,000 213 SH   DFND 21 200 0 13
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   48,000 619 SH   SOLE   619 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   0 132 SH   DFND 5 132 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,000 4,000 PRN   DFND 19 4,000 0 0
SPIRE INC COM 84857L101   105,000 1,662 SH   DFND 2 1,662 0 0
SPIRE INC COM 84857L101   1,350,000 21,286 SH   DFND 3 20,741 0 545
SPIRE INC COM 84857L101   54,000 851 SH   DFND 15 851 0 0
SPIRE INC COM 84857L101   18,000 283 SH   DFND 21 283 0 0
SPIRE INC COM 84857L101   66,000 1,044 SH   SOLE   1,044 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   144,000 3,652 SH   DFND 2 3,652 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,543,000 39,182 SH   DFND 3 37,369 0 1,813
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,000 13 SH   DFND 15 13 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   82,000 2,080 SH   DFND 19 2,080 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,975,000 50,162 SH   DFND 21 49,732 0 430
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   0 435 SH   DFND 2 435 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   11,098,000 11,227,000 PRN   SOLE   11,227,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   16,300,000 16,300,000 PRN   DFND 16 16,300,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   4,000 4,000 PRN   DFND 19 4,000 0 0
SPOK HLDGS INC COM 84863T106   146,000 10,995 SH   DFND 3 10,995 0 0
SPOK HLDGS INC COM 84863T106   209,000 15,700 SH   DFND 4 0 15,700 0
SPOK HLDGS INC COM 84863T106   25,000 1,854 SH   SOLE   1,854 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   130,000 22,742 SH   DFND 3 22,142 0 600
SPORTSMANS WHSE HLDGS INC COM 84920Y106   23,000 3,950 SH   SOLE   3,950 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,765,000 4,421,000 PRN   SOLE   4,421,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   999,000 38,109 SH   DFND 3 37,984 0 125
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,000 263 SH   DFND 15 263 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   95,000 3,615 SH   SOLE   3,615 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,260,000 352,576 SH   DFND 3 323,922 0 28,654
SPROTT PHYSICAL GOLD TR UNIT 85207H104   74,846,000 5,016,500 SH   DFND 5 4,630,625 385,875 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,075,000 139,091 SH   DFND 8 139,091 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   184,000 12,358 SH   DFND 15 12,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   17,000 1,135 SH   DFND 19 1,135 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,183,000 79,276 SH   DFND 21 24,176 0 55,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,669,000 727,736 SH   DFND 3 651,889 0 75,847
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   12,285,000 1,577,007 SH   DFND 5 1,237,088 339,919 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   440,000 56,503 SH   DFND 8 56,503 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   15,000 1,950 SH   DFND 19 1,950 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   226,000 28,950 SH   DFND 21 11,950 0 17,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,459,000 957,542 SH   DFND 33 957,542 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   51,000 4,700 SH   DFND 3 4,700 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,683,000 153,975 SH   DFND 5 153,975 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   108,000 9,874 SH   DFND 8 9,874 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   22,000 2,000 SH   DFND 21 0 0 2,000
SPROTT FOCUS TR INC COM 85208J109   2,938,000 369,560 SH   DFND 3 367,560 0 2,000
SPROTT FOCUS TR INC COM 85208J109   377,000 47,436 SH   DFND 15 47,436 0 0
SPROUTS FMRS MKT INC COM 85208M102   33,000 889 SH   DFND 2 889 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,363,000 37,117 SH   DFND 3 36,503 0 614
SPROUTS FMRS MKT INC COM 85208M102   39,000 1,075 SH   DFND 5 1,075 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,000 392 SH   DFND 15 392 0 0
SPROUTS FMRS MKT INC COM 85208M102   39,000 1,066 SH   DFND 21 1,066 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,000 52 SH   SOLE   52 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   440,000 13,106 SH   DFND 5 8,666 4,440 0
SPROTT FDS TR URANIUM MINERS E 85208P303   7,000 212 SH   DFND 8 212 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   23,000 700 SH   DFND 21 700 0 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   96,000 5,406 SH   DFND 5 0 5,406 0
SPROTT FDS TR JR COPPER MINERS 85208P501   2,000 125 SH   DFND 5 125 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709   1,000 40 SH   DFND 5 0 40 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   17,876,000 991,993 SH   DFND 3 954,736 0 37,257
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   48,906,000 2,713,961 SH   DFND 5 2,369,381 344,580 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   86,000 4,800 SH   DFND 7 0 4,800 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   334,000 18,544 SH   DFND 8 18,544 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   25,000 1,405 SH   DFND 15 1,405 0 0
SPRINKLR INC CL A 85208T107   49,000 3,538 SH   DFND 3 3,538 0 0
SPRINKLR INC CL A 85208T107   303,000 21,918 SH   DFND 5 21,918 0 0
SPRINKLR INC CL A 85208T107   75,000 5,417 SH   SOLE   5,417 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,072,000 66,542 SH   DFND 3 65,429 0 1,113
SPROUT SOCIAL INC COM CL A 85209W109   1,000 12 SH   DFND 5 0 12 0
SPROUT SOCIAL INC COM CL A 85209W109   10,000 220 SH   DFND 15 220 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,000 14 SH   DFND 19 14 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,000 40 SH   DFND 21 40 0 0
SPROUT SOCIAL INC COM CL A 85209W109   137,000 2,974 SH   SOLE   2,974 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,151,000 44,491 SH   DFND 3 44,304 0 187
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,000 75 SH   DFND 5 75 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,000 25 SH   DFND 8 25 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   16,000 554 SH   DFND 3 554 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   108,000 3,838 SH   DFND 5 900 2,938 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   90,000 3,206 SH   DFND 8 3,206 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,218,000 4,475,000 PRN   DFND 16 4,475,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,000 3,000 PRN   DFND 19 3,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,303,000 3,505,000 PRN   SOLE   3,505,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   867,000 1,050,000 PRN   DFND 16 1,050,000 0 0
SQUARESPACE INC CLASS A 85225A107   803,000 25,472 SH   DFND 3 24,468 0 1,004
SQUARESPACE INC CLASS A 85225A107   22,000 694 SH   DFND 5 694 0 0
SQUARESPACE INC CLASS A 85225A107   10,000 324 SH   DFND 15 324 0 0
SQUARESPACE INC CLASS A 85225A107   129,000 4,090 SH   SOLE   4,090 0 0
STABILIS SOLUTIONS INC COM 85236P101   0 27 SH   DFND 2 27 0 0
STAG INDL INC COM 85254J102   184,000 5,140 SH   DFND 2 5,140 0 0
STAG INDL INC COM 85254J102   7,918,000 220,690 SH   DFND 3 198,771 0 21,919
STAG INDL INC COM 85254J102   6,446,000 179,653 SH   DFND 4 0 49,544 130,109
STAG INDL INC COM 85254J102   4,151,000 115,695 SH   DFND 5 113,567 2,128 0
STAG INDL INC COM 85254J102   66,000 1,835 SH   DFND 8 1,835 0 0
STAG INDL INC COM 85254J102   114,000 3,169 SH   DFND 15 3,169 0 0
STAG INDL INC COM 85254J102   21,000 588 SH   DFND 21 588 0 0
STAG INDL INC COM 85254J102   1,000 22 SH   SOLE   22 0 0
STAGWELL INC COM CL A 85256A109   101,000 14,040 SH   DFND 3 14,040 0 0
STAGWELL INC COM CL A 85256A109   48,000 6,632 SH   DFND 5 0 6,632 0
STAGWELL INC COM CL A 85256A109   81,000 11,295 SH   SOLE   11,295 0 0
STANTEC INC COM 85472N109   114,755,000 1,759,505 SH   DFND 1 1,759,505 0 0
STANTEC INC COM 85472N109   50,000 768 SH   DFND 3 768 0 0
STANTEC INC COM 85472N109   102,791,000 1,576,068 SH   DFND 5 1,485,479 90,589 0
STANTEC INC COM 85472N109   1,079,000 16,546 SH   DFND 7 0 16,546 0
STANTEC INC COM 85472N109   1,015,000 15,557 SH   DFND 8 14,512 1,045 0
STANTEC INC COM 85472N109   557,000 8,540 SH   SOLE   8,540 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   10,000 698 SH   DFND 2 698 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   4,000 267 SH   DFND 3 267 0 0
STAR HLDGS SHS BEN INT 85512G106   0 2 SH   DFND 3 2 0 0
STAR HLDGS SHS BEN INT 85512G106   2,000 121 SH   DFND 5 121 0 0
STAR HLDGS SHS BEN INT 85512G106   0 11 SH   DFND 19 11 0 0
STAR HLDGS SHS BEN INT 85512G106   20,000 1,352 SH   SOLE   1,352 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   10,563,000 450,847 SH   DFND 3 450,594 0 253
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   173,000 7,363 SH   DFND 15 7,363 0 0
STARTEK INC COM 85569C107   3,000 896 SH   DFND 2 896 0 0
STARWOOD PPTY TR INC COM 85571B105   236,000 12,162 SH   DFND 2 12,162 0 0
STARWOOD PPTY TR INC COM 85571B105   9,187,000 473,556 SH   DFND 3 467,359 0 6,197
STARWOOD PPTY TR INC COM 85571B105   217,000 11,160 SH   DFND 5 11,160 0 0
STARWOOD PPTY TR INC COM 85571B105   8,000 400 SH   DFND 8 400 0 0
STARWOOD PPTY TR INC COM 85571B105   1,000 49 SH   DFND 15 49 0 0
STARWOOD PPTY TR INC COM 85571B105   10,000 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105   34,000 1,758 SH   DFND 21 1,758 0 0
STARWOOD PPTY TR INC COM 85571B105   239,000 12,294 SH   SOLE   12,294 0 0
STEM INC COM 85859N102   7,000 1,192 SH   DFND 2 1,192 0 0
STEM INC COM 85859N102   90,000 15,679 SH   DFND 3 15,429 0 250
STEM INC COM 85859N102   97,000 16,992 SH   DFND 5 16,992 0 0
STEM INC COM 85859N102   2,589,000 452,647 SH   SOLE   452,647 0 0
STEPSTONE GROUP INC COM CL A 85914M107   9,000 350 SH   DFND 3 350 0 0
STEPSTONE GROUP INC COM CL A 85914M107   10,000 391 SH   DFND 15 391 0 0
STEPSTONE GROUP INC COM CL A 85914M107   83,000 3,351 SH   SOLE   3,351 0 0
STEREOTAXIS INC COM NEW 85916J409   1,000 790 SH   DFND 2 790 0 0
STEREOTAXIS INC COM NEW 85916J409   238,000 155,439 SH   DFND 8 155,439 0 0
STERLING CHECK CORP COM 85917T109   8,000 627 SH   DFND 2 627 0 0
STERLING CHECK CORP COM 85917T109   30,000 2,407 SH   SOLE   2,407 0 0
STERLING BANCORP INC COM 85917W102   13,000 2,312 SH   DFND 2 2,312 0 0
STERLING BANCORP INC COM 85917W102   12,000 2,199 SH   SOLE   2,199 0 0
STOKE THERAPEUTICS INC COM 86150R107   1,000 81 SH   DFND 5 81 0 0
STOKE THERAPEUTICS INC COM 86150R107   31,000 2,878 SH   SOLE   2,878 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   22,000 4,960 SH   DFND 3 4,960 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   142,000 27,496 SH   DFND 3 27,496 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   10,000 2,000 SH   DFND 15 2,000 0 0
STONERIDGE INC COM 86183P102   5,000 249 SH   DFND 2 249 0 0
STONERIDGE INC COM 86183P102   9,000 493 SH   DFND 3 83 0 410
STONERIDGE INC COM 86183P102   0 24 SH   DFND 5 24 0 0
STONERIDGE INC COM 86183P102   48,000 2,553 SH   SOLE   2,553 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   1,000 338 SH   DFND 2 338 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   0 273 SH   DFND 2 273 0 0
STRATEGIC ED INC COM 86272C103   33,385,000 492,109 SH   DFND 3 467,801 0 24,308
STRATEGIC ED INC COM 86272C103   558,000 8,225 SH   DFND 15 8,225 0 0
STRATEGIC ED INC COM 86272C103   160,000 2,362 SH   SOLE   2,362 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   27,037,000 761,386 SH   DFND 3 655,933 0 105,453
STREAMLINE HEALTH SOLUTIONS COM 86323X106   0 153 SH   DFND 2 153 0 0
STRIDE INC COM 86333M108   61,000 1,643 SH   DFND 3 1,643 0 0
STRIDE INC COM 86333M108   872,000 23,410 SH   DFND 4 0 23,410 0
STRIDE INC COM 86333M108   98,000 2,633 SH   SOLE   2,633 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   11,000 11,000 PRN   DFND 21 11,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   5,000 1,131 SH   DFND 2 1,131 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,648,000 307,865 SH   DFND 3 297,607 0 10,258
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,838,000 1,143,972 SH   DFND 5 4,771 1,139,201 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,000 921 SH   DFND 7 0 921 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,000 510 SH   DFND 8 510 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24,000 2,833 SH   DFND 15 2,833 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   40,000 4,706 SH   DFND 21 4,706 0 0
SUMMIT FINL GROUP INC COM 86606G101   68,000 3,300 SH   DFND 3 3,300 0 0
SUMMIT FINL GROUP INC COM 86606G101   126,000 6,100 SH   DFND 4 0 6,100 0
SUMMIT FINL GROUP INC COM 86606G101   24,000 1,166 SH   SOLE   1,166 0 0
SUMMIT MATLS INC CL A 86614U100   2,837,000 74,966 SH   DFND 3 67,704 0 7,262
SUMMIT MATLS INC CL A 86614U100   63,000 1,662 SH   DFND 5 0 1,662 0
SUMMIT MATLS INC CL A 86614U100   0 6 SH   DFND 8 6 0 0
SUMMIT MATLS INC CL A 86614U100   1,000 37 SH   DFND 15 37 0 0
SUMMIT MATLS INC CL A 86614U100   1,000 30 SH   DFND 21 30 0 0
SUMMIT MATLS INC CL A 86614U100   472,000 12,473 SH   SOLE   12,473 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   12,000 4,955 SH   DFND 3 4,955 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   18,000 7,193 SH   SOLE   7,193 0 0
SUNCOKE ENERGY INC COM 86722A103   30,000 3,797 SH   DFND 3 3,797 0 0
SUNCOKE ENERGY INC COM 86722A103   9,000 1,130 SH   DFND 21 1,130 0 0
SUNCOKE ENERGY INC COM 86722A103   69,000 8,724 SH   SOLE   8,724 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   2,000 6,556 SH   DFND 2 6,556 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   17,000 947 SH   DFND 2 947 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   252,000 13,746 SH   DFND 3 13,746 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,208,000 65,967 SH   DFND 5 65,967 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   310,000 16,907 SH   DFND 8 16,907 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,000 305 SH   DFND 15 305 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   591,000 32,260 SH   SOLE   32,260 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,997,000 68,811 SH   DFND 3 68,784 0 27
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   22,000 509 SH   DFND 21 509 0 0
SUNOPTA INC COM 8676EP108   5,000 704 SH   DFND 1 704 0 0
SUNOPTA INC COM 8676EP108   556,000 83,035 SH   DFND 3 83,035 0 0
SUNOPTA INC COM 8676EP108   10,000 1,500 SH   DFND 5 1,500 0 0
SUNOPTA INC COM 8676EP108   57,000 8,500 SH   DFND 7 0 8,500 0
SUNOPTA INC COM 8676EP108   1,994,000 298,017 SH   DFND 19 298,017 0 0
SUNOPTA INC COM 8676EP108   39,000 5,846 SH   SOLE   5,846 0 0
SUNRUN INC COM 86771W105   185,000 10,331 SH   DFND 2 10,331 0 0
SUNRUN INC COM 86771W105   179,000 10,000 SH Put DFND 3 10,000 0 0
SUNRUN INC COM 86771W105   2,973,000 166,455 SH   DFND 3 162,589 0 3,866
SUNRUN INC COM 86771W105   327,000 18,332 SH   DFND 5 18,332 0 0
SUNRUN INC COM 86771W105   3,000 191 SH   DFND 8 191 0 0
SUNRUN INC COM 86771W105   14,000 800 SH   DFND 15 800 0 0
SUNRUN INC COM 86771W105   10,000 574 SH   DFND 21 574 0 0
SUNRUN INC COM 86771W105   6,000 350 SH   DFND 29 350 0 0
SUNRUN INC COM 86771W105   1,000 69 SH   DFND 34 69 0 0
SUNRUN INC COM 86771W105   800,000 44,790 SH   SOLE   44,790 0 0
SUPER MICRO COMPUTER INC COM 86800U104   268,000 1,077 SH   DFND 2 1,077 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,174,000 16,748 SH   DFND 3 16,453 0 295
SUPER MICRO COMPUTER INC COM 86800U104   16,194,000 64,969 SH   DFND 4 0 24,749 40,220
SUPER MICRO COMPUTER INC COM 86800U104   305,000 1,224 SH   DFND 5 1,224 0 0
SUPER MICRO COMPUTER INC COM 86800U104   18,000 72 SH   DFND 21 72 0 0
SUPER MICRO COMPUTER INC COM 86800U104   62,000 248 SH   SOLE   248 0 0
SUNWORKS INC COM NEW 86803X204   0 281 SH   DFND 2 281 0 0
SUNWORKS INC COM NEW 86803X204   0 100 SH   DFND 5 0 100 0
SUPER LEAGUE GAMING INC COM 86804F202   0 412 SH   DFND 2 412 0 0
SURFACE ONCOLOGY INC COM 86877M209   1,000 1,632 SH   DFND 2 1,632 0 0
SURFACE ONCOLOGY INC COM 86877M209   20,000 22,800 SH   DFND 5 22,800 0 0
SURGERY PARTNERS INC COM 86881A100   1,657,000 36,821 SH   DFND 3 36,821 0 0
SURGERY PARTNERS INC COM 86881A100   794,000 17,644 SH   DFND 5 17,644 0 0
SURGERY PARTNERS INC COM 86881A100   102,000 2,275 SH   DFND 8 2,275 0 0
SURGERY PARTNERS INC COM 86881A100   200,000 4,454 SH   SOLE   4,454 0 0
SURGEPAYS INC COM NEW 86882L204   1,000 170 SH   DFND 2 170 0 0
SURO CAPITAL CORP COM NEW 86887Q109   4,000 1,130 SH   DFND 5 1,130 0 0
SURO CAPITAL CORP COM NEW 86887Q109   0 20 SH   DFND 19 20 0 0
SURROZEN INC COM 86889P109   0 589 SH   DFND 2 589 0 0
SUZANO S A SPON ADS 86959K105   9,000 965 SH   DFND 3 965 0 0
SUZANO S A SPON ADS 86959K105   2,000 184 SH   DFND 5 184 0 0
SUZANO S A SPON ADS 86959K105   4,000 384 SH   DFND 15 384 0 0
SUZANO S A SPON ADS 86959K105   21,000 2,245 SH   SOLE   2,245 0 0
SWEETGREEN INC COM CL A 87043Q108   0 25 SH   DFND 2 25 0 0
SWEETGREEN INC COM CL A 87043Q108   639,000 49,879 SH   DFND 3 47,979 0 1,900
SWEETGREEN INC COM CL A 87043Q108   2,000 167 SH   DFND 5 167 0 0
SWEETGREEN INC COM CL A 87043Q108   87,000 6,795 SH   SOLE   6,795 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,603,000 60,815 SH   DFND 3 60,815 0 0
SYMBOTIC INC CLASS A COM 87151X101   232,000 5,428 SH   SOLE   5,428 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   0 340 SH   DFND 2 340 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   2,000 2,000 SH   DFND 5 2,000 0 0
SYNAPTICS INC COM 87157D109   563,000 6,595 SH   DFND 3 6,472 0 123
SYNAPTICS INC COM 87157D109   2,635,000 30,860 SH   DFND 5 30,860 0 0
SYNAPTICS INC COM 87157D109   70,000 821 SH   DFND 8 821 0 0
SYNAPTICS INC COM 87157D109   4,000 44 SH   DFND 15 44 0 0
SYNAPTICS INC COM 87157D109   1,000 8 SH   DFND 19 8 0 0
SYNAPTICS INC COM 87157D109   8,000 97 SH   DFND 21 97 0 0
SYNAPTICS INC COM 87157D109   62,000 724 SH   SOLE   724 0 0
SYNOVUS FINL CORP COM NEW 87161C501   250,000 8,259 SH   DFND 2 8,259 0 0
SYNOVUS FINL CORP COM NEW 87161C501   909,000 30,039 SH   DFND 3 29,724 0 315
SYNOVUS FINL CORP COM NEW 87161C501   1,273,000 42,076 SH   DFND 5 42,076 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,000 187 SH   DFND 8 187 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,000 60 SH   DFND 15 60 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,000 170 SH   DFND 21 170 0 0
TD SYNNEX CORPORATION COM 87162W100   122,000 1,295 SH   DFND 2 1,295 0 0
TD SYNNEX CORPORATION COM 87162W100   268,000 2,856 SH   DFND 3 2,852 0 4
TD SYNNEX CORPORATION COM 87162W100   8,000 85 SH   DFND 5 85 0 0
TD SYNNEX CORPORATION COM 87162W100   0 4 SH   DFND 15 4 0 0
TD SYNNEX CORPORATION COM 87162W100   2,911,000 30,973 SH   SOLE   30,973 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   58,000 2,750 SH   DFND 3 2,750 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   0 4 SH   DFND 5 4 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,000 45 SH   DFND 21 45 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   95,000 4,554 SH   SOLE   4,554 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   0 7 SH   DFND 21 7 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,290,000 421,293 SH   DFND 1 421,293 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,783,000 111,521 SH   DFND 3 109,864 0 1,657
SYNCHRONY FINANCIAL COM 87165B103   2,122,000 62,554 SH   DFND 5 62,554 0 0
SYNCHRONY FINANCIAL COM 87165B103   28,000 814 SH   DFND 15 814 0 0
SYNCHRONY FINANCIAL COM 87165B103   664,000 19,563 SH   DFND 19 19,563 0 0
SYNCHRONY FINANCIAL COM 87165B103   260,000 7,659 SH   DFND 21 6,501 0 1,158
SYNCHRONY FINANCIAL COM 87165B103   1,791,000 52,800 SH Call SOLE   52,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,248,000 213,671 SH   SOLE   213,671 0 0
SYNEOS HEALTH INC CL A 87166B102   433,000 10,276 SH   DFND 3 10,086 0 190
SYNEOS HEALTH INC CL A 87166B102   45,000 1,066 SH   DFND 5 1,066 0 0
SYNEOS HEALTH INC CL A 87166B102   3,000 69 SH   DFND 8 69 0 0
SYNEOS HEALTH INC CL A 87166B102   3,000 61 SH   DFND 15 61 0 0
SYNEOS HEALTH INC CL A 87166B102   1,000 23 SH   DFND 19 23 0 0
SYNEOS HEALTH INC CL A 87166B102   10,000 233 SH   DFND 21 233 0 0
SYNEOS HEALTH INC CL A 87166B102   4,373,000 103,774 SH   SOLE   103,774 0 0
SYNLOGIC INC COM 87166L100   0 513 SH   DFND 2 513 0 0
SYNLOGIC INC COM 87166L100   7,000 16,900 SH   DFND 5 16,900 0 0
SYNAPTOGENIX INC COM NEW 87167T201   0 118 SH   DFND 2 118 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   5,000 1,501 SH   DFND 2 1,501 0 0
TDCX INC ADS 87190U100   5,000 687 SH   DFND 3 687 0 0
TDCX INC ADS 87190U100   2,000 278 SH   DFND 5 278 0 0
TDCX INC ADS 87190U100   25,000 3,150 SH   DFND 34 3,150 0 0
SYSTEM1 INC CL A COM 87200P109   14,000 3,157 SH   DFND 5 3,157 0 0
SYSTEM1 INC CL A COM 87200P109   12,000 2,584 SH   SOLE   2,584 0 0
TC BANCSHARES INC COM 87224V108   1,000 70 SH   DFND 2 70 0 0
TFS FINL CORP COM 87240R107   5,000 391 SH   DFND 3 391 0 0
TFS FINL CORP COM 87240R107   4,000 300 SH   DFND 5 300 0 0
TFS FINL CORP COM 87240R107   0 29 SH   DFND 15 29 0 0
TFS FINL CORP COM 87240R107   1,000 72 SH   DFND 21 72 0 0
TFS FINL CORP COM 87240R107   10,000 772 SH   SOLE   772 0 0
TFF PHARMACEUTICALS INC COM 87241J104   0 137 SH   DFND 2 137 0 0
TFI INTL INC COM 87241L109   50,842,000 446,143 SH   DFND 1 446,143 0 0
TFI INTL INC COM 87241L109   12,297,000 107,908 SH   DFND 3 104,847 0 3,061
TFI INTL INC COM 87241L109   5,812,000 51,000 SH Put DFND 5 51,000 0 0
TFI INTL INC COM 87241L109   163,928,000 1,438,469 SH   DFND 5 1,343,585 94,884 0
TFI INTL INC COM 87241L109   555,000 4,868 SH   DFND 7 0 4,868 0
TFI INTL INC COM 87241L109   3,147,000 27,611 SH   DFND 8 27,228 383 0
TFI INTL INC COM 87241L109   214,000 1,875 SH   DFND 15 1,875 0 0
TFI INTL INC COM 87241L109   51,000 448 SH   DFND 21 448 0 0
TFI INTL INC COM 87241L109   6,466,000 56,735 SH   SOLE   56,735 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207   36,000 3,450 SH   DFND 3 3,450 0 0
TMC THE METALS COMPANY INC COM 87261Y106   0 2 SH   DFND 2 2 0 0
TMC THE METALS COMPANY INC COM 87261Y106   2,000 1,196 SH   DFND 5 1,196 0 0
TMC THE METALS COMPANY INC COM 87261Y106   15,000 9,419 SH   DFND 21 9,419 0 0
TMC THE METALS COMPANY INC COM 87261Y106   163,000 100,000 SH   DFND 33 100,000 0 0
TRI POINTE HOMES INC COM 87265H109   327,000 9,961 SH   DFND 3 9,961 0 0
TRI POINTE HOMES INC COM 87265H109   340,000 10,353 SH   SOLE   10,353 0 0
TPI COMPOSITES INC COM 87266J104   247,000 23,833 SH   DFND 3 23,833 0 0
TPI COMPOSITES INC COM 87266J104   5,000 513 SH   DFND 5 513 0 0
TPI COMPOSITES INC COM 87266J104   27,000 2,599 SH   SOLE   2,599 0 0
TPG RE FIN TR INC COM 87266M107   1,000 139 SH   DFND 21 139 0 0
TPG RE FIN TR INC COM 87266M107   53,000 7,210 SH   SOLE   7,210 0 0
TRX GOLD CORPORATION COM 87283P109   1,000 2,800 SH   DFND 5 2,800 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   181,000 6,487 SH   DFND 3 6,487 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,332,000 83,660 SH   DFND 5 24,877 58,783 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   91,000 3,265 SH   DFND 21 3,265 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   526,000 15,258 SH   DFND 3 15,258 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   647,000 18,765 SH   DFND 5 0 18,765 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   138,000 4,989 SH   DFND 3 4,989 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   182,000 6,570 SH   DFND 5 0 6,570 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   82,000 2,462 SH   DFND 3 2,462 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   87,000 2,598 SH   DFND 5 0 2,598 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   193,000 7,129 SH   DFND 3 7,129 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   934,000 36,450 SH   DFND 3 36,450 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,000 302 SH   DFND 3 302 0 0
TTM TECHNOLOGIES INC COM 87305R109   12,000 885 SH   DFND 19 885 0 0
TTM TECHNOLOGIES INC COM 87305R109   148,000 10,678 SH   SOLE   10,678 0 0
TXO PARTNERS LP COM UNIT 87313P103   346,000 16,000 SH   DFND 15 16,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   62,000 75,000 PRN   DFND 3 75,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   7,000 280 SH   DFND 2 280 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   109,000 4,370 SH   DFND 3 4,370 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   288,000 11,552 SH   DFND 21 11,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   36,000 1,445 SH   SOLE   1,445 0 0
TALARIS THERAPEUTICS INC COM 87410C104   10,000 3,440 SH   DFND 2 3,440 0 0
TALIS BIOMEDICAL CORP COM 87424L108   0 150 SH   DFND 2 150 0 0
TALKSPACE INC COM 87427V103   6,000 4,931 SH   DFND 2 4,931 0 0
TALKSPACE INC COM 87427V103   0 10 SH   DFND 19 10 0 0
TALOS ENERGY INC COM 87484T108   30,000 2,172 SH   DFND 3 2,172 0 0
TALOS ENERGY INC COM 87484T108   6,000 465 SH   DFND 5 0 465 0
TALOS ENERGY INC COM 87484T108   0 1 SH   DFND 21 1 0 0
TALOS ENERGY INC COM 87484T108   868,000 62,590 SH   SOLE   62,590 0 0
TANGO THERAPEUTICS INC COM 87583X109   0 4 SH   DFND 3 4 0 0
TANGO THERAPEUTICS INC COM 87583X109   15,000 4,658 SH   SOLE   4,658 0 0
TARGA RES CORP COM 87612G101   11,375,000 149,473 SH   DFND 3 147,561 0 1,912
TARGA RES CORP COM 87612G101   12,000 162 SH   DFND 5 162 0 0
TARGA RES CORP COM 87612G101   241,000 3,171 SH   DFND 15 3,171 0 0
TARGA RES CORP COM 87612G101   11,000 148 SH   DFND 19 148 0 0
TARGA RES CORP COM 87612G101   376,000 4,940 SH   DFND 21 4,940 0 0
TARGA RES CORP COM 87612G101   6,793,000 89,260 SH   SOLE   89,260 0 0
TARGET HOSPITALITY CORP COM 87615L107   154,000 11,446 SH   DFND 3 11,146 0 300
TARGET HOSPITALITY CORP COM 87615L107   26,000 1,940 SH   SOLE   1,940 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,000 137 SH   DFND 2 137 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   4,000 220 SH   DFND 19 220 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   44,000 2,460 SH   SOLE   2,460 0 0
TASKUS INC CLASS A COM 87652V109   15,000 1,325 SH   DFND 2 1,325 0 0
TASKUS INC CLASS A COM 87652V109   311,000 27,496 SH   DFND 3 27,496 0 0
TASKUS INC CLASS A COM 87652V109   2,000 137 SH   DFND 5 137 0 0
TATTOOED CHEF INC COM CL A 87663X102   0 400 SH   DFND 5 400 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   25,000 509 SH   DFND 2 509 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,876,000 79,476 SH   DFND 3 78,897 0 579
TAYLOR MORRISON HOME CORP COM 87724P106   9,841,000 201,783 SH   DFND 4 0 57,483 144,300
TAYLOR MORRISON HOME CORP COM 87724P106   503,000 10,307 SH   DFND 5 10,307 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,000 198 SH   DFND 21 198 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   97,000 1,982 SH   SOLE   1,982 0 0
TC ENERGY CORP COM 87807B107   962,928,000 23,828,952 SH   DFND 1 23,828,952 0 0
TC ENERGY CORP COM 87807B107   19,682,000 487,063 SH   DFND 3 469,765 0 17,298
TC ENERGY CORP COM 87807B107   2,497,000 61,800 SH Call DFND 5 61,800 0 0
TC ENERGY CORP COM 87807B107   130,767,000 3,236,000 SH Put DFND 5 3,236,000 0 0
TC ENERGY CORP COM 87807B107   1,583,240,000 39,179,418 SH   DFND 5 34,424,564 4,754,854 0
TC ENERGY CORP COM 87807B107   52,060,000 1,288,285 SH   DFND 7 0 1,288,285 0
TC ENERGY CORP COM 87807B107   32,000 788 SH   OTR 7 788 0 0
TC ENERGY CORP COM 87807B107   28,335,000 701,176 SH   DFND 8 634,645 66,531 0
TC ENERGY CORP COM 87807B107   857,000 21,219 SH   DFND 9 21,219 0 0
TC ENERGY CORP COM 87807B107   152,000 3,764 SH   DFND 15 3,764 0 0
TC ENERGY CORP COM 87807B107   803,000 19,863 SH   DFND 19 19,863 0 0
TC ENERGY CORP COM 87807B107   38,000 939 SH   DFND 21 739 0 200
TC ENERGY CORP COM 87807B107   3,673,000 90,891 SH   DFND 29 90,891 0 0
TC ENERGY CORP COM 87807B107   210,000 5,200 SH   DFND 33 5,200 0 0
TC ENERGY CORP COM 87807B107   436,000 10,794 SH   DFND   10,794 0 0
TC ENERGY CORP COM 87807B107   1,486,242,000 36,779,072 SH   SOLE   36,779,072 0 0
TEAM INC NOTE 5.000% 8/ 878155AE0   118,000 120,000 PRN   DFND 3 120,000 0 0
TECHTARGET INC COM 87874R100   33,000 1,052 SH   DFND 3 1,052 0 0
TECHTARGET INC COM 87874R100   11,874,000 381,444 SH   DFND 4 0 43,910 337,534
TECHTARGET INC COM 87874R100   1,338,000 42,970 SH   DFND 32,4 0 42,970 0
TECHTARGET INC COM 87874R100   50,000 1,618 SH   SOLE   1,618 0 0
TEGNA INC COM 87901J105   105,000 6,446 SH   DFND 2 6,446 0 0
TEGNA INC COM 87901J105   306,000 18,859 SH   DFND 3 18,818 0 41
TEGNA INC COM 87901J105   22,000 1,341 SH   DFND 5 1,341 0 0
TEGNA INC COM 87901J105   4,000 270 SH   DFND 15 270 0 0
TEGNA INC COM 87901J105   24,000 1,462 SH   DFND 21 1,462 0 0
TEGNA INC COM 87901J105   78,000 4,832 SH   SOLE   4,832 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   8,970,000 526,121 SH   DFND 3 514,764 0 11,357
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   6,000 332 SH   DFND 5 332 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   79,000 4,649 SH   DFND 15 4,649 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   391,000 28,860 SH   DFND 3 26,383 0 2,477
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   0 14 SH   DFND 5 14 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   36,000 2,635 SH   DFND 15 2,635 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   19,000 1,385 SH   DFND 21 1,385 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   7,463,000 532,306 SH   DFND 3 437,215 0 95,091
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   34,000 2,400 SH   DFND 15 2,400 0 0
TELADOC HEALTH INC COM 87918A105   337,000 13,296 SH   DFND 1 13,296 0 0
TELADOC HEALTH INC COM 87918A105   72,000 2,832 SH   DFND 2 2,832 0 0
TELADOC HEALTH INC COM 87918A105   63,000 2,500 SH Put DFND 3 2,500 0 0
TELADOC HEALTH INC COM 87918A105   1,549,000 61,168 SH   DFND 3 58,724 0 2,444
TELADOC HEALTH INC COM 87918A105   2,624,000 103,652 SH   DFND 5 103,570 82 0
TELADOC HEALTH INC COM 87918A105   49,000 1,920 SH   DFND 8 1,920 0 0
TELADOC HEALTH INC COM 87918A105   8,000 334 SH   DFND 15 334 0 0
TELADOC HEALTH INC COM 87918A105   13,000 530 SH   DFND 19 530 0 0
TELADOC HEALTH INC COM 87918A105   6,000 249 SH   DFND 21 249 0 0
TELADOC HEALTH INC COM 87918A105   27,000 1,081 SH   DFND 33 1,081 0 0
TELADOC HEALTH INC COM 87918A105   83,000 3,292 SH   DFND 34 3,292 0 0
TELADOC HEALTH INC COM 87918A105   11,747,000 463,939 SH   SOLE   463,939 0 0
TELADOC HEALTH INC NOTE 1.250% 6/ 87918AAF2   875,000 1,100,000 PRN   DFND 16 1,100,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/ 87918AAF2   6,000 7,000 PRN   DFND 19 7,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,115,000 341,139 SH   DFND 3 330,034 0 11,105
TELEFONICA BRASIL SA NEW ADR 87936R205   487,000 53,335 SH   DFND 5 3 53,332 0
TELEFONICA BRASIL SA NEW ADR 87936R205   23,000 2,515 SH   DFND 15 2,515 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,000 500 SH   SOLE   500 0 0
TELLURIAN INC NEW COM 87968A104   2,000 1,539 SH   DFND 5 1,539 0 0
TELLURIAN INC NEW COM 87968A104   28,000 19,921 SH   DFND 21 19,921 0 0
TELLURIAN INC NEW COM 87968A104   77,000 54,336 SH   SOLE   54,336 0 0
TELOS CORP MD COM 87969B101   4,000 1,486 SH   DFND 2 1,486 0 0
TELUS CORPORATION COM 87971M103   893,798,000 45,929,991 SH   DFND 1 45,929,991 0 0
TELUS CORPORATION COM 87971M103   4,570,000 234,844 SH   DFND 3 228,716 0 6,128
TELUS CORPORATION COM 87971M103   32,109,000 1,650,000 SH Call DFND 5 1,650,000 0 0
TELUS CORPORATION COM 87971M103   9,730,000 500,000 SH Put DFND 5 500,000 0 0
TELUS CORPORATION COM 87971M103   1,544,472,000 79,366,511 SH   DFND 5 69,338,182 10,028,329 0
TELUS CORPORATION COM 87971M103   48,587,000 2,496,773 SH   DFND 7 0 2,496,773 0
TELUS CORPORATION COM 87971M103   23,000 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103   31,179,000 1,602,200 SH   DFND 8 1,496,985 105,215 0
TELUS CORPORATION COM 87971M103   920,000 47,283 SH   DFND 9 47,283 0 0
TELUS CORPORATION COM 87971M103   50,000 2,554 SH   DFND 15 2,554 0 0
TELUS CORPORATION COM 87971M103   83,000 4,250 SH   DFND 19 4,250 0 0
TELUS CORPORATION COM 87971M103   3,639,000 187,017 SH   DFND 29 187,017 0 0
TELUS CORPORATION COM 87971M103   182,000 9,331 SH   DFND   9,331 0 0
TELUS CORPORATION COM 87971M103   634,955,000 32,628,742 SH   SOLE   32,628,742 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   21,882,000 1,441,490 SH   DFND 1 1,441,490 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,000 264 SH   DFND 2 264 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,000 125 SH   DFND 3 125 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   8,077,000 532,107 SH   DFND 5 239,881 292,226 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   254,000 16,754 SH   DFND 8 16,754 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,000 60 SH   DFND 15 60 0 0
TENAYA THERAPEUTICS INC COM 87990A106   28,000 4,776 SH   SOLE   4,776 0 0
TEMPLETON DRAGON FD INC COM 88018T101   25,000 2,740 SH   DFND 3 2,740 0 0
TEMPLETON DRAGON FD INC COM 88018T101   71,000 7,818 SH   DFND 5 7,818 0 0
TEMPLETON DRAGON FD INC COM 88018T101   1,000 100 SH   DFND 21 100 0 0
TEMPUR SEALY INTL INC COM 88023U101   173,000 4,326 SH   DFND 2 4,326 0 0
TEMPUR SEALY INTL INC COM 88023U101   123,000 3,061 SH   DFND 3 3,061 0 0
TEMPUR SEALY INTL INC COM 88023U101   21,258,000 530,531 SH   DFND 5 477,588 52,943 0
TEMPUR SEALY INTL INC COM 88023U101   6,000 162 SH   DFND 8 162 0 0
TEMPUR SEALY INTL INC COM 88023U101   0 12 SH   DFND 15 12 0 0
TEMPUR SEALY INTL INC COM 88023U101   13,000 319 SH   DFND 21 319 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,000 34 SH   SOLE   34 0 0
TENABLE HLDGS INC COM 88025T102   1,467,000 33,680 SH   DFND 3 32,863 0 817
TENABLE HLDGS INC COM 88025T102   4,410,000 101,270 SH   DFND 4 0 23,850 77,420
TENABLE HLDGS INC COM 88025T102   2,000 50 SH   DFND 15 50 0 0
TENABLE HLDGS INC COM 88025T102   4,000 100 SH   DFND 21 0 0 100
TENABLE HLDGS INC COM 88025T102   309,000 7,092 SH   SOLE   7,092 0 0
10X GENOMICS INC CL A COM 88025U109   588,000 10,539 SH   DFND 3 10,364 0 175
10X GENOMICS INC CL A COM 88025U109   1,000 26 SH   DFND 5 26 0 0
10X GENOMICS INC CL A COM 88025U109   9,000 169 SH   DFND 15 169 0 0
10X GENOMICS INC CL A COM 88025U109   1,000 21 SH   DFND 19 21 0 0
10X GENOMICS INC CL A COM 88025U109   15,000 265 SH   DFND 21 265 0 0
10X GENOMICS INC CL A COM 88025U109   2,000 28 SH   SOLE   28 0 0
TENARIS S A SPONSORED ADS 88031M109   36,000 1,191 SH   DFND 2 1,191 0 0
TENARIS S A SPONSORED ADS 88031M109   320,000 10,683 SH   DFND 3 7,025 0 3,658
TENARIS S A SPONSORED ADS 88031M109   5,000 167 SH   DFND 15 167 0 0
TENARIS S A SPONSORED ADS 88031M109   46,000 1,520 SH   DFND 21 1,520 0 0
TENARIS S A SPONSORED ADS 88031M109   9,000 300 SH   SOLE   300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   114,000 1,406 SH   DFND 2 1,406 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,717,000 57,958 SH   DFND 3 57,374 0 584
TENET HEALTHCARE CORP COM NEW 88033G407   8,385,000 103,036 SH   DFND 5 102,153 883 0
TENET HEALTHCARE CORP COM NEW 88033G407   58,000 710 SH   DFND 8 710 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,000 77 SH   DFND 15 77 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,000 52 SH   DFND 21 52 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   790,000 9,712 SH   SOLE   9,712 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,000 958 SH   DFND 1 958 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   17,000 2,337 SH   DFND 3 2,337 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,000 580 SH   DFND 5 580 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   430,000 58,300 SH   DFND 16 58,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   0 1 SH   DFND 21 1 0 0
TENON MEDICAL INC COM 88066N105   0 1,160 SH   DFND 2 1,160 0 0
TERADATA CORP DEL COM 88076W103   1,635,000 30,605 SH   DFND 1 30,605 0 0
TERADATA CORP DEL COM 88076W103   126,000 2,355 SH   DFND 2 2,355 0 0
TERADATA CORP DEL COM 88076W103   1,962,000 36,729 SH   DFND 3 36,072 0 657
TERADATA CORP DEL COM 88076W103   951,000 17,805 SH   DFND 5 17,805 0 0
TERADATA CORP DEL COM 88076W103   22,000 418 SH   DFND 15 418 0 0
TERADATA CORP DEL COM 88076W103   61,000 1,137 SH   DFND 21 1,137 0 0
TERAWULF INC COM 88080T104   9,000 5,256 SH   SOLE   5,256 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,000 494 SH   DFND 2 494 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   4,000 2,500 SH   DFND 3 2,500 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   13,000 8,635 SH   SOLE   8,635 0 0
TERRITORIAL BANCORP INC COM 88145X108   11,000 878 SH   DFND 2 878 0 0
TERRITORIAL BANCORP INC COM 88145X108   76,000 6,200 SH   DFND 4 0 6,200 0
TERRENO RLTY CORP COM 88146M101   5,707,000 94,964 SH   DFND 3 94,196 0 768
TERRENO RLTY CORP COM 88146M101   14,015,000 233,187 SH   DFND 4 0 11,390 221,797
TERRENO RLTY CORP COM 88146M101   343,000 5,714 SH   DFND 5 0 5,714 0
TERRENO RLTY CORP COM 88146M101   10,000 162 SH   DFND 15 162 0 0
TERRENO RLTY CORP COM 88146M101   127,000 2,105 SH   DFND 21 2,105 0 0
TERRENO RLTY CORP COM 88146M101   1,652,000 27,480 SH   DFND 32,4 0 27,480 0
TERRENO RLTY CORP COM 88146M101   544,000 9,052 SH   SOLE   9,052 0 0
TESLA INC COM 88160R101   75,349,000 287,845 SH   DFND 1 287,845 0 0
TESLA INC COM 88160R101   3,015,000 11,517 SH   DFND 2 11,517 0 0
TESLA INC COM 88160R101   681,000 2,600 SH Put DFND 3 2,600 0 0
TESLA INC COM 88160R101   256,276,000 979,013 SH   DFND 3 951,671 0 27,342
TESLA INC COM 88160R101   70,085,000 267,735 SH   DFND 5 243,825 23,910 0
TESLA INC COM 88160R101   199,000 759 SH   DFND 7 0 759 0
TESLA INC COM 88160R101   1,378,000 5,264 SH   DFND 8 5,264 0 0
TESLA INC COM 88160R101   44,000 168 SH   DFND 11 168 0 0
TESLA INC COM 88160R101   1,172,000 4,477 SH   DFND 15 4,477 0 0
TESLA INC COM 88160R101   3,679,000 14,053 SH   DFND 19 14,053 0 0
TESLA INC COM 88160R101   28,023,000 107,053 SH   DFND 21 101,074 0 5,979
TESLA INC COM 88160R101   51,000 196 SH   DFND 29 196 0 0
TESLA INC COM 88160R101   2,083,000 7,957 SH   DFND 33 7,957 0 0
TESLA INC COM 88160R101   750,000 2,866 SH   DFND 34 2,866 0 0
TESLA INC COM 88160R101   34,082,000 130,200 SH Call SOLE   130,200 0 0
TESLA INC COM 88160R101   128,293,000 490,100 SH Put SOLE   490,100 0 0
TESLA INC COM 88160R101   391,729,000 1,496,464 SH   SOLE   1,496,464 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   0 95 SH   DFND 21 95 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   79,000 23,275 SH   SOLE   23,275 0 0
TETRA TECH INC NEW COM 88162G103   21,000 130 SH   DFND 2 130 0 0
TETRA TECH INC NEW COM 88162G103   2,472,000 15,098 SH   DFND 3 14,382 0 716
TETRA TECH INC NEW COM 88162G103   1,824,000 11,140 SH   DFND 4 0 11,140 0
TETRA TECH INC NEW COM 88162G103   71,000 434 SH   DFND 5 434 0 0
TETRA TECH INC NEW COM 88162G103   442,000 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103   43,000 263 SH   DFND 15 263 0 0
TETRA TECH INC NEW COM 88162G103   79,000 480 SH   DFND 19 480 0 0
TETRA TECH INC NEW COM 88162G103   108,000 660 SH   OTR 19 0 0 660
TETRA TECH INC NEW COM 88162G103   190,000 1,159 SH   DFND 21 1,159 0 0
TETRA TECH INC NEW COM 88162G103   125,000 762 SH   SOLE   762 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   11,000 480 SH   DFND 3 480 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   968,000 150,348 SH   DFND 3 150,348 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   0 33 SH   DFND 15 33 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   1,000 41 SH   DFND 2 41 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   83,000 1,621 SH   DFND 2 1,621 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   314,000 6,094 SH   DFND 3 5,404 0 690
TEXAS CAP BANCSHARES INC COM 88224Q107   29,000 567 SH   DFND 5 0 567 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,000 31 SH   DFND 15 31 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   0 9 SH   DFND 21 9 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   57,000 1,099 SH   SOLE   1,099 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   1,000 71 SH   DFND 2 71 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,860,000 1,413 SH   DFND 1 1,413 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,305,000 3,270 SH   DFND 3 3,247 0 23
TEXAS PACIFIC LAND CORPORATI COM 88262P102   151,000 115 SH   DFND 5 33 82 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   68,000 52 SH   DFND 7 0 52 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   244,000 185 SH   DFND 15 185 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   661,000 502 SH   DFND 21 252 0 250
TEXAS PACIFIC LAND CORPORATI COM 88262P102   334,000 254 SH   SOLE   254 0 0
TG THERAPEUTICS INC COM 88322Q108   243,000 9,774 SH   DFND 3 5,374 0 4,400
TG THERAPEUTICS INC COM 88322Q108   264,000 10,628 SH   DFND 5 10,628 0 0
TG THERAPEUTICS INC COM 88322Q108   44,000 1,790 SH   DFND 8 1,790 0 0
TG THERAPEUTICS INC COM 88322Q108   2,000 100 SH   DFND 21 0 0 100
TG THERAPEUTICS INC COM 88322Q108   213,000 8,570 SH   SOLE   8,570 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   22,000 2,613 SH   DFND 3 2,613 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   10,000 1,155 SH   DFND 19 1,155 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,000 91 SH   DFND 21 91 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   42,000 5,074 SH   SOLE   5,074 0 0
THE ODP CORP COM 88337F105   27,000 585 SH   DFND 3 585 0 0
THE ODP CORP COM 88337F105   17,000 354 SH   DFND 19 354 0 0
THE ODP CORP COM 88337F105   5,000 108 SH   DFND 21 108 0 0
THE ODP CORP COM 88337F105   168,000 3,578 SH   SOLE   3,578 0 0
THERATECHNOLOGIES INC COM 88338H100   14,000 16,679 SH   DFND 5 16,679 0 0
THERATECHNOLOGIES INC COM 88338H100   0 100 SH   DFND 7 0 100 0
THERATECHNOLOGIES INC COM 88338H100   0 300 SH   DFND 34 300 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   0 36 SH   DFND 2 36 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   183,000 25,000 SH   DFND 19 25,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   10,000 1,363 SH   SOLE   1,363 0 0
THERAPEUTICSMD INC COM NEW 88338N206   4,000 928 SH   DFND 2 928 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,000 154 SH   DFND 21 154 0 0
THE TRADE DESK INC COM CL A 88339J105   20,734,000 268,504 SH   DFND 1 268,504 0 0
THE TRADE DESK INC COM CL A 88339J105   32,694,000 423,392 SH   DFND 3 414,607 0 8,785
THE TRADE DESK INC COM CL A 88339J105   1,659,000 21,485 SH   DFND 5 8,526 12,959 0
THE TRADE DESK INC COM CL A 88339J105   104,000 1,350 SH   DFND 8 1,350 0 0
THE TRADE DESK INC COM CL A 88339J105   997,000 12,906 SH   DFND 15 12,906 0 0
THE TRADE DESK INC COM CL A 88339J105   22,000 281 SH   DFND 19 281 0 0
THE TRADE DESK INC COM CL A 88339J105   9,251,000 119,803 SH   DFND 21 119,803 0 0
THE TRADE DESK INC COM CL A 88339J105   98,000 1,270 SH   DFND 34 1,270 0 0
THE TRADE DESK INC COM CL A 88339J105   604,000 7,823 SH   SOLE   7,823 0 0
THE REALREAL INC COM 88339P101   5,000 2,327 SH   DFND 2 2,327 0 0
THE REALREAL INC COM 88339P101   28,000 12,630 SH   DFND 3 12,630 0 0
THE REALREAL INC COM 88339P101   1,000 300 SH   DFND 5 300 0 0
THE REALREAL INC COM 88339P101   2,000 1,000 SH   DFND 19 1,000 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   0 20 SH   DFND 5 20 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,000 22 SH   DFND 3 0 0 22
THERMON GROUP HLDGS INC COM 88362T103   1,000 22 SH   DFND 15 22 0 0
THERMON GROUP HLDGS INC COM 88362T103   88,000 3,327 SH   SOLE   3,327 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   20,000 2,112 SH   SOLE   2,112 0 0
THIRD COAST BANCSHARES INC COM 88422P109   0 18 SH   DFND 3 18 0 0
THIRD COAST BANCSHARES INC COM 88422P109   75,000 4,700 SH   DFND 4 0 4,700 0
THIRD COAST BANCSHARES INC COM 88422P109   21,000 1,305 SH   SOLE   1,305 0 0
THIRD HARMONIC BIO INC COM 88427A107   0 94 SH   DFND 2 94 0 0
THIRD HARMONIC BIO INC COM 88427A107   10,000 2,032 SH   SOLE   2,032 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,967,000 298,838 SH   DFND 3 298,238 0 600
3-D SYS CORP DEL COM NEW 88554D205   14,000 1,452 SH   DFND 5 1,452 0 0
3-D SYS CORP DEL COM NEW 88554D205   0 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,000 65 SH   DFND 21 65 0 0
3-D SYS CORP DEL COM NEW 88554D205   132,000 13,306 SH   SOLE   13,306 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,370,000 368,618 SH   DFND 1 368,618 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   26,000 1,532 SH   DFND 3 1,532 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,000 57 SH   DFND 15 57 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   52,000 3,000 SH   DFND 16 3,000 0 0
3M CO COM 88579Y101   77,000 768 SH   DFND 1 768 0 0
3M CO COM 88579Y101   563,000 5,628 SH   DFND 2 5,628 0 0
3M CO COM 88579Y101   74,025,000 739,580 SH   DFND 3 679,028 0 60,552
3M CO COM 88579Y101   33,032,000 330,026 SH   DFND 5 325,864 4,162 0
3M CO COM 88579Y101   113,000 1,125 SH   DFND 7 0 1,125 0
3M CO COM 88579Y101   2,794,000 27,918 SH   DFND 8 27,918 0 0
3M CO COM 88579Y101   1,525,000 15,233 SH   DFND 15 15,233 0 0
3M CO COM 88579Y101   1,644,000 16,430 SH   DFND 19 16,430 0 0
3M CO COM 88579Y101   1,786,000 17,841 SH   DFND 21 17,541 0 300
3M CO COM 88579Y101   37,000 366 SH   DFND 33 366 0 0
3M CO COM 88579Y101   228,000 2,280 SH   DFND 34 2,280 0 0
3M CO COM 88579Y101   23,230,000 232,089 SH   SOLE   232,089 0 0
374WATER INC COM 88583P104   3,000 1,212 SH   DFND 2 1,212 0 0
374WATER INC COM 88583P104   9,000 3,677 SH   SOLE   3,677 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   243,000 8,351 SH   DFND 3 8,351 0 0
TIDAL ETF TR II CARBON CLCTV CLM 88634T105   110,000 5,575 SH   DFND 21 5,575 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   58,000 2,010 SH   DFND 5 2,010 0 0
TIDEWATER INC NEW COM 88642R109   2,000 36 SH   DFND 5 36 0 0
TIDEWATER INC NEW COM 88642R109   164,000 2,952 SH   SOLE   2,952 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   0 10 SH   DFND 3 10 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   0 105 SH   DFND 5 105 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   0 258 SH   DFND 21 258 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   0 113 SH   DFND 5 113 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   0 279 SH   DFND 21 279 0 0
TIGO ENERGY INC COM 88675P103   4,000 189 SH   DFND 2 189 0 0
TILE SHOP HLDGS INC COM 88677Q109   84,000 15,200 SH   DFND 4 0 15,200 0
TILE SHOP HLDGS INC COM 88677Q109   17,000 3,007 SH   SOLE   3,007 0 0
TILRAY BRANDS INC COM 88688T100   62,000 39,551 SH   DFND 2 39,551 0 0
TILRAY BRANDS INC COM 88688T100   39,000 24,770 SH   DFND 3 23,020 0 1,750
TILRAY BRANDS INC COM 88688T100   91,000 58,401 SH   DFND 5 50,599 7,802 0
TILRAY BRANDS INC COM 88688T100   0 9 SH   DFND 7 0 9 0
TILRAY BRANDS INC COM 88688T100   0 217 SH   DFND 8 217 0 0
TILRAY BRANDS INC COM 88688T100   0 8 SH   DFND 19 8 0 0
TILRAY BRANDS INC COM 88688T100   0 4 SH   DFND 21 4 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   99,000 100,000 PRN   DFND 3 100,000 0 0
TIM S A SPONSORED ADR 88706T108   1,058,000 69,173 SH   DFND 3 69,173 0 0
TIM S A SPONSORED ADR 88706T108   2,000 118 SH   DFND 21 118 0 0
TIM S A SPONSORED ADR 88706T108   38,000 2,488 SH   SOLE   2,488 0 0
TIPTREE INC COM 88822Q103   593,000 39,521 SH   DFND 5 0 39,521 0
TIPTREE INC COM 88822Q103   3,000 202 SH   DFND 21 202 0 0
TIPTREE INC COM 88822Q103   33,000 2,227 SH   SOLE   2,227 0 0
TITAN INTL INC ILL COM 88830M102   63,000 5,472 SH   SOLE   5,472 0 0
TITAN MACHY INC COM 88830R101   39,000 1,330 SH   DFND 3 1,330 0 0
TITAN MACHY INC COM 88830R101   357,000 12,100 SH   DFND 4 0 12,100 0
TITAN MACHY INC COM 88830R101   63,000 2,149 SH   SOLE   2,149 0 0
TOPBUILD CORP COM 89055F103   3,388,000 12,735 SH   DFND 1 12,735 0 0
TOPBUILD CORP COM 89055F103   4,145,000 15,582 SH   DFND 3 15,513 0 69
TOPBUILD CORP COM 89055F103   213,000 801 SH   DFND 5 12 789 0
TOPBUILD CORP COM 89055F103   146,000 550 SH   DFND 15 550 0 0
TOPBUILD CORP COM 89055F103   36,000 136 SH   DFND 21 136 0 0
TORRID HLDGS INC COM 89142B107   115,000 41,000 SH   DFND 4 0 41,000 0
TORRID HLDGS INC COM 89142B107   3,000 990 SH   DFND 19 990 0 0
TORRID HLDGS INC COM 89142B107   2,000 748 SH   SOLE   748 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,097,000 106,619 SH   DFND 3 103,619 0 3,000
TORTOISE ENERGY INFRA CORP COM 89147L886   44,000 1,500 SH   DFND 15 1,500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,000 49 SH   DFND 21 49 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   262,000 19,838 SH   DFND 3 19,838 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,436,000 41,491 SH   DFND 3 39,468 0 2,023
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   18,000 533 SH   DFND 15 533 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   488,000 17,829 SH   DFND 3 16,829 0 1,000
TORTOISE ENERGY INDEPENDENC COM 89148K200   112,000 3,894 SH   DFND 3 3,694 0 200
TORTOISE ENERGY INDEPENDENC COM 89148K200   6,000 199 SH   DFND 15 199 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   66,000 2,857 SH   DFND 3 2,857 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   0 16 SH   DFND 15 16 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   168,000 7,225 SH   DFND 21 7,225 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   170,000 7,327 SH   SOLE   7,327 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   0 271 SH   DFND 2 271 0 0
TRAEGER INC COMMON STOCK 89269P103   11,000 2,600 SH   DFND 3 2,600 0 0
TRAEGER INC COMMON STOCK 89269P103   140,000 32,966 SH   DFND 5 32,966 0 0
TRAEGER INC COMMON STOCK 89269P103   16,000 3,666 SH   SOLE   3,666 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   5,000 515 SH   DFND 2 515 0 0
TRANSALTA CORP COM 89346D107   299,903,000 32,040,950 SH   DFND 1 32,040,950 0 0
TRANSALTA CORP COM 89346D107   17,000 1,791 SH   DFND 3 1,791 0 0
TRANSALTA CORP COM 89346D107   39,389,000 4,208,183 SH   DFND 5 4,207,283 900 0
TRANSALTA CORP COM 89346D107   15,992,000 1,708,597 SH   DFND 7 0 1,708,597 0
TRANSALTA CORP COM 89346D107   15,000 1,603 SH   OTR 7 1,603 0 0
TRANSALTA CORP COM 89346D107   1,535,000 164,010 SH   DFND 8 79,643 84,367 0
TRANSALTA CORP COM 89346D107   35,000 3,738 SH   DFND 9 3,738 0 0
TRANSALTA CORP COM 89346D107   17,000 1,775 SH   DFND   1,775 0 0
TRANSALTA CORP COM 89346D107   5,717,000 610,738 SH   SOLE   610,738 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   0 45 SH   DFND 2 45 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,765,000 21,021 SH   DFND 3 20,581 0 440
TRANSMEDICS GROUP INC COM 89377M109   16,000 189 SH   DFND 15 189 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,000 92 SH   DFND 21 92 0 0
TRANSMEDICS GROUP INC COM 89377M109   166,000 1,971 SH   SOLE   1,971 0 0
TRANSPHORM INC COM 89386L100   6,000 1,678 SH   SOLE   1,678 0 0
TRANSUNION COM 89400J107   2,337,000 29,839 SH   DFND 3 29,807 0 32
TRANSUNION COM 89400J107   246,000 3,144 SH   DFND 5 0 3,144 0
TRANSUNION COM 89400J107   9,000 110 SH   DFND 8 110 0 0
TRANSUNION COM 89400J107   50,000 644 SH   DFND 15 644 0 0
TRANSUNION COM 89400J107   2,405,000 30,699 SH   DFND 19 30,699 0 0
TRANSUNION COM 89400J107   253,000 3,228 SH   DFND 21 2,738 0 490
TRANSUNION COM 89400J107   82,000 1,052 SH   SOLE   1,052 0 0
TRAVELZOO COM NEW 89421Q205   7,000 851 SH   DFND 2 851 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   43,000 2,817 SH   DFND 3 2,599 0 218
TRAVERE THERAPEUTICS INC COM 89422G107   1,000 95 SH   DFND 5 95 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   73,000 4,743 SH   SOLE   4,743 0 0
TREACE MED CONCEPTS INC COM 89455T109   46,000 1,794 SH   DFND 3 1,794 0 0
TREACE MED CONCEPTS INC COM 89455T109   72,000 2,807 SH   SOLE   2,807 0 0
TREASURE GLOBAL INC COM 89458T106   0 292 SH   DFND 2 292 0 0
TREEHOUSE FOODS INC COM 89469A104   539,000 10,702 SH   DFND 3 10,679 0 23
TREEHOUSE FOODS INC COM 89469A104   14,000 278 SH   DFND 21 278 0 0
TREEHOUSE FOODS INC COM 89469A104   258,000 5,113 SH   SOLE   5,113 0 0
TREMOR INTL LTD ADS 89484T104   133,000 18,500 SH   DFND 3 18,400 0 100
TREX CO INC COM 89531P105   195,000 2,978 SH   DFND 2 2,978 0 0
TREX CO INC COM 89531P105   6,689,000 102,024 SH   DFND 3 100,740 0 1,284
TREX CO INC COM 89531P105   540,000 8,237 SH   DFND 5 8,237 0 0
TREX CO INC COM 89531P105   3,000 50 SH   DFND 8 50 0 0
TREX CO INC COM 89531P105   16,000 246 SH   DFND 15 246 0 0
TREX CO INC COM 89531P105   89,000 1,350 SH   DFND 21 1,350 0 0
TREVI THERAPEUTICS INC COM 89532M101   10,000 4,343 SH   SOLE   4,343 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   101,431,000 11,513,129 SH   DFND 1 11,513,129 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   48,000 5,474 SH   DFND 3 5,474 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   88,000 10,000 SH Call DFND 5 10,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   16,635,000 1,888,141 SH   DFND 5 1,385,192 502,949 0
TRICON RESIDENTIAL INC COM NPV 89612W102   11,000 1,200 SH   DFND 7 0 1,200 0
TRICON RESIDENTIAL INC COM NPV 89612W102   384,000 43,639 SH   DFND 8 43,639 0 0
TRILOGY METALS INC NEW COM 89621C105   19,000 31,486 SH   DFND 5 31,486 0 0
TRILOGY METALS INC NEW COM 89621C105   1,000 2,500 SH   DFND 14 2,500 0 0
TRILOGY METALS INC NEW COM 89621C105   0 66 SH   DFND 21 66 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   929,000 17,705 SH   DFND 5 12,921 4,784 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   93,000 1,775 SH   DFND 8 1,775 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   7,000 133 SH   DFND 21 133 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   43,000 2,069 SH   DFND 21 2,069 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   10,000 390 SH   DFND 21 390 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,000 385 SH   DFND 1 385 0 0
TRIP COM GROUP LTD ADS 89677Q107   195,000 5,559 SH   DFND 3 5,559 0 0
TRIP COM GROUP LTD ADS 89677Q107   42,000 1,200 SH   DFND 5 1,200 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,013,000 286,086 SH   DFND 11 286,086 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,000 383 SH   DFND 15 383 0 0
TRIP COM GROUP LTD ADS 89677Q107   32,000 925 SH   DFND 21 925 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,000 110 SH   DFND 33 110 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,012,000 343,200 SH Call SOLE   343,200 0 0
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   13,000 1,079 SH   DFND 15 1,079 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,000 80 SH   DFND 3 80 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   476,000 34,516 SH   DFND 5 34,516 0 0
TRUECAR INC COM 89785L107   5,000 2,320 SH   DFND 2 2,320 0 0
TRUECAR INC COM 89785L107   2,000 890 SH   DFND 19 890 0 0
TRUECAR INC COM 89785L107   21,000 9,201 SH   SOLE   9,201 0 0
TRUEBLUE INC COM 89785X101   56,000 3,173 SH   SOLE   3,173 0 0
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267   583,000 17,047 SH   DFND 3 17,047 0 0
TRUIST FINL CORP COM 89832Q109   364,842,000 12,021,159 SH   DFND 3 11,557,496 0 463,663
TRUIST FINL CORP COM 89832Q109   55,608,000 1,832,229 SH   DFND 5 1,383,828 448,401 0
TRUIST FINL CORP COM 89832Q109   1,295,000 42,653 SH   DFND 8 42,653 0 0
TRUIST FINL CORP COM 89832Q109   3,325,000 109,540 SH   DFND 15 109,540 0 0
TRUIST FINL CORP COM 89832Q109   95,000 3,133 SH   DFND 19 3,133 0 0
TRUIST FINL CORP COM 89832Q109   1,489,000 49,056 SH   DFND 21 48,589 0 467
TRUIST FINL CORP COM 89832Q109   406,000 13,367 SH   DFND 29 13,367 0 0
TRUIST FINL CORP COM 89832Q109   17,632,000 580,952 SH   SOLE   580,952 0 0
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TTEC HLDGS INC COM 89854H102   2,000 61 SH   DFND 15 61 0 0
TTEC HLDGS INC COM 89854H102   1,000 36 SH   DFND 21 36 0 0
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TURNING PT BRANDS INC COM 90041L105   5,000 200 SH   DFND 3 200 0 0
TURNING PT BRANDS INC COM 90041L105   26,000 1,063 SH   SOLE   1,063 0 0
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TUSIMPLE HLDGS INC CL A 90089L108   29,000 17,233 SH   SOLE   17,233 0 0
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22ND CENTY GROUP INC COM 90137F103   0 489 SH   DFND 5 489 0 0
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VNET GROUP INC SPONSORED ADS A 90138A103   0 50 SH   DFND 5 50 0 0
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TWILIO INC CL A 90138F102   2,975,000 46,766 SH   DFND 3 45,642 0 1,124
TWILIO INC CL A 90138F102   8,295,000 130,381 SH   DFND 5 130,379 2 0
TWILIO INC CL A 90138F102   6,000 100 SH   DFND 7 0 100 0
TWILIO INC CL A 90138F102   398,000 6,258 SH   DFND 8 6,258 0 0
TWILIO INC CL A 90138F102   5,000 78 SH   DFND 15 78 0 0
TWILIO INC CL A 90138F102   4,000 62 SH   DFND 19 62 0 0
TWILIO INC CL A 90138F102   40,000 636 SH   DFND 21 636 0 0
TWILIO INC CL A 90138F102   3,000 42 SH   DFND 34 42 0 0
TWILIO INC CL A 90138F102   405,000 6,369 SH   SOLE   6,369 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   35,000 20,047 SH   DFND 2 20,047 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   13,000 7,386 SH   DFND 3 7,386 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,000 590 SH   DFND 5 550 40 0
23ANDME HOLDING CO CLASS A COM 90138Q108   47,000 27,115 SH   SOLE   27,115 0 0
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TWIST BIOSCIENCE CORP COM 90184D100   47,000 2,280 SH   DFND 3 2,280 0 0
TWIST BIOSCIENCE CORP COM 90184D100   130,000 6,345 SH   DFND 5 6,345 0 0
TWIST BIOSCIENCE CORP COM 90184D100   122,000 5,939 SH   SOLE   5,939 0 0
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TWO HBRS INVT CORP COM 90187B804   22,000 1,578 SH   DFND 5 1,578 0 0
TWO HBRS INVT CORP COM 90187B804   2,000 148 SH   DFND 15 148 0 0
TWO HBRS INVT CORP COM 90187B804   226,000 16,249 SH   SOLE   16,249 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,805,000 2,040,000 PRN   SOLE   2,040,000 0 0
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2U INC COM 90214J101   65,000 16,200 SH Call SOLE   16,200 0 0
2U INC COM 90214J101   33,000 8,094 SH   SOLE   8,094 0 0
TYRA BIOSCIENCES INC COM 90240B106   18,000 1,030 SH   DFND 2 1,030 0 0
TYRA BIOSCIENCES INC COM 90240B106   21,000 1,247 SH   SOLE   1,247 0 0
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UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   1,000 63 SH   DFND 3 63 0 0
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UFP INDUSTRIES INC COM 90278Q108   1,078,000 11,109 SH   DFND 3 10,896 0 213
UFP INDUSTRIES INC COM 90278Q108   414,000 4,268 SH   DFND 5 4,000 268 0
UFP INDUSTRIES INC COM 90278Q108   16,000 166 SH   DFND 15 166 0 0
UFP INDUSTRIES INC COM 90278Q108   78,000 800 SH   DFND 19 800 0 0
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UFP INDUSTRIES INC COM 90278Q108   74,000 762 SH   SOLE   762 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,333,000 67,539 SH   DFND 3 66,539 0 1,000
USCF ETF TR MIDSTREAM ENERGY 90290T882   12,000 337 SH   DFND 21 337 0 0
U S GOLD CORP COM NEW 90291C201   1,000 131 SH   DFND 2 131 0 0
U S GOLD CORP COM NEW 90291C201   1,000 300 SH   DFND 5 300 0 0
US GOLDMINING INC COM 90291W108   1,000 100 SH   DFND 8 100 0 0
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   181,000 2,866 SH   DFND 5 2,366 500 0
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USANA HEALTH SCIENCES INC COM 90328M107   44,000 705 SH   SOLE   705 0 0
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U S PHYSICAL THERAPY COM 90337L108   4,061,000 33,456 SH   DFND 3 33,171 0 285
U S PHYSICAL THERAPY COM 90337L108   13,000 106 SH   DFND 5 0 106 0
U S PHYSICAL THERAPY COM 90337L108   38,000 316 SH   DFND 15 316 0 0
U S PHYSICAL THERAPY COM 90337L108   6,000 49 SH   DFND 21 49 0 0
U S PHYSICAL THERAPY COM 90337L108   98,000 805 SH   SOLE   805 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,000 175 SH   DFND 2 175 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   20,000 3,227 SH   SOLE   3,227 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,269,000 122,056 SH   DFND 1 122,056 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,000 119 SH   DFND 2 119 0 0
UBER TECHNOLOGIES INC COM 90353T100   78,000 1,800 SH Put DFND 3 1,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   196,177,000 4,544,288 SH   DFND 3 4,392,735 0 151,553
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UBER TECHNOLOGIES INC COM 90353T100   8,000 178 SH   DFND 7 0 178 0
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UBER TECHNOLOGIES INC COM 90353T100   11,224,000 260,000 SH Call SOLE   260,000 0 0
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UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   8,739,000 9,582,000 PRN   DFND 16 9,582,000 0 0
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UIPATH INC CL A 90364P105   897,000 54,160 SH   DFND 3 53,180 0 980
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ULTA BEAUTY INC COM 90384S303   36,632,000 77,841 SH   DFND 3 76,665 0 1,176
ULTA BEAUTY INC COM 90384S303   8,146,000 17,309 SH   DFND 5 15,673 1,636 0
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ULTA BEAUTY INC COM 90384S303   104,000 221 SH   DFND 15 221 0 0
ULTA BEAUTY INC COM 90384S303   46,000 97 SH   DFND 19 97 0 0
ULTA BEAUTY INC COM 90384S303   217,000 462 SH   DFND 21 462 0 0
ULTA BEAUTY INC COM 90384S303   8,000 18 SH   DFND 33 18 0 0
ULTA BEAUTY INC COM 90384S303   9,295,000 19,751 SH   SOLE   19,751 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107   3,000 87 SH   DFND 15 87 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   179,000 4,642 SH   SOLE   4,642 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   33,000 714 SH   DFND 3 666 0 48
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,000 16 SH   DFND 5 16 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   13,000 278 SH   DFND 15 278 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   46,000 1,000 SH   DFND 21 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,525,000 54,727 SH   SOLE   54,727 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   25,000 6,420 SH   SOLE   6,420 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   10,208,000 10,554,000 PRN   SOLE   10,554,000 0 0
UNIFIED SER TR NIGHTSHARES 2000 90470L477   5,000 170 SH   DFND 5 170 0 0
UNIFIED SER TR NIGHTSHARES 500 90470L493   5,000 160 SH   DFND 5 160 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   113,000 4,529 SH   DFND 2 4,529 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,169,000 86,796 SH   DFND 4 0 25,183 61,613
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   10,000 395 SH   DFND 15 395 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,000 92 SH   DFND 21 92 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   302,000 12,071 SH   SOLE   12,071 0 0
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UNITED HOMES GROUP INC CL A 91060H108   7,000 642 SH   SOLE   642 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   15,000 239 SH   DFND 3 239 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   1,000 18 SH   DFND 15 18 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   125,000 2,000 SH   DFND 21 2,000 0 0
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UNITED STS OIL FD LP UNITS 91232N207   15,000 237 SH   DFND 5 237 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   14,000 436 SH   DFND 3 436 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,000 14 SH   DFND 2 14 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,632,000 7,394 SH   DFND 3 7,228 0 166
UNITED THERAPEUTICS CORP DEL COM 91307C102   488,000 2,209 SH   DFND 5 1,636 573 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,000 95 SH   DFND 15 95 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   169,000 766 SH   DFND 21 766 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   55,000 249 SH   SOLE   249 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   14,800,000 30,793 SH   DFND 18 30,793 0 0
UNITEDHEALTH GROUP INC COM 91324P102   155,180,000 322,862 SH   DFND 19 322,807 0 55
UNITEDHEALTH GROUP INC COM 91324P102   840,000 1,747 SH   OTR 19 1,252 0 495
UNITEDHEALTH GROUP INC COM 91324P102   408,731,000 850,390 SH   DFND 21 832,188 0 18,202
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UNITEDHEALTH GROUP INC COM 91324P102   6,053,000 12,594 SH   DFND 29 12,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,080,000 18,892 SH   DFND 33 18,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102   60,000 125 SH   DFND 34 125 0 0
UNITEDHEALTH GROUP INC COM 91324P102   96,128,000 200,000 SH Call SOLE   200,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,000 84 SH   DFND   84 0 0
UNITEDHEALTH GROUP INC COM 91324P102   157,275,000 327,220 SH   SOLE   327,220 0 0
UNITI GROUP INC COM 91325V108   472,000 102,164 SH   DFND 3 101,914 0 250
UNITI GROUP INC COM 91325V108   10,000 2,220 SH   DFND 5 2,220 0 0
UNITI GROUP INC COM 91325V108   3,000 745 SH   DFND 21 745 0 0
UNITI GROUP INC COM 91325V108   984,000 212,946 SH   SOLE   212,946 0 0
UNITY SOFTWARE INC COM 91332U101   5,913,000 136,185 SH   DFND 1 136,185 0 0
UNITY SOFTWARE INC COM 91332U101   486,000 11,200 SH Put DFND 3 11,200 0 0
UNITY SOFTWARE INC COM 91332U101   2,869,000 66,086 SH   DFND 3 60,211 0 5,875
UNITY SOFTWARE INC COM 91332U101   2,225,000 51,251 SH   DFND 5 50,975 276 0
UNITY SOFTWARE INC COM 91332U101   28,000 637 SH   DFND 8 637 0 0
UNITY SOFTWARE INC COM 91332U101   34,000 787 SH   DFND 15 787 0 0
UNITY SOFTWARE INC COM 91332U101   7,000 171 SH   DFND 21 171 0 0
UNITY SOFTWARE INC COM 91332U101   7,000 160 SH   DFND 33 160 0 0
UNITY SOFTWARE INC COM 91332U101   1,824,000 42,000 SH Call SOLE   42,000 0 0
UNITY SOFTWARE INC COM 91332U101   566,000 13,036 SH   SOLE   13,036 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   878,000 1,100,000 PRN   DFND 16 1,100,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   129,000 3,599 SH   DFND 2 3,599 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,719,000 47,965 SH   DFND 3 47,557 0 408
UNIVAR SOLUTIONS INC COM 91336L107   460,000 12,847 SH   DFND 5 154 12,693 0
UNIVAR SOLUTIONS INC COM 91336L107   129,000 3,602 SH   DFND 15 3,602 0 0
UNIVAR SOLUTIONS INC COM 91336L107   11,000 316 SH   DFND 21 316 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,512,000 59,058 SH   DFND 1 59,058 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   168,000 1,167 SH   DFND 2 1,167 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,618,000 18,165 SH   DFND 3 17,867 0 298
UNIVERSAL DISPLAY CORP COM 91347P105   31,000 214 SH   DFND 5 178 36 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,000 51 SH   DFND 15 51 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   130,000 905 SH   DFND 21 555 0 350
UNIVERSAL INS HLDGS INC COM 91359V107   685,000 44,400 SH   DFND 3 43,950 0 450
UNIVERSAL INS HLDGS INC COM 91359V107   35,000 2,250 SH   DFND 21 2,250 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   37,000 2,411 SH   SOLE   2,411 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   0 120 SH   DFND 5 120 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   14,000 500 SH   DFND 3 500 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   20,000 707 SH   SOLE   707 0 0
UNUM GROUP COM 91529Y106   1,435,000 30,088 SH   DFND 1 30,088 0 0
UNUM GROUP COM 91529Y106   119,000 2,489 SH   DFND 2 2,489 0 0
UNUM GROUP COM 91529Y106   2,261,000 47,395 SH   DFND 3 46,311 0 1,084
UNUM GROUP COM 91529Y106   8,295,000 173,892 SH   DFND 5 173,892 0 0
UNUM GROUP COM 91529Y106   210,000 4,411 SH   DFND 8 4,411 0 0
UNUM GROUP COM 91529Y106   217,000 4,547 SH   DFND 15 4,547 0 0
UNUM GROUP COM 91529Y106   12,037,000 252,345 SH   DFND 19 252,270 0 75
UNUM GROUP COM 91529Y106   93,000 1,960 SH   OTR 19 1,960 0 0
UNUM GROUP COM 91529Y106   53,529,000 1,122,209 SH   DFND 21 1,113,855 0 8,354
UPHEALTH INC COM NEW 91532B200   2,000 1,107 SH   DFND 2 1,107 0 0
UPHEALTH INC COM NEW 91532B200   0 105 SH   DFND 5 105 0 0
UPLAND SOFTWARE INC COM 91544A109   9,000 2,601 SH   DFND 2 2,601 0 0
UPLAND SOFTWARE INC COM 91544A109   68,000 18,966 SH   DFND 3 18,966 0 0
UPSTART HLDGS INC COM 91680M107   503,000 14,037 SH   DFND 3 14,037 0 0
UPSTART HLDGS INC COM 91680M107   173,000 4,825 SH   DFND 5 4,672 153 0
UPSTART HLDGS INC COM 91680M107   19,000 538 SH   DFND 15 538 0 0
UPSTART HLDGS INC COM 91680M107   4,000 98 SH   DFND 21 98 0 0
UPSTART HLDGS INC COM 91680M107   41,000 1,135 SH   DFND 34 1,135 0 0
UPSTART HLDGS INC COM 91680M107   160,000 4,473 SH   SOLE   4,473 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   870,000 1,275,000 PRN   DFND 16 1,275,000 0 0
UPWORK INC COM 91688F104   61,000 6,526 SH   DFND 3 6,526 0 0
UPWORK INC COM 91688F104   1,000 65 SH   DFND 5 65 0 0
UPWORK INC COM 91688F104   0 5 SH   DFND 19 5 0 0
UPWORK INC COM 91688F104   0 1 SH   DFND 21 1 0 0
UPWORK INC COM 91688F104   1,176,000 125,957 SH   SOLE   125,957 0 0
UR-ENERGY INC COM 91688R108   12,000 11,858 SH   DFND 5 11,858 0 0
URANIUM RTY CORP COM 91702V101   10,000 4,943 SH   DFND 2 4,943 0 0
URANIUM RTY CORP COM 91702V101   2,000 939 SH   DFND 3 939 0 0
URANIUM RTY CORP COM 91702V101   7,000 3,640 SH   DFND 5 2,300 1,340 0
URANIUM RTY CORP COM 91702V101   1,000 400 SH   DFND 33 400 0 0
URBAN EDGE PPTYS COM 91704F104   675,000 43,745 SH   DFND 3 43,488 0 257
URBAN EDGE PPTYS COM 91704F104   197,000 12,790 SH   SOLE   12,790 0 0
URBAN-GRO INC COM NEW 91704K202   0 233 SH   DFND 2 233 0 0
URBAN ONE INC CL A 91705J105   0 1 SH   DFND 3 1 0 0
URBAN ONE INC CL A 91705J105   79,000 13,200 SH   DFND 4 0 13,200 0
URBAN ONE INC CL A 91705J105   5,000 866 SH   SOLE   866 0 0
URBAN ONE INC CL D NON VTG 91705J204   4,000 704 SH   DFND 2 704 0 0
URBAN ONE INC CL D NON VTG 91705J204   8,000 1,309 SH   SOLE   1,309 0 0
VBI VACCINES INC CDA COM NEW 91822J202   1,000 216 SH   DFND 2 216 0 0
VBI VACCINES INC CDA COM NEW 91822J202   1,000 417 SH   DFND 5 401 16 0
VBI VACCINES INC CDA COM NEW 91822J202   2,000 667 SH   DFND 19 667 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   61,000 10,925 SH   DFND 3 10,925 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,000 586 SH   DFND 21 586 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,000 1,294 SH   SOLE   1,294 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   13,000 38,585 SH   DFND 5 38,585 0 0
VOXX INTL CORP CL A 91829F104   6,000 482 SH   DFND 2 482 0 0
VOXX INTL CORP CL A 91829F104   45,000 3,600 SH   DFND 4 0 3,600 0
VOXX INTL CORP CL A 91829F104   18,000 1,450 SH   SOLE   1,450 0 0
VAALCO ENERGY INC COM NEW 91851C201   6,000 1,500 SH   DFND 3 500 0 1,000
VAALCO ENERGY INC COM NEW 91851C201   55,000 14,753 SH   DFND 5 14,753 0 0
VAALCO ENERGY INC COM NEW 91851C201   24,000 6,500 SH   DFND 15 6,500 0 0
VAALCO ENERGY INC COM NEW 91851C201   40,000 10,746 SH   SOLE   10,746 0 0
VAIL RESORTS INC COM 91879Q109   32,475,000 128,990 SH   DFND 3 125,438 0 3,552
VAIL RESORTS INC COM 91879Q109   1,641,000 6,520 SH   DFND 5 811 5,709 0
VAIL RESORTS INC COM 91879Q109   2,000 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109   15,000 58 SH   DFND 8 58 0 0
VAIL RESORTS INC COM 91879Q109   131,000 521 SH   DFND 15 521 0 0
VAIL RESORTS INC COM 91879Q109   2,000 9 SH   DFND 21 9 0 0
VAIL RESORTS INC COM 91879Q109   9,000 35 SH   DFND 33 35 0 0
VAIL RESORTS INC COM 91879Q109   556,000 2,210 SH   SOLE   2,210 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   79,305,000 676,088 SH   DFND 1 676,088 0 0
VALERO ENERGY CORP COM 91913Y100   35,441,000 302,139 SH   DFND 3 287,865 0 14,274
VALERO ENERGY CORP COM 91913Y100   19,229,000 163,934 SH   DFND 5 163,754 180 0
VALERO ENERGY CORP COM 91913Y100   38,000 327 SH   DFND 7 0 327 0
VALERO ENERGY CORP COM 91913Y100   811,000 6,918 SH   DFND 8 6,918 0 0
VALERO ENERGY CORP COM 91913Y100   344,000 2,931 SH   DFND 15 2,931 0 0
VALERO ENERGY CORP COM 91913Y100   599,000 5,106 SH   DFND 19 5,106 0 0
VALERO ENERGY CORP COM 91913Y100   1,067,000 9,094 SH   DFND 21 5,924 0 3,170
VALERO ENERGY CORP COM 91913Y100   16,000 134 SH   DFND 34 134 0 0
VALERO ENERGY CORP COM 91913Y100   1,419,000 12,100 SH Call SOLE   12,100 0 0
VALERO ENERGY CORP COM 91913Y100   2,612,000 22,270 SH   SOLE   22,270 0 0
VALNEVA SE SPONSORED ADS 92025Y103   0 20 SH   DFND 2 20 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   312,000 16,795 SH   DFND 3 16,795 0 0
VALVOLINE INC COM 92047W101   111,000 2,961 SH   DFND 2 2,961 0 0
VALVOLINE INC COM 92047W101   304,000 8,104 SH   DFND 3 8,038 0 66
VALVOLINE INC COM 92047W101   5,000 140 SH   DFND 5 140 0 0
VALVOLINE INC COM 92047W101   72,000 1,932 SH   DFND 15 1,932 0 0
VALVOLINE INC COM 92047W101   42,000 1,118 SH   DFND 21 1,118 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,920,000 1,159,764 SH   DFND 3 1,137,878 0 21,886
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,022,000 200,000 SH Call DFND 5 200,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,443,000 845,000 SH Put DFND 5 845,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,320,000 508,786 SH   DFND 5 499,797 8,989 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   93,000 3,100 SH   DFND 7 0 3,100 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   381,000 12,640 SH   DFND 8 12,640 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   531,000 17,650 SH   DFND 15 17,650 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   534,000 17,750 SH   DFND 19 17,750 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,873,000 62,218 SH   DFND 21 57,998 0 4,220
VANECK ETF TRUST GOLD MINERS ETF 92189F106   301,000 10,000 SH   DFND 34 10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,760,000 224,500 SH Call SOLE   224,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   58,293,000 1,936,000 SH Put SOLE   1,936,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,087,000 667,129 SH   SOLE   667,129 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   789,000 14,158 SH   DFND 3 14,151 0 7
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   292,000 5,234 SH   DFND 5 5,234 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   6,000 260 SH   DFND 2 260 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   156,000 6,244 SH   DFND 8 6,244 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   65,000 2,811 SH   DFND 5 2,379 432 0
VANECK ETF TRUST STEEL ETF 92189F205   45,000 700 SH   DFND 2 700 0 0
VANECK ETF TRUST STEEL ETF 92189F205   555,000 8,676 SH   DFND 3 8,676 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   46,000 287 SH   DFND 3 287 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   44,000 270 SH   DFND 5 200 70 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   36,000 225 SH   DFND 21 225 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,251,000 68,360 SH   DFND 3 68,360 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,636,000 89,392 SH   DFND 5 0 89,392 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,519,000 82,988 SH   DFND 15 82,988 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   5,216,000 285,029 SH   DFND 19 285,029 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   22,872,000 1,249,821 SH   DFND 21 1,127,169 0 122,652
VANECK ETF TRUST EMERGING MRKT HI 92189F353   250,000 13,666 SH   DFND 25 13,666 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,000 200 SH   DFND 5 200 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   15,000 677 SH   DFND 2 677 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,030,000 225,556 SH   DFND 3 225,556 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,000 85 SH   DFND 8 85 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   504,000 22,583 SH   DFND 15 22,583 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   383,000 17,165 SH   DFND 21 17,165 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   105,000 4,714 SH   OTR 31,3 0 0 4,714
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,374,000 154,532 SH   DFND 3 152,595 0 1,937
VANECK ETF TRUST BDC INCOME ETF 92189F411   13,000 815 SH   DFND 15 815 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   22,000 1,460 SH   DFND 21 1,460 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,835,000 217,009 SH   DFND 3 217,009 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   811,000 45,902 SH   DFND 5 45,902 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   136,000 7,717 SH   DFND 8 7,717 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   15,000 856 SH   DFND 15 856 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   977,000 55,280 SH   DFND 21 55,280 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   87,000 3,136 SH   DFND 2 3,136 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,160,000 113,806 SH   DFND 3 106,406 0 7,400
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,000 185 SH   DFND 5 185 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   89,000 3,206 SH   DFND 15 3,206 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   42,000 1,500 SH   DFND 19 1,500 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,000 329 SH   DFND 21 329 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   0 1 SH   DFND 3 1 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   649,000 53,998 SH   DFND 3 51,998 0 2,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   221,000 10,468 SH   DFND 3 9,468 0 1,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   3,000 144 SH   DFND 21 144 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   398,000 15,763 SH   DFND 3 15,763 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   202,000 8,015 SH   DFND 5 8,015 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   106,000 4,217 SH   DFND 8 4,217 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,000 111 SH   DFND 21 111 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   193,000 1,577 SH   DFND 3 1,577 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   523,000 4,280 SH   DFND 5 4,023 257 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   30,000 248 SH   DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   28,000 226 SH   DFND 8 226 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   39,000 320 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   797,000 47,317 SH   DFND 3 47,317 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   3,371,000 187,810 SH   DFND 3 187,309 0 501
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,000 106 SH   DFND 21 106 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   12,000 400 SH   DFND 3 400 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   7,000 228 SH   DFND 5 228 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   7,489,000 236,007 SH   DFND 3 232,090 0 3,917
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   89,000 2,801 SH   DFND 5 0 2,801 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   60,000 1,893 SH   DFND 15 1,893 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   6,000 100 SH   DFND 5 100 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   8,000 295 SH   DFND 2 295 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   4,000 100 SH   DFND 2 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   75,000 2,125 SH   DFND 5 2,125 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   4,000 100 SH   DFND 8 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   4,000 100 SH   DFND 21 100 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,838,000 60,630 SH   DFND 2 60,630 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,658,000 258,905 SH   DFND 3 257,472 0 1,433
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,018,000 25,297 SH   DFND 5 15,643 9,654 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   775,000 9,709 SH   DFND 8 9,709 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   293,000 3,676 SH   DFND 15 3,676 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,000 223 SH   DFND 21 223 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   201,000 2,524 SH   DFND 29 2,524 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   107,000 1,346 SH   OTR 31,3 0 0 1,346
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,644,000 58,198 SH   SOLE   58,198 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,328,000 21,860 SH   DFND 2 21,860 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,001,000 151,077 SH   DFND 3 143,139 0 7,938
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,830,000 117,112 SH   DFND 5 110,328 6,784 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   703,000 4,619 SH   DFND 8 4,619 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   799,000 5,249 SH   DFND 15 5,249 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,000 18 SH   DFND 19 18 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,635,000 10,742 SH   DFND 21 1,862 0 8,880
VANECK ETF TRUST RETAIL ETF 92189F684   2,893,000 16,565 SH   DFND 2 16,565 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   114,000 655 SH   DFND 3 601 0 54
VANECK ETF TRUST RETAIL ETF 92189F684   9,000 50 SH   DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   512,000 6,500 SH   DFND 2 6,500 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,640,000 33,518 SH   DFND 3 33,318 0 200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,063,000 13,493 SH   DFND 5 13,493 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   32,000 404 SH   DFND 8 404 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   22,000 281 SH   DFND 15 281 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   6,000 73 SH   DFND 21 73 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   249,000 3,045 SH   DFND 2 3,045 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,071,000 25,339 SH   DFND 3 23,109 0 2,230
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   502,000 6,138 SH   DFND 5 5,901 237 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   31,000 380 SH   DFND 8 380 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   18,000 221 SH   DFND 15 221 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   33,000 400 SH   DFND 19 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,000 41 SH   DFND 21 41 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,839,000 11,783 SH   DFND 2 11,783 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   2,369,000 15,179 SH   DFND 3 14,489 0 690
VANECK ETF TRUST BIOTECH ETF 92189F726   756,000 4,847 SH   DFND 5 315 4,532 0
VANECK ETF TRUST BIOTECH ETF 92189F726   47,000 300 SH   DFND 21 300 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   16,000 437 SH   DFND 2 437 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   102,000 2,783 SH   DFND 3 2,208 0 575
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   2,000 100 SH   DFND 2 100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   18,561,000 520,494 SH   DFND 2 520,494 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,660,000 298,925 SH   DFND 3 292,804 0 6,121
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,287,000 92,163 SH   DFND 5 92,073 90 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   21,000 581 SH   DFND 8 581 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   129,000 3,631 SH   DFND 15 3,631 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   19,000 546 SH   DFND 21 296 0 250
VANECK ETF TRUST VANECK VIETNAM 92189F817   146,000 11,008 SH   DFND 3 11,008 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   124,000 9,322 SH   DFND 5 8,605 717 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   40,000 3,000 SH   DFND 21 0 0 3,000
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   9,000 500 SH   DFND 3 500 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   172,000 9,513 SH   DFND 2 9,513 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   6,000 355 SH   DFND 3 355 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   352,000 7,310 SH   DFND 3 2,356 0 4,954
VANECK ETF TRUST NATURAL RESOURC 92189F841   35,000 725 SH   DFND 5 725 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   18,000 1,200 SH   DFND 2 1,200 0 0
VANECK ETF TRUST GAMING ETF 92189F882   4,000 87 SH   DFND 2 87 0 0
VANECK ETF TRUST GAMING ETF 92189F882   443,000 9,892 SH   DFND 3 9,792 0 100
VANECK ETF TRUST GAMING ETF 92189F882   26,000 588 SH   DFND 5 588 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   342,000 10,736 SH   DFND 2 10,736 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   693,000 21,737 SH   DFND 3 21,737 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   955,000 29,953 SH   DFND 5 29,953 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   5,000 150 SH   DFND 8 150 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,000 25 SH   DFND 2 25 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,310,000 93,555 SH   DFND 3 93,235 0 320
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   583,000 12,647 SH   DFND 15 12,647 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   13,000 275 SH   DFND 21 275 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   36,219,000 1,417,000 SH   DFND 1 1,417,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,214,000 125,745 SH   DFND 3 124,862 0 883
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,404,000 367,905 SH   DFND 5 367,768 137 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   377,000 14,754 SH   DFND 8 14,754 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   133,000 5,223 SH   DFND 15 5,223 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   245,000 9,602 SH   DFND 21 9,602 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   15,873,000 309,181 SH   DFND 3 305,703 0 3,478
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   75,000 1,455 SH   DFND 8 1,455 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   149,000 2,905 SH   DFND 15 2,905 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   22,692,000 441,997 SH   DFND 19 441,997 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   421,000 8,204 SH   OTR 19 8,204 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   50,932,000 992,061 SH   DFND 21 990,061 0 2,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   13,150,000 256,131 SH   SOLE   256,131 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   13,975,000 48,592 SH   DFND 3 47,281 0 1,311
VANECK ETF TRUST OIL SERVICES ETF 92189H607   76,933,000 267,500 SH Put DFND 5 267,500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   74,889,000 260,392 SH   DFND 5 252,602 7,790 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,529,000 5,315 SH   DFND 8 5,315 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   37,000 128 SH   DFND 15 128 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,000 6 SH   SOLE   6 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   905,000 10,882 SH   DFND 2 10,882 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,790,000 21,525 SH   DFND 3 21,505 0 20
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   384,000 4,612 SH   DFND 5 4,565 47 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   22,000 260 SH   DFND 8 260 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   275,000 16,763 SH   DFND 2 16,763 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   17,000 1,025 SH   DFND 3 1,025 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   0 10 SH   DFND 21 10 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   4,000 136 SH   DFND 5 0 136 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,715,000 177,277 SH   DFND 3 171,052 0 6,225
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   49,000 993 SH   DFND 5 993 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   137,000 2,783 SH   DFND 8 2,783 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   321,000 6,523 SH   DFND 19 6,523 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   372,000 7,573 SH   DFND 21 7,573 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   260,444,000 5,328,230 SH   DFND 3 5,067,325 0 260,905
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,196,000 147,227 SH   DFND 5 90,208 57,019 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,169,000 64,824 SH   DFND 7 0 64,824 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,005,000 41,015 SH   DFND 8 28,310 12,705 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,794,000 57,163 SH   DFND 15 57,163 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   226,000 4,622 SH   DFND 21 4,622 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,326,000 47,590 SH   DFND 29 47,590 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   987,000 20,200 SH   DFND 34 20,200 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   618,000 12,648 SH   SOLE   12,648 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   11,660,000 41,174 SH   DFND 3 39,116 0 2,058
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   10,702,000 37,791 SH   DFND 5 21,869 15,922 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,000 25 SH   DFND 7 0 25 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   191,000 675 SH   DFND 8 675 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   184,000 649 SH   DFND 15 649 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   404,000 1,426 SH   DFND 19 1,330 96 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   280,000 988 SH   DFND 21 988 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,588,000 54,450 SH   DFND 3 53,399 0 1,051
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   11,333,000 58,281 SH   DFND 5 43,988 14,293 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   11,000 55 SH   DFND 7 0 55 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   456,000 2,347 SH   DFND 8 2,347 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   155,000 798 SH   DFND 15 798 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   20,000 104 SH   DFND 19 17 87 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   734,000 3,777 SH   DFND 25 3,777 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   80,000 410 SH   DFND 34 410 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,799,000 15,934 SH   DFND 2 15,934 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   28,006,000 248,079 SH   DFND 3 244,934 0 3,145
VANGUARD WORLD FDS ENERGY ETF 92204A306   14,489,000 128,348 SH   DFND 5 101,712 26,636 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   555,000 4,918 SH   DFND 8 4,918 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   152,000 1,349 SH   DFND 15 1,349 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   32,000 286 SH   DFND 19 186 100 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   608,000 5,386 SH   DFND 25 5,386 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   41,000 366 SH   OTR 31,3 0 0 366
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   576,000 7,096 SH   DFND 2 7,096 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   33,770,000 415,676 SH   DFND 3 373,260 0 42,416
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,306,000 89,926 SH   DFND 5 64,905 25,021 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   22,000 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   42,000 515 SH   DFND 8 515 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   223,000 2,751 SH   DFND 15 2,751 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,000 80 SH   DFND 19 80 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   108,000 1,328 SH   DFND 21 613 0 715
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,443,000 18,146 SH   DFND 2 18,146 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   64,696,000 264,259 SH   DFND 3 241,572 0 22,687
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   49,149,000 200,754 SH   DFND 5 174,468 26,286 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   35,000 142 SH   DFND 7 0 142 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,849,000 7,553 SH   DFND 8 7,553 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,404,000 9,821 SH   DFND 15 9,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   61,000 250 SH   DFND 19 135 115 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   611,000 2,494 SH   DFND 21 2,450 0 44
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   308,000 1,257 SH   DFND 25 1,257 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   73,000 300 SH   DFND 34 300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,150,000 10,459 SH   DFND 2 10,459 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   14,280,000 69,478 SH   DFND 3 67,931 0 1,547
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,695,000 47,171 SH   DFND 5 39,392 7,779 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   738,000 3,591 SH   DFND 8 3,591 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   38,000 183 SH   DFND 15 183 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,000 15 SH   DFND 19 15 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   545,000 2,654 SH   DFND 25 2,654 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,359,000 9,858 SH   DFND 2 9,858 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   157,654,000 356,555 SH   DFND 3 331,177 0 25,378
VANGUARD WORLD FDS INF TECH ETF 92204A702   81,965,000 185,373 SH   DFND 5 146,428 38,945 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,113,000 7,040 SH   DFND 7 0 7,040 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,066,000 6,934 SH   DFND 8 6,934 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   892,000 2,018 SH   DFND 15 2,018 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   806,000 1,823 SH   DFND 19 1,647 176 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,053,000 4,642 SH   DFND 21 4,122 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702   427,000 966 SH   DFND 25 966 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   53,786,000 121,643 SH   DFND 34 121,643 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,827,000 17,702 SH   SOLE   17,702 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   748,000 4,113 SH   DFND 2 4,113 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,341,000 12,864 SH   DFND 3 12,580 0 284
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,575,000 14,150 SH   DFND 5 6,352 7,798 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   15,000 84 SH   DFND 8 84 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   29,000 159 SH   DFND 15 159 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   13,000 73 SH   DFND 19 73 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   55,000 302 SH   DFND 21 302 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,185,000 29,440 SH   DFND 3 28,451 0 989
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,817,000 12,778 SH   DFND 5 4,088 8,690 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   196,000 1,380 SH   DFND 15 1,380 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,000 88 SH   DFND 19 88 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   402,000 2,827 SH   DFND 25 2,827 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   688,000 6,470 SH   DFND 2 6,470 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,762,000 63,607 SH   DFND 3 63,173 0 434
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,581,000 24,280 SH   DFND 5 24,173 107 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   162,000 1,527 SH   DFND 8 1,527 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   101,000 953 SH   DFND 15 953 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   19,000 181 SH   DFND 21 181 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   65,607,000 1,136,445 SH   DFND 3 1,128,900 0 7,545
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   25,796,000 446,839 SH   DFND 5 367,266 79,573 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   42,000 720 SH   DFND 7 0 720 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,619,000 28,053 SH   DFND 8 28,017 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,930,000 33,431 SH   DFND 15 33,431 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,986,000 380,843 SH   DFND 19 380,843 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   194,000 3,362 SH   OTR 19 3,362 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,788,000 429,386 SH   DFND 21 428,017 0 1,369
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   114,000 1,982 SH   OTR 31,3 0 0 1,982
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   279,000 4,840 SH   SOLE   4,840 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   224,044,000 2,961,200 SH   DFND 1 2,961,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   233,861,000 3,090,946 SH   DFND 3 3,022,302 0 68,644
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,612,000 245,996 SH   DFND 5 209,425 36,571 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   626,000 8,275 SH   DFND 7 0 8,275 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,602,000 87,259 SH   DFND 8 87,232 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,524,000 33,364 SH   DFND 15 33,364 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   97,966,000 1,294,814 SH   DFND 19 1,294,814 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   376,000 4,967 SH   OTR 19 4,967 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,526,000 112,682 SH   DFND 21 103,465 0 9,217
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,033,000 79,744 SH   DFND 25 79,744 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,105,000 27,823 SH   DFND 29 27,823 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   964,000 12,739 SH   SOLE   12,739 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   127,000 1,854 SH   DFND 3 1,416 0 438
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   7,337,000 107,238 SH   DFND 5 9,021 98,217 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   464,000 6,785 SH   DFND 8 6,785 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,000 15 SH   DFND 21 15 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,453,000 98,504 SH   DFND 3 96,786 0 1,718
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   920,000 12,162 SH   DFND 5 2,783 9,379 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,895,000 25,051 SH   DFND 8 25,051 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,000 46 SH   DFND 15 46 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,453,000 7,359 SH   DFND 2 7,359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,443,000 7,308 SH   DFND 3 7,308 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   50,000 255 SH   DFND 5 255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   20,000 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,000 11 SH   DFND 21 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   42,000 214 SH   OTR 31,3 0 0 214
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   17,000 98 SH   DFND 2 98 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,697,000 15,286 SH   DFND 3 14,966 0 320
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   9,000 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   892,000 7,214 SH   DFND 3 7,214 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   47,000 378 SH   DFND 5 378 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,894,000 51,489 SH   DFND 2 51,489 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,378,000 256,258 SH   DFND 3 253,844 0 2,414
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,165,000 28,631 SH   DFND 5 27,022 1,609 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   239,000 3,167 SH   DFND 8 3,167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   537,000 7,099 SH   DFND 15 7,099 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   46,000 604 SH   DFND 19 604 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   37,000 485 SH   DFND 21 485 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   525,000 6,937 SH   DFND 34 6,937 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   36,151,000 510,898 SH   DFND 3 509,486 0 1,412
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   255,000 3,600 SH   DFND 5 3,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   121,000 1,710 SH   DFND 15 1,710 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   98,000 1,379 SH   DFND 21 1,379 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,312,000 261,037 SH   DFND 3 257,786 0 3,251
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,413,000 41,130 SH   DFND 5 34,424 6,706 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   56,000 950 SH   DFND 7 0 950 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   401,000 6,828 SH   DFND 8 6,828 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,022,000 17,429 SH   DFND 15 17,429 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   736,000 12,552 SH   DFND 19 12,552 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   48,000 825 SH   OTR 19 825 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   420,000 7,166 SH   DFND 21 7,166 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   44,363,000 640,998 SH   DFND 3 637,166 0 3,832
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   47,000 686 SH   DFND 5 686 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   235,000 3,390 SH   DFND 15 3,390 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   40,000 583 SH   DFND 21 583 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,597,000 12,883 SH   DFND 2 12,883 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,152,000 25,561 SH   DFND 3 23,379 0 2,182
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   21,000 104 SH   DFND 5 0 104 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   68,000 336 SH   DFND 15 336 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   169,000 3,667 SH   DFND 2 3,667 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   52,459,000 1,140,671 SH   DFND 3 1,066,596 0 74,075
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   270,000 5,862 SH   DFND 5 5,862 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,000 260 SH   DFND 8 260 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   415,000 9,026 SH   DFND 15 9,026 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   90,000 1,952 SH   DFND 21 1,952 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   16,000 355 SH   OTR 31,3 0 0 355
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   275,000 5,977 SH   SOLE   5,977 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   146,578,000 1,867,470 SH   DFND 1 1,867,470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,717,000 47,355 SH   DFND 2 47,355 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   13,291,000 169,333 SH   DFND 3 168,584 0 749
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   985,000 12,550 SH   DFND 5 10,811 1,739 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   16,000 200 SH   DFND 8 200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,000 46 SH   DFND 15 46 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,653,000 97,500 SH   DFND 16 97,500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,189,000 128,906 SH   DFND 3 128,622 0 284
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,435,000 54,068 SH   DFND 5 54,068 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,000 115 SH   DFND 8 115 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   423,000 6,659 SH   DFND 15 6,659 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   69,000 1,079 SH   DFND 21 1,079 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   137,778,000 1,743,360 SH   DFND 1 1,743,360 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   437,363,000 5,534,142 SH   DFND 3 5,328,245 0 205,897
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,912,000 251,957 SH   DFND 5 191,012 60,945 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,135,000 64,969 SH   DFND 7 0 64,969 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,929,000 62,367 SH   DFND 8 38,026 24,341 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,000 200 SH   DFND 9 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,342,000 92,900 SH   DFND 15 92,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,353,000 105,700 SH   DFND 16 105,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,133,000 140,871 SH   DFND 19 140,871 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   213,000 2,691 SH   OTR 19 2,691 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   55,055,000 696,636 SH   DFND 21 688,135 0 8,501
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   225,000 2,844 SH   DFND 25 2,844 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   143,000 1,810 SH   DFND 29 1,810 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   86,000 1,094 SH   OTR 31,3 0 0 1,094
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   552,000 6,990 SH   SOLE   6,990 0 0
VAREX IMAGING CORP COM 92214X106   34,000 1,437 SH   DFND 3 1,411 0 26
VAREX IMAGING CORP COM 92214X106   2,000 80 SH   DFND 5 80 0 0
VAREX IMAGING CORP COM 92214X106   0 4 SH   DFND 8 4 0 0
VAREX IMAGING CORP COM 92214X106   76,000 3,212 SH   DFND 19 3,212 0 0
VAREX IMAGING CORP COM 92214X106   6,000 264 SH   DFND 21 264 0 0
VAREX IMAGING CORP COM 92214X106   95,000 4,047 SH   SOLE   4,047 0 0
VECTOR GROUP LTD COM 92240M108   7,000 579 SH   DFND 2 579 0 0
VECTOR GROUP LTD COM 92240M108   146,000 11,384 SH   DFND 3 11,384 0 0
VECTOR GROUP LTD COM 92240M108   712,000 55,583 SH   DFND 5 55,583 0 0
VECTOR GROUP LTD COM 92240M108   67,000 5,247 SH   DFND 8 5,247 0 0
VECTOR GROUP LTD COM 92240M108   32,000 2,500 SH   DFND 15 2,500 0 0
VECTOR GROUP LTD COM 92240M108   166,000 12,978 SH   DFND 21 12,978 0 0
VECTOR GROUP LTD COM 92240M108   181,000 14,107 SH   SOLE   14,107 0 0
V2X INC COM 92242T101   1,000 17 SH   DFND 3 17 0 0
V2X INC COM 92242T101   274,000 5,530 SH   DFND 4 0 5,530 0
V2X INC COM 92242T101   14,000 273 SH   OTR 19 0 0 273
V2X INC COM 92242T101   0 2 SH   DFND 21 2 0 0
V2X INC COM 92242T101   60,000 1,203 SH   SOLE   1,203 0 0
VAXART INC COM NEW 92243A200   1,000 1,350 SH   DFND 2 1,350 0 0
VAXART INC COM NEW 92243A200   2,000 3,280 SH   DFND 5 280 3,000 0
VAXART INC COM NEW 92243A200   3,000 3,600 SH   DFND 19 3,600 0 0
VAXCYTE INC COM 92243G108   10,000 200 SH   DFND 3 200 0 0
VAXCYTE INC COM 92243G108   5,000 110 SH   DFND 21 110 0 0
VAXCYTE INC COM 92243G108   285,000 5,710 SH   SOLE   5,710 0 0
VAXXINITY INC COM CL A 92244V104   8,000 3,002 SH   DFND 2 3,002 0 0
VAXXINITY INC COM CL A 92244V104   7,000 2,646 SH   SOLE   2,646 0 0
VELO3D INC COMMON STOCK 92259N104   2,000 1,000 SH   DFND 5 1,000 0 0
VELO3D INC COMMON STOCK 92259N104   12,000 5,526 SH   SOLE   5,526 0 0
VELOCITY FINL INC COM 92262D101   11,000 913 SH   SOLE   913 0 0
VENTAS INC COM 92276F100   11,269,000 238,407 SH   DFND 3 235,911 0 2,496
VENTAS INC COM 92276F100   510,000 10,779 SH   DFND 5 5,882 4,897 0
VENTAS INC COM 92276F100   1,128,000 23,858 SH   DFND 7 0 23,858 0
VENTAS INC COM 92276F100   142,000 3,011 SH   DFND 8 2,365 646 0
VENTAS INC COM 92276F100   57,000 1,212 SH   DFND 15 1,212 0 0
VENTAS INC COM 92276F100   14,000 286 SH   DFND 19 286 0 0
VENTAS INC COM 92276F100   208,000 4,402 SH   DFND 21 4,402 0 0
VENTAS INC COM 92276F100   8,690,000 183,838 SH   SOLE   183,838 0 0
VENTYX BIOSCIENCES INC COM 92332V107   316,000 9,647 SH   DFND 3 9,647 0 0
VENTYX BIOSCIENCES INC COM 92332V107   95,000 2,906 SH   SOLE   2,906 0 0
VENUS CONCEPT INC COM NEW 92332W204   0 36 SH   DFND 2 36 0 0
VENUS CONCEPT INC COM NEW 92332W204   0 2 SH   DFND 5 0 2 0
VERA BRADLEY INC COM 92335C106   82,000 12,800 SH   DFND 3 1,800 0 11,000
VERA BRADLEY INC COM 92335C106   17,000 2,737 SH   SOLE   2,737 0 0
VERASTEM INC COM NEW 92337C203   4,000 550 SH   DFND 2 550 0 0
VERASTEM INC COM NEW 92337C203   735,000 98,760 SH   DFND 3 98,760 0 0
VERASTEM INC COM NEW 92337C203   0 44 SH   DFND 34 44 0 0
VERACYTE INC COM 92337F107   16,000 641 SH   DFND 2 641 0 0
VERACYTE INC COM 92337F107   682,000 26,796 SH   DFND 3 26,704 0 92
VERACYTE INC COM 92337F107   13,000 505 SH   DFND 5 100 405 0
VERACYTE INC COM 92337F107   6,000 227 SH   DFND 15 227 0 0
VERACYTE INC COM 92337F107   13,000 500 SH   DFND 21 500 0 0
VERACYTE INC COM 92337F107   193,000 7,594 SH   SOLE   7,594 0 0
VERA THERAPEUTICS INC CL A 92337R101   8,000 500 SH   DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101   46,000 2,839 SH   SOLE   2,839 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   0 8 SH   DFND 2 8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   141,053,000 3,792,759 SH   DFND 1 3,792,759 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,000 1,000 SH Put DFND 3 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   450,733,000 12,119,747 SH   DFND 3 11,406,615 0 713,132
VERIZON COMMUNICATIONS INC COM 92343V104   162,605,000 4,372,266 SH   DFND 5 3,080,040 1,292,226 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,903,000 158,735 SH   DFND 8 158,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,000 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,000 658 SH   DFND 11 658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   57,000 1,520 SH   DFND 14 1,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,685,000 125,980 SH   DFND 15 125,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,146,000 810,603 SH   DFND 19 810,303 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   270,000 7,256 SH   OTR 19 3,958 0 3,298
VERIZON COMMUNICATIONS INC COM 92343V104   135,597,000 3,646,066 SH   DFND 21 3,575,024 0 71,042
VERIZON COMMUNICATIONS INC COM 92343V104   1,894,000 50,941 SH   DFND 29 50,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,899,000 212,383 SH   DFND 33 212,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   443,000 11,906 SH   DFND 34 11,906 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,416,000 441,400 SH Call SOLE   441,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   320,000 8,600 SH   DFND   400 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   75,484,000 2,029,686 SH   SOLE   2,029,686 0 0
VERINT SYS INC COM 92343X100   54,000 1,528 SH   DFND 3 1,097 0 431
VERINT SYS INC COM 92343X100   1,000 31 SH   DFND 15 31 0 0
VERINT SYS INC COM 92343X100   0 12 SH   DFND 21 12 0 0
VERINT SYS INC COM 92343X100   7,000 194 SH   DFND 33 194 0 0
VERINT SYS INC COM 92343X100   144,000 4,118 SH   SOLE   4,118 0 0
VERISK ANALYTICS INC COM 92345Y106   43,692,000 193,303 SH   DFND 1 193,303 0 0
VERISK ANALYTICS INC COM 92345Y106   224,000 992 SH   DFND 2 992 0 0
VERISK ANALYTICS INC COM 92345Y106   45,771,000 202,500 SH   DFND 3 199,083 0 3,417
VERISK ANALYTICS INC COM 92345Y106   22,429,000 99,230 SH   DFND 5 9,716 89,514 0
VERISK ANALYTICS INC COM 92345Y106   11,000 50 SH   DFND 7 0 50 0
VERISK ANALYTICS INC COM 92345Y106   84,000 373 SH   DFND 8 373 0 0
VERISK ANALYTICS INC COM 92345Y106   753,000 3,330 SH   DFND 15 3,330 0 0
VERISK ANALYTICS INC COM 92345Y106   243,000 1,073 SH   DFND 19 1,073 0 0
VERISK ANALYTICS INC COM 92345Y106   1,191,000 5,271 SH   DFND 21 4,215 0 1,056
VERISK ANALYTICS INC COM 92345Y106   13,000 56 SH   DFND 33 56 0 0
VERISK ANALYTICS INC COM 92345Y106   316,000 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106   13,008,000 57,551 SH   SOLE   57,551 0 0
VERICEL CORP COM 92346J108   5,248,000 139,689 SH   DFND 3 138,073 0 1,616
VERICEL CORP COM 92346J108   963,000 25,638 SH   DFND 5 0 25,638 0
VERICEL CORP COM 92346J108   680,000 18,103 SH   DFND 15 18,103 0 0
VERICEL CORP COM 92346J108   2,000 52 SH   DFND 21 52 0 0
VERICEL CORP COM 92346J108   111,000 2,956 SH   SOLE   2,956 0 0
VERICITY INC COM 92347D100   0 74 SH   DFND 2 74 0 0
VERICITY INC COM 92347D100   1,000 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100   1,000 265 SH   DFND 2 265 0 0
VERITONE INC COM 92347M100   20,000 5,000 SH   DFND 3 5,000 0 0
VERITONE INC COM 92347M100   6,000 1,625 SH   SOLE   1,625 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,000 140 SH   DFND 3 140 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   171,000 8,670 SH   SOLE   8,670 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   9,000 1,605 SH   DFND 2 1,605 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   39,000 6,810 SH   DFND 3 6,810 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   7,000 1,296 SH   SOLE   1,296 0 0
VERSABANK NEW COM 92512J106   1,000 71 SH   DFND 2 71 0 0
VERSABANK NEW COM 92512J106   403,000 53,135 SH   DFND 5 53,135 0 0
VERSABANK NEW COM 92512J106   24,000 3,176 SH   DFND 8 3,176 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   180,511,000 512,946 SH   DFND 1 512,946 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   115,529,000 328,290 SH   DFND 3 321,603 0 6,687
VERTEX PHARMACEUTICALS INC COM 92532F100   6,804,000 19,335 SH   DFND 5 13,861 5,474 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,000 75 SH   DFND 8 75 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,000 101 SH   DFND 14 101 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   899,000 2,554 SH   DFND 15 2,554 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,777,000 73,250 SH   DFND 19 73,245 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100   168,000 477 SH   OTR 19 442 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100   62,065,000 176,367 SH   DFND 21 175,324 0 1,043
VERTEX PHARMACEUTICALS INC COM 92532F100   282,000 801 SH   DFND 34 801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,377,000 103,370 SH   SOLE   103,370 0 0
VERTEX ENERGY INC COM 92534K107   163,000 26,000 SH   DFND 3 26,000 0 0
VERTEX ENERGY INC COM 92534K107   3,000 500 SH   DFND 5 500 0 0
VERTEX ENERGY INC COM 92534K107   26,000 4,189 SH   SOLE   4,189 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   40,000 4,000 SH   DFND 3 4,000 0 0
VERU INC COM 92536C103   5,000 3,850 SH   DFND 5 3,850 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,820,000 73,483 SH   DFND 3 72,294 0 1,189
VERTIV HOLDINGS CO COM CL A 92537N108   97,000 3,929 SH   DFND 5 1,462 2,467 0
VERTIV HOLDINGS CO COM CL A 92537N108   39,000 1,578 SH   DFND 15 1,578 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,000 65 SH   DFND 19 65 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,678,000 431,100 SH Call SOLE   431,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   267,000 10,765 SH   SOLE   10,765 0 0
VERTEX INC CL A 92538J106   2,676,000 137,255 SH   DFND 3 135,393 0 1,862
VERTEX INC CL A 92538J106   15,000 784 SH   DFND 15 784 0 0
VERVE THERAPEUTICS INC COM 92539P101   218,000 11,616 SH   DFND 3 11,505 0 111
VERVE THERAPEUTICS INC COM 92539P101   3,000 170 SH   DFND 5 170 0 0
VERVE THERAPEUTICS INC COM 92539P101   99,000 5,293 SH   SOLE   5,293 0 0
VIAD CORP COM 92552R406   28,000 1,051 SH   DFND 2 1,051 0 0
VIAD CORP COM 92552R406   8,000 306 SH   DFND 3 306 0 0
VIAD CORP COM 92552R406   7,000 250 SH   DFND 5 0 250 0
VIAD CORP COM 92552R406   34,000 1,264 SH   SOLE   1,264 0 0
VIASAT INC COM 92552V100   109,000 2,630 SH   DFND 3 2,630 0 0
VIASAT INC COM 92552V100   2,888,000 70,000 SH   DFND 5 0 70,000 0
VIASAT INC COM 92552V100   62,000 1,504 SH   DFND 15 1,504 0 0
VIASAT INC COM 92552V100   3,000 69 SH   DFND 21 69 0 0
VIASAT INC COM 92552V100   46,000 1,109 SH   SOLE   1,109 0 0
VIAVI SOLUTIONS INC NOTE 1.000 925550AB1   3,000 3,000 PRN   DFND 19 3,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   243,000 13,100 SH   DFND 3 13,085 0 15
PARAMOUNT GLOBAL CLASS A COM 92556H107   10,000 539 SH   DFND 19 476 0 63
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,000 60 SH   DFND 21 60 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,000 142 SH   SOLE   142 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,989,000 187,900 SH   DFND 1 187,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   64,000 4,000 SH Put DFND 3 4,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,592,000 917,150 SH   DFND 3 882,052 0 35,098
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,279,000 520,342 SH   DFND 5 520,342 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   205,000 12,877 SH   DFND 8 12,877 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   297,000 18,668 SH   DFND 15 18,668 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,251,000 204,338 SH   DFND 19 1,845 0 202,493
PARAMOUNT GLOBAL CLASS B COM 92556H206   37,000 2,357 SH   DFND 21 2,357 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,000 865 SH   DFND 33 865 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   145,000 9,100 SH Call SOLE   9,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,591,000 100,000 SH Put SOLE   100,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,593,000 540,128 SH   SOLE   540,128 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   70,000 3,077 PRN   DFND 2 3,077 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   32,000 1,400 PRN   DFND 3 1,000 0 400
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   0 10 PRN   DFND 5 10 0 0
VIATRIS INC COM 92556V106   22,752,000 2,279,773 SH   DFND 3 2,174,601 0 105,172
VIATRIS INC COM 92556V106   2,476,000 248,085 SH   DFND 5 247,810 275 0
VIATRIS INC COM 92556V106   55,000 5,538 SH   DFND 8 5,538 0 0
VIATRIS INC COM 92556V106   95,000 9,555 SH   DFND 15 9,555 0 0
VIATRIS INC COM 92556V106   18,000 1,824 SH   DFND 19 1,824 0 0
VIATRIS INC COM 92556V106   121,000 12,141 SH   DFND 21 9,502 0 2,639
VIATRIS INC COM 92556V106   93,000 9,314 SH   DFND 33 9,314 0 0
VIATRIS INC COM 92556V106   17,000 1,714 SH   DFND 34 1,714 0 0
VIATRIS INC COM 92556V106   18,000 1,786 SH   DFND   0 1,786 0
VIATRIS INC COM 92556V106   4,940,000 494,991 SH   SOLE   494,991 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   22,000 4,868 SH   DFND 2 4,868 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   3,000 625 SH   DFND 19 625 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   4,000 893 SH   SOLE   893 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   4,000 2,046 SH   DFND 2 2,046 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   4,000 2,050 SH   DFND 5 2,050 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   95,000 51,640 SH   DFND 21 51,640 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   11,000 5,913 SH   SOLE   5,913 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,931,000 61,210 SH   DFND 3 60,293 0 917
VICTORY CAP HLDGS INC COM CL A 92645B103   3,000 99 SH   DFND 15 99 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   58,000 1,840 SH   SOLE   1,840 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   305,000 6,620 SH   DFND 3 6,620 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   94,000 2,048 SH   DFND 5 0 2,048 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   126,000 2,734 SH   DFND 15 2,734 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   3,708,000 75,868 SH   DFND 3 75,794 0 74
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   206,000 4,207 SH   DFND 15 4,207 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   11,000 172 SH   DFND 2 172 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   15,000 225 SH   DFND 3 225 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   229,000 4,947 SH   DFND 3 4,947 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   5,727,000 140,783 SH   DFND 3 138,737 0 2,046
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   51,000 1,247 SH   DFND 15 1,247 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   813,000 11,438 SH   DFND 2 11,438 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,235,000 73,645 SH   DFND 3 66,275 0 7,370
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,364,000 19,193 SH   DFND 21 19,193 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,291,000 44,050 SH   DFND 2 44,050 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,102,000 40,427 SH   DFND 3 39,927 0 500
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   2,745,000 44,560 SH   DFND 2 44,560 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   38,624,000 626,907 SH   DFND 3 602,138 0 24,769
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   9,000 151 SH   DFND 5 151 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   73,000 1,187 SH   DFND 15 1,187 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   981,000 31,628 SH   DFND 3 31,628 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,147,000 37,269 SH   DFND 2 37,269 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   47,416,000 823,195 SH   DFND 3 812,001 0 11,194
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,669,000 46,341 SH   DFND 15 46,341 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   13,000 214 SH   DFND 3 214 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   247,000 6,141 SH   DFND 3 6,141 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   174,000 3,084 SH   DFND 2 3,084 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,494,000 26,399 SH   DFND 3 26,399 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,573,000 30,647 SH   DFND 3 30,455 0 192
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   80,000 2,579 SH   DFND 3 2,579 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   123,000 4,714 SH   DFND 2 4,714 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   258,000 9,868 SH   DFND 3 9,868 0 0
VIEMED HEALTHCARE INC COM 92663R105   24,000 2,474 SH   DFND 2 2,474 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,000 241 SH   DFND 3 241 0 0
VIEMED HEALTHCARE INC COM 92663R105   103,000 10,500 SH   DFND 4 0 10,500 0
VIEMED HEALTHCARE INC COM 92663R105   986,000 100,808 SH   DFND 5 9,758 91,050 0
VIEMED HEALTHCARE INC COM 92663R105   21,000 2,119 SH   SOLE   2,119 0 0
VIEW INC COM CL A 92671V106   1,000 4,662 SH   DFND 2 4,662 0 0
VIEWRAY INC COM 92672L107   0 363 SH   DFND 3 363 0 0
VIEWRAY INC COM 92672L107   53,000 150,000 SH Call SOLE   150,000 0 0
VIEWRAY INC COM 92672L107   22,000 63,639 SH   SOLE   63,639 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   17,000 1,822 SH   DFND 2 1,822 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   16,000 1,677 SH   SOLE   1,677 0 0
VIKING THERAPEUTICS INC COM 92686J106   146,000 8,999 SH   DFND 3 8,999 0 0
VIKING THERAPEUTICS INC COM 92686J106   0 2 SH   DFND 19 2 0 0
VIKING THERAPEUTICS INC COM 92686J106   97,000 5,979 SH   SOLE   5,979 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   0 7 SH   DFND 2 7 0 0
VILLAGE FARMS INTL INC COM 92707Y108   4,000 5,951 SH   DFND 2 5,951 0 0
VILLAGE FARMS INTL INC COM 92707Y108   1,000 2,426 SH   DFND 5 2,426 0 0
VIMEO INC COMMON STOCK 92719V100   18,000 4,325 SH   DFND 2 4,325 0 0
VIMEO INC COMMON STOCK 92719V100   0 60 SH   DFND 3 60 0 0
VIMEO INC COMMON STOCK 92719V100   1,000 194 SH   DFND 5 194 0 0
VIMEO INC COMMON STOCK 92719V100   1,000 129 SH   DFND 21 129 0 0
VIMEO INC COMMON STOCK 92719V100   62,000 15,058 SH   SOLE   15,058 0 0
VINCE HLDG CORP COM NEW 92719W207   0 39 SH   DFND 2 39 0 0
VINTAGE WINE ESTATES INC COM 92747V106   1,000 779 SH   DFND 2 779 0 0
VINTAGE WINE ESTATES INC COM 92747V106   0 23 SH   DFND 5 23 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   0 33 SH   DFND 2 33 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,645,000 61,311 SH   DFND 3 51,323 0 9,988
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   15,000 561 SH   DFND 5 561 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,000 100 SH   DFND 8 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   234,000 8,725 SH   DFND 15 8,725 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   85,000 3,168 SH   DFND 21 3,168 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   154,000 9,323 SH   DFND 1 9,323 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,000 267 SH   DFND 3 267 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   20,000 1,184 SH   DFND 5 1,184 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,000 300 SH   DFND 15 300 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   36,000 2,187 SH   DFND 21 2,187 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,713,000 225,000 SH Put SOLE   225,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   79,000 4,793 SH   SOLE   4,793 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   101,000 4,120 SH   DFND 3 4,048 0 72
VIR BIOTECHNOLOGY INC COM 92764N102   210,000 8,558 SH   SOLE   8,558 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   0 264 SH   DFND 2 264 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   0 32 SH   DFND 3 32 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,000 550 SH   DFND 3 550 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   187,000 48,183 SH   DFND 5 48,033 150 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,000 330 SH   DFND 8 330 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   9,000 2,385 SH   DFND 19 2,385 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   0 100 SH   DFND 21 100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   0 57 SH   DFND 34 57 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   79,000 20,348 SH   SOLE   20,348 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   220,000 7,640 SH   DFND 3 7,640 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   101,000 3,500 SH   DFND 19 3,500 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   5,000 200 SH   DFND 3 200 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   71,000 2,999 SH   SOLE   2,999 0 0
VIRNETX HLDG CORP COM 92823T108   0 134 SH   DFND 5 134 0 0
VIRNETX HLDG CORP COM 92823T108   7,000 14,600 SH   DFND 7 0 14,600 0
VIRNETX HLDG CORP COM 92823T108   1,000 1,085 SH   DFND 21 1,085 0 0
VIRNETX HLDG CORP COM 92823T108   2,000 4,120 SH   DFND 33 4,120 0 0
VISA INC COM CL A 92826C839   372,955,000 1,570,470 SH   DFND 1 1,570,470 0 0
VISA INC COM CL A 92826C839   721,000 3,035 SH   DFND 2 3,035 0 0
VISA INC COM CL A 92826C839   1,140,780,000 4,803,689 SH   DFND 3 4,642,189 0 161,500
VISA INC COM CL A 92826C839   960,562,000 4,044,813 SH   DFND 5 3,582,868 461,945 0
VISA INC COM CL A 92826C839   27,428,000 115,497 SH   DFND 7 0 115,497 0
VISA INC COM CL A 92826C839   28,685,000 120,790 SH   DFND 8 97,234 23,556 0
VISA INC COM CL A 92826C839   90,000 379 SH   DFND 9 379 0 0
VISA INC COM CL A 92826C839   14,718,000 61,977 SH   DFND 15 61,977 0 0
VISA INC COM CL A 92826C839   1,215,056,000 5,116,458 SH   DFND 16 5,116,458 0 0
VISA INC COM CL A 92826C839   7,252,000 30,539 SH   DFND 18 30,539 0 0
VISA INC COM CL A 92826C839   132,625,000 558,466 SH   DFND 19 558,346 0 120
VISA INC COM CL A 92826C839   707,000 2,977 SH   OTR 19 2,360 0 617
VISA INC COM CL A 92826C839   343,939,000 1,448,286 SH   DFND 21 1,400,518 0 47,768
VISA INC COM CL A 92826C839   300,000 1,264 SH   DFND 25 1,264 0 0
VISA INC COM CL A 92826C839   4,241,000 17,857 SH   DFND 29 17,857 0 0
VISA INC COM CL A 92826C839   189,666,000 798,660 SH   DFND 33 798,660 0 0
VISA INC COM CL A 92826C839   25,109,000 105,731 SH   DFND 34 105,731 0 0
VISA INC COM CL A 92826C839   1,364,000 5,745 SH   DFND   5,745 0 0
VISA INC COM CL A 92826C839   17,268,000 72,714 SH   SOLE   72,714 0 0
VIRTRA INC COM PAR 92827K301   1,000 183 SH   DFND 2 183 0 0
VIRTRA INC COM PAR 92827K301   78,000 10,300 SH   DFND 4 0 10,300 0
VIRTUS INVT PARTNERS INC COM 92828Q109   498,000 2,520 SH   DFND 1 2,520 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   129,000 652 SH   DFND 3 650 0 2
VIRTUS INVT PARTNERS INC COM 92828Q109   19,962,000 101,089 SH   DFND 4 0 4,990 96,099
VIRTUS INVT PARTNERS INC COM 92828Q109   2,348,000 11,890 SH   DFND 32,4 0 11,890 0
VIRTUS INVT PARTNERS INC COM 92828Q109   135,000 686 SH   SOLE   686 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   16,000 15,000 PRN   DFND 19 15,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   13,000 12,000 PRN   DFND 21 12,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   80,000 10,743 SH   DFND 3 10,743 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   0 225 SH   DFND 2 225 0 0
VISHAY PRECISION GROUP INC COM 92835K103   14,000 380 SH   DFND 2 380 0 0
VISHAY PRECISION GROUP INC COM 92835K103   64,000 1,712 SH   DFND 3 1,578 0 134
VISHAY PRECISION GROUP INC COM 92835K103   5,755,000 154,902 SH   DFND 4 0 67,822 87,080
VISHAY PRECISION GROUP INC COM 92835K103   4,000 108 SH   DFND 21 108 0 0
VISHAY PRECISION GROUP INC COM 92835K103   48,000 1,293 SH   SOLE   1,293 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   347,000 57,032 SH   DFND 3 57,032 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   7,000 1,200 SH   DFND 15 1,200 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   0 42 SH   DFND 5 42 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   113,000 4,680 SH   DFND 3 4,680 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   10,000 398 SH   DFND 5 398 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,451,000 284,348 SH   DFND 3 284,348 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   108,000 34,694 SH   DFND 3 34,694 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   12,000 3,922 SH   DFND 15 3,922 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,000 1,000 SH   DFND 21 1,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   288,000 82,623 SH   DFND 3 79,800 0 2,823
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   4,764,000 258,933 SH   DFND 3 242,183 0 16,750
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   55,000 2,970 SH   DFND 15 2,970 0 0
VISTEON CORP COM NEW 92839U206   83,000 576 SH   DFND 2 576 0 0
VISTEON CORP COM NEW 92839U206   6,320,000 44,006 SH   DFND 3 43,171 0 835
VISTEON CORP COM NEW 92839U206   1,000 5 SH   DFND 15 5 0 0
VISTEON CORP COM NEW 92839U206   1,000 8 SH   DFND 19 8 0 0
VISTEON CORP COM NEW 92839U206   5,000 35 SH   DFND 21 35 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   0 149 SH   DFND 2 149 0 0
VISTRA CORP COM 92840M102   5,872,000 223,701 SH   DFND 3 180,293 0 43,408
VISTRA CORP COM 92840M102   2,000 64 SH   DFND 5 64 0 0
VISTRA CORP COM 92840M102   54,000 2,061 SH   DFND 15 2,061 0 0
VISTRA CORP COM 92840M102   22,000 838 SH   DFND 19 838 0 0
VISTRA CORP COM 92840M102   25,000 957 SH   DFND 21 957 0 0
VISTRA CORP COM 92840M102   2,567,000 97,777 SH   SOLE   97,777 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   0 334 SH   DFND 3 334 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,078,000 53,978 SH   DFND 3 53,978 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   0 8 SH   DFND 21 8 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,489,000 121,948 SH   DFND 3 120,147 0 1,801
VIRTUS DIVIDEND INTEREST & P COM 92840R101   50,000 4,110 SH   DFND 15 4,110 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,000 200 SH   DFND 21 200 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   8,726,000 412,572 SH   DFND 3 392,457 0 20,115
VIRTUS EQUITY & CONV INCM FD COM 92841M101   32,000 1,500 SH   DFND 15 1,500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   78,000 3,693 SH   DFND 19 3,693 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   198,000 9,374 SH   SOLE   9,374 0 0
VITA COCO CO INC COM 92846Q107   15,000 560 SH   DFND 3 560 0 0
VITA COCO CO INC COM 92846Q107   7,000 275 SH   DFND 21 275 0 0
VITA COCO CO INC COM 92846Q107   48,000 1,774 SH   SOLE   1,774 0 0
VITAL FARMS INC COM 92847W103   21,000 1,725 SH   DFND 3 1,725 0 0
VITAL FARMS INC COM 92847W103   23,000 1,895 SH   SOLE   1,895 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   66,000 2,935 SH   DFND 3 2,649 0 286
VITESSE ENERGY INC COMMON STOCK 92852X103   133,000 5,944 SH   DFND 5 5,944 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   6,000 257 SH   DFND 8 257 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   0 2 SH   DFND 15 2 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   108,000 4,801 SH   DFND 21 4,801 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   59,000 2,616 SH   SOLE   2,616 0 0
VIVID SEATS INC COM CL A 92854T100   4,000 550 SH   DFND 2 550 0 0
VIVID SEATS INC COM CL A 92854T100   41,000 5,200 SH   DFND 3 5,200 0 0
VIVID SEATS INC COM CL A 92854T100   1,000 101 SH   DFND 19 101 0 0
VIVID SEATS INC COM CL A 92854T100   18,000 2,326 SH   SOLE   2,326 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,174,000 1,817,340 SH   DFND 3 1,702,407 0 114,933
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,983,000 1,797,155 SH   DFND 5 1,080,522 716,633 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   164,000 17,407 SH   DFND 8 17,407 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   62,000 6,612 SH   DFND 15 6,612 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,000 1,404 SH   DFND 19 1,404 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   29,000 3,091 SH   DFND 21 3,091 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,330,000 881,500 SH Call SOLE   881,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   813,000 86,032 SH   SOLE   86,032 0 0
VIZIO HLDG CORP CL A COM 92858V101   44,000 6,457 SH   DFND 3 6,457 0 0
VIZIO HLDG CORP CL A COM 92858V101   11,000 1,680 SH   DFND 19 1,680 0 0
VIZIO HLDG CORP CL A COM 92858V101   34,000 5,058 SH   SOLE   5,058 0 0
VIZSLA SILVER CORP COM NEW 92859G202   2,957,000 2,424,000 SH   DFND 1 2,424,000 0 0
VIZSLA SILVER CORP COM NEW 92859G202   12,000 10,013 SH   DFND 5 10,013 0 0
VOLCON INC COM 92864V103   0 287 SH   DFND 2 287 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   69,000 11,182 SH   DFND 3 11,182 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   83,000 15,942 SH   DFND 3 15,555 0 387
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   17,000 3,250 SH   DFND 15 3,250 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   484,000 56,700 SH   DFND 3 55,150 0 1,550
VOYA GLBL ADV & PREM OPP FD COM 92912R104   47,000 5,519 SH   DFND 15 5,519 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   443,000 86,252 SH   DFND 3 78,450 0 7,802
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   1,000 196 SH   DFND 21 196 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   716,000 72,528 SH   DFND 3 72,528 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   90,000 9,130 SH   DFND 15 9,130 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   115,000 10,000 SH   DFND 3 10,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   23,000 1,972 SH   SOLE   1,972 0 0
VROOM INC COM 92918V109   14,000 9,800 SH   DFND 5 9,800 0 0
VOX ROYALTY CORP COM 92919F103   42,000 17,588 SH   DFND 5 17,588 0 0
VUZIX CORP COM NEW 92921W300   3,000 500 SH   DFND 3 500 0 0
VUZIX CORP COM NEW 92921W300   12,000 2,283 SH   DFND 5 2,283 0 0
VUZIX CORP COM NEW 92921W300   5,000 1,000 SH   DFND 8 1,000 0 0
VUZIX CORP COM NEW 92921W300   31,000 6,159 SH   SOLE   6,159 0 0
W & T OFFSHORE INC COM 92922P106   72,000 18,671 SH   DFND 3 18,671 0 0
W & T OFFSHORE INC COM 92922P106   39,000 10,080 SH   DFND 4 0 10,080 0
W & T OFFSHORE INC COM 92922P106   42,000 10,913 SH   DFND 5 10,913 0 0
W & T OFFSHORE INC COM 92922P106   4,000 1,059 SH   DFND 8 1,059 0 0
W & T OFFSHORE INC COM 92922P106   224,000 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106   24,000 6,103 SH   SOLE   6,103 0 0
WNS HLDGS LTD SPON ADR 92932M101   7,283,000 98,788 SH   DFND 3 97,402 0 1,386
WNS HLDGS LTD SPON ADR 92932M101   15,000 206 SH   DFND 15 206 0 0
WNS HLDGS LTD SPON ADR 92932M101   22,000 295 SH   OTR 19 0 0 295
WP CAREY INC COM 92936U109   8,834,000 130,753 SH   DFND 3 108,106 0 22,647
WP CAREY INC COM 92936U109   1,388,000 20,544 SH   DFND 5 15,489 5,055 0
WP CAREY INC COM 92936U109   66,000 973 SH   DFND 8 973 0 0
WP CAREY INC COM 92936U109   1,021,000 15,119 SH   DFND 15 15,119 0 0
WP CAREY INC COM 92936U109   217,000 3,215 SH   DFND 19 3,215 0 0
WP CAREY INC COM 92936U109   2,068,000 30,605 SH   DFND 21 30,605 0 0
WP CAREY INC COM 92936U109   935,000 13,842 SH   SOLE   13,842 0 0
WPP PLC NEW ADR 92937A102   14,156,000 270,778 SH   DFND 3 264,950 0 5,828
WPP PLC NEW ADR 92937A102   19,806,000 378,839 SH   DFND 5 198,903 179,936 0
WPP PLC NEW ADR 92937A102   154,000 2,937 SH   DFND 8 2,937 0 0
WPP PLC NEW ADR 92937A102   98,000 1,883 SH   DFND 15 1,883 0 0
WEC ENERGY GROUP INC COM 92939U106   12,289,000 139,273 SH   DFND 1 139,273 0 0
WEC ENERGY GROUP INC COM 92939U106   19,918,000 225,728 SH   DFND 3 220,888 0 4,840
WEC ENERGY GROUP INC COM 92939U106   4,180,000 47,370 SH   DFND 5 13,860 33,510 0
WEC ENERGY GROUP INC COM 92939U106   1,547,000 17,532 SH   DFND 7 0 17,532 0
WEC ENERGY GROUP INC COM 92939U106   268,000 3,034 SH   DFND 8 2,555 479 0
WEC ENERGY GROUP INC COM 92939U106   7,000 82 SH   DFND 9 82 0 0
WEC ENERGY GROUP INC COM 92939U106   585,000 6,626 SH   DFND 15 6,626 0 0
WEC ENERGY GROUP INC COM 92939U106   616,000 6,980 SH   DFND 19 6,980 0 0
WEC ENERGY GROUP INC COM 92939U106   683,000 7,736 SH   DFND 21 7,536 0 200
WEC ENERGY GROUP INC COM 92939U106   11,591,000 131,356 SH   SOLE   131,356 0 0
VYNE THERAPEUTICS INC COM 92941V308   6,000 1,392 SH   DFND 2 1,392 0 0
VYNE THERAPEUTICS INC COM 92941V308   0 15 SH   DFND 5 15 0 0
WM TECHNOLOGY INC COM 92971A109   0 177 SH   DFND 2 177 0 0
WALKER & DUNLOP INC COM 93148P102   91,000 1,149 SH   DFND 3 1,149 0 0
WALKER & DUNLOP INC COM 93148P102   1,000 9 SH   DFND 5 9 0 0
WALKER & DUNLOP INC COM 93148P102   167,000 2,110 SH   DFND 21 2,110 0 0
WALKER & DUNLOP INC COM 93148P102   263,000 3,321 SH   SOLE   3,321 0 0
WARBY PARKER INC CL A COM 93403J106   7,000 637 SH   DFND 3 597 0 40
WARBY PARKER INC CL A COM 93403J106   31,000 2,674 SH   DFND 5 2,674 0 0
WARBY PARKER INC CL A COM 93403J106   31,000 2,645 SH   DFND 21 2,645 0 0
WARBY PARKER INC CL A COM 93403J106   62,000 5,263 SH   SOLE   5,263 0 0
WARRIOR MET COAL INC COM 93627C101   1,549,000 39,761 SH   DFND 1 39,761 0 0
WARRIOR MET COAL INC COM 93627C101   262,000 6,714 SH   DFND 3 6,714 0 0
WARRIOR MET COAL INC COM 93627C101   0 11 SH   DFND 5 11 0 0
WARRIOR MET COAL INC COM 93627C101   27,000 687 SH   DFND 15 687 0 0
WARRIOR MET COAL INC COM 93627C101   210,000 5,401 SH   SOLE   5,401 0 0
WASTE CONNECTIONS INC COM 94106B101   463,567,000 3,243,312 SH   DFND 1 3,243,312 0 0
WASTE CONNECTIONS INC COM 94106B101   38,000 269 SH   DFND 2 269 0 0
WASTE CONNECTIONS INC COM 94106B101   14,076,000 98,484 SH   DFND 3 95,764 0 2,720
WASTE CONNECTIONS INC COM 94106B101   656,193,000 4,591,010 SH   DFND 5 3,981,770 609,240 0
WASTE CONNECTIONS INC COM 94106B101   23,453,000 164,086 SH   DFND 7 0 164,086 0
WASTE CONNECTIONS INC COM 94106B101   13,000 89 SH   OTR 7 89 0 0
WASTE CONNECTIONS INC COM 94106B101   17,503,000 122,456 SH   DFND 8 116,014 6,442 0
WASTE CONNECTIONS INC COM 94106B101   438,000 3,065 SH   DFND 9 3,065 0 0
WASTE CONNECTIONS INC COM 94106B101   175,000 1,222 SH   DFND 15 1,222 0 0
WASTE CONNECTIONS INC COM 94106B101   17,000 120 SH   DFND 19 120 0 0
WASTE CONNECTIONS INC COM 94106B101   67,000 472 SH   DFND 21 472 0 0
WASTE CONNECTIONS INC COM 94106B101   1,912,000 13,380 SH   DFND 29 13,380 0 0
WASTE CONNECTIONS INC COM 94106B101   143,000 1,002 SH   DFND   1,002 0 0
WASTE CONNECTIONS INC COM 94106B101   162,319,000 1,135,653 SH   SOLE   1,135,653 0 0
WASTE MGMT INC DEL COM 94106L109   9,165,000 52,847 SH   DFND 1 52,847 0 0
WASTE MGMT INC DEL COM 94106L109   90,340,000 520,933 SH   DFND 3 490,460 0 30,473
WASTE MGMT INC DEL COM 94106L109   44,045,000 253,980 SH   DFND 5 224,291 29,689 0
WASTE MGMT INC DEL COM 94106L109   830,000 4,784 SH   DFND 7 0 4,784 0
WASTE MGMT INC DEL COM 94106L109   1,101,000 6,348 SH   DFND 8 6,225 123 0
WASTE MGMT INC DEL COM 94106L109   4,000 22 SH   DFND 9 22 0 0
WASTE MGMT INC DEL COM 94106L109   1,244,000 7,175 SH   DFND 15 7,175 0 0
WASTE MGMT INC DEL COM 94106L109   93,862,000 541,241 SH   DFND 16 541,241 0 0
WASTE MGMT INC DEL COM 94106L109   1,533,000 8,842 SH   DFND 19 8,842 0 0
WASTE MGMT INC DEL COM 94106L109   2,469,000 14,237 SH   DFND 21 14,237 0 0
WASTE MGMT INC DEL COM 94106L109   77,000 444 SH   DFND 29 444 0 0
WASTE MGMT INC DEL COM 94106L109   687,000 3,961 SH   DFND 33 3,961 0 0
WASTE MGMT INC DEL COM 94106L109   26,975,000 155,547 SH   SOLE   155,547 0 0
WATERSTONE FINL INC MD COM 94188P101   10,000 700 SH   DFND 3 700 0 0
WATERSTONE FINL INC MD COM 94188P101   180,000 12,400 SH   DFND 4 0 12,400 0
WATERSTONE FINL INC MD COM 94188P101   28,000 1,924 SH   SOLE   1,924 0 0
WAYFAIR INC CL A 94419L101   7,889,000 121,356 SH   DFND 3 121,156 0 200
WAYFAIR INC CL A 94419L101   28,000 432 SH   DFND 5 429 3 0
WAYFAIR INC CL A 94419L101   79,000 1,222 SH   DFND 15 1,222 0 0
WAYFAIR INC CL A 94419L101   2,000 36 SH   DFND 19 36 0 0
WAYFAIR INC CL A 94419L101   0 3 SH   DFND 21 3 0 0
WAYFAIR INC CL A 94419L101   77,000 1,184 SH   SOLE   1,184 0 0
WAYFAIR INC NOTE 1.000% 8/ 94419LAF8   1,000 1,000 PRN   DFND 21 1,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   314,000 28,295 SH   DFND 3 28,295 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   23,000 2,038 SH   SOLE   2,038 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   384,000 59,466 SH   DFND 3 58,771 0 695
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   465,000 106,939 SH   DFND 3 104,789 0 2,150
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,143,000 339,377 SH   DFND 3 334,677 0 4,700
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,000 213 SH   DFND 15 213 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   4,000 400 SH   DFND 21 400 0 0
WELLTOWER INC COM 95040Q104   33,796,000 417,800 SH   DFND 1 417,800 0 0
WELLTOWER INC COM 95040Q104   22,396,000 276,867 SH   DFND 3 270,813 0 6,054
WELLTOWER INC COM 95040Q104   2,574,000 31,818 SH   DFND 5 19,965 11,853 0
WELLTOWER INC COM 95040Q104   36,000 447 SH   DFND 8 447 0 0
WELLTOWER INC COM 95040Q104   120,000 1,488 SH   DFND 15 1,488 0 0
WELLTOWER INC COM 95040Q104   901,000 11,143 SH   DFND 19 11,143 0 0
WELLTOWER INC COM 95040Q104   251,000 3,102 SH   OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104   169,000 2,087 SH   DFND 21 2,087 0 0
WELLTOWER INC COM 95040Q104   9,328,000 115,320 SH   SOLE   115,320 0 0
WENDYS CO COM 95058W100   109,000 5,014 SH   DFND 2 5,014 0 0
WENDYS CO COM 95058W100   1,245,000 57,260 SH   DFND 3 52,960 0 4,300
WENDYS CO COM 95058W100   306,000 14,048 SH   DFND 5 13,919 129 0
WENDYS CO COM 95058W100   66,000 3,034 SH   DFND 7 0 3,034 0
WENDYS CO COM 95058W100   5,000 226 SH   DFND 8 226 0 0
WENDYS CO COM 95058W100   22,000 1,022 SH   DFND 15 1,022 0 0
WENDYS CO COM 95058W100   11,676,000 536,846 SH   DFND 19 536,751 0 95
WENDYS CO COM 95058W100   90,000 4,125 SH   OTR 19 4,125 0 0
WENDYS CO COM 95058W100   53,807,000 2,473,893 SH   DFND 21 2,455,959 0 17,934
WENDYS CO COM 95058W100   0 8 SH   SOLE   8 0 0
WESCO INTL INC COM 95082P105   199,000 1,109 SH   DFND 2 1,109 0 0
WESCO INTL INC COM 95082P105   19,192,000 107,182 SH   DFND 3 101,801 0 5,381
WESCO INTL INC COM 95082P105   38,157,000 213,094 SH   DFND 5 213,094 0 0
WESCO INTL INC COM 95082P105   968,000 5,405 SH   DFND 8 5,405 0 0
WESCO INTL INC COM 95082P105   11,000 64 SH   DFND 15 64 0 0
WESCO INTL INC COM 95082P105   21,000 120 SH   DFND 19 120 0 0
WESCO INTL INC COM 95082P105   8,000 42 SH   DFND 21 42 0 0
WESCO INTL INC COM 95082P105   1,916,000 10,700 SH Call SOLE   10,700 0 0
WESCO INTL INC COM 95082P105   4,313,000 24,088 SH   SOLE   24,088 0 0
WEST BANCORPORATION INC CAP STK 95123P106   291,000 15,811 SH   DFND 3 4,604 0 11,207
WEST BANCORPORATION INC CAP STK 95123P106   186,000 10,100 SH   DFND 4 0 10,100 0
WEST BANCORPORATION INC CAP STK 95123P106   31,000 1,692 SH   SOLE   1,692 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   915,000 106,164 SH   DFND 3 106,020 0 144
WESTERN ASSET EMERGING MKTS COM 95766A101   88,000 10,241 SH   DFND 5 10,241 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   278,000 32,300 SH   DFND 8 32,300 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   3,000 395 SH   DFND 15 395 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   179,000 20,782 SH   SOLE   20,782 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   234,000 32,166 SH   DFND 3 32,166 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   382,000 78,219 SH   DFND 3 77,619 0 600
WESTERN ASSET HIGH INCOM FD COM 95766J102   26,000 5,400 SH   DFND 21 5,400 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   329,000 86,924 SH   DFND 3 84,914 0 2,010
WESTERN ASSET HIGH INCOME OP COM 95766K109   0 11 SH   DFND 21 11 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,025,000 271,104 SH   SOLE   271,104 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,109,000 111,644 SH   DFND 3 107,882 0 3,762
WESTERN ASSET MUN HIGH INCOM COM 95766N103   359,000 54,778 SH   DFND 3 51,327 0 3,451
WESTERN ASSET MUN PARTNERS F COM 95766P108   206,000 17,647 SH   DFND 3 17,647 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   106,000 12,830 SH   DFND 3 12,830 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,108,000 125,031 SH   DFND 3 123,870 0 1,161
WESTERN AST INFL LKD OPP & I COM 95766R104   4,000 445 SH   DFND 15 445 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   31,000 2,630 SH   DFND 3 2,630 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   254,000 21,619 SH   DFND 3 21,619 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   189,000 11,606 SH   DFND 3 11,606 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,217,000 209,567 SH   DFND 3 209,567 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   238,000 19,287 SH   DFND 3 19,287 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   19,000 2,156 SH   DFND 2 2,156 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   1,000 81 SH   DFND 3 81 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   3,000 329 SH   DFND 5 329 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/ 95790DAD7   22,957,000 25,480,000 PRN   SOLE   25,480,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,639,000 121,658 SH   DFND 3 121,658 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   112,000 73,122 SH   DFND 5 73,122 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/ 958102AP0   873,000 900,000 PRN   DFND 16 900,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/ 958102AP0   37,000 38,000 PRN   DFND 21 38,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/ 958102AP0   13,864,000 14,300,000 PRN   SOLE   14,300,000 0 0
WESTROCK CO COM 96145D105   3,238,000 111,391 SH   DFND 1 111,391 0 0
WESTROCK CO COM 96145D105   8,646,000 297,421 SH   DFND 3 286,396 0 11,025
WESTROCK CO COM 96145D105   4,194,000 144,278 SH   DFND 5 144,048 230 0
WESTROCK CO COM 96145D105   143,000 4,927 SH   DFND 8 4,927 0 0
WESTROCK CO COM 96145D105   118,000 4,057 SH   DFND 15 4,057 0 0
WESTROCK CO COM 96145D105   24,000 830 SH   DFND 19 830 0 0
WESTROCK CO COM 96145D105   16,000 551 SH   DFND 21 551 0 0
WESTROCK CO COM 96145D105   12,977,000 446,407 SH   SOLE   446,407 0 0
WESTROCK COFFEE CO COM 96145W103   2,000 188 SH   DFND 2 188 0 0
WESTROCK COFFEE CO COM 96145W103   1,000 80 SH   DFND 5 80 0 0
WESTROCK COFFEE CO COM 96145W103   19,000 1,763 SH   SOLE   1,763 0 0
WEX INC COM 96208T104   1,553,000 8,532 SH   DFND 1 8,532 0 0
WEX INC COM 96208T104   415,000 2,281 SH   DFND 2 2,281 0 0
WEX INC COM 96208T104   464,000 2,546 SH   DFND 3 2,521 0 25
WEX INC COM 96208T104   1,945,000 10,683 SH   DFND 4 0 10,683 0
WEX INC COM 96208T104   44,000 239 SH   DFND 5 0 239 0
WEX INC COM 96208T104   32,000 174 SH   DFND 15 174 0 0
WEWORK INC CL A 96209A104   0 1,616 SH   DFND 2 1,616 0 0
WEWORK INC CL A 96209A104   1,000 3,000 SH   DFND 3 3,000 0 0
WEWORK INC CL A 96209A104   20,000 79,880 SH   DFND 5 79,880 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   1,000 39 SH   DFND 2 39 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,000 925 SH   DFND 2 925 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   4,000 3,778 SH   DFND 3 3,778 0 0
WHITEHORSE FIN INC COM 96524V106   81,000 6,309 SH   DFND 3 5,897 0 412
WHITEHORSE FIN INC COM 96524V106   0 8 SH   DFND 5 8 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   80,000 20,000 SH   DFND 4 0 20,000 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   12,000 3,000 SH   DFND 19 3,000 0 0
WIDEOPENWEST INC COM 96758W101   45,000 5,365 SH   SOLE   5,365 0 0
WILLDAN GROUP INC COM 96924N100   6,000 319 SH   DFND 2 319 0 0
WILLDAN GROUP INC COM 96924N100   2,000 125 SH   DFND 19 125 0 0
WILLDAN GROUP INC COM 96924N100   1,418,000 74,000 SH   DFND 21 74,000 0 0
WILLDAN GROUP INC COM 96924N100   24,000 1,273 SH   SOLE   1,273 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   2,000 156 SH   DFND 2 156 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   20,000 2,000 SH   DFND 3 2,000 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   2,000 200 SH   DFND 21 200 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   0 62 SH   DFND 2 62 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   0 15 SH   DFND 2 15 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   2,000 2,000 SH   DFND 19 2,000 0 0
WINTRUST FINL CORP COM 97650W108   220,000 3,027 SH   DFND 2 3,027 0 0
WINTRUST FINL CORP COM 97650W108   2,313,000 31,857 SH   DFND 3 31,575 0 282
WINTRUST FINL CORP COM 97650W108   2,172,000 29,912 SH   DFND 4 0 7,082 22,830
WINTRUST FINL CORP COM 97650W108   1,243,000 17,118 SH   DFND 5 0 17,118 0
WINTRUST FINL CORP COM 97650W108   16,000 215 SH   DFND 15 215 0 0
WINTRUST FINL CORP COM 97650W108   119,000 1,642 SH   DFND 21 1,642 0 0
WINTRUST FINL CORP COM 97650W108   144,000 1,977 SH   SOLE   1,977 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,000 747 SH   DFND 3 747 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,000 265 SH   DFND 15 265 0 0
WISDOMTREE INC COM 97717P104   5,000 721 SH   DFND 2 721 0 0
WISDOMTREE INC COM 97717P104   1,000 81 SH   DFND 3 81 0 0
WISDOMTREE INC COM 97717P104   16,000 2,300 SH   DFND 5 2,300 0 0
WISDOMTREE INC COM 97717P104   59,000 8,566 SH   SOLE   8,566 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   116,000 1,865 SH   DFND 2 1,865 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,452,000 55,602 SH   DFND 3 55,284 0 318
WISDOMTREE TR US TOTAL DIVIDND 97717W109   205,000 3,298 SH   DFND 5 3,298 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   11,000 180 SH   DFND 8 180 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   194,000 5,549 SH   DFND 3 4,847 0 702
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,834,000 23,055 SH   DFND 2 23,055 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,436,000 80,879 SH   DFND 3 78,671 0 2,208
WISDOMTREE TR US HIGH DIVIDEND 97717W208   51,000 640 SH   DFND 5 640 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   20,000 250 SH   DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,250,000 48,347 SH   DFND 3 48,069 0 278
WISDOMTREE TR EMG MKTS SMCAP 97717W281   243,000 5,212 SH   DFND 5 5,212 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,000 70 SH   DFND 8 70 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   130,000 2,803 SH   DFND 15 2,803 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   32,599,000 512,564 SH   DFND 3 445,073 0 67,491
WISDOMTREE TR US LARGECAP DIVD 97717W307   228,000 3,581 SH   DFND 5 3,581 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   781,000 12,273 SH   DFND 15 12,273 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   514,000 8,080 SH   DFND 21 8,080 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   15,402,000 402,446 SH   DFND 3 398,431 0 4,015
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,242,000 32,464 SH   DFND 5 9,978 22,486 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,000 75 SH   DFND 8 75 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   499,000 13,032 SH   DFND 15 13,032 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   31,000 800 SH   DFND 21 800 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,000 40 SH   DFND 34 40 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   76,000 3,343 SH   DFND 3 3,343 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,167,000 95,113 SH   DFND 5 92,197 2,916 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   400,000 17,555 SH   DFND 8 17,555 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   448,000 26,677 SH   DFND 2 26,677 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   733,000 43,601 SH   DFND 3 43,601 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   167,000 3,767 SH   DFND 3 3,767 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   14,000 326 SH   DFND 5 326 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   42,000 946 SH   DFND 8 946 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   19,000 422 SH   DFND 19 422 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,000 30 SH   DFND 21 30 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   109,000 1,163 SH   DFND 2 1,163 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   1,639,000 17,525 SH   DFND 3 15,955 0 1,570
WISDOMTREE TR US AI ENHANCED 97717W406   472,000 5,041 SH   DFND 5 5,041 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   15,000 160 SH   DFND 8 160 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,471,000 42,263 SH   DFND 2 42,263 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,893,000 83,138 SH   DFND 3 79,886 0 3,252
WISDOMTREE TR INDIA ERNGS FD 97717W422   155,000 4,459 SH   DFND 5 4,459 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   25,000 726 SH   DFND 15 726 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   88,000 2,535 SH   SOLE   2,535 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   224,000 10,672 SH   DFND 3 10,672 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,000 25 SH   OTR 19 0 0 25
WISDOMTREE TR BLMBG US BULL 97717W471   38,000 1,419 SH   DFND 21 1,419 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   178,000 4,242 SH   DFND 2 4,242 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   23,401,000 556,497 SH   DFND 3 532,383 0 24,114
WISDOMTREE TR US MIDCAP DIVID 97717W505   228,000 5,426 SH   DFND 5 5,050 376 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,000 250 SH   DFND 8 250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   518,000 12,316 SH   DFND 15 12,316 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,000 68 SH   DFND 19 68 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   4,000 81 SH   DFND 3 81 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   10,000 167 SH   DFND 2 167 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   14,000 216 SH   DFND 3 216 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   349,000 7,784 SH   DFND 2 7,784 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   4,005,000 89,368 SH   DFND 3 89,247 0 121
WISDOMTREE TR US SMALLCAP FUND 97717W562   39,000 862 SH   DFND 15 862 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,867,000 35,271 SH   DFND 2 35,271 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   5,685,000 107,383 SH   DFND 3 101,660 0 5,723
WISDOMTREE TR US MIDCAP FUND 97717W570   311,000 5,876 SH   DFND 15 5,876 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   265,000 5,000 SH   DFND 21 5,000 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   100,000 2,150 SH   DFND 2 2,150 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   511,000 10,937 SH   DFND 3 10,937 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   132,000 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588   11,000 230 SH   DFND 8 230 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   54,000 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   113,000 3,918 SH   DFND 2 3,918 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,505,000 260,694 SH   DFND 3 242,175 0 18,519
WISDOMTREE TR US SMALLCAP DIVD 97717W604   99,000 3,447 SH   DFND 5 3,447 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   481,000 16,721 SH   DFND 15 16,721 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   165,000 5,743 SH   DFND 19 5,743 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   21,040,000 730,819 SH   DFND 21 724,718 0 6,101
WISDOMTREE TR INTL EQUITY FD 97717W703   1,087,000 21,726 SH   DFND 3 21,726 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   6,000 119 SH   DFND 21 119 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   75,000 1,265 SH   DFND 2 1,265 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   9,746,000 163,910 SH   DFND 3 162,022 0 1,888
WISDOMTREE TR INTL SMCAP DIV 97717W760   22,000 364 SH   DFND 15 364 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   671,000 11,652 SH   DFND 3 11,652 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   115,000 2,005 SH   DFND 5 2,005 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   0 10 SH   DFND 2 10 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   42,000 1,080 SH   DFND 3 1,080 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   71,000 1,830 SH   DFND 5 1,830 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,411,000 157,119 SH   DFND 3 156,522 0 597
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,916,000 61,815 SH   DFND 5 892 60,923 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   88,000 1,856 SH   DFND 15 1,856 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   21,000 573 SH   DFND 2 573 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,284,000 61,823 SH   DFND 3 61,603 0 220
WISDOMTREE TR ITL HIGH DIV FD 97717W802   31,000 846 SH   DFND 15 846 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   661,000 9,922 SH   DFND 2 9,922 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   143,000 2,142 SH   DFND 3 2,142 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   35,000 518 SH   DFND 5 0 518 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   54,000 814 SH   DFND 15 814 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   27,409,000 765,198 SH   DFND 3 593,876 0 171,322
WISDOMTREE TR GLB US QTLY DIV 97717W844   8,000 210 SH   DFND 5 210 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   19,000 531 SH   DFND 15 531 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,106,000 13,289 SH   DFND 2 13,289 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   15,109,000 181,489 SH   DFND 3 180,455 0 1,034
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,589,000 31,094 SH   DFND 5 30,473 621 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   253,000 3,045 SH   DFND 8 3,045 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,473,000 17,692 SH   DFND 15 17,692 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   25,000 300 SH   DFND 34 300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   75,000 900 SH   SOLE   900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   58,000 1,043 SH   DFND 2 1,043 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   284,000 5,092 SH   DFND 3 4,501 0 591
WISDOMTREE TR EUROPE SMCP DV 97717W869   47,000 836 SH   DFND 5 836 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,000 35 SH   DFND 34 35 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   15,000 326 SH   DFND 2 326 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   83,000 1,785 SH   DFND 3 1,785 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   88,000 1,900 SH   DFND 5 200 1,700 0
WISDOMTREE TR INTL QULTY DIV 97717X131   2,836,000 82,422 SH   DFND 3 79,239 0 3,183
WISDOMTREE TR INTL QULTY DIV 97717X131   2,815,000 81,813 SH   DFND 5 78,953 2,860 0
WISDOMTREE TR INTL QULTY DIV 97717X131   904,000 26,276 SH   DFND 8 26,276 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   614,000 17,834 SH   DFND 15 17,834 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   40,000 916 SH   DFND 3 916 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   91,000 3,200 SH   DFND 3 3,200 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   9,000 279 SH   DFND 2 279 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   148,000 4,724 SH   DFND 3 4,724 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   7,000 235 SH   DFND 8 235 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   7,000 221 SH   DFND 2 221 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   386,000 8,948 SH   DFND 3 8,948 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,000 140 SH   DFND 8 140 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   8,000 228 SH   DFND 2 228 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   5,000 137 SH   DFND 3 137 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   2,000 50 SH   DFND 5 50 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   87,000 2,679 SH   DFND 3 2,679 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   502,000 17,948 SH   DFND 2 17,948 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,562,000 55,873 SH   DFND 3 53,077 0 2,796
WISDOMTREE TR EM EX ST-OWNED 97717X578   56,000 1,996 SH   DFND 15 1,996 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,572,000 39,143 SH   DFND 2 39,143 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,553,000 212,924 SH   DFND 3 185,741 0 27,183
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,622,000 40,387 SH   DFND 5 40,387 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,007,000 25,069 SH   DFND 8 25,069 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   983,000 24,461 SH   DFND 15 24,461 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   206,000 6,747 SH   DFND 3 6,747 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   61,000 2,000 SH   DFND 5 2,000 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   971,000 22,877 SH   DFND 3 13,768 0 9,109
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,635,000 24,520 SH   DFND 2 24,520 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   59,356,000 890,428 SH   DFND 3 790,258 0 100,170
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,390,000 20,852 SH   DFND 5 19,582 1,270 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   202,000 3,032 SH   DFND 15 3,032 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,000 372 SH   DFND 21 372 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   273,000 3,329 SH   DFND 2 3,329 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,809,000 168,666 SH   DFND 3 155,352 0 13,314
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,359,000 16,597 SH   DFND 5 15,407 1,190 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   504,000 6,159 SH   DFND 8 6,159 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,242,000 15,175 SH   DFND 15 15,175 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   9,000 304 SH   DFND 2 304 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   17,000 546 SH   DFND 3 546 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   955,000 31,147 SH   DFND 5 31,147 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   43,000 1,395 SH   DFND 29 1,395 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   48,000 766 SH   DFND 3 766 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   160,000 2,565 SH   DFND 5 0 2,565 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   480,000 17,385 SH   DFND 3 17,385 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   205,395,000 4,081,773 SH   DFND 3 3,976,259 0 105,514
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   330,000 6,551 SH   DFND 5 6,251 300 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   228,000 4,525 SH   DFND 8 4,525 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   959,000 19,062 SH   DFND 15 19,062 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,677,000 53,205 SH   OTR 31,3 0 0 53,205
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   44,000 2,307 SH   DFND 2 2,307 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   25,000 1,300 SH   DFND 3 1,300 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   87,000 4,468 SH   DFND 2 4,468 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   7,000 401 SH   DFND 2 401 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   9,612,000 563,401 SH   DFND 3 553,497 0 9,904
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   42,000 2,476 SH   DFND 15 2,476 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   41,000 1,309 SH   DFND 2 1,309 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,246,000 102,402 SH   DFND 3 79,223 0 23,179
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   227,000 7,161 SH   DFND 5 4,047 3,114 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   8,000 256 SH   DFND 15 256 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,000 110 SH   DFND 34 110 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717   7,000 204 SH   DFND 2 204 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   243,000 6,561 SH   DFND 3 6,561 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   54,000 1,451 SH   DFND 5 1,451 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   54,000 1,466 SH   DFND 19 1,466 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   13,000 285 SH   DFND 8 285 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   7,000 173 SH   DFND 2 173 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   11,000 282 SH   DFND 3 282 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   7,000 180 SH   DFND 8 180 0 0
WORKDAY INC CL A 98138H101   8,493,000 37,598 SH   DFND 1 37,598 0 0
WORKDAY INC CL A 98138H101   75,416,000 333,861 SH   DFND 3 326,477 0 7,384
WORKDAY INC CL A 98138H101   4,327,000 19,155 SH   DFND 5 17,914 1,241 0
WORKDAY INC CL A 98138H101   11,000 50 SH   DFND 7 0 50 0
WORKDAY INC CL A 98138H101   81,000 359 SH   DFND 8 359 0 0
WORKDAY INC CL A 98138H101   331,000 1,467 SH   DFND 15 1,467 0 0
WORKDAY INC CL A 98138H101   3,000 13 SH   DFND 19 13 0 0
WORKDAY INC CL A 98138H101   452,000 2,001 SH   DFND 21 2,001 0 0
WORKDAY INC CL A 98138H101   2,333,000 10,330 SH   SOLE   10,330 0 0
WORKHORSE GROUP INC COM NEW 98138J206   0 507 SH   DFND 2 507 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,000 900 SH   DFND 3 900 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,000 1,630 SH   DFND 5 1,630 0 0
WORKHORSE GROUP INC COM NEW 98138J206   0 159 SH   DFND 33 159 0 0
WORKHORSE GROUP INC COM NEW 98138J206   15,000 16,963 SH   SOLE   16,963 0 0
WORKIVA INC COM CL A 98139A105   9,958,000 97,955 SH   DFND 3 96,492 0 1,463
WORKIVA INC COM CL A 98139A105   3,000 30 SH   DFND 5 30 0 0
WORKIVA INC COM CL A 98139A105   140,000 1,378 SH   DFND 15 1,378 0 0
WORKIVA INC COM CL A 98139A105   52,000 511 SH   DFND 21 511 0 0
WORKIVA INC COM CL A 98139A105   309,000 3,037 SH   SOLE   3,037 0 0
WORKSPORT LTD COM NEW 98139Q209   2,000 675 SH   DFND 5 675 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   180,000 1,660 SH   DFND 2 1,660 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,227,000 11,311 SH   DFND 3 11,216 0 95
WORLD WRESTLING ENTMT INC CL A 98156Q108   34,000 310 SH   DFND 5 310 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   10,000 93 SH   DFND 15 93 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   165,000 1,524 SH   DFND 21 1,524 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   103,000 950 SH   DFND 33 950 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   0 1 SH   SOLE   1 0 0
WRAP TECHNOLOGIES INC COM 98212N107   1,000 516 SH   DFND 2 516 0 0
WRAP TECHNOLOGIES INC COM 98212N107   4,000 3,000 SH   DFND 21 3,000 0 0
WW INTL INC COM 98262P101   60,000 8,934 SH   DFND 3 7,636 0 1,298
WW INTL INC COM 98262P101   73,000 10,844 SH   DFND 5 10,844 0 0
WW INTL INC COM 98262P101   38,000 5,690 SH   SOLE   5,690 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   185,000 2,701 SH   DFND 2 2,701 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   351,000 5,117 SH   DFND 3 4,777 0 340
WYNDHAM HOTELS & RESORTS INC COM 98311A105   597,000 8,700 SH   DFND 5 8,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   135,000 1,966 SH   DFND 8 1,966 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,000 37 SH   DFND 15 37 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   61,000 894 SH   DFND 19 894 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   146,000 2,130 SH   DFND 21 2,130 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,000 8 SH   SOLE   8 0 0
XPEL INC COM 98379L100   92,000 1,087 SH   DFND 3 1,087 0 0
XPEL INC COM 98379L100   67,000 800 SH   DFND 5 800 0 0
XPEL INC COM 98379L100   1,000 7 SH   DFND 15 7 0 0
XPEL INC COM 98379L100   1,000 9 SH   DFND 21 9 0 0
XPEL INC COM 98379L100   118,000 1,405 SH   SOLE   1,405 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   2,000 2,736 SH   DFND 2 2,736 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   5,000 6,500 SH   DFND 3 6,500 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   8,000 10,000 SH   DFND 5 10,000 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   0 275 SH   DFND 33 275 0 0
XCEL ENERGY INC COM 98389B100   28,366,000 456,261 SH   DFND 1 456,261 0 0
XCEL ENERGY INC COM 98389B100   12,000 186 SH   DFND 2 186 0 0
XCEL ENERGY INC COM 98389B100   425,188,000 6,839,113 SH   DFND 3 6,594,642 0 244,471
XCEL ENERGY INC COM 98389B100   38,864,000 625,124 SH   DFND 5 408,834 216,290 0
XCEL ENERGY INC COM 98389B100   872,000 14,022 SH   DFND 8 14,022 0 0
XCEL ENERGY INC COM 98389B100   2,489,000 40,033 SH   DFND 15 40,033 0 0
XCEL ENERGY INC COM 98389B100   4,341,000 69,832 SH   DFND 19 69,832 0 0
XCEL ENERGY INC COM 98389B100   10,724,000 172,492 SH   DFND 21 166,450 0 6,042
XCEL ENERGY INC COM 98389B100   325,000 5,221 SH   DFND 29 5,221 0 0
XCEL ENERGY INC COM 98389B100   14,119,000 227,104 SH   SOLE   227,104 0 0
XBIOTECH INC COM 98400H102   4,000 658 SH   DFND 2 658 0 0
XBIOTECH INC COM 98400H102   1,000 99 SH   DFND 5 99 0 0
XBIOTECH INC COM 98400H102   12,000 2,000 SH   DFND 21 0 0 2,000
XAI OCTAGON FLOATING RATE & COM 98400T106   181,000 27,137 SH   DFND 3 27,137 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   7,000 1,000 SH   DFND 15 1,000 0 0
XENCOR INC COM 98401F105   4,000 150 SH   DFND 3 150 0 0
XENCOR INC COM 98401F105   14,000 554 SH   DFND 19 554 0 0
XENCOR INC COM 98401F105   118,000 4,718 SH   SOLE   4,718 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   0 64 SH   DFND 2 64 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   1,000 160 SH   DFND 5 160 0 0
XOMA CORP DEL COM NEW 98419J206   1,000 61 SH   DFND 2 61 0 0
XOMA CORP DEL COM NEW 98419J206   15,000 780 SH   DFND 3 780 0 0
XOMA CORP DEL COM NEW 98419J206   51,000 2,700 SH   DFND 4 0 2,700 0
XOMA CORP DEL COM NEW 98419J206   14,000 763 SH   SOLE   763 0 0
XYLEM INC COM 98419M100   95,035,000 843,857 SH   DFND 3 820,503 0 23,354
XYLEM INC COM 98419M100   225,669,000 2,003,811 SH   DFND 5 1,864,120 139,691 0
XYLEM INC COM 98419M100   65,000 576 SH   DFND 7 0 576 0
XYLEM INC COM 98419M100   10,660,000 94,656 SH   DFND 8 94,656 0 0
XYLEM INC COM 98419M100   937,000 8,322 SH   DFND 15 8,322 0 0
XYLEM INC COM 98419M100   93,000 825 SH   DFND 19 825 0 0
XYLEM INC COM 98419M100   0 1 SH   OTR 19 0 0 1
XYLEM INC COM 98419M100   1,169,000 10,381 SH   DFND 21 10,381 0 0
XYLEM INC COM 98419M100   413,000 3,666 SH   DFND 29 3,666 0 0
XYLEM INC COM 98419M100   2,157,000 19,152 SH   DFND 33 19,152 0 0
XYLEM INC COM 98419M100   304,000 2,700 SH   DFND   2,700 0 0
XYLEM INC COM 98419M100   10,459,000 92,870 SH   SOLE   92,870 0 0
XENON PHARMACEUTICALS INC COM 98420N105   923,000 23,979 SH   DFND 3 23,898 0 81
XENON PHARMACEUTICALS INC COM 98420N105   9,000 222 SH   DFND 15 222 0 0
XORTX THERAPEUTICS INC COM NEW 98420Q207   0 121 SH   DFND 5 121 0 0
XWELL INC COM 98420U703   0 896 SH   DFND 2 896 0 0
XWELL INC COM 98420U703   0 30 SH   DFND 5 30 0 0
X4 PHARMACEUTICALS INC COM 98420X103   20,000 10,243 SH   SOLE   10,243 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   22,000 1,466 SH   DFND 2 1,466 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,000 300 SH Put DFND 3 0 0 300
XEROX HOLDINGS CORP COM NEW 98421M106   558,000 37,455 SH   DFND 3 37,365 0 90
XEROX HOLDINGS CORP COM NEW 98421M106   0 19 SH   DFND 5 19 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   17,000 1,170 SH   DFND 15 1,170 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,000 299 SH   DFND 19 299 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   21,000 1,379 SH   DFND 21 1,379 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   185,000 12,429 SH   SOLE   12,429 0 0
XPENG INC ADS 98422D105   10,000 781 SH   DFND 2 781 0 0
XPENG INC ADS 98422D105   71,000 5,255 SH   DFND 3 5,255 0 0
XPENG INC ADS 98422D105   61,000 4,578 SH   DFND 5 4,578 0 0
XPENG INC ADS 98422D105   13,000 985 SH   DFND 8 985 0 0
XPENG INC ADS 98422D105   21,000 1,583 SH   DFND 21 1,583 0 0
XILIO THERAPEUTICS INC COM 98422T100   4,000 1,577 SH   DFND 2 1,577 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   6,000 332 SH   DFND 2 332 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   4,000 251 SH   DFND 5 0 251 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,000 70 SH   DFND 15 70 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   7,000 415 SH   DFND 19 415 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,000 151 SH   DFND 21 151 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   29,000 1,687 SH   SOLE   1,687 0 0
XOS INC COMMON STOCK 98423B108   0 1,407 SH   DFND 2 1,407 0 0
XOS INC COMMON STOCK 98423B108   0 1,850 SH   DFND 5 1,850 0 0
XOMETRY INC CLASS A COM 98423F109   798,000 37,683 SH   DFND 3 37,074 0 609
XOMETRY INC CLASS A COM 98423F109   3,000 152 SH   DFND 15 152 0 0
XOMETRY INC CLASS A COM 98423F109   21,000 1,000 SH   DFND 21 1,000 0 0
XOMETRY INC CLASS A COM 98423F109   72,000 3,381 SH   SOLE   3,381 0 0
XPERI INC COMMON STOCK 98423J101   8,000 626 SH   DFND 3 626 0 0
XPERI INC COMMON STOCK 98423J101   16,000 1,225 SH   DFND 5 1,225 0 0
XPERI INC COMMON STOCK 98423J101   3,000 205 SH   DFND 21 205 0 0
XPERI INC COMMON STOCK 98423J101   58,000 4,405 SH   SOLE   4,405 0 0
YALLA GROUP LTD ADS 98459U103   1,000 214 SH   DFND 2 214 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   1,000 300 SH   DFND 2 300 0 0
YEXT INC COM 98585N106   39,000 3,447 SH   DFND 3 3,447 0 0
YEXT INC COM 98585N106   0 30 SH   DFND 5 30 0 0
YEXT INC COM 98585N106   503,000 44,500 SH   DFND 8 0 44,500 0
YEXT INC COM 98585N106   75,000 6,647 SH   SOLE   6,647 0 0
YETI HLDGS INC COM 98585X104   89,000 2,295 SH   DFND 2 2,295 0 0
YETI HLDGS INC COM 98585X104   670,000 17,260 SH   DFND 3 17,160 0 100
YETI HLDGS INC COM 98585X104   290,000 7,461 SH   DFND 5 7,461 0 0
YETI HLDGS INC COM 98585X104   6,000 152 SH   DFND 8 152 0 0
YETI HLDGS INC COM 98585X104   0 3 SH   DFND 15 3 0 0
YETI HLDGS INC COM 98585X104   1,000 23 SH   DFND 19 23 0 0
YETI HLDGS INC COM 98585X104   3,000 84 SH   DFND 21 84 0 0
YETI HLDGS INC COM 98585X104   0 4 SH   SOLE   4 0 0
YOUDAO INC SPONSORED ADS 98741T104   10,000 2,000 SH   DFND 3 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109   163,000 2,882 SH   DFND 1 2,882 0 0
YUM CHINA HLDGS INC COM 98850P109   7,798,000 138,010 SH   DFND 3 131,499 0 6,511
YUM CHINA HLDGS INC COM 98850P109   1,218,000 21,564 SH   DFND 5 3,092 18,472 0
YUM CHINA HLDGS INC COM 98850P109   11,000 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109   3,000 50 SH   DFND 8 50 0 0
YUM CHINA HLDGS INC COM 98850P109   4,000 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109   72,000 1,281 SH   DFND 15 1,281 0 0
YUM CHINA HLDGS INC COM 98850P109   412,629,000 7,303,170 SH   DFND 16 7,303,170 0 0
YUM CHINA HLDGS INC COM 98850P109   115,000 2,040 SH   DFND 19 2,040 0 0
YUM CHINA HLDGS INC COM 98850P109   705,000 12,476 SH   DFND 21 12,476 0 0
YUM CHINA HLDGS INC COM 98850P109   20,000 355 SH   DFND 33 355 0 0
ZAI LAB LTD ADR 98887Q104   10,000 352 SH   DFND 2 352 0 0
ZAI LAB LTD ADR 98887Q104   125,000 4,500 SH   DFND 15 4,500 0 0
ZIMVIE INC COM 98888T107   13,000 1,154 SH   DFND 3 1,148 0 6
ZIMVIE INC COM 98888T107   4,000 396 SH   DFND 5 391 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   1,000 112 SH   DFND 21 97 0 15
ZIMVIE INC COM 98888T107   1,000 49 SH   DFND 33 49 0 0
ZIMVIE INC COM 98888T107   3,000 255 SH   DFND 34 255 0 0
ZIMVIE INC COM 98888T107   30,000 2,697 SH   SOLE   2,697 0 0
ZEDGE INC CL B 98923T104   1,000 241 SH   DFND 2 241 0 0
ZEDGE INC CL B 98923T104   90,000 40,000 SH   DFND 4 0 40,000 0
ZENTEK LTD COM 98942X102   129,000 82,208 SH   DFND 5 66,595 15,613 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,000 125 SH   DFND 3 125 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,000 114 SH   DFND 15 114 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   86,000 3,057 SH   SOLE   3,057 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   0 400 SH   DFND 5 400 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1,000 500 SH   DFND 21 500 0 0
ZILLOW GROUP INC CL A 98954M101   22,000 444 SH   DFND 2 444 0 0
ZILLOW GROUP INC CL A 98954M101   2,284,000 46,421 SH   DFND 3 45,734 0 687
ZILLOW GROUP INC CL A 98954M101   89,000 1,811 SH   DFND 5 1,811 0 0
ZILLOW GROUP INC CL A 98954M101   44,000 900 SH   DFND 19 900 0 0
ZILLOW GROUP INC CL A 98954M101   5,000 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101   1,807,000 36,719 SH   SOLE   36,719 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   309,000 6,139 SH   DFND 3 5,614 0 525
ZILLOW GROUP INC CL C CAP STK 98954M200   516,000 10,266 SH   DFND 5 10,241 25 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,000 37 SH   DFND 8 37 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,000 140 SH   DFND 15 140 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   90,000 1,800 SH   DFND 19 1,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   36,000 711 SH   DFND 21 711 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,000 43 SH   SOLE   43 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   7,519,000 6,096,000 PRN   DFND 16 6,096,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   3,144,000 2,500,000 PRN   SOLE   2,500,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   7,000 7,000 PRN   DFND 19 7,000 0 0
ZEROFOX HLDGS INC COM 98955G103   1,000 1,272 SH   DFND 2 1,272 0 0
ZEROFOX HLDGS INC COM 98955G103   1,000 1,000 SH   DFND 5 1,000 0 0
ZEVIA PBC CL A 98955K104   2,000 401 SH   DFND 2 401 0 0
ZEVIA PBC CL A 98955K104   9,000 1,998 SH   SOLE   1,998 0 0
ZHIHU INC ADS 98955N108   9,000 7,523 SH   DFND 2 7,523 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   0 56 SH   DFND 3 56 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,000 297 SH   DFND 21 297 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   71,000 8,334 SH   SOLE   8,334 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,069,000 62,290 SH   DFND 1 62,290 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,890,000 164,080 SH   DFND 3 160,716 0 3,364
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,546,000 10,619 SH   DFND 5 10,562 57 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   51,000 347 SH   DFND 8 347 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   219,000 1,506 SH   DFND 15 1,506 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,000 61 SH   DFND 19 61 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   446,000 3,063 SH   DFND 21 2,898 0 165
ZIMMER BIOMET HOLDINGS INC COM 98956P102   91,000 624 SH   DFND 33 624 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   444,000 3,050 SH   DFND 34 3,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   277,000 1,900 SH   DFND   1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,305,000 84,515 SH   SOLE   84,515 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   1,000 1,170 SH   DFND 2 1,170 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   0 98 SH   DFND 3 98 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   0 170 SH   DFND 2 170 0 0
ZOETIS INC CL A 98978V103   12,358,000 71,763 SH   DFND 1 71,763 0 0
ZOETIS INC CL A 98978V103   144,272,000 837,766 SH   DFND 3 801,640 0 36,126
ZOETIS INC CL A 98978V103   107,396,000 623,634 SH   DFND 5 469,619 154,015 0
ZOETIS INC CL A 98978V103   8,862,000 51,459 SH   DFND 7 0 51,459 0
ZOETIS INC CL A 98978V103   2,936,000 17,048 SH   DFND 8 13,882 3,166 0
ZOETIS INC CL A 98978V103   33,000 192 SH   DFND 14 192 0 0
ZOETIS INC CL A 98978V103   1,426,000 8,279 SH   DFND 15 8,279 0 0
ZOETIS INC CL A 98978V103   48,072,000 279,147 SH   DFND 19 279,084 0 63
ZOETIS INC CL A 98978V103   305,000 1,769 SH   OTR 19 1,709 0 60
ZOETIS INC CL A 98978V103   137,939,000 800,991 SH   DFND 21 780,272 0 20,719
ZOETIS INC CL A 98978V103   3,502,000 20,334 SH   DFND 33 20,334 0 0
ZOETIS INC CL A 98978V103   7,150,000 41,520 SH   DFND 34 41,520 0 0
ZOETIS INC CL A 98978V103   31,153,000 180,903 SH   SOLE   180,903 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   21,094,000 841,086 SH   DFND 1 841,086 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,843,000 73,486 SH   DFND 3 72,628 0 858
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   17,000 693 SH   DFND 5 693 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,000 197 SH   DFND 15 197 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,000 263 SH   DFND 21 263 0 0
ZIPRECRUITER INC CL A 98980B103   105,000 5,887 SH   DFND 3 5,887 0 0
ZIPRECRUITER INC CL A 98980B103   77,000 4,331 SH   SOLE   4,331 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   266,000 10,488 SH   DFND 2 10,488 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,495,000 98,281 SH   DFND 3 96,820 0 1,461
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,000 231 SH   DFND 5 205 26 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   48,000 1,887 SH   DFND 15 1,887 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,000 138 SH   DFND 21 138 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   41,000 1,612 SH   SOLE   1,612 0 0
ZSCALER INC COM 98980G102   5,418,000 37,034 SH   DFND 3 36,307 0 727
ZSCALER INC COM 98980G102   1,731,000 11,831 SH   DFND 5 11,190 641 0
ZSCALER INC COM 98980G102   3,000 23 SH   DFND 8 23 0 0
ZSCALER INC COM 98980G102   15,000 102 SH   DFND 15 102 0 0
ZSCALER INC COM 98980G102   53,000 364 SH   DFND 19 364 0 0
ZSCALER INC COM 98980G102   163,000 1,112 SH   DFND 21 1,050 0 62
ZSCALER INC COM 98980G102   27,000 185 SH   DFND 33 185 0 0
ZSCALER INC COM 98980G102   1,932,000 13,208 SH   SOLE   13,208 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   10,920,000 9,340,000 PRN   DFND 16 9,340,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   114,000 1,684 SH   DFND 2 1,684 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,335,000 34,403 SH   DFND 3 31,546 0 2,857
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,020,000 15,027 SH   DFND 5 14,973 54 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   26,000 383 SH   DFND 8 383 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,000 232 SH   DFND 15 232 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,000 56 SH   DFND 19 56 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   35,000 511 SH   DFND 21 511 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,000 90 SH   DFND 33 90 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,000 170 SH   DFND 34 170 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,792,000 26,400 SH Call SOLE   26,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,205,000 76,680 SH   SOLE   76,680 0 0
ZOMEDICA CORP COM 98980M109   31,000 155,611 SH   DFND 2 155,611 0 0
ZOMEDICA CORP COM 98980M109   0 2,200 SH   DFND 5 2,000 200 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,003,000 37,305 SH   DFND 3 36,606 0 699
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,000 87 SH   DFND 15 87 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   20,168,000 750,000 SH Call SOLE   750,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   382,000 14,206 SH   SOLE   14,206 0 0
ZUORA INC COM CL A 98983V106   3,000 306 SH   DFND 3 306 0 0
ZUORA INC COM CL A 98983V106   16,000 1,463 SH   DFND 5 740 723 0
ZUORA INC COM CL A 98983V106   4,000 400 SH   DFND 7 0 400 0
ZUORA INC COM CL A 98983V106   18,000 1,617 SH   OTR 19 0 0 1,617
ZUORA INC COM CL A 98983V106   84,000 7,683 SH   SOLE   7,683 0 0
ZYMEWORKS INC COM 98985Y108   333,000 38,583 SH   DFND 3 38,078 0 505
ZYMEWORKS INC COM 98985Y108   600,000 69,492 SH   DFND 5 69,492 0 0
ZYMEWORKS INC COM 98985Y108   60,000 6,892 SH   DFND 8 6,892 0 0
ZYMEWORKS INC COM 98985Y108   48,000 5,568 SH   SOLE   5,568 0 0
ZYNEX INC COM 98986M103   169,000 17,672 SH   DFND 3 17,672 0 0
ZYNEX INC COM 98986M103   1,000 55 SH   DFND 15 55 0 0
ZYNEX INC COM 98986M103   0 1 SH   DFND 21 1 0 0
ZYNEX INC COM 98986M103   12,000 1,224 SH   SOLE   1,224 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   4,000 12,610 SH   DFND 2 12,610 0 0
EURONAV NV SHS B38564108   76,000 4,991 SH   DFND 3 4,991 0 0
EURONAV NV SHS B38564108   51,000 3,325 SH   DFND 5 3,325 0 0
EURONAV NV SHS B38564108   3,000 180 SH   DFND 21 180 0 0
EURONAV NV SHS B38564108   15,000 1,000 SH   DFND 33 1,000 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   4,000 19,230 SH   DFND 5 19,230 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   1,000 200 SH   DFND 3 200 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   26,000 6,940 SH   DFND 5 6,940 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   286,000 27,156 SH   DFND 1 27,156 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   389,000 36,928 SH   DFND 3 36,821 0 107
DEUTSCHE BANK A G NAMEN AKT D18190898   47,000 4,423 SH   DFND 5 4,423 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,000 664 SH   DFND 15 664 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,000 1,304 SH   DFND 21 1,304 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   181,000 17,157 SH   DFND 33 17,157 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   202,000 19,228 SH   SOLE   19,228 0 0
CONSTELLIUM SE CL A SHS F21107101   4,000 205 SH   DFND 2 205 0 0
CONSTELLIUM SE CL A SHS F21107101   272,000 15,831 SH   DFND 3 15,831 0 0
CONSTELLIUM SE CL A SHS F21107101   170,000 9,910 SH   SOLE   9,910 0 0
ADIENT PLC ORD SHS G0084W101   84,000 2,184 SH   DFND 2 2,184 0 0
ADIENT PLC ORD SHS G0084W101   156,000 4,079 SH   DFND 3 3,049 0 1,030
ADIENT PLC ORD SHS G0084W101   0 3 SH   DFND 5 3 0 0
ADIENT PLC ORD SHS G0084W101   0 2 SH   DFND 8 2 0 0
ADIENT PLC ORD SHS G0084W101   72,000 1,868 SH   DFND 15 1,868 0 0
ADIENT PLC ORD SHS G0084W101   4,000 111 SH   DFND 21 111 0 0
ADIENT PLC ORD SHS G0084W101   94,000 2,465 SH   SOLE   2,465 0 0
AFYA LTD CL A COM G01125106   3,000 200 SH   DFND 3 200 0 0
AGBA GROUP HOLDING LTD SHS G01212102   0 157 SH   DFND 2 157 0 0
ALKERMES PLC SHS G01767105   320,000 10,233 SH   DFND 3 10,233 0 0
ALKERMES PLC SHS G01767105   338,000 10,793 SH   SOLE   10,793 0 0
ALLEGION PLC ORD SHS G0176J109   16,097,000 134,117 SH   DFND 3 132,807 0 1,310
ALLEGION PLC ORD SHS G0176J109   2,517,000 20,970 SH   DFND 5 704 20,266 0
ALLEGION PLC ORD SHS G0176J109   169,000 1,407 SH   DFND 15 1,407 0 0
ALLEGION PLC ORD SHS G0176J109   111,000 924 SH   DFND 21 924 0 0
ALLEGION PLC ORD SHS G0176J109   4,135,000 34,453 SH   SOLE   34,453 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   5,000 486 SH   DFND 2 486 0 0
AMCOR PLC ORD G0250X107   10,750,000 1,077,190 SH   DFND 3 1,050,103 0 27,087
AMCOR PLC ORD G0250X107   10,613,000 1,063,425 SH   DFND 5 20,183 1,043,242 0
AMCOR PLC ORD G0250X107   560,000 56,083 SH   DFND 15 56,083 0 0
AMCOR PLC ORD G0250X107   13,000 1,275 SH   DFND 19 1,275 0 0
AMCOR PLC ORD G0250X107   6,000 571 SH   DFND 21 571 0 0
AMCOR PLC ORD G0250X107   6,180,000 619,224 SH   SOLE   619,224 0 0
AMDOCS LTD SHS G02602103   10,464,000 105,862 SH   DFND 3 105,020 0 842
AMDOCS LTD SHS G02602103   16,108,000 162,957 SH   DFND 5 320 162,637 0
AMDOCS LTD SHS G02602103   38,000 384 SH   DFND 7 0 384 0
AMDOCS LTD SHS G02602103   90,000 908 SH   DFND 15 908 0 0
AMDOCS LTD SHS G02602103   700,000 7,080 SH   DFND 21 7,080 0 0
AMDOCS LTD SHS G02602103   21,000 210 SH   DFND 33 210 0 0
AMDOCS LTD SHS G02602103   577,000 5,839 SH   SOLE   5,839 0 0
AMBARELLA INC SHS G037AX101   58,000 695 SH   DFND 2 695 0 0
AMBARELLA INC SHS G037AX101   531,000 6,343 SH   DFND 3 6,235 0 108
AMBARELLA INC SHS G037AX101   3,563,000 42,585 SH   DFND 4 0 9,755 32,830
AMBARELLA INC SHS G037AX101   87,000 1,045 SH   DFND 5 1,045 0 0
AMBARELLA INC SHS G037AX101   4,000 50 SH   DFND 8 50 0 0
AMBARELLA INC SHS G037AX101   33,000 400 SH   DFND 15 400 0 0
AMBARELLA INC SHS G037AX101   29,000 344 SH   DFND 33 344 0 0
AMBARELLA INC SHS G037AX101   240,000 2,870 SH   SOLE   2,870 0 0
AON PLC SHS CL A G0403H108   49,610,000 143,714 SH   DFND 1 143,714 0 0
AON PLC SHS CL A G0403H108   41,000 118 SH   DFND 2 118 0 0
AON PLC SHS CL A G0403H108   34,039,000 98,607 SH   DFND 3 95,301 0 3,306
AON PLC SHS CL A G0403H108   28,628,000 82,931 SH   DFND 5 44,859 38,072 0
AON PLC SHS CL A G0403H108   3,758,000 10,885 SH   DFND 7 0 10,885 0
AON PLC SHS CL A G0403H108   679,000 1,966 SH   DFND 8 605 1,361 0
AON PLC SHS CL A G0403H108   2,324,000 6,732 SH   DFND 15 6,732 0 0
AON PLC SHS CL A G0403H108   34,885,000 101,057 SH   DFND 19 101,002 0 55
AON PLC SHS CL A G0403H108   173,000 502 SH   OTR 19 472 0 30
AON PLC SHS CL A G0403H108   86,097,000 249,411 SH   DFND 21 244,329 0 5,082
AON PLC SHS CL A G0403H108   1,054,000 3,054 SH   DFND 33 3,054 0 0
AON PLC SHS CL A G0403H108   44,866,000 129,970 SH   SOLE   129,970 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,487,000 166,825 SH   DFND 1 166,825 0 0
ARCH CAP GROUP LTD ORD G0450A105   146,569,000 1,958,164 SH   DFND 3 1,836,549 0 121,615
ARCH CAP GROUP LTD ORD G0450A105   54,598,000 729,426 SH   DFND 5 67,785 661,641 0
ARCH CAP GROUP LTD ORD G0450A105   111,000 1,487 SH   DFND 8 1,487 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,125,000 28,388 SH   DFND 15 28,388 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,000 133 SH   DFND 19 133 0 0
ARCH CAP GROUP LTD ORD G0450A105   145,000 1,940 SH   DFND 21 1,940 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,053,000 161,026 SH   SOLE   161,026 0 0
ARCO PLATFORM LTD COM CL A G04553106   4,000 343 SH   DFND 2 343 0 0
ARCO PLATFORM LTD COM CL A G04553106   2,000 200 SH   DFND 3 200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,047,000 102,152 SH   DFND 3 102,152 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,989,000 291,636 SH   DFND 5 291,636 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   137,000 13,381 SH   DFND 8 13,381 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,000 262 SH   DFND 15 262 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,000 18 SH   DFND 3 0 0 18
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,000 45 SH   DFND 19 45 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   115,000 3,867 SH   DFND 21 3,867 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   99,000 3,337 SH   SOLE   3,337 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   5,000 3,890 SH   DFND 2 3,890 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   0 300 SH   DFND 5 300 0 0
ASSURED GUARANTY LTD COM G0585R106   680,000 12,192 SH   DFND 3 11,809 0 383
ASSURED GUARANTY LTD COM G0585R106   7,000 123 SH   DFND 15 123 0 0
ASSURED GUARANTY LTD COM G0585R106   118,000 2,115 SH   DFND 21 2,115 0 0
ASSURED GUARANTY LTD COM G0585R106   49,000 875 SH   SOLE   875 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   0 5 SH   DFND 2 5 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,820,000 33,815 SH   DFND 3 32,578 0 1,237
AXIS CAP HLDGS LTD SHS G0692U109   65,000 1,201 SH   DFND 5 0 1,201 0
AXIS CAP HLDGS LTD SHS G0692U109   7,000 126 SH   DFND 15 126 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,000 74 SH   DFND 21 74 0 0
AXIS CAP HLDGS LTD SHS G0692U109   64,000 1,198 SH   SOLE   1,198 0 0
AXALTA COATING SYS LTD COM G0750C108   3,498,000 106,600 SH   DFND 1 106,600 0 0
AXALTA COATING SYS LTD COM G0750C108   197,000 6,019 SH   DFND 2 6,019 0 0
AXALTA COATING SYS LTD COM G0750C108   942,000 28,704 SH   DFND 3 28,403 0 301
AXALTA COATING SYS LTD COM G0750C108   2,000 76 SH   DFND 5 76 0 0
AXALTA COATING SYS LTD COM G0750C108   56,000 1,717 SH   DFND 15 1,717 0 0
AXALTA COATING SYS LTD COM G0750C108   23,000 705 SH   DFND 21 705 0 0
AXALTA COATING SYS LTD COM G0750C108   191,000 5,823 SH   SOLE   5,823 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,789,000 118,977 SH   DFND 3 115,977 0 3,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,507,000 192,271 SH   DFND 5 192,271 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   175,000 7,467 SH   DFND 8 7,467 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   82,000 3,500 SH   DFND 15 3,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   75,000 3,187 SH   SOLE   3,187 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,607,000 58,720 SH   DFND 3 57,859 0 861
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   139,000 5,084 SH   SOLE   5,084 0 0
BEYONDSPRING INC SHS G10830100   1,000 434 SH   DFND 2 434 0 0
BIOHAVEN LTD COM G1110E107   31,000 1,300 SH   DFND 3 1,293 0 7
BIOHAVEN LTD COM G1110E107   0 7 SH   DFND 15 7 0 0
BIOHAVEN LTD COM G1110E107   120,000 5,034 SH   DFND 19 5,034 0 0
BIOHAVEN LTD COM G1110E107   145,000 6,080 SH   SOLE   6,080 0 0
BIT DIGITAL INC SHS G1144A105   11,000 2,636 SH   DFND 2 2,636 0 0
BIT DIGITAL INC SHS G1144A105   102,000 25,000 SH   DFND 3 25,000 0 0
BIT DIGITAL INC SHS G1144A105   29,000 7,052 SH   SOLE   7,052 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,324,000 176,044 SH   DFND 1 176,044 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,493,000 649,727 SH   DFND 3 634,801 0 14,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   151,566,000 491,172 SH   DFND 5 348,727 142,445 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,700,000 15,230 SH   DFND 7 0 15,230 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,350,000 14,098 SH   DFND 8 12,884 1,214 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,000 24 SH   DFND 9 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,122,000 13,359 SH   DFND 15 13,359 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,387,000 137,363 SH   DFND 16 137,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,871,000 229,668 SH   DFND 19 229,612 0 56
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   864,000 2,799 SH   OTR 19 1,397 0 1,402
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   163,214,000 528,918 SH   DFND 21 521,813 0 7,105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   210,000 680 SH   DFND 25 680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,779,000 9,006 SH   DFND 33 9,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   997,000 3,230 SH   DFND 34 3,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,571,000 251,382 SH   SOLE   251,382 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   0 24 SH   DFND 3 24 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   1,000 74 SH   DFND 5 74 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   54,000 5,285 SH   DFND 21 0 0 5,285
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   8,000 30,606 SH   DFND 5 30,606 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   1,000 2,377 SH   DFND 8 2,377 0 0
BORR DRILLING LTD SHS G1466R173   10,000 1,375 SH   DFND 2 1,375 0 0
BORR DRILLING LTD SHS G1466R173   2,000 313 SH   DFND 3 313 0 0
BORR DRILLING LTD SHS G1466R173   33,000 4,382 SH   DFND 33 4,382 0 0
BORR DRILLING LTD SHS G1466R173   107,000 14,210 SH   SOLE   14,210 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   130,486,000 7,573,168 SH   DFND 1 7,573,168 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   9,000 503 SH   DFND 3 503 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   10,291,000 597,297 SH   DFND 5 596,842 455 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   8,154,000 473,240 SH   DFND 7 0 473,240 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   8,000 487 SH   OTR 7 487 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   104,000 6,037 SH   DFND 8 3,576 2,461 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,000 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   0 4 SH   DFND 21 4 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,000 68 SH   SOLE   68 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,964,000 87,526 SH   DFND 1 87,526 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   0 2 SH   DFND 2 2 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   6,000 163 SH   DFND 3 157 0 6
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   4,777,000 141,078 SH   DFND 5 141,037 41 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   273,000 8,049 SH   DFND 7 0 8,049 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   16,000 475 SH   DFND 8 473 2 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,000 33 SH   DFND 9 33 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,000 59 SH   DFND 21 59 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   0 6 SH   DFND 33 6 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,000 15 SH   DFND 34 15 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   563,005,000 15,424,793 SH   DFND 1 15,424,793 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,757,000 157,725 SH   DFND 3 121,711 0 36,014
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   874,644,000 23,962,844 SH   DFND 5 20,681,420 3,281,424 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   20,159,000 552,306 SH   DFND 7 0 552,306 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   14,000 396 SH   OTR 7 396 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,207,000 224,854 SH   DFND 8 224,616 238 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   78,000 2,137 SH   DFND 9 2,137 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   205,000 5,622 SH   DFND 15 5,622 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   278,000 7,612 SH   DFND 19 7,612 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   15,376,000 421,248 SH   DFND 21 417,809 0 3,439
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,859,000 50,941 SH   DFND 29 50,941 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   100,109,000 2,742,708 SH   SOLE   2,742,708 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   230,803,000 7,826,475 SH   DFND 1 7,826,475 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,752,000 93,328 SH   DFND 3 83,953 0 9,375
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   126,476,000 4,288,759 SH   DFND 5 3,722,681 566,078 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,767,000 59,915 SH   DFND 7 0 59,915 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,402,000 47,538 SH   DFND 8 47,538 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   148,000 5,025 SH   DFND 15 5,025 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   0 2 SH   DFND 19 2 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   61,000 2,082 SH   DFND 29 2,082 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   23,946,000 812,021 SH   SOLE   812,021 0 0
BUNGE LIMITED COM G16962105   22,041,000 233,606 SH   DFND 1 233,606 0 0
BUNGE LIMITED COM G16962105   4,061,000 43,042 SH   DFND 3 42,492 0 550
BUNGE LIMITED COM G16962105   5,298,000 56,151 SH   DFND 5 54,726 1,425 0
BUNGE LIMITED COM G16962105   2,000 19 SH   DFND 7 0 19 0
BUNGE LIMITED COM G16962105   81,000 856 SH   DFND 8 856 0 0
BUNGE LIMITED COM G16962105   48,000 504 SH   DFND 15 504 0 0
BUNGE LIMITED COM G16962105   59,000 623 SH   DFND 21 623 0 0
BUNGE LIMITED COM G16962105   10,000 110 SH   DFND 33 110 0 0
BUNGE LIMITED COM G16962105   5,537,000 58,682 SH   SOLE   58,682 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   10,000 890 SH   DFND 5 890 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   20,000 1,713 SH   SOLE   1,713 0 0
CAMBIUM NETWORKS CORP SHS G17766109   189,000 12,444 SH   DFND 3 12,397 0 47
CAMBIUM NETWORKS CORP SHS G17766109   11,000 754 SH   SOLE   754 0 0
BURFORD CAP LTD ORD SHS G17977110   384,000 31,515 SH   DFND 5 31,515 0 0
BURFORD CAP LTD ORD SHS G17977110   6,000 500 SH   DFND 8 500 0 0
BURFORD CAP LTD ORD SHS G17977110   316,000 25,924 SH   DFND 33 25,924 0 0
BURFORD CAP LTD ORD SHS G17977110   171,000 14,000 SH   DFND 34 14,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   225,000 6,256 SH   DFND 1 6,256 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   111,000 3,095 SH   DFND 2 3,095 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   400,000 11,159 SH   DFND 3 11,159 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   555,000 15,468 SH   DFND 5 15,468 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,000 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107   378,000 10,525 SH   DFND 15 10,525 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,000 16 SH   DFND 19 16 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,000 260 SH   DFND 21 260 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   78,000 2,172 SH   SOLE   2,172 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   0 18 SH   DFND 5 18 0 0
CAZOO GROUP LTD CL A G2007L204   0 15 SH   DFND 5 15 0 0
CAZOO GROUP LTD CL A G2007L204   1,000 943 SH   DFND 33 943 0 0
CAZOO GROUP LTD CL A G2007L204   0 11 SH   DFND 34 11 0 0
CI&T INC COM CL A G21307106   2,000 327 SH   DFND 15 327 0 0
CIMPRESS PLC SHS EURO G2143T103   112,000 1,890 SH   DFND 3 1,890 0 0
CIMPRESS PLC SHS EURO G2143T103   1,000 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103   85,000 1,434 SH   SOLE   1,434 0 0
CLARIVATE PLC ORD SHS G21810109   48,000 5,033 SH   DFND 3 2,957 0 2,076
CLARIVATE PLC ORD SHS G21810109   3,000 342 SH   DFND 15 342 0 0
CLARIVATE PLC ORD SHS G21810109   211,000 22,089 SH   SOLE   22,089 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   154,000 3,749 PRN   DFND 2 3,749 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   34,000 825 PRN   DFND 3 825 0 0
CONSOLIDATED WATER CO INC ORD G23773107   613,000 25,279 SH   DFND 3 25,279 0 0
CONSOLIDATED WATER CO INC ORD G23773107   34,000 1,386 SH   SOLE   1,386 0 0
COOL CO LTD COMMON SHARES G2415A113   305,000 22,273 SH   DFND 5 22,273 0 0
CREDICORP LTD COM G2519Y108   133,000 900 SH   DFND 1 900 0 0
CREDICORP LTD COM G2519Y108   4,166,000 28,219 SH   DFND 3 27,839 0 380
CREDICORP LTD COM G2519Y108   131,000 887 SH   DFND 5 0 887 0
CREDICORP LTD COM G2519Y108   18,000 124 SH   DFND 15 124 0 0
CREDICORP LTD COM G2519Y108   174,437,000 1,181,499 SH   DFND 16 1,181,499 0 0
CREDICORP LTD COM G2519Y108   5,000 37 SH   DFND 21 37 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   105,000 6,068 SH   SOLE   6,068 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,436,000 84,364 SH   DFND 3 82,334 0 2,030
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,902,000 45,044 SH   DFND 5 19,767 25,277 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,000 134 SH   DFND 7 0 134 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   40,000 615 SH   DFND 8 615 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   44,000 687 SH   DFND 15 687 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,000 163 SH   DFND 21 163 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,177,000 189,000 SH Call SOLE   189,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,000 100 SH   SOLE   100 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   1,000 107 SH   DFND 2 107 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   168,000 20,541 SH   DFND 3 20,399 0 142
CUSHMAN WAKEFIELD PLC SHS G2717B108   0 61 SH   DFND 19 61 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,000 675 SH   DFND 21 675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   142,000 17,332 SH   SOLE   17,332 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,000 102 SH   DFND 2 102 0 0
DOLE PLC ORD SHS G27907107   27,000 2,034 SH   DFND 3 2,034 0 0
DOLE PLC ORD SHS G27907107   7,000 500 SH   DFND 5 500 0 0
DOLE PLC ORD SHS G27907107   149,000 11,046 SH   DFND 33 11,046 0 0
DOLE PLC ORD SHS G27907107   5,779,000 427,457 SH   DFND 34 427,457 0 0
DOLE PLC ORD SHS G27907107   78,000 5,751 SH   SOLE   5,751 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   41,000 4,885 SH   SOLE   4,885 0 0
DLOCAL LTD CLASS A COM G29018101   10,000 789 SH   DFND 2 789 0 0
DLOCAL LTD CLASS A COM G29018101   17,000 1,412 SH   DFND 3 1,412 0 0
EATON CORP PLC SHS G29183103   180,426,000 897,197 SH   DFND 1 897,197 0 0
EATON CORP PLC SHS G29183103   138,000 686 SH   DFND 2 686 0 0
EATON CORP PLC SHS G29183103   107,005,000 532,097 SH   DFND 3 519,629 0 12,468
EATON CORP PLC SHS G29183103   14,925,000 74,217 SH   DFND 5 69,887 4,330 0
EATON CORP PLC SHS G29183103   9,527,000 47,376 SH   DFND 7 0 47,376 0
EATON CORP PLC SHS G29183103   1,776,000 8,829 SH   DFND 8 988 7,841 0
EATON CORP PLC SHS G29183103   8,000 41 SH   DFND 9 41 0 0
EATON CORP PLC SHS G29183103   2,123,000 10,557 SH   DFND 15 10,557 0 0
EATON CORP PLC SHS G29183103   805,000 4,003 SH   DFND 19 4,003 0 0
EATON CORP PLC SHS G29183103   2,859,000 14,215 SH   DFND 21 11,020 0 3,195
EATON CORP PLC SHS G29183103   243,000 1,208 SH   DFND 33 1,208 0 0
EATON CORP PLC SHS G29183103   123,000 610 SH   DFND 34 610 0 0
EATON CORP PLC SHS G29183103   201,000 1,000 SH Call SOLE   1,000 0 0
EATON CORP PLC SHS G29183103   44,200,000 219,791 SH   SOLE   219,791 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   224,000 21,642 SH   DFND 2 21,642 0 0
ENSTAR GROUP LIMITED SHS G3075P101   423,000 1,730 SH   DFND 3 1,729 0 1
ENSTAR GROUP LIMITED SHS G3075P101   0 1 SH   DFND 15 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101   73,000 300 SH   DFND 33 300 0 0
ENSTAR GROUP LIMITED SHS G3075P101   304,000 1,246 SH   SOLE   1,246 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   10,000 149 SH   DFND 3 149 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   903,000 60,736 SH   DFND 3 40,836 0 19,900
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,000 114 SH   DFND 2 114 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,000 108 SH   DFND 2 108 0 0
ESSENT GROUP LTD COM G3198U102   89,000 1,898 SH   DFND 2 1,898 0 0
ESSENT GROUP LTD COM G3198U102   3,121,000 66,693 SH   DFND 3 66,490 0 203
ESSENT GROUP LTD COM G3198U102   2,000 49 SH   DFND 15 49 0 0
ESSENT GROUP LTD COM G3198U102   6,000 127 SH   DFND 21 127 0 0
ESSENT GROUP LTD COM G3198U102   103,000 2,204 SH   SOLE   2,204 0 0
EVEREST RE GROUP LTD COM G3223R108   9,875,000 28,886 SH   DFND 1 28,886 0 0
EVEREST RE GROUP LTD COM G3223R108   3,469,000 10,147 SH   DFND 3 9,914 0 233
EVEREST RE GROUP LTD COM G3223R108   2,479,000 7,252 SH   DFND 5 7,220 32 0
EVEREST RE GROUP LTD COM G3223R108   1,372,000 4,013 SH   DFND 7 0 4,013 0
EVEREST RE GROUP LTD COM G3223R108   97,000 283 SH   DFND 8 242 41 0
EVEREST RE GROUP LTD COM G3223R108   9,000 25 SH   DFND 15 25 0 0
EVEREST RE GROUP LTD COM G3223R108   81,000 238 SH   DFND 21 238 0 0
EVEREST RE GROUP LTD COM G3223R108   5,973,000 17,472 SH   SOLE   17,472 0 0
FABRINET SHS G3323L100   10,248,000 78,905 SH   DFND 1 78,905 0 0
FABRINET SHS G3323L100   413,000 3,181 SH   DFND 3 2,982 0 199
FABRINET SHS G3323L100   7,000 54 SH   DFND 15 54 0 0
FABRINET SHS G3323L100   82,000 634 SH   DFND 16 634 0 0
FABRINET SHS G3323L100   26,000 202 SH   OTR 19 0 0 202
FABRINET SHS G3323L100   18,000 136 SH   DFND 21 136 0 0
FABRINET SHS G3323L100   297,000 2,285 SH   SOLE   2,285 0 0
FERGUSON PLC NEW SHS G3421J106   32,265,000 205,104 SH   DFND 1 205,104 0 0
FERGUSON PLC NEW SHS G3421J106   18,621,000 118,369 SH   DFND 3 116,646 0 1,723
FERGUSON PLC NEW SHS G3421J106   17,242,000 109,607 SH   DFND 5 14,828 94,779 0
FERGUSON PLC NEW SHS G3421J106   8,000 53 SH   DFND 8 53 0 0
FERGUSON PLC NEW SHS G3421J106   56,000 359 SH   DFND 15 359 0 0
FERGUSON PLC NEW SHS G3421J106   52,000 332 SH   DFND 21 332 0 0
FERGUSON PLC NEW SHS G3421J106   65,419,000 415,862 SH   DFND 33 415,862 0 0
FERGUSON PLC NEW SHS G3421J106   274,000 1,741 SH   DFND 34 1,741 0 0
FERGUSON PLC NEW SHS G3421J106   2,249,000 14,295 SH   SOLE   14,295 0 0
FLEX LNG LTD SHS G35947202   650,000 21,282 SH   DFND 3 18,442 0 2,840
FLEX LNG LTD SHS G35947202   43,000 1,400 SH   DFND 5 1,400 0 0
FLEX LNG LTD SHS G35947202   69,000 2,261 SH   SOLE   2,261 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   13,000 508 SH   DFND 3 265 0 243
FRESH DEL MONTE PRODUCE INC ORD G36738105   26,000 1,000 SH   DFND 5 1,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   91,000 3,554 SH   SOLE   3,554 0 0
GAN LTD SHS G3728V109   8,000 4,743 SH   DFND 2 4,743 0 0
GAN LTD SHS G3728V109   0 100 SH   DFND 3 100 0 0
FTAI AVIATION LTD SHS G3730V105   4,116,000 130,017 SH   DFND 3 129,861 0 156
FTAI AVIATION LTD SHS G3730V105   173,000 5,475 SH   DFND 5 4,315 1,160 0
FTAI AVIATION LTD SHS G3730V105   49,000 1,559 SH   DFND 8 1,559 0 0
FTAI AVIATION LTD SHS G3730V105   16,000 500 SH   DFND 21 500 0 0
FTAI AVIATION LTD SHS G3730V105   196,000 6,183 SH   SOLE   6,183 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   1,000 80 SH   DFND 2 80 0 0
GEOPARK LTD USD SHS G38327105   436,000 44,000 SH   DFND 33 44,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   12,000 1,000 SH   DFND 3 0 0 1,000
GATES INDL CORP PLC ORD SHS G39108108   669,000 49,650 SH   DFND 3 49,235 0 415
GATES INDL CORP PLC ORD SHS G39108108   1,455,000 107,942 SH   DFND 5 0 107,942 0
GATES INDL CORP PLC ORD SHS G39108108   5,000 345 SH   DFND 21 345 0 0
GATES INDL CORP PLC ORD SHS G39108108   25,000 1,825 SH   SOLE   1,825 0 0
GENPACT LIMITED SHS G3922B107   108,000 2,868 SH   DFND 2 2,868 0 0
GENPACT LIMITED SHS G3922B107   5,420,000 144,254 SH   DFND 3 142,202 0 2,052
GENPACT LIMITED SHS G3922B107   2,047,000 54,496 SH   DFND 5 54,496 0 0
GENPACT LIMITED SHS G3922B107   14,000 370 SH   DFND 8 370 0 0
GENPACT LIMITED SHS G3922B107   232,000 6,166 SH   DFND 15 6,166 0 0
GENPACT LIMITED SHS G3922B107   1,000 31 SH   DFND 19 31 0 0
GENPACT LIMITED SHS G3922B107   34,000 902 SH   DFND 21 902 0 0
GENPACT LIMITED SHS G3922B107   0 9 SH   SOLE   9 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   9,000 1,376 SH   DFND 2 1,376 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   504,000 81,437 SH   DFND 3 79,437 0 2,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   10,000 1,600 SH   DFND 5 1,600 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   186,000 2,884 SH   DFND 2 2,884 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   968,000 14,984 SH   DFND 3 14,741 0 243
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   19,000 297 SH   DFND 5 297 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   71,000 1,094 SH   SOLE   1,094 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   649,000 86,004 SH   DFND 3 86,004 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   30,000 4,000 SH   DFND 5 4,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   82,000 10,875 SH   DFND 21 10,875 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   97,000 12,850 SH   SOLE   12,850 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,000 89 SH   DFND 2 89 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   7,000 663 SH   SOLE   663 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   3,000 1,000 SH   DFND 33 1,000 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   2,000 1,005 SH   DFND 2 1,005 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   1,000 102 SH   DFND 2 102 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   280,000 26,610 SH   DFND 5 26,610 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   28,000 2,696 SH   SOLE   2,696 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,000 2,868 SH   DFND 3 1,868 0 1,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,548,000 451,315 SH   DFND 5 451,315 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,227,000 1,523,860 SH   DFND 11 1,523,860 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,000 5,415 SH   DFND 15 5,415 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,000 500 SH   DFND 34 500 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   0 720 SH   DFND 5 720 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   69,000 13,698 SH   DFND 3 13,698 0 0
HELEN OF TROY LTD COM G4388N106   38,000 352 SH   DFND 2 352 0 0
HELEN OF TROY LTD COM G4388N106   48,000 441 SH   DFND 3 441 0 0
HELEN OF TROY LTD COM G4388N106   12,000 113 SH   DFND 5 16 97 0
HELEN OF TROY LTD COM G4388N106   22,000 207 SH   DFND 21 207 0 0
HELEN OF TROY LTD COM G4388N106   57,000 532 SH   SOLE   532 0 0
HERBALIFE LTD COM SHS G4412G101   241,000 18,221 SH   DFND 3 18,221 0 0
HERBALIFE LTD COM SHS G4412G101   11,000 797 SH   DFND 19 797 0 0
HERBALIFE LTD COM SHS G4412G101   0 16 SH   DFND 21 16 0 0
HERBALIFE LTD COM SHS G4412G101   96,000 7,275 SH   SOLE   7,275 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   101,000 3,717 SH   DFND 2 3,717 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   257,000 9,418 SH   DFND 3 9,218 0 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   14,000 500 SH   DFND 15 500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,000 365 SH   DFND 21 340 0 25
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,000 343 SH   DFND 33 343 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   718,000 6,978 SH   DFND 3 5,718 0 1,260
HORIZON THERAPEUTICS PUB L SHS G46188101   35,000 345 SH   DFND 5 345 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   18,000 179 SH   DFND 14 179 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,000 10 SH   DFND 15 10 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   90,000 871 SH   DFND 21 673 0 198
HORIZON THERAPEUTICS PUB L SHS G46188101   357,000 3,475 SH   DFND 34 3,475 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,135,000 30,478 SH   SOLE   30,478 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   8,000 1,448 SH   DFND 2 1,448 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   15,000 2,656 SH   SOLE   2,656 0 0
IBEX LTD SHS NEW G4690M101   164,000 7,727 SH   DFND 3 7,727 0 0
IBEX LTD SHS NEW G4690M101   14,000 679 SH   SOLE   679 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   77,000 7,870 SH   DFND 3 7,870 0 0
ICON PLC SHS G4705A100   29,010,000 115,946 SH   DFND 3 110,233 0 5,713
ICON PLC SHS G4705A100   4,861,000 19,429 SH   DFND 5 10,442 8,987 0
ICON PLC SHS G4705A100   2,765,000 11,050 SH   DFND 7 0 11,050 0
ICON PLC SHS G4705A100   56,000 223 SH   DFND 8 92 131 0
ICON PLC SHS G4705A100   286,000 1,142 SH   DFND 15 1,142 0 0
ICON PLC SHS G4705A100   10,000 41 SH   DFND 19 41 0 0
ICON PLC SHS G4705A100   48,000 193 SH   DFND 21 193 0 0
ICON PLC SHS G4705A100   302,000 1,207 SH   SOLE   1,207 0 0
ICHOR HOLDINGS SHS G4740B105   187,000 4,983 SH   DFND 3 4,949 0 34
ICHOR HOLDINGS SHS G4740B105   4,000 101 SH   DFND 15 101 0 0
ICHOR HOLDINGS SHS G4740B105   112,000 2,978 SH   SOLE   2,978 0 0
INDIVIOR PLC ORD G4766E116   3,000 139 SH   DFND 7 0 139 0
INDIVIOR PLC ORD G4766E116   51,000 2,127 SH   DFND 21 2,127 0 0
INDIVIOR PLC ORD G4766E116   855,000 35,919 SH   DFND 33 35,919 0 0
INDIVIOR PLC ORD G4766E116   6,000 260 SH   DFND 34 260 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,000 121 SH   DFND 2 121 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   4,000 500 SH   DFND 2 500 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   311,000 34,809 SH   DFND 3 34,292 0 517
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   24,000 753 SH   DFND 2 753 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,501,000 47,078 SH   DFND 3 45,878 0 1,200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   209,000 6,557 SH   DFND 5 6,557 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,000 223 SH   DFND 15 223 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   0 2 SH   DFND 19 2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,000 252 SH   DFND 21 252 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   215,000 6,749 SH   SOLE   6,749 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   184,000 2,777 SH   DFND 3 2,777 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   141,000 2,117 SH   DFND 5 543 1,574 0
WEATHERFORD INTL PLC ORD SHS G48833118   0 6 SH   DFND 21 6 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   294,000 4,423 SH   SOLE   4,423 0 0
INVESCO LTD SHS G491BT108   20,754,000 1,234,612 SH   DFND 1 1,234,612 0 0
INVESCO LTD SHS G491BT108   6,000 367 SH   DFND 2 367 0 0
INVESCO LTD SHS G491BT108   3,053,000 181,611 SH   DFND 3 158,936 0 22,675
INVESCO LTD SHS G491BT108   20,000 1,175 SH   DFND 5 200 975 0
INVESCO LTD SHS G491BT108   54,000 3,210 SH   DFND 15 3,210 0 0
INVESCO LTD SHS G491BT108   2,000 127 SH   DFND 21 127 0 0
INVESCO LTD SHS G491BT108   327,000 19,435 SH   DFND 33 19,435 0 0
INVESCO LTD SHS G491BT108   3,059,000 181,964 SH   SOLE   181,964 0 0
JAMES RIV GROUP LTD COM G5005R107   4,000 238 SH   DFND 2 238 0 0
JAMES RIV GROUP LTD COM G5005R107   9,000 514 SH   DFND 3 514 0 0
JAMES RIV GROUP LTD COM G5005R107   71,000 3,865 SH   SOLE   3,865 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,224,000 34,069 SH   DFND 1 34,069 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   84,000 680 SH   DFND 2 680 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   185,000 1,492 SH   DFND 3 1,432 0 60
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,336,000 26,913 SH   DFND 5 14,447 12,466 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,000 95 SH   DFND 8 95 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   369,000 2,973 SH   DFND 15 2,973 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,000 42 SH   DFND 19 42 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   48,000 386 SH   DFND 21 386 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   63,000 508 SH   DFND 33 508 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   31,000 250 SH   DFND 34 250 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   42,000 341 SH   SOLE   341 0 0
JOHNSON CTLS INTL PLC SHS G51502105   31,941,000 468,750 SH   DFND 1 468,750 0 0
JOHNSON CTLS INTL PLC SHS G51502105   119,000 1,746 SH   DFND 2 1,746 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,865,000 438,282 SH   DFND 3 426,977 0 11,305
JOHNSON CTLS INTL PLC SHS G51502105   5,496,000 80,662 SH   DFND 5 69,687 10,975 0
JOHNSON CTLS INTL PLC SHS G51502105   69,000 1,019 SH   DFND 8 1,019 0 0
JOHNSON CTLS INTL PLC SHS G51502105   198,000 2,907 SH   DFND 15 2,907 0 0
JOHNSON CTLS INTL PLC SHS G51502105   423,000 6,207 SH   DFND 19 6,207 0 0
JOHNSON CTLS INTL PLC SHS G51502105   613,000 8,999 SH   DFND 21 8,999 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,000 73 SH   DFND 33 73 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,110,000 251,100 SH Put SOLE   251,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,340,000 313,173 SH   SOLE   313,173 0 0
KAIXIN AUTO HLDGS SHS G5223X100   0 44 SH   DFND 2 44 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   2,000 20,100 SH   DFND 2 20,100 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   4,000 250 SH   DFND 3 250 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   46,000 3,273 SH   SOLE   3,273 0 0
LAZARD LTD SHS A G54050102   6,000 195 SH   DFND 2 195 0 0
LAZARD LTD SHS A G54050102   2,127,000 66,456 SH   DFND 3 62,579 0 3,877
LAZARD LTD SHS A G54050102   7,000 225 SH   DFND 5 150 75 0
LAZARD LTD SHS A G54050102   12,000 362 SH   DFND 15 362 0 0
LAZARD LTD SHS A G54050102   54,000 1,686 SH   SOLE   1,686 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   7,513,000 445,634 SH   DFND 1 445,634 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   89,000 5,283 SH   DFND 3 5,283 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,000 67 SH   DFND 5 67 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,000 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   22,000 1,308 SH   DFND 15 1,308 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   37,000 2,200 SH   DFND 19 2,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   9,000 505 SH   DFND 21 505 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   0 19 SH   DFND 33 19 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   110,000 6,513 SH   SOLE   6,513 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   686,000 38,585 SH   DFND 3 27,635 0 10,950
LIBERTY GLOBAL PLC SHS CL C G5480U120   11,000 645 SH   DFND 5 645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   20,000 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   16,000 882 SH   DFND 21 882 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,000 51 SH   DFND 33 51 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   209,000 11,764 SH   SOLE   11,764 0 0
LINDE PLC SHS G54950103   166,822,000 437,761 SH   DFND 1 437,761 0 0
LINDE PLC SHS G54950103   68,597,000 180,008 SH   DFND 3 177,004 0 3,004
LINDE PLC SHS G54950103   93,451,000 245,226 SH   DFND 5 91,825 153,401 0
LINDE PLC SHS G54950103   1,959,000 5,140 SH   DFND 7 0 5,140 0
LINDE PLC SHS G54950103   784,000 2,056 SH   DFND 8 1,267 789 0
LINDE PLC SHS G54950103   14,000 37 SH   DFND 9 37 0 0
LINDE PLC SHS G54950103   3,794,000 9,955 SH   DFND 15 9,955 0 0
LINDE PLC SHS G54950103   259,017,000 679,692 SH   DFND 16 679,692 0 0
LINDE PLC SHS G54950103   30,880,000 81,033 SH   DFND 19 81,033 0 0
LINDE PLC SHS G54950103   363,000 952 SH   OTR 19 680 0 272
LINDE PLC SHS G54950103   74,223,000 194,769 SH   DFND 21 192,147 0 2,622
LINDE PLC SHS G54950103   14,008,000 36,758 SH   DFND 33 36,758 0 0
LINDE PLC SHS G54950103   1,018,000 2,671 SH   DFND 34 2,671 0 0
LINDE PLC SHS G54950103   78,153,000 205,083 SH   SOLE   205,083 0 0
LIVANOVA PLC SHS G5509L101   16,000 306 SH   DFND 2 306 0 0
LIVANOVA PLC SHS G5509L101   2,852,000 55,462 SH   DFND 3 55,103 0 359
LIVANOVA PLC SHS G5509L101   1,000 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101   3,924,000 76,295 SH   SOLE   76,295 0 0
LUXFER HLDGS PLC SHS G5698W116   10,000 737 SH   DFND 2 737 0 0
LUXFER HLDGS PLC SHS G5698W116   6,000 400 SH   DFND 3 400 0 0
LUXFER HLDGS PLC SHS G5698W116   41,000 2,864 SH   SOLE   2,864 0 0
LUMIRADX LTD SHS G5709L109   0 30 SH   DFND 2 30 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   10,000 4,770 SH   DFND 2 4,770 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   4,000 1,695 SH   DFND 5 1,695 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   20,000 9,472 SH   SOLE   9,472 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   560,000 22,953 SH   DFND 3 10,065 0 12,888
MANCHESTER UTD PLC NEW ORD CL A G5784H106   43,000 1,759 SH   DFND 5 1,759 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   86,000 3,509 SH   DFND 15 3,509 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,000 330 SH   DFND 33 330 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   6,000 533 SH   DFND 2 533 0 0
MALLINCKRODT PLC ORD SHS G5890A102   1,000 845 SH   DFND 2 845 0 0
MALLINCKRODT PLC ORD SHS G5890A102   0 14 SH   DFND 21 14 0 0
MEDTRONIC PLC SHS G5960L103   9,299,000 105,550 SH   DFND 1 105,550 0 0
MEDTRONIC PLC SHS G5960L103   655,665,000 7,442,276 SH   DFND 3 7,110,662 0 331,614
MEDTRONIC PLC SHS G5960L103   435,234,000 4,940,228 SH   DFND 5 4,124,674 815,554 0
MEDTRONIC PLC SHS G5960L103   7,000 80 SH   DFND 7 0 80 0
MEDTRONIC PLC SHS G5960L103   12,565,000 142,618 SH   DFND 8 142,618 0 0
MEDTRONIC PLC SHS G5960L103   22,000 250 SH   DFND 9 250 0 0
MEDTRONIC PLC SHS G5960L103   101,000 1,143 SH   DFND 14 1,143 0 0
MEDTRONIC PLC SHS G5960L103   5,438,000 61,728 SH   DFND 15 61,728 0 0
MEDTRONIC PLC SHS G5960L103   890,000 10,099 SH   DFND 19 10,099 0 0
MEDTRONIC PLC SHS G5960L103   648,000 7,356 SH   DFND 21 6,894 0 462
MEDTRONIC PLC SHS G5960L103   1,357,000 15,406 SH   DFND 29 15,406 0 0
MEDTRONIC PLC SHS G5960L103   1,707,000 19,375 SH   DFND 33 19,375 0 0
MEDTRONIC PLC SHS G5960L103   109,000 1,240 SH   DFND 34 1,240 0 0
MEDTRONIC PLC SHS G5960L103   49,604,000 563,044 SH   SOLE   563,044 0 0
MEIRAGTX HLDGS PLC COM G59665102   5,000 786 SH   DFND 2 786 0 0
MEIRAGTX HLDGS PLC COM G59665102   97,000 14,508 SH   DFND 3 11,508 0 3,000
MEIRAGTX HLDGS PLC COM G59665102   16,000 2,387 SH   SOLE   2,387 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   4,000 404 SH   DFND 2 404 0 0
APTIV PLC SHS G6095L109   37,478,000 367,110 SH   DFND 1 367,110 0 0
APTIV PLC SHS G6095L109   41,216,000 403,722 SH   DFND 3 391,897 0 11,825
APTIV PLC SHS G6095L109   1,421,000 13,916 SH   DFND 5 12,455 1,461 0
APTIV PLC SHS G6095L109   33,000 320 SH   DFND 8 320 0 0
APTIV PLC SHS G6095L109   327,000 3,205 SH   DFND 15 3,205 0 0
APTIV PLC SHS G6095L109   10,000 96 SH   DFND 19 96 0 0
APTIV PLC SHS G6095L109   58,000 564 SH   DFND 21 552 0 12
APTIV PLC SHS G6095L109   1,409,000 13,805 SH   DFND 33 13,805 0 0
APTIV PLC SHS G6095L109   16,486,000 161,488 SH   SOLE   161,488 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   0 1 SH   DFND 2 1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   216,000 6,584 SH   DFND 3 6,284 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   79,000 2,420 SH   SOLE   2,420 0 0
NABORS INDUSTRIES LTD SHS G6359F137   58,000 621 SH   DFND 2 621 0 0
NABORS INDUSTRIES LTD SHS G6359F137   223,000 2,400 SH Put DFND 3 2,400 0 0
NABORS INDUSTRIES LTD SHS G6359F137   10,000 104 SH   DFND 3 104 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,000 57 SH   DFND 5 57 0 0
NABORS INDUSTRIES LTD SHS G6359F137   57,000 608 SH   SOLE   608 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   0 2 SH   DFND 3 2 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   0 20 SH   DFND 5 20 0 0
JOBY AVIATION INC COMMON STOCK G65163100   29,000 2,784 SH   DFND 2 2,784 0 0
JOBY AVIATION INC COMMON STOCK G65163100   12,000 1,200 SH   DFND 3 1,200 0 0
JOBY AVIATION INC COMMON STOCK G65163100   13,000 1,300 SH   DFND 5 1,300 0 0
JOBY AVIATION INC COMMON STOCK G65163100   37,000 3,624 SH   DFND 21 3,624 0 0
JOBY AVIATION INC COMMON STOCK G65163100   20,000 1,930 SH   DFND 34 1,930 0 0
JOBY AVIATION INC COMMON STOCK G65163100   258,000 25,157 SH   SOLE   25,157 0 0
NOBLE CORP PLC ORD SHS A G65431127   19,000 462 SH   DFND 2 462 0 0
NOBLE CORP PLC ORD SHS A G65431127   377,000 9,119 SH   DFND 3 8,848 0 271
NOBLE CORP PLC ORD SHS A G65431127   0 3 SH   DFND 5 3 0 0
NOBLE CORP PLC ORD SHS A G65431127   11,000 276 SH   DFND 15 276 0 0
NOBLE CORP PLC ORD SHS A G65431127   29,000 690 SH   DFND 33 690 0 0
NOBLE CORP PLC ORD SHS A G65431127   876,000 21,215 SH   SOLE   21,215 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   0 15 SH   DFND 5 15 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   0 15 SH   DFND 5 15 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,209,000 126,084 SH   DFND 3 124,955 0 1,129
NOMAD FOODS LTD USD ORD SHS G6564A105   17,000 995 SH   DFND 5 995 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   10,000 564 SH   DFND 15 564 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,000 300 SH   DFND 3 300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   117,000 31,920 SH   DFND 5 31,920 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,000 308 SH   DFND 21 308 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   79,000 21,424 SH   SOLE   21,424 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122   2,000 223 SH   DFND 2 223 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,884,000 454,003 SH   DFND 3 448,482 0 5,521
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,644,000 167,406 SH   DFND 5 165,719 1,687 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   285,000 13,080 SH   DFND 8 13,080 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,000 683 SH   DFND 15 683 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   35,000 1,605 SH   DFND 19 1,605 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   58,000 2,686 SH   DFND 21 2,686 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,000 100 SH   DFND 33 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,935,000 88,882 SH   SOLE   88,882 0 0
NOVOCURE LTD ORD SHS G6674U108   403,000 9,715 SH   DFND 3 9,365 0 350
NOVOCURE LTD ORD SHS G6674U108   46,000 1,098 SH   DFND 5 993 105 0
NOVOCURE LTD ORD SHS G6674U108   7,000 167 SH   DFND 14 167 0 0
NOVOCURE LTD ORD SHS G6674U108   4,000 91 SH   DFND 15 91 0 0
NOVOCURE LTD ORD SHS G6674U108   0 10 SH   DFND 19 10 0 0
NOVOCURE LTD ORD SHS G6674U108   31,000 740 SH   DFND 21 740 0 0
NOVOCURE LTD ORD SHS G6674U108   8,000 200 SH   DFND 34 200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   502,000 63,680 SH   DFND 3 63,547 0 133
NU HLDGS LTD ORD SHS CL A G6683N103   1,538,000 194,925 SH   DFND 5 194,925 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,000 1,000 SH   DFND 19 1,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   229,000 29,079 SH   SOLE   29,079 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,653,000 109,400 SH   DFND 1 109,400 0 0
NVENT ELECTRIC PLC SHS G6700G107   268,000 5,185 SH   DFND 2 5,185 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,228,000 236,663 SH   DFND 3 229,236 0 7,427
NVENT ELECTRIC PLC SHS G6700G107   11,690,000 226,238 SH   DFND 5 225,404 834 0
NVENT ELECTRIC PLC SHS G6700G107   494,000 9,554 SH   DFND 8 9,554 0 0
NVENT ELECTRIC PLC SHS G6700G107   26,000 497 SH   DFND 15 497 0 0
NVENT ELECTRIC PLC SHS G6700G107   122,000 2,358 SH   DFND 21 2,358 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,000 110 SH   DFND 33 110 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   0 105 SH   DFND 2 105 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   31,000 3,303 SH   DFND 2 3,303 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   306,000 32,446 SH   DFND 3 32,446 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   128,000 13,608 SH   DFND 5 13,448 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,000 474 SH   DFND 15 474 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,000 671 SH   DFND 21 281 0 390
PAGSEGURO DIGITAL LTD COM CL A G68707101   148,000 15,628 SH   SOLE   15,628 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   26,000 3,801 SH   SOLE   3,801 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   20,000 1,388 SH   DFND 2 1,388 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   18,000 1,293 SH   DFND 3 1,293 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   48,000 3,377 SH   SOLE   3,377 0 0
PAYSAFE LIMITED SHS G6964L206   38,000 3,773 SH   DFND 3 3,773 0 0
PAYSAFE LIMITED SHS G6964L206   7,000 684 SH   DFND 5 684 0 0
PAYSAFE LIMITED SHS G6964L206   8,000 834 SH   DFND 8 834 0 0
PAYSAFE LIMITED SHS G6964L206   1,000 60 SH   DFND 21 60 0 0
PAYSAFE LIMITED SHS G6964L206   34,000 3,388 SH   SOLE   3,388 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,000 937 SH   DFND 2 937 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   4,000 405 SH   DFND 2 405 0 0
PORTAGE BIOTECH INC COM G7185A128   1,000 324 SH   DFND 2 324 0 0
PORTAGE BIOTECH INC COM G7185A128   11,000 3,010 SH   DFND 5 3,000 10 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   215,000 20,690 SH   DFND 2 20,690 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   0 23 SH   DFND 2 23 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   27,000 6,053 SH   DFND 21 0 0 6,053
PROTHENA CORP PLC SHS G72800108   393,000 5,760 SH   DFND 3 5,760 0 0
PROTHENA CORP PLC SHS G72800108   26,000 376 SH   DFND 15 376 0 0
PROTHENA CORP PLC SHS G72800108   1,000 12 SH   DFND 19 12 0 0
PROTHENA CORP PLC SHS G72800108   1,000 16 SH   DFND 33 16 0 0
PROTHENA CORP PLC SHS G72800108   137,000 2,009 SH   DFND 34 2,009 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   197,000 1,055 SH   DFND 2 1,055 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   531,000 2,846 SH   DFND 3 2,837 0 9
RENAISSANCERE HLDGS LTD COM G7496G103   242,000 1,300 SH   DFND 5 1,300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   18,000 96 SH   DFND 15 96 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   30,000 162 SH   DFND 21 162 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,000 40 SH   SOLE   40 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   15,000 2,766 SH   DFND 2 2,766 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   0 233 SH   DFND 5 233 0 0
ROIVANT SCIENCES LTD SHS G76279101   11,000 1,052 SH   DFND 3 1,052 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,000 317 SH   DFND 15 317 0 0
ROIVANT SCIENCES LTD SHS G76279101   29,000 2,841 SH   SOLE   2,841 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,724,000 88,603 SH   DFND 3 87,441 0 1,162
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,279,000 269,336 SH   DFND 5 269,336 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   440,000 14,299 SH   DFND 8 14,299 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,000 964 SH   DFND 15 964 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   275,000 8,950 SH   DFND 19 8,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,380,000 109,957 SH   DFND 21 109,957 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   32,000 1,042 SH   DFND 33 1,042 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   638,000 20,747 SH   SOLE   20,747 0 0
SFL CORPORATION LTD SHS G7738W106   154,000 16,548 SH   DFND 3 16,548 0 0
SFL CORPORATION LTD SHS G7738W106   5,000 500 SH   DFND 5 500 0 0
SFL CORPORATION LTD SHS G7738W106   112,000 12,015 SH   SOLE   12,015 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,000 130 SH   DFND 2 130 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,692,000 140,484 SH   DFND 3 136,176 0 4,308
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   25,000 399 SH   DFND 5 389 10 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   187,000 3,027 SH   DFND 15 3,027 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   76,000 1,222 SH   DFND 19 1,222 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   256,000 4,136 SH   DFND 21 4,136 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,163,000 83,453 SH   SOLE   83,453 0 0
SEADRILL 2021 LTD COM G7997W102   2,088,000 50,587 SH   DFND 3 49,587 0 1,000
SEADRILL 2021 LTD COM G7997W102   218,000 5,276 SH   SOLE   5,276 0 0
PENTAIR PLC SHS G7S00T104   7,837,000 121,311 SH   DFND 3 117,334 0 3,977
PENTAIR PLC SHS G7S00T104   504,000 7,807 SH   DFND 5 7,807 0 0
PENTAIR PLC SHS G7S00T104   4,000 60 SH   DFND 8 60 0 0
PENTAIR PLC SHS G7S00T104   22,000 337 SH   DFND 15 337 0 0
PENTAIR PLC SHS G7S00T104   115,000 1,774 SH   DFND 21 1,774 0 0
PENTAIR PLC SHS G7S00T104   4,733,000 73,264 SH   SOLE   73,264 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   9,000 800 SH   DFND 3 800 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   4,000 395 SH   DFND 15 395 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   65,000 5,770 SH   SOLE   5,770 0 0
SAPIENS INTL CORP N V SHS G7T16G103   31,000 1,181 SH   DFND 2 1,181 0 0
SAPIENS INTL CORP N V SHS G7T16G103   51,000 1,928 SH   DFND 3 1,752 0 176
SAPIENS INTL CORP N V SHS G7T16G103   6,386,000 240,085 SH   DFND 4 0 114,316 125,769
SAPIENS INTL CORP N V SHS G7T16G103   51,000 1,909 SH   SOLE   1,909 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,693,000 232,548 SH   DFND 3 52,957 0 179,591
SCULLY ROYALTY LTD COM SHS G7T96K107   261,000 35,830 SH   DFND 15 35,830 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,667,000 37,043 SH   DFND 3 36,111 0 932
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,699,000 37,761 SH   DFND 5 37,406 355 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   102,000 2,261 SH   DFND 15 2,261 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,000 24 SH   DFND 19 24 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,000 55 SH   DFND 21 55 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   233,000 5,187 SH   DFND 34 5,187 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   379,000 8,413 SH   SOLE   8,413 0 0
SIGNET JEWELERS LIMITED SHS G81276100   238,000 3,649 SH   DFND 3 3,649 0 0
SIGNET JEWELERS LIMITED SHS G81276100   80,000 1,229 SH   DFND 33 1,229 0 0
SIGNET JEWELERS LIMITED SHS G81276100   304,000 4,652 SH   SOLE   4,652 0 0
SIRIUSPOINT LTD COM G8192H106   31,000 3,400 SH   DFND 5 3,400 0 0
SIRIUSPOINT LTD COM G8192H106   83,000 9,169 SH   SOLE   9,169 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   0 5 SH   DFND 5 0 5 0
SMART GLOBAL HLDGS INC SHS G8232Y101   167,000 5,756 SH   DFND 3 5,756 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   4,000 135 SH   DFND 15 135 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   133,000 4,600 SH   SOLE   4,600 0 0
STERIS PLC SHS USD G8473T100   7,919,000 35,200 SH   DFND 1 35,200 0 0
STERIS PLC SHS USD G8473T100   4,955,000 22,025 SH   DFND 3 21,559 0 466
STERIS PLC SHS USD G8473T100   39,000 172 SH   DFND 5 161 11 0
STERIS PLC SHS USD G8473T100   283,000 1,258 SH   DFND 15 1,258 0 0
STERIS PLC SHS USD G8473T100   29,000 131 SH   DFND 19 131 0 0
STERIS PLC SHS USD G8473T100   220,000 976 SH   DFND 21 976 0 0
STERIS PLC SHS USD G8473T100   4,728,000 21,017 SH   DFND 33 21,017 0 0
STERIS PLC SHS USD G8473T100   62,000 275 SH   DFND 34 275 0 0
STERIS PLC SHS USD G8473T100   6,092,000 27,077 SH   SOLE   27,077 0 0
STONECO LTD COM CL A G85158106   5,000 360 SH   DFND 2 360 0 0
STONECO LTD COM CL A G85158106   631,000 49,518 SH   DFND 3 46,868 0 2,650
STONECO LTD COM CL A G85158106   646,000 50,737 SH   DFND 5 50,737 0 0
STONECO LTD COM CL A G85158106   27,000 2,119 SH   DFND 15 2,119 0 0
STONECO LTD COM CL A G85158106   1,000 61 SH   DFND 19 61 0 0
STONECO LTD COM CL A G85158106   295,000 23,187 SH   SOLE   23,187 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   14,000 4,851 SH   DFND 2 4,851 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   0 1 SH   DFND 3 1 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   25,000 8,471 SH   SOLE   8,471 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   1,000 500 SH   DFND 3 500 0 0
TDH HLDGS INC SHS NEW G87084110   1,000 1,239 SH   DFND 2 1,239 0 0
TECHNIPFMC PLC COM G87110105   2,044,000 123,000 SH   DFND 1 123,000 0 0
TECHNIPFMC PLC COM G87110105   32,000 1,924 SH   DFND 2 1,924 0 0
TECHNIPFMC PLC COM G87110105   5,714,000 343,791 SH   DFND 3 334,370 0 9,421
TECHNIPFMC PLC COM G87110105   58,013,000 3,490,533 SH   DFND 4 0 363,222 3,127,311
TECHNIPFMC PLC COM G87110105   2,000 140 SH   DFND 5 140 0 0
TECHNIPFMC PLC COM G87110105   2,000 91 SH   DFND 15 91 0 0
TECHNIPFMC PLC COM G87110105   14,000 861 SH   DFND 19 861 0 0
TECHNIPFMC PLC COM G87110105   22,000 1,343 SH   DFND 21 1,343 0 0
TECHNIPFMC PLC COM G87110105   6,516,000 392,040 SH   DFND 32,4 0 392,040 0
TECHNIPFMC PLC COM G87110105   132,000 7,921 SH   SOLE   7,921 0 0
TECNOGLASS INC ORD SHS G87264100   237,000 4,596 SH   DFND 3 4,496 0 100
TECNOGLASS INC ORD SHS G87264100   83,000 1,600 SH   DFND 4 0 1,600 0
TECNOGLASS INC ORD SHS G87264100   12,000 237 SH   DFND 5 237 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   640,000 16,251 SH   DFND 3 16,251 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   855,000 21,710 SH   DFND 4 0 21,710 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   458,000 11,633 SH   DFND 5 11,633 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,181,000 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   177,000 4,507 SH   SOLE   4,507 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,000 100 SH   DFND 3 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   67,000 6,432 SH   SOLE   6,432 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110   0 4 SH   DFND 5 4 0 0
TMT ACQUISITION CORP SHS G89229119   3,000 246 SH   DFND 2 246 0 0
TORM PLC SHS CL A G89479102   88,000 3,639 SH   DFND 3 3,639 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   921,000 88,715 SH   DFND 2 88,715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   43,385,000 226,840 SH   DFND 1 226,840 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   26,646,000 139,316 SH   DFND 3 135,513 0 3,803
TRANE TECHNOLOGIES PLC SHS G8994E103   7,403,000 38,705 SH   DFND 5 35,936 2,769 0
TRANE TECHNOLOGIES PLC SHS G8994E103   331,000 1,731 SH   DFND 8 1,731 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   745,000 3,894 SH   DFND 15 3,894 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   67,329,000 352,028 SH   DFND 19 351,939 0 89
TRANE TECHNOLOGIES PLC SHS G8994E103   290,000 1,516 SH   OTR 19 1,391 0 125
TRANE TECHNOLOGIES PLC SHS G8994E103   163,355,000 854,101 SH   DFND 21 839,077 0 15,024
TRANE TECHNOLOGIES PLC SHS G8994E103   17,204,000 89,949 SH   SOLE   89,949 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,000 97 SH   DFND 3 97 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,000 250 SH   DFND 5 250 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 56 SH   DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 6 SH   DFND 33 6 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   33,000 3,783 SH   SOLE   3,783 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,000 300 SH   DFND 3 300 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   1,000 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   0 18 SH   DFND 33 18 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   129,000 15,010 SH   SOLE   15,010 0 0
TRINSEO PLC SHS G9059U107   134,000 10,587 SH   DFND 3 10,587 0 0
TRINSEO PLC SHS G9059U107   46,000 3,650 SH   SOLE   3,650 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   272,000 25,951 SH   DFND 2 25,951 0 0
TRITON INTL LTD CL A G9078F107   860,000 10,334 SH   DFND 3 10,034 0 300
TRITON INTL LTD CL A G9078F107   3,605,000 43,304 SH   DFND 5 368 42,936 0
TRITON INTL LTD CL A G9078F107   4,000 51 SH   DFND 21 51 0 0
TRITON INTL LTD CL A G9078F107   447,000 5,367 SH   SOLE   5,367 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   0 15 SH   DFND 3 15 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,000 50 SH   DFND 21 50 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,644,000 208,000 SH Call SOLE   208,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   155,000 12,222 SH   SOLE   12,222 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   75,000 4,182 SH   DFND 3 2,182 0 2,000
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   1,000 1,000 SH   DFND 5 1,000 0 0
GOLAR LNG LTD SHS G9456A100   64,000 3,185 SH   DFND 2 3,185 0 0
GOLAR LNG LTD SHS G9456A100   427,000 21,190 SH   DFND 3 21,190 0 0
GOLAR LNG LTD SHS G9456A100   117,000 5,811 SH   DFND 5 5,811 0 0
GOLAR LNG LTD SHS G9456A100   2,000 98 SH   DFND 8 98 0 0
GOLAR LNG LTD SHS G9456A100   282,000 14,000 SH   DFND 33 14,000 0 0
GOLAR LNG LTD SHS G9456A100   208,000 10,303 SH   SOLE   10,303 0 0
VALARIS LIMITED CL A G9460G101   101,000 1,600 SH   DFND 2 1,600 0 0
VALARIS LIMITED CL A G9460G101   31,000 486 SH   DFND 3 486 0 0
VALARIS LIMITED CL A G9460G101   269,000 4,278 SH   DFND 5 4,278 0 0
VALARIS LIMITED CL A G9460G101   6,000 91 SH   DFND 8 91 0 0
VALARIS LIMITED CL A G9460G101   1,000 13 SH   DFND 21 13 0 0
VALARIS LIMITED CL A G9460G101   28,000 450 SH   DFND 33 450 0 0
VALARIS LIMITED CL A G9460G101   1,000 9 SH   SOLE   9 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   0 1 SH   DFND 3 1 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   0 17 SH   DFND 33 17 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   83,000 7,898 SH   SOLE   7,898 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   4,000 2,279 SH   DFND 2 2,279 0 0
GOGORO INC ORDINARY SHARES G9491K105   5,000 1,470 SH   DFND 2 1,470 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   16,000 2,091 SH   SOLE   2,091 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   867,000 624 SH   DFND 3 620 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   1,250,000 900 SH   DFND 5 0 900 0
WHITE MTNS INS GROUP LTD COM G9618E107   88,000 63 SH   DFND 15 63 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   44,000 32 SH   DFND 21 32 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   53,000 38 SH   SOLE   38 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,545,000 15,052 SH   DFND 1 15,052 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,930,000 37,920 SH   DFND 3 37,530 0 390
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,643,000 62,177 SH   DFND 5 56,638 5,539 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,451,000 6,160 SH   DFND 7 0 6,160 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   383,000 1,627 SH   DFND 8 1,627 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   66,000 281 SH   DFND 15 281 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,000 3 SH   DFND 19 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   75,000 317 SH   DFND 21 317 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   850,000 3,608 SH   DFND 33 3,608 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   118,000 500 SH   DFND 34 500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,782,000 45,784 SH   SOLE   45,784 0 0
PERRIGO CO PLC SHS G97822103   5,839,000 171,985 SH   DFND 3 168,944 0 3,041
PERRIGO CO PLC SHS G97822103   71,000 2,077 SH   DFND 5 1,000 1,077 0
PERRIGO CO PLC SHS G97822103   37,000 1,092 SH   DFND 15 1,092 0 0
PERRIGO CO PLC SHS G97822103   1,000 38 SH   DFND 19 38 0 0
PERRIGO CO PLC SHS G97822103   14,000 407 SH   DFND 21 407 0 0
PERRIGO CO PLC SHS G97822103   0 11 SH   DFND 33 11 0 0
PERRIGO CO PLC SHS G97822103   1,000 26 SH   DFND 34 26 0 0
PERRIGO CO PLC SHS G97822103   3,000 100 SH   SOLE   100 0 0
XP INC CL A G98239109   2,871,000 122,398 SH   DFND 3 120,941 0 1,457
XP INC CL A G98239109   546,000 23,284 SH   DFND 5 0 23,284 0
XP INC CL A G98239109   13,000 565 SH   DFND 15 565 0 0
XP INC CL A G98239109   0 3 SH   DFND 21 3 0 0
XP INC CL A G98239109   166,000 7,087 SH   SOLE   7,087 0 0
ZK INTL GROUP CO LTD SHS G9892K100   0 50 SH   DFND 2 50 0 0
AC IMMUNE SA SHS H00263105   7,000 2,299 SH   DFND 2 2,299 0 0
AC IMMUNE SA SHS H00263105   3,000 1,000 SH   DFND 5 1,000 0 0
ADC THERAPEUTICS SA SHS H0036K147   5,000 2,111 SH   DFND 2 2,111 0 0
ADC THERAPEUTICS SA SHS H0036K147   8,000 3,926 SH   DFND 3 3,426 0 500
ADC THERAPEUTICS SA SHS H0036K147   9,000 4,087 SH   DFND 5 4,077 10 0
ALCON AG ORD SHS H01301128   46,114,000 561,614 SH   DFND 3 545,939 0 15,675
ALCON AG ORD SHS H01301128   42,148,000 513,315 SH   DFND 5 12,349 500,966 0
ALCON AG ORD SHS H01301128   21,000 253 SH   DFND 8 253 0 0
ALCON AG ORD SHS H01301128   1,018,000 12,403 SH   DFND 15 12,403 0 0
ALCON AG ORD SHS H01301128   70,000 850 SH   DFND 19 850 0 0
ALCON AG ORD SHS H01301128   38,000 460 SH   DFND 21 460 0 0
ALCON AG ORD SHS H01301128   122,354,000 1,490,125 SH   DFND 33 1,490,125 0 0
ALCON AG ORD SHS H01301128   5,704,000 69,473 SH   DFND 34 69,473 0 0
ALCON AG ORD SHS H01301128   419,000 5,100 SH   DFND   4,000 1,100 0
ALCON AG ORD SHS H01301128   105,000 1,274 SH   SOLE   1,274 0 0
CHUBB LIMITED COM H1467J104   32,136,000 166,887 SH   DFND 1 166,887 0 0
CHUBB LIMITED COM H1467J104   61,994,000 321,946 SH   DFND 3 309,649 0 12,297
CHUBB LIMITED COM H1467J104   45,110,000 234,265 SH   DFND 5 227,089 7,176 0
CHUBB LIMITED COM H1467J104   3,268,000 16,972 SH   DFND 7 0 16,972 0
CHUBB LIMITED COM H1467J104   686,000 3,563 SH   DFND 8 1,927 1,636 0
CHUBB LIMITED COM H1467J104   1,685,000 8,748 SH   DFND 15 8,748 0 0
CHUBB LIMITED COM H1467J104   22,632,000 117,534 SH   DFND 19 117,524 0 10
CHUBB LIMITED COM H1467J104   211,000 1,096 SH   OTR 19 1,046 0 50
CHUBB LIMITED COM H1467J104   50,353,000 261,491 SH   DFND 21 259,292 0 2,199
CHUBB LIMITED COM H1467J104   131,000 680 SH   DFND 33 680 0 0
CHUBB LIMITED COM H1467J104   51,000 267 SH   DFND 34 267 0 0
CHUBB LIMITED COM H1467J104   43,536,000 226,090 SH   SOLE   226,090 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   35,000 628 SH   DFND 2 628 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,270,000 76,060 SH   DFND 3 73,791 0 2,269
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,099,000 19,582 SH   DFND 5 19,558 24 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,000 243 SH   DFND 8 243 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,000 53 SH   DFND 19 53 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   77,000 1,375 SH   DFND 21 1,000 0 375
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,000 100 SH   DFND 33 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   56,000 992 SH   DFND   992 0 0
GARMIN LTD SHS H2906T109   4,130,000 39,600 SH   DFND 1 39,600 0 0
GARMIN LTD SHS H2906T109   3,827,000 36,694 SH   DFND 3 36,339 0 355
GARMIN LTD SHS H2906T109   4,956,000 47,521 SH   DFND 5 47,498 23 0
GARMIN LTD SHS H2906T109   196,000 1,883 SH   DFND 8 1,883 0 0
GARMIN LTD SHS H2906T109   80,000 764 SH   DFND 15 764 0 0
GARMIN LTD SHS H2906T109   43,000 416 SH   DFND 19 416 0 0
GARMIN LTD SHS H2906T109   17,000 166 SH   DFND 21 166 0 0
GARMIN LTD SHS H2906T109   98,000 940 SH   DFND 33 940 0 0
GARMIN LTD SHS H2906T109   6,381,000 61,188 SH   SOLE   61,188 0 0
UBS GROUP AG SHS H42097107   382,000 18,857 SH   DFND 1 18,857 0 0
UBS GROUP AG SHS H42097107   8,060,000 397,636 SH   DFND 3 385,001 0 12,635
UBS GROUP AG SHS H42097107   2,971,000 146,577 SH   DFND 5 111,013 35,564 0
UBS GROUP AG SHS H42097107   32,000 1,597 SH   DFND 8 1,597 0 0
UBS GROUP AG SHS H42097107   68,000 3,340 SH   DFND 15 3,340 0 0
UBS GROUP AG SHS H42097107   138,569,000 6,836,141 SH   DFND 16 6,836,141 0 0
UBS GROUP AG SHS H42097107   184,000 9,078 SH   DFND 21 7,921 0 1,157
UBS GROUP AG SHS H42097107   161,000 7,956 SH   DFND 33 7,956 0 0
UBS GROUP AG SHS H42097107   154,000 7,597 SH   DFND 34 7,597 0 0
UBS GROUP AG SHS H42097107   17,394,000 858,100 SH Call SOLE   858,100 0 0
UBS GROUP AG SHS H42097107   5,068,000 250,000 SH Put SOLE   250,000 0 0
UBS GROUP AG SHS H42097107   2,532,000 124,891 SH   SOLE   124,891 0 0
LOGITECH INTL S A SHS H50430232   352,000 5,923 SH   DFND 3 5,923 0 0
LOGITECH INTL S A SHS H50430232   939,000 15,804 SH   DFND 5 9,188 6,616 0
LOGITECH INTL S A SHS H50430232   8,000 141 SH   DFND 8 141 0 0
LOGITECH INTL S A SHS H50430232   3,000 57 SH   DFND 15 57 0 0
LOGITECH INTL S A SHS H50430232   2,572,000 43,300 SH   DFND 21 43,300 0 0
LOGITECH INTL S A SHS H50430232   3,586,000 60,374 SH   SOLE   60,374 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,543,000 46,745 SH   DFND 3 42,862 0 3,883
ON HLDG AG NAMEN AKT A H5919C104   2,156,000 65,343 SH   DFND 5 65,343 0 0
ON HLDG AG NAMEN AKT A H5919C104   52,000 1,571 SH   DFND 15 1,571 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   16,000 1,240 SH   DFND 2 1,240 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,000 300 SH   DFND 3 0 0 300
TE CONNECTIVITY LTD SHS H84989104   11,888,000 84,820 SH   DFND 1 84,820 0 0
TE CONNECTIVITY LTD SHS H84989104   159,000 1,135 SH   DFND 2 1,135 0 0
TE CONNECTIVITY LTD SHS H84989104   31,087,000 221,799 SH   DFND 3 215,409 0 6,390
TE CONNECTIVITY LTD SHS H84989104   22,275,000 158,922 SH   DFND 5 28,276 130,646 0
TE CONNECTIVITY LTD SHS H84989104   106,000 758 SH   DFND 8 758 0 0
TE CONNECTIVITY LTD SHS H84989104   277,000 1,976 SH   DFND 15 1,976 0 0
TE CONNECTIVITY LTD SHS H84989104   895,000 6,386 SH   DFND 19 6,386 0 0
TE CONNECTIVITY LTD SHS H84989104   1,087,000 7,756 SH   DFND 21 7,756 0 0
TE CONNECTIVITY LTD SHS H84989104   49,000 351 SH   DFND 33 351 0 0
TE CONNECTIVITY LTD SHS H84989104   3,924,000 28,000 SH Call SOLE   28,000 0 0
TE CONNECTIVITY LTD SHS H84989104   7,988,000 56,990 SH   SOLE   56,990 0 0
TRANSOCEAN LTD REG SHS H8817H100   552,000 78,705 SH   DFND 3 78,705 0 0
TRANSOCEAN LTD REG SHS H8817H100   210,000 30,001 SH   DFND 5 16,287 13,714 0
TRANSOCEAN LTD REG SHS H8817H100   42,000 6,052 SH   DFND 8 6,052 0 0
TRANSOCEAN LTD REG SHS H8817H100   25,000 3,567 SH   DFND 21 3,567 0 0
TRANSOCEAN LTD REG SHS H8817H100   8,000 1,102 SH   DFND 33 1,102 0 0
TRANSOCEAN LTD REG SHS H8817H100   9,169,000 1,308,000 SH Put SOLE   1,308,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,228,000 317,830 SH   SOLE   317,830 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   2,000 135 SH   DFND 3 135 0 0
ADECOAGRO S A COM L00849106   3,000 325 SH   DFND 5 325 0 0
ALVOTECH ORDINARY SHARES L01800108   3,000 381 SH   DFND 2 381 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   12,000 3,107 SH   DFND 3 2,107 0 1,000
ARDAGH METAL PACKAGING S A SHS L02235106   0 2 SH   DFND 21 2 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   281,000 74,750 SH   DFND 34 74,750 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   6,000 1,663 SH   SOLE   1,663 0 0
ARRIVAL COM NEW L0423Q124   0 95 SH   DFND 2 95 0 0
ARRIVAL COM NEW L0423Q124   0 100 SH   DFND 3 100 0 0
ARRIVAL COM NEW L0423Q124   0 30 SH   DFND 5 30 0 0
ARRIVAL COM NEW L0423Q124   0 112 SH   DFND 33 112 0 0
ATENTO S A SHS L0427L204   1,000 775 SH   DFND 5 775 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   3,000 872 SH   DFND 2 872 0 0
FREYR BATTERY SHS L4135L100   3,000 272 SH   DFND 2 272 0 0
FREYR BATTERY SHS L4135L100   29,000 3,060 SH   DFND 3 3,060 0 0
FREYR BATTERY SHS L4135L100   9,000 1,000 SH   DFND 5 1,000 0 0
FREYR BATTERY SHS L4135L100   1,000 131 SH   DFND 15 131 0 0
GLOBANT S A COM L44385109   13,342,000 74,235 SH   DFND 1 74,235 0 0
GLOBANT S A COM L44385109   10,368,000 57,689 SH   DFND 3 55,334 0 2,355
GLOBANT S A COM L44385109   988,000 5,496 SH   DFND 4 0 5,496 0
GLOBANT S A COM L44385109   1,793,000 9,974 SH   DFND 5 0 9,974 0
GLOBANT S A COM L44385109   223,000 1,239 SH   DFND 15 1,239 0 0
GLOBANT S A COM L44385109   20,000 111 SH   DFND 21 111 0 0
GLOBANT S A COM L44385109   84,000 466 SH   SOLE   466 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   562,000 36,874 SH   DFND 3 36,874 0 0
NEOGAMES S A SHS L6673X107   194,000 7,430 SH   DFND 3 7,430 0 0
NEXA RES S A COM L67359106   2,000 363 SH   DFND 2 363 0 0
NEXA RES S A COM L67359106   14,000 2,953 SH   DFND 5 2,953 0 0
NEXA RES S A COM L67359106   1,000 300 SH   SOLE   300 0 0
ORION S.A. COM L72967109   435,000 20,500 SH   DFND 1 20,500 0 0
ORION S.A. COM L72967109   2,856,000 134,597 SH   DFND 3 134,391 0 206
ORION S.A. COM L72967109   80,000 3,750 SH   DFND 19 3,750 0 0
ORION S.A. COM L72967109   74,000 3,484 SH   SOLE   3,484 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   109,000 17,679 SH   DFND 3 17,679 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,000 217 SH   DFND 15 217 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   101,000 16,354 SH   SOLE   16,354 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,451,000 58,867 SH   DFND 1 58,867 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,618,000 28,765 SH   DFND 3 27,800 0 965
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,709,000 35,562 SH   DFND 5 28,574 6,988 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   142,000 883 SH   DFND 8 883 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,000 100 SH   DFND 15 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   99,000 615 SH   DFND 19 615 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   39,000 243 SH   DFND 21 237 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102   47,000 293 SH   DFND 33 293 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   831,000 5,179 SH   SOLE   5,179 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   7,000 1,500 SH   DFND 5 1,500 0 0
ALLOT LTD SHS M0854Q105   8,000 2,472 SH   DFND 2 2,472 0 0
AUDIOCODES LTD ORD M15342104   9,000 1,025 SH   DFND 2 1,025 0 0
AUDIOCODES LTD ORD M15342104   373,000 40,841 SH   DFND 3 40,228 0 613
AUDIOCODES LTD ORD M15342104   16,000 1,712 SH   DFND 21 1,712 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   3,000 1,129 SH   DFND 5 0 1,129 0
CAESARSTONE LTD ORD SHS M20598104   3,000 574 SH   DFND 2 574 0 0
CAESARSTONE LTD ORD SHS M20598104   26,000 5,000 SH   DFND 5 5,000 0 0
CAMTEK LTD ORD M20791105   59,000 1,667 SH   DFND 2 1,667 0 0
CAMTEK LTD ORD M20791105   11,000 300 SH   DFND 3 300 0 0
CAMTEK LTD ORD M20791105   28,000 776 SH   DFND 5 776 0 0
CAMTEK LTD ORD M20791105   71,000 2,000 SH   DFND 8 2,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   4,000 616 SH   DFND 2 616 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   3,000 350 SH   DFND 5 350 0 0
CERAGON NETWORKS LTD ORD M22013102   4,000 2,007 SH   DFND 2 2,007 0 0
CERAGON NETWORKS LTD ORD M22013102   0 122 SH   DFND 5 122 0 0
CERAGON NETWORKS LTD ORD M22013102   11,000 5,000 SH   DFND 19 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,204,000 216,555 SH   DFND 1 216,555 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,244,000 17,862 SH   DFND 3 16,447 0 1,415
CHECK POINT SOFTWARE TECH LT ORD M22465104   861,000 6,852 SH   DFND 5 6,816 36 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   902,000 7,182 SH   DFND 7 0 7,182 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   49,000 388 SH   DFND 8 340 48 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,000 175 SH   DFND 15 175 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   132,000 1,054 SH   DFND 21 1,054 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   36,000 285 SH   DFND 33 285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   140,000 1,114 SH   SOLE   1,114 0 0
CHECK CAP LTD SHS M2361E179   1,000 177 SH   DFND 2 177 0 0
CHECK CAP LTD SHS M2361E179   0 160 SH   DFND 5 160 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   14,000 2,225 SH   DFND 2 2,225 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,000 366 SH   DFND 21 366 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,000 194 SH   DFND 33 194 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,214,000 33,354 SH   DFND 3 33,056 0 298
CYBERARK SOFTWARE LTD SHS M2682V108   1,669,000 10,679 SH   DFND 4 0 10,679 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,803,000 17,928 SH   DFND 5 5,464 12,464 0
CYBERARK SOFTWARE LTD SHS M2682V108   95,000 607 SH   DFND 15 607 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   11,000 71 SH   DFND 21 71 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   27,000 170 SH   DFND 33 170 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   313,000 2,000 SH   DFND 34 2,000 0 0
ELBIT SYS LTD ORD M3760D101   45,000 215 SH   DFND 2 215 0 0
ELBIT SYS LTD ORD M3760D101   221,000 1,060 SH   DFND 3 1,060 0 0
ELBIT SYS LTD ORD M3760D101   127,000 608 SH   DFND 5 608 0 0
ELBIT SYS LTD ORD M3760D101   104,000 500 SH   DFND 8 500 0 0
ELBIT SYS LTD ORD M3760D101   42,000 200 SH   DFND 19 200 0 0
ELBIT SYS LTD ORD M3760D101   4,000 18 SH   DFND 21 18 0 0
ENTERA BIO LTD SHS M40527109   0 576 SH   DFND 2 576 0 0
EVOGENE LTD SHS M4119S104   0 41 SH   DFND 2 41 0 0
FRONTLINE PLC COM M46528101   24,000 1,643 SH   DFND 2 1,643 0 0
FRONTLINE PLC COM M46528101   268,000 18,459 SH   DFND 3 18,459 0 0
FRONTLINE PLC COM M46528101   27,000 1,881 SH   DFND 5 1,881 0 0
FRONTLINE PLC COM M46528101   8,000 520 SH   DFND 33 520 0 0
FIVERR INTL LTD ORD SHS M4R82T106   220,000 8,468 SH   DFND 3 8,468 0 0
FIVERR INTL LTD ORD SHS M4R82T106   16,000 606 SH   DFND 5 523 83 0
FIVERR INTL LTD ORD SHS M4R82T106   3,000 115 SH   DFND 34 115 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   11,000 1,725 SH   DFND 2 1,725 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   0 1 SH   DFND 21 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106   253,000 6,176 SH   DFND 3 6,170 0 6
GLOBAL E ONLINE LTD SHS M5216V106   789,000 19,280 SH   DFND 5 19,279 1 0
GLOBAL E ONLINE LTD SHS M5216V106   10,000 237 SH   DFND 15 237 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   1,000 687 SH   DFND 5 687 0 0
ICL GROUP LTD SHS M53213100   236,000 42,996 SH   DFND 1 42,996 0 0
ICL GROUP LTD SHS M53213100   77,000 14,119 SH   DFND 3 14,119 0 0
ICL GROUP LTD SHS M53213100   0 8 SH   DFND 5 8 0 0
ICL GROUP LTD SHS M53213100   8,000 1,423 SH   DFND 15 1,423 0 0
ICL GROUP LTD SHS M53213100   1,000 168 SH   DFND 21 168 0 0
INMODE LTD SHS M5425M103   4,388,000 117,481 SH   DFND 3 107,035 0 10,446
INMODE LTD SHS M5425M103   554,000 14,833 SH   DFND 5 14,833 0 0
INMODE LTD SHS M5425M103   3,000 73 SH   DFND 15 73 0 0
INMODE LTD SHS M5425M103   9,000 237 SH   DFND 21 237 0 0
INMODE LTD SHS M5425M103   180,000 4,812 SH   SOLE   4,812 0 0
INTERCURE LTD COM NEW M549GJ111   0 109 SH   DFND 2 109 0 0
INTERCURE LTD COM NEW M549GJ111   0 81 SH   DFND 5 81 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   11,000 3,971 SH   DFND 2 3,971 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,000 800 SH   DFND 5 800 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,000 1,000 SH   DFND 21 1,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   2,000 66 SH   DFND 2 66 0 0
JFROG LTD ORD SHS M6191J100   2,327,000 84,023 SH   DFND 3 83,384 0 639
JFROG LTD ORD SHS M6191J100   25,000 885 SH   DFND 5 885 0 0
JFROG LTD ORD SHS M6191J100   1,000 50 SH   DFND 7 0 50 0
JFROG LTD ORD SHS M6191J100   13,000 479 SH   DFND 15 479 0 0
JFROG LTD ORD SHS M6191J100   4,000 152 SH   DFND 21 152 0 0
KAMADA LTD SHS M6240T109   1,000 220 SH   DFND 2 220 0 0
KORNIT DIGITAL LTD SHS M6372Q113   802,000 27,312 SH   DFND 3 26,535 0 777
KORNIT DIGITAL LTD SHS M6372Q113   9,000 321 SH   DFND 15 321 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2,000 85 SH   DFND 21 85 0 0
MEDIWOUND LTD SHS NEW M68830112   0 23 SH   DFND 2 23 0 0
MIND C T I LTD ORD M70240102   0 215 SH   DFND 2 215 0 0
NANO X IMAGING LTD ORD SHS M70700105   2,000 120 SH   DFND 3 120 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,000 50 SH   DFND 5 0 50 0
NANO X IMAGING LTD ORD SHS M70700105   71,000 4,593 SH   SOLE   4,593 0 0
NOVA LTD COM M7516K103   84,000 719 SH   DFND 2 719 0 0
NOVA LTD COM M7516K103   269,000 2,295 SH   DFND 3 2,295 0 0
NOVA LTD COM M7516K103   105,000 898 SH   DFND 21 898 0 0
PERION NETWORK LTD SHS NEW M78673114   153,000 4,984 SH   DFND 3 4,775 0 209
PERION NETWORK LTD SHS NEW M78673114   22,000 720 SH   DFND 5 700 20 0
PERION NETWORK LTD SHS NEW M78673114   2,000 71 SH   DFND 21 71 0 0
MONDAY COM LTD SHS M7S64H106   162,000 947 SH   DFND 3 947 0 0
MONDAY COM LTD SHS M7S64H106   117,000 686 SH   DFND 5 685 1 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   8,000 6,071 SH   DFND 2 6,071 0 0
POLYPID LTD SHS M8001Q118   0 147 SH   DFND 2 147 0 0
RADWARE LTD ORD M81873107   57,000 2,932 SH   DFND 3 2,863 0 69
RADWARE LTD ORD M81873107   2,000 90 SH   DFND 21 90 0 0
REWALK ROBOTICS LTD SHS M8216Q200   0 584 SH   DFND 2 584 0 0
REWALK ROBOTICS LTD SHS M8216Q200   0 35 SH   DFND 21 35 0 0
RISKIFIED LTD SHS CL A M8216R109   472,000 97,048 SH   DFND 3 96,807 0 241
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   1,000 2,000 SH   DFND 5 2,000 0 0
SILICOM LTD ORD M84116108   9,000 235 SH   DFND 2 235 0 0
SILICOM LTD ORD M84116108   4,000 100 SH   DFND 3 100 0 0
SIMILARWEB LTD SHS M84137104   1,000 192 SH   DFND 2 192 0 0
STRATASYS LTD SHS M85548101   272,000 15,324 SH   DFND 3 15,224 0 100
STRATASYS LTD SHS M85548101   16,000 919 SH   DFND 5 919 0 0
STRATASYS LTD SHS M85548101   0 15 SH   DFND 15 15 0 0
STRATASYS LTD SHS M85548101   1,000 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101   1,000 47 SH   DFND 21 47 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   7,000 186 SH   DFND 2 186 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   32,000 853 SH   SOLE   853 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,000 400 SH   DFND 3 400 0 0
TABOOLA.COM LTD ORD SHS M8744T106   0 40 SH   DFND 5 40 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,000 139 SH   DFND 2 139 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   123,000 3,275 SH   DFND 3 3,201 0 74
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   83,000 2,225 SH   DFND 5 2,225 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
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   0 164 SH   DFND 21 164 0 0
UROGEN PHARMA LTD COM M96088105   66,000 6,355 SH   DFND 3 6,355 0 0
UROGEN PHARMA LTD COM M96088105   88,000 8,532 SH   DFND 19 8,532 0 0
UROGEN PHARMA LTD COM M96088105   14,000 1,365 SH   SOLE   1,365 0 0
VASCULAR BIOGENICS LTD COM M96883109   0 798 SH   DFND 2 798 0 0
WALKME LTD ORD SHS M97628107   3,000 285 SH   DFND 2 285 0 0
WALKME LTD ORD SHS M97628107   2,000 250 SH   DFND 5 250 0 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102   1,000 750 SH   DFND 5 750 0 0
WIX COM LTD SHS M98068105   2,253,000 28,800 SH   DFND 1 28,800 0 0
WIX COM LTD SHS M98068105   352,000 4,494 SH   DFND 3 4,465 0 29
WIX COM LTD SHS M98068105   24,000 311 SH   DFND 5 311 0 0
WIX COM LTD SHS M98068105   8,000 96 SH   DFND 8 96 0 0
WIX COM LTD SHS M98068105   1,000 7 SH   DFND 19 7 0 0
WIX COM LTD SHS M98068105   3,000 40 SH   DFND 21 40 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   328,000 26,489 SH   DFND 3 25,139 0 1,350
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   58,000 4,668 SH   DFND 5 4,568 100 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,000 121 SH   DFND 21 121 0 0
AERCAP HOLDINGS NV SHS N00985106   10,658,000 167,796 SH   DFND 3 165,249 0 2,547
AERCAP HOLDINGS NV SHS N00985106   1,379,000 21,712 SH   DFND 5 20,985 727 0
AERCAP HOLDINGS NV SHS N00985106   6,000 99 SH   DFND 8 99 0 0
AERCAP HOLDINGS NV SHS N00985106   62,000 983 SH   DFND 15 983 0 0
AERCAP HOLDINGS NV SHS N00985106   12,000 185 SH   DFND 21 185 0 0
AERCAP HOLDINGS NV SHS N00985106   15,000 230 SH   DFND 34 230 0 0
AFFIMED N V COM N01045108   0 34 SH   DFND 3 34 0 0
AFFIMED N V COM N01045108   28,000 46,275 SH   DFND 5 46,275 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,075,000 13,902 SH   DFND 1 13,902 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   66,634,000 91,940 SH   DFND 3 88,831 0 3,109
ASML HOLDING N V N Y REGISTRY SHS N07059210   179,641,000 247,866 SH   DFND 5 128,013 119,853 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,453,000 2,005 SH   DFND 7 0 2,005 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,265,000 3,125 SH   DFND 8 2,586 539 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,295,000 1,787 SH   DFND 15 1,787 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   87,188,000 120,301 SH   DFND 19 120,270 0 31
ASML HOLDING N V N Y REGISTRY SHS N07059210   524,000 723 SH   OTR 19 668 0 55
ASML HOLDING N V N Y REGISTRY SHS N07059210   221,762,000 305,984 SH   DFND 21 299,720 0 6,264
ASML HOLDING N V N Y REGISTRY SHS N07059210   282,000 389 SH   DFND 25 389 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,000 15 SH   DFND 33 15 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,392,000 3,300 SH Call SOLE   3,300 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   5,000 2,742 SH   DFND 3 2,742 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   10,000 5,991 SH   DFND 5 5,991 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   28,000 16,000 SH   DFND 8 16,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   49,000 28,700 SH   DFND 19 28,700 0 0
ALLEGO N V ORD SHS N0796A100   0 78 SH   DFND 2 78 0 0
ELASTIC N V ORD SHS N14506104   28,000 444 SH   DFND 2 444 0 0
ELASTIC N V ORD SHS N14506104   3,289,000 51,293 SH   DFND 3 51,057 0 236
ELASTIC N V ORD SHS N14506104   713,000 11,118 SH   DFND 5 11,118 0 0
ELASTIC N V ORD SHS N14506104   9,000 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104   199,000 3,103 SH   DFND 21 3,096 0 7
ELASTIC N V ORD SHS N14506104   57,000 883 SH   SOLE   883 0 0
CNH INDL N V SHS N20944109   61,000 4,213 SH   DFND 2 4,213 0 0
CNH INDL N V SHS N20944109   2,776,000 192,797 SH   DFND 3 187,156 0 5,641
CNH INDL N V SHS N20944109   5,367,000 372,698 SH   DFND 5 2,053 370,645 0
CNH INDL N V SHS N20944109   11,000 746 SH   DFND 15 746 0 0
CNH INDL N V SHS N20944109   217,000 15,070 SH   SOLE   15,070 0 0
CUREVAC N V COM N2451R105   1,000 85 SH   DFND 3 85 0 0
CUREVAC N V COM N2451R105   156,000 15,000 SH   DFND 5 15,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   21,000 1,632 SH   DFND 2 1,632 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   94,000 7,389 SH   DFND 3 7,389 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   46,000 2,584 SH   DFND 3 2,251 0 333
EXPRO GROUP HOLDINGS NV COM N3144W105   138,000 7,809 SH   SOLE   7,809 0 0
FERRARI N V COM N3167Y103   2,902,000 8,923 SH   DFND 1 8,923 0 0
FERRARI N V COM N3167Y103   12,431,000 38,225 SH   DFND 3 37,742 0 483
FERRARI N V COM N3167Y103   31,154,000 95,798 SH   DFND 5 25,774 70,024 0
FERRARI N V COM N3167Y103   340,000 1,046 SH   DFND 8 1,046 0 0
FERRARI N V COM N3167Y103   198,000 609 SH   DFND 15 609 0 0
FERRARI N V COM N3167Y103   26,694,000 82,081 SH   DFND 16 82,081 0 0
FERRARI N V COM N3167Y103   100,000 307 SH   DFND 19 307 0 0
FERRARI N V COM N3167Y103   111,000 340 SH   OTR 19 0 0 340
FERRARI N V COM N3167Y103   210,000 647 SH   DFND 21 647 0 0
FERRARI N V COM N3167Y103   474,000 1,458 SH   DFND 33 1,458 0 0
FERRARI N V COM N3167Y103   6,762,000 20,792 SH   DFND 34 20,792 0 0
FERRARI N V COM N3167Y103   1,000 2 SH   SOLE   2 0 0
IMMATICS N.V SHS N44445109   5,000 399 SH   DFND 2 399 0 0
IMMATICS N.V SHS N44445109   0 8 SH   DFND 5 8 0 0
INFLARX NV COM N44821101   1,000 143 SH   DFND 2 143 0 0
INFLARX NV COM N44821101   3,000 750 SH   DFND 5 750 0 0
LILIUM N V CLASS A ORD SHS N52586109   9,000 5,300 SH   DFND 3 5,300 0 0
LILIUM N V CLASS A ORD SHS N52586109   3,000 1,900 SH   DFND 5 1,900 0 0
LILIUM N V CLASS A ORD SHS N52586109   0 275 SH   DFND 34 275 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,159,000 132,407 SH   DFND 1 132,407 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,158,000 393,754 SH   DFND 3 381,683 0 12,071
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   31,739,000 345,632 SH   DFND 5 87,055 258,577 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   130,000 1,421 SH   DFND 8 1,421 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   747,000 8,131 SH   DFND 15 8,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,992,000 293,937 SH   DFND 19 293,797 0 140
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   189,000 2,055 SH   OTR 19 2,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   111,250,000 1,211,480 SH   DFND 21 1,198,743 0 12,737
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,217,000 100,369 SH   SOLE   100,369 0 0
MERUS N V COM N5749R100   0 10 SH   DFND 3 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109   41,328,000 201,914 SH   DFND 1 201,914 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,701,000 130,453 SH   DFND 3 128,680 0 1,773
NXP SEMICONDUCTORS N V COM N6596X109   19,555,000 95,541 SH   DFND 5 6,299 89,242 0
NXP SEMICONDUCTORS N V COM N6596X109   3,279,000 16,021 SH   DFND 7 0 16,021 0
NXP SEMICONDUCTORS N V COM N6596X109   117,000 573 SH   DFND 8 425 148 0
NXP SEMICONDUCTORS N V COM N6596X109   364,000 1,780 SH   DFND 15 1,780 0 0
NXP SEMICONDUCTORS N V COM N6596X109   57,635,000 281,587 SH   DFND 19 281,507 0 80
NXP SEMICONDUCTORS N V COM N6596X109   348,000 1,701 SH   OTR 19 1,558 0 143
NXP SEMICONDUCTORS N V COM N6596X109   162,073,000 791,836 SH   DFND 21 775,924 0 15,912
NXP SEMICONDUCTORS N V COM N6596X109   256,000 1,249 SH   DFND 25 1,249 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,000 125 SH   DFND 33 125 0 0
NXP SEMICONDUCTORS N V COM N6596X109   243,000 1,185 SH   DFND 34 1,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,032,000 97,871 SH   SOLE   97,871 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   14,000 1,780 SH   DFND 3 1,780 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   16,000 2,000 SH   DFND 5 2,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   0 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123   29,000 650 SH   DFND 3 650 0 0
QIAGEN NV SHS NEW N72482123   83,000 1,840 SH   DFND 5 1,840 0 0
QIAGEN NV SHS NEW N72482123   12,000 276 SH   DFND 15 276 0 0
QIAGEN NV SHS NEW N72482123   11,000 235 SH   DFND 21 235 0 0
QIAGEN NV SHS NEW N72482123   17,000 385 SH   DFND 33 385 0 0
QIAGEN NV SHS NEW N72482123   158,000 3,506 SH   SOLE   3,506 0 0
STELLANTIS N.V SHS N82405106   1,302,000 74,216 SH   DFND 1 74,216 0 0
STELLANTIS N.V SHS N82405106   1,047,000 59,691 SH   DFND 3 58,641 0 1,050
STELLANTIS N.V SHS N82405106   783,000 44,652 SH   DFND 5 44,652 0 0
STELLANTIS N.V SHS N82405106   39,000 2,250 SH   DFND 8 2,250 0 0
STELLANTIS N.V SHS N82405106   54,000 3,087 SH   DFND 15 3,087 0 0
STELLANTIS N.V SHS N82405106   6,000 328 SH   DFND 21 328 0 0
STELLANTIS N.V SHS N82405106   1,000 78 SH   DFND 34 78 0 0
STELLANTIS N.V SHS N82405106   54,000 3,102 SH   SOLE   3,102 0 0
UNIQURE NV SHS N90064101   718,000 62,653 SH   DFND 3 60,266 0 2,387
UNIQURE NV SHS N90064101   4,000 335 SH   DFND 14 335 0 0
WALLBOX NV SHS CL A N94209108   3,000 926 SH   DFND 2 926 0 0
WALLBOX NV SHS CL A N94209108   38,000 10,858 SH   DFND 3 10,858 0 0
WALLBOX NV SHS CL A N94209108   4,000 1,159 SH   DFND 33 1,159 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   1,000 1,250 SH   DFND 3 1,250 0 0
YANDEX N V SHS CLASS A N97284108   0 41,849 SH   DFND 3 40,843 0 1,006
YANDEX N V SHS CLASS A N97284108   0 3,101 SH   DFND 5 547 2,554 0
YANDEX N V SHS CLASS A N97284108   0 245 SH   DFND 8 245 0 0
YANDEX N V SHS CLASS A N97284108   0 462 SH   DFND 15 462 0 0
YANDEX N V SHS CLASS A N97284108   0 50 SH   OTR 19 0 0 50
YANDEX N V SHS CLASS A N97284108   0 537 SH   DFND 21 537 0 0
YANDEX N V SHS CLASS A N97284108   0 797 SH   DFND 29 797 0 0
YANDEX N V SHS CLASS A N97284108   0 62 SH   DFND 34 62 0 0
YANDEX N V SHS CLASS A N97284108   0 100 SH   SOLE   100 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   6,000 479 SH   DFND 3 479 0 0
COPA HOLDINGS SA CL A P31076105   6,000 56 SH   DFND 2 56 0 0
COPA HOLDINGS SA CL A P31076105   1,555,000 14,062 SH   DFND 3 14,062 0 0
COPA HOLDINGS SA CL A P31076105   19,000 168 SH   DFND 5 168 0 0
COPA HOLDINGS SA CL A P31076105   5,000 43 SH   DFND 21 43 0 0
COPA HOLDINGS SA CL A P31076105   3,887,000 35,152 SH   SOLE   35,152 0 0
INTERCORP FINL SVCS INC SHS P5626F128   0 15 SH   DFND 3 15 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   0 1,430 SH   DFND 2 1,430 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   0 36 SH   DFND 3 36 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   55,000 4,532 SH   SOLE   4,532 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 40 SH   DFND 3 40 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 493 SH   DFND 21 493 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   0 64 SH   DFND 5 64 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   0 2 SH   DFND 21 2 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   2,000 2,123 SH   DFND 2 2,123 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   0 400 SH   DFND 3 400 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   84,000 2,583 SH   DFND 2 2,583 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,191,000 191,202 SH   DFND 3 188,463 0 2,739
STEVANATO GROUP S P A ORD SHS T9224W109   6,000 182 SH   DFND 15 182 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   15,000 459 SH   DFND 21 459 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   2,000 1,009 SH   DFND 2 1,009 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   21,000 11,913 SH   DFND 5 11,913 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   16,000 589 SH   DFND 3 589 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,000 100 SH   DFND 5 100 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,000 50 SH   DFND 21 50 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   63,016,000 607,442 SH   DFND 1 607,442 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,878,000 133,775 SH   DFND 3 131,829 0 1,946
ROYAL CARIBBEAN GROUP COM V7780T103   14,050,000 135,436 SH   DFND 5 68,914 66,522 0
ROYAL CARIBBEAN GROUP COM V7780T103   461,000 4,448 SH   DFND 7 0 4,448 0
ROYAL CARIBBEAN GROUP COM V7780T103   87,000 838 SH   DFND 8 133 705 0
ROYAL CARIBBEAN GROUP COM V7780T103   790,000 7,614 SH   DFND 15 7,614 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,000 100 SH   DFND 19 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   195,000 1,884 SH   DFND 21 1,884 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   156,000 1,500 SH   DFND 33 1,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28,000 270 SH   DFND 34 270 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   72,618,000 700,000 SH Put SOLE   700,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,074,000 116,386 SH   SOLE   116,386 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   6,000 548 SH   DFND 2 548 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   6,000 546 SH   SOLE   546 0 0
ARDMORE SHIPPING CORP COM Y0207T100   12,000 1,000 SH   DFND 3 1,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,000 90 SH   DFND 15 90 0 0
ARDMORE SHIPPING CORP COM Y0207T100   53,000 4,286 SH   SOLE   4,286 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   142,000 10,289 SH   DFND 3 8,289 0 2,000
CASTOR MARITIME INC SHS NEW Y1146L125   0 567 SH   DFND 2 567 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   0 50 SH   DFND 5 50 0 0
COSTAMARE INC SHS Y1771G102   45,000 4,631 SH   DFND 3 4,631 0 0
COSTAMARE INC SHS Y1771G102   419,000 43,300 SH   DFND 4 0 43,300 0
COSTAMARE INC SHS Y1771G102   49,000 5,057 SH   SOLE   5,057 0 0
DANAOS CORPORATION SHS Y1968P121   544,000 8,147 SH   DFND 3 8,147 0 0
DANAOS CORPORATION SHS Y1968P121   7,000 100 SH   DFND 5 100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   68,000 8,019 SH   DFND 3 8,019 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   102,000 11,900 SH   DFND 5 11,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   7,000 790 SH   DFND 21 790 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   122,000 14,318 SH   SOLE   14,318 0 0
DIANA SHIPPING INC COM Y2066G104   2,000 500 SH   DFND 3 0 0 500
DIANA SHIPPING INC COM Y2066G104   37,000 10,000 SH   DFND 5 10,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   145,000 5,655 SH   DFND 3 5,655 0 0
DORIAN LPG LTD SHS USD Y2106R110   267,000 10,400 SH   DFND 4 0 10,400 0
DORIAN LPG LTD SHS USD Y2106R110   65,000 2,546 SH   SOLE   2,546 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   344,000 7,159 SH   DFND 3 4,733 0 2,426
EAGLE BULK SHIPPING INC COM Y2187A150   23,000 480 SH   DFND 5 480 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   68,000 1,424 SH   SOLE   1,424 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2,000 795 SH   DFND 5 0 795 0
ENETI INC COM Y2294C107   326,000 26,920 SH   DFND 3 26,920 0 0
ENETI INC COM Y2294C107   31,000 2,575 SH   SOLE   2,575 0 0
EUROSEAS LTD SHS Y23592135   10,000 464 SH   DFND 3 464 0 0
EUROSEAS LTD SHS Y23592135   9,000 400 SH   DFND 5 400 0 0
FLEX LTD ORD Y2573F102   4,579,000 165,661 SH   DFND 3 162,468 0 3,193
FLEX LTD ORD Y2573F102   1,652,000 59,767 SH   DFND 5 592 59,175 0
FLEX LTD ORD Y2573F102   65,000 2,343 SH   DFND 15 2,343 0 0
FLEX LTD ORD Y2573F102   216,000 7,800 SH   DFND 19 7,800 0 0
FLEX LTD ORD Y2573F102   72,000 2,588 SH   DFND 21 2,588 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   331,000 23,563 SH   DFND 3 23,563 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   17,000 1,240 SH   DFND 5 1,240 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   0 2 SH   DFND 19 2 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   62,000 4,393 SH   SOLE   4,393 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   296,000 15,235 SH   DFND 3 15,063 0 172
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   261,000 13,474 SH   DFND 5 13,474 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   4,000 229 SH   DFND 8 229 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   57,000 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   1,000 107 SH   DFND 3 107 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   201,000 5,253 SH   DFND 3 5,253 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   162,000 4,242 SH   SOLE   4,242 0 0
KENON HLDGS LTD SHS Y46717107   1,000 54 SH   DFND 3 54 0 0
KENON HLDGS LTD SHS Y46717107   0 3 SH   DFND 5 3 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   12,000 2,337 SH   DFND 2 2,337 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   10,000 2,000 SH   DFND 3 2,000 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,000 322 SH   DFND 21 322 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   256,000 9,108 SH   DFND 3 9,108 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   0 2 SH   DFND 8 2 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   54,000 1,928 SH   SOLE   1,928 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   76,000 5,854 SH   DFND 3 5,755 0 99
NAVIOS MARITIME HOLDINGS INC COM Y62197119   1,000 306 SH   DFND 2 306 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   0 60 SH   DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,000 59 SH   DFND 2 59 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,052,000 48,158 SH   DFND 3 36,718 0 11,440
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,000 162 SH   DFND 5 162 0 0
OCEANPAL INC COM Y6430L202   0 17 SH   DFND 3 0 0 17
OCEANPAL INC COM Y6430L202   0 297 SH   DFND 5 297 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   3,000 700 SH   DFND 5 700 0 0
SAFE BULKERS INC COM Y7388L103   112,000 34,400 SH   DFND 4 0 34,400 0
SAFE BULKERS INC COM Y7388L103   24,000 7,371 SH   SOLE   7,371 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,302,000 27,577 SH   DFND 3 27,577 0 0
SCORPIO TANKERS INC SHS Y7542C130   46,000 977 SH   DFND 5 977 0 0
SCORPIO TANKERS INC SHS Y7542C130   40,000 853 SH   DFND 8 853 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,511,000 137,855 SH   DFND 16 137,855 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,000 16 SH   DFND 19 16 0 0
SCORPIO TANKERS INC SHS Y7542C130   262,000 5,538 SH   SOLE   5,538 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,227,000 69,302 SH   DFND 3 61,588 0 7,714
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,000 624 SH   DFND 5 624 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,000 102 SH   DFND 15 102 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   177,000 10,000 SH   DFND 34 10,000 0 0
TEEKAY CORPORATION COM Y8564W103   1,000 100 SH   DFND 5 100 0 0
TEEKAY CORPORATION COM Y8564W103   42,000 6,958 SH   SOLE   6,958 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,118,000 55,414 SH   DFND 3 55,414 0 0
TEEKAY TANKERS LTD CL A Y8565N300   42,000 1,091 SH   DFND 5 1,091 0 0
TEEKAY TANKERS LTD CL A Y8565N300   95,000 2,496 SH   SOLE   2,496 0 0
TORO CORP COM Y8900D108   0 57 SH   DFND 2 57 0 0
TORO CORP COM Y8900D108   0 5 SH   DFND 5 5 0 0
UNITED MARITIME CORPORATION COM Y92335101   0 59 SH   DFND 5 59 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   8,000 2,101 SH   DFND 2 2,101 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,000 516 SH   DFND 3 516 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   22,000 6,170 SH   SOLE   6,170 0 0