The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   6,000 442 SH   DFND 2 442 0 0
AADI BIOSCIENCE INC COM 00032Q104   0 25 SH   DFND 21 25 0 0
AADI BIOSCIENCE INC COM 00032Q104   21,000 1,602 SH   SOLE   1,602 0 0
AAON INC COM PAR $0.004 000360206   12,000 161 SH   DFND 15 161 0 0
AAON INC COM PAR $0.004 000360206   213,000 2,833 SH   DFND 2 2,833 0 0
AAON INC COM PAR $0.004 000360206   9,093,000 120,723 SH   DFND 3 118,825 0 1,898
AAON INC COM PAR $0.004 000360206   2,000 24 SH   DFND 5 24 0 0
AAON INC COM PAR $0.004 000360206   373,000 4,958 SH   SOLE   4,958 0 0
AAR CORP COM 000361105   49,000 1,083 SH   DFND 2 1,083 0 0
AAR CORP COM 000361105   1,000 15 SH   DFND 21 15 0 0
AAR CORP COM 000361105   63,000 1,410 SH   DFND 3 1,410 0 0
AAR CORP COM 000361105   1,000 29 SH   DFND 5 29 0 0
AAR CORP COM 000361105   172,000 3,830 SH   SOLE   3,830 0 0
ABB LTD SPONSORED ADR 000375204   414,000 13,585 SH   DFND 15 13,585 0 0
ABB LTD SPONSORED ADR 000375204   115,000 3,781 SH   DFND 21 3,781 0 0
ABB LTD SPONSORED ADR 000375204   39,998,000 1,313,142 SH   DFND 3 1,281,161 0 31,981
ABB LTD SPONSORED ADR 000375204   39,544,000 1,298,219 SH   DFND 5 870,807 427,412 0
ABB LTD SPONSORED ADR 000375204   79,000 2,609 SH   DFND 7 0 2,609 0
ABB LTD SPONSORED ADR 000375204   236,000 7,733 SH   DFND 8 7,733 0 0
ABCAM PLC ADS 000380204   6,000 415 SH   DFND 15 415 0 0
ABCAM PLC ADS 000380204   529,000 33,981 SH   DFND 3 33,749 0 232
ABCAM PLC ADS 000380204   7,442,000 478,303 SH   DFND 5 1,146 477,157 0
ABCAM PLC ADS 000380204   35,000 2,234 SH   DFND 33 2,234 0 0
ABCAM PLC ADS 000380204   15,950,000 1,025,070 SH   DFND 16 1,025,070 0 0
ACCO BRANDS CORP COM 00081T108   2,000 315 SH   DFND 21 315 0 0
ACCO BRANDS CORP COM 00081T108   2,188,000 391,445 SH   DFND 3 386,977 0 4,468
ACCO BRANDS CORP COM 00081T108   9,131,000 1,633,404 SH   DFND 4 0 546,420 1,086,984
ACCO BRANDS CORP COM 00081T108   58,000 10,414 SH   SOLE   10,414 0 0
ACNB CORP COM 000868109   10,000 242 SH   DFND 2 242 0 0
ACNB CORP COM 000868109   181,000 4,551 SH   DFND 3 2,462 0 2,089
ACNB CORP COM 000868109   187,000 4,700 SH   DFND 4 0 4,700 0
ACNB CORP COM 000868109   36,000 914 SH   SOLE   914 0 0
ADMA BIOLOGICS INC COM 000899104   10,000 2,485 SH   DFND 2 2,485 0 0
ADMA BIOLOGICS INC COM 000899104   0 75 SH   DFND 21 75 0 0
ADMA BIOLOGICS INC COM 000899104   1,000 167 SH   DFND 3 167 0 0
ADMA BIOLOGICS INC COM 000899104   82,000 21,051 SH   SOLE   21,051 0 0
ADT INC DEL COM 00090Q103   3,297,000 363,468 SH   DFND 3 361,402 0 2,066
ADT INC DEL COM 00090Q103   1,862,000 205,295 SH   DFND 5 205,295 0 0
ADT INC DEL COM 00090Q103   15,000 1,661 SH   DFND 8 1,661 0 0
ADT INC DEL COM 00090Q103   39,000 4,309 SH   SOLE   4,309 0 0
ABSCI CORPORATION COM 00091E109   0 50 SH   DFND 21 50 0 0
ABSCI CORPORATION COM 00091E109   12,000 5,515 SH   DFND 3 5,515 0 0
ABSCI CORPORATION COM 00091E109   12,000 5,823 SH   SOLE   5,823 0 0
ACV AUCTIONS INC COM CL A 00091G104   63,000 7,701 SH   DFND 2 7,701 0 0
ACV AUCTIONS INC COM CL A 00091G104   38,000 4,600 SH   DFND 3 4,100 0 500
ACV AUCTIONS INC COM CL A 00091G104   1,000 120 SH   DFND 5 120 0 0
ACV AUCTIONS INC COM CL A 00091G104   109,000 13,309 SH   SOLE   13,309 0 0
ABM INDS INC COM 000957100   3,000 78 SH   DFND 15 78 0 0
ABM INDS INC COM 000957100   91,000 2,055 SH   DFND 2 2,055 0 0
ABM INDS INC COM 000957100   2,000 43 SH   DFND 21 43 0 0
ABM INDS INC COM 000957100   3,129,000 70,438 SH   DFND 3 70,028 0 410
ABM INDS INC COM 000957100   0 4 SH   DFND 5 4 0 0
ABM INDS INC COM 000957100   702,000 15,809 SH   SOLE   15,809 0 0
AFLAC INC COM 001055102   12,240,000 170,140 SH   DFND 1 170,140 0 0
AFLAC INC COM 001055102   924,000 12,844 SH   DFND 15 12,844 0 0
AFLAC INC COM 001055102   3,429,000 47,661 SH   DFND 2 47,661 0 0
AFLAC INC COM 001055102   1,700,000 23,635 SH   DFND 21 23,635 0 0
AFLAC INC COM 001055102   24,400,000 339,176 SH   DFND 3 322,513 0 16,663
AFLAC INC COM 001055102   32,484,000 451,547 SH   DFND 5 450,422 1,125 0
AFLAC INC COM 001055102   1,169,000 16,249 SH   DFND 8 16,249 0 0
AFLAC INC COM 001055102   180,000 2,500 SH   DFND 19 2,500 0 0
AFLAC INC COM 001055102   80,000 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102   16,060,000 223,247 SH   SOLE   223,247 0 0
AFLAC INC COM 001055102   16,546,000 230,000 SH Call SOLE   230,000 0 0
AGCO CORP COM 001084102   59,000 424 SH   DFND 15 424 0 0
AGCO CORP COM 001084102   28,000 202 SH   DFND 2 202 0 0
AGCO CORP COM 001084102   110,000 791 SH   DFND 21 791 0 0
AGCO CORP COM 001084102   2,640,000 19,037 SH   DFND 3 18,977 0 60
AGCO CORP COM 001084102   2,362,000 17,033 SH   DFND 5 17,033 0 0
AGCO CORP COM 001084102   52,000 376 SH   DFND 8 376 0 0
AGCO CORP COM 001084102   83,000 600 SH   DFND 34 600 0 0
AGCO CORP COM 001084102   27,000 192 SH   DFND 33 192 0 0
AGCO CORP COM 001084102   374,000 2,695 SH   DFND 19 2,695 0 0
AGCO CORP COM 001084102   1,565,000 11,285 SH   SOLE   11,285 0 0
ACM RESH INC COM CL A 00108J109   9,000 1,153 SH   DFND 2 1,153 0 0
ACM RESH INC COM CL A 00108J109   4,000 504 SH   DFND 3 504 0 0
ACM RESH INC COM CL A 00108J109   42,000 5,411 SH   SOLE   5,411 0 0
AFC GAMMA INC COM 00109K105   7,000 419 SH   DFND 2 419 0 0
AFC GAMMA INC COM 00109K105   32,000 2,023 SH   DFND 3 2,023 0 0
AFC GAMMA INC COM 00109K105   98,000 6,200 SH   DFND 4 0 6,200 0
AFC GAMMA INC COM 00109K105   28,000 1,802 SH   SOLE   1,802 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   1,098,000 51,789 SH   DFND 3 51,789 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   3,072,000 144,821 SH   DFND 5 140,795 4,026 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   3,000 145 SH   DFND 8 145 0 0
AG MTG INVT TR INC COM NEW 001228501   7,000 1,358 SH   DFND 2 1,358 0 0
AGNC INVT CORP COM 00123Q104   114,000 10,999 SH   DFND 15 10,999 0 0
AGNC INVT CORP COM 00123Q104   9,000 855 SH   DFND 21 855 0 0
AGNC INVT CORP COM 00123Q104   3,561,000 344,086 SH   DFND 3 330,007 0 14,079
AGNC INVT CORP COM 00123Q104   106,000 10,250 SH   DFND 5 10,250 0 0
AGNC INVT CORP COM 00123Q104   0 30 SH   DFND 8 30 0 0
AGNC INVT CORP COM 00123Q104   281,000 27,108 SH   SOLE   27,108 0 0
AES CORP COM 00130H105   120,000 4,158 SH   DFND 15 4,158 0 0
AES CORP COM 00130H105   1,605,000 55,822 SH   DFND 2 55,822 0 0
AES CORP COM 00130H105   2,885,000 100,328 SH   DFND 21 328 0 100,000
AES CORP COM 00130H105   13,806,000 480,052 SH   DFND 3 465,851 0 14,201
AES CORP COM 00130H105   7,331,000 254,909 SH   DFND 5 118,737 136,172 0
AES CORP COM 00130H105   290,000 10,086 SH   DFND 7 0 10,086 0
AES CORP COM 00130H105   113,000 3,923 SH   DFND 8 1,757 2,166 0
AES CORP COM 00130H105   32,000 1,100 SH   DFND 19 1,100 0 0
AES CORP COM 00130H105   2,062,000 71,695 SH   SOLE   71,695 0 0
AES CORP UNIT 02/15/2024 00130H204   41,000 401 PRN   DFND 2 401 0 0
A K A BRANDS HLDG CORP COM 00152K101   0 228 SH   DFND 2 228 0 0
A K A BRANDS HLDG CORP COM 00152K101   0 3 SH   DFND 3 3 0 0
A K A BRANDS HLDG CORP COM 00152K101   2,000 1,237 SH   SOLE   1,237 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   4,000 98 SH   DFND 2 98 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   880,000 23,303 SH   DFND 3 23,303 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   9,000 225 SH   DFND 5 225 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   573,000 5,988 SH   DFND 3 5,861 0 127
ALPS ETF TR OSHS GBL INTER 00162Q361   920,000 37,840 SH   DFND 2 37,840 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   8,219,000 338,245 SH   DFND 3 323,164 0 15,081
ALPS ETF TR OSHS GBL INTER 00162Q361   5,000 200 SH   DFND 5 200 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   602,000 25,474 SH   DFND 2 25,474 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   7,000 285 SH   DFND 3 285 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   7,000 300 SH   DFND 5 300 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   114,000 2,747 SH   DFND 15 2,747 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   1,517,000 36,613 SH   DFND 2 36,613 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   40,739,000 983,428 SH   DFND 3 954,864 0 28,564
ALPS ETF TR OSHARES US QUALT 00162Q387   33,000 800 SH   DFND 5 800 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   43,000 1,031 SH   DFND 19 1,031 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   9,000 272 SH   DFND 15 272 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,000 170 SH   DFND   170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   707,000 11,781 SH   DFND 15 11,781 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   214,860,000 3,578,614 SH   DFND 21 3,552,582 0 26,032
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   50,014,000 833,017 SH   DFND 3 811,193 0 21,824
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   49,670,000 827,282 SH   DFND 5 446,722 380,560 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,684,000 211,263 SH   DFND 7 0 211,263 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,212,000 70,149 SH   DFND 8 11,172 58,977 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   63,000 1,055 SH   DFND 9 1,055 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   71,045,000 1,183,292 SH   DFND 19 1,182,980 0 312
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   512,000 8,527 SH   OTR 19 8,527 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,525,000 58,719 SH   DFND 29 58,719 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   221,000 3,684 SH   DFND 25 3,684 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,277,000 104,539 SH   SOLE   104,539 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,242,000 54,000 SH Call SOLE   54,000 0 0
ANIKA THERAPEUTICS INC COM 035255108   19,000 637 SH   DFND 2 637 0 0
ANIKA THERAPEUTICS INC COM 035255108   788,000 26,625 SH   DFND 3 22,700 0 3,925
ANIKA THERAPEUTICS INC COM 035255108   5,000 153 SH   DFND 5 7 146 0
ANIKA THERAPEUTICS INC COM 035255108   49,000 1,650 SH   SOLE   1,650 0 0
ANIXA BIOSCIENCES INC COM 03528H109   4,000 1,000 SH   DFND 21 1,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109   0 29 SH   DFND 3 0 0 29
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   139,000 6,578 SH   DFND 15 6,578 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   45,000 2,144 SH   DFND 21 2,144 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,172,000 719,724 SH   DFND 3 695,052 0 24,672
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   739,000 35,080 SH   DFND 5 35,080 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   50,000 2,375 SH   DFND 8 2,375 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,000 63 SH   DFND 33 63 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 22 SH   DFND 19 22 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   164,000 7,796 SH   DFND 29 7,796 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   535,000 25,368 SH   SOLE   25,368 0 0
ANNEXON INC COM 03589W102   0 9 SH   DFND 3 9 0 0
ANSYS INC COM 03662Q105   49,594,000 205,283 SH   DFND 1 205,283 0 0
ANSYS INC COM 03662Q105   258,000 1,068 SH   DFND 15 1,068 0 0
ANSYS INC COM 03662Q105   2,247,000 9,300 SH   DFND 2 9,300 0 0
ANSYS INC COM 03662Q105   173,000 717 SH   DFND 21 717 0 0
ANSYS INC COM 03662Q105   47,593,000 197,000 SH   DFND 3 193,572 0 3,428
ANSYS INC COM 03662Q105   16,277,000 67,373 SH   DFND 5 745 66,628 0
ANSYS INC COM 03662Q105   14,000 57 SH   DFND 7 0 57 0
ANSYS INC COM 03662Q105   2,000 9 SH   DFND 8 9 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   4,193,000 124,893 SH   DFND 3 123,458 0 1,435
ALPS ETF TR ALERIAN MLP 00162Q452   907,000 23,836 SH   DFND 15 23,836 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   67,000 1,761 SH   DFND 21 1,761 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   52,201,000 1,371,178 SH   DFND 3 1,297,592 0 73,586
ALPS ETF TR ALERIAN MLP 00162Q452   36,000 955 SH   DFND 5 955 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,000 145 SH   DFND 8 145 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   19,000 500 SH   DFND 19 500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   372,000 9,768 SH   DFND 29 9,768 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,766,000 177,713 SH   SOLE   177,713 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   7,614,000 200,000 SH Call SOLE   200,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   11,040,000 290,000 SH Put SOLE   290,000 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   60,000 1,322 SH   DFND 15 1,322 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   57,000 1,250 SH   DFND 21 1,250 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   424,000 9,323 SH   DFND 3 8,723 0 600
ALPS ETF TR CLEAN ENERGY 00162Q460   14,000 304 SH   DFND 5 61 243 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   354,000 10,651 SH   DFND 2 10,651 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   950,000 28,600 SH   DFND 3 27,700 0 900
ALPS ETF TR RIVERFRNT FLEX 00162Q510   1,260,000 31,282 SH   DFND 2 31,282 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510   272,000 6,763 SH   DFND 3 6,763 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   974,000 23,230 SH   DFND 3 23,230 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   541,000 24,457 SH   DFND 3 24,457 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   1,323,000 43,553 SH   DFND 2 43,553 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   635,000 20,899 SH   DFND 3 20,879 0 20
ALPS ETF TR MED BREAKTHGH 00162Q593   10,000 340 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   39,000 1,898 SH   DFND 3 1,498 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668   567,000 27,371 SH   DFND 5 27,371 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   0 6 SH   DFND 2 6 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   7,000 350 SH   DFND 21 350 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   441,000 20,830 SH   DFND 3 20,830 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   725,000 28,490 SH   DFND 2 28,490 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   5,000 202 SH   DFND 21 202 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   733,000 28,771 SH   DFND 3 26,196 0 2,575
ALPS ETF TR BARRONS 400 ETF 00162Q726   5,000 102 SH   DFND 3 102 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,172,000 51,811 SH   DFND 3 43,274 0 8,537
ALPS ETF TR RIVRFRNT STR INC 00162Q783   400,000 17,670 SH   DFND 5 0 17,670 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   324,000 6,289 SH   DFND 15 6,289 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   27,000 517 SH   DFND 21 517 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   15,590,000 303,080 SH   DFND 3 299,986 0 3,094
ALPS ETF TR SECTR DIV DOGS 00162Q858   105,000 2,050 SH   DFND 5 0 2,050 0
BOISE CASCADE CO DEL COM 09739D100   307,000 4,467 SH   SOLE   4,467 0 0
BOOKING HOLDINGS INC COM 09857L108   83,249,000 41,309 SH   DFND 1 41,309 0 0
BOOKING HOLDINGS INC COM 09857L108   856,000 425 SH   DFND 15 425 0 0
BOOKING HOLDINGS INC COM 09857L108   8,341,000 4,139 SH   DFND 2 4,139 0 0
BOOKING HOLDINGS INC COM 09857L108   859,000 426 SH   DFND 21 391 0 35
BOOKING HOLDINGS INC COM 09857L108   35,374,000 17,553 SH   DFND 3 17,203 0 350
BOOKING HOLDINGS INC COM 09857L108   22,001,000 10,917 SH   DFND 5 10,181 736 0
BOOKING HOLDINGS INC COM 09857L108   466,000 231 SH   DFND 8 231 0 0
BOOKING HOLDINGS INC COM 09857L108   399,000 198 SH   DFND 34 198 0 0
BOOKING HOLDINGS INC COM 09857L108   5,218,000 2,589 SH   DFND 33 2,589 0 0
BOOKING HOLDINGS INC COM 09857L108   466,000 231 SH   DFND 19 231 0 0
BOOKING HOLDINGS INC COM 09857L108   218,000 108 SH   OTR 19 0 0 108
BOOKING HOLDINGS INC COM 09857L108   30,477,000 15,123 SH   SOLE   15,123 0 0
BOOKING HOLDINGS INC COM 09857L108   7,255,000 3,600 SH Call SOLE   3,600 0 0
BOOKING HOLDINGS INC COM 09857L108   7,053,000 3,500 SH Put SOLE   3,500 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   7,795,000 5,818,000 PRN   DFND 6 5,818,000 0 0
BOOT BARN HLDGS INC COM 099406100   6,000 101 SH   DFND 15 101 0 0
BOOT BARN HLDGS INC COM 099406100   131,000 2,091 SH   DFND 2 2,091 0 0
BOOT BARN HLDGS INC COM 099406100   3,000 41 SH   DFND 21 41 0 0
BOOT BARN HLDGS INC COM 099406100   890,000 14,234 SH   DFND 3 14,082 0 152
BOOT BARN HLDGS INC COM 099406100   12,000 188 SH   DFND 5 15 173 0
BOOT BARN HLDGS INC COM 099406100   17,000 275 SH   DFND 19 275 0 0
BOOT BARN HLDGS INC COM 099406100   209,000 3,340 SH   SOLE   3,340 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,065,000 77,166 SH   DFND 1 77,166 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   108,000 1,036 SH   DFND 15 1,036 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   95,000 911 SH   DFND 21 911 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,447,000 195,632 SH   DFND 3 193,076 0 2,556
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,581,000 34,257 SH   DFND 5 6,661 27,596 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,000 171 SH   DFND 8 171 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,366,000 127,883 SH   SOLE   127,883 0 0
BOQII HLDG LTD SPONSORED ADS 09950L203   0 129 SH   DFND 2 129 0 0
BORGWARNER INC COM 099724106   16,000 403 SH   DFND 15 403 0 0
BORGWARNER INC COM 099724106   751,000 18,653 SH   DFND 2 18,653 0 0
BORGWARNER INC COM 099724106   47,000 1,159 SH   DFND 21 1,159 0 0
BORGWARNER INC COM 099724106   3,825,000 95,042 SH   DFND 3 91,166 0 3,876
BORGWARNER INC COM 099724106   642,000 15,944 SH   DFND 5 15,602 342 0
BORGWARNER INC COM 099724106   3,000 75 SH   DFND 8 75 0 0
BORGWARNER INC COM 099724106   62,000 1,540 SH   DFND 33 1,540 0 0
COCA COLA CO COM 191216100   379,684,000 5,968,942 SH   DFND 1 5,968,942 0 0
COCA COLA CO COM 191216100   7,074,000 111,203 SH   DFND 15 111,203 0 0
COCA COLA CO COM 191216100   20,811,000 327,166 SH   DFND 2 327,166 0 0
COCA COLA CO COM 191216100   185,217,000 2,911,767 SH   DFND 21 2,816,062 0 95,705
COCA COLA CO COM 191216100   767,163,000 12,060,415 SH   DFND 3 11,312,516 0 747,899
COCA COLA CO COM 191216100   316,793,000 4,980,236 SH   DFND 5 4,248,525 731,711 0
COCA COLA CO COM 191216100   4,826,000 75,863 SH   DFND 7 0 75,863 0
COCA COLA CO COM 191216100   8,784,000 138,093 SH   DFND 8 128,521 9,572 0
COCA COLA CO COM 191216100   29,000 450 SH   DFND 9 450 0 0
COCA COLA CO COM 191216100   4,450,000 69,954 SH   DFND 34 69,954 0 0
COCA COLA CO COM 191216100   28,409,000 446,608 SH   DFND 33 446,608 0 0
COCA COLA CO COM 191216100   38,716,000 608,649 SH   DFND 19 608,494 0 155
COCA COLA CO COM 191216100   210,000 3,300 SH   OTR 19 3,300 0 0
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COCA COLA CO COM 191216100   184,585,000 2,901,821 SH   SOLE   2,901,821 0 0
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COHEN & STEERS QUALITY INCOM COM 19247L106   19,000 1,685 SH   DFND 15 1,685 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   3,000 300 SH   DFND 21 300 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   6,356,000 552,716 SH   DFND 3 546,948 0 5,768
COHEN & STEERS QUALITY INCOM COM 19247L106   81,000 7,000 SH   DFND 5 7,000 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   2,294,000 187,580 SH   DFND 3 88,920 0 98,660
COHEN & STEERS REIT & PFD & COM 19247X100   1,986,000 97,436 SH   DFND 15 97,436 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,000 50 SH   DFND 21 50 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   2,685,000 131,750 SH   DFND 3 129,377 0 2,373
COHEN & STEERS REIT & PFD & COM 19247X100   15,000 725 SH   DFND 5 725 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   365,000 17,917 SH   DFND 8 17,917 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   72,000 2,983 SH   DFND 21 1,383 0 1,600
COHEN & STEERS INFRASTRUCTUR COM 19248A109   10,649,000 443,886 SH   DFND 3 430,850 0 13,036
COHEN & STEERS INFRASTRUCTUR COM 19248A109   915,000 38,122 SH   DFND 5 38,122 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   20,000 813 SH   DFND 8 813 0 0
COHEN & STEERS LTD DURATION COM 19248C105   887,000 46,619 SH   DFND 3 46,155 0 464
COHEN & STEERS CLOSED-END OP COM 19248P106   1,802,000 172,487 SH   DFND 3 169,490 0 2,997
COHEN & STEERS SELECT PFD & COM 19248Y107   610,000 32,596 SH   DFND 3 32,596 0 0
COHERUS BIOSCIENCES INC COM 19249H103   34,000 4,341 SH   DFND 2 4,341 0 0
COHERUS BIOSCIENCES INC COM 19249H103   144,000 18,121 SH   DFND 3 18,082 0 39
COHERUS BIOSCIENCES INC COM 19249H103   4,000 541 SH   DFND 5 541 0 0
COHERUS BIOSCIENCES INC COM 19249H103   66,000 8,300 SH   SOLE   8,300 0 0
COHBAR INC COM NEW 19249J307   0 49 SH   DFND 2 49 0 0
COHBAR INC COM NEW 19249J307   1,000 335 SH   DFND 5 335 0 0
COHEN & CO INC NEW COM 19249M102   69,000 8,300 SH   DFND 4 0 8,300 0
COHEN & CO INC NEW COM 19249M102   27,000 3,242 SH   DFND 19 3,242 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,000 57 SH   DFND 15 57 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,031,000 76,489 SH   DFND 3 23,425 0 53,064
COHEN & STEERS TAX ADVAN PFD COM 19249X108   53,000 3,000 SH   DFND 15 3,000 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   8,309,000 470,222 SH   DFND 3 316,407 0 153,815
COHU INC COM 192576106   165,000 5,156 SH   DFND 15 5,156 0 0
COHU INC COM 192576106   5,000 148 SH   DFND 21 148 0 0
COHU INC COM 192576106   767,000 23,924 SH   DFND 3 13,597 0 10,327
COHU INC COM 192576106   18,737,000 584,612 SH   DFND 4 0 111,346 473,266
COHU INC COM 192576106   2,000 71 SH   DFND 5 71 0 0
COHU INC COM 192576106   1,539,000 48,010 SH   DFND 32,4 0 48,010 0
COHU INC COM 192576106   171,000 5,325 SH   SOLE   5,325 0 0
BOWLERO CORP CL A COM 10258P102   0 10 SH   DFND 5 10 0 0
BOWLERO CORP CL A COM 10258P102   22,000 1,611 SH   OTR 19 0 0 1,611
BOWLERO CORP CL A COM 10258P102   45,000 3,365 SH   SOLE   3,365 0 0
BOX INC CL A 10316T104   33,000 1,056 SH   DFND 15 1,056 0 0
BOX INC CL A 10316T104   121,000 3,894 SH   DFND 2 3,894 0 0
BOX INC CL A 10316T104   65,000 2,100 SH   DFND 21 100 0 2,000
BOX INC CL A 10316T104   701,000 22,511 SH   DFND 3 16,965 0 5,546
BOX INC CL A 10316T104   30,000 975 SH   DFND 19 975 0 0
BOX INC CL A 10316T104   846,000 27,164 SH   SOLE   27,164 0 0
BOXED INC COM 103174108   1,000 3,136 SH   DFND 2 3,136 0 0
BOXED INC COM 103174108   0 3 SH   DFND 3 3 0 0
BOXED INC COM 103174108   1,000 6,355 SH   SOLE   6,355 0 0
BOXLIGHT CORP COM CL A 103197109   1,000 2,000 SH   DFND 5 2,000 0 0
BOYD GAMING CORP COM 103304101   18,000 335 SH   DFND 2 335 0 0
BOYD GAMING CORP COM 103304101   1,000 24 SH   DFND 21 24 0 0
BOYD GAMING CORP COM 103304101   2,857,000 52,398 SH   DFND 3 52,098 0 300
BOYD GAMING CORP COM 103304101   106,000 1,939 SH   DFND 5 1,819 120 0
BOYD GAMING CORP COM 103304101   88,000 1,620 SH   SOLE   1,620 0 0
BRADY CORP CL A 104674106   213,000 4,529 SH   DFND 2 4,529 0 0
BRADY CORP CL A 104674106   1,000 20 SH   DFND 21 20 0 0
BRADY CORP CL A 104674106   478,000 10,152 SH   SOLE   10,152 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   17,000 4,187 SH   DFND 2 4,187 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   9,000 2,307 SH   DFND 3 2,307 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,289,000 313,510 SH   DFND 4 0 208,130 105,380
BRAEMAR HOTELS & RESORTS INC COM 10482B101   31,000 7,568 SH   SOLE   7,568 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   711,000 45,600 PRN   DFND 3 43,600 0 2,000
BRAGG GAMING GROUP INC COM NEW 104833306   4,000 1,129 SH   DFND 5 1,129 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,000 1,533 SH   DFND 5 1,533 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   16,000 2,616 SH   DFND 2 2,616 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   244,000 39,608 SH   DFND 3 36,408 0 3,200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,000 102 SH   DFND 5 102 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   212,000 34,437 SH   SOLE   34,437 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   70,000 8,639 SH   DFND 15 8,639 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   753,000 92,399 SH   DFND 3 86,480 0 5,919
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   11,000 1,300 SH   DFND 5 1,300 0 0
BRF SA SPONSORED ADR 10552T107   2,000 1,433 SH   DFND 2 1,433 0 0
BRASKEM S A SP ADR PFD A 105532105   5,000 592 SH   DFND 21 592 0 0
BRASKEM S A SP ADR PFD A 105532105   0 26 SH   SOLE   26 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1,000 200 SH   SOLE   200 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   575,000 47,430 SH   DFND 3 47,235 0 195
APOLLO MED HLDGS INC COM NEW 03763A207   20,000 667 SH   DFND 2 667 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   47,000 1,583 SH   DFND 3 1,430 0 153
APOLLO MED HLDGS INC COM NEW 03763A207   5,191,000 175,445 SH   DFND 4 0 62,226 113,219
APOLLO MED HLDGS INC COM NEW 03763A207   1,000 49 SH   DFND 5 49 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   60,000 2,030 SH   DFND 19 2,030 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   130,000 4,407 SH   SOLE   4,407 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   310,000 4,865 SH   DFND 15 4,865 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   73,000 1,137 SH   DFND 21 1,137 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,982,000 203,517 SH   DFND 3 198,622 0 4,895
APOLLO GLOBAL MGMT INC COM 03769M106   2,839,000 44,507 SH   DFND 5 44,507 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   46,000 720 SH   DFND 8 720 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   124,000 1,950 SH   DFND 34 1,950 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   44,000 688 SH   DFND 19 688 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,105,000 17,321 SH   SOLE   17,321 0 0
APPIAN CORP CL A 03782L101   36,000 1,115 SH   DFND 2 1,115 0 0
APPIAN CORP CL A 03782L101   29,000 894 SH   DFND 3 694 0 200
APPIAN CORP CL A 03782L101   3,000 85 SH   DFND 5 85 0 0
APPIAN CORP CL A 03782L101   154,000 4,716 SH   SOLE   4,716 0 0
APPLE INC COM 037833100   664,000 5,113 SH   DFND   5,113 0 0
APPLE INC COM 037833100   1,551,117,000 11,938,098 SH   DFND 1 11,938,098 0 0
APPLE INC COM 037833100   1,008,000 7,756 SH   DFND 14 7,756 0 0
APPLE INC COM 037833100   41,398,000 318,618 SH   DFND 15 318,618 0 0
APPLE INC COM 037833100   194,961,000 1,500,506 SH   DFND 2 1,500,506 0 0
APPLE INC COM 037833100   718,189,000 5,527,504 SH   DFND 21 5,380,659 0 146,845
APPLE INC COM 037833100   2,447,359,000 18,835,980 SH   DFND 3 17,756,743 0 1,079,237
APPLE INC COM 037833100   2,832,000 21,800 SH Put DFND 3 19,800 0 2,000
APPLE INC COM 037833100   1,621,635,000 12,480,839 SH   DFND 5 11,743,709 737,130 0
APPLE INC COM 037833100   260,000 2,000 SH Put DFND 5 2,000 0 0
APPLE INC COM 037833100   50,227,000 386,569 SH   DFND 7 0 386,569 0
APPLE INC COM 037833100   55,174,000 424,645 SH   DFND 8 384,499 40,146 0
APPLE INC COM 037833100   878,000 6,759 SH   DFND 9 6,759 0 0
APPLE INC COM 037833100   14,696,000 113,109 SH   DFND 34 113,109 0 0
APPLE INC COM 037833100   71,109,000 547,289 SH   DFND 33 547,289 0 0
APPLE INC COM 037833100   261,725,000 2,014,356 SH   DFND 19 2,014,137 0 219
APPLE INC COM 037833100   2,035,000 15,661 SH   OTR 19 8,910 0 6,751
APPLE INC COM 037833100   1,985,000 15,280 SH   DFND 29 15,280 0 0
APPLE INC COM 037833100   657,000 5,055 SH   DFND 25 5,055 0 0
APPLE INC COM 037833100   775,034,000 5,965,014 SH   SOLE   5,965,014 0 0
APPLE INC COM 037833100   124,616,000 959,100 SH Call SOLE   959,100 0 0
A10 NETWORKS INC COM 002121101   2,000 100 SH   DFND 3 100 0 0
A10 NETWORKS INC COM 002121101   1,000 32 SH   DFND 5 32 0 0
A10 NETWORKS INC COM 002121101   3,000 159 SH   DFND 19 159 0 0
A10 NETWORKS INC COM 002121101   24,000 1,424 SH   OTR 19 0 0 1,424
A10 NETWORKS INC COM 002121101   120,000 7,225 SH   SOLE   7,225 0 0
ARK ETF TR INNOVATION ETF 00214Q104   101,000 3,248 SH   DFND 15 3,248 0 0
ARK ETF TR INNOVATION ETF 00214Q104   107,000 3,420 SH   DFND 21 2,450 0 970
ARK ETF TR INNOVATION ETF 00214Q104   19,914,000 637,452 SH   DFND 3 621,831 0 15,621
ARK ETF TR INNOVATION ETF 00214Q104   9,365,000 299,773 SH   DFND 5 146,526 153,247 0
ARK ETF TR INNOVATION ETF 00214Q104   205,000 6,556 SH   DFND 8 6,556 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,000 52 SH   DFND 34 52 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,000 235 SH   DFND 19 235 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,000 36 SH   SOLE   36 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,749,000 120,000 SH Call SOLE   120,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   625,000 20,000 SH Put SOLE   20,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   105,000 2,556 SH   DFND 2 2,556 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,000 112 SH   DFND 21 112 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,145,000 27,922 SH   DFND 3 27,108 0 814
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,096,000 26,719 SH   DFND 5 17,367 9,352 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   66,000 1,603 SH   DFND 8 1,603 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,000 74 SH   DFND 34 74 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,000 233 SH   DFND 15 233 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   250,000 8,868 SH   DFND 2 8,868 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   99,000 3,496 SH   DFND 21 3,496 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,153,000 111,701 SH   DFND 3 105,989 0 5,712
ARK ETF TR GENOMIC REV ETF 00214Q302   1,690,000 59,882 SH   DFND 5 28,942 30,940 0
ARK ETF TR GENOMIC REV ETF 00214Q302   39,000 1,387 SH   DFND 8 1,387 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,000 37 SH   DFND 34 37 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   116,000 4,095 SH   SOLE   4,095 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   255,000 6,603 SH   DFND 2 6,603 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,000 93 SH   DFND 21 93 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,739,000 71,053 SH   DFND 3 70,760 0 293
ARK ETF TR NEXT GNRTN INTER 00214Q401   439,000 11,386 SH   DFND 5 6,525 4,861 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   21,000 556 SH   DFND 8 556 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   8,000 200 SH   SOLE   200 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   343,000 16,724 SH   DFND 2 16,724 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   8,000 380 SH   DFND 21 380 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   155,000 7,552 SH   DFND 3 7,552 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   201,000 9,804 SH   DFND 5 1,065 8,739 0
ARK ETF TR ISRAEL INOVATE 00214Q609   27,000 1,535 SH   DFND 2 1,535 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   205,000 11,732 SH   DFND 3 11,732 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   23,000 1,290 SH   DFND 5 1,135 155 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,000 133 SH   DFND 15 133 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   648,000 45,392 SH   DFND 2 45,392 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   74,000 5,211 SH   DFND 21 1,191 0 4,020
ARK ETF TR FINTECH INNOVA 00214Q708   1,295,000 90,767 SH   DFND 3 90,467 0 300
ARK ETF TR FINTECH INNOVA 00214Q708   857,000 60,034 SH   DFND 5 18,321 41,713 0
ARK ETF TR FINTECH INNOVA 00214Q708   31,000 2,147 SH   DFND 8 2,147 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   16,000 1,310 SH   DFND 2 1,310 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   54,000 4,323 SH   DFND 3 4,223 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807   51,000 4,125 SH   DFND 5 4,065 60 0
ATN INTL INC COM 00215F107   15,000 340 SH   DFND 2 340 0 0
ATN INTL INC COM 00215F107   0 5 SH   DFND 5 5 0 0
ATN INTL INC COM 00215F107   56,000 1,237 SH   SOLE   1,237 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   29,000 4,614 SH   DFND 15 4,614 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   51,000 8,068 SH   DFND 21 8,068 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,398,000 382,458 SH   DFND 3 380,314 0 2,144
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   33,000 5,219 SH   DFND 5 4,322 897 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   801,000 127,673 SH   DFND 7 0 127,673 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,000 1,396 SH   DFND 8 0 1,396 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   1,000 2,798 SH   DFND 2 2,798 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   0 60 SH   DFND 21 60 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   3,000 8,271 SH   SOLE   8,271 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   2,000 347 SH   DFND 3 347 0 0
AXT INC COM 00246W103   3,000 673 SH   DFND 2 673 0 0
AXT INC COM 00246W103   27,000 6,098 SH   DFND 3 5,679 0 419
AXT INC COM 00246W103   2,325,000 530,826 SH   DFND 4 0 222,836 307,990
AXT INC COM 00246W103   20,000 4,549 SH   SOLE   4,549 0 0
AZZ INC COM 002474104   437,000 10,862 SH   DFND 3 10,633 0 229
AZZ INC COM 002474104   0 12 SH   DFND 5 12 0 0
AZZ INC COM 002474104   112,000 2,778 SH   SOLE   2,778 0 0
THE AARONS COMPANY INC COM 00258W108   64,000 5,397 SH   DFND 3 5,397 0 0
THE AARONS COMPANY INC COM 00258W108   93,000 7,800 SH   DFND 4 0 7,800 0
THE AARONS COMPANY INC COM 00258W108   1,000 49 SH   DFND 5 49 0 0
THE AARONS COMPANY INC COM 00258W108   41,000 3,426 SH   SOLE   3,426 0 0
ABBOTT LABS COM 002824100   395,000 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100   126,914,000 1,155,974 SH   DFND 1 1,155,974 0 0
ABBOTT LABS COM 002824100   51,000 460 SH   DFND 14 460 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,000 50 SH   DFND 15 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,000 328 SH   DFND 21 328 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,644,000 46,464 SH   DFND 3 45,734 0 730
COINBASE GLOBAL INC COM CL A 19260Q107   936,000 26,441 SH   DFND 5 18,308 8,133 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,000 54 SH   DFND 7 0 54 0
COINBASE GLOBAL INC COM CL A 19260Q107   14,000 401 SH   DFND 8 401 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   13,000 365 SH   DFND 33 365 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   209,000 5,916 SH   SOLE   5,916 0 0
ENOVIS CORPORATION COM 194014502   19,000 353 SH   DFND 15 353 0 0
ENOVIS CORPORATION COM 194014502   2,000 29 SH   DFND 21 29 0 0
ENOVIS CORPORATION COM 194014502   386,000 7,209 SH   DFND 3 1,783 0 5,426
ENOVIS CORPORATION COM 194014502   842,000 15,725 SH   DFND 5 225 15,500 0
ENOVIS CORPORATION COM 194014502   11,000 197 SH   DFND 33 197 0 0
ENOVIS CORPORATION COM 194014502   57,000 1,062 SH   SOLE   1,062 0 0
COLGATE PALMOLIVE CO COM 194162103   178,708,000 2,268,155 SH   DFND 1 2,268,155 0 0
COLGATE PALMOLIVE CO COM 194162103   561,000 7,123 SH   DFND 15 7,123 0 0
COLGATE PALMOLIVE CO COM 194162103   5,454,000 69,221 SH   DFND 2 69,221 0 0
COLGATE PALMOLIVE CO COM 194162103   5,084,000 64,523 SH   DFND 21 60,493 0 4,030
COLGATE PALMOLIVE CO COM 194162103   45,742,000 580,554 SH   DFND 3 556,095 0 24,459
COLGATE PALMOLIVE CO COM 194162103   16,376,000 207,841 SH   DFND 5 180,205 27,636 0
COLGATE PALMOLIVE CO COM 194162103   79,000 1,000 SH   DFND 7 0 1,000 0
COLGATE PALMOLIVE CO COM 194162103   244,000 3,092 SH   DFND 8 3,092 0 0
COLGATE PALMOLIVE CO COM 194162103   3,777,000 47,935 SH   DFND 34 47,935 0 0
COLGATE PALMOLIVE CO COM 194162103   4,933,000 62,611 SH   DFND 33 62,611 0 0
COLGATE PALMOLIVE CO COM 194162103   2,148,000 27,261 SH   DFND 19 27,261 0 0
COLGATE PALMOLIVE CO COM 194162103   13,000 166 SH   DFND 29 166 0 0
COLGATE PALMOLIVE CO COM 194162103   43,764,000 555,450 SH   SOLE   555,450 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   1,000 50 SH   DFND 5 50 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   0 15 SH   DFND 21 15 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   410,000 17,658 SH   DFND 3 17,613 0 45
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,000 33 SH   DFND 5 33 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,000 37 SH   DFND 19 37 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   88,000 3,798 SH   SOLE   3,798 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   14,000 157 SH   DFND   157 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   113,610,000 1,234,351 SH   DFND 1 1,234,351 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   6,000 69 SH   DFND 21 69 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   262,000 2,842 SH   DFND 3 2,642 0 200
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   19,702,000 214,054 SH   DFND 4 0 27,000 187,054
BRAZE INC COM CL A 10576N102   31,000 1,152 SH   DFND 2 1,152 0 0
BRAZE INC COM CL A 10576N102   0 1 SH   DFND 3 1 0 0
BRAZE INC COM CL A 10576N102   11,000 400 SH   DFND 5 400 0 0
BRAZE INC COM CL A 10576N102   3,000 100 SH   DFND 33 100 0 0
BRAZE INC COM CL A 10576N102   2,000 69 SH   SOLE   69 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   1,000 177 SH   DFND 5 177 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 2,000 SH   DFND 15 2,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   25,000 2,061 SH   DFND 3 2,061 0 0
BRIDGEBIO PHARMA INC COM 10806X102   36,000 4,768 SH   DFND 2 4,768 0 0
BRIDGEBIO PHARMA INC COM 10806X102   23,000 3,055 SH   DFND 21 3,055 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,000 547 SH   DFND 3 547 0 0
BRIDGEBIO PHARMA INC COM 10806X102   90,000 11,874 SH   SOLE   11,874 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   0 1,000 PRN   DFND 21 1,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   11,000 607 SH   DFND 2 607 0 0
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BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   90,000 5,088 SH   DFND 3 5,088 0 0
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CORE MOLDING TECHNOLOGIES IN COM 218683100   201,000 15,500 SH   DFND 4 0 15,500 0
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CORECIVIC INC COM 21871N101   2,000 158 SH   DFND 5 158 0 0
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CORE SCIENTIFIC INC COMMON STOCK 21873J108   1,000 18,008 SH   DFND 2 18,008 0 0
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CORE & MAIN INC CL A 21874C102   12,000 609 SH   DFND 21 609 0 0
CORE & MAIN INC CL A 21874C102   338,000 17,500 SH   DFND 3 17,500 0 0
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CORNERSTONE STRATEGIC VALUE COM 21924B302   1,000 100 SH   DFND 5 100 0 0
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CORNING INC COM 219350105   30,161,000 944,304 SH   DFND 1 944,304 0 0
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CORNING INC COM 219350105   1,919,000 60,078 SH   DFND 2 60,078 0 0
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CORNING INC COM 219350105   56,795,000 1,778,179 SH   DFND 3 1,473,412 0 304,767
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CORNING INC COM 219350105   23,000 707 SH   OTR 19 0 0 707
CORNING INC COM 219350105   14,462,000 452,782 SH   SOLE   452,782 0 0
QUIDELORTHO CORP COM 219798105   3,000 38 SH   DFND 15 38 0 0
QUIDELORTHO CORP COM 219798105   20,000 229 SH   DFND 21 229 0 0
QUIDELORTHO CORP COM 219798105   2,680,000 31,287 SH   DFND 3 30,661 0 626
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   74,000 2,851 SH   DFND 2 2,851 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,000 40 SH   DFND 21 40 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,601,000 61,716 SH   DFND 3 61,061 0 655
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ATLASSIAN CORPORATION CL A 049468101   1,082,000 8,410 SH   DFND 1 8,410 0 0
ATLASSIAN CORPORATION CL A 049468101   123,000 952 SH   DFND 15 952 0 0
ATLASSIAN CORPORATION CL A 049468101   424,000 3,296 SH   DFND 2 3,296 0 0
ATLASSIAN CORPORATION CL A 049468101   60,000 470 SH   DFND 21 470 0 0
ATLASSIAN CORPORATION CL A 049468101   17,584,000 136,647 SH   DFND 3 134,487 0 2,160
ATLASSIAN CORPORATION CL A 049468101   12,187,000 94,709 SH   DFND 5 2,871 91,838 0
ATLASSIAN CORPORATION CL A 049468101   945,000 7,347 SH   DFND 7 0 7,347 0
ATLASSIAN CORPORATION CL A 049468101   6,000 49 SH   DFND 8 37 12 0
ATLASSIAN CORPORATION CL A 049468101   2,000 15 SH   DFND 19 15 0 0
ATLASSIAN CORPORATION CL A 049468101   239,000 1,857 SH   SOLE   1,857 0 0
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ATMOS ENERGY CORP COM 049560105   206,000 1,839 SH   DFND 15 1,839 0 0
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ATMOS ENERGY CORP COM 049560105   29,575,000 263,894 SH   DFND 3 259,091 0 4,803
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CDW CORP COM 12514G108   70,000 391 SH   DFND 19 391 0 0
CDW CORP COM 12514G108   9,709,000 54,368 SH   SOLE   54,368 0 0
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CF INDS HLDGS INC COM 125269100   7,189,000 84,381 SH   DFND 3 83,483 0 898
CF INDS HLDGS INC COM 125269100   6,098,000 71,567 SH   DFND 5 71,120 447 0
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CGI INC CL A SUB VTG 12532H104   197,028,000 2,287,569 SH   DFND 1 2,287,569 0 0
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CGI INC CL A SUB VTG 12532H104   358,189,000 4,158,697 SH   DFND 5 3,364,371 794,326 0
CGI INC CL A SUB VTG 12532H104   10,324,000 119,868 SH   DFND 7 0 119,868 0
CGI INC CL A SUB VTG 12532H104   4,679,000 54,321 SH   DFND 8 44,515 9,806 0
CGI INC CL A SUB VTG 12532H104   386,000 4,476 SH   DFND 9 4,476 0 0
CGI INC CL A SUB VTG 12532H104   70,300,000 816,211 SH   SOLE   816,211 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,371,000 211,567 SH   DFND 1 211,567 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,059,000 109,865 SH   DFND 3 106,908 0 2,957
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   41,000 443 SH   DFND 8 443 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,000 93 SH   DFND 19 93 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,153,000 23,510 SH   SOLE   23,510 0 0
CI FINL CORP COM 125491100   55,451,000 5,550,676 SH   DFND 1 5,550,676 0 0
CI FINL CORP COM 125491100   10,784,000 1,079,437 SH   DFND 5 1,012,863 66,574 0
CI FINL CORP COM 125491100   500,000 50,000 SH Call DFND 5 50,000 0 0
CI FINL CORP COM 125491100   100,000 10,000 SH Put DFND 5 10,000 0 0
CI FINL CORP COM 125491100   8,000 800 SH   DFND 7 0 800 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   533,000 20,537 SH   SOLE   20,537 0 0
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CORTEVA INC COM 22052L104   590,000 10,031 SH   DFND 15 10,031 0 0
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CORTEVA INC COM 22052L104   8,719,000 148,331 SH   DFND 21 144,188 0 4,143
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CORTEVA INC COM 22052L104   50,704,000 862,608 SH   DFND 5 486,320 376,288 0
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CORTEVA INC COM 22052L104   318,000 5,415 SH   DFND 19 5,415 0 0
CORTEVA INC COM 22052L104   10,699,000 182,013 SH   SOLE   182,013 0 0
CORVEL CORP COM 221006109   38,000 259 SH   DFND 15 259 0 0
CORVEL CORP COM 221006109   1,000 5 SH   DFND 21 5 0 0
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COSAN S A ADS 22113B103   8,000 627 SH   SOLE   627 0 0
COSTCO WHSL CORP NEW COM 22160K105   89,000 194 SH   DFND   194 0 0
COSTCO WHSL CORP NEW COM 22160K105   127,794,000 279,943 SH   DFND 1 279,943 0 0
COSTCO WHSL CORP NEW COM 22160K105   274,000 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,175,000 11,337 SH   DFND 15 11,337 0 0
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COSTCO WHSL CORP NEW COM 22160K105   254,040,000 556,496 SH   DFND 21 544,966 0 11,530
COSTCO WHSL CORP NEW COM 22160K105   348,399,000 763,196 SH   DFND 3 722,900 0 40,296
COSTCO WHSL CORP NEW COM 22160K105   897,322,000 1,965,657 SH   DFND 5 1,853,380 112,277 0
COSTCO WHSL CORP NEW COM 22160K105   11,145,000 24,414 SH   DFND 7 0 24,414 0
COSTCO WHSL CORP NEW COM 22160K105   28,578,000 62,603 SH   DFND 8 59,441 3,162 0
COSTCO WHSL CORP NEW COM 22160K105   4,000 8 SH   DFND 9 8 0 0
COSTCO WHSL CORP NEW COM 22160K105   52,000 115 SH   DFND 34 115 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,353,000 2,964 SH   DFND 33 2,964 0 0
COSTCO WHSL CORP NEW COM 22160K105   119,862,000 262,567 SH   DFND 19 262,514 0 53
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AUTODESK INC COM 052769106   43,000 231 SH   DFND 19 231 0 0
AUTODESK INC COM 052769106   14,701,000 78,671 SH   SOLE   78,671 0 0
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CI FINL CORP COM 125491100   49,000 4,906 SH   DFND 8 4,906 0 0
CI FINL CORP COM 125491100   19,560,000 1,958,000 SH   SOLE   1,958,000 0 0
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CIGNA CORP NEW COM 125523100   129,000 389 SH   DFND 7 0 389 0
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CIGNA CORP NEW COM 125523100   49,000 148 SH   DFND 19 148 0 0
CIGNA CORP NEW COM 125523100   254,000 766 SH   OTR 19 160 0 606
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CME GROUP INC COM 12572Q105   15,521,000 92,297 SH   DFND 1 92,297 0 0
CME GROUP INC COM 12572Q105   3,131,000 18,621 SH   DFND 15 18,621 0 0
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CME GROUP INC COM 12572Q105   149,780,000 890,700 SH   DFND 21 877,859 0 12,841
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CME GROUP INC COM 12572Q105   10,356,000 61,582 SH   DFND 5 5,245 56,337 0
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AVANGRID INC COM 05351W103   125,115,000 2,910,995 SH   DFND 21 2,864,492 0 46,503
AVANGRID INC COM 05351W103   1,027,000 23,892 SH   DFND 3 23,535 0 357
AVANGRID INC COM 05351W103   3,000 78 SH   DFND 5 78 0 0
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AVANGRID INC COM 05351W103   147,000 3,427 SH   OTR 19 3,427 0 0
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AVANTOR INC COM 05352A100   330,000 15,639 SH   DFND 3 15,639 0 0
AVANTOR INC COM 05352A100   165,000 7,839 SH   DFND 5 6,148 1,691 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,000 417 SH   DFND 21 417 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108   315,000 103,585 SH   DFND 5 65,986 37,599 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,000 465 SH   DFND 19 465 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   46,000 315 SH   DFND 15 315 0 0
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CRESCENT PT ENERGY CORP COM 22576C101   11,817,000 1,652,777 SH   DFND 5 1,599,292 53,485 0
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CRESCENT PT ENERGY CORP COM 22576C101   1,204,000 168,361 SH   SOLE   168,361 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   13,000 500 SH   DFND 15 500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   4,000 141 SH   DFND 21 141 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,579,000 60,296 SH   DFND 3 57,627 0 2,669
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   14,000 530 SH   DFND 19 530 0 0
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ALASKA AIR GROUP INC COM 011659109   2,329,000 54,249 SH   SOLE   54,249 0 0
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ALBANY INTL CORP CL A 012348108   142,000 1,442 SH   DFND 2 1,442 0 0
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ALBANY INTL CORP CL A 012348108   348,000 3,528 SH   SOLE   3,528 0 0
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ALBEMARLE CORP COM 012653101   32,754,000 151,037 SH   DFND 3 142,377 0 8,660
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ALCOA CORP COM 013872106   7,000 149 SH   DFND 15 149 0 0
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ALCOA CORP COM 013872106   60,000 1,314 SH   DFND 21 1,314 0 0
ALCOA CORP COM 013872106   856,000 18,829 SH   DFND 3 18,539 0 290
ALCOA CORP COM 013872106   11,879,000 261,246 SH   DFND 5 261,246 0 0
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ALCOA CORP COM 013872106   13,000 279 SH   DFND 19 279 0 0
ALCOA CORP COM 013872106   1,685,000 37,068 SH   SOLE   37,068 0 0
ALCOA CORP COM 013872106   186,000 4,100 SH Call SOLE   4,100 0 0
ALCOA CORP COM 013872106   19,325,000 425,000 SH Put SOLE   425,000 0 0
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AVEPOINT INC COM CL A 053604104   60,000 14,673 SH   SOLE   14,673 0 0
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AVERY DENNISON CORP COM 053611109   135,000 748 SH   DFND 15 748 0 0
AVERY DENNISON CORP COM 053611109   1,197,000 6,616 SH   DFND 2 6,616 0 0
AVERY DENNISON CORP COM 053611109   250,000 1,381 SH   DFND 21 1,381 0 0
AVERY DENNISON CORP COM 053611109   14,084,000 77,813 SH   DFND 3 76,422 0 1,391
AVERY DENNISON CORP COM 053611109   495,000 2,733 SH   DFND 5 1,876 857 0
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AVERY DENNISON CORP COM 053611109   145,000 800 SH   DFND 19 800 0 0
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CSX CORP COM 126408103   41,069,000 1,325,661 SH   DFND 5 850,770 474,891 0
CSX CORP COM 126408103   10,694,000 345,198 SH   DFND 7 0 345,198 0
CSX CORP COM 126408103   3,131,000 101,064 SH   DFND 8 20,890 80,174 0
CSX CORP COM 126408103   43,000 1,383 SH   DFND 9 1,383 0 0
CSX CORP COM 126408103   1,237,000 39,935 SH   DFND 33 39,935 0 0
CSX CORP COM 126408103   9,000 302 SH   DFND 19 302 0 0
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CNX RES CORP COM 12653C108   80,000 4,727 SH   DFND 15 4,727 0 0
CNX RES CORP COM 12653C108   148,000 8,816 SH   DFND 2 8,816 0 0
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CNX RES CORP COM 12653C108   352,000 20,903 SH   SOLE   20,903 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,880,000 12,904 SH   DFND 2 12,904 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   46,000 317 SH   DFND 21 317 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,548,000 99,871 SH   DFND 3 98,380 0 1,491
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,164,000 28,588 SH   DFND 5 15,814 12,774 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,378,000 9,460 SH   DFND 7 0 9,460 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   177,000 1,217 SH   DFND 8 1,049 168 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,000 60 SH   DFND 33 60 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   654,000 4,489 SH   DFND 19 4,489 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   62,205,000 427,030 SH   DFND 16 427,030 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,781,000 46,550 SH   SOLE   46,550 0 0
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ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   52,000 45,400 SH   DFND 5 45,400 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105   29,000 4,516 SH   DFND 21 4,516 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,159,000 331,150 SH   DFND 3 233,612 0 97,538
ALGONQUIN PWR UTILS CORP COM 015857105   89,795,000 13,772,196 SH   DFND 5 11,863,997 1,908,199 0
ALGONQUIN PWR UTILS CORP COM 015857105   964,000 147,876 SH   DFND 7 0 147,876 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,121,000 171,872 SH   DFND 8 171,572 300 0
ALGONQUIN PWR UTILS CORP COM 015857105   28,000 4,350 SH   DFND 9 4,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   69,000 10,650 SH   DFND 29 10,650 0 0
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AVID BIOSERVICES INC COM 05368M106   5,000 360 SH   DFND 19 360 0 0
AVID BIOSERVICES INC COM 05368M106   5,890,000 427,753 SH   SOLE   427,753 0 0
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AVIENT CORPORATION COM 05368V106   125,000 3,707 SH   DFND 2 3,707 0 0
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CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   6,000 8,000 PRN   DFND 19 8,000 0 0
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ALLETE INC COM NEW 018522300   154,000 2,386 SH   DFND 2 2,386 0 0
ALLETE INC COM NEW 018522300   60,000 930 SH   DFND 21 930 0 0
COTERRA ENERGY INC COM 127097103   3,167,000 128,881 SH   DFND 1 128,881 0 0
COTERRA ENERGY INC COM 127097103   184,000 7,494 SH   DFND 15 7,494 0 0
COTERRA ENERGY INC COM 127097103   1,453,000 59,144 SH   DFND 2 59,144 0 0
COTERRA ENERGY INC COM 127097103   4,077,000 165,922 SH   DFND 21 164,447 0 1,475
COTERRA ENERGY INC COM 127097103   40,692,000 1,656,180 SH   DFND 3 1,600,109 0 56,071
COTERRA ENERGY INC COM 127097103   18,204,000 740,906 SH   DFND 5 200,727 540,179 0
COTERRA ENERGY INC COM 127097103   3,000 139 SH   DFND 7 0 139 0
COTERRA ENERGY INC COM 127097103   359,000 14,629 SH   DFND 8 14,629 0 0
COTERRA ENERGY INC COM 127097103   4,888,000 198,932 SH   DFND 19 198,932 0 0
COTERRA ENERGY INC COM 127097103   23,000 940 SH   OTR 19 940 0 0
COTERRA ENERGY INC COM 127097103   4,780,000 194,552 SH   SOLE   194,552 0 0
CACI INTL INC CL A 127190304   81,000 271 SH   DFND 2 271 0 0
CACI INTL INC CL A 127190304   107,000 355 SH   DFND 21 355 0 0
CACI INTL INC CL A 127190304   3,141,000 10,449 SH   DFND 3 10,373 0 76
CACI INTL INC CL A 127190304   1,106,000 3,680 SH   DFND 4 0 3,680 0
CACI INTL INC CL A 127190304   2,268,000 7,545 SH   DFND 5 7,545 0 0
CACI INTL INC CL A 127190304   1,786,000 5,943 SH   DFND 7 0 5,943 0
CACI INTL INC CL A 127190304   97,000 324 SH   DFND 8 153 171 0
CACI INTL INC CL A 127190304   8,000 27 SH   DFND 9 27 0 0
CACI INTL INC CL A 127190304   442,000 1,472 SH   SOLE   1,472 0 0
CACTUS INC CL A 127203107   63,000 1,257 SH   DFND 15 1,257 0 0
CACTUS INC CL A 127203107   63,000 1,263 SH   DFND 2 1,263 0 0
CACTUS INC CL A 127203107   12,000 242 SH   DFND 21 242 0 0
CACTUS INC CL A 127203107   1,010,000 20,099 SH   DFND 3 19,450 0 649
CACTUS INC CL A 127203107   335,000 6,673 SH   SOLE   6,673 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   85,215,000 530,473 SH   DFND 1 530,473 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   137,000 851 SH   DFND 15 851 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,870,000 30,318 SH   DFND 2 30,318 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   359,000 2,234 SH   DFND 21 2,234 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,360,000 176,546 SH   DFND 3 173,449 0 3,097
CADENCE DESIGN SYSTEM INC COM 127387108   30,613,000 190,571 SH   DFND 5 74,005 116,566 0
CADENCE DESIGN SYSTEM INC COM 127387108   394,000 2,455 SH   DFND 8 2,455 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,000 37 SH   DFND 19 37 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,992,000 136,904 SH   SOLE   136,904 0 0
CADENCE BANK COM 12740C103   3,000 136 SH   DFND 15 136 0 0
CADENCE BANK COM 12740C103   170,000 6,899 SH   DFND 2 6,899 0 0
CADENCE BANK COM 12740C103   221,000 8,981 SH   DFND 21 8,981 0 0
CADENCE BANK COM 12740C103   580,000 23,517 SH   DFND 3 23,517 0 0
CADENCE BANK COM 12740C103   531,000 21,536 SH   SOLE   21,536 0 0
AYTU BIOPHARMA INC COM NEW 054754874   0 35 SH   DFND 2 35 0 0
AYTU BIOPHARMA INC COM NEW 054754874   0 476 SH   DFND 5 476 0 0
AZEK CO INC CL A 05478C105   3,399,000 167,253 SH   DFND 1 167,253 0 0
AZEK CO INC CL A 05478C105   3,000 160 SH   DFND 15 160 0 0
AZEK CO INC CL A 05478C105   2,000 104 SH   DFND 21 104 0 0
AZEK CO INC CL A 05478C105   3,190,000 157,003 SH   DFND 3 155,543 0 1,460
AZEK CO INC CL A 05478C105   48,000 2,353 SH   SOLE   2,353 0 0
AZUL S A SPONSR ADR PFD 05501U106   112,000 18,361 SH   SOLE   18,361 0 0
B & G FOODS INC NEW COM 05508R106   139,000 12,504 SH   DFND 15 12,504 0 0
B & G FOODS INC NEW COM 05508R106   29,000 2,617 SH   DFND 2 2,617 0 0
B & G FOODS INC NEW COM 05508R106   83,000 7,425 SH   DFND 21 7,425 0 0
B & G FOODS INC NEW COM 05508R106   550,000 49,357 SH   DFND 3 49,032 0 325
B & G FOODS INC NEW COM 05508R106   43,000 3,825 SH   DFND 5 3,825 0 0
B & G FOODS INC NEW COM 05508R106   90,000 8,065 SH   SOLE   8,065 0 0
BCB BANCORP INC COM 055298103   6,000 337 SH   DFND 2 337 0 0
BCB BANCORP INC COM 055298103   189,000 10,500 SH   DFND 4 0 10,500 0
BCB BANCORP INC COM 055298103   29,000 1,589 SH   SOLE   1,589 0 0
BCE INC COM NEW 05534B760   863,000 19,636 SH   DFND   19,636 0 0
BCE INC COM NEW 05534B760   744,341,000 16,936,076 SH   DFND 1 16,936,076 0 0
BCE INC COM NEW 05534B760   850,000 19,349 SH   DFND 15 19,349 0 0
BCE INC COM NEW 05534B760   110,361,000 2,511,066 SH   DFND 21 2,455,773 0 55,293
BCE INC COM NEW 05534B760   78,386,000 1,783,531 SH   DFND 3 1,717,769 0 65,762
BCE INC COM NEW 05534B760   1,019,493,000 23,196,650 SH   DFND 5 20,533,821 2,662,829 0
BCE INC COM NEW 05534B760   46,398,000 1,055,700 SH Call DFND 5 1,055,700 0 0
BCE INC COM NEW 05534B760   165,955,000 3,776,000 SH Put DFND 5 3,776,000 0 0
BCE INC COM NEW 05534B760   38,325,000 872,023 SH   DFND 7 0 872,023 0
BCE INC COM NEW 05534B760   22,788,000 518,498 SH   DFND 8 476,264 42,234 0
BCE INC COM NEW 05534B760   664,000 15,117 SH   DFND 9 15,117 0 0
BCE INC COM NEW 05534B760   450,000 10,230 SH   DFND 33 10,230 0 0
BCE INC COM NEW 05534B760   24,684,000 561,641 SH   DFND 19 561,466 0 175
BCE INC COM NEW 05534B760   172,000 3,911 SH   OTR 19 3,911 0 0
BCE INC COM NEW 05534B760   11,000 252 SH   DFND 29 252 0 0
BCE INC COM NEW 05534B760   13,000 295 SH   OTR 7 295 0 0
BCE INC COM NEW 05534B760   535,055,000 12,174,181 SH   SOLE   12,174,181 0 0
BCE INC COM NEW 05534B760   1,099,000 25,000 SH Put SOLE   25,000 0 0
BGC PARTNERS INC CL A 05541T101   2,000 412 SH   DFND 21 412 0 0
BGC PARTNERS INC CL A 05541T101   68,000 18,093 SH   DFND 3 15,643 0 2,450
BGC PARTNERS INC CL A 05541T101   9,000 2,329 SH   DFND 5 2,329 0 0
BGC PARTNERS INC CL A 05541T101   134,000 35,662 SH   SOLE   35,662 0 0
BIT MINING LIMITED SPON ADR 055474209   0 132 SH   DFND 2 132 0 0
CUMMINS INC COM 231021106   262,000 1,081 SH   DFND 8 1,081 0 0
CUMMINS INC COM 231021106   302,000 1,246 SH   DFND 33 1,246 0 0
CUMMINS INC COM 231021106   346,000 1,428 SH   DFND 19 1,428 0 0
CUMMINS INC COM 231021106   24,000 100 SH   OTR 19 100 0 0
CUMMINS INC COM 231021106   8,999,000 37,143 SH   SOLE   37,143 0 0
CUMULUS MEDIA INC COM CL A 231082801   5,000 853 SH   DFND 2 853 0 0
CUMULUS MEDIA INC COM CL A 231082801   0 15 SH   DFND 21 15 0 0
CUMULUS MEDIA INC COM CL A 231082801   89,000 14,300 SH   DFND 4 0 14,300 0
CUMULUS MEDIA INC COM CL A 231082801   12,000 1,927 SH   SOLE   1,927 0 0
CURIS INC COM NEW 231269200   1,000 2,400 SH   DFND 19 2,400 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   9,000 2,573 SH   DFND 2 2,573 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   1,000 325 SH   DFND 5 325 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   9,000 2,429 SH   SOLE   2,429 0 0
CURTISS WRIGHT CORP COM 231561101   2,000 11 SH   DFND 15 11 0 0
CURTISS WRIGHT CORP COM 231561101   33,000 200 SH   DFND 21 200 0 0
CURTISS WRIGHT CORP COM 231561101   2,815,000 16,855 SH   DFND 3 16,571 0 284
CURTISS WRIGHT CORP COM 231561101   336,000 2,010 SH   DFND 5 1,595 415 0
CURTISS WRIGHT CORP COM 231561101   33,000 200 SH   DFND 19 200 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300   2,000 55 SH   DFND 15 55 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300   895,000 26,654 SH   DFND 3 25,786 0 868
NXG NEXTGEN INFRASTR INCM FD COM 231647207   532,000 13,911 SH   DFND 3 12,411 0 1,500
CUSTOMERS BANCORP INC COM 23204G100   19,000 686 SH   DFND 2 686 0 0
CUSTOMERS BANCORP INC COM 23204G100   0 15 SH   DFND 5 15 0 0
CUSTOMERS BANCORP INC COM 23204G100   98,000 3,452 SH   SOLE   3,452 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   11,000 1,741 SH   DFND 2 1,741 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   0 40 SH   DFND 21 40 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   406,000 64,285 SH   DFND 3 64,285 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   42,000 6,598 SH   SOLE   6,598 0 0
CUTERA INC COM 232109108   7,000 149 SH   DFND 15 149 0 0
CUTERA INC COM 232109108   32,000 724 SH   DFND 2 724 0 0
CUTERA INC COM 232109108   0 10 SH   DFND 21 10 0 0
CUTERA INC COM 232109108   131,000 2,967 SH   DFND 3 2,967 0 0
CUTERA INC COM 232109108   6,000 127 SH   DFND 5 127 0 0
CUTERA INC COM 232109108   5,168,000 116,872 SH   SOLE   116,872 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   4,176,000 3,932,000 PRN   DFND 6 3,932,000 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   1,000 746 SH   DFND 19 746 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   0 15 SH   DFND 5 15 0 0
CYBIN INC COM 23256X100   2,000 7,144 SH   DFND 2 7,144 0 0
CYBIN INC COM 23256X100   1,000 2,095 SH   DFND 5 2,095 0 0
ALLETE INC COM NEW 018522300   8,555,000 132,608 SH   DFND 3 131,786 0 822
ALLETE INC COM NEW 018522300   54,000 843 SH   DFND 5 837 6 0
ALLETE INC COM NEW 018522300   911,000 14,128 SH   SOLE   14,128 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   38,000 1,001 SH   DFND 2 1,001 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   48,000 1,267 SH   DFND 3 1,197 0 70
BREAD FINANCIAL HOLDINGS INC COM 018581108   237,000 6,287 SH   DFND 5 6,282 5 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   558,000 14,807 SH   SOLE   14,807 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   479,000 45,673 SH   DFND 3 45,673 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   48,000 2,385 SH   DFND 21 0 0 2,385
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,120,000 55,100 SH   DFND 3 55,100 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   49,000 2,400 SH   DFND 19 2,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   4,000 400 SH   DFND 15 400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   8,000 825 SH   DFND 21 0 0 825
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,799,000 1,062,784 SH   DFND 3 1,048,019 0 14,765
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   261,000 28,279 SH   DFND 5 28,279 0 0
ALLIANT ENERGY CORP COM 018802108   958,000 17,360 SH   DFND 1 17,360 0 0
ALLIANT ENERGY CORP COM 018802108   51,000 916 SH   DFND 15 916 0 0
ALLIANT ENERGY CORP COM 018802108   1,244,000 22,524 SH   DFND 2 22,524 0 0
ALLIANT ENERGY CORP COM 018802108   195,000 3,533 SH   DFND 21 3,533 0 0
ALLIANT ENERGY CORP COM 018802108   18,924,000 342,762 SH   DFND 3 337,581 0 5,181
ALLIANT ENERGY CORP COM 018802108   1,864,000 33,771 SH   DFND 5 0 33,771 0
ALLIANT ENERGY CORP COM 018802108   3,730,000 67,552 SH   SOLE   67,552 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   97,000 2,811 SH   DFND 15 2,811 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   152,000 4,415 SH   DFND 21 4,415 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,652,000 135,340 SH   DFND 3 89,441 0 45,899
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   17,000 500 SH   DFND 8 500 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207   0 100 SH   DFND 5 0 100 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   4,000 118 SH   DFND 15 118 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   12,000 333 SH   DFND 2 333 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,353,000 38,879 SH   DFND 4 0 38,879 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   53,000 1,512 SH   SOLE   1,512 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   947,000 22,761 SH   DFND 1 22,761 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   66,000 1,587 SH   DFND 15 1,587 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,000 201 SH   DFND 21 201 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   993,000 23,861 SH   DFND 3 22,954 0 907
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,000 200 SH   DFND 5 0 200 0
CADRE HLDGS INC COM 12763L105   33,000 1,656 SH   DFND 2 1,656 0 0
CADRE HLDGS INC COM 12763L105   43,000 2,141 SH   SOLE   2,141 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,615,000 86,910 SH   DFND 1 86,910 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   211,000 5,068 SH   DFND 15 5,068 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   724,000 17,408 SH   DFND 2 17,408 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,000 181 SH   DFND 21 181 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   338,000 8,116 SH   DFND 3 8,116 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,102,000 26,498 SH   DFND 5 26,498 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   92,000 2,218 SH   DFND 8 2,218 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   29,289,000 704,067 SH   SOLE   704,067 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   624,000 15,000 SH Put SOLE   15,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,719,000 49,939 SH   DFND 1 49,939 0 0
CAL MAINE FOODS INC COM NEW 128030202   66,000 1,216 SH   DFND 15 1,216 0 0
CAL MAINE FOODS INC COM NEW 128030202   129,000 2,370 SH   DFND 2 2,370 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,000 20 SH   DFND 21 20 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,910,000 71,801 SH   DFND 3 66,767 0 5,034
CAL MAINE FOODS INC COM NEW 128030202   872,000 16,015 SH   DFND 5 16,015 0 0
CAL MAINE FOODS INC COM NEW 128030202   89,000 1,638 SH   DFND 8 1,638 0 0
CAL MAINE FOODS INC COM NEW 128030202   163,000 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   265,000 4,873 SH   SOLE   4,873 0 0
LISATA THERAPEUTICS INC COM 128058302   0 39 SH   DFND 21 39 0 0
LISATA THERAPEUTICS INC COM 128058302   0 13 SH   DFND 5 13 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   209,000 19,848 SH   DFND 15 19,848 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,030,000 193,131 SH   DFND 3 191,798 0 1,333
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   34,000 3,860 SH   DFND 3 3,860 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   512,000 91,842 SH   DFND 3 90,181 0 1,661
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   26,000 2,500 SH   DFND 15 2,500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   5,332,000 505,360 SH   DFND 3 492,717 0 12,643
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   15,000 721 SH   DFND 21 721 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,876,000 140,346 SH   DFND 3 135,496 0 4,850
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   131,000 9,747 SH   DFND 15 9,747 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   76,000 5,641 SH   DFND 21 5,641 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   19,231,000 1,432,991 SH   DFND 3 1,260,079 0 172,912
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   793,000 59,070 SH   SOLE   59,070 0 0
CALAMP CORP COM 128126109   2,000 345 SH   DFND 19 345 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   96,000 6,313 SH   DFND 15 6,313 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,779,000 182,962 SH   DFND 3 180,559 0 2,403
CALAVO GROWERS INC COM 128246105   0 13 SH   DFND 15 13 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   164,000 2,473 SH   DFND 15 2,473 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   17,000 260 SH   DFND 21 260 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,878,000 28,381 SH   DFND 3 26,310 0 2,071
BJS WHSL CLUB HLDGS INC COM 05550J101   2,644,000 39,962 SH   DFND 5 275 39,687 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,000 43 SH   DFND 19 43 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   168,000 2,539 SH   SOLE   2,539 0 0
BOK FINL CORP COM NEW 05561Q201   1,000 9 SH   DFND 15 9 0 0
BOK FINL CORP COM NEW 05561Q201   1,000 5 SH   DFND 21 5 0 0
BOK FINL CORP COM NEW 05561Q201   220,000 2,117 SH   DFND 3 2,117 0 0
BOK FINL CORP COM NEW 05561Q201   64,000 616 SH   SOLE   616 0 0
BP PLC SPONSORED ADR 055622104   748,000 21,412 SH   DFND 15 21,412 0 0
BP PLC SPONSORED ADR 055622104   973,000 27,855 SH   DFND 21 24,705 0 3,150
BP PLC SPONSORED ADR 055622104   51,840,000 1,484,101 SH   DFND 3 1,436,938 0 47,163
BP PLC SPONSORED ADR 055622104   40,123,000 1,148,678 SH   DFND 5 846,860 301,818 0
BP PLC SPONSORED ADR 055622104   35,000 1,008 SH   DFND 7 0 1,008 0
BP PLC SPONSORED ADR 055622104   330,000 9,442 SH   DFND 8 9,442 0 0
BP PLC SPONSORED ADR 055622104   57,000 1,640 SH   DFND 34 1,640 0 0
BP PLC SPONSORED ADR 055622104   175,000 5,021 SH   DFND 33 5,021 0 0
BP PLC SPONSORED ADR 055622104   135,000 3,857 SH   DFND 19 3,857 0 0
BP PLC SPONSORED ADR 055622104   52,000 1,500 SH   OTR 19 1,500 0 0
BP PLC SPONSORED ADR 055622104   423,000 12,102 SH   SOLE   12,102 0 0
BP PLC SPONSORED ADR 055622104   35,073,000 1,004,100 SH Call SOLE   1,004,100 0 0
BP PLC SPONSORED ADR 055622104   30,913,000 885,000 SH Put SOLE   885,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   0 7 SH   DFND 2 7 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   19,000 1,620 SH   DFND 3 1,525 0 95
BRT APARTMENTS CORP COM 055645303   4,000 196 SH   DFND 2 196 0 0
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BRT APARTMENTS CORP COM 055645303   63,000 3,221 SH   DFND 3 3,221 0 0
BRT APARTMENTS CORP COM 055645303   26,000 1,329 SH   SOLE   1,329 0 0
BRP INC COM SUN VTG 05577W200   3,231,000 42,321 SH   DFND 1 42,321 0 0
BRP INC COM SUN VTG 05577W200   8,000 101 SH   DFND 15 101 0 0
BRP INC COM SUN VTG 05577W200   494,000 6,465 SH   DFND 3 6,441 0 24
BRP INC COM SUN VTG 05577W200   25,207,000 330,145 SH   DFND 5 77,356 252,789 0
BRP INC COM SUN VTG 05577W200   2,035,000 26,654 SH   DFND 7 0 26,654 0
BRP INC COM SUN VTG 05577W200   61,000 798 SH   DFND 8 693 105 0
BRP INC COM SUN VTG 05577W200   2,123,000 27,805 SH   SOLE   27,805 0 0
B. RILEY FINANCIAL INC COM 05580M108   7,000 214 SH   DFND 2 214 0 0
B. RILEY FINANCIAL INC COM 05580M108   35,000 1,010 SH   DFND 21 1,010 0 0
B. RILEY FINANCIAL INC COM 05580M108   737,000 21,541 SH   DFND 3 21,191 0 350
CYBIN INC COM 23256X100   30,000 100,000 SH   DFND 33 100,000 0 0
CYNGN INC COM 23257B107   0 300 SH   DFND 21 300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   66,000 10,579 SH   DFND 3 10,579 0 0
CYTOKINETICS INC COM NEW 23282W605   161,000 3,506 SH   DFND 2 3,506 0 0
CYTOKINETICS INC COM NEW 23282W605   98,000 2,140 SH   DFND 3 2,037 0 103
CYTOKINETICS INC COM NEW 23282W605   3,000 76 SH   DFND 5 76 0 0
CYTOKINETICS INC COM NEW 23282W605   426,000 9,304 SH   SOLE   9,304 0 0
CYTOSORBENTS CORP COM NEW 23283X206   5,000 3,000 SH   DFND 3 3,000 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   2,000 1,041 SH   DFND 2 1,041 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   10,000 5,000 SH   DFND 3 5,000 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   0 7 SH   DFND 5 7 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   8,000 4,195 SH   SOLE   4,195 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   0 100 SH   DFND 5 100 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   0 3 SH   DFND 3 3 0 0
CYTEK BIOSCIENCES INC COM 23285D109   80,000 7,812 SH   DFND 2 7,812 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,000 55 SH   DFND 21 55 0 0
CYTEK BIOSCIENCES INC COM 23285D109   131,000 12,798 SH   SOLE   12,798 0 0
DMC GLOBAL INC COM 23291C103   7,000 360 SH   DFND 2 360 0 0
DMC GLOBAL INC COM 23291C103   2,000 100 SH   DFND 3 100 0 0
DMC GLOBAL INC COM 23291C103   0 9 SH   DFND 5 9 0 0
DMC GLOBAL INC COM 23291C103   41,000 2,127 SH   SOLE   2,127 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   40,000 1,850 SH   DFND 3 1,850 0 0
DBX ETF TR XTRACKERS S&P MD 233051127   123,000 5,000 SH   DFND 3 5,000 0 0
DBX ETF TR XTRACKERS S&P 233051143   272,000 7,883 SH   DFND 2 7,883 0 0
DBX ETF TR XTRACKERS S&P 233051143   18,000 519 SH   DFND 21 519 0 0
DBX ETF TR XTRACKERS S&P 233051143   2,194,000 63,498 SH   DFND 3 63,498 0 0
DBX ETF TR XTRCKR MSCI US 233051150   107,000 3,073 SH   DFND 15 3,073 0 0
DBX ETF TR XTRCKR MSCI US 233051150   374,000 10,743 SH   DFND 3 10,743 0 0
DBX ETF TR XTRCKR MSCI US 233051150   1,016,000 29,149 SH   SOLE   29,149 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,000 99 SH   DFND 15 99 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   0 15 SH   DFND 21 15 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   23,479,000 728,490 SH   DFND 3 680,272 0 48,218
DBX ETF TR XTRACK MSCI EAFE 233051200   137,000 4,260 SH   DFND 5 4,260 0 0
DBX ETF TR XTRACKERS MSCI 233051218   8,000 312 SH   DFND 2 312 0 0
DBX ETF TR XTRACKERS MSCI 233051218   93,000 3,667 SH   DFND 3 3,667 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   119,000 5,122 SH   DFND 3 5,122 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   139,000 3,764 SH   DFND 21 3,764 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   202,000 5,480 SH   DFND 3 5,480 0 0
DBX ETF TR XTRACKERS LOW 233051267   44,000 1,000 SH   DFND 3 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   439,000 10,543 SH   SOLE   10,543 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   15,000 2,336 SH   DFND 2 2,336 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   27,000 4,369 SH   DFND 3 4,069 0 300
ALLOGENE THERAPEUTICS INC COM 019770106   1,000 100 SH   DFND 8 100 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   156,000 24,821 SH   DFND 19 24,821 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   8,000 1,250 SH   OTR 19 0 1,250 0
ALLOGENE THERAPEUTICS INC COM 019770106   57,000 9,032 SH   SOLE   9,032 0 0
ALLOVIR INC COM 019818103   0 2 SH   DFND 3 2 0 0
ALLOVIR INC COM 019818103   18,000 3,553 SH   SOLE   3,553 0 0
VERADIGM INC COM 01988P108   67,000 3,822 SH   DFND 2 3,822 0 0
VERADIGM INC COM 01988P108   134,000 7,610 SH   DFND 3 7,510 0 100
VERADIGM INC COM 01988P108   19,980,000 1,132,668 SH   DFND 4 0 141,580 991,088
VERADIGM INC COM 01988P108   1,000 83 SH   DFND 5 83 0 0
VERADIGM INC COM 01988P108   35,000 2,000 SH   DFND 8 2,000 0 0
VERADIGM INC COM 01988P108   2,192,000 124,250 SH   DFND 32,4 0 124,250 0
VERADIGM INC COM 01988P108   514,000 29,152 SH   SOLE   29,152 0 0
ALLSTATE CORP COM 020002101   7,580,000 55,900 SH   DFND 1 55,900 0 0
ALLSTATE CORP COM 020002101   385,000 2,837 SH   DFND 15 2,837 0 0
ALLSTATE CORP COM 020002101   2,789,000 20,567 SH   DFND 2 20,567 0 0
ALLSTATE CORP COM 020002101   1,832,000 13,512 SH   DFND 21 13,512 0 0
ALLSTATE CORP COM 020002101   39,169,000 288,857 SH   DFND 3 277,609 0 11,248
ALLSTATE CORP COM 020002101   5,879,000 43,354 SH   DFND 5 41,944 1,410 0
ALLSTATE CORP COM 020002101   77,000 569 SH   DFND 7 0 569 0
ALLSTATE CORP COM 020002101   45,000 331 SH   DFND 8 331 0 0
ALLSTATE CORP COM 020002101   66,000 484 SH   DFND 33 484 0 0
ALLSTATE CORP COM 020002101   585,000 4,315 SH   DFND 19 4,315 0 0
ALLSTATE CORP COM 020002101   29,427,000 217,010 SH   SOLE   217,010 0 0
ALLY FINL INC COM 02005N100   8,294,000 339,236 SH   DFND 1 339,236 0 0
ALLY FINL INC COM 02005N100   208,000 8,522 SH   DFND 15 8,522 0 0
ALLY FINL INC COM 02005N100   381,000 15,595 SH   DFND 21 13,754 0 1,841
ALLY FINL INC COM 02005N100   2,895,000 118,405 SH   DFND 3 117,989 0 416
ALLY FINL INC COM 02005N100   102,000 4,156 SH   DFND 5 1,832 2,324 0
ALLY FINL INC COM 02005N100   0 20 SH   DFND 8 20 0 0
ALLY FINL INC COM 02005N100   142,000 5,800 SH   DFND 19 5,800 0 0
ALLY FINL INC COM 02005N100   545,000 22,294 SH   SOLE   22,294 0 0
ALMADEN MINERALS LTD COM CL B 020283305   1,000 3,427 SH   DFND 2 3,427 0 0
ALMADEN MINERALS LTD COM CL B 020283305   0 1,723 SH   DFND 5 1,723 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,642,000 44,781 SH   DFND 1 44,781 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   32,000 133 SH   DFND 15 133 0 0
CALAVO GROWERS INC COM 128246105   16,000 548 SH   DFND 2 548 0 0
CALAVO GROWERS INC COM 128246105   4,000 132 SH   DFND 21 132 0 0
CALAVO GROWERS INC COM 128246105   54,000 1,821 SH   DFND 3 1,821 0 0
CALAVO GROWERS INC COM 128246105   0 9 SH   DFND 5 9 0 0
CALAVO GROWERS INC COM 128246105   34,000 1,170 SH   DFND 19 1,170 0 0
CALAVO GROWERS INC COM 128246105   57,000 1,953 SH   SOLE   1,953 0 0
CALERES INC COM 129500104   1,000 38 SH   DFND 15 38 0 0
CALERES INC COM 129500104   29,000 1,321 SH   DFND 2 1,321 0 0
CALERES INC COM 129500104   0 15 SH   DFND 21 15 0 0
CALERES INC COM 129500104   245,000 10,984 SH   DFND 3 10,954 0 30
CALERES INC COM 129500104   1,000 29 SH   DFND 5 29 0 0
CALERES INC COM 129500104   89,000 3,990 SH   SOLE   3,990 0 0
CALIFORNIA BANCORP INC COM 13005U101   90,000 3,800 SH   DFND 4 0 3,800 0
CALIFORNIA RES CORP COM STOCK 13057Q305   20,000 471 SH   DFND 15 471 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   44,000 1,022 SH   DFND 2 1,022 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,000 15 SH   DFND 21 15 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,031,000 138,618 SH   DFND 3 118,169 0 20,449
CALIFORNIA RES CORP COM STOCK 13057Q305   350,000 8,051 SH   DFND 5 7,858 193 0
CALIFORNIA RES CORP COM STOCK 13057Q305   45,000 1,036 SH   DFND 8 1,036 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   362,000 8,323 SH   SOLE   8,323 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   21,000 347 SH   DFND 15 347 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   102,000 1,682 SH   DFND 2 1,682 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   665,000 10,967 SH   DFND 21 10,967 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   346,000 5,704 SH   DFND 3 4,029 0 1,675
CALIFORNIA WTR SVC GROUP COM 130788102   1,000 22 SH   DFND 5 22 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   8,000 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   540,000 8,897 SH   SOLE   8,897 0 0
CALIX INC COM 13100M509   190,000 2,783 SH   DFND 2 2,783 0 0
CALIX INC COM 13100M509   2,000 36 SH   DFND 21 36 0 0
CALIX INC COM 13100M509   1,111,000 16,236 SH   DFND 3 16,227 0 9
CALIX INC COM 13100M509   445,000 6,508 SH   SOLE   6,508 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   30,000 1,500 SH   DFND 15 1,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   106,000 5,353 SH   DFND 2 5,353 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,000 500 SH   DFND 21 500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   563,000 28,500 SH   DFND 3 27,009 0 1,491
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,178,000 262,186 SH   DFND 4 0 62,576 199,610
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   24,000 1,200 SH   DFND 5 1,200 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,000 677 SH   OTR 19 0 0 677
B. RILEY FINANCIAL INC COM 05580M108   0 7 SH   DFND 5 7 0 0
B. RILEY FINANCIAL INC COM 05580M108   9,000 270 SH   DFND 19 270 0 0
B. RILEY FINANCIAL INC COM 05580M108   80,000 2,337 SH   SOLE   2,337 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104   2,000 500 SH   DFND 21 500 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   536,000 75,874 SH   DFND 3 69,720 0 6,154
BNY MELLON STRATEGIC MUNS IN COM 05588W108   111,000 18,176 SH   DFND 21 18,176 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   149,000 24,334 SH   DFND 3 23,334 0 1,000
BRP GROUP INC COM CL A 05589G102   3,000 131 SH   DFND 15 131 0 0
BRP GROUP INC COM CL A 05589G102   33,000 1,299 SH   DFND 2 1,299 0 0
BRP GROUP INC COM CL A 05589G102   1,000 25 SH   DFND 21 25 0 0
BRP GROUP INC COM CL A 05589G102   294,000 11,706 SH   DFND 3 11,637 0 69
BRP GROUP INC COM CL A 05589G102   13,301,000 529,071 SH   DFND 4 0 66,920 462,151
BRP GROUP INC COM CL A 05589G102   1,469,000 58,420 SH   DFND 32,4 0 58,420 0
BRP GROUP INC COM CL A 05589G102   173,000 6,875 SH   SOLE   6,875 0 0
BNY MELLON MUN INCOME INC COM 05589T104   11,000 1,750 SH   DFND 3 1,750 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   0 53 SH   DFND 2 53 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   86,000 16,500 SH   DFND 4 0 16,500 0
BM TECHNOLOGIES INC CL A COM 05591L107   9,000 1,676 SH   SOLE   1,676 0 0
BGSF INC COM 05601C105   6,000 373 SH   DFND 21 373 0 0
BGSF INC COM 05601C105   9,000 600 SH   DFND 3 600 0 0
BGSF INC COM 05601C105   228,000 14,900 SH   DFND 4 0 14,900 0
BRC INC COM CL A 05601U105   9,000 1,437 SH   DFND 2 1,437 0 0
BRC INC COM CL A 05601U105   0 10 SH   DFND 21 10 0 0
BRC INC COM CL A 05601U105   148,000 24,224 SH   DFND 3 23,686 0 538
BRC INC COM CL A 05601U105   19,000 3,056 SH   SOLE   3,056 0 0
BWX TECHNOLOGIES INC COM 05605H100   56,000 964 SH   DFND 15 964 0 0
BWX TECHNOLOGIES INC COM 05605H100   14,000 233 SH   DFND 21 233 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,477,000 128,739 SH   DFND 3 127,496 0 1,243
BWX TECHNOLOGIES INC COM 05605H100   5,000 88 SH   DFND 5 70 18 0
BWX TECHNOLOGIES INC COM 05605H100   45,000 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,499,000 25,805 SH   SOLE   25,805 0 0
BYND CANNASOFT ENTERPRISES I COM 05608P109   1,000 241 SH   DFND 2 241 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   8,000 1,343 SH   DFND 2 1,343 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,000 524 SH   DFND 3 524 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   0 8 SH   DFND 5 8 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   40,000 6,877 SH   SOLE   6,877 0 0
BACKBLAZE INC COM CL A 05637B105   4,000 585 SH   DFND 2 585 0 0
BACKBLAZE INC COM CL A 05637B105   6,000 1,050 SH   DFND 3 1,050 0 0
BADGER METER INC COM 056525108   11,000 104 SH   DFND 15 104 0 0
DBX ETF TR XTRACKERS SHRT 233051283   11,000 250 SH   DFND 3 250 0 0
DBX ETF TR XTRACK USD HIGH 233051432   788,000 23,388 SH   DFND 15 23,388 0 0
DBX ETF TR XTRACK USD HIGH 233051432   110,000 3,268 SH   DFND 21 3,047 0 221
DBX ETF TR XTRACK USD HIGH 233051432   118,408,000 3,512,540 SH   DFND 3 3,420,209 0 92,331
DBX ETF TR XTRACK USD HIGH 233051432   1,620,000 48,046 SH   DFND 5 39,960 8,086 0
DBX ETF TR XTRACK USD HIGH 233051432   437,000 12,953 SH   DFND 8 12,953 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,234,000 36,620 SH   DFND 29 36,620 0 0
DBX ETF TR XTRACK USD HIGH 233051432   24,982,000 741,093 SH   SOLE   741,093 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   2,000 54 SH   DFND 15 54 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   73,000 1,731 SH   DFND 21 1,731 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   10,043,000 238,124 SH   DFND 3 158,303 0 79,821
DBX ETF TR XTRACK MSCI JAPN 233051507   3,301,000 68,700 SH   DFND 2 68,700 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   4,125,000 85,843 SH   DFND 3 85,843 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   74,000 1,550 SH   DFND 5 1,550 0 0
DBX ETF TR XTRACKERS FTSE 233051515   3,000 107 SH   DFND 2 107 0 0
DBX ETF TR XTRACKERS FTSE 233051515   194,000 7,621 SH   DFND 3 6,046 0 1,575
DBX ETF TR XTRACK MSCI CHIN 233051523   4,000 167 SH   DFND 2 167 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   9,665,000 443,152 SH   DFND 3 439,590 0 3,562
DBX ETF TR XTRACK MUN INFRA 233051705   87,000 3,682 SH   DFND 3 3,682 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   14,000 573 SH   DFND 19 573 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   36,000 1,352 SH   DFND 15 1,352 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   14,383,000 534,089 SH   DFND 3 531,806 0 2,283
DBX ETF TR XTRACK MSCI ALL 233051820   2,000 70 SH   DFND 5 0 70 0
DBX ETF TR XTRACK INTL REAL 233051846   0 3 SH   DFND 2 3 0 0
DBX ETF TR XTRACK INTL REAL 233051846   2,000 96 SH   DFND 3 96 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   55,000 1,645 SH   DFND 15 1,645 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   589,000 17,623 SH   DFND 2 17,623 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   4,291,000 128,424 SH   DFND 3 128,424 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   2,032,000 60,835 SH   DFND 5 53,852 6,983 0
DBX ETF TR XTRACK MSCI EURP 233051853   42,000 1,270 SH   DFND 8 1,270 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,000 100 SH   DFND 15 100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   9,783,000 349,153 SH   DFND 2 349,153 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   101,000 3,588 SH   DFND 3 3,588 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,843,000 172,846 SH   DFND 5 76,388 96,458 0
DBX ETF TR XTRACK HRVST CSI 233051879   384,000 13,715 SH   DFND 8 13,715 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   84,000 3,000 SH   DFND 29 3,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   334,000 11,915 SH   SOLE   11,915 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,401,000 50,000 SH Call SOLE   50,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,401,000 50,000 SH Put SOLE   50,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   1,000 581 SH   DFND 2 581 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,000 103 SH   DFND 2 103 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,000 8 SH   DFND 21 8 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,626,000 11,048 SH   DFND 3 10,830 0 218
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   882,000 3,710 SH   DFND 5 3,710 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   79,000 333 SH   DFND 8 333 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   903,000 3,800 SH   DFND 33 3,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   140,000 587 SH   DFND 19 587 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,388,000 132,077 SH   SOLE   132,077 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   2,668,000 82,958 SH   DFND 3 82,958 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   66,000 2,044 SH   DFND 5 2,044 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   14,000 431 SH   DFND 8 431 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   700,000 31,928 SH   DFND 2 31,928 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   173,000 7,885 SH   DFND 3 7,885 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   64,000 2,927 SH   DFND 5 2,927 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   13,000 605 SH   DFND 8 605 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   39,000 1,563 SH   DFND 3 1,563 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   132,000 5,308 SH   DFND 5 1,763 3,545 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   12,000 473 SH   DFND 8 473 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   624,000 13,588 SH   DFND 3 13,388 0 200
EA SERIES TRUST US QUAN MOMENTUM 02072L409   43,000 930 SH   DFND 5 930 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   17,000 698 SH   DFND 3 698 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   736,000 26,705 SH   DFND 5 26,705 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   23,000 845 SH   DFND 8 845 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   11,000 469 SH   DFND 3 469 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,179,000 48,606 SH   DFND 2 48,606 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   5,582,000 230,073 SH   DFND 3 107,165 0 122,908
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   11,000 1,399 SH   DFND 2 1,399 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   232,000 28,776 SH   DFND 3 28,776 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,564,000 53,097 SH   DFND 3 52,830 0 267
EA SERIES TRUST STRIVE US ENERGY 02072L722   57,000 1,926 SH   DFND 5 145 1,781 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   42,000 1,427 SH   DFND 19 1,427 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789   387,000 19,259 SH   DFND 3 19,259 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   275,000 10,873 SH   DFND 3 10,873 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,000 4 SH   DFND 15 4 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   34,000 230 SH   DFND 2 230 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,000 6 SH   DFND 21 6 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   118,000 807 SH   DFND 3 804 0 3
ALPHA METALLURGICAL RESOUR I COM 020764106   253,000 1,726 SH   SOLE   1,726 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   316,000 16,019 SH   SOLE   16,019 0 0
CALLON PETE CO DEL COM 13123X508   93,000 2,508 SH   DFND 15 2,508 0 0
CALLON PETE CO DEL COM 13123X508   119,000 3,211 SH   DFND 2 3,211 0 0
CALLON PETE CO DEL COM 13123X508   1,000 15 SH   DFND 21 15 0 0
CALLON PETE CO DEL COM 13123X508   9,515,000 256,534 SH   DFND 3 254,050 0 2,484
CALLON PETE CO DEL COM 13123X508   14,000 373 SH   DFND 5 373 0 0
CALLON PETE CO DEL COM 13123X508   206,000 5,567 SH   SOLE   5,567 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   4,010,000 237,583 SH   DFND 3 229,426 0 8,157
CALYXT INC COM 13173L107   0 404 SH   DFND 2 404 0 0
CAMBER ENERGY INC COM 13200M607   0 8 SH   DFND 5 8 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   188,000 3,165 SH   DFND 15 3,165 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,851,000 48,062 SH   DFND 3 48,062 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   43,000 719 SH   DFND 5 719 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   271,000 11,151 SH   DFND 3 11,151 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 GLOBAL VALUE ETF 132061409   2,000 88 SH   DFND 2 88 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   17,000 609 SH   DFND 3 609 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   150,000 5,339 SH   DFND 3 5,339 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   0 38 SH   DFND 2 38 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   2,000 340 SH   DFND 3 340 0 0
CAMBRIA ETF TR TAIL RISK 132061862   618,000 40,400 SH   DFND 3 40,400 0 0
CAMBRIA ETF TR TAIL RISK 132061862   283,000 18,471 SH   DFND 5 18,471 0 0
CAMBRIA ETF TR TAIL RISK 132061862   9,000 588 SH   DFND 8 588 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,000 104 SH   DFND 8 104 0 0
CAMBRIDGE BANCORP COM 132152109   8,000 97 SH   DFND 2 97 0 0
CAMBRIDGE BANCORP COM 132152109   657,000 7,909 SH   DFND 3 5,685 0 2,224
CAMBRIDGE BANCORP COM 132152109   125,000 1,500 SH   DFND 4 0 1,500 0
CAMBRIDGE BANCORP COM 132152109   64,000 774 SH   SOLE   774 0 0
CAMDEN NATL CORP COM 133034108   3,000 79 SH   DFND 15 79 0 0
CAMDEN NATL CORP COM 133034108   19,000 463 SH   DFND 2 463 0 0
CAMDEN NATL CORP COM 133034108   591,000 14,186 SH   DFND 3 12,916 0 1,270
CAMDEN NATL CORP COM 133034108   68,000 1,628 SH   SOLE   1,628 0 0
CAMDEN PPTY TR SH BEN INT 133131102   8,000 68 SH   DFND 15 68 0 0
CAMDEN PPTY TR SH BEN INT 133131102   851,000 7,603 SH   DFND 2 7,603 0 0
BADGER METER INC COM 056525108   84,000 774 SH   DFND 2 774 0 0
BADGER METER INC COM 056525108   18,000 163 SH   DFND 21 163 0 0
BADGER METER INC COM 056525108   2,273,000 20,851 SH   DFND 3 19,302 0 1,549
BADGER METER INC COM 056525108   27,105,000 248,598 SH   DFND 4 0 42,063 206,535
BADGER METER INC COM 056525108   460,000 4,216 SH   DFND 5 27 4,189 0
BADGER METER INC COM 056525108   2,839,000 26,040 SH   DFND 32,4 0 26,040 0
BADGER METER INC COM 056525108   361,000 3,311 SH   SOLE   3,311 0 0
BAIDU INC SPON ADR REP A 056752108   430,000 3,758 SH   DFND   3,758 0 0
BAIDU INC SPON ADR REP A 056752108   4,000 36 SH   DFND 15 36 0 0
BAIDU INC SPON ADR REP A 056752108   26,000 226 SH   DFND 21 226 0 0
BAIDU INC SPON ADR REP A 056752108   5,316,000 46,480 SH   DFND 3 46,126 0 354
BAIDU INC SPON ADR REP A 056752108   888,000 7,763 SH   DFND 5 7,463 300 0
BAIDU INC SPON ADR REP A 056752108   477,000 4,169 SH   DFND 7 0 4,169 0
BAIDU INC SPON ADR REP A 056752108   690,000 6,033 SH   DFND 8 6,018 15 0
BAIDU INC SPON ADR REP A 056752108   85,000 740 SH   DFND 33 740 0 0
BAIDU INC SPON ADR REP A 056752108   1,523,000 13,314 SH   SOLE   13,314 0 0
BAIDU INC SPON ADR REP A 056752108   538,000 4,700 SH Call SOLE   4,700 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,638,000 137,626 SH   DFND 3 129,197 0 8,429
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   0 9 SH   DFND 5 9 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,376,000 215,900 SH   DFND 1 215,900 0 0
BAKER HUGHES COMPANY CL A 05722G100   556,000 18,824 SH   DFND 15 18,824 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,192,000 108,091 SH   DFND 2 108,091 0 0
BAKER HUGHES COMPANY CL A 05722G100   36,000 1,224 SH   DFND 21 1,224 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,217,000 210,526 SH   DFND 3 179,989 0 30,537
BAKER HUGHES COMPANY CL A 05722G100   2,059,000 69,736 SH   DFND 5 69,736 0 0
BAKER HUGHES COMPANY CL A 05722G100   32,000 1,097 SH   DFND 8 1,097 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,000 670 SH   DFND 19 670 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,910,000 504,901 SH   SOLE   504,901 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   6,000 4,721 SH   DFND 2 4,721 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   8,000 6,461 SH   SOLE   6,461 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   0 250 SH   DFND 5 250 0 0
BALCHEM CORP COM 057665200   6,000 53 SH   DFND 15 53 0 0
BALCHEM CORP COM 057665200   227,000 1,859 SH   DFND 2 1,859 0 0
BALCHEM CORP COM 057665200   6,114,000 50,068 SH   DFND 3 49,465 0 603
BALCHEM CORP COM 057665200   23,420,000 191,794 SH   DFND 4 0 31,393 160,401
BALCHEM CORP COM 057665200   87,000 712 SH   DFND 5 573 139 0
BALCHEM CORP COM 057665200   2,474,000 20,260 SH   DFND 32,4 0 20,260 0
BALCHEM CORP COM 057665200   23,000 189 SH   DFND 33 189 0 0
BALCHEM CORP COM 057665200   653,000 5,351 SH   SOLE   5,351 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   0 50 SH   DFND 5 50 0 0
DBX ETF TR XTRACKRS S&P 500 23306X308   117,000 4,691 SH   DFND 3 4,691 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X407   125,000 4,984 SH   DFND 3 4,984 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X506   125,000 4,927 SH   DFND 3 4,927 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   230,000 5,931 SH   DFND 21 5,931 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   2,501,000 64,468 SH   DFND 3 64,288 0 180
DNP SELECT INCOME FD INC COM 23325P104   109,000 9,671 SH   DFND 15 9,671 0 0
DNP SELECT INCOME FD INC COM 23325P104   19,819,000 1,761,701 SH   DFND 3 1,558,927 0 202,774
DNP SELECT INCOME FD INC COM 23325P104   7,000 626 SH   DFND 5 626 0 0
D R HORTON INC COM 23331A109   60,336,000 676,870 SH   DFND 1 676,870 0 0
D R HORTON INC COM 23331A109   92,000 1,030 SH   DFND 15 1,030 0 0
D R HORTON INC COM 23331A109   1,941,000 21,772 SH   DFND 2 21,772 0 0
D R HORTON INC COM 23331A109   722,000 8,098 SH   DFND 21 8,098 0 0
D R HORTON INC COM 23331A109   22,406,000 251,359 SH   DFND 3 249,203 0 2,156
D R HORTON INC COM 23331A109   15,130,000 169,729 SH   DFND 5 169,729 0 0
D R HORTON INC COM 23331A109   754,000 8,455 SH   DFND 8 8,455 0 0
D R HORTON INC COM 23331A109   65,000 725 SH   DFND 33 725 0 0
D R HORTON INC COM 23331A109   12,000 130 SH   DFND 19 130 0 0
D R HORTON INC COM 23331A109   2,684,000 30,110 SH   SOLE   30,110 0 0
DHI GROUP INC COM 23331S100   13,000 2,534 SH   DFND 2 2,534 0 0
DHI GROUP INC COM 23331S100   244,000 46,050 SH   DFND 4 0 46,050 0
DHI GROUP INC COM 23331S100   24,000 4,616 SH   SOLE   4,616 0 0
DTE ENERGY CO COM 233331107   48,363,000 411,498 SH   DFND 1 411,498 0 0
DTE ENERGY CO COM 233331107   37,000 317 SH   DFND 15 317 0 0
DTE ENERGY CO COM 233331107   2,015,000 17,145 SH   DFND 2 17,145 0 0
DTE ENERGY CO COM 233331107   2,155,000 18,339 SH   DFND 21 18,339 0 0
DTE ENERGY CO COM 233331107   9,846,000 83,776 SH   DFND 3 79,236 0 4,540
DTE ENERGY CO COM 233331107   1,658,000 14,103 SH   DFND 5 1,448 12,655 0
DTE ENERGY CO COM 233331107   1,865,000 15,867 SH   DFND 7 0 15,867 0
DTE ENERGY CO COM 233331107   60,000 514 SH   DFND 8 56 458 0
DTE ENERGY CO COM 233331107   8,000 71 SH   DFND 9 71 0 0
DTE ENERGY CO COM 233331107   30,000 259 SH   DFND 19 259 0 0
DTE ENERGY CO COM 233331107   7,441,000 63,315 SH   SOLE   63,315 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   16,000 1,450 SH   DFND 3 1,450 0 0
DLH HLDGS CORP COM 23335Q100   79,000 6,700 SH   DFND 4 0 6,700 0
DLH HLDGS CORP COM 23335Q100   596,000 50,240 SH   DFND 5 0 50,240 0
DWS MUN INCOME TR COM 233368109   391,000 45,400 SH   DFND 3 45,400 0 0
DXP ENTERPRISES INC COM NEW 233377407   19,000 688 SH   DFND 2 688 0 0
DXP ENTERPRISES INC COM NEW 233377407   6,000 200 SH   DFND 21 200 0 0
ALPHA PRO TECH LTD COM 020772109   7,000 1,795 SH   DFND 3 1,795 0 0
ALPHABET INC CAP STK CL C 02079K107   98,000 1,100 SH   DFND   1,100 0 0
ALPHABET INC CAP STK CL C 02079K107   374,568,000 4,221,431 SH   DFND 1 4,221,431 0 0
ALPHABET INC CAP STK CL C 02079K107   6,143,000 69,227 SH   DFND 15 69,227 0 0
ALPHABET INC CAP STK CL C 02079K107   9,620,000 108,420 SH   DFND 11 108,420 0 0
ALPHABET INC CAP STK CL C 02079K107   49,934,000 562,763 SH   DFND 2 562,763 0 0
ALPHABET INC CAP STK CL C 02079K107   42,336,000 477,134 SH   DFND 21 471,674 0 5,460
ALPHABET INC CAP STK CL C 02079K107   534,174,000 6,020,216 SH   DFND 3 5,673,017 0 347,199
ALPHABET INC CAP STK CL C 02079K107   994,227,000 11,205,083 SH   DFND 5 9,889,663 1,315,420 0
ALPHABET INC CAP STK CL C 02079K107   17,710,000 199,592 SH   DFND 7 0 199,592 0
ALPHABET INC CAP STK CL C 02079K107   26,528,000 298,979 SH   DFND 8 287,113 11,866 0
ALPHABET INC CAP STK CL C 02079K107   32,000 360 SH   DFND 9 360 0 0
ALPHABET INC CAP STK CL C 02079K107   8,626,000 97,218 SH   DFND 34 97,218 0 0
ALPHABET INC CAP STK CL C 02079K107   22,284,000 251,147 SH   DFND 33 251,147 0 0
ALPHABET INC CAP STK CL C 02079K107   15,948,000 179,732 SH   DFND 19 178,782 0 950
ALPHABET INC CAP STK CL C 02079K107   514,000 5,795 SH   OTR 19 695 0 5,100
ALPHABET INC CAP STK CL C 02079K107   399,000 4,498 SH   DFND 29 4,498 0 0
ALPHABET INC CAP STK CL C 02079K107   287,839,000 3,243,983 SH   SOLE   3,243,983 0 0
ALPHABET INC CAP STK CL C 02079K107   29,955,000 337,600 SH Call SOLE   337,600 0 0
ALPHABET INC CAP STK CL C 02079K107   10,293,000 116,000 SH Put SOLE   116,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,323,000 15,000 SH   DFND   15,000 0 0
ALPHABET INC CAP STK CL A 02079K305   467,542,000 5,299,124 SH   DFND 1 5,299,124 0 0
ALPHABET INC CAP STK CL A 02079K305   11,019,000 124,884 SH   DFND 15 124,884 0 0
ALPHABET INC CAP STK CL A 02079K305   9,718,000 110,140 SH   DFND 11 110,140 0 0
ALPHABET INC CAP STK CL A 02079K305   54,522,000 617,949 SH   DFND 2 617,949 0 0
ALPHABET INC CAP STK CL A 02079K305   266,324,000 3,018,519 SH   DFND 21 2,914,213 0 104,306
ALPHABET INC CAP STK CL A 02079K305   521,667,000 5,912,582 SH   DFND 3 5,671,921 0 240,661
ALPHABET INC CAP STK CL A 02079K305   431,223,000 4,887,490 SH   DFND 5 4,389,958 497,532 0
ALPHABET INC CAP STK CL A 02079K305   22,738,000 257,715 SH   DFND 7 0 257,715 0
ALPHABET INC CAP STK CL A 02079K305   14,719,000 166,824 SH   DFND 8 109,686 57,138 0
ALPHABET INC CAP STK CL A 02079K305   77,000 875 SH   DFND 9 875 0 0
ALPHABET INC CAP STK CL A 02079K305   21,478,000 243,435 SH   DFND 34 243,435 0 0
ALPHABET INC CAP STK CL A 02079K305   102,030,000 1,156,406 SH   DFND 33 1,156,406 0 0
ALPHABET INC CAP STK CL A 02079K305   111,545,000 1,264,256 SH   DFND 19 1,264,216 0 40
ALPHABET INC CAP STK CL A 02079K305   1,186,000 13,443 SH   OTR 19 9,493 0 3,950
ALPHABET INC CAP STK CL A 02079K305   3,665,000 41,544 SH   DFND 29 41,544 0 0
ALPHABET INC CAP STK CL A 02079K305   8,447,000 95,736 SH   DFND 18 95,736 0 0
ALPHABET INC CAP STK CL A 02079K305   307,000 3,478 SH   DFND 25 3,478 0 0
ALPHABET INC CAP STK CL A 02079K305   1,048,732,000 11,886,337 SH   DFND 16 11,886,337 0 0
ALPHABET INC CAP STK CL A 02079K305   209,080,000 2,369,717 SH   SOLE   2,369,717 0 0
CAMDEN PPTY TR SH BEN INT 133131102   282,000 2,519 SH   DFND 21 2,519 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,920,000 52,911 SH   DFND 3 52,579 0 332
CAMDEN PPTY TR SH BEN INT 133131102   480,000 4,290 SH   DFND 5 4,290 0 0
CAMDEN PPTY TR SH BEN INT 133131102   8,000 70 SH   DFND 8 70 0 0
CAMDEN PPTY TR SH BEN INT 133131102   35,000 314 SH   DFND 19 314 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,683,000 32,920 SH   SOLE   32,920 0 0
CAMECO CORP COM 13321L108   56,720,000 2,501,969 SH   DFND 1 2,501,969 0 0
CAMECO CORP COM 13321L108   54,000 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108   192,000 8,465 SH   DFND 15 8,465 0 0
CAMECO CORP COM 13321L108   33,000 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108   14,767,000 651,406 SH   DFND 3 646,489 0 4,917
CAMECO CORP COM 13321L108   57,514,000 2,537,019 SH   DFND 5 2,533,412 3,607 0
CAMECO CORP COM 13321L108   363,000 16,000 SH Call DFND 5 16,000 0 0
CAMECO CORP COM 13321L108   3,401,000 150,000 SH Put DFND 5 150,000 0 0
CAMECO CORP COM 13321L108   1,000 24 SH   DFND 7 0 24 0
CAMECO CORP COM 13321L108   2,364,000 104,272 SH   DFND 8 104,272 0 0
CAMECO CORP COM 13321L108   54,000 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108   375,000 16,555 SH   DFND 33 16,555 0 0
CAMECO CORP COM 13321L108   23,000 1,000 SH   DFND 19 1,000 0 0
CAMECO CORP COM 13321L108   46,739,000 2,061,691 SH   SOLE   2,061,691 0 0
CAMPBELL SOUP CO COM 134429109   4,000 72 SH   DFND 15 72 0 0
CAMPBELL SOUP CO COM 134429109   867,000 15,278 SH   DFND 2 15,278 0 0
CAMPBELL SOUP CO COM 134429109   26,000 454 SH   DFND 21 454 0 0
CAMPBELL SOUP CO COM 134429109   9,994,000 176,111 SH   DFND 3 156,741 0 19,370
CAMPBELL SOUP CO COM 134429109   3,618,000 63,753 SH   DFND 5 13,390 50,363 0
CAMPBELL SOUP CO COM 134429109   5,000 81 SH   DFND 7 0 81 0
CAMPBELL SOUP CO COM 134429109   53,000 932 SH   DFND 8 932 0 0
CAMPBELL SOUP CO COM 134429109   4,458,000 78,560 SH   SOLE   78,560 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   19,000 830 SH   DFND 2 830 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   0 15 SH   DFND 21 15 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   800,000 35,856 SH   DFND 3 35,356 0 500
CAMPING WORLD HLDGS INC CL A 13462K109   1,430,000 64,078 SH   DFND 5 64,078 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   98,000 4,403 SH   SOLE   4,403 0 0
CANAAN INC SPONSORED ADS 134748102   22,000 10,845 SH   DFND 5 10,845 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   27,568,000 1,547,872 SH   DFND 1 1,547,872 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,000 136 SH   DFND 15 136 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   197,000 11,078 SH   DFND 3 11,078 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   14,580,000 818,669 SH   DFND 5 817,701 968 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   159,000 8,934 SH   DFND 8 8,934 0 0
BALL CORP COM 058498106   46,000 896 SH   DFND 15 896 0 0
BALL CORP COM 058498106   1,381,000 27,004 SH   DFND 2 27,004 0 0
BALL CORP COM 058498106   55,000 1,075 SH   DFND 21 1,075 0 0
BALL CORP COM 058498106   3,474,000 67,935 SH   DFND 3 63,112 0 4,823
BALL CORP COM 058498106   1,640,000 32,068 SH   DFND 5 32,028 40 0
BALL CORP COM 058498106   5,000 97 SH   DFND 8 97 0 0
BALL CORP COM 058498106   852,000 16,667 SH   DFND 33 16,667 0 0
BALL CORP COM 058498106   231,000 4,510 SH   DFND 19 4,510 0 0
BALL CORP COM 058498106   500,000 9,779 SH   SOLE   9,779 0 0
BALLARD PWR SYS INC NEW COM 058586108   886,000 185,014 SH   DFND 1 185,014 0 0
BALLARD PWR SYS INC NEW COM 058586108   275,000 57,454 SH   DFND 2 57,454 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   190,000 39,629 SH   DFND 3 39,539 0 90
BALLARD PWR SYS INC NEW COM 058586108   1,098,000 229,134 SH   DFND 5 223,585 5,549 0
BALLARD PWR SYS INC NEW COM 058586108   29,000 6,005 SH   DFND 8 6,005 0 0
BALLARD PWR SYS INC NEW COM 058586108   51,000 10,750 SH   DFND 33 10,750 0 0
BALLARD PWR SYS INC NEW COM 058586108   12,000 2,453 SH   SOLE   2,453 0 0
BALLYS CORPORATION COM 05875B106   3,000 159 SH   DFND 15 159 0 0
BALLYS CORPORATION COM 05875B106   30,000 1,523 SH   DFND 2 1,523 0 0
BALLYS CORPORATION COM 05875B106   0 20 SH   DFND 21 20 0 0
BALLYS CORPORATION COM 05875B106   78,000 4,045 SH   SOLE   4,045 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   3,000 660 SH   DFND 5 660 0 0
BANCFIRST CORP COM 05945F103   19,000 214 SH   DFND 15 214 0 0
BANCFIRST CORP COM 05945F103   96,000 1,094 SH   DFND 2 1,094 0 0
BANCFIRST CORP COM 05945F103   0 5 SH   DFND 21 5 0 0
BANCFIRST CORP COM 05945F103   18,000 200 SH   DFND 3 200 0 0
BANCFIRST CORP COM 05945F103   1,000 9 SH   DFND 5 9 0 0
BANCFIRST CORP COM 05945F103   10,000 114 SH   DFND 19 114 0 0
BANCFIRST CORP COM 05945F103   210,000 2,377 SH   SOLE   2,377 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,000 956 SH   DFND 21 956 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   102,000 35,417 SH   DFND 3 35,362 0 55
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,000 963 SH   DFND 5 0 963 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   345,000 119,922 SH   DFND 7 0 119,922 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,000 547 SH   DFND 8 0 547 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   0 2 SH   SOLE   2 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   97,000 37,527 SH   SOLE   37,527 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   30,000 5,025 SH   DFND 15 5,025 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   44,000 7,338 SH   DFND 21 7,338 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,004,000 666,186 SH   DFND 3 652,918 0 13,268
DXP ENTERPRISES INC COM NEW 233377407   0 7 SH   DFND 5 7 0 0
DXP ENTERPRISES INC COM NEW 233377407   151,000 5,486 SH   DFND 7 0 5,486 0
DXP ENTERPRISES INC COM NEW 233377407   47,000 1,724 SH   SOLE   1,724 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   124,000 15,200 SH   DFND 3 15,200 0 0
DICE THERAPEUTICS INC COM 23345J104   18,000 567 SH   DFND 2 567 0 0
DICE THERAPEUTICS INC COM 23345J104   0 10 SH   DFND 21 10 0 0
DICE THERAPEUTICS INC COM 23345J104   0 4 SH   DFND 3 4 0 0
DICE THERAPEUTICS INC COM 23345J104   125,000 3,991 SH   SOLE   3,991 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,000 56 SH   DFND 15 56 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   448,000 8,112 SH   DFND 21 8,111 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   631,000 11,426 SH   DFND 3 11,206 0 220
DT MIDSTREAM INC COMMON STOCK 23345M107   39,000 712 SH   DFND 5 712 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,000 20 SH   DFND 19 20 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   113,000 2,044 SH   SOLE   2,044 0 0
DXC TECHNOLOGY CO COM 23355L106   21,000 779 SH   DFND 1 779 0 0
DXC TECHNOLOGY CO COM 23355L106   12,000 449 SH   DFND 15 449 0 0
DXC TECHNOLOGY CO COM 23355L106   345,000 13,004 SH   DFND 2 13,004 0 0
DXC TECHNOLOGY CO COM 23355L106   124,000 4,695 SH   DFND 21 4,695 0 0
DXC TECHNOLOGY CO COM 23355L106   1,605,000 60,557 SH   DFND 3 59,176 0 1,381
DXC TECHNOLOGY CO COM 23355L106   510,000 19,227 SH   DFND 5 17,621 1,606 0
DXC TECHNOLOGY CO COM 23355L106   48,000 1,805 SH   DFND 8 1,805 0 0
DXC TECHNOLOGY CO COM 23355L106   0 1 SH   DFND 33 1 0 0
DXC TECHNOLOGY CO COM 23355L106   0 17 SH   DFND 19 17 0 0
DXC TECHNOLOGY CO COM 23355L106   1,387,000 52,325 SH   SOLE   52,325 0 0
DXC TECHNOLOGY CO COM 23355L106   1,325,000 50,000 SH Call SOLE   50,000 0 0
DXC TECHNOLOGY CO COM 23355L106   395,000 14,900 SH Put SOLE   14,900 0 0
DAILY JOURNAL CORP COM 233912104   22,000 86 SH   DFND 2 86 0 0
DAILY JOURNAL CORP COM 233912104   138,000 552 SH   DFND 3 552 0 0
DAILY JOURNAL CORP COM 233912104   50,000 200 SH   DFND 4 0 200 0
DAILY JOURNAL CORP COM 233912104   3,000 10 SH   DFND 19 10 0 0
DAILY JOURNAL CORP COM 233912104   34,000 134 SH   SOLE   134 0 0
DAKTRONICS INC COM 234264109   1,000 413 SH   DFND 21 413 0 0
DANA INC COM 235825205   5,000 357 SH   DFND 15 357 0 0
DANA INC COM 235825205   52,000 3,448 SH   DFND 2 3,448 0 0
DANA INC COM 235825205   1,298,000 85,795 SH   DFND 3 83,626 0 2,169
DANA INC COM 235825205   987,000 65,250 SH   DFND 4 0 33,480 31,770
DANA INC COM 235825205   2,413,000 159,469 SH   DFND 5 159,469 0 0
DANA INC COM 235825205   36,000 2,347 SH   DFND 8 2,347 0 0
DANA INC COM 235825205   221,000 14,601 SH   SOLE   14,601 0 0
ALPHABET INC CAP STK CL A 02079K305   6,882,000 78,000 SH Call SOLE   78,000 0 0
ALPHABET INC CAP STK CL A 02079K305   18,564,000 210,400 SH Put SOLE   210,400 0 0
ALPHA TEKNOVA INC COM 02080L102   2,000 299 SH   DFND 2 299 0 0
ALPHA TEKNOVA INC COM 02080L102   4,000 694 SH   SOLE   694 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   10,000 772 SH   DFND 15 772 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   48,000 3,897 SH   DFND 2 3,897 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,000 55 SH   DFND 21 55 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   204,000 16,502 SH   DFND 3 13,502 0 3,000
ALPHATEC HLDGS INC COM NEW 02081G201   12,000 969 SH   DFND 5 0 969 0
ALPHATEC HLDGS INC COM NEW 02081G201   99,000 8,000 SH   DFND 8 8,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   14,791,000 1,197,635 SH   SOLE   1,197,635 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   5,000 648 SH   DFND 2 648 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   0 4 SH   DFND 3 4 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   18,000 2,503 SH   SOLE   2,503 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   25,000 1,288 SH   DFND 3 1,288 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   263,000 13,800 SH   DFND 4 0 13,800 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   150,000 30,000 SH   DFND 3 30,000 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   34,000 6,693 SH   DFND 5 6,693 0 0
ALSET INC COM NEW 02115D208   1,000 375 SH   DFND 3 375 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   0 25 SH   DFND 21 25 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   30,000 2,293 SH   SOLE   2,293 0 0
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ALTAIR ENGR INC COM CL A 021369103   176,000 3,878 SH   DFND 2 3,878 0 0
ALTAIR ENGR INC COM CL A 021369103   1,000 25 SH   DFND 21 25 0 0
ALTAIR ENGR INC COM CL A 021369103   4,467,000 98,236 SH   DFND 3 96,677 0 1,559
ALTAIR ENGR INC COM CL A 021369103   14,088,000 309,840 SH   DFND 4 0 53,757 256,083
ALTAIR ENGR INC COM CL A 021369103   175,000 3,845 SH   DFND 7 0 3,845 0
ALTAIR ENGR INC COM CL A 021369103   1,472,000 32,380 SH   DFND 32,4 0 32,380 0
ALTAIR ENGR INC COM CL A 021369103   422,000 9,275 SH   SOLE   9,275 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   72,000 65,000 PRN   SOLE   65,000 0 0
ALTO INGREDIENTS INC COM 021513106   2,000 700 SH   DFND 2 700 0 0
ALTO INGREDIENTS INC COM 021513106   102,000 35,261 SH   SOLE   35,261 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   0 19 SH   DFND 2 19 0 0
ALTIMMUNE INC COM NEW 02155H200   16,000 967 SH   DFND 3 967 0 0
ALTIMMUNE INC COM NEW 02155H200   0 25 SH   DFND 5 25 0 0
ALTIMMUNE INC COM NEW 02155H200   0 9 SH   DFND 19 9 0 0
ALTIMMUNE INC COM NEW 02155H200   2,000 126 SH   SOLE   126 0 0
ALTERYX INC COM CL A 02156B103   65,000 1,280 SH   DFND 21 1,280 0 0
ALTERYX INC COM CL A 02156B103   228,000 4,501 SH   DFND 3 3,060 0 1,441
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   801,000 133,289 SH   DFND 5 66,069 67,220 0
BANCO DE CHILE SPONSORED ADS 059520106   1,000 57 SH   DFND 15 57 0 0
BANCO DE CHILE SPONSORED ADS 059520106   14,000 696 SH   DFND 5 696 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,000 67 SH   DFND 2 67 0 0
BANCO SANTANDER S.A. ADR 05964H105   34,000 11,380 SH   DFND 15 11,380 0 0
BANCO SANTANDER S.A. ADR 05964H105   79,000 26,763 SH   DFND 21 26,763 0 0
BANCO SANTANDER S.A. ADR 05964H105   162,000 54,921 SH   DFND 3 54,118 0 803
BANCO SANTANDER S.A. ADR 05964H105   1,052,000 356,717 SH   DFND 5 356,717 0 0
BANCO SANTANDER S.A. ADR 05964H105   22,000 7,340 SH   DFND 8 7,340 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,000 42 SH   DFND 3 42 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,000 307 SH   DFND 21 307 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,000 95 SH   DFND 15 95 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   0 1 SH   DFND 21 1 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,000 126 SH   DFND 5 0 126 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   546,000 19,119 SH   DFND 7 0 19,119 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   7,000 228 SH   DFND 8 0 228 0
BANCROFT FD LTD COM 059695106   13,000 780 SH   DFND 21 780 0 0
BANCROFT FD LTD COM 059695106   843,000 51,470 SH   DFND 3 51,103 0 367
BANCROFT FD LTD COM 059695106   2,000 120 SH   DFND 7 0 120 0
BANCORP INC DEL COM 05969A105   85,000 3,004 SH   DFND 2 3,004 0 0
BANCORP INC DEL COM 05969A105   1,000 30 SH   DFND 21 30 0 0
BANCORP INC DEL COM 05969A105   366,000 12,900 SH   DFND 4 0 12,900 0
BANCORP INC DEL COM 05969A105   2,000 61 SH   DFND 5 61 0 0
BANCORP INC DEL COM 05969A105   175,000 6,166 SH   SOLE   6,166 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   2,000 300 SH   DFND 2 300 0 0
BANDWIDTH INC COM CL A 05988J103   4,000 187 SH   DFND 2 187 0 0
BANDWIDTH INC COM CL A 05988J103   25,000 1,095 SH   DFND 3 1,095 0 0
BANDWIDTH INC COM CL A 05988J103   0 15 SH   DFND 5 15 0 0
BANDWIDTH INC COM CL A 05988J103   65,000 2,823 SH   SOLE   2,823 0 0
BANC OF CALIFORNIA INC COM 05990K106   59,000 3,680 SH   DFND 2 3,680 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,000 55 SH   DFND 21 55 0 0
BANC OF CALIFORNIA INC COM 05990K106   550,000 34,550 SH   DFND 4 0 34,550 0
BANC OF CALIFORNIA INC COM 05990K106   1,000 47 SH   DFND 5 47 0 0
BANC OF CALIFORNIA INC COM 05990K106   9,000 545 SH   DFND 19 545 0 0
BANC OF CALIFORNIA INC COM 05990K106   95,000 5,971 SH   SOLE   5,971 0 0
BANK AMERICA CORP COM 060505104   54,000 1,618 SH   DFND   1,618 0 0
BANK AMERICA CORP COM 060505104   238,575,000 7,203,366 SH   DFND 1 7,203,366 0 0
BANK AMERICA CORP COM 060505104   4,895,000 147,800 SH   DFND 15 147,800 0 0
BANK AMERICA CORP COM 060505104   19,430,000 586,642 SH   DFND 2 586,642 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   349,000 8,631 SH   DFND   8,631 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   945,441,000 23,373,086 SH   DFND 1 23,373,086 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   188,000 4,640 SH   DFND 15 4,640 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   62,000 1,544 SH   DFND 21 1,544 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,615,000 163,525 SH   DFND 3 158,752 0 4,773
CANADIAN IMPERIAL BK COMM TO COM 136069101   694,587,000 17,171,487 SH   DFND 5 14,814,850 2,356,637 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   130,249,000 3,220,000 SH Call DFND 5 3,220,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   275,222,000 6,804,000 SH Put DFND 5 6,804,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   49,976,000 1,235,510 SH   DFND 7 0 1,235,510 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,816,000 292,122 SH   DFND 8 226,262 65,860 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   994,000 24,575 SH   DFND 9 24,575 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,039,000 25,696 SH   DFND 33 25,696 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,857,000 45,908 SH   DFND 29 45,908 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   34,000 832 SH   OTR 7 832 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,058,790,000 26,175,269 SH   SOLE   26,175,269 0 0
CANADIAN NATL RY CO COM 136375102   542,000 4,559 SH   DFND   4,559 0 0
CANADIAN NATL RY CO COM 136375102   1,877,027,000 15,789,254 SH   DFND 1 15,789,254 0 0
CANADIAN NATL RY CO COM 136375102   80,000 677 SH   DFND 15 677 0 0
CANADIAN NATL RY CO COM 136375102   321,000 2,696 SH   DFND 21 2,696 0 0
CANADIAN NATL RY CO COM 136375102   11,734,000 98,701 SH   DFND 3 91,741 0 6,960
CANADIAN NATL RY CO COM 136375102   1,232,241,000 10,365,417 SH   DFND 5 8,336,047 2,029,370 0
CANADIAN NATL RY CO COM 136375102   19,318,000 162,500 SH Call DFND 5 162,500 0 0
CANADIAN NATL RY CO COM 136375102   66,573,000 560,000 SH Put DFND 5 560,000 0 0
CANADIAN NATL RY CO COM 136375102   99,311,000 835,390 SH   DFND 7 0 835,390 0
CANADIAN NATL RY CO COM 136375102   26,292,000 221,160 SH   DFND 8 186,709 34,451 0
CANADIAN NATL RY CO COM 136375102   1,767,000 14,865 SH   DFND 9 14,865 0 0
CANADIAN NATL RY CO COM 136375102   17,000 144 SH   DFND 33 144 0 0
CANADIAN NATL RY CO COM 136375102   36,000 300 SH   DFND 19 300 0 0
CANADIAN NATL RY CO COM 136375102   55,000 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102   326,738,000 2,748,472 SH   SOLE   2,748,472 0 0
CANADIAN NAT RES LTD COM 136385101   414,000 7,456 SH   DFND   7,456 0 0
CANADIAN NAT RES LTD COM 136385101   1,568,050,000 28,237,886 SH   DFND 1 28,237,886 0 0
CANADIAN NAT RES LTD COM 136385101   52,000 945 SH   DFND 15 945 0 0
CANADIAN NAT RES LTD COM 136385101   49,000 891 SH   DFND 21 891 0 0
CANADIAN NAT RES LTD COM 136385101   17,372,000 312,839 SH   DFND 3 301,416 0 11,423
CANADIAN NAT RES LTD COM 136385101   1,209,590,000 21,782,639 SH   DFND 5 18,495,045 3,287,594 0
CANADIAN NAT RES LTD COM 136385101   27,487,000 495,000 SH Call DFND 5 495,000 0 0
DANAHER CORPORATION COM 235851102   200,682,000 756,094 SH   DFND 1 756,094 0 0
DANAHER CORPORATION COM 235851102   38,000 142 SH   DFND 14 142 0 0
DANAHER CORPORATION COM 235851102   1,854,000 6,986 SH   DFND 15 6,986 0 0
DANAHER CORPORATION COM 235851102   13,894,000 52,349 SH   DFND 2 52,349 0 0
DANAHER CORPORATION COM 235851102   215,161,000 810,645 SH   DFND 21 795,013 0 15,632
DANAHER CORPORATION COM 235851102   167,007,000 629,219 SH   DFND 3 584,845 0 44,374
DANAHER CORPORATION COM 235851102   249,497,000 940,009 SH   DFND 5 632,883 307,126 0
DANAHER CORPORATION COM 235851102   24,573,000 92,582 SH   DFND 7 0 92,582 0
DANAHER CORPORATION COM 235851102   9,243,000 34,824 SH   DFND 8 17,846 16,978 0
DANAHER CORPORATION COM 235851102   62,000 233 SH   DFND 9 233 0 0
DANAHER CORPORATION COM 235851102   42,000 157 SH   DFND 34 157 0 0
DANAHER CORPORATION COM 235851102   3,158,000 11,898 SH   DFND 33 11,898 0 0
DANAHER CORPORATION COM 235851102   85,008,000 320,278 SH   DFND 19 320,225 0 53
DANAHER CORPORATION COM 235851102   624,000 2,350 SH   OTR 19 1,925 0 425
DANAHER CORPORATION COM 235851102   2,897,000 10,914 SH   DFND 29 10,914 0 0
DANAHER CORPORATION COM 235851102   7,104,000 26,767 SH   DFND 18 26,767 0 0
DANAHER CORPORATION COM 235851102   292,000 1,102 SH   DFND 25 1,102 0 0
DANAHER CORPORATION COM 235851102   955,108,000 3,598,476 SH   DFND 16 3,598,476 0 0
DANAHER CORPORATION COM 235851102   32,681,000 123,128 SH   SOLE   123,128 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   65,000 48 PRN   DFND 2 48 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   27,000 20 PRN   DFND 8 20 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,000 1,304 SH   DFND 2 1,304 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   0 63 SH   DFND 21 0 0 63
DANIMER SCIENTIFIC INC COM CL A 236272100   17,000 9,267 SH   DFND 3 8,977 0 290
DANIMER SCIENTIFIC INC COM CL A 236272100   4,000 2,420 SH   DFND 5 2,420 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,253,000 699,814 SH   SOLE   699,814 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   359,000 9,311 SH   DFND 3 9,311 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   54,000 1,397 SH   DFND 5 1,397 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,297,000 85,400 SH   DFND 16 85,400 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   69,000 1,800 SH   SOLE   1,800 0 0
DARDEN RESTAURANTS INC COM 237194105   23,312,000 168,526 SH   DFND 1 168,526 0 0
DARDEN RESTAURANTS INC COM 237194105   87,000 631 SH   DFND 15 631 0 0
DARDEN RESTAURANTS INC COM 237194105   1,303,000 9,416 SH   DFND 2 9,416 0 0
DARDEN RESTAURANTS INC COM 237194105   302,000 2,184 SH   DFND 21 2,184 0 0
DARDEN RESTAURANTS INC COM 237194105   8,810,000 63,689 SH   DFND 3 59,392 0 4,297
DARDEN RESTAURANTS INC COM 237194105   516,000 3,729 SH   DFND 5 3,646 83 0
DARDEN RESTAURANTS INC COM 237194105   5,000 35 SH   DFND 8 35 0 0
ALTERYX INC COM CL A 02156B103   33,000 661 SH   DFND 5 661 0 0
ALTERYX INC COM CL A 02156B103   28,000 545 SH   DFND 19 545 0 0
ALTERYX INC COM CL A 02156B103   15,340,000 302,734 SH   SOLE   302,734 0 0
ALTICE USA INC CL A 02156K103   0 80 SH   DFND 15 80 0 0
ALTICE USA INC CL A 02156K103   73,000 15,787 SH   DFND 2 15,787 0 0
ALTICE USA INC CL A 02156K103   0 42 SH   DFND 21 42 0 0
ALTICE USA INC CL A 02156K103   28,000 6,100 SH   DFND 3 6,100 0 0
ALTICE USA INC CL A 02156K103   5,000 1,051 SH   DFND 5 938 113 0
ALTICE USA INC CL A 02156K103   71,000 15,337 SH   SOLE   15,337 0 0
ALTICE USA INC CL A 02156K103   230,000 50,000 SH Call SOLE   50,000 0 0
ATERIAN INC COM 02156U101   2,000 2,818 SH   DFND 2 2,818 0 0
ATERIAN INC COM 02156U101   0 60 SH   DFND 21 60 0 0
ATERIAN INC COM 02156U101   6,000 7,291 SH   SOLE   7,291 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   13,000 1,300 SH   DFND 5 1,300 0 0
ALTRA INDL MOTION CORP COM 02208R106   3,000 45 SH   DFND 15 45 0 0
ALTRA INDL MOTION CORP COM 02208R106   8,954,000 149,857 SH   DFND 2 149,857 0 0
ALTRA INDL MOTION CORP COM 02208R106   5,000 79 SH   DFND 21 79 0 0
ALTRA INDL MOTION CORP COM 02208R106   1,229,000 20,571 SH   DFND 3 20,325 0 246
ALTRA INDL MOTION CORP COM 02208R106   26,087,000 436,595 SH   DFND 4 0 54,990 381,605
ALTRA INDL MOTION CORP COM 02208R106   4,000 63 SH   DFND 8 63 0 0
ALTRA INDL MOTION CORP COM 02208R106   2,864,000 47,930 SH   DFND 32,4 0 47,930 0
ALTRA INDL MOTION CORP COM 02208R106   440,000 7,365 SH   SOLE   7,365 0 0
ALTRIA GROUP INC COM 02209S103   9,000 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103   4,482,000 98,062 SH   DFND 1 98,062 0 0
ALTRIA GROUP INC COM 02209S103   2,586,000 56,574 SH   DFND 15 56,574 0 0
ALTRIA GROUP INC COM 02209S103   6,554,000 143,389 SH   DFND 2 143,389 0 0
ALTRIA GROUP INC COM 02209S103   148,282,000 3,243,968 SH   DFND 21 3,193,059 0 50,909
ALTRIA GROUP INC COM 02209S103   113,859,000 2,490,896 SH   DFND 3 2,363,209 0 127,687
ALTRIA GROUP INC COM 02209S103   17,879,000 391,131 SH   DFND 5 378,006 13,125 0
ALTRIA GROUP INC COM 02209S103   23,000 500 SH   DFND 7 0 500 0
ALTRIA GROUP INC COM 02209S103   329,000 7,206 SH   DFND 8 7,206 0 0
ALTRIA GROUP INC COM 02209S103   396,000 8,655 SH   DFND 34 8,655 0 0
ALTRIA GROUP INC COM 02209S103   422,000 9,233 SH   DFND 33 9,233 0 0
ALTRIA GROUP INC COM 02209S103   31,191,000 682,375 SH   DFND 19 682,155 0 220
ALTRIA GROUP INC COM 02209S103   231,000 5,045 SH   OTR 19 5,045 0 0
ALTRIA GROUP INC COM 02209S103   80,614,000 1,763,586 SH   SOLE   1,763,586 0 0
ALTRIA GROUP INC COM 02209S103   8,584,000 187,800 SH Put SOLE   187,800 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   279,000 8,433 SH   DFND 3 8,433 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   0 1 SH   DFND 5 1 0 0
BANK AMERICA CORP COM 060505104   84,865,000 2,562,359 SH   DFND 21 2,509,934 0 52,425
BANK AMERICA CORP COM 060505104   215,448,000 6,505,068 SH   DFND 3 6,149,787 0 355,281
BANK AMERICA CORP COM 060505104   417,362,000 12,601,501 SH   DFND 5 12,171,418 430,083 0
BANK AMERICA CORP COM 060505104   16,560,000 500,000 SH Call DFND 5 500,000 0 0
BANK AMERICA CORP COM 060505104   49,680,000 1,500,000 SH Put DFND 5 1,500,000 0 0
BANK AMERICA CORP COM 060505104   11,635,000 351,313 SH   DFND 7 0 351,313 0
BANK AMERICA CORP COM 060505104   10,496,000 316,919 SH   DFND 8 274,042 42,877 0
BANK AMERICA CORP COM 060505104   123,000 3,703 SH   DFND 9 3,703 0 0
BANK AMERICA CORP COM 060505104   84,000 2,526 SH   DFND 34 2,526 0 0
BANK AMERICA CORP COM 060505104   486,000 14,688 SH   DFND 33 14,688 0 0
BANK AMERICA CORP COM 060505104   67,488,000 2,037,686 SH   DFND 19 2,037,490 0 196
BANK AMERICA CORP COM 060505104   270,000 8,148 SH   OTR 19 8,148 0 0
BANK AMERICA CORP COM 060505104   109,346,000 3,301,499 SH   SOLE   3,301,499 0 0
BANK AMERICA CORP COM 060505104   64,548,000 1,948,900 SH Call SOLE   1,948,900 0 0
BANK AMERICA CORP COM 060505104   70,397,000 2,125,500 SH Put SOLE   2,125,500 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   9,000 8 PRN   DFND 15 8 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   75,000 65 PRN   DFND 21 65 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   7,061,000 6,087 PRN   DFND 3 5,795 0 292
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   169,000 146 PRN   DFND 5 142 4 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   495,000 427 PRN   DFND 8 427 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   8,000 7 PRN   DFND 19 7 0 0
BANK FIRST CORP COM 06211J100   28,000 302 SH   DFND 2 302 0 0
BANK FIRST CORP COM 06211J100   260,000 2,800 SH   DFND 4 0 2,800 0
BANK FIRST CORP COM 06211J100   81,000 875 SH   SOLE   875 0 0
BANK HAWAII CORP COM 062540109   59,000 760 SH   DFND 15 760 0 0
BANK HAWAII CORP COM 062540109   29,000 373 SH   DFND 2 373 0 0
BANK HAWAII CORP COM 062540109   18,000 238 SH   DFND 21 238 0 0
BANK HAWAII CORP COM 062540109   5,463,000 70,441 SH   DFND 3 68,987 0 1,454
BANK HAWAII CORP COM 062540109   965,000 12,447 SH   DFND 5 0 12,447 0
BANK HAWAII CORP COM 062540109   79,000 1,018 SH   SOLE   1,018 0 0
BANK MARIN BANCORP COM 063425102   3,000 94 SH   DFND 15 94 0 0
BANK MARIN BANCORP COM 063425102   8,000 233 SH   DFND 2 233 0 0
BANK MARIN BANCORP COM 063425102   140,000 4,246 SH   DFND 21 4,246 0 0
BANK MARIN BANCORP COM 063425102   18,000 542 SH   DFND 3 542 0 0
BANK MARIN BANCORP COM 063425102   169,000 5,142 SH   DFND 4 0 5,142 0
BANK MARIN BANCORP COM 063425102   58,000 1,773 SH   SOLE   1,773 0 0
BANK MONTREAL QUE COM 063671101   1,306,000 14,410 SH   DFND   14,410 0 0
BANK MONTREAL QUE COM 063671101   1,821,844,000 20,108,650 SH   DFND 1 20,108,650 0 0
BANK MONTREAL QUE COM 063671101   132,000 1,462 SH   DFND 15 1,462 0 0
CANADIAN NAT RES LTD COM 136385101   159,454,000 2,871,500 SH Put DFND 5 2,871,500 0 0
CANADIAN NAT RES LTD COM 136385101   55,495,000 999,370 SH   DFND 7 0 999,370 0
CANADIAN NAT RES LTD COM 136385101   24,349,000 438,480 SH   DFND 8 388,751 49,729 0
CANADIAN NAT RES LTD COM 136385101   1,291,000 23,242 SH   DFND 9 23,242 0 0
CANADIAN NAT RES LTD COM 136385101   516,000 9,300 SH   DFND 33 9,300 0 0
CANADIAN NAT RES LTD COM 136385101   170,000 3,065 SH   DFND 19 3,065 0 0
CANADIAN NAT RES LTD COM 136385101   3,570,000 64,297 SH   DFND 29 64,297 0 0
CANADIAN NAT RES LTD COM 136385101   44,000 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101   349,651,000 6,296,612 SH   SOLE   6,296,612 0 0
CANADIAN PAC RY LTD COM 13645T100   335,000 4,494 SH   DFND   4,494 0 0
CANADIAN PAC RY LTD COM 13645T100   1,843,765,000 24,718,667 SH   DFND 1 24,718,667 0 0
CANADIAN PAC RY LTD COM 13645T100   356,000 4,778 SH   DFND 15 4,778 0 0
CANADIAN PAC RY LTD COM 13645T100   315,000 4,221 SH   DFND 21 4,221 0 0
CANADIAN PAC RY LTD COM 13645T100   28,993,000 388,704 SH   DFND 3 375,560 0 13,144
CANADIAN PAC RY LTD COM 13645T100   1,574,394,000 21,107,310 SH   DFND 5 19,340,572 1,766,738 0
CANADIAN PAC RY LTD COM 13645T100   24,764,000 332,000 SH Call DFND 5 332,000 0 0
CANADIAN PAC RY LTD COM 13645T100   1,529,000 20,500 SH Put DFND 5 20,500 0 0
CANADIAN PAC RY LTD COM 13645T100   82,960,000 1,112,212 SH   DFND 7 0 1,112,212 0
CANADIAN PAC RY LTD COM 13645T100   40,991,000 549,556 SH   DFND 8 498,485 51,071 0
CANADIAN PAC RY LTD COM 13645T100   810,000 10,861 SH   DFND 9 10,861 0 0
CANADIAN PAC RY LTD COM 13645T100   1,986,000 26,631 SH   DFND 33 26,631 0 0
CANADIAN PAC RY LTD COM 13645T100   319,000 4,279 SH   DFND 19 4,279 0 0
CANADIAN PAC RY LTD COM 13645T100   3,561,000 47,737 SH   DFND 29 47,737 0 0
CANADIAN PAC RY LTD COM 13645T100   50,000 670 SH   OTR 7 670 0 0
CANADIAN PAC RY LTD COM 13645T100   313,787,000 4,206,828 SH   SOLE   4,206,828 0 0
CANADIAN SOLAR INC COM 136635109   23,000 760 SH   DFND 21 760 0 0
CANADIAN SOLAR INC COM 136635109   39,000 1,277 SH   DFND 3 1,277 0 0
CANADIAN SOLAR INC COM 136635109   269,000 8,717 SH   DFND 5 6,516 2,201 0
CANADIAN SOLAR INC COM 136635109   3,000 112 SH   DFND 8 112 0 0
CANADIAN SOLAR INC COM 136635109   146,000 4,729 SH   DFND 19 4,729 0 0
CANGO INC ADS 137586103   0 250 SH   DFND 2 250 0 0
CANNAE HLDGS INC COM 13765N107   4,000 183 SH   DFND 15 183 0 0
CANNAE HLDGS INC COM 13765N107   83,000 3,996 SH   DFND 2 3,996 0 0
CANNAE HLDGS INC COM 13765N107   51,000 2,493 SH   DFND 3 2,493 0 0
CANNAE HLDGS INC COM 13765N107   58,000 2,795 SH   DFND 5 2,325 470 0
CANNAE HLDGS INC COM 13765N107   162,000 7,862 SH   SOLE   7,862 0 0
CANO HEALTH INC COM CL A 13781Y103   13,000 9,421 SH   DFND 2 9,421 0 0
CANO HEALTH INC COM CL A 13781Y103   20,000 14,300 SH   DFND 3 11,800 0 2,500
CANO HEALTH INC COM CL A 13781Y103   25,000 18,316 SH   SOLE   18,316 0 0
DARDEN RESTAURANTS INC COM 237194105   10,000 75 SH   DFND 19 75 0 0
DARDEN RESTAURANTS INC COM 237194105   4,022,000 29,079 SH   SOLE   29,079 0 0
DARIOHEALTH CORP COM NEW 23725P209   2,000 500 SH   DFND 5 500 0 0
DARLING INGREDIENTS INC COM 237266101   252,000 4,023 SH   DFND 15 4,023 0 0
DARLING INGREDIENTS INC COM 237266101   97,000 1,548 SH   DFND 2 1,548 0 0
DARLING INGREDIENTS INC COM 237266101   27,000 426 SH   DFND 21 426 0 0
DARLING INGREDIENTS INC COM 237266101   4,399,000 70,282 SH   DFND 3 70,052 0 230
DARLING INGREDIENTS INC COM 237266101   2,525,000 40,336 SH   DFND 5 40,336 0 0
DARLING INGREDIENTS INC COM 237266101   12,000 185 SH   DFND 7 0 185 0
DARLING INGREDIENTS INC COM 237266101   29,000 456 SH   DFND 8 456 0 0
DARLING INGREDIENTS INC COM 237266101   1,706,000 27,261 SH   DFND 33 27,261 0 0
DARLING INGREDIENTS INC COM 237266101   13,626,000 217,706 SH   SOLE   217,706 0 0
DASEKE INC COM 23753F107   14,000 2,387 SH   DFND 2 2,387 0 0
DASEKE INC COM 23753F107   169,000 29,631 SH   DFND 3 29,631 0 0
DASEKE INC COM 23753F107   1,000 171 SH   DFND 5 171 0 0
DASEKE INC COM 23753F107   25,000 4,455 SH   SOLE   4,455 0 0
DATADOG INC CL A COM 23804L103   10,709,000 145,695 SH   DFND 1 145,695 0 0
DATADOG INC CL A COM 23804L103   13,000 177 SH   DFND 15 177 0 0
DATADOG INC CL A COM 23804L103   308,000 4,190 SH   DFND 2 4,190 0 0
DATADOG INC CL A COM 23804L103   297,000 4,047 SH   DFND 21 4,047 0 0
DATADOG INC CL A COM 23804L103   3,968,000 53,986 SH   DFND 3 53,756 0 230
DATADOG INC CL A COM 23804L103   556,000 7,558 SH   DFND 5 4,925 2,633 0
DATADOG INC CL A COM 23804L103   7,000 96 SH   DFND 8 96 0 0
DATADOG INC CL A COM 23804L103   16,000 220 SH   DFND 34 220 0 0
DATADOG INC CL A COM 23804L103   4,000 50 SH   DFND 33 50 0 0
DATADOG INC CL A COM 23804L103   42,000 572 SH   DFND 19 572 0 0
DATADOG INC CL A COM 23804L103   3,009,000 40,945 SH   SOLE   40,945 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,668,000 7,012,000 PRN   DFND 6 7,012,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   0 4 SH   DFND 15 4 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   87,000 2,453 SH   DFND 2 2,453 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,000 15 SH   DFND 21 15 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,000 154 SH   DFND 3 151 0 3
DAVE & BUSTERS ENTMT INC COM 238337109   2,000 57 SH   DFND 5 57 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,132,000 88,383 SH   SOLE   88,383 0 0
DAVIDSTEA INC COM 238661102   18,000 22,900 SH   DFND 5 22,900 0 0
DAVIDSTEA INC COM 238661102   0 55 SH   DFND 8 55 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   197,000 7,272 SH   DFND 2 7,272 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,955,000 72,238 SH   DFND 3 40,013 0 32,225
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   559,000 20,567 SH   DFND 3 16,567 0 4,000
KINETIK HOLDINGS INC COM NEW CL A 02215L209   62,000 1,880 SH   SOLE   1,880 0 0
ALTUS POWER INC COM CL A 02217A102   13,000 1,918 SH   DFND 2 1,918 0 0
ALTUS POWER INC COM CL A 02217A102   0 15 SH   DFND 3 15 0 0
ALTUS POWER INC COM CL A 02217A102   32,000 4,906 SH   SOLE   4,906 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   8,000 326 SH   DFND 2 326 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   0 5 SH   DFND 21 5 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,000 82 SH   DFND 3 82 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   212,000 9,200 SH   DFND 4 0 9,200 0
AMALGAMATED FINANCIAL CORP COM 022671101   46,000 1,991 SH   SOLE   1,991 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   67,000 55,482 SH   DFND 21 55,482 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   6,000 4,921 SH   DFND 5 3,396 1,525 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,000 800 SH   DFND 34 800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,000 525 SH   DFND 33 525 0 0
AMAZON COM INC COM 023135106   1,445,000 17,200 SH   DFND   17,200 0 0
AMAZON COM INC COM 023135106   288,151,000 3,430,371 SH   DFND 1 3,430,371 0 0
AMAZON COM INC COM 023135106   1,593,000 18,960 SH   DFND 14 18,960 0 0
AMAZON COM INC COM 023135106   13,589,000 161,768 SH   DFND 15 161,768 0 0
AMAZON COM INC COM 023135106   35,012,000 416,811 SH   DFND 11 416,811 0 0
AMAZON COM INC COM 023135106   79,144,000 942,187 SH   DFND 2 942,187 0 0
AMAZON COM INC COM 023135106   228,346,000 2,718,407 SH   DFND 21 2,665,263 0 53,144
AMAZON COM INC COM 023135106   832,513,000 9,910,871 SH   DFND 3 9,486,101 0 424,770
AMAZON COM INC COM 023135106   1,260,000 15,000 SH Put DFND 3 15,000 0 0
AMAZON COM INC COM 023135106   816,238,000 9,717,124 SH   DFND 5 8,821,520 895,604 0
AMAZON COM INC COM 023135106   21,962,000 261,449 SH   DFND 7 0 261,449 0
AMAZON COM INC COM 023135106   26,507,000 315,561 SH   DFND 8 270,574 44,987 0
AMAZON COM INC COM 023135106   90,000 1,067 SH   DFND 9 1,067 0 0
AMAZON COM INC COM 023135106   13,418,000 159,740 SH   DFND 34 159,740 0 0
AMAZON COM INC COM 023135106   125,326,000 1,491,976 SH   DFND 33 1,491,976 0 0
AMAZON COM INC COM 023135106   73,662,000 876,930 SH   DFND 19 876,555 0 375
AMAZON COM INC COM 023135106   444,000 5,288 SH   OTR 19 4,522 0 766
AMAZON COM INC COM 023135106   2,981,000 35,484 SH   DFND 29 35,484 0 0
AMAZON COM INC COM 023135106   6,276,000 74,715 SH   DFND 18 74,715 0 0
AMAZON COM INC COM 023135106   257,000 3,055 SH   DFND 25 3,055 0 0
AMAZON COM INC COM 023135106   679,680,000 8,091,425 SH   DFND 16 8,091,425 0 0
AMAZON COM INC COM 023135106   605,489,000 7,208,205 SH   SOLE   7,208,205 0 0
AMAZON COM INC COM 023135106   47,040,000 560,000 SH Call SOLE   560,000 0 0
AMAZON COM INC COM 023135106   10,248,000 122,000 SH Put SOLE   122,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116   1,000 674 SH   DFND 3 674 0 0
AMBAC FINL GROUP INC COM NEW 023139884   4,000 234 SH   DFND 2 234 0 0
AMBAC FINL GROUP INC COM NEW 023139884   0 15 SH   DFND 21 15 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,000 189 SH   DFND 3 189 0 0
AMBAC FINL GROUP INC COM NEW 023139884   0 25 SH   DFND 5 25 0 0
AMBAC FINL GROUP INC COM NEW 023139884   87,000 5,008 SH   SOLE   5,008 0 0
AMBEV SA SPONSORED ADR 02319V103   32,000 11,883 SH   DFND 15 11,883 0 0
AMBEV SA SPONSORED ADR 02319V103   3,000 1,000 SH   DFND 21 1,000 0 0
AMBEV SA SPONSORED ADR 02319V103   2,996,000 1,101,420 SH   DFND 3 1,081,448 0 19,972
AMBEV SA SPONSORED ADR 02319V103   295,000 108,389 SH   DFND 5 5,378 103,011 0
AMEDISYS INC COM 023436108   89,000 1,062 SH   DFND 15 1,062 0 0
AMEDISYS INC COM 023436108   27,000 320 SH   DFND 21 320 0 0
AMEDISYS INC COM 023436108   2,933,000 35,111 SH   DFND 3 34,241 0 870
AMEDISYS INC COM 023436108   6,000 68 SH   DFND 5 68 0 0
AMEDISYS INC COM 023436108   56,000 675 SH   SOLE   675 0 0
AMERANT BANCORP INC CL A 023576101   30,000 1,125 SH   DFND 2 1,125 0 0
AMERANT BANCORP INC CL A 023576101   239,000 8,900 SH   DFND 4 0 8,900 0
AMERANT BANCORP INC CL A 023576101   0 8 SH   DFND 5 8 0 0
AMERANT BANCORP INC CL A 023576101   84,000 3,131 SH   SOLE   3,131 0 0
U HAUL HOLDING COMPANY COM 023586100   17,000 285 SH   DFND 15 285 0 0
U HAUL HOLDING COMPANY COM 023586100   0 5 SH   DFND 21 5 0 0
U HAUL HOLDING COMPANY COM 023586100   814,000 13,530 SH   DFND 3 13,525 0 5
U HAUL HOLDING COMPANY COM 023586100   752,000 12,496 SH   DFND 5 12,496 0 0
U HAUL HOLDING COMPANY COM 023586100   12,000 201 SH   DFND 8 201 0 0
U HAUL HOLDING COMPANY COM 023586100   10,000 167 SH   SOLE   167 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   141,000 2,565 SH   DFND 15 2,565 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,000 45 SH   DFND 21 45 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,070,000 74,020 SH   DFND 3 73,975 0 45
U HAUL HOLDING COMPANY COM SER N 023586506   404,000 7,341 SH   DFND 5 7,341 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   861,000 15,669 SH   SOLE   15,669 0 0
AMEREN CORP COM 023608102   3,211,000 36,115 SH   DFND 1 36,115 0 0
AMEREN CORP COM 023608102   79,000 889 SH   DFND 15 889 0 0
AMEREN CORP COM 023608102   2,017,000 22,682 SH   DFND 2 22,682 0 0
AMEREN CORP COM 023608102   399,000 4,483 SH   DFND 21 4,483 0 0
AMEREN CORP COM 023608102   5,167,000 58,112 SH   DFND 3 53,752 0 4,360
AMEREN CORP COM 023608102   2,044,000 22,991 SH   DFND 5 542 22,449 0
AMEREN CORP COM 023608102   4,000 46 SH   DFND 8 46 0 0
AMEREN CORP COM 023608102   18,000 200 SH   DFND 19 200 0 0
AMEREN CORP COM 023608102   915,000 10,285 SH   SOLE   10,285 0 0
AMERESCO INC CL A 02361E108   15,000 255 SH   DFND 15 255 0 0
BANK MONTREAL QUE COM 063671101   827,000 9,128 SH   DFND 21 9,128 0 0
BANK MONTREAL QUE COM 063671101   20,777,000 229,332 SH   DFND 3 214,643 0 14,689
BANK MONTREAL QUE COM 063671101   1,648,513,000 18,195,505 SH   DFND 5 15,571,741 2,623,764 0
BANK MONTREAL QUE COM 063671101   123,071,000 1,358,400 SH Call DFND 5 1,358,400 0 0
BANK MONTREAL QUE COM 063671101   434,518,000 4,796,000 SH Put DFND 5 4,796,000 0 0
BANK MONTREAL QUE COM 063671101   87,023,000 960,518 SH   DFND 7 0 960,518 0
BANK MONTREAL QUE COM 063671101   30,549,000 337,187 SH   DFND 8 282,146 55,041 0
BANK MONTREAL QUE COM 063671101   3,914,000 43,197 SH   DFND 9 43,197 0 0
BANK MONTREAL QUE COM 063671101   18,000 200 SH   DFND 34 200 0 0
BANK MONTREAL QUE COM 063671101   1,441,000 15,908 SH   DFND 33 15,908 0 0
BANK MONTREAL QUE COM 063671101   3,389,000 37,404 SH   DFND 29 37,404 0 0
BANK MONTREAL QUE COM 063671101   40,000 436 SH   OTR 7 436 0 0
BANK MONTREAL QUE COM 063671101   2,253,674,000 24,874,986 SH   SOLE   24,874,986 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   4,000 100 SH   DFND 5 100 0 0
BANK OF MONTREAL NT LKD 38 06368B504   2,430,000 125,723 SH   DFND 3 124,748 0 975
BANK OF MONTREAL NT LKD 38 06368B504   58,000 2,994 SH   DFND 5 2,994 0 0
BANK NEW YORK MELLON CORP COM 064058100   62,043,000 1,362,991 SH   DFND 1 1,362,991 0 0
BANK NEW YORK MELLON CORP COM 064058100   473,000 10,397 SH   DFND 15 10,397 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,680,000 58,883 SH   DFND 2 58,883 0 0
BANK NEW YORK MELLON CORP COM 064058100   79,000 1,733 SH   DFND 21 1,733 0 0
BANK NEW YORK MELLON CORP COM 064058100   25,829,000 567,417 SH   DFND 3 551,444 0 15,973
BANK NEW YORK MELLON CORP COM 064058100   31,913,000 701,079 SH   DFND 5 666,835 34,244 0
BANK NEW YORK MELLON CORP COM 064058100   47,000 1,039 SH   DFND 7 0 1,039 0
BANK NEW YORK MELLON CORP COM 064058100   707,000 15,523 SH   DFND 8 15,523 0 0
BANK NEW YORK MELLON CORP COM 064058100   155,000 3,400 SH   DFND 34 3,400 0 0
BANK NEW YORK MELLON CORP COM 064058100   81,000 1,776 SH   DFND 33 1,776 0 0
BANK NEW YORK MELLON CORP COM 064058100   188,000 4,135 SH   DFND 19 4,135 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,442,000 185,458 SH   SOLE   185,458 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   547,000 11,171 SH   DFND   11,171 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,602,705,000 32,721,616 SH   DFND 1 32,721,616 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   138,000 2,824 SH   DFND 15 2,824 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   481,000 9,813 SH   DFND 21 8,313 0 1,500
BANK NOVA SCOTIA HALIFAX COM 064149107   4,983,000 101,729 SH   DFND 3 97,548 0 4,181
BANK NOVA SCOTIA HALIFAX COM 064149107   1,220,172,000 24,911,633 SH   DFND 5 21,765,259 3,146,374 0
BANK NOVA SCOTIA HALIFAX COM 064149107   113,830,000 2,324,000 SH Call DFND 5 2,324,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   416,110,000 8,495,500 SH Put DFND 5 8,495,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   90,449,000 1,846,656 SH   DFND 7 0 1,846,656 0
BANK NOVA SCOTIA HALIFAX COM 064149107   20,308,000 414,624 SH   DFND 8 319,499 95,125 0
CANON INC SPONSORED ADR 138006309   10,000 462 SH   DFND 15 462 0 0
CANON INC SPONSORED ADR 138006309   3,000 158 SH   DFND 21 158 0 0
CANON INC SPONSORED ADR 138006309   25,000 1,158 SH   DFND 3 1,158 0 0
CANON INC SPONSORED ADR 138006309   3,000 150 SH   DFND 5 150 0 0
CANOPY GROWTH CORP COM 138035100   15,000 6,631 SH   DFND 2 6,631 0 0
CANOPY GROWTH CORP COM 138035100   8,000 3,387 SH   DFND 21 3,387 0 0
CANOPY GROWTH CORP COM 138035100   122,000 52,675 SH   DFND 3 47,612 0 5,063
CANOPY GROWTH CORP COM 138035100   290,000 125,417 SH   DFND 5 114,537 10,880 0
CANOPY GROWTH CORP COM 138035100   1,086,000 470,000 SH Call DFND 5 470,000 0 0
CANOPY GROWTH CORP COM 138035100   1,000 261 SH   DFND 7 0 261 0
CANOPY GROWTH CORP COM 138035100   2,000 730 SH   DFND 8 730 0 0
CANOPY GROWTH CORP COM 138035100   17,000 7,430 SH   SOLE   7,430 0 0
CANOO INC COM CL A 13803R102   18,000 14,576 SH   DFND 2 14,576 0 0
CANOO INC COM CL A 13803R102   8,000 6,800 SH   DFND 21 6,800 0 0
CANOO INC COM CL A 13803R102   0 100 SH   DFND 3 100 0 0
CANOO INC COM CL A 13803R102   3,000 2,630 SH   DFND 19 2,630 0 0
CANOO INC COM CL A 13803R102   23,000 19,031 SH   SOLE   19,031 0 0
CANTALOUPE INC COM 138103106   7,000 1,553 SH   DFND 2 1,553 0 0
CANTALOUPE INC COM 138103106   28,000 6,457 SH   SOLE   6,457 0 0
CANTERBURY PK HLDG CORP COM 13811E101   3,000 100 SH   DFND 3 100 0 0
CANTERBURY PK HLDG CORP COM 13811E101   100,000 3,200 SH   DFND 4 0 3,200 0
CAPITAL CITY BK GROUP INC COM 139674105   10,000 294 SH   DFND 2 294 0 0
CAPITAL CITY BK GROUP INC COM 139674105   306,000 9,400 SH   DFND 4 0 9,400 0
CAPITAL CITY BK GROUP INC COM 139674105   50,000 1,531 SH   SOLE   1,531 0 0
CAPITAL BANCORP INC MD COM 139737100   8,000 351 SH   DFND 2 351 0 0
CAPITAL BANCORP INC MD COM 139737100   146,000 6,200 SH   DFND 4 0 6,200 0
CAPITAL BANCORP INC MD COM 139737100   23,000 994 SH   SOLE   994 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,000 304 SH   DFND 15 304 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   37,578,000 1,804,009 SH   DFND 3 875,377 0 928,632
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,259,000 108,438 SH   DFND 5 108,438 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,000 94 SH   DFND 8 94 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   422,000 21,143 SH   DFND 15 21,143 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   35,446,000 1,777,638 SH   DFND 3 1,732,816 0 44,822
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,295,000 191,229 SH   DFND 3 186,730 0 4,499
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   126,000 5,322 SH   DFND 15 5,322 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,293,000 563,515 SH   DFND 3 537,288 0 26,227
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,000 559 SH   DFND 5 0 559 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   143,000 6,080 SH   DFND 8 6,080 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   887,000 35,674 SH   DFND 2 35,674 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   3,721,000 149,689 SH   DFND 3 133,518 0 16,171
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,052,000 59,533 SH   DFND 3 55,473 0 4,060
DAVITA INC COM 23918K108   1,000 8 SH   DFND 15 8 0 0
DAVITA INC COM 23918K108   317,000 4,241 SH   DFND 2 4,241 0 0
DAVITA INC COM 23918K108   50,000 667 SH   DFND 21 667 0 0
DAVITA INC COM 23918K108   638,000 8,544 SH   DFND 3 8,174 0 370
DAVITA INC COM 23918K108   8,681,000 116,256 SH   DFND 5 116,256 0 0
DAVITA INC COM 23918K108   0 1 SH   SOLE   1 0 0
DAVITA INC COM 23918K108   75,000 1,000 SH Call SOLE   1,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,000 115 SH   DFND 2 115 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   0 15 SH   DFND 21 15 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   25,000 1,148 SH   DFND 5 1,148 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   66,000 3,061 SH   SOLE   3,061 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   0 219 SH   DFND 2 219 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   0 3 SH   DFND 3 3 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   11,000 688 SH   DFND 2 688 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   51,000 3,123 SH   DFND 3 2,932 0 191
DECIPHERA PHARMACEUTICALS IN COM 24344T101   0 1 SH   DFND 5 1 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   85,000 5,186 SH   SOLE   5,186 0 0
DECKERS OUTDOOR CORP COM 243537107   1,603,000 4,015 SH   DFND 15 4,015 0 0
DECKERS OUTDOOR CORP COM 243537107   142,000 355 SH   DFND 2 355 0 0
DECKERS OUTDOOR CORP COM 243537107   91,000 228 SH   DFND 21 228 0 0
DECKERS OUTDOOR CORP COM 243537107   15,426,000 38,646 SH   DFND 3 38,220 0 426
DECKERS OUTDOOR CORP COM 243537107   5,922,000 14,836 SH   DFND 4 0 3,436 11,400
DECKERS OUTDOOR CORP COM 243537107   6,000 15 SH   DFND 5 15 0 0
DECKERS OUTDOOR CORP COM 243537107   875,000 2,193 SH   SOLE   2,193 0 0
DEERE & CO COM 244199105   59,882,000 139,664 SH   DFND 1 139,664 0 0
DEERE & CO COM 244199105   1,198,000 2,794 SH   DFND 15 2,794 0 0
DEERE & CO COM 244199105   9,386,000 21,891 SH   DFND 2 21,891 0 0
DEERE & CO COM 244199105   7,332,000 17,100 SH   DFND 21 17,100 0 0
DEERE & CO COM 244199105   252,266,000 588,361 SH   DFND 3 527,365 0 60,996
DEERE & CO COM 244199105   130,322,000 303,952 SH   DFND 5 298,738 5,214 0
DEERE & CO COM 244199105   454,000 1,060 SH   DFND 7 0 1,060 0
DEERE & CO COM 244199105   2,262,000 5,276 SH   DFND 8 5,179 97 0
DEERE & CO COM 244199105   56,000 130 SH   DFND 9 130 0 0
DEERE & CO COM 244199105   3,066,000 7,150 SH   DFND 34 7,150 0 0
DEERE & CO COM 244199105   3,021,000 7,045 SH   DFND 33 7,045 0 0
DEERE & CO COM 244199105   996,000 2,322 SH   DFND 19 2,322 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,309,000 26,735 SH   DFND 9 26,735 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   410,000 8,375 SH   DFND 33 8,375 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   24,000 484 SH   DFND 29 484 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   54,000 1,110 SH   OTR 7 1,110 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,177,838,000 44,463,817 SH   SOLE   44,463,817 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   20,000 501 SH   DFND 15 501 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   27,000 676 SH   DFND 21 676 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,680,000 41,946 SH   DFND 3 40,795 0 1,151
BANK OZK LITTLE ROCK ARK COM 06417N103   1,274,000 31,796 SH   DFND 5 0 31,796 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,000 14 SH   DFND 8 14 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   95,000 2,373 SH   SOLE   2,373 0 0
BANK PRINCETON NEW JERSEY COM 064520109   2,000 69 SH   DFND 2 69 0 0
BANK PRINCETON NEW JERSEY COM 064520109   23,000 727 SH   DFND 3 727 0 0
BANK PRINCETON NEW JERSEY COM 064520109   174,000 5,500 SH   DFND 4 0 5,500 0
BANK SOUTH CAROLINA CORP COM 065066102   2,000 113 SH   DFND 21 113 0 0
BANKFINANCIAL CORP COM 06643P104   13,000 1,256 SH   DFND 3 1,256 0 0
BANKFINANCIAL CORP COM 06643P104   152,000 14,400 SH   DFND 4 0 14,400 0
BANKUNITED INC COM 06652K103   0 9 SH   DFND 15 9 0 0
BANKUNITED INC COM 06652K103   76,000 2,248 SH   DFND 2 2,248 0 0
BANKUNITED INC COM 06652K103   2,000 48 SH   DFND 21 48 0 0
BANKUNITED INC COM 06652K103   2,861,000 84,211 SH   DFND 3 83,850 0 361
BANKUNITED INC COM 06652K103   2,000 62 SH   DFND 5 62 0 0
BANKUNITED INC COM 06652K103   14,000 420 SH   DFND 19 420 0 0
BANKUNITED INC COM 06652K103   618,000 18,189 SH   SOLE   18,189 0 0
BANK7 CORP COM 06652N107   154,000 6,000 SH   DFND 4 0 6,000 0
BANNER CORP COM NEW 06652V208   12,000 192 SH   DFND 15 192 0 0
BANNER CORP COM NEW 06652V208   63,000 989 SH   DFND 2 989 0 0
BANNER CORP COM NEW 06652V208   116,000 1,835 SH   DFND 3 1,810 0 25
BANNER CORP COM NEW 06652V208   166,000 2,628 SH   DFND 4 0 2,628 0
BANNER CORP COM NEW 06652V208   2,000 27 SH   DFND 5 27 0 0
BANNER CORP COM NEW 06652V208   328,000 5,186 SH   SOLE   5,186 0 0
BANKWELL FINL GROUP INC COM 06654A103   3,000 91 SH   DFND 2 91 0 0
BANKWELL FINL GROUP INC COM 06654A103   111,000 3,762 SH   DFND 3 3,762 0 0
BANKWELL FINL GROUP INC COM 06654A103   206,000 7,000 SH   DFND 4 0 7,000 0
BANKWELL FINL GROUP INC COM 06654A103   18,000 623 SH   SOLE   623 0 0
BAR HBR BANKSHARES COM 066849100   10,000 300 SH   DFND 2 300 0 0
BAR HBR BANKSHARES COM 066849100   1,400,000 43,709 SH   DFND 3 35,584 0 8,125
BAR HBR BANKSHARES COM 066849100   304,000 9,500 SH   DFND 4 0 9,500 0
AMERESCO INC CL A 02361E108   82,000 1,433 SH   DFND 2 1,433 0 0
AMERESCO INC CL A 02361E108   47,000 815 SH   DFND 3 797 0 18
AMERESCO INC CL A 02361E108   29,304,000 512,837 SH   DFND 4 0 88,114 424,723
AMERESCO INC CL A 02361E108   3,634,000 63,597 SH   DFND 5 63,597 0 0
AMERESCO INC CL A 02361E108   6,000 100 SH   DFND 8 100 0 0
AMERESCO INC CL A 02361E108   3,074,000 53,790 SH   DFND 32,4 0 53,790 0
AMERESCO INC CL A 02361E108   206,000 3,600 SH   SOLE   3,600 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   155,000 8,882 SH   DFND 21 0 0 8,882
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,190,000 68,408 SH   DFND 3 68,408 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   214,000 11,746 SH   DFND 15 11,746 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   14,000 757 SH   DFND 21 757 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   8,961,000 492,390 SH   DFND 3 484,472 0 7,918
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   8,449,000 464,209 SH   DFND 5 17,924 446,285 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   409,000 22,454 SH   DFND 7 0 22,454 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   47,000 2,579 SH   DFND 8 0 2,579 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   138,000 7,654 SH   DFND 3 7,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,000 142 SH   DFND 15 142 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   388,000 30,526 SH   DFND 2 30,526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   168,000 13,245 SH   DFND 21 13,245 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,460,000 350,592 SH   DFND 3 339,984 0 10,608
AMERICAN AIRLS GROUP INC COM 02376R102   862,000 67,789 SH   DFND 5 67,689 100 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,000 200 SH   DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,000 1,215 SH   DFND 34 1,215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,000 1,475 SH   DFND 33 1,475 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   66,000 5,209 SH   DFND 19 5,209 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,163,000 327,294 SH   SOLE   327,294 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,475,000 273,200 SH Call SOLE   273,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,196,000 1,351,900 SH Put SOLE   1,351,900 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,000 2,000 PRN   DFND 21 2,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,743,000 8,295,000 PRN   DFND 6 8,295,000 0 0
AMERICAN ASSETS TR INC COM 024013104   566,000 21,355 SH   DFND 1 21,355 0 0
AMERICAN ASSETS TR INC COM 024013104   63,000 2,381 SH   DFND 2 2,381 0 0
AMERICAN ASSETS TR INC COM 024013104   1,000 45 SH   DFND 21 45 0 0
AMERICAN ASSETS TR INC COM 024013104   1,763,000 66,512 SH   DFND 3 66,305 0 207
AMERICAN ASSETS TR INC COM 024013104   1,000 40 SH   DFND 5 40 0 0
AMERICAN ASSETS TR INC COM 024013104   244,000 9,199 SH   SOLE   9,199 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   0 51 SH   DFND 15 51 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   13,000 1,694 SH   DFND 2 1,694 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,007,000 95,512 SH   DFND 2 95,512 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   13,581,000 646,403 SH   DFND 3 508,696 0 137,707
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,694,000 175,820 SH   DFND 5 11,670 164,150 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   20,000 965 SH   DFND 8 965 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   123,000 5,518 SH   DFND 15 5,518 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   5,174,000 232,247 SH   DFND 3 218,028 0 14,219
CAPITAL ONE FINL CORP COM 14040H105   23,754,000 255,527 SH   DFND 1 255,527 0 0
CAPITAL ONE FINL CORP COM 14040H105   346,000 3,719 SH   DFND 15 3,719 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,769,000 29,783 SH   DFND 2 29,783 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,590,000 27,859 SH   DFND 21 20,099 0 7,760
CAPITAL ONE FINL CORP COM 14040H105   40,152,000 431,931 SH   DFND 3 422,667 0 9,264
CAPITAL ONE FINL CORP COM 14040H105   14,567,000 156,698 SH   DFND 5 27,332 129,366 0
CAPITAL ONE FINL CORP COM 14040H105   112,000 1,208 SH   DFND 7 0 1,208 0
CAPITAL ONE FINL CORP COM 14040H105   209,000 2,245 SH   DFND 8 2,245 0 0
CAPITAL ONE FINL CORP COM 14040H105   209,000 2,250 SH   DFND 33 2,250 0 0
CAPITAL ONE FINL CORP COM 14040H105   45,000 482 SH   DFND 19 482 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,897,000 127,975 SH   SOLE   127,975 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,761,000 29,700 SH Call SOLE   29,700 0 0
CAPITAL SOUTHWEST CORP COM 140501107   81,000 4,725 SH   DFND 3 4,725 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,290,000 75,446 SH   DFND 5 75,446 0 0
CAPITAL SOUTHWEST CORP COM 140501107   140,000 8,160 SH   DFND 8 8,160 0 0
CAPITOL FED FINL INC COM 14057J101   21,000 2,442 SH   DFND 2 2,442 0 0
CAPITOL FED FINL INC COM 14057J101   1,000 60 SH   DFND 21 60 0 0
CAPITOL FED FINL INC COM 14057J101   23,000 2,626 SH   DFND 3 2,626 0 0
CAPITOL FED FINL INC COM 14057J101   1,000 76 SH   DFND 5 76 0 0
CAPITOL FED FINL INC COM 14057J101   127,000 14,716 SH   SOLE   14,716 0 0
CAPITOL SER TR CLOCKWISE CAPITA 14064D568   25,000 1,572 SH   DFND 3 1,572 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   0 2 SH   DFND 3 2 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   14,000 814 SH   DFND 2 814 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   570,000 32,300 SH   DFND 4 0 32,300 0
CAPSTAR FINL HLDGS INC COM 14070T102   127,000 7,212 SH   SOLE   7,212 0 0
CARA THERAPEUTICS INC COM 140755109   11,000 986 SH   DFND 2 986 0 0
CARA THERAPEUTICS INC COM 140755109   3,000 305 SH   DFND 3 305 0 0
CARA THERAPEUTICS INC COM 140755109   5,000 473 SH   DFND 5 24 449 0
CARA THERAPEUTICS INC COM 140755109   54,000 5,069 SH   SOLE   5,069 0 0
CARDIFF ONCOLOGY INC COM 14147L108   32,000 22,725 SH   DFND 3 12,725 0 10,000
CARDIFF ONCOLOGY INC COM 14147L108   0 257 SH   DFND 5 257 0 0
CARDINAL HEALTH INC COM 14149Y108   44,008,000 572,495 SH   DFND 1 572,495 0 0
DEERE & CO COM 244199105   167,123,000 389,782 SH   DFND 16 389,782 0 0
DEERE & CO COM 244199105   34,895,000 81,387 SH   SOLE   81,387 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   11,000 994 SH   DFND 15 994 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,564,000 142,296 SH   DFND 3 139,426 0 2,870
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,000 665 SH   SOLE   665 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103   87,000 10,698 SH   DFND 3 10,698 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107   178,000 22,859 SH   DFND 3 22,859 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   33,000 3,000 SH   DFND 15 3,000 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   106,000 9,696 SH   DFND 3 9,696 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   453,000 43,681 SH   DFND 3 43,681 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   570,000 12,600 SH   DFND 3 12,600 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   13,000 285 SH   DFND 5 285 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,000 31 SH   DFND 15 31 0 0
DELEK US HLDGS INC NEW COM 24665A103   44,000 1,641 SH   DFND 2 1,641 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,000 121 SH   DFND 21 121 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,221,000 82,267 SH   DFND 3 82,050 0 217
DELEK US HLDGS INC NEW COM 24665A103   1,814,000 67,180 SH   DFND 4 0 43,970 23,210
DELEK US HLDGS INC NEW COM 24665A103   5,000 200 SH   DFND 8 200 0 0
DELEK US HLDGS INC NEW COM 24665A103   212,000 7,841 SH   SOLE   7,841 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16,979,000 422,158 SH   DFND 1 422,158 0 0
DELL TECHNOLOGIES INC CL C 24703L202   39,000 959 SH   DFND 15 959 0 0
DELL TECHNOLOGIES INC CL C 24703L202   31,000 771 SH   DFND 21 771 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,039,000 199,887 SH   DFND 3 192,131 0 7,756
DELL TECHNOLOGIES INC CL C 24703L202   532,000 13,220 SH   DFND 5 12,973 247 0
DELL TECHNOLOGIES INC CL C 24703L202   10,000 258 SH   DFND 8 258 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,000 482 SH   DFND 33 482 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,000 343 SH   DFND 19 343 0 0
DELL TECHNOLOGIES INC CL C 24703L202   731,000 18,184 SH   SOLE   18,184 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   40,229,000 1,224,259 SH   DFND 1 1,224,259 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   314,000 9,554 SH   DFND 15 9,554 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,313,000 39,951 SH   DFND 2 39,951 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   142,000 4,322 SH   DFND 21 4,322 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   23,414,000 712,537 SH   DFND 3 689,686 0 22,851
DELTA AIR LINES INC DEL COM NEW 247361702   4,563,000 138,865 SH   DFND 5 117,857 21,008 0
DELTA AIR LINES INC DEL COM NEW 247361702   213,000 6,470 SH   DFND 8 6,470 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,000 260 SH   DFND 34 260 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   38,000 1,159 SH   DFND 19 1,159 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,150,000 369,756 SH   SOLE   369,756 0 0
BAR HBR BANKSHARES COM 066849100   54,000 1,672 SH   SOLE   1,672 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,000 209 SH   DFND 2 209 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,000 100 SH   DFND 3 100 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,000 600 SH   SOLE   600 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,000 85 SH   DFND 15 85 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   136,000 4,047 SH   DFND 21 4,047 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,187,000 153,870 SH   DFND 3 135,212 0 18,658
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   20,000 600 SH   DFND 5 600 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   8,000 245 SH   DFND 19 245 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,000 65 SH   OTR 19 0 0 65
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794   4,000 200 SH   DFND 2 200 0 0
BARCLAYS PLC ADR 06738E204   154,000 19,795 SH   DFND 15 19,795 0 0
BARCLAYS PLC ADR 06738E204   73,000 9,358 SH   DFND 21 8,973 0 385
BARCLAYS PLC ADR 06738E204   19,888,000 2,549,732 SH   DFND 3 2,504,098 0 45,634
BARCLAYS PLC ADR 06738E204   10,701,000 1,371,963 SH   DFND 5 1,266,750 105,213 0
BARCLAYS PLC ADR 06738E204   3,000 431 SH   DFND 7 0 431 0
BARCLAYS PLC ADR 06738E204   137,000 17,599 SH   DFND 8 17,599 0 0
BARCLAYS PLC ADR 06738E204   4,000 536 SH   DFND 19 536 0 0
BARCLAYS PLC ADR 06738E204   1,438,000 184,367 SH   SOLE   184,367 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313   11,000 375 SH   DFND 3 0 0 375
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   8,000 437 SH   DFND 3 437 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P522   100,000 1,292 SH   DFND 5 1,292 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563   22,000 470 SH   DFND 3 470 0 0
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589   134,000 5,250 SH   DFND 3 5,250 0 0
BARINGS BDC INC COM 06759L103   2,000 206 SH   DFND 2 206 0 0
BARINGS BDC INC COM 06759L103   318,000 38,969 SH   DFND 21 38,969 0 0
BARINGS BDC INC COM 06759L103   135,000 16,560 SH   DFND 3 15,997 0 563
BARINGS BDC INC COM 06759L103   0 13 SH   DFND 5 13 0 0
BARINGS CORPORATE INVS COM 06759X107   76,000 5,468 SH   DFND 3 5,468 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   25,000 2,000 SH   DFND 15 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   289,000 22,775 SH   DFND 3 22,775 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   37,000 3,000 SH   DFND 15 3,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   202,000 16,378 SH   DFND 3 16,378 0 0
BARNES GROUP INC COM 067806109   60,000 1,468 SH   DFND 2 1,468 0 0
BARNES GROUP INC COM 067806109   1,000 25 SH   DFND 21 25 0 0
BARNES GROUP INC COM 067806109   405,000 9,921 SH   DFND 3 9,912 0 9
BARNES GROUP INC COM 067806109   75,000 1,829 SH   DFND 5 1,829 0 0
BARNES GROUP INC COM 067806109   498,000 12,183 SH   SOLE   12,183 0 0
BARRICK GOLD CORP COM 067901108   126,000 7,331 SH   DFND   7,331 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,000 249 SH   DFND 21 249 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   57,000 7,227 SH   DFND 3 7,227 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   24,000 3,045 SH   DFND 5 1,824 1,221 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   373,000 47,682 SH   SOLE   47,682 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,251,000 160,000 SH Put SOLE   160,000 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   294,000 6,481 SH   DFND 3 6,481 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   371,000 7,805 SH   DFND 3 7,805 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   69,000 1,473 SH   DFND 2 1,473 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   5,000 87 SH   DFND 15 87 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   927,000 16,067 SH   DFND 2 16,067 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   472,000 8,175 SH   DFND 3 8,175 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   617,000 15,052 SH   DFND 2 15,052 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   8,000 202 SH   DFND 15 202 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   36,000 892 SH   DFND 3 892 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,261,000 103,998 SH   DFND 3 103,998 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   53,000 1,054 SH   DFND 15 1,054 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,081,000 140,347 SH   DFND 3 139,771 0 576
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   105,000 2,287 SH   DFND 3 2,287 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   0 743 SH   DFND 21 743 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   955,000 17,958 SH   DFND 3 17,958 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   180,000 3,733 SH   DFND 3 3,733 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   14,000 338 SH   DFND 5 338 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,000 94 SH   DFND 15 94 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   887,000 16,020 SH   DFND 2 16,020 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   254,000 4,594 SH   DFND 3 4,594 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   54,000 978 SH   DFND 5 0 978 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   160,000 2,889 SH   DFND 19 2,889 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   186,000 2,491 SH   DFND 15 2,491 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   0 119 SH   DFND 21 119 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,701,000 358,361 SH   DFND 3 356,045 0 2,316
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,127,000 15,120 SH   DFND 5 14,105 1,015 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,000 190 SH   DFND 8 190 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   81,000 1,198 SH   DFND 3 1,198 0 0
AMERICAN ELEC PWR CO INC COM 025537101   39,000 410 SH   DFND   410 0 0
AMERICAN ELEC PWR CO INC COM 025537101   91,827,000 967,105 SH   DFND 1 967,105 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,167,000 12,294 SH   DFND 15 12,294 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,203,000 54,801 SH   DFND 2 54,801 0 0
AMERICAN ELEC PWR CO INC COM 025537101   210,532,000 2,217,290 SH   DFND 21 2,178,612 0 38,678
CARDINAL HEALTH INC COM 14149Y108   530,000 6,900 SH   DFND 15 6,900 0 0
CARDINAL HEALTH INC COM 14149Y108   1,579,000 20,539 SH   DFND 2 20,539 0 0
CARDINAL HEALTH INC COM 14149Y108   139,000 1,813 SH   DFND 21 1,813 0 0
CARDINAL HEALTH INC COM 14149Y108   13,456,000 175,054 SH   DFND 3 168,417 0 6,637
CARDINAL HEALTH INC COM 14149Y108   38,261,000 497,731 SH   DFND 5 439,878 57,853 0
CARDINAL HEALTH INC COM 14149Y108   3,941,000 51,262 SH   DFND 8 51,262 0 0
CARDINAL HEALTH INC COM 14149Y108   121,000 1,575 SH   DFND 19 1,575 0 0
CARDINAL HEALTH INC COM 14149Y108   31,510,000 409,910 SH   SOLE   409,910 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   25,000 1,851 SH   DFND 2 1,851 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   3,501,000 257,075 SH   DFND 3 256,944 0 131
CARDIOVASCULAR SYS INC DEL COM 141619106   0 23 SH   DFND 5 23 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   63,000 4,615 SH   SOLE   4,615 0 0
CARDLYTICS INC COM 14161W105   6,000 1,036 SH   DFND 2 1,036 0 0
CARDLYTICS INC COM 14161W105   1,000 150 SH   DFND 3 150 0 0
CARDLYTICS INC COM 14161W105   27,000 4,714 SH   SOLE   4,714 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   4,435,000 10,345,000 PRN   DFND 2 10,345,000 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   13,000 26,151 SH   DFND 5 24,672 1,479 0
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CAREDX INC COM 14167L103   21,000 1,853 SH   DFND 3 1,853 0 0
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DENBURY INC COM 24790A101   30,000 343 SH   OTR 19 0 0 343
DELUXE CORP COM 248019101   13,000 740 SH   DFND 15 740 0 0
DELUXE CORP COM 248019101   22,000 1,280 SH   DFND 2 1,280 0 0
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DELUXE CORP COM 248019101   1,000 66 SH   DFND 5 66 0 0
DELUXE CORP COM 248019101   3,000 195 SH   DFND 19 195 0 0
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DENALI THERAPEUTICS INC COM 24823R105   77,000 2,753 SH   DFND 3 2,403 0 350
DENALI THERAPEUTICS INC COM 24823R105   341,000 12,254 SH   SOLE   12,254 0 0
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DENISON MINES CORP COM 248356107   406,000 352,887 SH   DFND 5 349,663 3,224 0
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DENNYS CORP COM 24869P104   58,000 6,306 SH   SOLE   6,306 0 0
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DESCARTES SYS GROUP INC COM 249906108   9,557,000 137,211 SH   DFND 3 135,153 0 2,058
DESCARTES SYS GROUP INC COM 249906108   15,827,000 227,242 SH   DFND 5 119,699 107,543 0
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BARRICK GOLD CORP COM 067901108   52,000 3,005 SH   DFND 15 3,005 0 0
BARRICK GOLD CORP COM 067901108   2,486,000 144,713 SH   DFND 2 144,713 0 0
BARRICK GOLD CORP COM 067901108   8,000 445 SH   DFND 21 445 0 0
BARRICK GOLD CORP COM 067901108   10,507,000 611,562 SH   DFND 3 594,568 0 16,994
BARRICK GOLD CORP COM 067901108   69,558,000 4,048,775 SH   DFND 5 3,394,361 654,414 0
BARRICK GOLD CORP COM 067901108   19,096,000 1,111,500 SH Call DFND 5 1,111,500 0 0
BARRICK GOLD CORP COM 067901108   711,192,000 41,396,500 SH Put DFND 5 41,396,500 0 0
BARRICK GOLD CORP COM 067901108   1,226,000 71,333 SH   DFND 7 0 71,333 0
BARRICK GOLD CORP COM 067901108   1,206,000 70,169 SH   DFND 8 50,621 19,548 0
BARRICK GOLD CORP COM 067901108   382,000 22,208 SH   DFND 9 22,208 0 0
BARRICK GOLD CORP COM 067901108   326,000 18,981 SH   DFND 34 18,981 0 0
BARRICK GOLD CORP COM 067901108   4,968,000 289,176 SH   DFND 33 289,176 0 0
BARRICK GOLD CORP COM 067901108   139,721,000 8,132,785 SH   SOLE   8,132,785 0 0
BARRICK GOLD CORP COM 067901108   6,723,000 391,300 SH Call SOLE   391,300 0 0
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BAUSCH HEALTH COS INC COM 071734107   167,000 26,539 SH   DFND 3 24,839 0 1,700
BAUSCH HEALTH COS INC COM 071734107   512,000 81,547 SH   DFND 5 80,963 584 0
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AMERICAN ELEC PWR CO INC COM 025537101   6,905,000 72,726 SH   DFND 8 70,415 2,311 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,754,000 412,201 SH   DFND 3 409,276 0 2,925
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AMERICAN EXPRESS CO COM 025816109   7,512,000 50,843 SH   DFND 2 50,843 0 0
AMERICAN EXPRESS CO COM 025816109   46,830,000 316,953 SH   DFND 21 314,793 0 2,160
AMERICAN EXPRESS CO COM 025816109   68,963,000 466,753 SH   DFND 3 429,290 0 37,463
AMERICAN EXPRESS CO COM 025816109   75,750,000 512,688 SH   DFND 5 472,711 39,977 0
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AMERICAN EXPRESS CO COM 025816109   1,118,000 7,569 SH   DFND 8 7,569 0 0
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AMERICAN EXPRESS CO COM 025816109   1,174,000 7,944 SH   DFND 33 7,944 0 0
AMERICAN EXPRESS CO COM 025816109   20,787,000 140,693 SH   DFND 19 140,644 0 49
AMERICAN EXPRESS CO COM 025816109   240,000 1,623 SH   OTR 19 1,623 0 0
AMERICAN EXPRESS CO COM 025816109   43,175,000 292,214 SH   SOLE   292,214 0 0
AMERICAN EXPRESS CO COM 025816109   6,974,000 47,200 SH Call SOLE   47,200 0 0
AMERICAN EXPRESS CO COM 025816109   51,299,000 347,200 SH Put SOLE   347,200 0 0
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CARLISLE COS INC COM 142339100   76,000 323 SH   DFND 7 0 323 0
CARLISLE COS INC COM 142339100   74,000 312 SH   DFND 8 312 0 0
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CARLYLE GROUP INC COM 14316J108   4,642,000 155,552 SH   DFND 3 147,291 0 8,261
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CARNIVAL CORP COMMON STOCK 143658300   72,000 8,915 SH   DFND 21 8,025 0 890
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CARNIVAL CORP COMMON STOCK 143658300   967,000 120,000 SH Put DFND 3 120,000 0 0
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BEACON ROOFING SUPPLY INC COM 073685109   69,000 1,304 SH   DFND 2 1,304 0 0
BEACON ROOFING SUPPLY INC COM 073685109   148,000 2,813 SH   DFND 3 2,791 0 22
BEACON ROOFING SUPPLY INC COM 073685109   26,777,000 507,237 SH   DFND 4 0 63,740 443,497
BEACON ROOFING SUPPLY INC COM 073685109   2,956,000 55,990 SH   DFND 32,4 0 55,990 0
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BEAZER HOMES USA INC COM NEW 07556Q881   426,000 33,400 SH   DFND 4 0 33,400 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,000 219 SH   DFND 5 219 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   41,000 3,235 SH   SOLE   3,235 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   66,000 483 SH   DFND 15 483 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   113,000 825 SH   DFND 2 825 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   307,000 2,238 SH   DFND 21 2,238 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,206,000 8,785 SH   DFND 3 8,766 0 19
AMERICAN FINL GROUP INC OHIO COM 025932104   1,360,000 9,910 SH   DFND 4 0 4,710 5,200
AMERICAN FINL GROUP INC OHIO COM 025932104   627,000 4,566 SH   DFND 5 168 4,398 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,000 5 SH   DFND 8 5 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   16,000 115 SH   DFND 34 115 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   904,000 6,587 SH   DFND 19 6,587 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   25,000 180 SH   OTR 19 180 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   915,000 6,667 SH   SOLE   6,667 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,000 159 SH   DFND 2 159 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   47,000 7,889 SH   DFND 21 7,889 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   18,000 3,013 SH   DFND 3 1,983 0 1,030
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   145,000 24,420 SH   SOLE   24,420 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   13,000 415 SH   DFND 15 415 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,000 25 SH   DFND 21 25 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,329,000 143,632 SH   DFND 3 142,069 0 1,563
AMERICAN HOMES 4 RENT CL A 02665T306   133,000 4,405 SH   DFND 5 21 4,384 0
AMERICAN HOMES 4 RENT CL A 02665T306   126,000 4,167 SH   DFND 19 4,167 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   613,000 20,349 SH   SOLE   20,349 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   82,963,000 1,311,877 SH   DFND 1 1,311,877 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   279,000 4,404 SH   DFND 15 4,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,669,000 58,023 SH   DFND 2 58,023 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   124,000 1,956 SH   DFND 21 1,956 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   36,469,000 576,682 SH   DFND 3 561,550 0 15,132
AMERICAN INTL GROUP INC COM NEW 026874784   20,554,000 325,011 SH   DFND 5 276,287 48,724 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,218,000 50,890 SH   DFND 7 0 50,890 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,124,000 17,769 SH   DFND 8 14,620 3,149 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,000 135 SH   DFND 9 135 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   100,000 1,587 SH   DFND 34 1,587 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   709,000 11,211 SH   DFND 33 11,211 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,000 438 SH   DFND 19 438 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,649,000 200,010 SH   SOLE   200,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,854,000 140,000 SH Call SOLE   140,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   9,000 253 SH   DFND 2 253 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   270,000 7,300 SH   DFND 4 0 7,300 0
AMERICAN NATL BANKSHARES INC COM 027745108   42,000 1,148 SH   SOLE   1,148 0 0
CARPARTS COM INC COM 14427M107   28,000 4,518 SH   DFND 3 4,518 0 0
CARPARTS COM INC COM 14427M107   3,000 450 SH   DFND 19 450 0 0
CARPARTS COM INC COM 14427M107   36,000 5,743 SH   SOLE   5,743 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   40,000 1,079 SH   DFND 15 1,079 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   22,000 600 SH   DFND 2 600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,000 15 SH   DFND 21 15 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   165,000 4,470 SH   DFND 3 4,406 0 64
CARPENTER TECHNOLOGY CORP COM 144285103   69,000 1,876 SH   DFND 5 1,621 255 0
CARPENTER TECHNOLOGY CORP COM 144285103   200,000 5,408 SH   SOLE   5,408 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,903,000 409,765 SH   DFND 1 409,765 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   66,000 1,600 SH   DFND 14 1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   474,000 11,485 SH   DFND 15 11,485 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,948,000 71,461 SH   DFND 2 71,461 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,120,000 27,160 SH   DFND 21 27,160 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,542,000 425,269 SH   DFND 3 392,136 0 33,133
CARRIER GLOBAL CORPORATION COM 14448C104   22,734,000 551,128 SH   DFND 5 529,398 21,730 0
CARRIER GLOBAL CORPORATION COM 14448C104   677,000 16,421 SH   DFND 8 16,421 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   119,000 2,874 SH   DFND 33 2,874 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   48,000 1,171 SH   DFND 19 1,171 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,107,000 196,530 SH   SOLE   196,530 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,246,000 199,900 SH Call SOLE   199,900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   9,000 6,600 SH   DFND 5 6,600 0 0
CARS COM INC COM 14575E105   0 23 SH   DFND 15 23 0 0
CARS COM INC COM 14575E105   43,000 3,128 SH   DFND 2 3,128 0 0
CARS COM INC COM 14575E105   1,000 85 SH   DFND 21 85 0 0
CARS COM INC COM 14575E105   17,000 1,225 SH   DFND 3 1,186 0 39
CARS COM INC COM 14575E105   0 31 SH   DFND 5 31 0 0
CARS COM INC COM 14575E105   103,000 7,480 SH   SOLE   7,480 0 0
CARTER BANKSHARES INC COM NEW 146103106   12,000 729 SH   DFND 2 729 0 0
CARTER BANKSHARES INC COM NEW 146103106   0 15 SH   DFND 21 15 0 0
CARTER BANKSHARES INC COM NEW 146103106   44,000 2,635 SH   SOLE   2,635 0 0
CARTERS INC COM 146229109   43,000 579 SH   DFND 15 579 0 0
CARTERS INC COM 146229109   3,138,000 42,057 SH   DFND 3 40,697 0 1,360
CARTERS INC COM 146229109   1,179,000 15,807 SH   DFND 5 37 15,770 0
CARTERS INC COM 146229109   59,000 791 SH   SOLE   791 0 0
CARVANA CO CL A 146869102   1,000 150 SH   DFND 15 150 0 0
CARVANA CO CL A 146869102   1,000 132 SH   DFND 21 132 0 0
CARVANA CO CL A 146869102   14,000 2,932 SH   DFND 3 2,932 0 0
DEXCOM INC COM 252131107   90,000 795 SH   DFND 8 128 667 0
DEXCOM INC COM 252131107   206,000 1,820 SH   DFND 34 1,820 0 0
DEXCOM INC COM 252131107   82,000 725 SH   DFND 19 725 0 0
DEXCOM INC COM 252131107   25,711,000 227,046 SH   SOLE   227,046 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   63,000 23,000 PRN   SOLE   23,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,120,000 8,386,000 PRN   DFND 6 8,386,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   8,000 7,000 PRN   DFND 19 7,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,361,000 7,636 SH   DFND 15 7,636 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   703,000 3,947 SH   DFND 21 3,947 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   81,351,000 456,542 SH   DFND 3 437,565 0 18,977
DIAGEO PLC SPON ADR NEW 25243Q205   115,618,000 648,847 SH   DFND 5 517,966 130,881 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,502,000 8,427 SH   DFND 7 0 8,427 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,859,000 16,044 SH   DFND 8 14,085 1,959 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,000 50 SH   DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   400,000 2,247 SH   DFND 19 2,247 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,000 500 SH   DFND 5 0 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   0 305 SH   DFND 7 0 305 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   5,000 28 SH   DFND 21 28 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   305,000 1,648 SH   DFND 3 1,648 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   60,000 325 SH   SOLE   325 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   104,000 10,000 SH   DFND 15 10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   953,000 91,668 SH   DFND 3 33,018 0 58,650
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,000 325 SH   DFND 5 325 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   20,000 1,970 SH   DFND 33 1,970 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   119,000 11,449 SH   SOLE   11,449 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   56,000 6,824 SH   DFND 2 6,824 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,000 113 SH   DFND 21 113 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   66,000 8,106 SH   DFND 3 7,382 0 724
DIAMONDROCK HOSPITALITY CO COM 252784301   5,750,000 702,060 SH   DFND 4 0 186,040 516,020
DIAMONDROCK HOSPITALITY CO COM 252784301   1,000 123 SH   DFND 5 123 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   772,000 94,275 SH   DFND 19 94,275 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   313,000 38,242 SH   SOLE   38,242 0 0
DIAMONDBACK ENERGY INC COM 25278X109   54,330,000 397,210 SH   DFND 1 397,210 0 0
DIAMONDBACK ENERGY INC COM 25278X109   809,000 5,911 SH   DFND 15 5,911 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,456,000 17,955 SH   DFND 2 17,955 0 0
DIAMONDBACK ENERGY INC COM 25278X109   53,000 388 SH   DFND 21 388 0 0
DIAMONDBACK ENERGY INC COM 25278X109   33,415,000 244,296 SH   DFND 3 242,272 0 2,024
DIAMONDBACK ENERGY INC COM 25278X109   8,984,000 65,683 SH   DFND 5 64,938 745 0
BECTON DICKINSON & CO COM 075887109   292,000 1,150 SH   DFND   1,150 0 0
BECTON DICKINSON & CO COM 075887109   1,431,000 5,627 SH   DFND 15 5,627 0 0
BECTON DICKINSON & CO COM 075887109   5,856,000 23,026 SH   DFND 2 23,026 0 0
BECTON DICKINSON & CO COM 075887109   125,888,000 495,037 SH   DFND 21 489,955 0 5,082
BECTON DICKINSON & CO COM 075887109   50,148,000 197,200 SH   DFND 3 189,372 0 7,828
BECTON DICKINSON & CO COM 075887109   94,422,000 371,300 SH   DFND 5 188,747 182,553 0
BECTON DICKINSON & CO COM 075887109   3,280,000 12,899 SH   DFND 7 0 12,899 0
BECTON DICKINSON & CO COM 075887109   3,122,000 12,277 SH   DFND 8 11,981 296 0
BECTON DICKINSON & CO COM 075887109   10,000 39 SH   DFND 9 39 0 0
BECTON DICKINSON & CO COM 075887109   6,163,000 24,234 SH   DFND 34 24,234 0 0
BECTON DICKINSON & CO COM 075887109   9,579,000 37,669 SH   DFND 33 37,669 0 0
BECTON DICKINSON & CO COM 075887109   41,312,000 162,453 SH   DFND 19 162,403 0 50
BECTON DICKINSON & CO COM 075887109   322,000 1,268 SH   OTR 19 1,268 0 0
BECTON DICKINSON & CO COM 075887109   29,445,000 115,787 SH   SOLE   115,787 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   39,000 777 PRN   DFND 2 777 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   1,000 15 PRN   DFND 3 15 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   9,000 180 PRN   DFND 19 180 0 0
BED BATH & BEYOND INC COM 075896100   10,000 3,836 SH   DFND 3 3,836 0 0
BED BATH & BEYOND INC COM 075896100   0 133 SH   DFND 5 56 77 0
BED BATH & BEYOND INC COM 075896100   136,000 54,374 SH   SOLE   54,374 0 0
BEIGENE LTD SPONSORED ADR 07725L102   151,000 687 SH   DFND 15 687 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,000 3 SH   DFND 21 3 0 0
BEIGENE LTD SPONSORED ADR 07725L102   6,717,000 30,540 SH   DFND 3 29,752 0 788
BEIGENE LTD SPONSORED ADR 07725L102   8,211,000 37,334 SH   DFND 5 34 37,300 0
BEIGENE LTD SPONSORED ADR 07725L102   284,000 1,291 SH   DFND 7 0 1,291 0
BEIGENE LTD SPONSORED ADR 07725L102   38,000 175 SH   DFND 8 0 175 0
BEL FUSE INC CL B 077347300   1,000 24 SH   DFND 3 24 0 0
BEL FUSE INC CL B 077347300   487,000 14,800 SH   DFND 4 0 14,800 0
BELDEN INC COM 077454106   9,000 122 SH   DFND 15 122 0 0
BELDEN INC COM 077454106   258,000 3,583 SH   DFND 2 3,583 0 0
BELDEN INC COM 077454106   48,000 672 SH   DFND 21 672 0 0
BELDEN INC COM 077454106   0 3 SH   DFND 3 3 0 0
BELDEN INC COM 077454106   3,000 40 SH   DFND 5 40 0 0
BELDEN INC COM 077454106   346,000 4,809 SH   SOLE   4,809 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   261,000 10,170 SH   DFND 2 10,170 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,000 91 SH   DFND 21 91 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   79,000 3,067 SH   DFND 3 3,067 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   383,000 14,931 SH   SOLE   14,931 0 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109   29,000 2,867 SH   DFND 3 2,867 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   64,000 6,400 SH   DFND 4 0 6,400 0
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AMERICAN PUB ED INC COM 02913V103   0 10 SH   DFND 21 10 0 0
AMERICAN PUB ED INC COM 02913V103   87,000 7,100 SH   DFND 4 0 7,100 0
AMERICAN PUB ED INC COM 02913V103   25,000 2,070 SH   SOLE   2,070 0 0
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AMERICAN RLTY INVS INC COM 029174109   1,000 35 SH   DFND 3 35 0 0
AMERICAN RLTY INVS INC COM 029174109   4,000 166 SH   SOLE   166 0 0
AMER SOFTWARE INC CL A 029683109   2,000 108 SH   DFND 15 108 0 0
AMER SOFTWARE INC CL A 029683109   27,000 1,816 SH   DFND 2 1,816 0 0
AMER SOFTWARE INC CL A 029683109   16,000 1,100 SH   DFND 21 1,100 0 0
AMER SOFTWARE INC CL A 029683109   270,000 18,370 SH   DFND 3 18,037 0 333
AMER SOFTWARE INC CL A 029683109   8,000 538 SH   DFND 5 0 538 0
AMER SOFTWARE INC CL A 029683109   52,000 3,569 SH   SOLE   3,569 0 0
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AMER STATES WTR CO COM 029899101   161,000 1,741 SH   DFND 2 1,741 0 0
AMER STATES WTR CO COM 029899101   4,000 45 SH   DFND 21 45 0 0
AMER STATES WTR CO COM 029899101   1,931,000 20,863 SH   DFND 3 19,842 0 1,021
AMER STATES WTR CO COM 029899101   35,000 375 SH   DFND 5 375 0 0
AMER STATES WTR CO COM 029899101   391,000 4,224 SH   DFND 19 4,224 0 0
AMER STATES WTR CO COM 029899101   387,000 4,177 SH   SOLE   4,177 0 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,000 388 SH   DFND 2 388 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   157,000 42,686 SH   DFND 3 42,686 0 0
AMERICAN TOWER CORP NEW COM 03027X100   47,327,000 223,387 SH   DFND 1 223,387 0 0
AMERICAN TOWER CORP NEW COM 03027X100   108,000 510 SH   DFND 14 510 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,432,000 6,760 SH   DFND 15 6,760 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,861,000 37,104 SH   DFND 2 37,104 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,889,000 8,916 SH   DFND 21 8,916 0 0
AMERICAN TOWER CORP NEW COM 03027X100   109,630,000 517,466 SH   DFND 3 502,208 0 15,258
AMERICAN TOWER CORP NEW COM 03027X100   34,368,000 162,219 SH   DFND 5 65,168 97,051 0
AMERICAN TOWER CORP NEW COM 03027X100   1,178,000 5,560 SH   DFND 8 5,560 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,308,000 15,613 SH   DFND 33 15,613 0 0
AMERICAN TOWER CORP NEW COM 03027X100   393,000 1,857 SH   DFND 19 1,857 0 0
AMERICAN TOWER CORP NEW COM 03027X100   27,393,000 129,296 SH   SOLE   129,296 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,119,000 10,000 SH Put SOLE   10,000 0 0
CARVANA CO CL A 146869102   9,000 1,893 SH   SOLE   1,893 0 0
CARVER BANCORP INC COM NEW 146875604   0 50 SH   DFND 3 50 0 0
CASA SYS INC COM 14713L102   3,000 1,013 SH   DFND 2 1,013 0 0
CASA SYS INC COM 14713L102   11,000 4,019 SH   SOLE   4,019 0 0
CASELLA WASTE SYS INC CL A 147448104   50,000 626 SH   DFND 15 626 0 0
CASELLA WASTE SYS INC CL A 147448104   225,000 2,836 SH   DFND 2 2,836 0 0
CASELLA WASTE SYS INC CL A 147448104   10,581,000 133,410 SH   DFND 3 130,816 0 2,594
CASELLA WASTE SYS INC CL A 147448104   821,000 10,358 SH   DFND 4 0 10,358 0
CASELLA WASTE SYS INC CL A 147448104   1,067,000 13,451 SH   DFND 5 13,451 0 0
CASELLA WASTE SYS INC CL A 147448104   27,000 345 SH   DFND 8 345 0 0
CASELLA WASTE SYS INC CL A 147448104   448,000 5,649 SH   SOLE   5,649 0 0
CASEYS GEN STORES INC COM 147528103   15,269,000 68,057 SH   DFND 1 68,057 0 0
CASEYS GEN STORES INC COM 147528103   184,000 821 SH   DFND 15 821 0 0
CASEYS GEN STORES INC COM 147528103   20,000 88 SH   DFND 2 88 0 0
CASEYS GEN STORES INC COM 147528103   53,000 238 SH   DFND 21 238 0 0
CASEYS GEN STORES INC COM 147528103   9,348,000 41,665 SH   DFND 3 38,390 0 3,275
CASEYS GEN STORES INC COM 147528103   1,441,000 6,425 SH   DFND 4 0 6,425 0
CASEYS GEN STORES INC COM 147528103   1,000 3 SH   DFND 5 3 0 0
CASEYS GEN STORES INC COM 147528103   7,000 30 SH   DFND 8 30 0 0
CASEYS GEN STORES INC COM 147528103   29,000 128 SH   DFND 33 128 0 0
CASEYS GEN STORES INC COM 147528103   92,000 409 SH   DFND 19 409 0 0
CASEYS GEN STORES INC COM 147528103   1,297,000 5,782 SH   SOLE   5,782 0 0
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CASS INFORMATION SYS INC COM 14808P109   43,000 930 SH   DFND 2 930 0 0
CASS INFORMATION SYS INC COM 14808P109   3,000 64 SH   DFND 3 64 0 0
CASS INFORMATION SYS INC COM 14808P109   70,000 1,519 SH   SOLE   1,519 0 0
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CASSAVA SCIENCES INC COM 14817C107   9,000 300 SH   DFND 21 300 0 0
CASSAVA SCIENCES INC COM 14817C107   80,000 2,715 SH   DFND 3 2,400 0 315
CASSAVA SCIENCES INC COM 14817C107   11,000 380 SH   DFND 5 50 330 0
CASSAVA SCIENCES INC COM 14817C107   154,000 5,215 SH   SOLE   5,215 0 0
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CASTLE BIOSCIENCES INC COM 14843C105   2,000 70 SH   DFND 21 70 0 0
CASTLE BIOSCIENCES INC COM 14843C105   10,000 441 SH   DFND 5 239 202 0
CASTLE BIOSCIENCES INC COM 14843C105   65,000 2,770 SH   SOLE   2,770 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   44,000 320 SH   DFND 19 320 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,518,000 18,407 SH   SOLE   18,407 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,236,000 52,900 SH Call SOLE   52,900 0 0
DICKS SPORTING GOODS INC COM 253393102   5,000 42 SH   DFND 15 42 0 0
DICKS SPORTING GOODS INC COM 253393102   64,000 528 SH   DFND 2 528 0 0
DICKS SPORTING GOODS INC COM 253393102   227,000 1,887 SH   DFND 21 1,827 0 60
DICKS SPORTING GOODS INC COM 253393102   3,999,000 33,243 SH   DFND 3 32,975 0 268
DICKS SPORTING GOODS INC COM 253393102   2,655,000 22,073 SH   DFND 5 3,830 18,243 0
DICKS SPORTING GOODS INC COM 253393102   80,000 663 SH   DFND 8 663 0 0
DICKS SPORTING GOODS INC COM 253393102   15,000 123 SH   DFND 19 123 0 0
DICKS SPORTING GOODS INC COM 253393102   230,000 1,914 SH   SOLE   1,914 0 0
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DIEBOLD NIXDORF INC COM STK 253651103   0 35 SH   DFND 21 35 0 0
DIEBOLD NIXDORF INC COM STK 253651103   0 24 SH   DFND 5 24 0 0
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DIGI INTL INC COM 253798102   218,000 5,960 SH   DFND 15 5,960 0 0
DIGI INTL INC COM 253798102   19,000 513 SH   DFND 2 513 0 0
DIGI INTL INC COM 253798102   1,000 15 SH   DFND 21 15 0 0
DIGI INTL INC COM 253798102   10,976,000 300,296 SH   DFND 3 298,824 0 1,472
DIGI INTL INC COM 253798102   747,000 20,450 SH   DFND 4 0 20,450 0
DIGI INTL INC COM 253798102   173,000 4,736 SH   SOLE   4,736 0 0
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DIGIMARC CORP NEW COM 25381B101   0 10 SH   DFND 21 10 0 0
DIGIMARC CORP NEW COM 25381B101   28,000 1,511 SH   SOLE   1,511 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 597 SH   DFND 2 597 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 16 SH   DFND 21 16 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 90 SH   DFND 3 90 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 67 SH   DFND 5 67 0 0
DIGITAL ALLY INC COM 25382T101   0 273 SH   DFND 2 273 0 0
DIGITAL RLTY TR INC COM 253868103   1,350,000 13,464 SH   DFND 15 13,464 0 0
DIGITAL RLTY TR INC COM 253868103   2,325,000 23,187 SH   DFND 2 23,187 0 0
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DIGITAL RLTY TR INC COM 253868103   230,755,000 2,301,337 SH   DFND 3 2,221,958 0 79,379
DIGITAL RLTY TR INC COM 253868103   24,564,000 244,979 SH   DFND 5 103,575 141,404 0
DIGITAL RLTY TR INC COM 253868103   755,000 7,532 SH   DFND 8 7,532 0 0
DIGITAL RLTY TR INC COM 253868103   13,000 132 SH   DFND 34 132 0 0
DIGITAL RLTY TR INC COM 253868103   1,000 14 SH   DFND 33 14 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   0 79 SH   DFND 2 79 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   0 5 SH   DFND 5 5 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   704,000 85,594 SH   DFND 1 85,594 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   3,000 376 SH   DFND 15 376 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   775,000 94,308 SH   DFND 3 93,308 0 1,000
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BENCHMARK ELECTRS INC COM 08160H101   44,000 1,634 SH   DFND 3 1,634 0 0
BENCHMARK ELECTRS INC COM 08160H101   0 17 SH   DFND 5 17 0 0
BENCHMARK ELECTRS INC COM 08160H101   105,000 3,951 SH   SOLE   3,951 0 0
BENEFITFOCUS INC COM 08180D106   9,000 827 SH   DFND 2 827 0 0
BENEFITFOCUS INC COM 08180D106   0 10 SH   DFND 21 10 0 0
BENEFITFOCUS INC COM 08180D106   34,000 3,248 SH   DFND 3 3,248 0 0
BENEFITFOCUS INC COM 08180D106   67,000 6,389 SH   SOLE   6,389 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2   2,000 2,000 PRN   DFND 21 2,000 0 0
BENSON HILL INC COMMON STOCK 082490103   24,000 9,579 SH   DFND 2 9,579 0 0
BENSON HILL INC COMMON STOCK 082490103   0 45 SH   DFND 21 45 0 0
BENSON HILL INC COMMON STOCK 082490103   49,000 19,220 SH   SOLE   19,220 0 0
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BENTLEY SYS INC COM CL B 08265T208   88,000 2,385 SH   DFND 15 2,385 0 0
BENTLEY SYS INC COM CL B 08265T208   614,000 16,605 SH   DFND 21 16,605 0 0
BENTLEY SYS INC COM CL B 08265T208   13,883,000 375,619 SH   DFND 3 371,982 0 3,637
BENTLEY SYS INC COM CL B 08265T208   3,259,000 88,188 SH   DFND 5 10 88,178 0
BENTLEY SYS INC COM CL B 08265T208   2,534,000 68,564 SH   DFND 7 0 68,564 0
BENTLEY SYS INC COM CL B 08265T208   285,000 7,708 SH   SOLE   7,708 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   4,638,000 5,085,000 PRN   DFND 6 5,085,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,648,000 4,000,000 PRN   SOLE   4,000,000 0 0
BERKELEY LTS INC COM 084310101   7,000 2,617 SH   DFND 2 2,617 0 0
BERKELEY LTS INC COM 084310101   3,000 1,000 SH   DFND 3 1,000 0 0
BERKELEY LTS INC COM 084310101   17,000 6,243 SH   SOLE   6,243 0 0
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BERKLEY W R CORP COM 084423102   134,000 1,845 SH   DFND 15 1,845 0 0
BERKLEY W R CORP COM 084423102   1,129,000 15,553 SH   DFND 2 15,553 0 0
BERKLEY W R CORP COM 084423102   26,000 354 SH   DFND 21 354 0 0
BERKLEY W R CORP COM 084423102   38,364,000 528,648 SH   DFND 3 505,637 0 23,011
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BERKLEY W R CORP COM 084423102   47,000 645 SH   DFND 8 645 0 0
BERKLEY W R CORP COM 084423102   3,000 46 SH   DFND 19 46 0 0
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AMERICAN VANGUARD CORP COM 030371108   6,000 280 SH   DFND 19 280 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103   909,000 5,964 SH   DFND 15 5,964 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103   57,600,000 377,902 SH   DFND 19 377,837 0 65
AMERICAN WTR WKS CO INC NEW COM 030420103   476,000 3,120 SH   OTR 19 2,876 0 244
AMERICAN WTR WKS CO INC NEW COM 030420103   226,000 1,482 SH   DFND 25 1,482 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   110,174,000 722,831 SH   DFND 16 722,831 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,564,000 43,064 SH   SOLE   43,064 0 0
AMERICAN WELL CORP CL A 03044L105   20,000 6,938 SH   DFND 2 6,938 0 0
AMERICAN WELL CORP CL A 03044L105   1,000 180 SH   DFND 21 180 0 0
AMERICAN WELL CORP CL A 03044L105   5,000 1,811 SH   DFND 3 1,811 0 0
AMERICAN WELL CORP CL A 03044L105   3,000 1,030 SH   DFND 5 1,030 0 0
AMERICAN WELL CORP CL A 03044L105   11,000 4,000 SH   DFND 19 4,000 0 0
AMERICAN WELL CORP CL A 03044L105   73,000 25,888 SH   SOLE   25,888 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   51,000 1,048 SH   DFND 2 1,048 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   807,000 16,507 SH   DFND 3 16,507 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   0 8 SH   DFND 5 8 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   91,000 1,870 SH   SOLE   1,870 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   2,000 4,191 SH   DFND 2 4,191 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   0 359 SH   DFND 21 359 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   12,000 20,615 SH   DFND 5 16,342 4,273 0
AMERICAS GOLD AND SILVER COR COM 03062D100   0 396 SH   DFND 8 396 0 0
AMERICAS CAR-MART INC COM 03062T105   0 5 SH   DFND 21 5 0 0
AMERICAS CAR-MART INC COM 03062T105   5,000 76 SH   DFND 3 76 0 0
AMERICAS CAR-MART INC COM 03062T105   462,000 6,400 SH   DFND 4 0 6,400 0
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CATALENT INC COM 148806102   3,000 66 SH   DFND 21 66 0 0
CATALENT INC COM 148806102   1,097,000 24,375 SH   DFND 3 24,085 0 290
CATALENT INC COM 148806102   3,052,000 67,799 SH   DFND 5 34,637 33,162 0
CATALENT INC COM 148806102   156,000 3,461 SH   DFND 8 3,461 0 0
CATALENT INC COM 148806102   0 8 SH   DFND 19 8 0 0
CATALENT INC COM 148806102   1,651,000 36,685 SH   SOLE   36,685 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   0 4 SH   DFND 2 4 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   37,000 1,969 SH   DFND 2 1,969 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   775,000 41,665 SH   DFND 21 41,665 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   563,000 30,284 SH   DFND 3 28,129 0 2,155
CATALYST PHARMACEUTICALS INC COM 14888U101   64,000 3,445 SH   DFND 5 3,445 0 0
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CATERPILLAR INC COM 149123101   203,789,000 850,679 SH   DFND 1 850,679 0 0
CATERPILLAR INC COM 149123101   2,625,000 10,956 SH   DFND 15 10,956 0 0
CATERPILLAR INC COM 149123101   10,909,000 45,537 SH   DFND 2 45,537 0 0
CATERPILLAR INC COM 149123101   8,320,000 34,729 SH   DFND 21 34,059 0 670
CATERPILLAR INC COM 149123101   279,358,000 1,166,129 SH   DFND 3 1,083,798 0 82,331
CATERPILLAR INC COM 149123101   64,547,000 269,439 SH   DFND 5 269,121 318 0
CATERPILLAR INC COM 149123101   9,000 36 SH   DFND 7 0 36 0
CATERPILLAR INC COM 149123101   5,175,000 21,601 SH   DFND 8 21,601 0 0
CATERPILLAR INC COM 149123101   331,000 1,380 SH   DFND 34 1,380 0 0
CATERPILLAR INC COM 149123101   4,538,000 18,941 SH   DFND 33 18,941 0 0
CATERPILLAR INC COM 149123101   739,000 3,086 SH   DFND 19 3,086 0 0
CATERPILLAR INC COM 149123101   483,000 2,017 SH   DFND 29 2,017 0 0
CATERPILLAR INC COM 149123101   46,068,000 192,303 SH   SOLE   192,303 0 0
CATERPILLAR INC COM 149123101   75,078,000 313,400 SH Put SOLE   313,400 0 0
CATHAY GEN BANCORP COM 149150104   14,000 345 SH   DFND 15 345 0 0
CATHAY GEN BANCORP COM 149150104   83,000 2,024 SH   DFND 2 2,024 0 0
CATHAY GEN BANCORP COM 149150104   2,000 45 SH   DFND 21 45 0 0
CATHAY GEN BANCORP COM 149150104   214,000 5,253 SH   DFND 3 5,253 0 0
CATHAY GEN BANCORP COM 149150104   20,000 500 SH   DFND 5 0 500 0
CATHAY GEN BANCORP COM 149150104   27,000 660 SH   DFND 19 660 0 0
CATHAY GEN BANCORP COM 149150104   443,000 10,872 SH   SOLE   10,872 0 0
CATO CORP NEW CL A 149205106   141,000 15,086 SH   DFND 1 15,086 0 0
CATO CORP NEW CL A 149205106   8,000 843 SH   DFND 2 843 0 0
CATO CORP NEW CL A 149205106   0 15 SH   DFND 21 15 0 0
CATO CORP NEW CL A 149205106   14,000 1,548 SH   DFND 3 1,548 0 0
CATO CORP NEW CL A 149205106   102,000 10,900 SH   DFND 4 0 10,900 0
DIGITAL RLTY TR INC COM 253868103   54,000 543 SH   DFND 19 543 0 0
DIGITAL RLTY TR INC COM 253868103   1,615,000 16,109 SH   DFND 29 16,109 0 0
DIGITAL RLTY TR INC COM 253868103   20,000 200 SH   SOLE   200 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   24,000 1,606 SH   DFND 21 1,606 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   72,000 4,793 SH   DFND 3 4,746 0 47
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   18,000 1,194 SH   DFND 5 1,092 102 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   8,000 500 SH   DFND 8 500 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   1,000 200 SH   DFND 3 200 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   0 94 SH   DFND 5 71 23 0
DIGITAL TURBINE INC COM NEW 25400W102   0 21 SH   DFND 15 21 0 0
DIGITAL TURBINE INC COM NEW 25400W102   64,000 4,217 SH   DFND 2 4,217 0 0
DIGITAL TURBINE INC COM NEW 25400W102   902,000 59,164 SH   DFND 3 59,064 0 100
DIGITAL TURBINE INC COM NEW 25400W102   16,000 1,021 SH   DFND 5 1,021 0 0
DIGITAL TURBINE INC COM NEW 25400W102   203,000 13,319 SH   SOLE   13,319 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   0 134 SH   DFND 2 134 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   87,000 7,969 SH   DFND 2 7,969 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,000 122 SH   DFND 21 122 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,725,000 157,675 SH   DFND 3 156,845 0 830
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   29,000 2,625 SH   DFND 5 2,625 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   39,000 3,581 SH   DFND 19 3,581 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   196,000 17,880 SH   SOLE   17,880 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   64,000 2,508 SH   DFND 2 2,508 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,000 72 SH   DFND 21 72 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102   199,000 7,820 SH   SOLE   7,820 0 0
DILLARDS INC CL A 254067101   2,085,000 6,452 SH   DFND 1 6,452 0 0
DILLARDS INC CL A 254067101   51,000 159 SH   DFND 15 159 0 0
DILLARDS INC CL A 254067101   44,000 135 SH   DFND 2 135 0 0
DILLARDS INC CL A 254067101   21,000 66 SH   DFND 21 66 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102   72,000 2,272 SH   DFND 15 2,272 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   29,000 908 SH   DFND 2 908 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   208,000 6,543 SH   DFND 3 4,593 0 1,950
DIME CMNTY BANCSHARES INC COM 25432X102   358,000 11,248 SH   DFND 4 0 11,248 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,000 53 SH   DFND 5 53 0 0
BERKLEY W R CORP COM 084423102   4,241,000 58,434 SH   SOLE   58,434 0 0
BERKSHIRE GREY INC COM CL A 084656107   9,000 14,516 SH   DFND 2 14,516 0 0
BERKSHIRE GREY INC COM CL A 084656107   3,000 5,465 SH   SOLE   5,465 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,497,000 80 SH   DFND 15 80 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,093,000 13 SH   DFND 21 9 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108   52,964,000 113 SH   DFND 3 84 0 29
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,966,000 81 SH   DFND 5 78 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,000 3 SH   DFND 7 0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,875,000 4 SH   DFND 8 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,562,000 14 SH   DFND 34 14 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,000 3 SH   DFND 33 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,499,000 16 SH   DFND 19 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   418,555,000 1,354,985 SH   DFND 1 1,354,985 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,000,000 55,034 SH   DFND 15 55,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   168,000 543 SH   DFND 11 543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,687,000 154,378 SH   DFND 2 154,378 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   208,023,000 673,431 SH   DFND 21 659,787 0 13,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   568,143,000 1,839,246 SH   DFND 3 1,602,465 0 236,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   899,310,000 2,911,330 SH   DFND 5 2,791,532 119,798 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,636,000 53,855 SH   DFND 7 0 53,855 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,511,000 82,585 SH   DFND 8 80,301 2,284 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,000 26 SH   DFND 9 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   115,919,000 375,263 SH   DFND 34 375,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   217,822,000 705,155 SH   DFND 33 705,155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   79,224,000 256,470 SH   DFND 19 256,328 0 142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   605,000 1,958 SH   OTR 19 1,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   588,000 1,905 SH   DFND 29 1,905 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   258,000 834 SH   DFND 25 834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   166,869,000 540,204 SH   SOLE   540,204 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   64,097,000 207,500 SH Put SOLE   207,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   51,000 1,700 SH   DFND 15 1,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   61,000 2,026 SH   DFND 2 2,026 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,000 20 SH   DFND 21 20 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   507,000 16,963 SH   DFND 3 16,963 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,000 41 SH   DFND 5 41 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   270,000 9,030 SH   SOLE   9,030 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,556,000 141,584 SH   DFND 1 141,584 0 0
CATO CORP NEW CL A 149205106   4,000 416 SH   DFND 5 416 0 0
CATO CORP NEW CL A 149205106   19,000 2,004 SH   SOLE   2,004 0 0
CAVCO INDS INC DEL COM 149568107   41,000 181 SH   DFND 15 181 0 0
CAVCO INDS INC DEL COM 149568107   172,000 760 SH   DFND 2 760 0 0
CAVCO INDS INC DEL COM 149568107   567,000 2,508 SH   DFND 3 2,497 0 11
CAVCO INDS INC DEL COM 149568107   1,628,000 7,196 SH   DFND 5 22 7,174 0
CAVCO INDS INC DEL COM 149568107   228,000 1,007 SH   SOLE   1,007 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   60,000 1,441 SH   DFND 15 1,441 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   159,000 3,840 SH   DFND 21 3,840 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   555,000 13,435 SH   DFND 3 10,157 0 3,278
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,705,000 65,445 SH   DFND 5 65,445 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   132,000 3,190 SH   DFND 8 3,190 0 0
CEL-SCI CORP COM PAR NEW 150837607   0 5 SH   DFND 3 5 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   169,000 1,650 SH   DFND 1 1,650 0 0
CELANESE CORP DEL COM 150870103   110,000 1,074 SH   DFND 15 1,074 0 0
CELANESE CORP DEL COM 150870103   697,000 6,814 SH   DFND 2 6,814 0 0
CELANESE CORP DEL COM 150870103   231,000 2,259 SH   DFND 21 2,259 0 0
CELANESE CORP DEL COM 150870103   6,224,000 60,872 SH   DFND 3 59,779 0 1,093
CELANESE CORP DEL COM 150870103   1,049,000 10,264 SH   DFND 5 10,251 13 0
CELANESE CORP DEL COM 150870103   209,000 2,048 SH   DFND 19 2,048 0 0
CELANESE CORP DEL COM 150870103   2,484,000 24,291 SH   SOLE   24,291 0 0
CELESTICA INC SUB VTG SHS 15101Q108   5,767,000 511,695 SH   DFND 1 511,695 0 0
CELESTICA INC SUB VTG SHS 15101Q108   61,000 5,413 SH   DFND 3 5,413 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,790,000 247,527 SH   DFND 5 246,090 1,437 0
CELESTICA INC SUB VTG SHS 15101Q108   274,000 24,294 SH   DFND 7 0 24,294 0
CELESTICA INC SUB VTG SHS 15101Q108   15,000 1,312 SH   DFND 8 1,312 0 0
CELESTICA INC SUB VTG SHS 15101Q108   56,000 5,010 SH   SOLE   5,010 0 0
CELCUITY INC COM 15102K100   102,000 7,250 SH   DFND 3 7,250 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   7,000 167 SH   DFND 2 167 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,000 15 SH   DFND 21 15 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,000 35 SH   DFND 3 35 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   0 1 SH   DFND 5 1 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   230,000 5,163 SH   SOLE   5,163 0 0
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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
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CELSIUS HLDGS INC COM NEW 15118V207   338,000 3,246 SH   DFND 2 3,246 0 0
AMERICAS CAR-MART INC COM 03062T105   48,000 666 SH   SOLE   666 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,294,000 187,000 SH   DFND 1 187,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   38,000 1,351 SH   DFND 15 1,351 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,000 157 SH   DFND 21 157 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,843,000 347,699 SH   DFND 3 343,849 0 3,850
AMERICOLD REALTY TRUST INC COM 03064D108   40,000 1,425 SH   DFND 5 1,425 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   892,000 31,508 SH   SOLE   31,508 0 0
AMERISAFE INC COM 03071H100   1,000 12 SH   DFND 15 12 0 0
AMERISAFE INC COM 03071H100   47,000 904 SH   DFND 2 904 0 0
AMERISAFE INC COM 03071H100   729,000 14,021 SH   DFND 3 13,830 0 191
AMERISAFE INC COM 03071H100   1,402,000 26,980 SH   DFND 4 0 18,190 8,790
AMERISAFE INC COM 03071H100   12,000 240 SH   DFND 5 9 231 0
AMERISAFE INC COM 03071H100   112,000 2,163 SH   SOLE   2,163 0 0
AMERISOURCEBERGEN CORP COM 03073E105   116,635,000 703,853 SH   DFND 1 703,853 0 0
AMERISOURCEBERGEN CORP COM 03073E105   338,000 2,041 SH   DFND 15 2,041 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,268,000 13,688 SH   DFND 2 13,688 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,028,000 6,201 SH   DFND 21 6,201 0 0
AMERISOURCEBERGEN CORP COM 03073E105   22,743,000 137,245 SH   DFND 3 135,028 0 2,217
AMERISOURCEBERGEN CORP COM 03073E105   21,733,000 131,153 SH   DFND 5 118,487 12,666 0
AMERISOURCEBERGEN CORP COM 03073E105   504,000 3,039 SH   DFND 8 3,039 0 0
AMERISOURCEBERGEN CORP COM 03073E105   114,000 686 SH   DFND 33 686 0 0
AMERISOURCEBERGEN CORP COM 03073E105   166,000 1,004 SH   DFND 19 1,004 0 0
AMERISOURCEBERGEN CORP COM 03073E105   23,627,000 142,580 SH   SOLE   142,580 0 0
AMERISERV FINL INC COM 03074A102   27,000 6,735 SH   DFND 3 6,735 0 0
AMERIPRISE FINL INC COM 03076C106   164,561,000 528,507 SH   DFND 1 528,507 0 0
AMERIPRISE FINL INC COM 03076C106   679,000 2,180 SH   DFND 15 2,180 0 0
AMERIPRISE FINL INC COM 03076C106   2,720,000 8,736 SH   DFND 2 8,736 0 0
AMERIPRISE FINL INC COM 03076C106   1,024,000 3,288 SH   DFND 21 3,288 0 0
AMERIPRISE FINL INC COM 03076C106   43,086,000 138,377 SH   DFND 3 135,097 0 3,280
AMERIPRISE FINL INC COM 03076C106   20,338,000 65,318 SH   DFND 5 2,529 62,789 0
AMERIPRISE FINL INC COM 03076C106   4,000 14 SH   DFND 7 0 14 0
AMERIPRISE FINL INC COM 03076C106   88,000 283 SH   DFND 8 283 0 0
AMERIPRISE FINL INC COM 03076C106   10,000 33 SH   DFND 33 33 0 0
AMERIPRISE FINL INC COM 03076C106   1,190,000 3,823 SH   DFND 19 3,823 0 0
AMERIPRISE FINL INC COM 03076C106   8,136,000 26,131 SH   SOLE   26,131 0 0
AMERIS BANCORP COM 03076K108   0 10 SH   DFND 15 10 0 0
AMERIS BANCORP COM 03076K108   103,000 2,178 SH   DFND 2 2,178 0 0
AMERIS BANCORP COM 03076K108   16,000 334 SH   DFND 21 334 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   117,000 3,691 SH   SOLE   3,691 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   7,381,000 273,175 SH   DFND 3 227,296 0 45,879
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   637,000 23,568 SH   DFND 5 17,311 6,257 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,090,000 77,366 SH   DFND 8 77,366 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   223,000 8,918 SH   DFND 15 8,918 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   44,552,000 1,779,248 SH   DFND 3 1,768,323 0 10,925
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,195,000 47,708 SH   DFND 5 44,840 2,868 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,374,000 54,892 SH   DFND 8 54,892 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   89,000 4,034 SH   DFND 15 4,034 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,257,000 558,384 SH   DFND 3 556,655 0 1,729
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   276,000 12,569 SH   DFND 5 12,299 270 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   60,000 2,745 SH   DFND 8 2,745 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,629,000 39,138 SH   DFND 2 39,138 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   437,000 10,498 SH   DFND 21 10,498 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   11,830,000 284,297 SH   DFND 3 283,918 0 379
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   27,000 647 SH   DFND 19 647 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,533,000 342,781 SH   DFND 2 342,781 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   43,000 849 SH   DFND 21 849 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,279,000 64,107 SH   DFND 3 63,922 0 185
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   26,000 500 SH   DFND 5 500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   36,000 707 SH   DFND 19 707 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   394,000 8,957 SH   DFND 21 8,957 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   471,000 10,715 SH   DFND 3 10,715 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,000 379 SH   DFND 19 379 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,163,000 113,845 SH   DFND 2 113,845 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,000 280 SH   DFND 15 280 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,923,000 79,204 SH   DFND 21 79,204 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   15,534,000 639,783 SH   DFND 3 639,248 0 535
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   145,000 5,964 SH   DFND 5 5,964 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,000 1,600 SH   DFND 19 1,600 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   334,000 9,982 SH   DFND 2 9,982 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   650,000 19,422 SH   DFND 21 19,422 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,512,000 75,036 SH   DFND 3 75,036 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   85,000 2,550 SH   DFND 19 2,550 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   38,000 1,700 SH   DFND 3 1,700 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,300,000 149,654 SH   DFND 2 149,654 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   136,000 6,180 SH   DFND 3 6,180 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,000 22 SH   DFND 15 22 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,000 30 SH   DFND 21 30 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,699,000 44,663 SH   DFND 3 43,233 0 1,430
BERRY GLOBAL GROUP INC COM 08579W103   3,988,000 65,989 SH   DFND 5 56,696 9,293 0
BERRY GLOBAL GROUP INC COM 08579W103   11,000 177 SH   DFND 8 177 0 0
BERRY GLOBAL GROUP INC COM 08579W103   147,000 2,434 SH   SOLE   2,434 0 0
BERRY CORP COM 08579X101   69,000 8,569 SH   SOLE   8,569 0 0
BEST BUY INC COM 086516101   8,230,000 102,608 SH   DFND 1 102,608 0 0
BEST BUY INC COM 086516101   103,000 1,280 SH   DFND 15 1,280 0 0
BEST BUY INC COM 086516101   1,181,000 14,722 SH   DFND 2 14,722 0 0
BEST BUY INC COM 086516101   143,000 1,787 SH   DFND 21 1,787 0 0
BEST BUY INC COM 086516101   10,294,000 128,336 SH   DFND 3 126,762 0 1,574
BEST BUY INC COM 086516101   970,000 12,088 SH   DFND 5 11,988 100 0
BEST BUY INC COM 086516101   16,000 203 SH   DFND 8 203 0 0
BEST BUY INC COM 086516101   72,000 895 SH   DFND 19 895 0 0
BEST BUY INC COM 086516101   845,000 10,534 SH   SOLE   10,534 0 0
BEST BUY INC COM 086516101   802,000 10,000 SH Call SOLE   10,000 0 0
BEST BUY INC COM 086516101   3,449,000 43,000 SH Put SOLE   43,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   276,000 4,440 SH   DFND 15 4,440 0 0
BHP GROUP LTD SPONSORED ADS 088606108   37,000 597 SH   DFND 2 597 0 0
BHP GROUP LTD SPONSORED ADS 088606108   177,000 2,857 SH   DFND 21 2,857 0 0
BHP GROUP LTD SPONSORED ADS 088606108   40,498,000 652,661 SH   DFND 3 628,533 0 24,128
BHP GROUP LTD SPONSORED ADS 088606108   51,419,000 828,678 SH   DFND 5 802,013 26,665 0
BHP GROUP LTD SPONSORED ADS 088606108   1,050,000 16,916 SH   DFND 8 16,916 0 0
BHP GROUP LTD SPONSORED ADS 088606108   31,000 500 SH   DFND 33 500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   11,000 181 SH   DFND 19 181 0 0
BHP GROUP LTD SPONSORED ADS 088606108   403,000 6,500 SH   SOLE   6,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,198,000 116,000 SH Call SOLE   116,000 0 0
BEYOND MEAT INC COM 08862E109   37,000 2,983 SH   DFND 2 2,983 0 0
BEYOND MEAT INC COM 08862E109   168,000 13,607 SH   DFND 3 13,296 0 311
BEYOND MEAT INC COM 08862E109   166,000 13,497 SH   DFND 5 13,467 30 0
BEYOND MEAT INC COM 08862E109   0 25 SH   DFND 8 25 0 0
BEYOND MEAT INC COM 08862E109   1,000 42 SH   DFND 34 42 0 0
BEYOND MEAT INC COM 08862E109   5,000 441 SH   DFND 33 441 0 0
BEYOND MEAT INC COM 08862E109   8,000 635 SH   DFND 19 635 0 0
BEYOND MEAT INC COM 08862E109   902,000 73,301 SH   SOLE   73,301 0 0
BEYOND MEAT INC COM 08862E109   616,000 50,000 SH Call SOLE   50,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   6,000 190 SH   DFND 15 190 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   0 3 SH   DFND 3 3 0 0
CELSIUS HLDGS INC COM NEW 15118V207   64,000 619 SH   DFND 21 619 0 0
CELSIUS HLDGS INC COM NEW 15118V207   313,000 3,005 SH   DFND 3 3,002 0 3
CELSIUS HLDGS INC COM NEW 15118V207   9,000 91 SH   DFND 5 71 20 0
CELSIUS HLDGS INC COM NEW 15118V207   650,000 6,250 SH   SOLE   6,250 0 0
CELULARITY INC COM CL A 151190105   4,000 2,842 SH   DFND 2 2,842 0 0
CELULARITY INC COM CL A 151190105   0 30 SH   DFND 21 30 0 0
CELULARITY INC COM CL A 151190105   4,000 3,000 SH   DFND 3 3,000 0 0
CELULARITY INC COM CL A 151190105   9,000 7,147 SH   SOLE   7,147 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,000 585 SH   DFND 15 585 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,607,000 643,762 SH   DFND 3 637,705 0 6,057
CEMEX SAB DE CV SPON ADR NEW 151290889   2,916,000 720,108 SH   DFND 5 689,616 30,492 0
CEMEX SAB DE CV SPON ADR NEW 151290889   85,000 21,043 SH   DFND 8 21,043 0 0
CENTENE CORP DEL COM 15135B101   34,775,000 424,028 SH   DFND 1 424,028 0 0
CENTENE CORP DEL COM 15135B101   105,000 1,285 SH   DFND 15 1,285 0 0
CENTENE CORP DEL COM 15135B101   3,707,000 45,196 SH   DFND 2 45,196 0 0
CENTENE CORP DEL COM 15135B101   158,000 1,928 SH   DFND 21 1,500 0 428
CENTENE CORP DEL COM 15135B101   8,583,000 104,660 SH   DFND 3 103,222 0 1,438
CENTENE CORP DEL COM 15135B101   6,386,000 77,868 SH   DFND 5 77,015 853 0
CENTENE CORP DEL COM 15135B101   2,571,000 31,354 SH   DFND 8 31,354 0 0
CENTENE CORP DEL COM 15135B101   265,000 3,226 SH   DFND 19 3,226 0 0
CENTENE CORP DEL COM 15135B101   2,883,000 35,152 SH   SOLE   35,152 0 0
CENTENE CORP DEL COM 15135B101   1,640,000 20,000 SH Call SOLE   20,000 0 0
CENOVUS ENERGY INC COM 15135U109   147,000 7,559 SH   DFND   7,559 0 0
CENOVUS ENERGY INC COM 15135U109   160,601,000 8,274,125 SH   DFND 1 8,274,125 0 0
CENOVUS ENERGY INC COM 15135U109   60,000 3,114 SH   DFND 15 3,114 0 0
CENOVUS ENERGY INC COM 15135U109   7,000 350 SH   DFND 21 350 0 0
CENOVUS ENERGY INC COM 15135U109   3,153,000 162,434 SH   DFND 3 161,614 0 820
CENOVUS ENERGY INC COM 15135U109   434,516,000 22,386,214 SH   DFND 5 19,734,437 2,651,777 0
CENOVUS ENERGY INC COM 15135U109   29,296,000 1,509,300 SH Call DFND 5 1,509,300 0 0
CENOVUS ENERGY INC COM 15135U109   52,844,000 2,722,500 SH Put DFND 5 2,722,500 0 0
CENOVUS ENERGY INC COM 15135U109   8,258,000 425,471 SH   DFND 7 0 425,471 0
CENOVUS ENERGY INC COM 15135U109   10,533,000 542,677 SH   DFND 8 527,308 15,369 0
CENOVUS ENERGY INC COM 15135U109   399,000 20,564 SH   DFND 9 20,564 0 0
CENOVUS ENERGY INC COM 15135U109   198,000 10,211 SH   DFND 33 10,211 0 0
CENOVUS ENERGY INC COM 15135U109   3,000 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109   1,898,000 97,777 SH   DFND 29 97,777 0 0
CENOVUS ENERGY INC COM 15135U109   136,837,000 7,049,843 SH   SOLE   7,049,843 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   17,783,000 1,219,717 SH   DFND 5 1,219,103 614 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   280,000 19,217 SH   DFND 7 0 19,217 0
AMERIS BANCORP COM 03076K108   958,000 20,320 SH   DFND 3 20,272 0 48
AMERIS BANCORP COM 03076K108   37,000 778 SH   DFND 5 72 706 0
AMERIS BANCORP COM 03076K108   353,000 7,485 SH   SOLE   7,485 0 0
AMES NATL CORP COM 031001100   118,000 5,000 SH   DFND 3 5,000 0 0
AMES NATL CORP COM 031001100   179,000 7,600 SH   DFND 4 0 7,600 0
AMETEK INC COM 031100100   34,529,000 247,129 SH   DFND 1 247,129 0 0
AMETEK INC COM 031100100   344,000 2,462 SH   DFND 15 2,462 0 0
AMETEK INC COM 031100100   2,777,000 19,877 SH   DFND 2 19,877 0 0
AMETEK INC COM 031100100   42,000 300 SH   DFND 21 300 0 0
AMETEK INC COM 031100100   15,041,000 107,650 SH   DFND 3 106,139 0 1,511
AMETEK INC COM 031100100   49,301,000 352,859 SH   DFND 5 233,926 118,933 0
AMETEK INC COM 031100100   499,000 3,575 SH   DFND 7 0 3,575 0
AMETEK INC COM 031100100   155,000 1,110 SH   DFND 8 479 631 0
AMETEK INC COM 031100100   28,392,000 203,207 SH   SOLE   203,207 0 0
AMETEK INC COM 031100100   10,689,000 76,500 SH Call SOLE   76,500 0 0
AMGEN INC COM 031162100   124,130,000 472,624 SH   DFND 1 472,624 0 0
AMGEN INC COM 031162100   8,061,000 30,693 SH   DFND 15 30,693 0 0
AMGEN INC COM 031162100   14,829,000 56,463 SH   DFND 2 56,463 0 0
AMGEN INC COM 031162100   5,134,000 19,547 SH   DFND 21 19,251 0 296
AMGEN INC COM 031162100   746,239,000 2,841,300 SH   DFND 3 2,675,063 0 166,237
AMGEN INC COM 031162100   194,826,000 741,800 SH   DFND 5 564,916 176,884 0
AMGEN INC COM 031162100   3,993,000 15,202 SH   DFND 7 0 15,202 0
AMGEN INC COM 031162100   8,154,000 31,047 SH   DFND 8 27,383 3,664 0
AMGEN INC COM 031162100   18,000 69 SH   DFND 9 69 0 0
AMGEN INC COM 031162100   26,000 100 SH   DFND 34 100 0 0
AMGEN INC COM 031162100   283,000 1,077 SH   DFND 33 1,077 0 0
AMGEN INC COM 031162100   4,242,000 16,150 SH   DFND 19 16,150 0 0
AMGEN INC COM 031162100   563,000 2,145 SH   OTR 19 65 0 2,080
AMGEN INC COM 031162100   1,407,000 5,359 SH   DFND 29 5,359 0 0
AMGEN INC COM 031162100   2,001,000 7,619 SH   DFND 18 7,619 0 0
AMGEN INC COM 031162100   393,317,000 1,497,550 SH   DFND 16 1,497,550 0 0
AMGEN INC COM 031162100   94,834,000 361,081 SH   SOLE   361,081 0 0
AMICUS THERAPEUTICS INC COM 03152W109   21,000 1,694 SH   DFND 15 1,694 0 0
AMICUS THERAPEUTICS INC COM 03152W109   177,000 14,509 SH   DFND 2 14,509 0 0
AMICUS THERAPEUTICS INC COM 03152W109   9,000 718 SH   DFND 21 718 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,686,000 220,007 SH   DFND 3 219,542 0 465
AMICUS THERAPEUTICS INC COM 03152W109   78,000 6,426 SH   DFND 5 6,426 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,000 110 SH   DFND 19 110 0 0
AMICUS THERAPEUTICS INC COM 03152W109   511,000 41,871 SH   SOLE   41,871 0 0
AMKOR TECHNOLOGY INC COM 031652100   24,000 994 SH   DFND 2 994 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   677,000 31,491 SH   DFND 2 31,491 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   156,000 7,006 SH   DFND 2 7,006 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   40,000 1,800 SH   DFND 5 1,800 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   73,000 3,269 SH   DFND 3 3,269 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   243,000 7,993 SH   DFND 21 7,993 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,763,000 156,678 SH   DFND 3 152,190 0 4,488
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,874,000 193,231 SH   DFND 5 193,231 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,000 400 SH   DFND 8 400 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   23,986,000 968,332 SH   DFND 2 968,332 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,000 570 SH   DFND 3 570 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   119,000 5,633 SH   DFND 3 4,458 0 1,175
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   35,000 1,650 SH   DFND 8 1,650 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   515,000 21,432 SH   DFND 3 21,432 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   54,000 1,124 SH   DFND 3 1,124 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   34,000 836 SH   DFND 5 836 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   37,000 903 SH   DFND 8 903 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   17,000 376 SH   DFND 15 376 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,900,000 41,215 SH   DFND 3 40,075 0 1,140
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   208,000 4,518 SH   DFND 5 4,518 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   225,000 4,877 SH   DFND 8 4,877 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   36,000 857 SH   DFND 3 857 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   174,000 4,180 SH   DFND 5 4,180 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   188,000 4,521 SH   DFND 8 4,521 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   10,561,000 488,924 SH   DFND 15 488,924 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,141,000 191,700 SH   DFND 2 191,700 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   57,000 2,635 SH   DFND 21 2,635 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,129,000 422,643 SH   DFND 3 418,482 0 4,161
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   577,000 26,724 SH   DFND 5 26,724 0 0
DINE BRANDS GLOBAL INC COM 254423106   69,000 1,062 SH   DFND 2 1,062 0 0
DINE BRANDS GLOBAL INC COM 254423106   0 5 SH   DFND 21 5 0 0
DINE BRANDS GLOBAL INC COM 254423106   104,000 1,614 SH   DFND 3 514 0 1,100
DINE BRANDS GLOBAL INC COM 254423106   0 7 SH   DFND 5 7 0 0
DINE BRANDS GLOBAL INC COM 254423106   6,000 100 SH   DFND 8 100 0 0
DINE BRANDS GLOBAL INC COM 254423106   11,000 165 SH   DFND 19 165 0 0
DINE BRANDS GLOBAL INC COM 254423106   108,000 1,672 SH   SOLE   1,672 0 0
DINGDONG CAYMAN LTD ADS 25445D101   0 25 SH   DFND 5 25 0 0
DIODES INC COM 254543101   40,000 526 SH   DFND 15 526 0 0
DIODES INC COM 254543101   189,000 2,482 SH   DFND 2 2,482 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,000 18 SH   DFND 19 18 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   8,000 956 SH   DFND 2 956 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   301,000 34,122 SH   DFND 3 34,122 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   157,000 17,800 SH   DFND 4 0 17,800 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 2,372 SH   SOLE   2,372 0 0
BIG LOTS INC COM 089302103   11,000 715 SH   DFND 2 715 0 0
BIG LOTS INC COM 089302103   0 12 SH   DFND 21 12 0 0
BIG LOTS INC COM 089302103   285,000 19,396 SH   DFND 3 18,346 0 1,050
BIG LOTS INC COM 089302103   306,000 20,814 SH   DFND 5 20,814 0 0
BIG LOTS INC COM 089302103   47,000 3,207 SH   SOLE   3,207 0 0
BIGBEAR AI HLDGS INC COM 08975B109   0 209 SH   DFND 2 209 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   19,000 2,129 SH   DFND 2 2,129 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   16,000 1,884 SH   DFND 21 884 0 1,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   59,000 6,731 SH   DFND 3 6,731 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   34,000 3,845 SH   DFND 5 3,845 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,196,000 136,824 SH   SOLE   136,824 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   7,000 48 SH   DFND 3 48 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   0 3 SH   DFND 4 0 3 0
BIGLARI HLDGS INC COM STK CL B 08986R309   11,000 82 SH   SOLE   82 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   1,000 1 SH   DFND 3 1 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,000 49 SH   DFND 15 49 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,000 79 SH   DFND 21 79 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,572,000 66,343 SH   DFND 3 66,100 0 243
BILIBILI INC SPONS ADS REP Z 090040106   94,000 3,980 SH   DFND 5 3,980 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   3,535,000 3,061,000 PRN   DFND 6 3,061,000 0 0
BILL COM HLDGS INC COM 090043100   1,365,000 12,525 SH   DFND 1 12,525 0 0
BILL COM HLDGS INC COM 090043100   30,000 272 SH   DFND 15 272 0 0
BILL COM HLDGS INC COM 090043100   1,000 8 SH   DFND 21 8 0 0
BILL COM HLDGS INC COM 090043100   165,000 1,512 SH   DFND 3 1,512 0 0
BILL COM HLDGS INC COM 090043100   46,000 423 SH   DFND 5 72 351 0
BILL COM HLDGS INC COM 090043100   2,838,000 26,050 SH   SOLE   26,050 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   5,600,000 5,438,000 PRN   DFND 6 5,438,000 0 0
BIO RAD LABS INC CL A 090572207   145,000 345 SH   DFND 15 345 0 0
BIO RAD LABS INC CL A 090572207   577,000 1,373 SH   DFND 2 1,373 0 0
BIO RAD LABS INC CL A 090572207   216,000 514 SH   DFND 21 514 0 0
BIO RAD LABS INC CL A 090572207   17,799,000 42,330 SH   DFND 3 41,659 0 671
BIO RAD LABS INC CL A 090572207   11,040,000 26,256 SH   DFND 5 50 26,206 0
BIO RAD LABS INC CL A 090572207   2,721,000 6,470 SH   SOLE   6,470 0 0
AMKOR TECHNOLOGY INC COM 031652100   17,000 723 SH   DFND 3 723 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,000 34 SH   DFND 5 34 0 0
AMKOR TECHNOLOGY INC COM 031652100   276,000 11,504 SH   SOLE   11,504 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   13,000 6,605 SH   DFND 2 6,605 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   73,000 36,916 SH   DFND 21 36,916 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   23,000 11,639 SH   SOLE   11,639 0 0
AMPCO-PITTSBURG CORP COM 032037103   1,000 500 SH   DFND 21 500 0 0
AMPCO-PITTSBURG CORP COM 032037103   8,000 3,000 SH   DFND 5 3,000 0 0
AMPHENOL CORP NEW CL A 032095101   16,743,000 219,892 SH   DFND 1 219,892 0 0
AMPHENOL CORP NEW CL A 032095101   575,000 7,549 SH   DFND 15 7,549 0 0
AMPHENOL CORP NEW CL A 032095101   3,930,000 51,616 SH   DFND 2 51,616 0 0
AMPHENOL CORP NEW CL A 032095101   855,000 11,233 SH   DFND 21 11,035 0 198
AMPHENOL CORP NEW CL A 032095101   56,085,000 736,609 SH   DFND 3 722,425 0 14,184
AMPHENOL CORP NEW CL A 032095101   54,717,000 718,633 SH   DFND 5 50,351 668,282 0
AMPHENOL CORP NEW CL A 032095101   111,000 1,453 SH   DFND 7 0 1,453 0
AMPHENOL CORP NEW CL A 032095101   50,000 660 SH   DFND 8 660 0 0
AMPHENOL CORP NEW CL A 032095101   6,181,000 81,174 SH   DFND 34 81,174 0 0
AMPHENOL CORP NEW CL A 032095101   116,112,000 1,524,974 SH   DFND 33 1,524,974 0 0
AMPHENOL CORP NEW CL A 032095101   31,000 402 SH   DFND 19 402 0 0
AMPHENOL CORP NEW CL A 032095101   11,151,000 146,454 SH   SOLE   146,454 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   72,000 2,573 SH   DFND 2 2,573 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   0 10 SH   DFND 21 10 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   48,000 1,730 SH   DFND 3 1,730 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,000 37 SH   DFND 5 37 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,000 82 SH   DFND 19 82 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   121,000 4,334 SH   SOLE   4,334 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,388,000 35,605 SH   DFND 2 35,605 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   235,000 6,016 SH   DFND 3 5,929 0 87
AMPLIFY ETF TR ONLIN RETL ETF 032108102   248,000 6,361 SH   DFND 5 131 6,230 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,000 216 SH   DFND 15 216 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   18,044,000 503,175 SH   DFND 3 493,839 0 9,336
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   238,000 6,638 SH   DFND 5 6,638 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   11,000 300 SH   DFND 8 300 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   19,000 1,230 SH   DFND 21 1,230 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,496,000 98,923 SH   DFND 3 91,467 0 7,456
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   167,000 11,068 SH   DFND 5 8,964 2,104 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   39,000 3,371 SH   DFND 2 3,371 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   84,000 7,170 SH   DFND 3 7,170 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   643,000 54,905 SH   DFND 5 53,431 1,474 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   3,000 178 SH   DFND 8 178 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,000 95 SH   DFND 9 95 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   319,000 21,860 SH   SOLE   21,860 0 0
CENTERPOINT ENERGY INC COM 15189T107   40,000 1,343 SH   DFND 15 1,343 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,593,000 53,121 SH   DFND 2 53,121 0 0
CENTERPOINT ENERGY INC COM 15189T107   123,000 4,086 SH   DFND 21 4,086 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,778,000 292,681 SH   DFND 3 285,896 0 6,785
CENTERPOINT ENERGY INC COM 15189T107   280,000 9,326 SH   DFND 5 2,229 7,097 0
CENTERPOINT ENERGY INC COM 15189T107   5,000 159 SH   DFND 8 159 0 0
CENTERPOINT ENERGY INC COM 15189T107   204,000 6,814 SH   DFND 19 6,814 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,936,000 164,576 SH   SOLE   164,576 0 0
CENTERRA GOLD INC COM 152006102   1,339,000 258,553 SH   DFND 1 258,553 0 0
CENTERRA GOLD INC COM 152006102   134,000 25,910 SH   DFND 3 25,910 0 0
CENTERRA GOLD INC COM 152006102   35,000 6,735 SH   DFND 5 5,824 911 0
CENTERRA GOLD INC COM 152006102   46,000 8,964 SH   DFND 7 0 8,964 0
CENTERRA GOLD INC COM 152006102   173,000 33,412 SH   DFND 8 32,831 581 0
CENTERSPACE COM 15202L107   64,000 1,085 SH   DFND 2 1,085 0 0
CENTERSPACE COM 15202L107   168,000 2,861 SH   DFND 3 2,261 0 600
CENTERSPACE COM 15202L107   0 7 SH   DFND 5 7 0 0
CENTERSPACE COM 15202L107   161,000 2,749 SH   SOLE   2,749 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   0 117 SH   DFND 2 117 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   0 8 SH   DFND 3 8 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   16,000 1,955 SH   SOLE   1,955 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,000 259 SH   DFND 15 259 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,000 353 SH   DFND 5 353 0 0
CENTRAL GARDEN & PET CO COM 153527106   4,000 116 SH   DFND 2 116 0 0
CENTRAL GARDEN & PET CO COM 153527106   0 5 SH   DFND 21 5 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,000 57 SH   DFND 3 57 0 0
CENTRAL GARDEN & PET CO COM 153527106   503,000 13,425 SH   DFND 4 0 13,425 0
CENTRAL GARDEN & PET CO COM 153527106   0 5 SH   DFND 5 5 0 0
CENTRAL GARDEN & PET CO COM 153527106   42,000 1,116 SH   SOLE   1,116 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,000 179 SH   DFND 15 179 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,000 15 SH   DFND 21 15 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   498,000 13,912 SH   DFND 3 13,850 0 62
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,000 535 SH   DFND 5 65 470 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   163,000 4,543 SH   SOLE   4,543 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   10,000 503 SH   DFND 2 503 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   0 14 SH   DFND 5 14 0 0
DIODES INC COM 254543101   0 5 SH   DFND 21 5 0 0
DIODES INC COM 254543101   1,782,000 23,398 SH   DFND 3 23,167 0 231
DIODES INC COM 254543101   33,312,000 437,504 SH   DFND 4 0 72,269 365,235
DIODES INC COM 254543101   8,000 101 SH   DFND 5 101 0 0
DIODES INC COM 254543101   3,463,000 45,486 SH   DFND 32,4 0 45,486 0
DIODES INC COM 254543101   35,000 455 SH   DFND 19 455 0 0
DIODES INC COM 254543101   384,000 5,039 SH   SOLE   5,039 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   30,000 1,350 SH   DFND 5 450 900 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,019,000 105,350 SH   DFND 21 0 0 105,350
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   19,000 1,433 SH   DFND 2 1,433 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   17,000 267 SH   DFND 21 267 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   13,000 212 SH   DFND 5 212 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   64,000 1,006 SH   DFND 2 1,006 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,756,000 43,170 SH   DFND 3 40,729 0 2,441
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   7,000 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   4,695,000 159,594 SH   DFND 5 159,594 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   25,000 500 SH   DFND 5 500 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   16,000 401 SH   DFND 15 401 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   213,000 5,255 SH   DFND 2 5,255 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   14,107,000 103,535 SH   DFND 2 103,535 0 0
DISNEY WALT CO COM 254687106   505,000 5,814 SH   DFND   5,814 0 0
DISNEY WALT CO COM 254687106   68,761,000 791,450 SH   DFND 1 791,450 0 0
DISNEY WALT CO COM 254687106   78,000 900 SH   DFND 14 900 0 0
DISNEY WALT CO COM 254687106   3,501,000 40,297 SH   DFND 15 40,297 0 0
DISNEY WALT CO COM 254687106   2,896,000 33,334 SH   DFND 11 33,334 0 0
DISNEY WALT CO COM 254687106   13,780,000 158,606 SH   DFND 2 158,606 0 0
DISNEY WALT CO COM 254687106   146,771,000 1,689,351 SH   DFND 21 1,657,908 0 31,443
DISNEY WALT CO COM 254687106   198,750,000 2,287,638 SH   DFND 3 2,092,675 0 194,963
DISNEY WALT CO COM 254687106   504,859,000 5,810,991 SH   DFND 5 5,512,446 298,545 0
DISNEY WALT CO COM 254687106   4,698,000 54,079 SH   DFND 7 0 54,079 0
DISNEY WALT CO COM 254687106   15,104,000 173,847 SH   DFND 8 165,432 8,415 0
DISNEY WALT CO COM 254687106   164,000 1,885 SH   DFND 9 1,885 0 0
DISNEY WALT CO COM 254687106   5,668,000 65,234 SH   DFND 34 65,234 0 0
DISNEY WALT CO COM 254687106   55,295,000 636,456 SH   DFND 33 636,456 0 0
DISNEY WALT CO COM 254687106   59,100,000 680,246 SH   DFND 19 679,990 0 256
DISNEY WALT CO COM 254687106   456,000 5,251 SH   OTR 19 4,832 0 419
BIO-PATH HLDGS INC COM 09057N300   0 20 SH   DFND 5 20 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   78,000 6,781 SH   DFND 2 6,781 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   378,000 32,938 SH   DFND 3 32,938 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   35,000 3,045 SH   DFND 5 2,425 620 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   483,000 42,070 SH   SOLE   42,070 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,905,000 47,400 SH   DFND 1 47,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,000 187 SH   DFND 15 187 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,000 98 SH   DFND 2 98 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   69,000 669 SH   DFND 21 669 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,980,000 106,101 SH   DFND 3 102,622 0 3,479
BIOMARIN PHARMACEUTICAL INC COM 09061G101   387,000 3,743 SH   DFND 5 2,859 884 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   52,000 500 SH   DFND 33 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,000 24 SH   DFND 19 24 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,027,000 19,589 SH   SOLE   19,589 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   17,664,000 16,644,000 PRN   DFND 6 16,644,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   11,000 10,000 PRN   DFND 19 10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   2,049,000 1,931,000 PRN   SOLE   1,931,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,000 63 SH   DFND 15 63 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   34,000 1,890 SH   DFND 2 1,890 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   903,000 49,600 SH   DFND 3 48,428 0 1,172
BIOLIFE SOLUTIONS INC COM NEW 09062W204   0 17 SH   DFND 5 17 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   69,000 3,808 SH   SOLE   3,808 0 0
BIOGEN INC COM 09062X103   21,486,000 77,588 SH   DFND 1 77,588 0 0
BIOGEN INC COM 09062X103   9,000 33 SH   DFND 14 33 0 0
BIOGEN INC COM 09062X103   462,000 1,668 SH   DFND 15 1,668 0 0
BIOGEN INC COM 09062X103   3,947,000 14,253 SH   DFND 2 14,253 0 0
BIOGEN INC COM 09062X103   293,000 1,059 SH   DFND 21 1,059 0 0
BIOGEN INC COM 09062X103   44,311,000 160,013 SH   DFND 3 157,197 0 2,816
BIOGEN INC COM 09062X103   7,738,000 27,944 SH   DFND 5 10,314 17,630 0
BIOGEN INC COM 09062X103   4,000 13 SH   DFND 7 0 13 0
BIOGEN INC COM 09062X103   64,000 231 SH   DFND 8 231 0 0
BIOGEN INC COM 09062X103   462,000 1,668 SH   DFND 33 1,668 0 0
BIOGEN INC COM 09062X103   71,000 256 SH   DFND 19 256 0 0
BIOGEN INC COM 09062X103   27,437,000 99,080 SH   SOLE   99,080 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   1,000 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 09072V501   2,000 3,487 SH   DFND 19 3,487 0 0
BIO-TECHNE CORP COM 09073M104   12,153,000 146,632 SH   DFND 1 146,632 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   253,000 21,695 SH   DFND 3 21,695 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   0 90 SH   DFND 2 90 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   12,000 600 SH   DFND 2 600 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   928,000 37,954 SH   DFND 3 37,954 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   10,000 1,108 SH   DFND 2 1,108 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 10 SH   DFND 21 10 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 8 SH   DFND 3 8 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   142,000 16,202 SH   SOLE   16,202 0 0
AMPLITUDE INC COM CL A 03213A104   42,000 3,447 SH   DFND 2 3,447 0 0
AMPLITUDE INC COM CL A 03213A104   1,000 96 SH   DFND 21 96 0 0
AMPLITUDE INC COM CL A 03213A104   5,000 434 SH   DFND 3 434 0 0
AMPLITUDE INC COM CL A 03213A104   0 20 SH   DFND 5 20 0 0
AMPLITUDE INC COM CL A 03213A104   76,000 6,319 SH   SOLE   6,319 0 0
AMREP CORP COM 032159105   104,000 9,000 SH   DFND 4 0 9,000 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   0 17 SH   DFND 5 17 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   22,000 2,980 SH   DFND 33 2,980 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   65,000 8,600 SH   DFND 4 0 8,600 0
AMYRIS INC COM NEW 03236M200   14,000 9,100 SH   DFND 2 9,100 0 0
AMYRIS INC COM NEW 03236M200   12,000 8,011 SH   DFND 3 8,011 0 0
AMYRIS INC COM NEW 03236M200   35,000 22,586 SH   SOLE   22,586 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,000 178 SH   DFND 2 178 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   0 10 SH   DFND 21 10 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   19,000 514 SH   DFND 3 118 0 396
AMYLYX PHARMACEUTICALS INC COM 03237H101   15,000 400 SH   DFND 5 400 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   206,000 5,575 SH   SOLE   5,575 0 0
ANALOG DEVICES INC COM 032654105   8,608,000 52,481 SH   DFND 1 52,481 0 0
ANALOG DEVICES INC COM 032654105   1,334,000 8,133 SH   DFND 15 8,133 0 0
ANALOG DEVICES INC COM 032654105   8,725,000 53,194 SH   DFND 2 53,194 0 0
ANALOG DEVICES INC COM 032654105   1,032,000 6,290 SH   DFND 21 6,188 0 102
ANALOG DEVICES INC COM 032654105   136,188,000 830,261 SH   DFND 3 809,606 0 20,655
ANALOG DEVICES INC COM 032654105   51,115,000 311,622 SH   DFND 5 75,268 236,354 0
ANALOG DEVICES INC COM 032654105   586,000 3,574 SH   DFND 8 3,574 0 0
ANALOG DEVICES INC COM 032654105   26,000 158 SH   DFND 34 158 0 0
ANALOG DEVICES INC COM 032654105   171,000 1,040 SH   DFND 33 1,040 0 0
ANALOG DEVICES INC COM 032654105   159,000 970 SH   DFND 19 970 0 0
ANALOG DEVICES INC COM 032654105   47,000 289 SH   OTR 19 0 0 289
ANALOG DEVICES INC COM 032654105   27,026,000 164,761 SH   SOLE   164,761 0 0
ANALOG DEVICES INC COM 032654105   9,317,000 56,800 SH Call SOLE   56,800 0 0
ANALOG DEVICES INC COM 032654105   13,106,000 79,900 SH Put SOLE   79,900 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   61,000 3,023 SH   SOLE   3,023 0 0
CENTRAL SECS CORP COM 155123102   43,000 1,302 SH   DFND 15 1,302 0 0
CENTRAL SECS CORP COM 155123102   1,183,000 35,445 SH   DFND 3 31,727 0 3,718
CENTRAL VY CMNTY BANCORP COM 155685100   4,000 182 SH   DFND 21 182 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   16,000 750 SH   DFND 3 750 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   121,000 5,700 SH   DFND 4 0 5,700 0
CENTURY ALUM CO COM 156431108   219,000 26,770 SH   DFND 3 26,770 0 0
CENTURY ALUM CO COM 156431108   48,000 5,905 SH   DFND 5 5,905 0 0
CENTURY ALUM CO COM 156431108   3,000 370 SH   DFND 8 370 0 0
CENTURY ALUM CO COM 156431108   48,000 5,873 SH   SOLE   5,873 0 0
CENTRUS ENERGY CORP CL A 15643U104   6,000 178 SH   DFND 2 178 0 0
CENTRUS ENERGY CORP CL A 15643U104   0 5 SH   DFND 21 5 0 0
CENTRUS ENERGY CORP CL A 15643U104   7,000 225 SH   DFND 3 225 0 0
CENTRUS ENERGY CORP CL A 15643U104   161,000 4,956 SH   DFND 5 4,956 0 0
CENTRUS ENERGY CORP CL A 15643U104   6,000 185 SH   DFND 8 185 0 0
CENTRUS ENERGY CORP CL A 15643U104   39,000 1,205 SH   SOLE   1,205 0 0
CENTURY CASINOS INC COM 156492100   8,000 1,141 SH   DFND 2 1,141 0 0
CENTURY CASINOS INC COM 156492100   0 20 SH   DFND 21 20 0 0
CENTURY CASINOS INC COM 156492100   100,000 14,200 SH   DFND 4 0 14,200 0
CENTURY CASINOS INC COM 156492100   21,000 3,013 SH   SOLE   3,013 0 0
CENTURY CMNTYS INC COM 156504300   1,000 20 SH   DFND 21 20 0 0
CENTURY CMNTYS INC COM 156504300   686,000 13,708 SH   DFND 3 13,645 0 63
CENTURY CMNTYS INC COM 156504300   650,000 12,993 SH   DFND 4 0 12,993 0
CENTURY CMNTYS INC COM 156504300   1,000 14 SH   DFND 5 14 0 0
CENTURY CMNTYS INC COM 156504300   160,000 3,197 SH   SOLE   3,197 0 0
CERENCE INC COM 156727109   27,000 1,481 SH   DFND 2 1,481 0 0
CERENCE INC COM 156727109   15,000 803 SH   DFND 21 803 0 0
CERENCE INC COM 156727109   24,000 1,287 SH   DFND 3 1,279 0 8
CERENCE INC COM 156727109   15,000 811 SH   DFND 5 788 23 0
CERENCE INC COM 156727109   14,000 732 SH   DFND 8 732 0 0
CERENCE INC COM 156727109   91,000 4,891 SH   SOLE   4,891 0 0
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DISNEY WALT CO COM 254687106   16,742,000 192,700 SH Put SOLE   192,700 0 0
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DISCOVER FINL SVCS COM 254709108   7,000 70 SH   DFND 8 70 0 0
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DISCOVER FINL SVCS COM 254709108   2,000 25 SH   DFND 19 25 0 0
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DISH NETWORK CORPORATION CL A 25470M109   4,000 308 SH   DFND 21 308 0 0
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DISH NETWORK CORPORATION CL A 25470M109   113,000 8,083 SH   DFND 5 8,083 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,300,000 92,570 SH   SOLE   92,570 0 0
DISH NETWORK CORPORATION CL A 25470M109   456,000 32,500 SH Put SOLE   32,500 0 0
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BIO-TECHNE CORP COM 09073M104   18,333,000 221,204 SH   DFND 21 211,384 0 9,820
BIO-TECHNE CORP COM 09073M104   14,662,000 176,902 SH   DFND 3 174,021 0 2,881
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BIO-TECHNE CORP COM 09073M104   22,000 260 SH   OTR 19 260 0 0
BIO-TECHNE CORP COM 09073M104   898,000 10,834 SH   SOLE   10,834 0 0
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EATON VANCE MUN INCOME 2028 SHS 27829U105   251,000 14,072 SH   DFND 3 14,072 0 0
EBAY INC. COM 278642103   18,000 438 SH   DFND 1 438 0 0
EBAY INC. COM 278642103   94,000 2,267 SH   DFND 15 2,267 0 0
EBAY INC. COM 278642103   2,231,000 53,791 SH   DFND 2 53,791 0 0
EBAY INC. COM 278642103   177,000 4,258 SH   DFND 21 4,258 0 0
EBAY INC. COM 278642103   16,638,000 401,195 SH   DFND 3 394,129 0 7,066
EBAY INC. COM 278642103   2,645,000 63,792 SH   DFND 5 17,336 46,456 0
EBAY INC. COM 278642103   1,000 19 SH   DFND 8 19 0 0
EBAY INC. COM 278642103   104,000 2,500 SH   DFND 34 2,500 0 0
EBAY INC. COM 278642103   547,000 13,186 SH   DFND 33 13,186 0 0
EBAY INC. COM 278642103   4,000 97 SH   DFND 19 97 0 0
EBAY INC. COM 278642103   6,180,000 149,032 SH   SOLE   149,032 0 0
EBIX INC COM NEW 278715206   1,000 30 SH   DFND 15 30 0 0
EBIX INC COM NEW 278715206   11,000 537 SH   DFND 2 537 0 0
EBIX INC COM NEW 278715206   281,000 14,085 SH   DFND 3 14,085 0 0
EBIX INC COM NEW 278715206   0 11 SH   DFND 5 11 0 0
EBIX INC COM NEW 278715206   59,000 2,979 SH   SOLE   2,979 0 0
ECHOSTAR CORP CL A 278768106   30,000 1,814 SH   DFND 2 1,814 0 0
ECHOSTAR CORP CL A 278768106   40,000 2,394 SH   DFND 3 2,394 0 0
ECHOSTAR CORP CL A 278768106   7,000 400 SH   DFND 5 400 0 0
ECHOSTAR CORP CL A 278768106   63,000 3,803 SH   SOLE   3,803 0 0
ECOLAB INC COM 278865100   7,000 47 SH   DFND   47 0 0
ECOLAB INC COM 278865100   8,552,000 58,751 SH   DFND 1 58,751 0 0
ECOLAB INC COM 278865100   2,430,000 16,694 SH   DFND 15 16,694 0 0
ECOLAB INC COM 278865100   2,803,000 19,257 SH   DFND 2 19,257 0 0
ECOLAB INC COM 278865100   1,541,000 10,589 SH   DFND 21 10,473 0 116
ECOLAB INC COM 278865100   369,263,000 2,536,843 SH   DFND 3 2,438,142 0 98,701
ECOLAB INC COM 278865100   58,841,000 404,237 SH   DFND 5 284,339 119,898 0
ECOLAB INC COM 278865100   3,000 21 SH   DFND 7 0 21 0
ECOLAB INC COM 278865100   1,413,000 9,704 SH   DFND 8 9,704 0 0
ECOLAB INC COM 278865100   403,000 2,772 SH   DFND 19 2,772 0 0
ECOLAB INC COM 278865100   360,000 2,473 SH   DFND 29 2,473 0 0
ECOLAB INC COM 278865100   9,810,000 67,398 SH   SOLE   67,398 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   104,000 10,297 SH   DFND 3 10,297 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,082,000 123,605 SH   DFND 3 119,315 0 4,290
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,851,000 169,305 SH   DFND 5 169,305 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   216,000 12,856 SH   DFND 8 12,856 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   698,000 67,245 SH   DFND 3 66,245 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101   474,000 45,892 SH   DFND 3 44,708 0 1,184
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,333,000 178,515 SH   DFND 3 178,256 0 259
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   8,000 600 SH   DFND 5 600 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,000 300 SH   DFND 15 300 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   10,000 1,003 SH   DFND 21 1,003 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,877,000 300,892 SH   DFND 3 290,981 0 9,911
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,062,000 111,076 SH   SOLE   111,076 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   108,000 10,738 SH   DFND 15 10,738 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,000 173 SH   DFND 21 173 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   6,538,000 647,351 SH   DFND 3 643,228 0 4,123
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   119,000 12,613 SH   DFND 3 10,813 0 1,800
BLACKROCK ENERGY & RES TR COM 09250U101   1,589,000 126,795 SH   DFND 3 122,159 0 4,636
BLACKROCK ENERGY & RES TR COM 09250U101   318,000 25,404 SH   SOLE   25,404 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   58,000 1,326 SH   DFND 21 1,326 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,080,000 93,619 SH   DFND 3 91,296 0 2,323
BLACKROCK ENHANCED EQUITY DI COM 09251A104   45,000 5,000 SH   DFND 15 5,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9,611,000 1,066,748 SH   DFND 3 964,215 0 102,533
BLACKROCK ENHANCED EQUITY DI COM 09251A104   106,000 11,794 SH   DFND 5 11,794 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,000 550 SH   DFND 15 550 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,074,000 213,948 SH   DFND 3 211,591 0 2,357
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   122,000 5,798 SH   DFND 3 5,798 0 0
BLACKROCK CAP INVT CORP COM 092533108   2,000 544 SH   DFND 21 544 0 0
BLACKROCK CAP INVT CORP COM 092533108   25,000 6,936 SH   DFND 3 6,500 0 436
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   834,000 68,725 SH   DFND 3 65,340 0 3,385
BLACKROCK MUNIVEST FD INC COM 09253R105   999,000 142,481 SH   DFND 3 142,135 0 346
BLACKROCK MUNIVEST FD II INC COM 09253T101   10,000 911 SH   DFND 21 911 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   207,000 19,806 SH   DFND 3 19,806 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   48,000 4,581 SH   DFND 21 4,581 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   481,000 46,226 SH   DFND 3 45,219 0 1,007
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,000 157 SH   DFND 21 157 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,563,000 137,959 SH   DFND 3 137,959 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   390,000 39,246 SH   DFND 3 36,651 0 2,595
CHEGG INC NOTE 163092AF6   1,451,000 1,850,000 PRN   DFND 3 1,850,000 0 0
CHEGG INC NOTE 163092AF6   1,177,000 1,500,000 PRN   SOLE   1,500,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   0 44 SH   DFND 2 44 0 0
CHEMED CORP NEW COM 16359R103   5,071,000 9,935 SH   DFND 1 9,935 0 0
CHEMED CORP NEW COM 16359R103   192,000 377 SH   DFND 15 377 0 0
CHEMED CORP NEW COM 16359R103   152,000 297 SH   DFND 21 297 0 0
CHEMED CORP NEW COM 16359R103   13,738,000 26,914 SH   DFND 3 26,657 0 257
CHEMED CORP NEW COM 16359R103   2,268,000 4,444 SH   DFND 5 110 4,334 0
CHEMED CORP NEW COM 16359R103   5,000 10 SH   DFND 8 10 0 0
CHEMED CORP NEW COM 16359R103   1,177,000 2,306 SH   SOLE   2,306 0 0
CHEMOURS CO COM 163851108   465,000 15,200 SH   DFND 1 15,200 0 0
CHEMOURS CO COM 163851108   72,000 2,353 SH   DFND 15 2,353 0 0
CHEMOURS CO COM 163851108   81,000 2,645 SH   DFND 2 2,645 0 0
CHEMOURS CO COM 163851108   1,660,000 54,209 SH   DFND 21 54,101 0 108
CHEMOURS CO COM 163851108   1,805,000 58,939 SH   DFND 3 57,984 0 955
CHEMOURS CO COM 163851108   10,000 336 SH   DFND 5 322 14 0
CHEMOURS CO COM 163851108   26,000 856 SH   DFND 33 856 0 0
CHEMOURS CO COM 163851108   36,000 1,167 SH   DFND 19 1,167 0 0
CHEMOURS CO COM 163851108   2,339,000 76,386 SH   SOLE   76,386 0 0
CHEMOURS CO COM 163851108   12,248,000 400,000 SH Put SOLE   400,000 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   1,000 246 SH   DFND 2 246 0 0
CHEMUNG FINL CORP COM 164024101   35,000 763 SH   DFND 3 331 0 432
CHEMUNG FINL CORP COM 164024101   87,000 1,900 SH   DFND 4 0 1,900 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   57,000 1,000 SH   DFND 15 1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,654,000 46,670 SH   DFND 3 45,380 0 1,290
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   27,000 483 SH   DFND 5 483 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   85,000 1,500 SH   DFND 19 1,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   32,473,000 216,545 SH   DFND 1 216,545 0 0
CHENIERE ENERGY INC COM NEW 16411R208   217,000 1,447 SH   DFND 15 1,447 0 0
CHENIERE ENERGY INC COM NEW 16411R208   46,000 306 SH   DFND 21 256 0 50
CHENIERE ENERGY INC COM NEW 16411R208   25,040,000 166,977 SH   DFND 3 164,128 0 2,849
CHENIERE ENERGY INC COM NEW 16411R208   15,901,000 106,032 SH   DFND 5 100,915 5,117 0
CHENIERE ENERGY INC COM NEW 16411R208   233,000 1,551 SH   DFND 8 1,551 0 0
CHENIERE ENERGY INC COM NEW 16411R208   107,000 715 SH   DFND 33 715 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,452,000 29,689 SH   SOLE   29,689 0 0
CHERRY HILL MTG INVT CORP COM 164651101   19,000 3,327 SH   DFND 3 3,327 0 0
CHERRY HILL MTG INVT CORP COM 164651101   131,000 22,597 SH   DFND 4 0 22,597 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   0 6 SH   DFND 3 6 0 0
CHESAPEAKE ENERGY CORP COM 165167735   95,000 1,004 SH   DFND 1 1,004 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   55,000 4,979 SH   DFND 15 4,979 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   20,000 1,780 SH   DFND 21 1,230 0 550
DOUBLELINE INCOME SOLUTIONS COM 258622109   9,321,000 840,489 SH   DFND 3 829,979 0 10,510
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,086,000 97,920 SH   DFND 5 97,920 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,000 180 SH   DFND 8 180 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   3,049,000 205,297 SH   DFND 3 203,060 0 2,237
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   9,000 700 SH   DFND 15 700 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,761,000 439,089 SH   DFND 3 429,663 0 9,426
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,894,000 144,331 SH   DFND 5 144,331 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   407,000 31,045 SH   DFND 8 31,045 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,264,000 103,108 SH   DFND 1 103,108 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   0 3 SH   DFND 21 3 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   42,000 1,928 SH   DFND 3 1,928 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   701,000 31,927 SH   DFND 5 31,927 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   38,000 1,710 SH   DFND 8 1,710 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   27,000 1,245 SH   SOLE   1,245 0 0
DOUGLAS EMMETT INC COM 25960P109   0 20 SH   DFND 15 20 0 0
DOUGLAS EMMETT INC COM 25960P109   45,000 2,866 SH   DFND 2 2,866 0 0
DOUGLAS EMMETT INC COM 25960P109   1,000 45 SH   DFND 21 45 0 0
DOUGLAS EMMETT INC COM 25960P109   48,000 3,091 SH   DFND 3 3,091 0 0
DOUGLAS EMMETT INC COM 25960P109   25,000 1,580 SH   DFND 19 1,580 0 0
DOUGLAS EMMETT INC COM 25960P109   274,000 17,465 SH   SOLE   17,465 0 0
DOUGLAS DYNAMICS INC COM 25960R105   8,000 228 SH   DFND 15 228 0 0
DOUGLAS DYNAMICS INC COM 25960R105   28,000 763 SH   DFND 2 763 0 0
DOUGLAS DYNAMICS INC COM 25960R105   0 10 SH   DFND 21 10 0 0
DOUGLAS DYNAMICS INC COM 25960R105   3,821,000 105,680 SH   DFND 3 104,115 0 1,565
DOUGLAS DYNAMICS INC COM 25960R105   915,000 25,300 SH   DFND 4 0 25,300 0
DOUGLAS DYNAMICS INC COM 25960R105   92,000 2,545 SH   SOLE   2,545 0 0
DOUGLAS ELLIMAN INC COM 25961D105   26,000 6,481 SH   DFND 21 6,481 0 0
DOUGLAS ELLIMAN INC COM 25961D105   0 41 SH   DFND 5 41 0 0
DOUGLAS ELLIMAN INC COM 25961D105   35,000 8,542 SH   SOLE   8,542 0 0
DOVER CORP COM 260003108   142,000 1,047 SH   DFND 15 1,047 0 0
DOVER CORP COM 260003108   1,653,000 12,210 SH   DFND 2 12,210 0 0
DOVER CORP COM 260003108   218,000 1,613 SH   DFND 21 1,613 0 0
DOVER CORP COM 260003108   13,271,000 98,005 SH   DFND 3 96,474 0 1,531
DOVER CORP COM 260003108   1,216,000 8,981 SH   DFND 5 1,197 7,784 0
DOVER CORP COM 260003108   5,000 36 SH   DFND 8 36 0 0
DOVER CORP COM 260003108   129,000 950 SH   DFND 33 950 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   546,000 48,733 SH   DFND 21 48,733 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,094,000 97,634 SH   DFND 3 97,634 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   360,000 31,026 SH   DFND 21 31,026 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   856,000 73,786 SH   DFND 3 73,786 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   54,000 5,322 SH   DFND 21 5,322 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   168,000 16,408 SH   DFND 3 16,408 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   19,000 1,766 SH   DFND 15 1,766 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   304,000 28,070 SH   DFND 3 28,070 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   960,000 89,390 SH   DFND 3 89,390 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   30,000 2,822 SH   DFND 33 2,822 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   783,000 70,643 SH   DFND 3 70,643 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   613,000 55,399 SH   DFND 3 46,218 0 9,181
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   788,000 76,739 SH   DFND 3 72,239 0 4,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   634,000 64,692 SH   DFND 3 64,692 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   152,000 13,778 SH   DFND 3 13,778 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   206,000 23,618 SH   DFND 21 23,618 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,425,000 391,933 SH   DFND 3 380,528 0 11,405
BLACKROCK CORPOR HI YLD FD I COM 09255P107   6,000 707 SH   DFND 5 707 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   248,000 28,369 SH   DFND 34 28,369 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   0 1 SH   DFND 21 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   305,000 33,111 SH   DFND 3 33,000 0 111
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,000 319 SH   DFND 5 319 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,074,000 116,704 SH   SOLE   116,704 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   89,000 7,940 SH   DFND 21 0 0 7,940
BLACKROCK FLOATING RATE INCO COM 09255X100   930,000 82,564 SH   DFND 3 79,239 0 3,325
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,000 500 SH   DFND 15 500 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   34,000 2,000 SH   DFND 21 2,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,357,000 429,717 SH   DFND 3 419,818 0 9,899
BLACKROCK ENHANCD CAP & INM COM 09256A109   773,000 45,172 SH   SOLE   45,172 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   28,000 2,235 SH   DFND 15 2,235 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   468,000 37,665 SH   DFND 3 37,565 0 100
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   37,000 3,000 SH   DFND 5 3,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   28,000 2,778 SH   DFND 15 2,778 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,000 150 SH   DFND 21 150 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   8,821,000 884,760 SH   DFND 3 810,567 0 74,193
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   49,000 4,500 SH   DFND 15 4,500 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   182,000 16,753 SH   DFND 3 15,228 0 1,525
ECOARK HLDGS INC COM NEW 27888N307   2,000 10,334 SH   DFND 11 10,334 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,000 52 SH   DFND 21 52 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   640,000 49,799 SH   DFND 3 47,799 0 2,000
ECOPETROL S A SPONSORED ADS 279158109   1,000 50 SH   DFND 21 50 0 0
ECOPETROL S A SPONSORED ADS 279158109   15,000 1,460 SH   DFND 3 1,460 0 0
ECOVYST INC COM 27923Q109   20,000 2,214 SH   DFND 15 2,214 0 0
ECOVYST INC COM 27923Q109   0 52 SH   DFND 21 52 0 0
ECOVYST INC COM 27923Q109   606,000 68,412 SH   DFND 3 67,487 0 925
ECOVYST INC COM 27923Q109   2,044,000 230,720 SH   DFND 5 0 230,720 0
ECOVYST INC COM 27923Q109   73,000 8,209 SH   SOLE   8,209 0 0
EDESA BIOTECH INC COM 27966L108   3,000 1,431 SH   DFND 5 1,431 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 55 SH   DFND 21 55 0 0
EDGEWELL PERS CARE CO COM 28035Q102   716,000 18,573 SH   DFND 3 18,388 0 185
EDGEWELL PERS CARE CO COM 28035Q102   1,174,000 30,469 SH   DFND 5 30,469 0 0
EDGEWELL PERS CARE CO COM 28035Q102   224,000 5,825 SH   SOLE   5,825 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,000 179 SH   DFND 2 179 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   0 3 SH   DFND 3 3 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   37,000 4,190 SH   SOLE   4,190 0 0
EDISON INTL COM 281020107   17,389,000 273,322 SH   DFND 1 273,322 0 0
EDISON INTL COM 281020107   134,000 2,110 SH   DFND 15 2,110 0 0
EDISON INTL COM 281020107   2,017,000 31,702 SH   DFND 2 31,702 0 0
EDISON INTL COM 281020107   219,000 3,437 SH   DFND 21 3,437 0 0
EDISON INTL COM 281020107   15,413,000 242,270 SH   DFND 3 206,746 0 35,524
EDISON INTL COM 281020107   3,472,000 54,568 SH   DFND 5 35,840 18,728 0
EDISON INTL COM 281020107   265,000 4,168 SH   DFND 8 4,168 0 0
EDISON INTL COM 281020107   407,000 6,405 SH   DFND 19 6,405 0 0
EDISON INTL COM 281020107   11,000 180 SH   OTR 19 180 0 0
EDISON INTL COM 281020107   6,243,000 98,123 SH   SOLE   98,123 0 0
EDITAS MEDICINE INC COM 28106W103   25,000 2,770 SH   DFND   2,770 0 0
EDITAS MEDICINE INC COM 28106W103   19,000 2,090 SH   DFND 2 2,090 0 0
EDITAS MEDICINE INC COM 28106W103   12,000 1,350 SH   DFND 21 1,350 0 0
EDITAS MEDICINE INC COM 28106W103   68,000 7,720 SH   DFND 3 7,620 0 100
EDITAS MEDICINE INC COM 28106W103   455,000 51,310 SH   DFND 5 51,219 91 0
EDITAS MEDICINE INC COM 28106W103   73,000 8,215 SH   SOLE   8,215 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   544,000 7,291 SH   DFND 15 7,291 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,600,000 48,250 SH   DFND 2 48,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   114,081,000 1,529,027 SH   DFND 21 1,490,139 0 38,888
EDWARDS LIFESCIENCES CORP COM 28176E108   82,587,000 1,106,920 SH   DFND 3 1,065,743 0 41,177
CHESAPEAKE ENERGY CORP COM 165167735   137,000 1,450 SH   DFND 15 1,450 0 0
CHESAPEAKE ENERGY CORP COM 165167735   14,000 153 SH   DFND 21 153 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,323,000 88,199 SH   DFND 3 85,787 0 2,412
CHESAPEAKE ENERGY CORP COM 165167735   2,401,000 25,438 SH   DFND 5 2,109 23,329 0
CHESAPEAKE ENERGY CORP COM 165167735   49,000 521 SH   DFND 8 521 0 0
CHESAPEAKE ENERGY CORP COM 165167735   17,000 175 SH   DFND 19 175 0 0
CHESAPEAKE ENERGY CORP COM 165167735   660,000 6,998 SH   SOLE   6,998 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,164,000 128,900 SH Call SOLE   128,900 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,000 48 SH   DFND 15 48 0 0
CHESAPEAKE UTILS CORP COM 165303108   104,000 882 SH   DFND 2 882 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,000 42 SH   DFND 21 42 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,440,000 12,186 SH   DFND 3 11,832 0 354
CHESAPEAKE UTILS CORP COM 165303108   353,000 2,985 SH   DFND 4 0 2,985 0
CHESAPEAKE UTILS CORP COM 165303108   1,000 11 SH   DFND 5 11 0 0
CHESAPEAKE UTILS CORP COM 165303108   233,000 1,972 SH   SOLE   1,972 0 0
CHEVRON CORP NEW COM 166764100   464,000 2,586 SH   DFND   2,586 0 0
CHEVRON CORP NEW COM 166764100   309,468,000 1,724,153 SH   DFND 1 1,724,153 0 0
CHEVRON CORP NEW COM 166764100   287,000 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100   9,090,000 50,646 SH   DFND 15 50,646 0 0
CHEVRON CORP NEW COM 166764100   131,000 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100   28,358,000 157,991 SH   DFND 2 157,991 0 0
CHEVRON CORP NEW COM 166764100   241,376,000 1,344,790 SH   DFND 21 1,310,319 0 34,471
CHEVRON CORP NEW COM 166764100   763,356,000 4,252,914 SH   DFND 3 4,032,708 0 220,206
CHEVRON CORP NEW COM 166764100   239,312,000 1,333,289 SH   DFND 5 1,028,489 304,800 0
CHEVRON CORP NEW COM 166764100   17,949,000 100,000 SH Put DFND 5 100,000 0 0
CHEVRON CORP NEW COM 166764100   11,777,000 65,615 SH   DFND 7 0 65,615 0
CHEVRON CORP NEW COM 166764100   8,568,000 47,737 SH   DFND 8 39,039 8,698 0
CHEVRON CORP NEW COM 166764100   381,000 2,124 SH   DFND 9 2,124 0 0
CHEVRON CORP NEW COM 166764100   969,000 5,398 SH   DFND 34 5,398 0 0
CHEVRON CORP NEW COM 166764100   7,851,000 43,743 SH   DFND 33 43,743 0 0
CHEVRON CORP NEW COM 166764100   52,578,000 292,929 SH   DFND 19 292,834 0 95
CHEVRON CORP NEW COM 166764100   314,000 1,752 SH   OTR 19 1,752 0 0
CHEVRON CORP NEW COM 166764100   3,104,000 17,295 SH   DFND 29 17,295 0 0
CHEVRON CORP NEW COM 166764100   249,000 1,388 SH   DFND 25 1,388 0 0
CHEVRON CORP NEW COM 166764100   99,638,000 555,120 SH   SOLE   555,120 0 0
CHEVRON CORP NEW COM 166764100   5,205,000 29,000 SH Call SOLE   29,000 0 0
CHEVRON CORP NEW COM 166764100   4,487,000 25,000 SH Put SOLE   25,000 0 0
CHEWY INC CL A 16679L109   28,000 753 SH   DFND 15 753 0 0
CHEWY INC CL A 16679L109   5,000 148 SH   DFND 21 148 0 0
DOVER CORP COM 260003108   142,000 1,047 SH   DFND 19 1,047 0 0
DOVER CORP COM 260003108   4,000 28 SH   OTR 19 0 0 28
DOVER CORP COM 260003108   4,464,000 32,966 SH   SOLE   32,966 0 0
DOW INC COM 260557103   14,743,000 292,578 SH   DFND 1 292,578 0 0
DOW INC COM 260557103   1,188,000 23,572 SH   DFND 15 23,572 0 0
DOW INC COM 260557103   2,845,000 56,465 SH   DFND 2 56,465 0 0
DOW INC COM 260557103   7,077,000 140,452 SH   DFND 21 132,194 0 8,258
DOW INC COM 260557103   75,335,000 1,495,030 SH   DFND 3 1,426,648 0 68,382
DOW INC COM 260557103   28,697,000 569,497 SH   DFND 5 556,651 12,846 0
DOW INC COM 260557103   37,000 725 SH   DFND 7 0 725 0
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DOW INC COM 260557103   16,000 316 SH   DFND 34 316 0 0
DOW INC COM 260557103   234,000 4,643 SH   DFND 33 4,643 0 0
DOW INC COM 260557103   917,000 18,203 SH   DFND 19 18,203 0 0
DOW INC COM 260557103   17,864,000 354,508 SH   SOLE   354,508 0 0
DOW INC COM 260557103   20,327,000 403,400 SH Call SOLE   403,400 0 0
DOW INC COM 260557103   8,985,000 178,300 SH Put SOLE   178,300 0 0
DRAGANFLY INC. COM NEW 26142Q205   0 300 SH   DFND 21 300 0 0
DRAGANFLY INC. COM NEW 26142Q205   4,000 5,085 SH   DFND 5 5,085 0 0
DRAGANFLY INC. COM NEW 26142Q205   0 200 SH   DFND 8 200 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105   2,691,000 236,276 SH   DFND 3 232,179 0 4,097
DRAFTKINGS INC NEW COM CL A 26142V105   454,000 39,900 SH Put DFND 3 39,900 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105   2,000 165 SH   DFND 34 165 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   43,000 3,745 SH   DFND 19 3,745 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   165,000 14,459 SH   SOLE   14,459 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   71,000 9,634 SH   DFND 2 9,634 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   0 4 SH   DFND 21 4 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   6,000 795 SH   DFND 3 795 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   0 5 SH   DFND 5 5 0 0
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DREAM FINDERS HOMES INC COM CL A 26154D100   37,000 4,292 SH   DFND 19 4,292 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   20,000 2,366 SH   SOLE   2,366 0 0
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,614,000 75,794 SH   DFND 3 75,623 0 171
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   406,000 38,404 SH   DFND 3 38,060 0 344
BLACKSTONE MTG TR INC COM CL A 09257W100   86,000 4,061 SH   DFND 15 4,061 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   48,000 2,254 SH   DFND 2 2,254 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,845,000 276,097 SH   DFND 3 273,399 0 2,698
BLACKSTONE MTG TR INC COM CL A 09257W100   357,000 16,874 SH   DFND 5 16,874 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   68,000 3,224 SH   DFND 8 3,224 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   72,000 3,397 SH   DFND 19 3,397 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   435,000 20,535 SH   SOLE   20,535 0 0
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BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   43,000 50,000 PRN   DFND 3 50,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,733,000 192,332 SH   DFND 3 190,797 0 1,535
BLACKROCK MULTI SECTOR INC T COM 09258A107   51,000 3,592 SH   DFND 5 3,592 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   16,000 1,148 SH   DFND 8 1,148 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,080,000 249,555 SH   DFND 3 218,727 0 30,828
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   8,000 282 SH   DFND 5 282 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,382,000 106,779 SH   DFND 3 106,312 0 467
BLACKROCK TCP CAPITAL CORP COM 09259E108   0 10 SH   DFND 5 10 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   7,000 525 SH   DFND 19 525 0 0
BLACKSTONE INC COM 09260D107   670,000 9,034 SH   DFND 1 9,034 0 0
BLACKSTONE INC COM 09260D107   265,000 3,570 SH   DFND 14 3,570 0 0
BLACKSTONE INC COM 09260D107   4,982,000 67,149 SH   DFND 15 67,149 0 0
BLACKSTONE INC COM 09260D107   135,761,000 1,829,910 SH   DFND 21 1,801,990 0 27,920
BLACKSTONE INC COM 09260D107   130,702,000 1,761,720 SH   DFND 3 1,678,131 0 83,589
BLACKSTONE INC COM 09260D107   87,721,000 1,182,389 SH   DFND 5 885,432 296,957 0
BLACKSTONE INC COM 09260D107   7,463,000 100,590 SH   DFND 7 0 100,590 0
BLACKSTONE INC COM 09260D107   3,579,000 48,239 SH   DFND 8 28,911 19,328 0
BLACKSTONE INC COM 09260D107   50,000 680 SH   DFND 9 680 0 0
BLACKSTONE INC COM 09260D107   9,008,000 121,414 SH   DFND 34 121,414 0 0
BLACKSTONE INC COM 09260D107   224,000 3,015 SH   DFND 33 3,015 0 0
BLACKSTONE INC COM 09260D107   49,591,000 668,431 SH   DFND 19 668,349 0 82
BLACKSTONE INC COM 09260D107   337,000 4,540 SH   OTR 19 4,540 0 0
BLACKSTONE INC COM 09260D107   1,387,000 18,699 SH   DFND 29 18,699 0 0
BLACKSTONE INC COM 09260D107   3,336,000 44,972 SH   DFND 18 44,972 0 0
BLACKSTONE INC COM 09260D107   474,237,000 6,392,200 SH   DFND 16 6,392,200 0 0
BLACKSTONE INC COM 09260D107   4,071,000 54,878 SH   SOLE   54,878 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   471,000 30,500 SH   DFND 15 30,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   62,573,000 838,667 SH   DFND 5 169,518 669,149 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,370,000 58,567 SH   DFND 7 0 58,567 0
EDWARDS LIFESCIENCES CORP COM 28176E108   777,000 10,416 SH   DFND 8 10,011 405 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,000 132 SH   DFND 34 132 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   308,000 4,131 SH   DFND 33 4,131 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   317,000 4,251 SH   OTR 19 4,251 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   39,043,000 523,294 SH   SOLE   523,294 0 0
EGAIN CORP COM NEW 28225C806   9,000 970 SH   DFND 2 970 0 0
EGAIN CORP COM NEW 28225C806   21,000 2,331 SH   SOLE   2,331 0 0
EHEALTH INC COM 28238P109   3,000 623 SH   DFND 2 623 0 0
EHEALTH INC COM 28238P109   8,000 1,700 SH   DFND 3 1,700 0 0
EHEALTH INC COM 28238P109   13,000 2,756 SH   SOLE   2,756 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,000 1,523 SH   DFND 2 1,523 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   0 10 SH   DFND 3 10 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,000 750 SH   DFND 5 750 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   5,000 4,608 SH   SOLE   4,608 0 0
POLISHED COM INC COM 28252C109   5,000 8,469 SH   DFND 2 8,469 0 0
89BIO INC COM 282559103   2,438,000 191,544 SH   DFND 3 180,544 0 11,000
EKSO BIONICS HLDGS INC COM 282644301   0 100 SH   DFND 2 100 0 0
EKSO BIONICS HLDGS INC COM 282644301   0 5 SH   DFND 5 5 0 0
8X8 INC NEW COM 282914100   169,000 39,165 SH   DFND 3 39,054 0 111
8X8 INC NEW COM 282914100   0 107 SH   DFND 5 107 0 0
8X8 INC NEW COM 282914100   60,000 13,879 SH   SOLE   13,879 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   23,000 500 PRN   DFND 21 500 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   111,000 2,475 PRN   DFND 3 2,075 0 400
ELANCO ANIMAL HEALTH INC COM 28414H103   1,000 90 SH   DFND 15 90 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,000 78 SH   DFND 21 78 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   412,000 33,698 SH   DFND 3 33,698 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   107,000 8,789 SH   DFND 5 5,844 2,945 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,000 64 SH   DFND 8 64 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,000 51 SH   DFND 19 51 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   27,829,000 2,277,369 SH   SOLE   2,277,369 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202   9,000 475 PRN   DFND 2 475 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   34,000 20,371 SH   DFND 5 20,371 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   0 277 SH   DFND 19 277 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   4,000 6,059 SH   DFND 5 6,059 0 0
ELDORADO GOLD CORP NEW COM 284902509   8,374,000 1,001,662 SH   DFND 1 1,001,662 0 0
CHEWY INC CL A 16679L109   10,703,000 288,650 SH   DFND 3 280,103 0 8,547
CHEWY INC CL A 16679L109   11,227,000 302,780 SH   DFND 5 2,045 300,735 0
CHEWY INC CL A 16679L109   2,022,000 54,541 SH   DFND 7 0 54,541 0
CHEWY INC CL A 16679L109   36,000 971 SH   DFND 8 528 443 0
CHEWY INC CL A 16679L109   7,000 190 SH   DFND 19 190 0 0
CHEWY INC CL A 16679L109   126,000 3,399 SH   SOLE   3,399 0 0
CHEWY INC CL A 16679L109   1,483,000 40,000 SH Put SOLE   40,000 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   4,000 263 SH   DFND 2 263 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   86,000 5,700 SH   DFND 4 0 5,700 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   9,000 602 SH   SOLE   602 0 0
CHICAGO RIVET & MACH CO COM 168088102   69,000 2,400 SH   DFND 4 0 2,400 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   0 67 SH   DFND 2 67 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   1,000 100 SH   DFND 3 100 0 0
CHICOS FAS INC COM 168615102   17,000 3,440 SH   DFND 2 3,440 0 0
CHICOS FAS INC COM 168615102   0 65 SH   DFND 21 65 0 0
CHICOS FAS INC COM 168615102   1,000 124 SH   DFND 3 124 0 0
CHICOS FAS INC COM 168615102   42,000 8,517 SH   DFND 5 8,517 0 0
CHICOS FAS INC COM 168615102   3,000 676 SH   DFND 19 676 0 0
CHICOS FAS INC COM 168615102   101,000 20,433 SH   SOLE   20,433 0 0
CHILDRENS PL INC NEW COM 168905107   48,000 1,312 SH   DFND 2 1,312 0 0
CHILDRENS PL INC NEW COM 168905107   0 10 SH   DFND 21 10 0 0
CHILDRENS PL INC NEW COM 168905107   181,000 4,975 SH   DFND 3 4,975 0 0
CHILDRENS PL INC NEW COM 168905107   0 6 SH   DFND 5 6 0 0
CHILDRENS PL INC NEW COM 168905107   18,000 500 SH   DFND 8 500 0 0
CHILDRENS PL INC NEW COM 168905107   52,000 1,432 SH   SOLE   1,432 0 0
CHIMERA INVT CORP COM NEW 16934Q208   33,000 6,000 SH   DFND 15 6,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   11,000 2,079 SH   DFND 2 2,079 0 0
CHIMERA INVT CORP COM NEW 16934Q208   6,000 1,111 SH   DFND 21 1,111 0 0
CHIMERA INVT CORP COM NEW 16934Q208   276,000 50,271 SH   DFND 3 50,271 0 0
CHIMERA INVT CORP COM NEW 16934Q208   11,000 1,950 SH   DFND 5 1,950 0 0
CHIMERA INVT CORP COM NEW 16934Q208   29,000 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208   58,000 10,541 SH   SOLE   10,541 0 0
CHIMERIX INC COM 16934W106   6,000 3,205 SH   DFND 2 3,205 0 0
CHIMERIX INC COM 16934W106   0 105 SH   DFND 21 105 0 0
CHIMERIX INC COM 16934W106   17,000 9,309 SH   SOLE   9,309 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   46,000 8,000 SH   DFND 21 8,000 0 0
CHINA FD INC COM 169373107   0 21 SH   DFND 3 21 0 0
CHINA FD INC COM 169373107   19,000 1,447 SH   DFND 33 1,447 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104   4,000 177 SH   DFND 2 177 0 0
DRIL-QUIP INC COM 262037104   15,000 552 SH   DFND 15 552 0 0
DRIL-QUIP INC COM 262037104   18,000 671 SH   DFND 2 671 0 0
DRIL-QUIP INC COM 262037104   227,000 8,352 SH   DFND 3 8,352 0 0
DRIL-QUIP INC COM 262037104   2,000 62 SH   DFND 5 62 0 0
DRIL-QUIP INC COM 262037104   9,000 321 SH   DFND 19 321 0 0
DRIL-QUIP INC COM 262037104   103,000 3,793 SH   SOLE   3,793 0 0
DRIVE SHACK INC COM 262077100   0 1,000 SH   DFND 3 1,000 0 0
DRIVE SHACK INC COM 262077100   0 250 SH   DFND 5 250 0 0
DROPBOX INC CL A 26210C104   19,348,000 864,544 SH   DFND 1 864,544 0 0
DROPBOX INC CL A 26210C104   10,000 428 SH   DFND 15 428 0 0
DROPBOX INC CL A 26210C104   47,000 2,100 SH   DFND 21 2,100 0 0
DROPBOX INC CL A 26210C104   2,708,000 121,019 SH   DFND 3 113,275 0 7,744
DROPBOX INC CL A 26210C104   495,000 22,104 SH   DFND 5 22,104 0 0
DROPBOX INC CL A 26210C104   10,000 432 SH   DFND 8 432 0 0
DROPBOX INC CL A 26210C104   3,000 135 SH   DFND 34 135 0 0
DROPBOX INC CL A 26210C104   14,094,000 629,757 SH   SOLE   629,757 0 0
DROPBOX INC CL A 26210C104   671,000 30,000 SH Put SOLE   30,000 0 0
DROPBOX INC NOTE 26210CAC8   7,693,000 8,519,000 PRN   DFND 6 8,519,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   144,000 5,275 SH   DFND 3 5,275 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   197,000 7,231 SH   DFND 5 7,231 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,000 55 SH   DFND 8 55 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   35,000 1,269 SH   SOLE   1,269 0 0
DSS INC COM 26253C102   0 241 SH   DFND 2 241 0 0
DSS INC COM 26253C102   0 42 SH   DFND 5 42 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   1,000 77 SH   DFND 15 77 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   53,000 4,415 SH   DFND 2 4,415 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   690,000 57,275 SH   DFND 3 56,097 0 1,178
DUCK CREEK TECHNOLOGIES INC SHS 264120106   6,000 516 SH   DFND 5 265 251 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   317,000 26,284 SH   SOLE   26,284 0 0
DUCOMMUN INC DEL COM 264147109   24,000 477 SH   DFND 2 477 0 0
DUCOMMUN INC DEL COM 264147109   5,000 100 SH   DFND 21 100 0 0
DUCOMMUN INC DEL COM 264147109   1,449,000 28,995 SH   DFND 3 28,617 0 378
DUCOMMUN INC DEL COM 264147109   18,368,000 367,662 SH   DFND 4 0 148,975 218,687
DUCOMMUN INC DEL COM 264147109   879,000 17,600 SH   DFND 5 0 17,600 0
DUCOMMUN INC DEL COM 264147109   6,000 120 SH   DFND 19 120 0 0
DUCOMMUN INC DEL COM 264147109   63,000 1,252 SH   SOLE   1,252 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   75,000 4,510 SH   DFND 15 4,510 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   42,000 2,508 SH   DFND 2 2,508 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   21,266,000 1,283,423 SH   DFND 3 1,254,162 0 29,261
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   77,000 5,000 SH   DFND 21 5,000 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   3,564,000 230,961 SH   DFND 3 189,677 0 41,284
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   2,000 150 SH   DFND 5 150 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   100,000 6,402 SH   DFND 15 6,402 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   4,321,000 276,266 SH   DFND 3 200,262 0 76,004
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   848,000 54,211 SH   SOLE   54,211 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   16,000 2,385 SH   DFND 15 2,385 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,000 1,023 SH   DFND 21 1,023 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,924,000 429,375 SH   DFND 3 400,682 0 28,693
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   938,000 137,759 SH   SOLE   137,759 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   5,000 394 SH   DFND 15 394 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   3,446,000 248,448 SH   DFND 3 234,921 0 13,527
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   458,000 20,478 SH   DFND   20,478 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   233,000 10,421 SH   DFND 15 10,421 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   21,000 942 SH   DFND 2 942 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,578,000 473,292 SH   DFND 3 471,359 0 1,933
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   19,000 1,408 SH   DFND 15 1,408 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   5,846,000 435,298 SH   DFND 3 431,208 0 4,090
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   196,000 8,000 SH   DFND 3 8,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   8,000 5,372 SH   DFND 2 5,372 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   81,000 22,600 SH   DFND 3 21,600 0 1,000
BLADE AIR MOBILITY INC CL A COM 092667104   22,000 6,277 SH   SOLE   6,277 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,000 207 SH   DFND 3 207 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   8,000 463 SH   DFND 2 463 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   78,000 1,846 SH   DFND 15 1,846 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   24,000 555 SH   DFND 21 555 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   677,000 15,961 SH   DFND 3 15,853 0 108
BLEND LABS INC CL A 09352U108   15,000 10,207 SH   DFND 2 10,207 0 0
BLEND LABS INC CL A 09352U108   4,000 2,468 SH   DFND 21 2,468 0 0
BLEND LABS INC CL A 09352U108   30,000 20,929 SH   SOLE   20,929 0 0
BLINK CHARGING CO COM 09354A100   46,000 4,185 SH   DFND   4,185 0 0
BLINK CHARGING CO COM 09354A100   1,000 100 SH   DFND 21 100 0 0
BLINK CHARGING CO COM 09354A100   425,000 38,779 SH   DFND 3 38,779 0 0
BLINK CHARGING CO COM 09354A100   37,000 3,406 SH   DFND 5 3,406 0 0
BLINK CHARGING CO COM 09354A100   1,000 115 SH   DFND 8 115 0 0
BLINK CHARGING CO COM 09354A100   8,000 750 SH   DFND 19 750 0 0
BLINK CHARGING CO COM 09354A100   72,000 6,565 SH   SOLE   6,565 0 0
BLOCK H & R INC COM 093671105   4,875,000 133,512 SH   DFND 1 133,512 0 0
ELDORADO GOLD CORP NEW COM 284902509   71,000 8,444 SH   DFND 2 8,444 0 0
ELDORADO GOLD CORP NEW COM 284902509   130,000 15,509 SH   DFND 3 15,509 0 0
ELDORADO GOLD CORP NEW COM 284902509   463,000 55,328 SH   DFND 5 54,959 369 0
ELDORADO GOLD CORP NEW COM 284902509   17,000 2,004 SH   DFND 7 0 2,004 0
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ELEMENT SOLUTIONS INC COM 28618M106   22,000 1,234 SH   DFND 21 1,234 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,167,000 64,159 SH   DFND 3 62,198 0 1,961
ELEMENT SOLUTIONS INC COM 28618M106   2,025,000 111,331 SH   DFND 5 900 110,431 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   8,000 377 SH   DFND 3 377 0 0
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CHURCH & DWIGHT CO INC COM 171340102   15,214,000 188,731 SH   DFND 1 188,731 0 0
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DUCKHORN PORTFOLIO INC COM 26414D106   79,000 4,748 SH   SOLE   4,748 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   19,000 185 SH   DFND 34 185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   92,000 896 SH   DFND 33 896 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   44,499,000 432,075 SH   DFND 19 431,955 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204   280,000 2,723 SH   OTR 19 2,723 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   237,000 2,303 SH   DFND 25 2,303 0 0
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BLOOMIN BRANDS INC COM 094235108   8,000 394 SH   DFND 15 394 0 0
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EMBECTA CORP COMMON STOCK 29082K105   70,000 2,780 SH   DFND 5 2,498 282 0
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DYNATRACE INC COM NEW 268150109   17,436,000 455,260 SH   DFND 3 446,848 0 8,412
DYNATRACE INC COM NEW 268150109   1,055,000 27,550 SH   DFND 4 0 27,550 0
DYNATRACE INC COM NEW 268150109   9,888,000 258,171 SH   DFND 5 2,070 256,101 0
DYNATRACE INC COM NEW 268150109   6,000 150 SH   DFND 8 150 0 0
DYNATRACE INC COM NEW 268150109   4,000 112 SH   DFND 19 112 0 0
DYNATRACE INC COM NEW 268150109   4,456,000 116,334 SH   SOLE   116,334 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,000 173 SH   DFND 15 173 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   58,000 5,468 SH   DFND 2 5,468 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   39,000 3,650 SH   DFND 21 3,650 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   58,000 5,409 SH   DFND 3 5,109 0 300
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,000 96 SH   DFND 5 96 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   27,000 2,500 SH   DFND 34 2,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   144,000 13,519 SH   SOLE   13,519 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   101,000 8,100 SH   DFND 4 0 8,100 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   24,000 1,883 SH   SOLE   1,883 0 0
BLUEBIRD BIO INC COM 09609G100   4,000 526 SH   DFND 2 526 0 0
BLUEBIRD BIO INC COM 09609G100   2,000 325 SH   DFND 21 325 0 0
BLUEBIRD BIO INC COM 09609G100   64,000 9,181 SH   DFND 3 9,181 0 0
BLUEBIRD BIO INC COM 09609G100   3,000 399 SH   DFND 5 399 0 0
BLUEBIRD BIO INC COM 09609G100   65,000 9,377 SH   SOLE   9,377 0 0
BLUELINX HLDGS INC COM NEW 09624H208   22,000 306 SH   DFND 3 306 0 0
BLUELINX HLDGS INC COM NEW 09624H208   356,000 5,000 SH   DFND 4 0 5,000 0
BLUELINX HLDGS INC COM NEW 09624H208   0 4 SH   DFND 5 4 0 0
BLUELINX HLDGS INC COM NEW 09624H208   71,000 993 SH   SOLE   993 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   112,000 2,564 SH   DFND 2 2,564 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   0 11 SH   DFND 21 11 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   127,000 2,905 SH   DFND 3 2,785 0 120
BLUEPRINT MEDICINES CORP COM 09627Y109   296,000 6,761 SH   SOLE   6,761 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   19,000 775 SH   DFND 2 775 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   0 15 SH   DFND 21 15 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,000 22 SH   DFND 3 22 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   85,000 3,420 SH   DFND 4 0 3,420 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   33,000 1,305 SH   SOLE   1,305 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   9,000 424 SH   SOLE   424 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   86,000 39,898 SH   DFND 3 38,698 0 1,200
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   59,000 839 SH   DFND 5 0 839 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   35,000 564 SH   DFND 2 564 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   4,000 100 SH   DFND 2 100 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   64,000 11,050 SH   DFND 3 11,050 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   11,000 1,000 SH   DFND 21 1,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   194,000 18,486 SH   DFND 3 17,487 0 999
BOEING CO COM 097023105   63,140,000 331,461 SH   DFND 1 331,461 0 0
BOEING CO COM 097023105   1,385,000 7,272 SH   DFND 15 7,272 0 0
BOEING CO COM 097023105   12,099,000 63,517 SH   DFND 2 63,517 0 0
BOEING CO COM 097023105   9,682,000 50,826 SH   DFND 21 47,936 0 2,890
BOEING CO COM 097023105   128,661,000 675,419 SH   DFND 3 637,993 0 37,426
BOEING CO COM 097023105   77,005,000 404,247 SH   DFND 5 399,972 4,275 0
BOEING CO COM 097023105   124,000 652 SH   DFND 7 0 652 0
BOEING CO COM 097023105   2,608,000 13,692 SH   DFND 8 13,692 0 0
BOEING CO COM 097023105   21,000 111 SH   DFND 34 111 0 0
BOEING CO COM 097023105   750,000 3,935 SH   DFND 33 3,935 0 0
BOEING CO COM 097023105   1,459,000 7,659 SH   DFND 19 7,659 0 0
EMERSON ELEC CO COM 291011104   202,000 2,102 SH   OTR 19 2,102 0 0
EMERSON ELEC CO COM 291011104   13,313,000 138,587 SH   SOLE   138,587 0 0
EMERSON RADIO CORP COM NEW 291087203   0 8 SH   DFND 2 8 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,293,000 35,508 SH   DFND 1 35,508 0 0
ASPEN TECHNOLOGY INC COM 29109X106   89,000 433 SH   DFND 15 433 0 0
ASPEN TECHNOLOGY INC COM 29109X106   74,000 360 SH   DFND 2 360 0 0
ASPEN TECHNOLOGY INC COM 29109X106   13,000 62 SH   DFND 21 62 0 0
ASPEN TECHNOLOGY INC COM 29109X106   9,108,000 44,345 SH   DFND 3 43,842 0 503
ASPEN TECHNOLOGY INC COM 29109X106   1,889,000 9,197 SH   DFND 5 13 9,184 0
ASPEN TECHNOLOGY INC COM 29109X106   6,000 27 SH   DFND 8 27 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,000 34 SH   DFND 19 34 0 0
ASPEN TECHNOLOGY INC COM 29109X106   242,000 1,179 SH   SOLE   1,179 0 0
EMPIRE PETE CORP COM 292034303   5,000 415 SH   DFND 2 415 0 0
EMPIRE PETE CORP COM 292034303   14,000 1,117 SH   SOLE   1,117 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,000 202 SH   DFND 15 202 0 0
EMPIRE ST RLTY TR INC CL A 292104106   36,000 5,291 SH   DFND 2 5,291 0 0
EMPIRE ST RLTY TR INC CL A 292104106   7,000 974 SH   DFND 21 974 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,546,000 229,360 SH   DFND 3 226,727 0 2,633
EMPIRE ST RLTY TR INC CL A 292104106   163,000 24,181 SH   SOLE   24,181 0 0
EMPLOYERS HLDGS INC COM 292218104   58,000 1,353 SH   DFND 2 1,353 0 0
EMPLOYERS HLDGS INC COM 292218104   56,000 1,299 SH   DFND 3 1,299 0 0
EMPLOYERS HLDGS INC COM 292218104   1,000 18 SH   DFND 5 18 0 0
EMPLOYERS HLDGS INC COM 292218104   133,000 3,075 SH   SOLE   3,075 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   0 13 SH   DFND 2 13 0 0
ENACT HLDGS INC COM 29249E109   40,000 1,653 SH   DFND 2 1,653 0 0
ENACT HLDGS INC COM 29249E109   0 10 SH   DFND 21 10 0 0
ENACT HLDGS INC COM 29249E109   20,000 810 SH   DFND 5 810 0 0
ENACT HLDGS INC COM 29249E109   82,000 3,406 SH   SOLE   3,406 0 0
ENBRIDGE INC COM 29250N105   529,000 13,531 SH   DFND   13,531 0 0
ENBRIDGE INC COM 29250N105   1,929,965,000 49,359,730 SH   DFND 1 49,359,730 0 0
ENBRIDGE INC COM 29250N105   93,840,000 2,400,000 SH Call DFND 1 2,400,000 0 0
ENBRIDGE INC COM 29250N105   91,000 2,321 SH   DFND 14 2,321 0 0
ENBRIDGE INC COM 29250N105   422,000 10,801 SH   DFND 15 10,801 0 0
ENBRIDGE INC COM 29250N105   2,318,000 59,278 SH   DFND 21 57,366 0 1,912
ENBRIDGE INC COM 29250N105   68,669,000 1,756,239 SH   DFND 3 1,701,487 0 54,752
ENBRIDGE INC COM 29250N105   1,512,164,000 38,674,280 SH   DFND 5 33,993,399 4,680,881 0
ENBRIDGE INC COM 29250N105   174,953,000 4,474,500 SH Call DFND 5 4,474,500 0 0
ENBRIDGE INC COM 29250N105   407,422,000 10,420,000 SH Put DFND 5 10,420,000 0 0
ENBRIDGE INC COM 29250N105   72,017,000 1,841,860 SH   DFND 7 0 1,841,860 0
CINEDIGM CORP COM NEW CL A 172406209   5,000 12,760 SH   DFND 19 12,760 0 0
CINCOR PHARMA INC COM 17240Y109   1,000 117 SH   DFND 2 117 0 0
CINCOR PHARMA INC COM 17240Y109   34,000 2,789 SH   SOLE   2,789 0 0
CINEMARK HLDGS INC COM 17243V102   49,000 5,615 SH   DFND 2 5,615 0 0
CINEMARK HLDGS INC COM 17243V102   5,000 625 SH   DFND 21 625 0 0
CINEMARK HLDGS INC COM 17243V102   1,166,000 134,613 SH   DFND 3 134,265 0 348
CINEMARK HLDGS INC COM 17243V102   8,000 928 SH   DFND 5 928 0 0
CINEMARK HLDGS INC COM 17243V102   10,081,000 1,164,047 SH   SOLE   1,164,047 0 0
CINEMARK HLDGS INC COM 17243V102   1,299,000 150,000 SH Call SOLE   150,000 0 0
CIPHER MINING INC COM 17253J106   2,000 3,237 SH   DFND 2 3,237 0 0
CIPHER MINING INC COM 17253J106   2,000 4,319 SH   SOLE   4,319 0 0
CION INVT CORP COM 17259U204   594,000 60,967 SH   DFND 21 60,967 0 0
CION INVT CORP COM 17259U204   37,000 3,814 SH   DFND 3 3,814 0 0
CIRCOR INTL INC COM 17273K109   48,000 1,994 SH   DFND 2 1,994 0 0
CIRCOR INTL INC COM 17273K109   0 15 SH   DFND 21 15 0 0
CIRCOR INTL INC COM 17273K109   0 10 SH   DFND 5 10 0 0
CIRCOR INTL INC COM 17273K109   50,000 2,093 SH   SOLE   2,093 0 0
CIRRUS LOGIC INC COM 172755100   12,000 164 SH   DFND 15 164 0 0
CIRRUS LOGIC INC COM 172755100   19,000 255 SH   DFND 21 255 0 0
CIRRUS LOGIC INC COM 172755100   172,000 2,309 SH   DFND 3 2,309 0 0
CIRRUS LOGIC INC COM 172755100   1,000 10 SH   DFND 5 10 0 0
CIRRUS LOGIC INC COM 172755100   1,653,000 22,200 SH   SOLE   22,200 0 0
CISCO SYS INC COM 17275R102   105,000 2,195 SH   DFND   2,195 0 0
CISCO SYS INC COM 17275R102   225,361,000 4,730,506 SH   DFND 1 4,730,506 0 0
CISCO SYS INC COM 17275R102   48,000 1,000 SH   DFND 14 1,000 0 0
CISCO SYS INC COM 17275R102   8,071,000 169,413 SH   DFND 15 169,413 0 0
CISCO SYS INC COM 17275R102   20,522,000 430,770 SH   DFND 2 430,770 0 0
CISCO SYS INC COM 17275R102   129,929,000 2,727,314 SH   DFND 21 2,650,244 0 77,070
CISCO SYS INC COM 17275R102   538,762,000 11,309,024 SH   DFND 3 10,618,424 0 690,600
CISCO SYS INC COM 17275R102   290,205,000 6,091,618 SH   DFND 5 4,937,139 1,154,479 0
CISCO SYS INC COM 17275R102   6,082,000 127,662 SH   DFND 7 0 127,662 0
CISCO SYS INC COM 17275R102   8,502,000 178,459 SH   DFND 8 155,545 22,914 0
CISCO SYS INC COM 17275R102   108,000 2,273 SH   DFND 9 2,273 0 0
CISCO SYS INC COM 17275R102   110,000 2,310 SH   DFND 34 2,310 0 0
CISCO SYS INC COM 17275R102   5,836,000 122,507 SH   DFND 33 122,507 0 0
CISCO SYS INC COM 17275R102   30,384,000 637,784 SH   DFND 19 637,629 0 155
CISCO SYS INC COM 17275R102   703,000 14,761 SH   OTR 19 4,182 0 10,579
CISCO SYS INC COM 17275R102   2,362,000 49,571 SH   DFND 29 49,571 0 0
CISCO SYS INC COM 17275R102   99,290,000 2,084,172 SH   SOLE   2,084,172 0 0
DYNEX CAP INC COM 26817Q886   21,000 1,636 SH   DFND 21 1,636 0 0
DYNEX CAP INC COM 26817Q886   23,000 1,841 SH   DFND 3 1,841 0 0
DYNEX CAP INC COM 26817Q886   170,000 13,346 SH   DFND 4 0 13,346 0
DYNEX CAP INC COM 26817Q886   66,000 5,154 SH   SOLE   5,154 0 0
DYNE THERAPEUTICS INC COM 26818M108   14,000 1,165 SH   DFND 5 1,165 0 0
DYNE THERAPEUTICS INC COM 26818M108   41,000 3,569 SH   SOLE   3,569 0 0
DZS INC COM 268211109   15,000 1,172 SH   DFND 2 1,172 0 0
DZS INC COM 268211109   30,000 2,400 SH   DFND 3 2,400 0 0
DZS INC COM 268211109   0 4 SH   DFND 5 4 0 0
DZS INC COM 268211109   25,000 1,947 SH   SOLE   1,947 0 0
ECB BANCORP INC COM 26828M106   32,000 2,000 SH   DFND 3 2,000 0 0
EDAP TMS S A SPONSORED ADR 268311107   139,000 13,000 SH   DFND 3 13,000 0 0
EHANG HLDGS LTD ADS 26853E102   12,000 1,350 SH   DFND 3 1,350 0 0
EHANG HLDGS LTD ADS 26853E102   2,000 235 SH   DFND 5 100 135 0
E L F BEAUTY INC COM 26856L103   139,000 2,511 SH   DFND 2 2,511 0 0
E L F BEAUTY INC COM 26856L103   14,000 250 SH   DFND 21 250 0 0
E L F BEAUTY INC COM 26856L103   559,000 10,110 SH   DFND 3 9,897 0 213
E L F BEAUTY INC COM 26856L103   2,000 29 SH   DFND 5 29 0 0
E L F BEAUTY INC COM 26856L103   308,000 5,565 SH   SOLE   5,565 0 0
EL POLLO LOCO HLDGS INC COM 268603107   0 5 SH   DFND 21 5 0 0
EL POLLO LOCO HLDGS INC COM 268603107   69,000 6,900 SH   DFND 3 6,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107   100,000 10,000 SH   DFND 4 0 10,000 0
EL POLLO LOCO HLDGS INC COM 268603107   0 10 SH   DFND 5 10 0 0
EL POLLO LOCO HLDGS INC COM 268603107   3,000 340 SH   DFND 19 340 0 0
EL POLLO LOCO HLDGS INC COM 268603107   22,000 2,208 SH   SOLE   2,208 0 0
ENI S P A SPONSORED ADR 26874R108   31,000 1,089 SH   DFND 15 1,089 0 0
ENI S P A SPONSORED ADR 26874R108   85,000 2,962 SH   DFND 2 2,962 0 0
ENI S P A SPONSORED ADR 26874R108   41,000 1,439 SH   DFND 21 1,439 0 0
ENI S P A SPONSORED ADR 26874R108   2,426,000 84,664 SH   DFND 3 83,436 0 1,228
ENI S P A SPONSORED ADR 26874R108   596,000 20,794 SH   DFND 5 8,669 12,125 0
ENI S P A SPONSORED ADR 26874R108   2,000 80 SH   DFND 8 80 0 0
EOG RES INC COM 26875P101   101,098,000 780,558 SH   DFND 1 780,558 0 0
EOG RES INC COM 26875P101   1,077,000 8,316 SH   DFND 15 8,316 0 0
EOG RES INC COM 26875P101   6,182,000 47,733 SH   DFND 2 47,733 0 0
EOG RES INC COM 26875P101   171,710,000 1,325,743 SH   DFND 21 1,312,320 0 13,423
EOG RES INC COM 26875P101   51,313,000 396,176 SH   DFND 3 388,440 0 7,736
EOG RES INC COM 26875P101   72,086,000 556,565 SH   DFND 5 432,675 123,890 0
EOG RES INC COM 26875P101   9,139,000 70,564 SH   DFND 7 0 70,564 0
EOG RES INC COM 26875P101   5,919,000 45,698 SH   DFND 8 34,653 11,045 0
EOG RES INC COM 26875P101   36,000 281 SH   DFND 9 281 0 0
BOEING CO COM 097023105   38,429,000 201,740 SH   SOLE   201,740 0 0
BOEING CO COM 097023105   4,515,000 23,700 SH Call SOLE   23,700 0 0
BOEING CO COM 097023105   19,830,000 104,100 SH Put SOLE   104,100 0 0
BOGOTA FINL CORP COM 097235105   11,000 1,000 SH   DFND 3 1,000 0 0
BOGOTA FINL CORP COM 097235105   89,000 8,000 SH   DFND 4 0 8,000 0
BOISE CASCADE CO DEL COM 09739D100   2,253,000 32,809 SH   DFND 1 32,809 0 0
BOISE CASCADE CO DEL COM 09739D100   87,000 1,261 SH   DFND 2 1,261 0 0
BOISE CASCADE CO DEL COM 09739D100   49,000 713 SH   DFND 3 684 0 29
BOISE CASCADE CO DEL COM 09739D100   19,000 277 SH   DFND 5 277 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   15,916,000 241,855 SH   DFND 3 240,686 0 1,169
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   40,000 614 SH   DFND 8 614 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   102,000 1,550 SH   DFND 19 1,550 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,700,000 40,468 SH   DFND 2 40,468 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   113,000 1,240 SH   DFND 21 1,240 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,719,000 62,555 SH   DFND 3 54,852 0 7,703
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   59,000 644 SH   DFND 8 644 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   94,000 8,270 SH   DFND 2 8,270 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   224,000 19,691 SH   DFND 3 12,380 0 7,311
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   402,000 23,239 SH   DFND 2 23,239 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,393,000 80,438 SH   DFND 3 72,182 0 8,256
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   99,000 5,742 SH   DFND 5 2,418 3,324 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   16,000 910 SH   DFND 19 910 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   11,000 232 SH   DFND 3 232 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   204,000 5,227 SH   DFND 3 2,672 0 2,555
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   132,000 3,385 SH   DFND 5 2,008 1,377 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   7,639,000 145,259 SH   DFND 3 132,666 0 12,593
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,025,000 11,746 SH   DFND 2 11,746 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   33,000 374 SH   DFND 21 374 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,960,000 33,930 SH   DFND 3 33,918 0 12
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   122,000 1,403 SH   DFND 5 497 906 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   32,000 370 SH   DFND 7 0 370 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,000 82 SH   DFND 8 82 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   80,000 2,473 SH   DFND 15 2,473 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,161,000 36,077 SH   DFND 2 36,077 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   801,000 24,890 SH   DFND 3 24,190 0 700
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   19,000 594 SH   DFND 5 0 594 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   8,000 235 SH   DFND 8 235 0 0
CISCO SYS INC COM 17275R102   60,160,000 1,262,800 SH Call SOLE   1,262,800 0 0
CISCO SYS INC COM 17275R102   13,006,000 273,000 SH Put SOLE   273,000 0 0
CINTAS CORP COM 172908105   33,047,000 73,174 SH   DFND 1 73,174 0 0
CINTAS CORP COM 172908105   622,000 1,377 SH   DFND 15 1,377 0 0
CINTAS CORP COM 172908105   4,424,000 9,796 SH   DFND 2 9,796 0 0
CINTAS CORP COM 172908105   278,354,000 616,346 SH   DFND 21 606,200 0 10,146
CINTAS CORP COM 172908105   18,820,000 41,673 SH   DFND 3 41,038 0 635
CINTAS CORP COM 172908105   34,113,000 75,535 SH   DFND 5 6,425 69,110 0
CINTAS CORP COM 172908105   4,699,000 10,404 SH   DFND 7 0 10,404 0
CINTAS CORP COM 172908105   58,000 128 SH   DFND 8 7 121 0
CINTAS CORP COM 172908105   75,000 166 SH   DFND 33 166 0 0
CINTAS CORP COM 172908105   116,916,000 258,881 SH   DFND 19 258,841 0 40
CINTAS CORP COM 172908105   987,000 2,186 SH   OTR 19 2,186 0 0
CINTAS CORP COM 172908105   371,000 822 SH   DFND 25 822 0 0
CINTAS CORP COM 172908105   8,975,000 19,874 SH   SOLE   19,874 0 0
CITIZENS & NORTHN CORP COM 172922106   12,000 513 SH   DFND 2 513 0 0
CITIZENS & NORTHN CORP COM 172922106   23,000 1,000 SH   DFND 21 1,000 0 0
CITIZENS & NORTHN CORP COM 172922106   14,000 610 SH   DFND 3 600 0 10
CITIZENS & NORTHN CORP COM 172922106   187,000 8,200 SH   DFND 4 0 8,200 0
CITIZENS & NORTHN CORP COM 172922106   38,000 1,668 SH   SOLE   1,668 0 0
CITIGROUP INC COM NEW 172967424   56,685,000 1,253,259 SH   DFND 1 1,253,259 0 0
CITIGROUP INC COM NEW 172967424   1,029,000 22,760 SH   DFND 15 22,760 0 0
CITIGROUP INC COM NEW 172967424   7,129,000 157,619 SH   DFND 2 157,619 0 0
CITIGROUP INC COM NEW 172967424   821,000 18,141 SH   DFND 21 18,141 0 0
CITIGROUP INC COM NEW 172967424   48,362,000 1,069,238 SH   DFND 3 1,018,331 0 50,907
CITIGROUP INC COM NEW 172967424   63,678,000 1,407,871 SH   DFND 5 1,312,689 95,182 0
CITIGROUP INC COM NEW 172967424   2,262,000 50,000 SH Call DFND 5 50,000 0 0
CITIGROUP INC COM NEW 172967424   85,259,000 1,885,000 SH Put DFND 5 1,885,000 0 0
CITIGROUP INC COM NEW 172967424   5,000 100 SH   DFND 7 0 100 0
CITIGROUP INC COM NEW 172967424   609,000 13,470 SH   DFND 8 13,470 0 0
CITIGROUP INC COM NEW 172967424   235,000 5,193 SH   DFND 34 5,193 0 0
CITIGROUP INC COM NEW 172967424   888,000 19,637 SH   DFND 33 19,637 0 0
CITIGROUP INC COM NEW 172967424   404,000 8,928 SH   DFND 19 8,928 0 0
CITIGROUP INC COM NEW 172967424   186,147,000 4,115,556 SH   SOLE   4,115,556 0 0
CITIGROUP INC COM NEW 172967424   34,307,000 758,500 SH Call SOLE   758,500 0 0
CITIGROUP INC COM NEW 172967424   91,378,000 2,020,300 SH Put SOLE   2,020,300 0 0
CITI TRENDS INC COM 17306X102   24,000 903 SH   DFND 2 903 0 0
CITI TRENDS INC COM 17306X102   0 15 SH   DFND 21 15 0 0
CITI TRENDS INC COM 17306X102   127,000 4,800 SH   DFND 4 0 4,800 0
CITI TRENDS INC COM 17306X102   24,000 896 SH   SOLE   896 0 0
ENBRIDGE INC COM 29250N105   41,022,000 1,049,150 SH   DFND 8 958,119 91,031 0
ENBRIDGE INC COM 29250N105   1,508,000 38,576 SH   DFND 9 38,576 0 0
ENBRIDGE INC COM 29250N105   581,000 14,866 SH   DFND 33 14,866 0 0
ENBRIDGE INC COM 29250N105   2,291,000 58,605 SH   DFND 19 58,605 0 0
ENBRIDGE INC COM 29250N105   42,000 1,078 SH   OTR 19 0 0 1,078
ENBRIDGE INC COM 29250N105   50,000 1,286 SH   OTR 7 1,286 0 0
ENBRIDGE INC COM 29250N105   1,676,623,000 42,880,392 SH   SOLE   42,880,392 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   31,000 667 SH   DFND 2 667 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   22,000 465 SH   DFND 3 465 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   0 9 SH   DFND 5 9 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   103,000 2,216 SH   SOLE   2,216 0 0
ENCORE CAP GROUP INC COM 292554102   79,000 1,656 SH   DFND 2 1,656 0 0
ENCORE CAP GROUP INC COM 292554102   81,000 1,700 SH   DFND 3 1,500 0 200
ENCORE CAP GROUP INC COM 292554102   1,000 12 SH   DFND 5 12 0 0
ENCORE CAP GROUP INC COM 292554102   126,000 2,621 SH   SOLE   2,621 0 0
ENCORE WIRE CORP COM 292562105   1,117,000 8,121 SH   DFND 1 8,121 0 0
ENCORE WIRE CORP COM 292562105   26,000 190 SH   DFND 15 190 0 0
ENCORE WIRE CORP COM 292562105   138,000 1,006 SH   DFND 2 1,006 0 0
ENCORE WIRE CORP COM 292562105   1,000 10 SH   DFND 21 10 0 0
ENCORE WIRE CORP COM 292562105   679,000 4,935 SH   DFND 3 4,913 0 22
ENCORE WIRE CORP COM 292562105   344,000 2,500 SH   DFND 4 0 2,500 0
ENCORE WIRE CORP COM 292562105   1,314,000 9,554 SH   DFND 5 9,554 0 0
ENCORE WIRE CORP COM 292562105   90,000 651 SH   DFND 8 651 0 0
ENCORE WIRE CORP COM 292562105   312,000 2,267 SH   SOLE   2,267 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   122,000 37,551 SH   DFND 2 37,551 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   60,000 18,512 SH   DFND 3 17,572 0 940
ENDEAVOUR SILVER CORP COM 29258Y103   2,000 675 SH   DFND 33 675 0 0
ENDAVA PLC ADS 29260V105   8,000 101 SH   DFND 15 101 0 0
ENDAVA PLC ADS 29260V105   2,000 25 SH   DFND 21 25 0 0
ENDAVA PLC ADS 29260V105   3,805,000 49,733 SH   DFND 3 48,952 0 781
ENDAVA PLC ADS 29260V105   17,000 223 SH   DFND 5 117 106 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   59,000 2,627 SH   DFND 15 2,627 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,000 31 SH   DFND 2 31 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   542,000 24,029 SH   DFND 3 22,640 0 1,389
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   14,000 600 SH   DFND 5 600 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,000 220 SH   SOLE   220 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,000 113 SH   DFND 15 113 0 0
ENCOMPASS HEALTH CORP COM 29261A100   153,000 2,560 SH   DFND 2 2,560 0 0
ENCOMPASS HEALTH CORP COM 29261A100   706,000 11,801 SH   DFND 21 11,801 0 0
EOG RES INC COM 26875P101   58,809,000 454,055 SH   DFND 19 453,954 0 101
EOG RES INC COM 26875P101   442,000 3,413 SH   OTR 19 3,413 0 0
EOG RES INC COM 26875P101   1,526,000 11,781 SH   DFND 29 11,781 0 0
EOG RES INC COM 26875P101   3,705,000 28,606 SH   DFND 18 28,606 0 0
EOG RES INC COM 26875P101   508,679,000 3,927,420 SH   DFND 16 3,927,420 0 0
EOG RES INC COM 26875P101   34,435,000 265,870 SH   SOLE   265,870 0 0
EOG RES INC COM 26875P101   4,028,000 31,100 SH Call SOLE   31,100 0 0
EQT CORP COM 26884L109   814,000 24,074 SH   DFND 1 24,074 0 0
EQT CORP COM 26884L109   332,000 9,825 SH   DFND 15 9,825 0 0
EQT CORP COM 26884L109   973,000 28,756 SH   DFND 2 28,756 0 0
EQT CORP COM 26884L109   3,000 85 SH   DFND 21 85 0 0
EQT CORP COM 26884L109   5,170,000 152,822 SH   DFND 3 117,392 0 35,430
EQT CORP COM 26884L109   155,000 4,575 SH   DFND 5 4,575 0 0
EQT CORP COM 26884L109   9,000 261 SH   DFND 8 261 0 0
EQT CORP COM 26884L109   9,000 260 SH   DFND 33 260 0 0
EQT CORP COM 26884L109   4,000 121 SH   DFND 19 121 0 0
EQT CORP COM 26884L109   13,731,000 405,886 SH   SOLE   405,886 0 0
EQT CORP COM 26884L109   575,000 17,000 SH Put SOLE   17,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   3,541,000 1,525,000 PRN   DFND 6 1,525,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   12,000 5,000 PRN   DFND 19 5,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,430,000 37,921 SH   DFND 1 37,921 0 0
EPR PPTYS COM SH BEN INT 26884U109   50,000 1,326 SH   DFND 15 1,326 0 0
EPR PPTYS COM SH BEN INT 26884U109   39,000 1,043 SH   DFND 2 1,043 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,000 116 SH   DFND 21 116 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,141,000 30,256 SH   DFND 3 28,940 0 1,316
EPR PPTYS COM SH BEN INT 26884U109   56,000 1,494 SH   DFND 5 978 516 0
EPR PPTYS COM SH BEN INT 26884U109   266,000 7,056 SH   SOLE   7,056 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   99,000 5,522 PRN   DFND 3 4,956 0 566
EPR PPTYS CONV PFD 9% SR E 26884U307   7,000 257 PRN   DFND 2 257 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   5,000 213 PRN   DFND 21 213 0 0
EQRX INC COM 26886C107   10,000 4,058 SH   DFND 2 4,058 0 0
EQRX INC COM 26886C107   0 15 SH   DFND 21 15 0 0
EQRX INC COM 26886C107   0 15 SH   DFND 3 15 0 0
EQRX INC COM 26886C107   56,000 22,602 SH   SOLE   22,602 0 0
EAGLE BANCORP INC MD COM 268948106   39,000 891 SH   DFND 2 891 0 0
EAGLE BANCORP INC MD COM 268948106   90,000 2,049 SH   DFND 21 2,049 0 0
EAGLE BANCORP INC MD COM 268948106   194,000 4,405 SH   DFND 3 4,405 0 0
EAGLE BANCORP INC MD COM 268948106   1,000 25 SH   DFND 5 25 0 0
EAGLE BANCORP INC MD COM 268948106   158,000 3,589 SH   SOLE   3,589 0 0
ESS TECH INC COMMON STOCK 26916J106   10,000 4,320 SH   DFND 5 4,320 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   3,000 200 SH   DFND 3 200 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   2,000 114 SH   DFND 2 114 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   95,000 4,476 SH   DFND 3 4,476 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   7,000 173 SH   DFND 2 173 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   8,000 192 SH   DFND 3 192 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   40,000 830 SH   DFND 15 830 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   671,000 14,052 SH   DFND 2 14,052 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   6,594,000 138,152 SH   DFND 3 135,471 0 2,681
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   120,000 2,518 SH   DFND 5 0 2,518 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,000 22 SH   DFND 8 22 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   451,000 21,469 SH   DFND 15 21,469 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   529,000 25,167 SH   DFND 2 25,167 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   10,708,000 509,169 SH   DFND 3 488,448 0 20,721
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   6,000 287 SH   DFND 8 287 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   148,000 4,668 SH   DFND 2 4,668 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   211,000 3,853 SH   DFND 2 3,853 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   18,000 325 SH   DFND 3 325 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,278,000 84,193 SH   DFND 3 82,710 0 1,483
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   8,000 217 SH   DFND 2 217 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   57,000 1,600 SH   DFND 3 1,600 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   29,000 475 SH   DFND 15 475 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,052,000 50,052 SH   DFND 2 50,052 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,315,000 103,553 SH   DFND 3 102,297 0 1,256
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   638,000 10,457 SH   DFND 5 10,457 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,000 89 SH   DFND 34 89 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,079,000 19,134 SH   DFND 2 19,134 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   881,000 15,625 SH   DFND 3 14,277 0 1,348
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   7,000 123 SH   DFND 8 123 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,405,000 32,701 SH   DFND 2 32,701 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   144,000 3,350 SH   DFND 21 3,350 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,457,000 57,180 SH   DFND 3 56,754 0 426
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   36,000 655 SH   DFND 21 655 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,200,000 75,968 SH   DFND 3 74,821 0 1,147
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,000 104 SH   DFND 5 104 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   7,000 146 SH   DFND 15 146 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,896,000 42,115 SH   DFND 2 42,115 0 0
CITIZENS FINL GROUP INC COM 174610105   28,757,000 730,429 SH   DFND 1 730,429 0 0
CITIZENS FINL GROUP INC COM 174610105   181,000 4,598 SH   DFND 15 4,598 0 0
CITIZENS FINL GROUP INC COM 174610105   1,591,000 40,400 SH   DFND 2 40,400 0 0
CITIZENS FINL GROUP INC COM 174610105   143,106,000 3,634,899 SH   DFND 21 3,578,425 0 56,474
CITIZENS FINL GROUP INC COM 174610105   11,902,000 302,324 SH   DFND 3 299,257 0 3,067
CITIZENS FINL GROUP INC COM 174610105   6,946,000 176,434 SH   DFND 5 32,737 143,697 0
CITIZENS FINL GROUP INC COM 174610105   258,000 6,548 SH   DFND 7 0 6,548 0
CITIZENS FINL GROUP INC COM 174610105   106,000 2,683 SH   DFND 8 820 1,863 0
CITIZENS FINL GROUP INC COM 174610105   29,010,000 736,862 SH   DFND 19 736,607 0 255
CITIZENS FINL GROUP INC COM 174610105   164,000 4,169 SH   OTR 19 4,169 0 0
CITIZENS FINL GROUP INC COM 174610105   5,254,000 133,443 SH   SOLE   133,443 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   100,000 1,300 SH   DFND 4 0 1,300 0
CITIZENS INC CL A 174740100   0 95 SH   DFND 3 95 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   9,000 759 SH   DFND 3 759 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   76,000 6,300 SH   DFND 4 0 6,300 0
CITY HLDG CO COM 177835105   79,000 849 SH   DFND 2 849 0 0
CITY HLDG CO COM 177835105   593,000 6,367 SH   DFND 3 6,335 0 32
CITY HLDG CO COM 177835105   1,000 7 SH   DFND 5 7 0 0
CITY HLDG CO COM 177835105   155,000 1,665 SH   SOLE   1,665 0 0
CITY OFFICE REIT INC COM 178587101   13,000 1,549 SH   DFND 2 1,549 0 0
CITY OFFICE REIT INC COM 178587101   1,000 60 SH   DFND 21 60 0 0
CITY OFFICE REIT INC COM 178587101   189,000 22,577 SH   DFND 3 21,877 0 700
CITY OFFICE REIT INC COM 178587101   34,000 4,000 SH   DFND 5 4,000 0 0
CITY OFFICE REIT INC COM 178587101   60,000 7,164 SH   SOLE   7,164 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   11,000 518 SH   DFND 2 518 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   0 5 SH   DFND 21 5 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   269,000 12,200 SH   DFND 4 0 12,200 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   37,000 1,699 SH   SOLE   1,699 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,000 40 SH   DFND 15 40 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   199,000 3,431 SH   DFND 2 3,431 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,000 44 SH   DFND 21 44 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,120,000 19,336 SH   DFND 3 18,658 0 678
CIVITAS RESOURCES INC COM NEW 17888H103   106,000 1,830 SH   DFND 4 0 1,830 0
CIVITAS RESOURCES INC COM NEW 17888H103   415,000 7,162 SH   DFND 5 7,162 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,000 114 SH   DFND 8 114 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   480,000 8,294 SH   SOLE   8,294 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   37,000 2,527 SH   DFND 2 2,527 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   0 25 SH   DFND 21 25 0 0
ESS TECH INC COMMON STOCK 26916J106   22,000 9,056 SH   SOLE   9,056 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   7,000 362 SH   DFND 21 362 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   3,060,000 165,423 SH   DFND 3 165,423 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   366,000 17,636 SH   DFND 3 17,636 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   298,000 9,407 SH   DFND 2 9,407 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   19,000 750 SH   DFND 15 750 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   195,000 7,636 SH   DFND 3 7,636 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   327,000 10,949 SH   DFND 2 10,949 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   90,000 3,000 SH   DFND 21 3,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,196,000 40,034 SH   DFND 3 38,216 0 1,818
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   88,000 2,951 SH   DFND 5 2,951 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   75,000 2,500 SH   DFND 8 2,500 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   69,000 2,196 SH   DFND 2 2,196 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   110,000 3,514 SH   DFND 21 3,514 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   1,228,000 39,062 SH   DFND 3 39,062 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   10,000 330 SH   DFND 8 330 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   70,000 1,725 SH   DFND 2 1,725 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   89,000 2,187 SH   DFND 21 2,187 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   80,000 1,968 SH   DFND 3 1,968 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   12,000 461 SH   DFND 21 461 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   367,000 16,961 SH   DFND 2 16,961 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   4,000 175 SH   DFND 3 175 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   0 7 SH   DFND 2 7 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   33,000 846 SH   DFND 3 846 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   43,000 1,097 SH   DFND 5 1,097 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   913,000 9,121 SH   DFND 3 9,121 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   545,000 13,113 SH   DFND 2 13,113 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   3,000 100 SH   DFND 15 100 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   100,000 3,574 SH   DFND 2 3,574 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   56,000 1,985 SH   DFND 3 1,985 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   11,000 391 SH   DFND 19 391 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   4,000 246 SH   DFND 2 246 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   6,000 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   58,000 3,708 SH   DFND 2 3,708 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   23,000 1,500 SH   DFND 21 1,500 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   85,000 5,492 SH   DFND 3 5,492 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   20,000 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826   277,000 20,185 SH   DFND 2 20,185 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826   19,000 1,359 SH   DFND 3 1,359 0 0
ENCOMPASS HEALTH CORP COM 29261A100   998,000 16,689 SH   DFND 3 16,465 0 224
ENCOMPASS HEALTH CORP COM 29261A100   3,000 50 SH   DFND 5 50 0 0
ENCOMPASS HEALTH CORP COM 29261A100   15,000 258 SH   OTR 19 0 0 258
ENCOMPASS HEALTH CORP COM 29261A100   3,148,000 52,631 SH   SOLE   52,631 0 0
ENERGY FUELS INC COM NEW 292671708   15,000 2,469 SH   DFND 2 2,469 0 0
ENERGY FUELS INC COM NEW 292671708   0 45 SH   DFND 21 45 0 0
ENERGY FUELS INC COM NEW 292671708   12,000 2,000 SH   DFND 3 2,000 0 0
ENERGY FUELS INC COM NEW 292671708   379,000 61,064 SH   DFND 5 61,064 0 0
ENERGY FUELS INC COM NEW 292671708   14,000 2,323 SH   DFND 8 2,323 0 0
ENERGY FUELS INC COM NEW 292671708   107,000 17,252 SH   SOLE   17,252 0 0
ENERGY FOCUS INC COM 29268T409   0 74 SH   DFND 2 74 0 0
ENERFLEX LTD COM 29269R105   2,000 320 SH   DFND 15 320 0 0
ENERFLEX LTD COM 29269R105   5,955,000 942,272 SH   DFND 5 395,422 546,850 0
ENERFLEX LTD COM 29269R105   327,000 51,797 SH   DFND 8 51,797 0 0
ENERGY RECOVERY INC COM 29270J100   19,000 916 SH   DFND 3 916 0 0
ENERGY RECOVERY INC COM 29270J100   1,000 32 SH   DFND 5 32 0 0
ENERGY RECOVERY INC COM 29270J100   127,000 6,214 SH   SOLE   6,214 0 0
ENERGOUS CORP COM 29272C103   2,000 2,000 SH   DFND 5 2,000 0 0
ENERGOUS CORP COM 29272C103   2,000 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   44,000 1,325 SH   DFND 15 1,325 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   176,000 5,253 SH   DFND 2 5,253 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,000 56 SH   DFND 21 56 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,258,000 97,102 SH   DFND 3 94,210 0 2,892
ENERGIZER HLDGS INC NEW COM 29272W109   91,000 2,715 SH   DFND 5 2,715 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   253,000 7,544 SH   SOLE   7,544 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   3,000 766 SH   DFND 5 766 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   241,000 20,272 SH   DFND 15 20,272 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   733,000 61,792 SH   DFND 21 47,092 0 14,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,494,000 2,569,039 SH   DFND 3 2,490,467 0 78,572
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,500,000 547,635 SH   DFND 5 547,526 109 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,229,000 103,575 SH   DFND 8 103,575 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   121,000 10,229 SH   DFND 19 10,229 0 0
ENERSYS COM 29275Y102   7,000 97 SH   DFND 15 97 0 0
ENERSYS COM 29275Y102   70,000 945 SH   DFND 2 945 0 0
ENERSYS COM 29275Y102   11,000 150 SH   DFND 21 150 0 0
ENERSYS COM 29275Y102   321,000 4,346 SH   DFND 3 4,322 0 24
ENERSYS COM 29275Y102   341,000 4,616 SH   SOLE   4,616 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   0 14 SH   DFND 15 14 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   91,000 3,567 SH   DFND 2 3,567 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   5,874,000 130,481 SH   DFND 3 127,666 0 2,815
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   91,000 2,027 SH   OTR 31,3 0 0 2,027
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,000 100 SH   DFND 15 100 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,445,000 100,204 SH   DFND 3 99,862 0 342
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   739,000 27,675 SH   DFND 15 27,675 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   139,106,000 5,211,919 SH   DFND 3 5,114,725 0 97,194
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,138,000 80,123 SH   DFND 5 32,796 47,327 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   350,000 13,102 SH   DFND 8 13,102 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,385,000 89,343 SH   DFND 29 89,343 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   49,000 1,825 SH   SOLE   1,825 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,831,000 63,489 SH   DFND 15 63,489 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   15,410,000 345,585 SH   DFND 2 345,585 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   112,327,000 2,519,113 SH   DFND 21 2,449,978 0 69,135
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   38,087,000 854,163 SH   DFND 3 824,499 0 29,664
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   281,000 6,299 SH   DFND 5 2,081 4,218 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   13,312,000 298,552 SH   DFND 19 298,390 0 162
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   249,000 5,577 SH   OTR 31,3 0 0 5,577
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,073,000 24,071 SH   DFND 25 24,071 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   183,000 4,696 SH   DFND 15 4,696 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   47,818,000 1,227,984 SH   DFND 3 1,212,232 0 15,752
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   62,000 1,600 SH   DFND 8 1,600 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,000 338 SH   DFND 19 338 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   999,000 25,653 SH   DFND 25 25,653 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   10,000 407 SH   DFND 2 407 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   636,000 24,770 SH   DFND 3 24,770 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   17,000 1,516 SH   DFND 15 1,516 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,375,000 207,450 SH   DFND 3 198,184 0 9,266
FIRST TR HIGH INCOME LONG / COM 33738E109   34,000 3,000 SH   DFND 5 3,000 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   88,000 6,200 SH   DFND 15 6,200 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,024,000 213,085 SH   DFND 3 212,098 0 987
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,000 100 SH   DFND 21 100 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,738,000 316,488 SH   DFND 3 315,988 0 500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   173,000 11,560 SH   DFND 5 11,560 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   151,000 3,165 SH   DFND 15 3,165 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   323,000 6,766 SH   DFND 2 6,766 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   153,000 10,368 SH   SOLE   10,368 0 0
CLARUS CORP NEW COM 18270P109   13,000 1,692 SH   DFND 2 1,692 0 0
CLARUS CORP NEW COM 18270P109   8,000 1,050 SH   DFND 3 1,050 0 0
CLARUS CORP NEW COM 18270P109   94,000 11,942 SH   DFND 4 0 11,942 0
CLARUS CORP NEW COM 18270P109   25,000 3,251 SH   SOLE   3,251 0 0
CLEAN HARBORS INC COM 184496107   26,000 227 SH   DFND 15 227 0 0
CLEAN HARBORS INC COM 184496107   75,000 656 SH   DFND 2 656 0 0
CLEAN HARBORS INC COM 184496107   8,000 69 SH   DFND 21 69 0 0
CLEAN HARBORS INC COM 184496107   13,560,000 118,821 SH   DFND 3 114,384 0 4,437
CLEAN HARBORS INC COM 184496107   160,000 1,402 SH   DFND 5 1,402 0 0
CLEAN HARBORS INC COM 184496107   13,000 115 SH   DFND 19 115 0 0
CLEAN HARBORS INC COM 184496107   2,949,000 25,837 SH   SOLE   25,837 0 0
CLEAN ENERGY FUELS CORP COM 184499101   28,000 5,290 SH   DFND 2 5,290 0 0
CLEAN ENERGY FUELS CORP COM 184499101   17,000 3,300 SH   DFND 21 3,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101   139,000 26,655 SH   DFND 3 26,655 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,000 302 SH   DFND 5 302 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,000 160 SH   DFND 34 160 0 0
CLEAN ENERGY FUELS CORP COM 184499101   8,000 1,550 SH   DFND 19 1,550 0 0
CLEAN ENERGY FUELS CORP COM 184499101   15,000 2,792 SH   OTR 19 0 0 2,792
CLEAN ENERGY FUELS CORP COM 184499101   100,000 19,199 SH   SOLE   19,199 0 0
CLEANSPARK INC COM NEW 18452B209   7,000 3,666 SH   DFND 2 3,666 0 0
CLEANSPARK INC COM NEW 18452B209   0 140 SH   DFND 21 140 0 0
CLEANSPARK INC COM NEW 18452B209   32,000 15,750 SH   DFND 3 15,750 0 0
CLEANSPARK INC COM NEW 18452B209   2,000 1,000 SH   DFND 19 1,000 0 0
CLEANSPARK INC COM NEW 18452B209   10,000 5,044 SH   SOLE   5,044 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   8,000 7,963 SH   DFND 2 7,963 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,000 1,270 SH   DFND 5 0 1,270 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   44,000 41,633 SH   SOLE   41,633 0 0
CLEAR SECURE INC COM CL A 18467V109   76,000 2,784 SH   DFND 2 2,784 0 0
CLEAR SECURE INC COM CL A 18467V109   5,000 200 SH   DFND 21 200 0 0
CLEAR SECURE INC COM CL A 18467V109   34,000 1,250 SH   DFND 3 1,250 0 0
CLEAR SECURE INC COM CL A 18467V109   15,000 550 SH   DFND 5 550 0 0
CLEAR SECURE INC COM CL A 18467V109   191,000 6,964 SH   SOLE   6,964 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   6,000 193 SH   DFND 15 193 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,051,000 61,473 SH   DFND 3 59,887 0 1,586
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   3,000 119 SH   DFND 15 119 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,550,000 159,085 SH   DFND 3 154,812 0 4,273
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   14,000 500 SH   DFND 19 500 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826   1,000 65 SH   DFND 5 65 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   50,000 2,952 SH   DFND 15 2,952 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,285,000 192,309 SH   DFND 2 192,309 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   87,000 5,065 SH   DFND 21 5,065 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,557,000 325,330 SH   DFND 3 318,465 0 6,865
ETF SER SOLUTIONS US GLB JETS 26922A842   3,124,000 182,887 SH   DFND 5 146,921 35,966 0
ETF SER SOLUTIONS US GLB JETS 26922A842   118,000 6,883 SH   DFND 8 6,883 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   394,000 41,966 SH   DFND 2 41,966 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,000 250 SH   DFND 5 0 250 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   397,000 18,148 SH   DFND 3 18,148 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   0 30 SH   DFND 2 30 0 0
ETF SER SOLUTIONS IBET SPORTS BETN 26922B782   36,000 4,000 SH   DFND 3 4,000 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   315,000 13,922 SH   DFND 2 13,922 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   12,424,000 548,757 SH   DFND 3 548,018 0 739
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   156,000 9,697 SH   DFND 2 9,697 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   802,000 16,271 SH   DFND 3 14,646 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   638,000 25,526 SH   DFND 2 25,526 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   389,000 15,571 SH   DFND 3 15,571 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   2,000 100 SH   DFND 2 100 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   1,210,000 72,287 SH   DFND 3 72,239 0 48
ETFIS SER TR I INFRAC ACT MLP 26923G772   16,000 516 SH   DFND 3 516 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   4,000 140 SH   DFND 5 140 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   34,000 1,666 SH   DFND 15 1,666 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   132,000 6,500 SH   DFND 3 6,500 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   6,494,000 138,532 SH   DFND 5 0 138,532 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   10,000 217 SH   DFND 8 217 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   28,000 1,550 SH   DFND 21 1,550 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,045,000 57,619 SH   DFND 3 57,369 0 250
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   22,000 750 SH   DFND 3 750 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   3,171,000 300,543 SH   DFND 3 286,957 0 13,586
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   283,000 26,804 SH   DFND 5 26,804 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   264,000 25,000 SH   DFND 8 25,000 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   51,000 1,163 SH   DFND 15 1,163 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   216,000 4,913 SH   DFND 2 4,913 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   6,670,000 151,423 SH   DFND 3 111,502 0 39,921
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,160,000 71,730 SH   DFND 5 32,260 39,470 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,000 23 SH   DFND 8 23 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   0 15 SH   DFND 21 15 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   0 3 SH   DFND 3 3 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,000 32 SH   DFND 5 32 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   165,000 6,473 SH   SOLE   6,473 0 0
ENERPLUS CORP COM 292766102   113,486,000 6,429,800 SH   DFND 1 6,429,800 0 0
ENERPLUS CORP COM 292766102   2,098,000 118,887 SH   DFND 3 118,006 0 881
ENERPLUS CORP COM 292766102   38,808,000 2,198,779 SH   DFND 5 2,177,230 21,549 0
ENERPLUS CORP COM 292766102   2,845,000 161,197 SH   DFND 7 0 161,197 0
ENERPLUS CORP COM 292766102   1,043,000 59,104 SH   DFND 8 57,617 1,487 0
ENERPLUS CORP COM 292766102   1,310,000 74,232 SH   SOLE   74,232 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   5,000 2,016 SH   DFND 2 2,016 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,284,000 1,015,048 SH   DFND 3 1,007,761 0 7,287
ENEL CHILE S.A. SPONSORED ADR 29278D105   146,000 64,918 SH   DFND 5 0 64,918 0
ENERGY VAULT HOLDINGS INC COM 29280W109   16,000 5,270 SH   DFND 2 5,270 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   2,000 500 SH   DFND 3 500 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   29,000 9,241 SH   SOLE   9,241 0 0
ENFUSION INC CL A 292812104   12,000 1,236 SH   DFND 2 1,236 0 0
ENFUSION INC CL A 292812104   0 20 SH   DFND 21 20 0 0
ENFUSION INC CL A 292812104   29,000 3,004 SH   SOLE   3,004 0 0
ENGAGESMART INC COMMON STOCK 29283F103   60,000 3,411 SH   DFND 2 3,411 0 0
ENGAGESMART INC COMMON STOCK 29283F103   124,000 7,030 SH   DFND 3 7,030 0 0
ENGAGESMART INC COMMON STOCK 29283F103   69,000 3,925 SH   SOLE   3,925 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   18,000 404 SH   DFND 21 404 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   94,000 2,121 SH   DFND 3 2,121 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   9,000 200 SH   DFND 19 200 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102   1,000 1,092 SH   DFND 5 1,092 0 0
ENGLOBAL CORP COM 293306106   0 100 SH   DFND 5 100 0 0
ENHABIT INC COM 29332G102   0 5 SH   DFND 15 5 0 0
ENHABIT INC COM 29332G102   78,000 5,948 SH   DFND 21 5,948 0 0
ENHABIT INC COM 29332G102   3,000 244 SH   DFND 3 240 0 4
ENHABIT INC COM 29332G102   1,000 73 SH   DFND 5 73 0 0
ENHABIT INC COM 29332G102   14,000 1,034 SH   SOLE   1,034 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   14,000 1,150 SH   DFND 21 1,150 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,243,000 263,657 SH   DFND 3 257,657 0 6,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,000 81 SH   DFND 5 81 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   8,000 677 SH   SOLE   677 0 0
ENNIS INC COM 293389102   29,000 1,287 SH   DFND 3 1,287 0 0
ENNIS INC COM 293389102   746,000 33,660 SH   DFND 4 0 33,660 0
ENNIS INC COM 293389102   64,000 2,876 SH   SOLE   2,876 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   24,469,000 512,113 SH   DFND 3 508,133 0 3,980
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   174,000 3,632 SH   DFND 5 2,900 732 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   48,000 1,000 SH   DFND 34 1,000 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,822,000 94,257 SH   DFND 3 93,365 0 892
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   138,000 7,628 SH   DFND 3 7,628 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   681,000 15,511 SH   DFND 15 15,511 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,508,000 170,950 SH   DFND 2 170,950 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   113,826,000 2,591,657 SH   DFND 3 2,510,212 0 81,445
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   27,000 624 SH   DFND 5 624 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   69,000 1,572 SH   OTR 31,3 0 0 1,572
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   63,000 1,353 SH   DFND 15 1,353 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   133,000 2,863 SH   DFND 21 2,863 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   49,963,000 1,073,311 SH   DFND 3 1,008,420 0 64,891
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   12,000 771 SH   DFND 3 771 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   486,000 17,001 SH   DFND 2 17,001 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   96,000 2,181 SH   DFND 2 2,181 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,624,000 104,802 SH   DFND 3 104,802 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   146,000 3,304 SH   DFND 5 3,304 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,000 113 SH   DFND 8 113 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   24,000 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,835,000 51,368 SH   DFND 2 51,368 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   278,000 7,795 SH   DFND 3 7,795 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,250,000 90,984 SH   DFND 5 90,984 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   36,000 1,005 SH   DFND 8 1,005 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   46,000 1,710 SH   DFND 3 535 0 1,175
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   43,000 1,000 SH   DFND 3 295 0 705
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   8,000 176 SH   DFND 2 176 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   569,000 22,567 SH   DFND 2 22,567 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   681,000 26,994 SH   DFND 3 26,994 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   28,000 1,100 SH   DFND 5 1,100 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,845,000 34,699 SH   DFND 2 34,699 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   508,000 9,548 SH   DFND 3 9,548 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   463,000 16,873 SH   DFND 2 16,873 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   8,653,000 309,474 SH   DFND 3 281,491 0 27,983
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,161,000 42,928 SH   DFND 2 42,928 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   4,000 147 SH   DFND 21 147 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   4,000 128 SH   DFND 15 128 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,487,000 52,600 SH   DFND 3 52,600 0 0
CLEARFIELD INC COM 18482P103   9,000 100 SH   DFND 15 100 0 0
CLEARFIELD INC COM 18482P103   6,948,000 73,800 SH   DFND 3 71,175 0 2,625
CLEARFIELD INC COM 18482P103   132,000 1,400 SH   DFND 4 0 1,400 0
CLEARFIELD INC COM 18482P103   7,000 70 SH   DFND 5 70 0 0
CLEARFIELD INC COM 18482P103   123,000 1,308 SH   SOLE   1,308 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   0 11 SH   DFND 3 11 0 0
CLEARONE INC COM 18506U104   0 20 SH   DFND 2 20 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   14,000 749 SH   DFND 15 749 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   10,000 541 SH   DFND 2 541 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,791,000 255,535 SH   DFND 3 250,667 0 4,868
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,000 161 SH   DFND 19 161 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,000 74 SH   SOLE   74 0 0
CLEARWATER PAPER CORP COM 18538R103   74,000 1,964 SH   DFND 2 1,964 0 0
CLEARWATER PAPER CORP COM 18538R103   27,000 722 SH   DFND 3 722 0 0
CLEARWATER PAPER CORP COM 18538R103   318,000 8,400 SH   DFND 4 0 8,400 0
CLEARWATER PAPER CORP COM 18538R103   0 8 SH   DFND 5 8 0 0
CLEARWATER PAPER CORP COM 18538R103   72,000 1,892 SH   SOLE   1,892 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,000 20 SH   DFND 21 20 0 0
CLEARWAY ENERGY INC CL A 18539C105   50,000 1,670 SH   DFND 3 1,670 0 0
CLEARWAY ENERGY INC CL A 18539C105   467,000 15,616 SH   DFND 5 15,616 0 0
CLEARWAY ENERGY INC CL A 18539C105   7,000 242 SH   DFND 8 242 0 0
CLEARWAY ENERGY INC CL A 18539C105   118,000 3,939 SH   SOLE   3,939 0 0
CLEARWAY ENERGY INC CL C 18539C204   97,000 3,037 SH   DFND 2 3,037 0 0
CLEARWAY ENERGY INC CL C 18539C204   62,000 1,935 SH   DFND 21 35 0 1,900
CLEARWAY ENERGY INC CL C 18539C204   1,156,000 36,258 SH   DFND 3 33,553 0 2,705
CLEARWAY ENERGY INC CL C 18539C204   318,000 9,969 SH   SOLE   9,969 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   104,000 6,483 SH   DFND 15 6,483 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,000 708 SH   DFND 21 708 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,047,000 189,162 SH   DFND 3 157,069 0 32,093
CLEVELAND-CLIFFS INC NEW COM 185899101   15,760,000 978,248 SH   DFND 5 978,248 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   14,000 880 SH   DFND 7 0 880 0
CLEVELAND-CLIFFS INC NEW COM 185899101   752,000 46,696 SH   DFND 8 46,696 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,000 1,075 SH   DFND 19 1,075 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   81,000 5,000 SH   SOLE   5,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   1,000 2,020 SH   DFND 2 2,020 0 0
CLIPPER RLTY INC COM 18885T306   0 37 SH   DFND 2 37 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   12,000 272 SH   DFND 19 272 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,985,000 50,558 SH   DFND 2 50,558 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   676,000 17,225 SH   DFND 3 16,875 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   11,141,000 283,780 SH   DFND 5 243,785 39,995 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   414,000 10,536 SH   DFND 8 10,536 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   893,000 22,741 SH   DFND 34 22,741 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   124,000 29,121 SH   DFND 2 29,121 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   23,000 5,350 SH   DFND 21 2,550 0 2,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   423,000 99,182 SH   DFND 3 97,152 0 2,030
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,000 560 SH   DFND 5 100 460 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,000 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   21,000 4,960 SH   DFND 19 4,960 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   201,000 3,627 SH   DFND 2 3,627 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   3,000 53 SH   DFND 3 53 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   14,000 261 SH   DFND 5 261 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   1,000 26 SH   DFND 5 26 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   885,000 53,612 SH   DFND 2 53,612 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   0 14 SH   DFND 3 14 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   294,000 17,782 SH   DFND 5 14,100 3,682 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   2,000 100 SH   DFND 8 100 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789   233,000 4,830 SH   DFND 2 4,830 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   704,000 23,849 SH   DFND 2 23,849 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   53,000 1,788 SH   DFND 3 1,788 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   45,000 1,565 SH   DFND 3 1,565 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   12,000 414 SH   DFND 5 414 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   458,000 10,405 SH   DFND 2 10,405 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   4,000 100 SH   DFND 21 100 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   583,000 13,243 SH   DFND 3 12,898 0 345
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   84,000 1,897 SH   DFND 5 285 1,612 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   151,000 3,068 SH   DFND 3 2,256 0 812
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   59,000 1,199 SH   DFND 5 834 365 0
EVO PMTS INC CL A COM 26927E104   78,000 2,308 SH   DFND 2 2,308 0 0
EVO PMTS INC CL A COM 26927E104   4,000 127 SH   DFND 21 127 0 0
EVO PMTS INC CL A COM 26927E104   181,000 5,352 SH   SOLE   5,352 0 0
EVI INDS INC COM 26929N102   112,000 4,700 SH   DFND 4 0 4,700 0
EAGLE BANCORP MONT INC COM 26942G100   146,000 9,062 SH   DFND 3 9,062 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   0 32 SH   DFND 5 32 0 0
EAGLE MATLS INC COM 26969P108   10,381,000 78,140 SH   DFND 1 78,140 0 0
EAGLE MATLS INC COM 26969P108   1,000 6 SH   DFND 15 6 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   1,000 1,111 SH   DFND 2 1,111 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   2,000 2,185 SH   SOLE   2,185 0 0
ENPHASE ENERGY INC COM 29355A107   273,000 1,030 SH   DFND   1,030 0 0
ENPHASE ENERGY INC COM 29355A107   18,330,000 69,181 SH   DFND 1 69,181 0 0
ENPHASE ENERGY INC COM 29355A107   110,000 415 SH   DFND 15 415 0 0
ENPHASE ENERGY INC COM 29355A107   3,644,000 13,753 SH   DFND 2 13,753 0 0
ENPHASE ENERGY INC COM 29355A107   26,000 99 SH   DFND 21 99 0 0
ENPHASE ENERGY INC COM 29355A107   20,204,000 76,254 SH   DFND 3 75,109 0 1,145
ENPHASE ENERGY INC COM 29355A107   18,503,000 69,833 SH   DFND 5 45,064 24,769 0
ENPHASE ENERGY INC COM 29355A107   48,000 181 SH   DFND 8 181 0 0
ENPHASE ENERGY INC COM 29355A107   17,908,000 67,586 SH   SOLE   67,586 0 0
ENPHASE ENERGY INC NOTE 29355AAH0   7,644,000 6,786,000 PRN   DFND 6 6,786,000 0 0
ENPRO INDS INC COM 29355X107   9,000 81 SH   DFND 15 81 0 0
ENPRO INDS INC COM 29355X107   161,000 1,481 SH   DFND 2 1,481 0 0
ENPRO INDS INC COM 29355X107   13,000 116 SH   DFND 21 116 0 0
ENPRO INDS INC COM 29355X107   420,000 3,867 SH   DFND 3 3,816 0 51
ENPRO INDS INC COM 29355X107   79,000 730 SH   DFND 4 0 730 0
ENPRO INDS INC COM 29355X107   110,000 1,011 SH   DFND 5 1,011 0 0
ENPRO INDS INC COM 29355X107   256,000 2,353 SH   SOLE   2,353 0 0
ENOVA INTL INC COM 29357K103   18,000 457 SH   DFND 2 457 0 0
ENOVA INTL INC COM 29357K103   0 1 SH   DFND 21 1 0 0
ENOVA INTL INC COM 29357K103   67,000 1,752 SH   DFND 3 1,752 0 0
ENOVA INTL INC COM 29357K103   938,000 24,440 SH   DFND 4 0 24,440 0
ENOVA INTL INC COM 29357K103   9,000 237 SH   DFND 5 237 0 0
ENOVA INTL INC COM 29357K103   134,000 3,482 SH   SOLE   3,482 0 0
ENSIGN GROUP INC COM 29358P101   108,000 1,139 SH   DFND 15 1,139 0 0
ENSIGN GROUP INC COM 29358P101   226,000 2,394 SH   DFND 2 2,394 0 0
ENSIGN GROUP INC COM 29358P101   8,000 80 SH   DFND 21 80 0 0
ENSIGN GROUP INC COM 29358P101   4,950,000 52,320 SH   DFND 3 51,240 0 1,080
ENSIGN GROUP INC COM 29358P101   7,000 72 SH   DFND 5 72 0 0
ENSIGN GROUP INC COM 29358P101   43,000 455 SH   DFND 19 455 0 0
ENSIGN GROUP INC COM 29358P101   22,000 228 SH   OTR 19 0 0 228
ENSIGN GROUP INC COM 29358P101   576,000 6,092 SH   SOLE   6,092 0 0
ENOVIX CORPORATION COM 293594107   70,000 5,661 SH   DFND 2 5,661 0 0
ENOVIX CORPORATION COM 293594107   96,000 7,688 SH   DFND 3 6,638 0 1,050
ENOVIX CORPORATION COM 293594107   1,935,000 155,518 SH   DFND 5 155,518 0 0
ENOVIX CORPORATION COM 293594107   30,000 2,450 SH   DFND 8 2,450 0 0
ENOVIX CORPORATION COM 293594107   152,000 12,210 SH   SOLE   12,210 0 0
ENTEGRIS INC COM 29362U104   104,000 1,581 SH   DFND 15 1,581 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   21,000 767 SH   DFND 3 767 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   10,000 374 SH   DFND 15 374 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4,000 171 SH   DFND 2 171 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   6,000 223 SH   DFND 21 223 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,613,000 99,745 SH   DFND 3 99,745 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   241,000 9,208 SH   DFND 5 9,208 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   12,000 460 SH   DFND 8 460 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   5,989,000 171,035 SH   DFND 3 168,285 0 2,750
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   959,000 27,381 SH   DFND 5 27,381 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   11,000 652 SH   DFND 15 652 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   660,000 39,443 SH   DFND 3 35,972 0 3,471
FIRST TR MLP & ENERGY INCOM COM 33739B104   9,000 1,150 SH   DFND 15 1,150 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,571,000 201,182 SH   DFND 3 193,567 0 7,615
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,146,000 187,274 SH   DFND 15 187,274 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,820,000 108,332 SH   DFND 2 108,332 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   330,672,000 19,682,835 SH   DFND 3 19,183,496 0 499,339
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,477,000 266,512 SH   DFND 5 183,397 83,115 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,676,000 99,753 SH   DFND 8 99,753 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,789,000 106,504 SH   DFND 29 106,504 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   237,000 14,086 SH   DFND 25 14,086 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   83,000 4,962 SH   SOLE   4,962 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,276,000 26,817 SH   DFND 3 26,315 0 502
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,000 15 SH   DFND 8 15 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   590,000 24,084 SH   DFND 15 24,084 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   272,000 11,089 SH   DFND 21 11,089 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   88,036,000 3,594,761 SH   DFND 3 3,525,591 0 69,170
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,000 195 SH   DFND 8 195 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   409,000 16,705 SH   OTR 31,3 0 0 16,705
FST TR NEW OPPORT MLP & ENE COM 33739M100   308,000 50,904 SH   DFND 3 49,745 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   26,412,000 527,073 SH   DFND 3 478,683 0 48,390
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,039,000 40,685 SH   DFND 5 40,685 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   315,000 6,442 SH   DFND 15 6,442 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   34,000 687 SH   DFND 21 687 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   77,564,000 1,587,145 SH   DFND 3 1,547,859 0 39,286
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,047,000 41,880 SH   DFND 5 25,092 16,788 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,176,000 64,979 SH   DFND 8 64,979 0 0
CLIPPER RLTY INC COM 18885T306   0 10 SH   DFND 21 10 0 0
CLIPPER RLTY INC COM 18885T306   14,000 2,135 SH   DFND 3 2,135 0 0
CLIPPER RLTY INC COM 18885T306   8,000 1,323 SH   SOLE   1,323 0 0
CLOROX CO DEL COM 189054109   8,132,000 57,947 SH   DFND 1 57,947 0 0
CLOROX CO DEL COM 189054109   909,000 6,477 SH   DFND 15 6,477 0 0
CLOROX CO DEL COM 189054109   1,519,000 10,821 SH   DFND 2 10,821 0 0
CLOROX CO DEL COM 189054109   934,000 6,653 SH   DFND 21 6,503 0 150
CLOROX CO DEL COM 189054109   222,325,000 1,584,302 SH   DFND 3 1,529,418 0 54,884
CLOROX CO DEL COM 189054109   20,694,000 147,468 SH   DFND 5 50,678 96,790 0
CLOROX CO DEL COM 189054109   537,000 3,828 SH   DFND 8 3,828 0 0
CLOROX CO DEL COM 189054109   609,000 4,340 SH   DFND 19 4,340 0 0
CLOROX CO DEL COM 189054109   2,206,000 15,720 SH   DFND 29 15,720 0 0
CLOROX CO DEL COM 189054109   628,000 4,474 SH   SOLE   4,474 0 0
CLOROX CO DEL COM 189054109   1,263,000 9,000 SH Put SOLE   9,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   192,000 29,994 SH   DFND 3 28,683 0 1,311
CLOUGH GLOBAL EQUITY FD COM 18914C100   38,000 5,780 SH   DFND 3 5,780 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   227,000 44,862 SH   DFND 3 43,560 0 1,302
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   20,000 21,037 SH   DFND 2 21,037 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,000 11,337 SH   DFND 5 9,102 2,235 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   40,000 43,547 SH   SOLE   43,547 0 0
CLOUDFLARE INC CL A COM 18915M107   9,158,000 202,572 SH   DFND 1 202,572 0 0
CLOUDFLARE INC CL A COM 18915M107   11,000 237 SH   DFND 15 237 0 0
CLOUDFLARE INC CL A COM 18915M107   47,000 1,034 SH   DFND 21 1,034 0 0
CLOUDFLARE INC CL A COM 18915M107   5,889,000 130,266 SH   DFND 3 126,545 0 3,721
CLOUDFLARE INC CL A COM 18915M107   7,865,000 173,970 SH   DFND 5 173,810 160 0
CLOUDFLARE INC CL A COM 18915M107   371,000 8,198 SH   DFND 8 8,198 0 0
CLOUDFLARE INC CL A COM 18915M107   12,000 260 SH   DFND 34 260 0 0
CLOUDFLARE INC CL A COM 18915M107   156,000 3,450 SH   DFND 19 3,450 0 0
CLOUDFLARE INC CL A COM 18915M107   44,638,000 987,347 SH   SOLE   987,347 0 0
CO-DIAGNOSTICS INC COM 189763105   1,000 254 SH   DFND 2 254 0 0
CO-DIAGNOSTICS INC COM 189763105   210,000 83,518 SH   DFND 3 83,265 0 253
COASTAL FINL CORP WA COM NEW 19046P209   18,000 376 SH   DFND 2 376 0 0
COASTAL FINL CORP WA COM NEW 19046P209   133,000 2,800 SH   DFND 4 0 2,800 0
COASTAL FINL CORP WA COM NEW 19046P209   56,000 1,182 SH   SOLE   1,182 0 0
COCA COLA CONS INC COM 191098102   135,000 263 SH   DFND 2 263 0 0
COCA COLA CONS INC COM 191098102   158,000 308 SH   DFND 21 308 0 0
COCA COLA CONS INC COM 191098102   144,000 282 SH   DFND 3 252 0 30
COCA COLA CONS INC COM 191098102   82,000 160 SH   DFND 5 160 0 0
COCA COLA CONS INC COM 191098102   273,000 532 SH   SOLE   532 0 0
EAGLE MATLS INC COM 26969P108   47,000 355 SH   DFND 21 355 0 0
EAGLE MATLS INC COM 26969P108   2,233,000 16,806 SH   DFND 3 15,771 0 1,035
EAGLE MATLS INC COM 26969P108   1,835,000 13,816 SH   DFND 5 60 13,756 0
EAGLE MATLS INC COM 26969P108   271,000 2,042 SH   SOLE   2,042 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   20,000 697 SH   DFND 2 697 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,000 100 SH   DFND 3 100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,000 45 SH   DFND 5 45 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   49,000 3,232 SH   DFND 21 3,232 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,964,000 326,133 SH   DFND 3 204,645 0 121,488
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   11,000 826 SH   DFND 15 826 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   207,000 15,376 SH   DFND 3 15,376 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   41,000 649 SH   DFND 15 649 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,000 119 SH   DFND 21 119 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,882,000 125,985 SH   DFND 3 123,694 0 2,291
GUIDEWIRE SOFTWARE INC COM 40171V100   1,459,000 23,322 SH   DFND 5 1,219 22,103 0
GUIDEWIRE SOFTWARE INC COM 40171V100   0 7 SH   DFND 8 7 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   108,000 1,723 SH   SOLE   1,723 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   6,000 6,000 PRN   DFND 21 6,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   4,319,000 4,667,000 PRN   SOLE   4,667,000 0 0
GUILD HLDGS CO CL A 40172N107   88,000 8,700 SH   DFND 4 0 8,700 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   481,000 16,801 SH   DFND 3 16,801 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868   263,000 21,116 SH   DFND 3 21,116 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   24,000 697 SH   DFND 2 697 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   18,000 243 SH   DFND 2 243 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,000 50 SH   DFND 3 50 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   91,000 1,242 SH   SOLE   1,242 0 0
HF SINCLAIR CORP COM 403949100   2,304,000 44,400 SH   DFND 1 44,400 0 0
HF SINCLAIR CORP COM 403949100   17,000 336 SH   DFND 15 336 0 0
HF SINCLAIR CORP COM 403949100   32,000 622 SH   DFND 21 622 0 0
HF SINCLAIR CORP COM 403949100   4,858,000 93,630 SH   DFND 3 93,207 0 423
HF SINCLAIR CORP COM 403949100   18,000 340 SH   DFND 5 340 0 0
HF SINCLAIR CORP COM 403949100   28,000 536 SH   DFND 8 536 0 0
HF SINCLAIR CORP COM 403949100   1,837,000 35,399 SH   SOLE   35,399 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   31,000 673 SH   DFND 2 673 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   91,000 2,000 SH   DFND 21 2,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   550,000 12,109 SH   DFND 3 9,042 0 3,067
H & E EQUIPMENT SERVICES INC COM 404030108   914,000 20,128 SH   DFND 5 18,835 1,293 0
H & E EQUIPMENT SERVICES INC COM 404030108   164,000 3,611 SH   SOLE   3,611 0 0
HBT FINL INC. COM 404111106   7,000 380 SH   DFND 2 380 0 0
HBT FINL INC. COM 404111106   241,000 12,300 SH   DFND 4 0 12,300 0
HBT FINL INC. COM 404111106   128,000 6,566 SH   SOLE   6,566 0 0
HCA HEALTHCARE INC COM 40412C101   7,024,000 29,270 SH   DFND 1 29,270 0 0
HCA HEALTHCARE INC COM 40412C101   462,000 1,925 SH   DFND 15 1,925 0 0
HCA HEALTHCARE INC COM 40412C101   4,044,000 16,853 SH   DFND 2 16,853 0 0
HCA HEALTHCARE INC COM 40412C101   216,883,000 903,829 SH   DFND 21 894,968 0 8,861
HCA HEALTHCARE INC COM 40412C101   25,990,000 108,308 SH   DFND 3 104,313 0 3,995
HCA HEALTHCARE INC COM 40412C101   67,344,000 280,646 SH   DFND 5 274,661 5,985 0
HCA HEALTHCARE INC COM 40412C101   588,000 2,449 SH   DFND 8 2,449 0 0
HCA HEALTHCARE INC COM 40412C101   85,178,000 354,966 SH   DFND 19 354,898 0 68
HCA HEALTHCARE INC COM 40412C101   627,000 2,611 SH   OTR 19 2,611 0 0
HCA HEALTHCARE INC COM 40412C101   248,000 1,035 SH   DFND 25 1,035 0 0
HCA HEALTHCARE INC COM 40412C101   22,849,000 95,218 SH   SOLE   95,218 0 0
HCA HEALTHCARE INC COM 40412C101   288,000 1,200 SH Call SOLE   1,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   371,000 5,423 SH   DFND 15 5,423 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   98,000 1,433 SH   DFND 21 1,433 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,031,000 219,722 SH   DFND 3 214,414 0 5,308
HDFC BANK LTD SPONSORED ADS 40415F101   16,956,000 247,863 SH   DFND 5 3,781 244,082 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,070,000 30,266 SH   DFND 7 0 30,266 0
HDFC BANK LTD SPONSORED ADS 40415F101   393,000 5,738 SH   DFND 8 451 5,287 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,469,000 94,566 SH   DFND 16 94,566 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,339,000 78,050 SH   SOLE   78,050 0 0
HCI GROUP INC COM 40416E103   0 5 SH   DFND 21 5 0 0
HCI GROUP INC COM 40416E103   2,000 60 SH   DFND 3 60 0 0
HCI GROUP INC COM 40416E103   112,000 2,840 SH   DFND 4 0 2,840 0
HCI GROUP INC COM 40416E103   0 3 SH   DFND 5 3 0 0
HCI GROUP INC COM 40416E103   330,000 8,339 SH   SOLE   8,339 0 0
HF FOODS GROUP INC COM 40417F109   7,000 1,702 SH   DFND 2 1,702 0 0
HF FOODS GROUP INC COM 40417F109   16,000 3,999 SH   SOLE   3,999 0 0
HNI CORP COM 404251100   56,000 1,979 SH   DFND 2 1,979 0 0
HNI CORP COM 404251100   156,000 5,482 SH   DFND 3 5,482 0 0
HNI CORP COM 404251100   1,000 23 SH   DFND 5 23 0 0
HNI CORP COM 404251100   132,000 4,660 SH   SOLE   4,660 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   139,000 4,450 SH   DFND 15 4,450 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   61,000 1,971 SH   DFND 21 1,971 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   16,523,000 530,250 SH   DFND 3 517,632 0 12,618
HSBC HLDGS PLC SPON ADR NEW 404280406   12,980,000 416,568 SH   DFND 5 403,173 13,395 0
HSBC HLDGS PLC SPON ADR NEW 404280406   9,000 273 SH   DFND 7 0 273 0
ENTEGRIS INC COM 29362U104   43,000 655 SH   DFND 21 655 0 0
ENTEGRIS INC COM 29362U104   3,724,000 56,779 SH   DFND 3 55,702 0 1,077
ENTEGRIS INC COM 29362U104   2,108,000 32,142 SH   DFND 5 11,909 20,233 0
ENTEGRIS INC COM 29362U104   16,000 240 SH   DFND 19 240 0 0
ENTEGRIS INC COM 29362U104   408,000 6,213 SH   SOLE   6,213 0 0
ENTERGY CORP NEW COM 29364G103   7,808,000 69,400 SH   DFND 1 69,400 0 0
ENTERGY CORP NEW COM 29364G103   100,000 890 SH   DFND 15 890 0 0
ENTERGY CORP NEW COM 29364G103   1,960,000 17,425 SH   DFND 2 17,425 0 0
ENTERGY CORP NEW COM 29364G103   133,500,000 1,186,669 SH   DFND 21 1,171,593 0 15,076
ENTERGY CORP NEW COM 29364G103   12,485,000 110,981 SH   DFND 3 107,661 0 3,320
ENTERGY CORP NEW COM 29364G103   3,894,000 34,613 SH   DFND 5 13,760 20,853 0
ENTERGY CORP NEW COM 29364G103   18,000 161 SH   DFND 8 161 0 0
ENTERGY CORP NEW COM 29364G103   32,720,000 290,846 SH   DFND 19 290,751 0 95
ENTERGY CORP NEW COM 29364G103   242,000 2,150 SH   OTR 19 2,150 0 0
ENTERGY CORP NEW COM 29364G103   4,373,000 38,871 SH   SOLE   38,871 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   13,000 368 SH   DFND 2 368 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   37,000 1,062 SH   DFND 3 1,062 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   293,000 8,300 SH   DFND 4 0 8,300 0
ENTERPRISE BANCORP INC MASS COM 293668109   10,000 280 SH   DFND 5 280 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   36,000 1,032 SH   SOLE   1,032 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,000 87 SH   DFND 15 87 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   90,000 1,838 SH   DFND 2 1,838 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   288,000 5,878 SH   DFND 4 0 5,878 0
ENTERPRISE FINL SVCS CORP COM 293712105   195,000 3,991 SH   SOLE   3,991 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,327,000 55,031 SH   DFND 15 55,031 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,376,000 139,967 SH   DFND 21 134,917 0 5,050
ENTERPRISE PRODS PARTNERS L COM 293792107   63,564,000 2,635,312 SH   DFND 3 2,537,874 0 97,438
ENTERPRISE PRODS PARTNERS L COM 293792107   2,891,000 119,853 SH   DFND 5 119,561 292 0
ENTERPRISE PRODS PARTNERS L COM 293792107   571,000 23,653 SH   DFND 8 23,653 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   146,000 6,068 SH   DFND 19 6,068 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,464,000 185,093 SH   SOLE   185,093 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   4,000 832 SH   DFND 2 832 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,000 400 SH   DFND 3 0 0 400
ENTRAVISION COMMUNICATIONS C CL A 29382R107   163,000 33,900 SH   DFND 4 0 33,900 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   5,000 960 SH   DFND 19 960 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   32,000 6,567 SH   SOLE   6,567 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   0 28 SH   SOLE   28 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   1,000 1,662 SH   DFND 2 1,662 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   4,000 168 SH   DFND 21 168 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,714,000 65,282 SH   DFND 3 60,264 0 5,018
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,327,000 28,670 SH   DFND 3 26,650 0 2,020
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   17,000 318 SH   DFND 2 318 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   6,042,000 113,651 SH   DFND 3 111,798 0 1,853
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   804,000 15,857 SH   DFND 3 15,832 0 25
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   5,000 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   11,907,000 603,169 SH   DFND 3 597,313 0 5,856
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   142,000 7,954 SH   DFND 15 7,954 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   48,009,000 2,695,620 SH   DFND 3 2,443,333 0 252,287
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   480,000 26,929 SH   DFND 5 26,929 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   189,000 10,589 SH   DFND 8 10,589 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,090,000 43,186 SH   DFND 3 42,786 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   24,000 896 SH   DFND 2 896 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   9,000 315 SH   DFND 21 315 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   22,000 803 SH   DFND 3 803 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,000 145 SH   DFND 8 145 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   98,000 2,953 SH   DFND 2 2,953 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   41,000 1,247 SH   DFND 21 1,247 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   21,000 632 SH   DFND 3 632 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   509,000 10,740 SH   DFND 15 10,740 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   117,000 2,467 SH   DFND 21 2,187 0 280
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   74,567,000 1,572,809 SH   DFND 3 1,537,498 0 35,311
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   66,000 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   97,000 2,042 SH   OTR 31,3 0 0 2,042
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   624,000 14,180 SH   DFND 3 14,180 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   242,000 4,070 SH   DFND 15 4,070 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,000 300 SH   DFND 21 300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   165,771,000 2,788,887 SH   DFND 3 2,746,221 0 42,666
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,827,000 30,740 SH   DFND 5 30,740 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,000 170 SH   DFND 8 170 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   5,060,000 159,679 SH   DFND 3 156,660 0 3,019
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   140,000 2,737 SH   DFND 15 2,737 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   19,169,000 375,198 SH   DFND 3 368,674 0 6,524
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   287,000 14,389 SH   DFND 3 14,389 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   336,000 29,755 SH   DFND 3 29,139 0 616
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   429,000 22,231 SH   DFND 3 21,810 0 421
COCA COLA CO COM 191216100   604,000 9,500 SH   DFND   0 9,500 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   27,000 318 SH   DFND 21 318 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   213,000 2,464 SH   DFND 3 2,263 0 201
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1,000 5 SH   DFND 15 5 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   827,000 6,719 SH   DFND 2 6,719 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   882,000 7,172 SH   DFND 3 7,172 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   116,000 2,859 SH   DFND 2 2,859 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   41,000 1,005 SH   DFND 21 1,005 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   1,072,000 26,318 SH   DFND 3 26,318 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   1,002,000 23,185 SH   DFND 2 23,185 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   6,553,000 151,586 SH   DFND 3 148,981 0 2,605
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   337,000 4,078 SH   DFND 2 4,078 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   1,173,000 14,191 SH   DFND 3 14,076 0 115
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,021,000 22,741 SH   DFND 3 22,610 0 131
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   76,000 853 SH   DFND 5 130 723 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   512,000 24,221 SH   DFND 3 24,221 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 S&P 500A EQL 46137Y609   1,000 21 SH   DFND 5 0 21 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   67,000 2,700 SH   DFND 15 2,700 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   253,000 10,250 SH   DFND 21 10,250 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,986,000 121,141 SH   DFND 3 115,081 0 6,060
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   18,000 738 SH   DFND 19 738 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   10,000 352 SH   DFND 2 352 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   894,000 31,102 SH   DFND 3 31,102 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   228,000 7,953 SH   DFND 5 7,953 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   468,000 3,905 SH   DFND 2 3,905 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,093,000 9,124 SH   DFND 3 8,541 0 583
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   408,000 4,590 SH   DFND 2 4,590 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   11,000 126 SH   DFND 3 115 0 11
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   118,000 891 SH   DFND 15 891 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   818,000 6,194 SH   DFND 2 6,194 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,744,000 13,211 SH   DFND 3 13,211 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   62,000 469 SH   DFND 5 0 469 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   47,000 967 SH   DFND 3 939 0 28
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   173,000 16,947 SH   DFND 2 16,947 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   1,792,000 176,027 SH   DFND 5 176,027 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   15,000 1,517 SH   DFND 8 1,517 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   510,000 4,999 SH   DFND 2 4,999 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   24,000 236 SH   DFND 3 236 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   13,000 165 SH   DFND 3 144 0 21
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   73,000 1,364 SH   DFND 15 1,364 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,249,000 23,341 SH   DFND 2 23,341 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,000 115 SH   DFND 21 115 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,560,000 29,161 SH   DFND 3 28,864 0 297
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   367,000 15,207 SH   DFND 3 14,807 0 400
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   710,000 28,705 SH   DFND 2 28,705 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   608,000 24,565 SH   DFND 3 24,507 0 58
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,370,000 51,160 SH   DFND 2 51,160 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   297,000 11,080 SH   DFND 3 11,080 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   192,000 7,172 SH   DFND 5 48 7,124 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,682,000 36,085 SH   DFND 2 36,085 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,000 205 SH   DFND 21 205 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,918,000 41,140 SH   DFND 3 40,064 0 1,076
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   726,000 15,566 SH   DFND 5 14,639 927 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   42,000 906 SH   DFND 8 906 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   149,000 3,191 SH   SOLE   3,191 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   1,000 56 SH   DFND 2 56 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   31,000 1,350 SH   DFND 21 1,350 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,279,000 99,053 SH   DFND 3 99,020 0 33
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&P500 LOW VOL 46138E354   1,642,000 25,690 SH   DFND 15 25,690 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,191,000 34,292 SH   DFND 2 34,292 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,030,000 16,126 SH   DFND 21 16,126 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   56,862,000 889,862 SH   DFND 3 845,832 0 44,030
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,550,000 227,693 SH   DFND 5 224,211 3,482 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   296,000 4,630 SH   DFND 8 4,630 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   38,000 592 SH   DFND 19 592 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   117,000 1,824 SH   OTR 31,3 0 0 1,824
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,281,000 35,700 SH   SOLE   35,700 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   461,000 10,519 SH   DFND 15 10,519 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   137,000 3,120 SH   DFND 2 3,120 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   158,000 3,607 SH   DFND 21 3,607 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   58,254,000 1,329,084 SH   DFND 3 1,301,610 0 27,474
HSBC HLDGS PLC SPON ADR NEW 404280406   150,000 4,798 SH   DFND 8 4,798 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   16,000 501 SH   SOLE   501 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,328,000 106,800 SH Call SOLE   106,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,328,000 106,800 SH Put SOLE   106,800 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H302   0 4 SH   DFND 2 4 0 0
HP INC COM 40434L105   8,014,000 298,240 SH   DFND 1 298,240 0 0
HP INC COM 40434L105   103,000 3,845 SH   DFND 15 3,845 0 0
HP INC COM 40434L105   1,829,000 68,057 SH   DFND 2 68,057 0 0
HP INC COM 40434L105   1,246,000 46,373 SH   DFND 21 46,373 0 0
HP INC COM 40434L105   6,540,000 243,409 SH   DFND 3 233,873 0 9,536
HP INC COM 40434L105   641,000 23,847 SH   DFND 5 23,647 200 0
HP INC COM 40434L105   50,000 1,865 SH   DFND 8 1,865 0 0
HP INC COM 40434L105   167,000 6,205 SH   DFND 33 6,205 0 0
HP INC COM 40434L105   220,000 8,195 SH   DFND 19 8,195 0 0
HP INC COM 40434L105   4,985,000 185,525 SH   SOLE   185,525 0 0
HV BANCORP INC COM 40441H105   100,000 3,500 SH   DFND 4 0 3,500 0
HACKETT GROUP INC COM 404609109   14,000 694 SH   DFND 2 694 0 0
HACKETT GROUP INC COM 404609109   77,000 3,756 SH   DFND 3 3,756 0 0
HACKETT GROUP INC COM 404609109   62,000 3,046 SH   SOLE   3,046 0 0
HAEMONETICS CORP MASS COM 405024100   84,000 1,062 SH   DFND 15 1,062 0 0
HAEMONETICS CORP MASS COM 405024100   330,000 4,191 SH   DFND 2 4,191 0 0
HAEMONETICS CORP MASS COM 405024100   1,000 15 SH   DFND 21 15 0 0
HAEMONETICS CORP MASS COM 405024100   1,946,000 24,741 SH   DFND 3 24,704 0 37
HAEMONETICS CORP MASS COM 405024100   1,222,000 15,537 SH   DFND 4 0 15,537 0
HAEMONETICS CORP MASS COM 405024100   15,000 186 SH   DFND 19 186 0 0
HAEMONETICS CORP MASS COM 405024100   18,000 230 SH   OTR 19 0 0 230
HAEMONETICS CORP MASS COM 405024100   12,696,000 161,430 SH   SOLE   161,430 0 0
HAGERTY INC CL A COM 405166109   2,000 296 SH   DFND 15 296 0 0
HAGERTY INC CL A COM 405166109   34,000 4,097 SH   DFND 3 3,497 0 600
HAGERTY INC CL A COM 405166109   3,000 385 SH   DFND 5 385 0 0
HAGERTY INC CL A COM 405166109   1,000 64 SH   SOLE   64 0 0
HAIN CELESTIAL GROUP INC COM 405217100   0 25 SH   DFND 15 25 0 0
HAIN CELESTIAL GROUP INC COM 405217100   38,000 2,363 SH   DFND 2 2,363 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,000 160 SH   DFND 21 160 0 0
HAIN CELESTIAL GROUP INC COM 405217100   163,000 10,061 SH   DFND 3 10,061 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,000 49 SH   DFND 5 49 0 0
HAIN CELESTIAL GROUP INC COM 405217100   33,000 2,040 SH   DFND 19 2,040 0 0
HAIN CELESTIAL GROUP INC COM 405217100   164,000 10,161 SH   SOLE   10,161 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   54,000 97,274 SH   DFND 5 95,524 1,750 0
ENVESTNET INC COM 29404K106   5,000 77 SH   DFND 15 77 0 0
ENVESTNET INC COM 29404K106   236,000 3,829 SH   DFND 2 3,829 0 0
ENVESTNET INC COM 29404K106   173,000 2,807 SH   DFND 3 2,807 0 0
ENVESTNET INC COM 29404K106   21,135,000 342,542 SH   DFND 4 0 58,051 284,491
ENVESTNET INC COM 29404K106   31,000 500 SH   DFND 5 500 0 0
ENVESTNET INC COM 29404K106   2,169,000 35,160 SH   DFND 32,4 0 35,160 0
ENVESTNET INC COM 29404K106   382,000 6,197 SH   SOLE   6,197 0 0
ENVESTNET INC NOTE 1.750% 29404KAB2   6,000 6,000 PRN   DFND 19 6,000 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   6,279,000 6,957,000 PRN   DFND 6 6,957,000 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   0 228 SH   DFND 2 228 0 0
ENZO BIOCHEM INC COM 294100102   1,000 1,000 SH   DFND 21 1,000 0 0
EPAM SYS INC COM 29414B104   46,957,000 143,275 SH   DFND 1 143,275 0 0
EPAM SYS INC COM 29414B104   20,000 62 SH   DFND 15 62 0 0
EPAM SYS INC COM 29414B104   1,615,000 4,929 SH   DFND 2 4,929 0 0
EPAM SYS INC COM 29414B104   18,000 55 SH   DFND 21 55 0 0
EPAM SYS INC COM 29414B104   4,398,000 13,420 SH   DFND 3 13,291 0 129
EPAM SYS INC COM 29414B104   2,537,000 7,742 SH   DFND 5 6,044 1,698 0
EPAM SYS INC COM 29414B104   24,000 72 SH   DFND 8 72 0 0
EPAM SYS INC COM 29414B104   10,000 30 SH   DFND 19 30 0 0
EPAM SYS INC COM 29414B104   2,774,000 8,465 SH   SOLE   8,465 0 0
ENVIVA INC COM 29415B103   11,000 200 SH   DFND 21 200 0 0
ENVIVA INC COM 29415B103   1,804,000 34,059 SH   DFND 3 34,059 0 0
ENVIVA INC COM 29415B103   23,000 426 SH   DFND 5 426 0 0
ENVIVA INC COM 29415B103   29,000 548 SH   SOLE   548 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,000 918 SH   DFND 2 918 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,000 39 SH   DFND 15 39 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,000 149 SH   DFND 21 149 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,331,000 69,232 SH   DFND 3 68,973 0 259
ENVISTA HOLDINGS CORPORATION COM 29415F104   135,000 4,019 SH   DFND 5 4,019 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   59,000 1,747 SH   DFND 8 1,747 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   51,000 1,515 SH   DFND 19 1,515 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   116,000 3,433 SH   SOLE   3,433 0 0
EPLUS INC COM 294268107   37,000 838 SH   DFND 2 838 0 0
EPLUS INC COM 294268107   3,000 74 SH   DFND 21 74 0 0
EPLUS INC COM 294268107   198,000 4,474 SH   DFND 3 4,474 0 0
EPLUS INC COM 294268107   23,036,000 520,232 SH   DFND 4 0 95,368 424,864
EPLUS INC COM 294268107   1,000 13 SH   DFND 5 13 0 0
EPLUS INC COM 294268107   2,338,000 52,800 SH   DFND 32,4 0 52,800 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 FT CBOE VEST MAR 33740F599   1,471,000 46,895 SH   DFND 5 0 46,895 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   94,000 2,885 SH   DFND 5 0 2,885 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   12,000 650 SH   DFND 5 650 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   3,000 100 SH   DFND 3 100 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   5,219,000 158,093 SH   DFND 5 2,980 155,113 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   6,000 200 SH   DFND 5 200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   914,000 25,309 SH   DFND 5 100 25,209 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,000 107 SH   DFND 15 107 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,443,000 154,998 SH   DFND 3 154,891 0 107
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   92,000 2,600 SH   DFND 5 0 2,600 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   693,000 41,971 SH   DFND 2 41,971 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   196,000 4,455 SH   DFND 15 4,455 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,000 144 SH   DFND 21 144 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,504,000 330,245 SH   DFND 3 324,459 0 5,786
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,002,000 45,591 SH   DFND 5 44,550 1,041 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   69,000 1,579 SH   DFND 8 1,579 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   10,000 300 SH   DFND 5 300 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   406,000 11,425 SH   DFND 5 4,375 7,050 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   594,000 19,090 SH   DFND 5 19,090 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,085,000 31,300 SH   DFND 5 28,771 2,529 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   31,694,000 1,718,778 SH   DFND 3 1,685,109 0 33,669
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   81,000 3,350 SH   DFND 21 3,350 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   48,018,000 1,991,641 SH   DFND 3 1,953,363 0 38,278
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   8,537,000 427,933 SH   DFND 3 417,222 0 10,711
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,432,000 41,755 SH   DFND 5 0 41,755 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   568,000 16,964 SH   DFND 5 155 16,809 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   578,000 18,213 SH   DFND 5 500 17,713 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   136,000 8,900 SH   SOLE   8,900 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   20,000 1,037 SH   DFND 15 1,037 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,788,000 90,905 SH   DFND 3 90,905 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   13,000 800 SH   DFND 5 800 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   111,000 6,000 SH   DFND 5 6,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   563,000 19,253 SH   DFND 5 0 19,253 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   245,000 8,194 SH   DFND 3 8,194 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,000 24 SH   DFND 8 24 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,551,000 172,278 SH   DFND 5 143,048 29,230 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   291,000 6,643 SH   DFND 8 6,643 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   19,000 310 SH   DFND 15 310 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   160,000 2,574 SH   DFND 2 2,574 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   5,427,000 87,067 SH   DFND 3 85,945 0 1,122
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   720,000 11,553 SH   DFND 5 11,373 180 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 EX RAT 46138E388   53,000 1,088 SH   DFND 3 1,088 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   558,000 13,640 SH   DFND 2 13,640 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,063,000 50,434 SH   DFND 3 49,873 0 561
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   42,000 2,325 SH   DFND 15 2,325 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   15,225,000 840,215 SH   DFND 3 823,200 0 17,015
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   467,000 11,615 SH   DFND 3 11,615 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   71,000 2,224 SH   DFND 2 2,224 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   191,000 5,020 SH   DFND 2 5,020 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   5,000 189 SH   DFND 2 189 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   185,000 7,598 SH   DFND 5 7,598 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   92,000 3,792 SH   DFND 8 3,792 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,179,000 105,477 SH   DFND 15 105,477 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   40,000 3,556 SH   DFND 2 3,556 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,327,000 297,626 SH   DFND 21 284,466 0 13,160
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   29,129,000 2,605,447 SH   DFND 3 2,498,619 0 106,828
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,940,000 173,519 SH   DFND 5 168,022 5,497 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   213,000 19,094 SH   DFND 7 0 19,094 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   779,000 69,681 SH   DFND 8 64,676 5,005 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,792,000 160,313 SH   DFND 19 160,313 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   134,000 11,957 SH   OTR 31,3 0 0 11,957
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   83,000 3,759 SH   DFND 3 3,759 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   64,000 2,885 SH   DFND 8 2,885 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   17,000 752 SH   DFND 2 752 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   35,000 1,532 SH   DFND 21 1,532 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,041,000 219,747 SH   DFND 3 214,804 0 4,943
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   175,000 7,636 SH   DFND 5 7,636 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   378,000 12,491 SH   DFND 3 8,991 0 3,500
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   117,000 2,060 SH   DFND 2 2,060 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   11,000 200 SH   DFND 3 200 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   78,000 1,364 SH   DFND 5 45 1,319 0
HALEON PLC SPON ADS 405552100   2,000 300 SH   DFND   300 0 0
HALEON PLC SPON ADS 405552100   81,000 10,179 SH   DFND 15 10,179 0 0
HALEON PLC SPON ADS 405552100   181,000 22,673 SH   DFND 21 22,343 0 330
HALEON PLC SPON ADS 405552100   7,755,000 969,381 SH   DFND 3 926,450 0 42,931
HALEON PLC SPON ADS 405552100   2,600,000 325,006 SH   DFND 5 196,225 128,781 0
HALEON PLC SPON ADS 405552100   17,000 2,106 SH   DFND 8 2,106 0 0
HALEON PLC SPON ADS 405552100   1,000 155 SH   DFND 33 155 0 0
HALEON PLC SPON ADS 405552100   47,000 5,849 SH   DFND 19 5,849 0 0
HALEON PLC SPON ADS 405552100   21,000 2,605 SH   OTR 19 0 0 2,605
HALEON PLC SPON ADS 405552100   15,000 1,820 SH   SOLE   1,820 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,040,000 104,100 SH   DFND 5 0 104,100 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   0 45 SH   DFND 3 45 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   2,000 226 SH   DFND 5 0 226 0
HALLIBURTON CO COM 406216101   5,502,000 139,811 SH   DFND 1 139,811 0 0
HALLIBURTON CO COM 406216101   294,000 7,475 SH   DFND 15 7,475 0 0
HALLIBURTON CO COM 406216101   3,117,000 79,200 SH   DFND 2 79,200 0 0
HALLIBURTON CO COM 406216101   365,000 9,280 SH   DFND 21 9,280 0 0
HALLIBURTON CO COM 406216101   20,626,000 524,160 SH   DFND 3 488,449 0 35,711
HALLIBURTON CO COM 406216101   14,221,000 361,388 SH   DFND 5 305,990 55,398 0
HALLIBURTON CO COM 406216101   136,000 3,448 SH   DFND 8 3,448 0 0
HALLIBURTON CO COM 406216101   2,000 40 SH   DFND 33 40 0 0
HALLIBURTON CO COM 406216101   248,000 6,304 SH   DFND 19 6,304 0 0
HALLIBURTON CO COM 406216101   4,091,000 103,960 SH   SOLE   103,960 0 0
HALLIBURTON CO COM 406216101   4,329,000 110,000 SH Put SOLE   110,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   15,000 257 SH   DFND 15 257 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   436,000 7,655 SH   DFND 2 7,655 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,000 60 SH   DFND 21 60 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   881,000 15,481 SH   DFND 3 14,367 0 1,114
HALOZYME THERAPEUTICS INC COM 40637H109   2,153,000 37,844 SH   DFND 5 8,752 29,092 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,047,000 317,169 SH   SOLE   317,169 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   50,000 4,000 SH   DFND 3 4,000 0 0
HAMILTON LANE INC CL A 407497106   16,000 258 SH   DFND 15 258 0 0
HAMILTON LANE INC CL A 407497106   106,000 1,657 SH   DFND 2 1,657 0 0
HAMILTON LANE INC CL A 407497106   2,000 34 SH   DFND 21 34 0 0
HAMILTON LANE INC CL A 407497106   908,000 14,216 SH   DFND 3 14,027 0 189
HAMILTON LANE INC CL A 407497106   52,000 818 SH   DFND 5 818 0 0
HAMILTON LANE INC CL A 407497106   260,000 4,065 SH   SOLE   4,065 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,000 125 SH   DFND 21 125 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,095,000 152,948 SH   DFND 3 147,628 0 5,320
FIRST UTD CORP COM 33741H107   2,000 116 SH   DFND 3 116 0 0
FIRST UTD CORP COM 33741H107   236,000 12,000 SH   DFND 8 12,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   573,000 21,796 SH   DFND 2 21,796 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   71,000 2,708 SH   DFND 3 2,708 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   56,000 2,515 SH   DFND 2 2,515 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   34,000 2,500 SH   DFND 15 2,500 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   4,128,000 306,261 SH   DFND 3 297,321 0 8,940
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   284,000 10,885 SH   DFND 15 10,885 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,105,000 80,799 SH   DFND 2 80,799 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   28,156,000 1,080,856 SH   DFND 3 1,023,753 0 57,103
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,547,000 45,163 SH   DFND 2 45,163 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   7,000 200 SH   DFND 21 200 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,229,000 35,890 SH   DFND 3 35,846 0 44
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   21,000 601 SH   DFND 5 195 406 0
FIRST US BANCSHARES INC COM 33744V103   48,000 5,500 SH   DFND 5 5,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,000 241 SH   DFND 2 241 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   76,000 5,606 SH   DFND 3 5,606 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   23,000 1,717 SH   SOLE   1,717 0 0
FIRST WESTN FINL INC COM 33751L105   6,000 226 SH   DFND 2 226 0 0
FIRST WESTN FINL INC COM 33751L105   149,000 5,300 SH   DFND 4 0 5,300 0
FIRST WESTN FINL INC COM 33751L105   25,000 873 SH   SOLE   873 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   0 200 SH   DFND 21 200 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   2,000 1,900 SH   DFND 3 1,900 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   0 500 SH   DFND 5 500 0 0
FIRSTSERVICE CORP NEW COM 33767E202   26,360,000 215,095 SH   DFND 1 215,095 0 0
FIRSTSERVICE CORP NEW COM 33767E202   27,000 221 SH   DFND 15 221 0 0
FIRSTSERVICE CORP NEW COM 33767E202   14,000 116 SH   DFND 21 116 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,551,000 53,454 SH   DFND 3 52,655 0 799
FIRSTSERVICE CORP NEW COM 33767E202   15,925,000 129,947 SH   DFND 5 48,557 81,390 0
FIRSTSERVICE CORP NEW COM 33767E202   6,000 50 SH   DFND 7 0 50 0
FIRSTSERVICE CORP NEW COM 33767E202   148,000 1,208 SH   DFND 8 1,208 0 0
FIRSTSERVICE CORP NEW COM 33767E202   22,538,000 183,907 SH   SOLE   183,907 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,000 137 SH   DFND 15 137 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   290,000 3,339 SH   DFND 2 3,339 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,000 40 SH   DFND 21 24 0 16
FIRSTCASH HOLDINGS INC COM 33768G107   171,000 1,967 SH   DFND 3 1,967 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   26,544,000 305,416 SH   DFND 4 0 48,806 256,610
FIRSTCASH HOLDINGS INC COM 33768G107   2,772,000 31,900 SH   DFND 32,4 0 31,900 0
EPLUS INC COM 294268107   133,000 3,001 SH   SOLE   3,001 0 0
EPSILON ENERGY LTD COM 294375209   0 61 SH   DFND 3 61 0 0
EQUIFAX INC COM 294429105   130,000 670 SH   DFND 15 670 0 0
EQUIFAX INC COM 294429105   1,976,000 10,168 SH   DFND 2 10,168 0 0
EQUIFAX INC COM 294429105   117,000 603 SH   DFND 21 603 0 0
EQUIFAX INC COM 294429105   15,596,000 80,242 SH   DFND 3 79,297 0 945
EQUIFAX INC COM 294429105   3,454,000 17,769 SH   DFND 5 1,141 16,628 0
EQUIFAX INC COM 294429105   500,000 2,570 SH   DFND 33 2,570 0 0
EQUIFAX INC COM 294429105   37,000 190 SH   DFND 19 190 0 0
EQUIFAX INC COM 294429105   39,000 200 SH   SOLE   200 0 0
EQUINIX INC COM 29444U700   24,960,000 38,105 SH   DFND 1 38,105 0 0
EQUINIX INC COM 29444U700   124,000 190 SH   DFND 14 190 0 0
EQUINIX INC COM 29444U700   297,000 454 SH   DFND 15 454 0 0
EQUINIX INC COM 29444U700   4,945,000 7,549 SH   DFND 2 7,549 0 0
EQUINIX INC COM 29444U700   91,633,000 139,891 SH   DFND 21 137,975 0 1,916
EQUINIX INC COM 29444U700   22,652,000 34,582 SH   DFND 3 33,964 0 618
EQUINIX INC COM 29444U700   26,077,000 39,811 SH   DFND 5 28,524 11,287 0
EQUINIX INC COM 29444U700   1,802,000 2,751 SH   DFND 7 0 2,751 0
EQUINIX INC COM 29444U700   316,000 483 SH   DFND 8 230 253 0
EQUINIX INC COM 29444U700   28,000 42 SH   DFND 34 42 0 0
EQUINIX INC COM 29444U700   266,000 406 SH   DFND 33 406 0 0
EQUINIX INC COM 29444U700   35,435,000 54,096 SH   DFND 19 54,083 0 13
EQUINIX INC COM 29444U700   183,000 280 SH   OTR 19 280 0 0
EQUINIX INC COM 29444U700   20,812,000 31,772 SH   SOLE   31,772 0 0
EQUINOR ASA SPONSORED ADR 29446M102   62,000 1,739 SH   DFND 15 1,739 0 0
EQUINOR ASA SPONSORED ADR 29446M102   52,000 1,455 SH   DFND 21 1,455 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,677,000 74,751 SH   DFND 3 74,398 0 353
EQUINOR ASA SPONSORED ADR 29446M102   17,694,000 494,095 SH   DFND 5 97,539 396,556 0
EQUINOR ASA SPONSORED ADR 29446M102   7,211,000 201,355 SH   DFND 7 0 201,355 0
EQUINOR ASA SPONSORED ADR 29446M102   2,219,000 61,978 SH   DFND 8 2,779 59,199 0
EQUINOR ASA SPONSORED ADR 29446M102   35,000 984 SH   DFND 9 984 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,000 62 SH   DFND 19 62 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,997,000 55,774 SH   DFND 29 55,774 0 0
EQUINOR ASA SPONSORED ADR 29446M102   794,000 22,171 SH   DFND 16 22,171 0 0
EQUINOR ASA SPONSORED ADR 29446M102   8,000 223 SH   SOLE   223 0 0
EQUINOX GOLD CORP COM 29446Y502   10,000 3,147 SH   DFND 14 3,147 0 0
EQUINOX GOLD CORP COM 29446Y502   23,000 7,015 SH   DFND 2 7,015 0 0
EQUINOX GOLD CORP COM 29446Y502   90,000 27,454 SH   DFND 3 27,454 0 0
EQUINOX GOLD CORP COM 29446Y502   86,000 26,167 SH   DFND 5 21,887 4,280 0
EQUINOX GOLD CORP COM 29446Y502   4,000 1,200 SH   DFND 8 1,200 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,576,000 18,312 SH   DFND 2 18,312 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   7,431,000 86,339 SH   DFND 3 84,698 0 1,641
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   79,000 4,032 SH   DFND 2 4,032 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   128,000 6,574 SH   DFND 3 6,565 0 9
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   20,000 1,051 SH   DFND 5 1,051 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   645,000 43,398 SH   DFND 2 43,398 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   98,000 6,593 SH   DFND 3 5,993 0 600
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   55,000 1,063 SH   DFND 15 1,063 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   673,000 13,046 SH   DFND 2 13,046 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,090,000 98,601 SH   DFND 3 96,441 0 2,160
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,293,000 63,791 SH   DFND 5 63,387 404 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   186,000 3,605 SH   DFND 8 3,605 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   13,000 597 SH   DFND 3 597 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   233,000 11,005 SH   DFND 5 5,016 5,989 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   150,000 7,112 SH   DFND 8 7,112 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   731,000 21,849 SH   DFND 2 21,849 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   9,000 278 SH   DFND 5 0 278 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   211,000 6,464 SH   DFND 2 6,464 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,780,000 54,507 SH   DFND 3 49,517 0 4,990
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   187,000 5,718 SH   DFND 5 5,718 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   10,000 307 SH   DFND 8 307 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   455,000 23,665 SH   DFND 3 23,665 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   193,000 8,380 SH   DFND 5 0 8,380 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   251,000 14,682 SH   DFND 3 14,682 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,788,000 104,420 SH   DFND 5 6,712 97,708 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   158,000 9,250 SH   DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   361,000 21,095 SH   DFND 8 20,750 345 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,741,000 155,581 SH   DFND 2 155,581 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   75,000 4,279 SH   DFND 21 4,279 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   858,000 48,684 SH   DFND 3 48,684 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,079,000 117,982 SH   DFND 5 3,997 113,985 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   951,000 32,108 SH   DFND 2 32,108 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   124,000 4,186 SH   DFND 3 3,335 0 851
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   512,000 17,278 SH   DFND 5 17,278 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,000 25 SH   DFND 15 25 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   171,000 3,543 SH   DFND 2 3,543 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,000 35 SH   DFND 21 35 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   30,000 616 SH   DFND 3 596 0 20
HANCOCK WHITNEY CORPORATION COM 410120109   7,000 151 SH   DFND 5 7 144 0
HANCOCK WHITNEY CORPORATION COM 410120109   575,000 11,885 SH   SOLE   11,885 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   39,000 3,622 SH   DFND 3 3,622 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   20,000 3,958 SH   DFND 3 3,958 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   813,000 62,867 SH   DFND 3 58,895 0 3,972
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   26,000 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,003,000 87,624 SH   DFND 3 83,843 0 3,781
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   80,000 3,518 SH   DFND 19 3,518 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,888,000 117,630 SH   DFND 3 111,955 0 5,675
HANCOCK JOHN PFD INCOME FD I COM 41013X106   334,000 21,316 SH   DFND 3 10,316 0 11,000
HANCOCK JOHN INVS TR COM 410142103   56,000 4,461 SH   DFND 3 4,461 0 0
HANCOCK JOHN INVS TR COM 410142103   2,000 139 SH   DFND 5 139 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   836,000 57,936 SH   DFND 3 52,764 0 5,172
HANESBRANDS INC COM 410345102   0 33 SH   DFND 15 33 0 0
HANESBRANDS INC COM 410345102   19,000 3,005 SH   DFND 2 3,005 0 0
HANESBRANDS INC COM 410345102   409,000 64,319 SH   DFND 21 60,254 0 4,065
HANESBRANDS INC COM 410345102   3,411,000 536,335 SH   DFND 3 531,304 0 5,031
HANESBRANDS INC COM 410345102   103,000 16,145 SH   DFND 5 16,006 139 0
HANESBRANDS INC COM 410345102   108,000 16,917 SH   DFND 19 16,917 0 0
HANESBRANDS INC COM 410345102   8,000 1,215 SH   OTR 19 1,215 0 0
HANMI FINL CORP COM NEW 410495204   10,000 395 SH   DFND 2 395 0 0
HANMI FINL CORP COM NEW 410495204   256,000 10,346 SH   DFND 3 10,346 0 0
HANMI FINL CORP COM NEW 410495204   290,000 11,700 SH   DFND 4 0 11,700 0
HANMI FINL CORP COM NEW 410495204   1,000 51 SH   DFND 5 51 0 0
HANMI FINL CORP COM NEW 410495204   7,000 265 SH   DFND 19 265 0 0
HANMI FINL CORP COM NEW 410495204   85,000 3,423 SH   SOLE   3,423 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,000 442 SH   DFND 15 442 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   112,000 3,854 SH   DFND 2 3,854 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,000 25 SH   DFND 21 25 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,461,000 84,922 SH   DFND 3 78,399 0 6,523
HANNON ARMSTRONG SUST INFR C COM 41068X100   560,000 19,339 SH   DFND 5 19,164 175 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,000 348 SH   DFND 8 348 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   288,000 9,953 SH   SOLE   9,953 0 0
HANOVER INS GROUP INC COM 410867105   8,000 62 SH   DFND 15 62 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   371,000 4,267 SH   SOLE   4,267 0 0
FISERV INC COM 337738108   57,831,000 572,189 SH   DFND 1 572,189 0 0
FISERV INC COM 337738108   778,000 7,696 SH   DFND 15 7,696 0 0
FISERV INC COM 337738108   6,441,000 63,728 SH   DFND 2 63,728 0 0
FISERV INC COM 337738108   1,121,000 11,090 SH   DFND 21 11,028 0 62
FISERV INC COM 337738108   60,335,000 596,963 SH   DFND 3 580,636 0 16,327
FISERV INC COM 337738108   50,872,000 503,339 SH   DFND 5 192,695 310,644 0
FISERV INC COM 337738108   5,000 48 SH   DFND 7 0 48 0
FISERV INC COM 337738108   615,000 6,088 SH   DFND 8 6,088 0 0
FISERV INC COM 337738108   473,000 4,683 SH   DFND 33 4,683 0 0
FISERV INC COM 337738108   21,000 211 SH   DFND 19 211 0 0
FISERV INC COM 337738108   24,000 235 SH   OTR 19 0 0 235
FISERV INC COM 337738108   18,660,000 184,620 SH   SOLE   184,620 0 0
FIRSTENERGY CORP COM 337932107   19,000 461 SH   DFND 1 461 0 0
FIRSTENERGY CORP COM 337932107   164,000 3,916 SH   DFND 15 3,916 0 0
FIRSTENERGY CORP COM 337932107   1,859,000 44,316 SH   DFND 2 44,316 0 0
FIRSTENERGY CORP COM 337932107   65,888,000 1,570,995 SH   DFND 21 1,558,523 0 12,472
FIRSTENERGY CORP COM 337932107   17,856,000 425,745 SH   DFND 3 369,987 0 55,758
FIRSTENERGY CORP COM 337932107   519,000 12,373 SH   DFND 5 12,373 0 0
FIRSTENERGY CORP COM 337932107   6,000 145 SH   DFND 8 145 0 0
FIRSTENERGY CORP COM 337932107   14,998,000 357,601 SH   DFND 19 357,436 0 165
FIRSTENERGY CORP COM 337932107   120,000 2,854 SH   OTR 19 2,854 0 0
FIRSTENERGY CORP COM 337932107   140,000 3,330 SH   DFND 29 3,330 0 0
FIRSTENERGY CORP COM 337932107   6,090,000 145,209 SH   SOLE   145,209 0 0
FISKER INC CL A COM STK 33813J106   103,000 14,132 SH   DFND 2 14,132 0 0
FISKER INC CL A COM STK 33813J106   435,000 59,815 SH   DFND 3 59,815 0 0
FISKER INC CL A COM STK 33813J106   99,000 13,684 SH   DFND 5 13,684 0 0
FISKER INC CL A COM STK 33813J106   22,000 3,000 SH   DFND 34 3,000 0 0
FISKER INC CL A COM STK 33813J106   25,000 3,500 SH   DFND 19 3,500 0 0
FISKER INC CL A COM STK 33813J106   145,000 19,997 SH   SOLE   19,997 0 0
FIVE BELOW INC COM 33829M101   189,000 1,071 SH   DFND 15 1,071 0 0
FIVE BELOW INC COM 33829M101   183,000 1,033 SH   DFND 2 1,033 0 0
FIVE BELOW INC COM 33829M101   51,000 287 SH   DFND 21 287 0 0
FIVE BELOW INC COM 33829M101   6,620,000 37,428 SH   DFND 3 36,566 0 862
FIVE BELOW INC COM 33829M101   12,243,000 69,219 SH   DFND 5 57,482 11,737 0
FIVE BELOW INC COM 33829M101   466,000 2,636 SH   DFND 8 2,636 0 0
FIVE BELOW INC COM 33829M101   19,000 109 SH   OTR 19 0 0 109
FIVE BELOW INC COM 33829M101   171,000 967 SH   SOLE   967 0 0
FIVE9 INC COM 338307101   6,000 91 SH   DFND 15 91 0 0
FIVE9 INC COM 338307101   2,000 33 SH   DFND 2 33 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   198,000 6,675 SH   DFND 8 6,675 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   37,000 902 SH   DFND 15 902 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   17,000 414 SH   DFND 2 414 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,148,000 75,772 SH   DFND 3 74,516 0 1,256
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   96,000 2,321 SH   DFND 5 1,804 517 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   30,000 728 SH   DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   40,000 2,169 SH   DFND 15 2,169 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 EMRNG MKT SVRG 46138E784   1,859,000 99,570 SH   DFND 3 98,650 0 920
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   201,000 10,748 SH   DFND 5 1,970 8,778 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   70,000 3,765 SH   DFND 7 0 3,765 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   117,000 6,271 SH   DFND 8 6,271 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   333,000 7,683 SH   DFND 2 7,683 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   211,000 4,861 SH   DFND 3 4,261 0 600
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   909,000 20,953 SH   DFND 5 15,940 5,013 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   87,000 2,000 SH   DFND 8 2,000 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   423,000 5,813 SH   DFND 15 5,813 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   50,000 686 SH   DFND 2 686 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   28,000 381 SH   DFND 21 381 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   19,896,000 273,449 SH   DFND 3 267,732 0 5,717
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   35,000 1,982 SH   DFND 2 1,982 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   1,843,000 103,621 SH   DFND 3 100,968 0 2,653
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   239,000 8,700 SH   DFND 15 8,700 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   827,000 30,132 SH   DFND 2 30,132 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   9,516,000 346,529 SH   DFND 3 322,611 0 23,918
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,000 88 SH   DFND 15 88 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   106,000 2,367 SH   DFND 2 2,367 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 LOW 46138G102   1,011,000 22,630 SH   DFND 3 21,510 0 1,120
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   11,000 237 SH   DFND 5 237 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   10,000 164 SH   DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   8,000 260 SH   DFND 5 260 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   544,000 26,493 SH   DFND 15 26,493 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   59,664,000 2,906,189 SH   DFND 21 2,883,698 0 22,491
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   17,080,000 831,945 SH   DFND 3 779,889 0 52,056
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   698,000 34,011 SH   DFND 5 15,765 18,246 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   124,000 6,062 SH   DFND 8 6,062 0 0
EQUITABLE HLDGS INC COM 29452E101   29,855,000 1,040,245 SH   DFND 1 1,040,245 0 0
EQUITABLE HLDGS INC COM 29452E101   23,000 805 SH   DFND 15 805 0 0
EQUITABLE HLDGS INC COM 29452E101   52,000 1,802 SH   DFND 21 1,802 0 0
EQUITABLE HLDGS INC COM 29452E101   2,081,000 72,516 SH   DFND 3 70,955 0 1,561
EQUITABLE HLDGS INC COM 29452E101   102,000 3,552 SH   DFND 5 100 3,452 0
EQUITABLE HLDGS INC COM 29452E101   619,000 21,552 SH   SOLE   21,552 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   222,000 33,208 SH   DFND 2 33,208 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,000 80 SH   DFND 21 80 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,078,000 160,921 SH   DFND 3 160,698 0 223
EQUITRANS MIDSTREAM CORP COM 294600101   97,000 14,505 SH   DFND 5 18 14,487 0
EQUITRANS MIDSTREAM CORP COM 294600101   15,000 2,172 SH   DFND 8 2,172 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   312,000 46,500 SH   SOLE   46,500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   670,000 100,000 SH Call SOLE   100,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   14,000 414 SH   DFND 2 414 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   154,000 4,700 SH   DFND 4 0 4,700 0
EQUITY BANCSHARES INC COM CL A 29460X109   56,000 1,717 SH   SOLE   1,717 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   16,000 650 SH   DFND 15 650 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   99,000 3,969 SH   DFND 2 3,969 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,000 170 SH   DFND 21 170 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   52,000 2,072 SH   DFND 3 2,072 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   25,000 1,010 SH   DFND 5 1,010 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   493,000 19,752 SH   SOLE   19,752 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,000 26 PRN   DFND 21 26 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   10,000 405 PRN   DFND 19 405 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   51,000 788 SH   DFND 15 788 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,000 298 SH   DFND 21 298 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   18,801,000 291,043 SH   DFND 3 285,656 0 5,387
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,894,000 137,680 SH   DFND 5 645 137,035 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,000 150 SH   DFND 8 150 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,826,000 43,749 SH   SOLE   43,749 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,191,000 71,026 SH   DFND 1 71,026 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   159,000 2,697 SH   DFND 15 2,697 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,689,000 28,629 SH   DFND 2 28,629 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,000 457 SH   DFND 21 457 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,520,000 93,559 SH   DFND 3 93,080 0 479
EQUITY RESIDENTIAL SH BEN INT 29476L107   781,000 13,237 SH   DFND 5 160 13,077 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,000 150 SH   DFND 19 150 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,241,000 190,533 SH   SOLE   190,533 0 0
HANOVER INS GROUP INC COM 410867105   29,000 213 SH   DFND 21 213 0 0
HANOVER INS GROUP INC COM 410867105   1,465,000 10,842 SH   DFND 3 10,328 0 514
HANOVER INS GROUP INC COM 410867105   44,000 329 SH   DFND 19 329 0 0
HANOVER INS GROUP INC COM 410867105   101,000 747 SH   SOLE   747 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   18,000 1,304 SH   DFND 2 1,304 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   92,000 6,641 SH   DFND 3 6,641 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   0 34 SH   DFND 5 34 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   69,000 4,955 SH   SOLE   4,955 0 0
HARLEY DAVIDSON INC COM 412822108   7,000 170 SH   DFND 15 170 0 0
HARLEY DAVIDSON INC COM 412822108   24,000 581 SH   DFND 21 581 0 0
HARLEY DAVIDSON INC COM 412822108   3,932,000 94,522 SH   DFND 3 91,855 0 2,667
HARLEY DAVIDSON INC COM 412822108   3,379,000 81,227 SH   DFND 5 5,653 75,574 0
HARLEY DAVIDSON INC COM 412822108   42,000 1,000 SH   DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108   569,000 13,676 SH   SOLE   13,676 0 0
HARLEY DAVIDSON INC COM 412822108   2,496,000 60,000 SH Put SOLE   60,000 0 0
HARMONIC INC COM 413160102   25,000 1,936 SH   DFND 2 1,936 0 0
HARMONIC INC COM 413160102   2,000 127 SH   DFND 21 127 0 0
HARMONIC INC COM 413160102   21,000 1,595 SH   DFND 3 195 0 1,400
HARMONIC INC COM 413160102   1,000 60 SH   DFND 5 60 0 0
HARMONIC INC COM 413160102   404,000 30,834 SH   SOLE   30,834 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,000 11 SH   DFND 15 11 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   30,000 552 SH   DFND 2 552 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   0 5 SH   DFND 21 5 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   362,000 6,569 SH   DFND 5 6,430 139 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,000 15 SH   DFND 19 15 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   20,000 368 SH   OTR 19 0 0 368
HARMONY BIOSCIENCES HLDGS IN COM 413197104   163,000 2,959 SH   SOLE   2,959 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   179,000 52,550 SH   DFND 2 52,550 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   0 77 SH   SOLE   77 0 0
HARROW HEALTH INC COM 415858109   46,000 3,133 SH   DFND 3 3,133 0 0
HARROW HEALTH INC COM 415858109   11,000 720 SH   DFND 5 0 720 0
HARSCO CORP COM 415864107   10,000 1,562 SH   DFND 2 1,562 0 0
HARSCO CORP COM 415864107   0 35 SH   DFND 21 35 0 0
HARSCO CORP COM 415864107   37,000 5,892 SH   DFND 3 5,892 0 0
HARSCO CORP COM 415864107   0 41 SH   DFND 5 41 0 0
HARSCO CORP COM 415864107   56,000 8,888 SH   SOLE   8,888 0 0
HARTE HANKS INC COM 416196202   1,000 100 SH   DFND 3 100 0 0
HARTE HANKS INC COM 416196202   102,000 8,700 SH   DFND 4 0 8,700 0
FIVE9 INC COM 338307101   61,000 893 SH   DFND 21 893 0 0
FIVE9 INC COM 338307101   624,000 9,193 SH   DFND 3 8,894 0 299
FIVE9 INC COM 338307101   852,000 12,550 SH   DFND 4 0 12,550 0
FIVE9 INC COM 338307101   4,000 55 SH   DFND 34 55 0 0
FIVE9 INC COM 338307101   2,000 25 SH   DFND 19 25 0 0
FIVE9 INC COM 338307101   84,000 1,237 SH   SOLE   1,237 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   18,000 2,224 SH   DFND 2 2,224 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   2,000 200 SH   DFND 3 200 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   33,000 4,250 SH   SOLE   4,250 0 0
FIVE STAR BANCORP COM 33830T103   15,000 546 SH   DFND 2 546 0 0
FIVE STAR BANCORP COM 33830T103   47,000 1,740 SH   DFND 3 1,740 0 0
FIVE STAR BANCORP COM 33830T103   39,000 1,419 SH   SOLE   1,419 0 0
ALERISLIFE INC COM NEW 33832D205   0 491 SH   DFND 21 491 0 0
ALERISLIFE INC COM NEW 33832D205   0 5 SH   DFND 5 5 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   4,000 1,690 SH   DFND 19 1,690 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   386,000 25,727 SH   DFND 15 25,727 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,919,000 460,684 SH   DFND 3 410,755 0 49,929
FLAHERTY & CRUMRINE PFD SECS COM 338478100   464,000 30,906 SH   DFND 5 30,906 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   7,000 479 SH   DFND 8 479 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   51,000 3,400 SH   DFND 19 3,400 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   138,000 8,752 SH   DFND 3 7,896 0 856
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   111,000 7,000 SH   DFND 5 7,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   33,000 3,000 SH   DFND 21 3,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   621,000 55,878 SH   DFND 3 39,307 0 16,571
FLAHERTY & CRUMRINE PFD INCO COM 338480106   19,000 1,750 SH   DFND 5 1,750 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   8,000 897 SH   DFND 3 897 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   7,000 400 SH   DFND 21 400 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   284,000 15,179 SH   DFND 3 13,179 0 2,000
FLANIGANS ENTERPRISES INC COM 338517105   127,000 4,900 SH   DFND 4 0 4,900 0
FLEETCOR TECHNOLOGIES INC COM 339041105   12,000 64 SH   DFND 15 64 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,071,000 5,829 SH   DFND 2 5,829 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   26,000 143 SH   DFND 21 120 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105   288,000 1,566 SH   DFND 3 1,495 0 71
FLEETCOR TECHNOLOGIES INC COM 339041105   289,000 1,573 SH   DFND 5 1,570 3 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,000 18 SH   DFND 8 18 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,000 30 SH   DFND 19 30 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,046,000 16,583 SH   SOLE   16,583 0 0
FLEXSTEEL INDS INC COM 339382103   148,000 9,600 SH   DFND 4 0 9,600 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,109,000 102,705 SH   DFND 19 102,705 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,000 1,100 SH   OTR 31,3 0 0 1,100
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   40,000 1,886 SH   DFND 2 1,886 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   651,000 32,704 SH   DFND 2 32,704 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   10,000 579 SH   DFND 5 0 579 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,078,000 45,092 SH   DFND 2 45,092 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,826,000 327,327 SH   DFND 3 312,843 0 14,484
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   430,000 18,001 SH   DFND 5 7,370 10,631 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   28,000 260 SH   DFND 15 260 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,000 9 SH   DFND 21 9 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,880,000 144,981 SH   DFND 3 142,226 0 2,755
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   338,000 3,089 SH   DFND 5 3,089 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,000 22 SH   DFND 15 22 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,000 104 SH   DFND 21 104 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,866,000 88,723 SH   DFND 3 87,648 0 1,075
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   159,000 3,644 SH   DFND 5 3,644 0 0
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 SMALLCAP 600 46138G664   11,000 100 SH   DFND 21 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,987,000 36,734 SH   DFND 3 36,175 0 559
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   30,000 350 SH   DFND 21 350 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   5,954,000 69,336 SH   DFND 3 68,526 0 810
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   18,000 250 SH   DFND 15 250 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   44,000 589 SH   DFND 21 589 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,750,000 77,769 SH   DFND 3 74,083 0 3,686
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   73,000 1,001 SH   DFND 15 1,001 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,497,000 20,527 SH   DFND 2 20,527 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   190,000 2,600 SH   DFND 21 2,600 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,958,000 109,098 SH   DFND 3 102,714 0 6,384
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,382,000 18,951 SH   DFND 5 13,972 4,979 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,000 120 SH   DFND 8 120 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 SOLAR ETF 46138G706   474,000 6,495 SH   DFND 19 6,495 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   119,000 4,623 SH   DFND 15 4,623 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   7,000 286 SH   DFND 2 286 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   32,289,000 1,255,880 SH   DFND 3 1,227,809 0 28,071
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   474,000 18,425 SH   DFND 5 18,425 0 0
ERASCA INC COM 29479A108   32,000 7,349 SH   SOLE   7,349 0 0
ERICSSON ADR B SEK 10 294821608   13,000 2,236 SH   DFND 15 2,236 0 0
ERICSSON ADR B SEK 10 294821608   10,000 1,679 SH   DFND 21 1,679 0 0
ERICSSON ADR B SEK 10 294821608   579,000 99,110 SH   DFND 3 93,860 0 5,250
ERICSSON ADR B SEK 10 294821608   260,000 44,467 SH   DFND 5 44,000 467 0
ERICSSON ADR B SEK 10 294821608   6,000 1,080 SH   DFND 19 1,080 0 0
ERIE INDTY CO CL A 29530P102   29,000 117 SH   DFND 21 117 0 0
ERIE INDTY CO CL A 29530P102   80,000 323 SH   DFND 3 323 0 0
ERIE INDTY CO CL A 29530P102   52,000 208 SH   DFND 5 208 0 0
ERIE INDTY CO CL A 29530P102   52,000 209 SH   DFND 8 209 0 0
ERIE INDTY CO CL A 29530P102   629,000 2,527 SH   SOLE   2,527 0 0
ERO COPPER CORP COM 296006109   20,000 1,476 SH   DFND 3 1,476 0 0
ERO COPPER CORP COM 296006109   483,000 35,162 SH   DFND 5 4,982 30,180 0
ERO COPPER CORP COM 296006109   2,819,000 205,000 SH Call DFND 5 205,000 0 0
ERO COPPER CORP COM 296006109   9,000 679 SH   DFND 8 679 0 0
ESCALADE INC COM 296056104   134,000 13,150 SH   DFND 3 12,750 0 400
ESCALADE INC COM 296056104   81,000 8,000 SH   DFND 4 0 8,000 0
ESAB CORPORATION COM 29605J106   0 10 SH   DFND 15 10 0 0
ESAB CORPORATION COM 29605J106   71,000 1,518 SH   DFND 2 1,518 0 0
ESAB CORPORATION COM 29605J106   2,000 47 SH   DFND 21 47 0 0
ESAB CORPORATION COM 29605J106   1,798,000 38,319 SH   DFND 3 31,545 0 6,774
ESAB CORPORATION COM 29605J106   9,000 197 SH   DFND 33 197 0 0
ESAB CORPORATION COM 29605J106   52,000 1,107 SH   SOLE   1,107 0 0
ESCO TECHNOLOGIES INC COM 296315104   13,000 143 SH   DFND 15 143 0 0
ESCO TECHNOLOGIES INC COM 296315104   98,000 1,115 SH   DFND 2 1,115 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,711,000 42,392 SH   DFND 3 41,763 0 629
ESCO TECHNOLOGIES INC COM 296315104   16,433,000 187,722 SH   DFND 4 0 23,520 164,202
ESCO TECHNOLOGIES INC COM 296315104   1,000 13 SH   DFND 5 13 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,795,000 20,500 SH   DFND 32,4 0 20,500 0
ESCO TECHNOLOGIES INC COM 296315104   255,000 2,915 SH   SOLE   2,915 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   28,000 4,523 SH   DFND 2 4,523 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   37,000 5,920 SH   DFND 21 5,920 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,000 106 SH   DFND 3 106 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,000 533 SH   DFND 5 533 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   52,000 8,295 SH   SOLE   8,295 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   138,000 9,690 SH   DFND 4 0 9,690 0
ESSA BANCORP INC COM 29667D104   9,000 423 SH   DFND 21 423 0 0
ESSA BANCORP INC COM 29667D104   142,000 6,800 SH   DFND 4 0 6,800 0
ESQUIRE FINL HLDGS INC COM 29667J101   12,000 272 SH   DFND 2 272 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,200,000 385,068 SH   DFND 1 385,068 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   145,000 1,908 SH   DFND 15 1,908 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,901,000 25,064 SH   DFND 2 25,064 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   193,707,000 2,554,486 SH   DFND 21 2,505,665 0 48,821
HARTFORD FINL SVCS GROUP INC COM 416515104   9,290,000 122,513 SH   DFND 3 120,353 0 2,160
HARTFORD FINL SVCS GROUP INC COM 416515104   105,000 1,386 SH   DFND 5 1,306 80 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,000 68 SH   DFND 8 68 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   41,169,000 542,906 SH   DFND 19 542,781 0 125
HARTFORD FINL SVCS GROUP INC COM 416515104   265,000 3,500 SH   OTR 19 3,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,472,000 85,347 SH   SOLE   85,347 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,000 79 SH   DFND 21 79 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   583,000 17,632 SH   DFND 3 17,632 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   36,000 1,884 SH   DFND 3 1,884 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,304,000 34,712 SH   DFND 3 34,612 0 100
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   17,000 456 SH   DFND 3 0 0 456
HARVARD BIOSCIENCE INC COM 416906105   0 6 SH   DFND 3 6 0 0
HASBRO INC COM 418056107   50,000 821 SH   DFND 15 821 0 0
HASBRO INC COM 418056107   541,000 8,865 SH   DFND 2 8,865 0 0
HASBRO INC COM 418056107   26,000 421 SH   DFND 21 421 0 0
HASBRO INC COM 418056107   6,612,000 108,379 SH   DFND 3 107,577 0 802
HASBRO INC COM 418056107   2,354,000 38,584 SH   DFND 5 1,655 36,929 0
HASBRO INC COM 418056107   216,000 3,537 SH   DFND 19 3,537 0 0
HASBRO INC COM 418056107   1,905,000 31,228 SH   SOLE   31,228 0 0
HASHICORP INC COM CL A 418100103   12,000 441 SH   DFND 3 441 0 0
HAVERTY FURNITURE COS INC COM 419596101   327,000 10,920 SH   DFND 3 10,920 0 0
HAVERTY FURNITURE COS INC COM 419596101   547,000 18,280 SH   DFND 4 0 18,280 0
HAVERTY FURNITURE COS INC COM 419596101   0 6 SH   DFND 5 6 0 0
HAVERTY FURNITURE COS INC COM 419596101   49,000 1,647 SH   SOLE   1,647 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,720,000 41,091 SH   DFND 1 41,091 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,000 121 SH   DFND 15 121 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   88,000 2,091 SH   DFND 2 2,091 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   177,000 4,233 SH   DFND 21 4,233 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   679,000 16,234 SH   DFND 3 12,310 0 3,924
HAWAIIAN ELEC INDUSTRIES COM 419870100   80,000 1,910 SH   DFND 5 1,910 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,000 200 SH   DFND 19 200 0 0
HAWAIIAN HOLDINGS INC COM 419879101   44,000 4,264 SH   DFND 3 1,264 0 3,000
HAWAIIAN HOLDINGS INC COM 419879101   5,000 531 SH   DFND 5 531 0 0
HAWAIIAN HOLDINGS INC COM 419879101   59,000 5,760 SH   SOLE   5,760 0 0
HAWKINS INC COM 420261109   2,000 47 SH   DFND 2 47 0 0
HAWKINS INC COM 420261109   367,000 9,498 SH   DFND 3 7,498 0 2,000
HAWKINS INC COM 420261109   340,000 8,800 SH   DFND 4 0 8,800 0
HAWKINS INC COM 420261109   0 9 SH   DFND 5 9 0 0
HAWKINS INC COM 420261109   85,000 2,194 SH   SOLE   2,194 0 0
HAYNES INTL INC COM NEW 420877201   0 4 SH   DFND 2 4 0 0
HAYNES INTL INC COM NEW 420877201   155,000 3,400 SH   DFND 4 0 3,400 0
HAYNES INTL INC COM NEW 420877201   63,000 1,384 SH   SOLE   1,384 0 0
HAYWARD HLDGS INC COM 421298100   2,000 246 SH   DFND 15 246 0 0
HAYWARD HLDGS INC COM 421298100   109,000 11,611 SH   DFND 3 11,037 0 574
HAYWARD HLDGS INC COM 421298100   754,000 80,191 SH   DFND 5 370 79,821 0
HAYWARD HLDGS INC COM 421298100   14,000 1,441 SH   SOLE   1,441 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,000 617 SH   DFND 15 617 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   40,000 3,333 SH   DFND 2 3,333 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   0 30 SH   DFND 21 30 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   296,000 24,626 SH   DFND 3 23,431 0 1,195
HEALTHCARE SVCS GROUP INC COM 421906108   37,000 3,095 SH   DFND 5 3,095 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   101,000 8,385 SH   SOLE   8,385 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   1,000 29 SH   DFND 15 29 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   5,000 212 SH   DFND 2 212 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   1,652,000 67,497 SH   DFND 3 67,333 0 164
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   1,000 38 SH   DFND 5 38 0 0
HEALTHSTREAM INC COM 42222N103   1,000 52 SH   DFND 15 52 0 0
HEALTHSTREAM INC COM 42222N103   17,000 671 SH   DFND 2 671 0 0
HEALTHSTREAM INC COM 42222N103   19,000 764 SH   DFND 3 723 0 41
HEALTHSTREAM INC COM 42222N103   0 12 SH   DFND 5 12 0 0
HEALTHSTREAM INC COM 42222N103   68,000 2,736 SH   SOLE   2,736 0 0
HEALTH CATALYST INC COM 42225T107   3,000 303 SH   DFND 15 303 0 0
HEALTH CATALYST INC COM 42225T107   34,000 3,167 SH   DFND 2 3,167 0 0
HEALTH CATALYST INC COM 42225T107   2,000 155 SH   DFND 3 75 0 80
HEALTH CATALYST INC COM 42225T107   2,000 224 SH   DFND 5 224 0 0
HEALTH CATALYST INC COM 42225T107   0 26 SH   DFND 19 26 0 0
HEALTH CATALYST INC COM 42225T107   3,016,000 283,734 SH   SOLE   283,734 0 0
HEALTHEQUITY INC COM 42226A107   5,000 87 SH   DFND 15 87 0 0
HEALTHEQUITY INC COM 42226A107   276,000 4,483 SH   DFND 2 4,483 0 0
HEALTHEQUITY INC COM 42226A107   11,000 179 SH   DFND 21 179 0 0
HEALTHEQUITY INC COM 42226A107   3,587,000 58,190 SH   DFND 3 56,860 0 1,330
HEALTHEQUITY INC COM 42226A107   20,103,000 326,143 SH   DFND 4 0 58,324 267,819
HEALTHEQUITY INC COM 42226A107   451,000 7,322 SH   DFND 5 7,000 322 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   308,000 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,610,000 17,563 SH   DFND 2 17,563 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,619,000 10,898 SH   DFND 3 10,898 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   97,000 652 SH   DFND 19 652 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   234,000 5,007 SH   DFND 2 5,007 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   737,000 16,956 SH   DFND 15 16,956 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,000 82 SH   DFND 21 82 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,245,000 189,680 SH   DFND 3 186,251 0 3,429
FLEXSHARES TR MORNSTAR UPSTR 33939L407   674,000 15,514 SH   DFND 5 15,514 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   23,000 520 SH   DFND 8 520 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   31,000 707 SH   DFND 19 707 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,166,000 49,555 SH   DFND 2 49,555 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   13,000 550 SH   DFND 21 550 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,016,000 128,230 SH   DFND 3 127,697 0 533
FLEXSHARES TR IBOXX 3R TARGT 33939L506   21,000 890 SH   DFND 5 890 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   15,000 638 SH   DFND 15 638 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   969,000 41,006 SH   DFND 2 41,006 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   49,000 2,067 SH   DFND 3 2,067 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   98,000 4,150 SH   DFND 8 4,150 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   79,000 1,979 SH   DFND 15 1,979 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,004,000 125,577 SH   DFND 3 125,128 0 449
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   227,000 1,872 SH   DFND 3 1,872 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   758,000 8,250 SH   DFND 3 8,250 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   26,000 287 SH   DFND 5 0 287 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   37,000 400 SH   DFND 8 400 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   388,000 12,942 SH   DFND 3 12,942 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   176,000 4,132 SH   DFND 3 4,132 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   25,000 482 SH   DFND 2 482 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   13,000 240 SH   DFND 3 240 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   127,000 2,516 SH   DFND 15 2,516 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,000 67 SH   DFND 2 67 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   8,687,000 172,331 SH   DFND 3 171,009 0 1,322
FLEXSHARES TR STOXX GLOBR INF 33939L795   60,000 1,192 SH   DFND 5 685 507 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   2,000 30 SH   DFND 8 30 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   47,000 780 SH   DFND 3 780 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811   736,000 37,984 SH   DFND 2 37,984 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,329,000 55,047 SH   DFND 2 55,047 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   226,000 10,942 SH   DFND 15 10,942 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   130,000 5,046 SH   DFND 8 5,046 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   397,000 21,610 SH   DFND 2 21,610 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   29,000 1,591 SH   DFND 21 1,591 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   839,000 45,700 SH   DFND 3 40,841 0 4,859
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   229,000 12,497 SH   DFND 5 10,772 1,725 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   50,000 2,749 SH   DFND 8 2,749 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   156,000 6,253 SH   DFND 3 6,253 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   54,000 2,427 SH   DFND 15 2,427 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,000 262 SH   DFND 21 262 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   10,648,000 475,559 SH   DFND 3 453,792 0 21,767
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   108,000 4,811 SH   DFND 5 4,811 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   172,000 7,675 SH   DFND 8 7,675 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   741,000 7,034 SH   DFND 3 7,034 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   3,000 25 SH   DFND 5 25 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   10,000 94 SH   DFND 8 94 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   155,000 7,445 SH   DFND 3 7,445 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   61,000 3,878 SH   DFND 2 3,878 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   524,000 33,248 SH   DFND 3 33,248 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,645,000 75,912 SH   DFND 3 69,056 0 6,856
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   36,000 1,760 SH   DFND 3 1,760 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   590,000 36,971 SH   DFND 3 36,971 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,055,000 46,060 SH   DFND 3 44,321 0 1,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   264,000 11,386 SH   DFND 3 11,386 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   42,000 1,780 SH   DFND 3 1,780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   295,000 12,552 SH   DFND 3 12,552 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   10,000 409 SH   DFND 21 409 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,060,000 43,604 SH   DFND 3 43,604 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,024,000 41,384 SH   DFND 3 41,384 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,030,000 40,960 SH   DFND 3 40,960 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   0 27 SH   DFND 15 27 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,510,000 84,972 SH   DFND 3 84,972 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   613,000 17,925 SH   DFND 3 17,925 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   206,000 4,800 SH   DFND 21 4,800 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   6,405,000 149,163 SH   DFND 3 145,058 0 4,105
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,555,000 69,059 SH   DFND 3 68,314 0 745
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   0 25 SH   DFND 15 25 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,000 164 SH   DFND 2 164 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,557,000 130,362 SH   DFND 3 129,767 0 595
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   697,000 28,978 SH   DFND 3 28,953 0 25
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   9,000 343 SH   DFND 2 343 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   7,962,000 296,420 SH   DFND 3 290,345 0 6,075
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   69,000 2,090 SH   DFND 2 2,090 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   2,000 37 SH   DFND 2 37 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   215,000 3,231 SH   DFND 3 3,231 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   39,000 592 SH   DFND 5 400 192 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   117,000 6,155 SH   DFND 15 6,155 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,000 200 SH   DFND 2 200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,917,000 364,155 SH   DFND 3 342,352 0 21,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   139,000 7,326 SH   DFND 15 7,326 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   0 2 SH   DFND 2 2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,642,000 562,315 SH   DFND 3 534,280 0 28,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,919,000 132,003 SH   DFND 3 131,237 0 766
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   171,000 8,477 SH   DFND 15 8,477 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,000 252 SH   DFND 2 252 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   19,981,000 992,083 SH   DFND 3 953,689 0 38,394
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,338,000 105,690 SH   DFND 3 104,963 0 727
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   53,000 2,582 SH   DFND 15 2,582 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,000 374 SH   DFND 2 374 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   20,287,000 990,306 SH   DFND 3 950,212 0 40,094
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   61,000 3,000 SH   DFND 5 3,000 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   1,632,000 70,009 SH   DFND 3 68,785 0 1,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   147,000 6,984 SH   DFND 15 6,984 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   16,000 777 SH   DFND 2 777 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   18,521,000 882,779 SH   DFND 3 839,741 0 43,038
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   290,000 13,800 SH   DFND 5 13,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   730,000 34,800 SH   DFND 8 34,800 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   130,000 1,319 SH   DFND 3 749 0 570
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   217,000 1,871 SH   DFND 3 1,371 0 500
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   21,000 180 SH   DFND 5 180 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   0 4 SH   DFND 3 4 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   146,000 1,510 SH   DFND 5 1,510 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   123,000 1,705 SH   DFND 3 1,705 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,000 21 SH   DFND 5 21 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   311,000 7,200 SH   DFND 4 0 7,200 0
ESQUIRE FINL HLDGS INC COM 29667J101   33,000 766 SH   SOLE   766 0 0
ESPORTS ENTMT GROUP INC COM 29667K306   1,000 11,092 SH   DFND 5 11,092 0 0
ESSA PHARMA INC COM NEW 29668H708   3,000 1,000 SH   DFND 3 1,000 0 0
ESSA PHARMA INC COM NEW 29668H708   2,000 765 SH   DFND 5 765 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,000 47 SH   DFND 15 47 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   201,000 8,544 SH   DFND 2 8,544 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,000 50 SH   DFND 21 50 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   198,000 8,421 SH   DFND 3 8,291 0 130
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   177,000 7,544 SH   DFND 5 82 7,462 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   779,000 33,196 SH   SOLE   33,196 0 0
ESSENTIAL UTILS INC COM 29670G102   160,000 3,347 SH   DFND 15 3,347 0 0
ESSENTIAL UTILS INC COM 29670G102   340,000 7,120 SH   DFND 21 7,120 0 0
ESSENTIAL UTILS INC COM 29670G102   13,399,000 280,726 SH   DFND 3 247,004 0 33,722
ESSENTIAL UTILS INC COM 29670G102   1,955,000 40,960 SH   DFND 5 7,700 33,260 0
ESSENTIAL UTILS INC COM 29670G102   747,000 15,643 SH   SOLE   15,643 0 0
ESSEX PPTY TR INC COM 297178105   16,499,000 77,857 SH   DFND 1 77,857 0 0
ESSEX PPTY TR INC COM 297178105   7,000 31 SH   DFND 15 31 0 0
ESSEX PPTY TR INC COM 297178105   1,232,000 5,812 SH   DFND 2 5,812 0 0
ESSEX PPTY TR INC COM 297178105   2,568,000 12,117 SH   DFND 21 9,447 0 2,670
ESSEX PPTY TR INC COM 297178105   2,254,000 10,635 SH   DFND 3 10,491 0 144
ESSEX PPTY TR INC COM 297178105   17,000 78 SH   DFND 5 78 0 0
ESSEX PPTY TR INC COM 297178105   18,000 85 SH   DFND 8 85 0 0
ESSEX PPTY TR INC COM 297178105   581,000 2,743 SH   DFND 19 2,743 0 0
ESSEX PPTY TR INC COM 297178105   42,000 200 SH   DFND 29 200 0 0
ESSEX PPTY TR INC COM 297178105   4,132,000 19,498 SH   SOLE   19,498 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   320,000 12,126 SH   DFND 1 12,126 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,000 195 SH   DFND 21 195 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   455,000 17,226 SH   DFND 3 16,926 0 300
ETHAN ALLEN INTERIORS INC COM 297602104   293,000 11,100 SH   DFND 4 0 11,100 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,314,000 49,726 SH   DFND 5 49,726 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   94,000 3,550 SH   DFND 8 3,550 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   68,000 2,561 SH   SOLE   2,561 0 0
ETSY INC COM 29786A106   6,065,000 50,638 SH   DFND 1 50,638 0 0
ETSY INC COM 29786A106   88,000 733 SH   DFND 15 733 0 0
ETSY INC COM 29786A106   1,094,000 9,136 SH   DFND 2 9,136 0 0
ETSY INC COM 29786A106   45,000 379 SH   DFND 21 379 0 0
ETSY INC COM 29786A106   13,842,000 115,566 SH   DFND 3 113,473 0 2,093
ETSY INC COM 29786A106   1,480,000 12,352 SH   DFND 5 9,791 2,561 0
HEALTHEQUITY INC COM 42226A107   2,000 27 SH   DFND 8 27 0 0
HEALTHEQUITY INC COM 42226A107   2,156,000 34,980 SH   DFND 32,4 0 34,980 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,000 209 SH   DFND 15 209 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   107,000 5,543 SH   DFND 2 5,543 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   782,000 40,565 SH   DFND 21 40,525 0 40
HEALTHCARE RLTY TR CL A COM 42226K105   1,465,000 76,028 SH   DFND 3 73,544 0 2,484
HEALTHCARE RLTY TR CL A COM 42226K105   380,000 19,734 SH   DFND 5 335 19,399 0
HEALTHCARE RLTY TR CL A COM 42226K105   79,000 4,118 SH   DFND 19 4,118 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   839,000 43,530 SH   SOLE   43,530 0 0
HEARTLAND EXPRESS INC COM 422347104   1,000 95 SH   DFND 15 95 0 0
HEARTLAND EXPRESS INC COM 422347104   12,000 807 SH   DFND 2 807 0 0
HEARTLAND EXPRESS INC COM 422347104   285,000 18,568 SH   DFND 3 18,491 0 77
HEARTLAND EXPRESS INC COM 422347104   6,000 398 SH   DFND 5 23 375 0
HEARTLAND EXPRESS INC COM 422347104   82,000 5,317 SH   SOLE   5,317 0 0
HEARTLAND FINL USA INC COM 42234Q102   49,000 1,046 SH   DFND 2 1,046 0 0
HEARTLAND FINL USA INC COM 42234Q102   274,000 5,869 SH   DFND 21 5,869 0 0
HEARTLAND FINL USA INC COM 42234Q102   236,000 5,053 SH   DFND 3 5,053 0 0
HEARTLAND FINL USA INC COM 42234Q102   217,000 4,652 SH   SOLE   4,652 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   0 7 SH   DFND 5 7 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   67,000 2,665 SH   DFND 15 2,665 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,132,000 45,139 SH   DFND 2 45,139 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   290,000 11,565 SH   DFND 21 11,565 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,816,000 391,530 SH   DFND 3 388,021 0 3,509
HEALTHPEAK PROPERTIES INC COM 42250P103   1,442,000 57,527 SH   DFND 5 44,975 12,552 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,000 200 SH   DFND 19 200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,198,000 167,455 SH   SOLE   167,455 0 0
HECLA MNG CO COM 422704106   5,000 812 SH   DFND 14 812 0 0
HECLA MNG CO COM 422704106   396,000 71,297 SH   DFND 2 71,297 0 0
HECLA MNG CO COM 422704106   1,000 170 SH   DFND 21 170 0 0
HECLA MNG CO COM 422704106   351,000 63,044 SH   DFND 3 63,043 0 1
HECLA MNG CO COM 422704106   634,000 114,069 SH   DFND 5 114,069 0 0
HECLA MNG CO COM 422704106   1,000 257 SH   DFND 7 0 257 0
HECLA MNG CO COM 422704106   348,000 62,623 SH   SOLE   62,623 0 0
HEICO CORP NEW COM 422806109   208,000 1,353 SH   DFND 15 1,353 0 0
HEICO CORP NEW COM 422806109   79,000 514 SH   DFND 21 514 0 0
HEICO CORP NEW COM 422806109   7,351,000 47,848 SH   DFND 3 47,042 0 806
HEICO CORP NEW COM 422806109   18,000 116 SH   DFND 5 116 0 0
HEICO CORP NEW COM 422806109   46,000 300 SH   SOLE   300 0 0
HEICO CORP NEW CL A 422806208   42,000 348 SH   DFND 15 348 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   868,000 42,082 SH   DFND 2 42,082 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   29,580,000 1,433,823 SH   DFND 3 1,357,950 0 75,873
FLEXSHARES TR INTL QLTDV IDX 33939L837   43,000 2,090 SH   DFND 5 2,090 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   300,000 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   63,000 1,232 SH   DFND 2 1,232 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   877,000 17,047 SH   DFND 3 15,777 0 1,270
FLEXSHARES TR QLT DIVDYN IDX 33939L852   344,000 6,171 SH   DFND 3 6,171 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   283,000 5,389 SH   DFND 15 5,389 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   890,000 16,929 SH   DFND 2 16,929 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   56,000 1,059 SH   DFND 21 1,059 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,207,000 79,973 SH   DFND 3 74,858 0 5,115
FLEXSHARES TR READY ACC VARI 33939L886   3,747,000 50,369 SH   DFND 3 48,768 0 1,601
FLOOR & DECOR HLDGS INC CL A 339750101   47,000 680 SH   DFND 15 680 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   21,000 303 SH   DFND 21 303 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,066,000 144,558 SH   DFND 3 142,068 0 2,490
FLOOR & DECOR HLDGS INC CL A 339750101   2,834,000 40,699 SH   DFND 5 7 40,692 0
FLOOR & DECOR HLDGS INC CL A 339750101   155,000 2,231 SH   SOLE   2,231 0 0
FLORA GROWTH CORP COM 339764102   1,000 4,151 SH   DFND 5 4,151 0 0
FLUOR CORP NEW COM 343412102   41,000 1,190 SH   DFND 15 1,190 0 0
FLUOR CORP NEW COM 343412102   285,000 8,237 SH   DFND 2 8,237 0 0
FLUOR CORP NEW COM 343412102   5,000 134 SH   DFND 21 134 0 0
FLUOR CORP NEW COM 343412102   15,617,000 450,582 SH   DFND 3 447,844 0 2,738
FLUOR CORP NEW COM 343412102   484,000 13,957 SH   DFND 5 13,957 0 0
FLUOR CORP NEW COM 343412102   7,000 206 SH   DFND 8 206 0 0
FLUOR CORP NEW COM 343412102   1,428,000 41,205 SH   SOLE   41,205 0 0
FLOWERS FOODS INC COM 343498101   54,000 1,884 SH   DFND 15 1,884 0 0
FLOWERS FOODS INC COM 343498101   75,000 2,626 SH   DFND 2 2,626 0 0
FLOWERS FOODS INC COM 343498101   10,000 353 SH   DFND 21 353 0 0
FLOWERS FOODS INC COM 343498101   992,000 34,527 SH   DFND 3 34,443 0 84
FLOWERS FOODS INC COM 343498101   3,000 93 SH   DFND 19 93 0 0
FLOWERS FOODS INC COM 343498101   115,000 3,987 SH   SOLE   3,987 0 0
FLOWSERVE CORP COM 34354P105   19,000 605 SH   DFND 15 605 0 0
FLOWSERVE CORP COM 34354P105   72,000 2,356 SH   DFND 2 2,356 0 0
FLOWSERVE CORP COM 34354P105   623,000 20,319 SH   DFND 3 19,819 0 500
FLOWSERVE CORP COM 34354P105   2,535,000 82,634 SH   DFND 5 11,714 70,920 0
FLOWSERVE CORP COM 34354P105   19,000 603 SH   DFND 8 603 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,000 43 SH   DFND 15 43 0 0
FLUENCE ENERGY INC COM CL A 34379V103   26,000 1,515 SH   DFND 2 1,515 0 0
FLUENCE ENERGY INC COM CL A 34379V103   17,000 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   198,000 9,938 SH   DFND 3 9,938 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,047,000 51,950 SH   DFND 21 51,950 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   5,136,000 254,890 SH   DFND 3 246,596 0 8,294
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   871,000 43,216 SH   DFND 5 43,216 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   204,000 10,112 SH   DFND 8 10,112 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   887,000 44,000 SH   DFND 19 44,000 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   118,000 3,618 SH   DFND 3 3,618 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   114,000 5,007 SH   DFND 3 4,584 0 423
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   565,000 37,166 SH   DFND 3 37,012 0 154
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   144,000 3,000 SH   DFND 3 2,265 0 735
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   3,000 67 SH   DFND 3 67 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,000 57 SH   DFND 15 57 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   309,000 15,876 SH   DFND 3 15,720 0 156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   140,000 7,223 SH   DFND 5 0 7,223 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   148,000 7,600 SH   DFND 8 7,600 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   89,000 4,801 SH   DFND 3 4,501 0 300
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   9,000 312 SH   DFND 15 312 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,157,000 185,432 SH   DFND 3 180,631 0 4,801
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   31,000 1,110 SH   DFND 5 1,110 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   16,000 616 SH   DFND 15 616 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   67,000 2,656 SH   DFND 2 2,656 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,000 32 SH   DFND 3 32 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   184,000 5,099 SH   DFND 3 5,078 0 21
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   141,000 5,190 SH   DFND 5 5,190 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   11,000 200 SH   DFND 5 200 0 0
INVESTORS TITLE CO NC COM 461804106   1,000 7 SH   DFND 2 7 0 0
INVESTORS TITLE CO NC COM 461804106   547,000 3,704 SH   DFND 4 0 3,704 0
INVESTORS TITLE CO NC COM 461804106   21,000 144 SH   SOLE   144 0 0
INVITAE CORP COM 46185L103   13,000 7,116 SH   DFND 2 7,116 0 0
INVITAE CORP COM 46185L103   5,000 2,669 SH   DFND 3 2,669 0 0
INVITAE CORP COM 46185L103   11,000 6,100 SH   DFND 5 6,100 0 0
INVITAE CORP COM 46185L103   1,000 300 SH   DFND 8 300 0 0
INVITAE CORP COM 46185L103   56,000 30,305 SH   SOLE   30,305 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   0 69 SH   DFND 5 69 0 0
INVITATION HOMES INC COM 46187W107   4,304,000 145,200 SH   DFND 1 145,200 0 0
INVITATION HOMES INC COM 46187W107   4,000 145 SH   DFND 15 145 0 0
INVITATION HOMES INC COM 46187W107   1,458,000 49,200 SH   DFND 2 49,200 0 0
HEICO CORP NEW CL A 422806208   7,149,000 59,647 SH   DFND 3 58,742 0 905
HEICO CORP NEW CL A 422806208   406,000 3,385 SH   DFND 5 3,385 0 0
HEICO CORP NEW CL A 422806208   8,000 67 SH   DFND 8 67 0 0
HEICO CORP NEW CL A 422806208   1,797,000 14,995 SH   SOLE   14,995 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   301,000 10,755 SH   DFND 1 10,755 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,000 63 SH   DFND 2 63 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,000 20 SH   DFND 21 20 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   11,000 386 SH   DFND 3 386 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   0 11 SH   DFND 5 11 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   62,000 2,212 SH   SOLE   2,212 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   5,000 87 SH   DFND 15 87 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   96,000 1,763 SH   DFND 2 1,763 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   6,000 109 SH   DFND 21 109 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,682,000 67,642 SH   DFND 3 66,203 0 1,439
HELIOS TECHNOLOGIES INC COM 42328H109   18,288,000 335,934 SH   DFND 4 0 56,469 279,465
HELIOS TECHNOLOGIES INC COM 42328H109   14,000 251 SH   DFND 5 0 251 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,921,000 35,280 SH   DFND 32,4 0 35,280 0
HELIOS TECHNOLOGIES INC COM 42328H109   200,000 3,682 SH   SOLE   3,682 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   0 108 SH   DFND 5 50 58 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   0 11 SH   DFND 7 0 11 0
HELIOGEN INC COMMON STOCK 42329E105   26,000 36,863 SH   DFND 2 36,863 0 0
HELIOGEN INC COMMON STOCK 42329E105   30,000 43,539 SH   DFND 19 43,539 0 0
HELIOGEN INC COMMON STOCK 42329E105   7,000 10,315 SH   SOLE   10,315 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,000 587 SH   DFND 21 587 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   119,000 16,179 SH   SOLE   16,179 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   10,000 7,000 PRN   DFND 19 7,000 0 0
HELLO GROUP INC ADS 423403104   27,000 3,000 SH   DFND 3 3,000 0 0
HELMERICH & PAYNE INC COM 423452101   68,000 1,372 SH   DFND 15 1,372 0 0
HELMERICH & PAYNE INC COM 423452101   165,000 3,338 SH   DFND 2 3,338 0 0
HELMERICH & PAYNE INC COM 423452101   32,000 647 SH   DFND 21 647 0 0
HELMERICH & PAYNE INC COM 423452101   2,088,000 42,115 SH   DFND 3 38,290 0 3,825
HELMERICH & PAYNE INC COM 423452101   1,479,000 29,831 SH   DFND 5 29,831 0 0
HELMERICH & PAYNE INC COM 423452101   15,000 300 SH   DFND 8 300 0 0
HELMERICH & PAYNE INC COM 423452101   578,000 11,651 SH   SOLE   11,651 0 0
HENRY JACK & ASSOC INC COM 426281101   156,000 891 SH   DFND 15 891 0 0
HENRY JACK & ASSOC INC COM 426281101   985,000 5,610 SH   DFND 2 5,610 0 0
HENRY JACK & ASSOC INC COM 426281101   166,000 946 SH   DFND 21 946 0 0
HENRY JACK & ASSOC INC COM 426281101   15,018,000 85,546 SH   DFND 3 84,607 0 939
ETSY INC COM 29786A106   59,000 496 SH   DFND 8 496 0 0
ETSY INC COM 29786A106   21,000 172 SH   DFND 34 172 0 0
ETSY INC COM 29786A106   33,000 279 SH   DFND 33 279 0 0
ETSY INC COM 29786A106   67,367,000 562,424 SH   SOLE   562,424 0 0
ETSY INC COM 29786A106   24,471,000 204,300 SH Call SOLE   204,300 0 0
ETSY INC COM 29786A106   18,913,000 157,900 SH Put SOLE   157,900 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,000 1,000 PRN   DFND 21 1,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,000 4,000 PRN   DFND 19 4,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   14,982,000 14,913,000 PRN   DFND 6 14,913,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   44,000 7,447 SH   DFND 2 7,447 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   4,000 712 SH   DFND 3 712 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   8,000 1,354 SH   DFND 5 1,354 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   132,000 22,485 SH   SOLE   22,485 0 0
EURONET WORLDWIDE INC COM 298736109   10,000 107 SH   DFND 15 107 0 0
EURONET WORLDWIDE INC COM 298736109   29,000 307 SH   DFND 2 307 0 0
EURONET WORLDWIDE INC COM 298736109   3,789,000 40,149 SH   DFND 3 39,423 0 726
EURONET WORLDWIDE INC COM 298736109   4,000 39 SH   DFND 5 39 0 0
EURONET WORLDWIDE INC COM 298736109   23,000 245 SH   DFND 19 245 0 0
EURONET WORLDWIDE INC COM 298736109   83,000 879 SH   SOLE   879 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   21,000 22,000 PRN   DFND 21 22,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   110,000 14,636 SH   DFND 3 14,636 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   14,000 1,087 SH   DFND 2 1,087 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   19,000 1,500 SH   DFND 3 1,500 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   34,000 2,761 SH   SOLE   2,761 0 0
EVANS BANCORP INC COM NEW 29911Q208   7,000 175 SH   DFND 3 88 0 87
EVANS BANCORP INC COM NEW 29911Q208   165,000 4,400 SH   DFND 4 0 4,400 0
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EVELO BIOSCIENCES INC COM 299734103   0 14 SH   DFND 3 14 0 0
EVENTBRITE INC COM CL A 29975E109   3,000 500 SH   DFND 15 500 0 0
EVENTBRITE INC COM CL A 29975E109   0 55 SH   DFND 21 55 0 0
EVENTBRITE INC COM CL A 29975E109   465,000 79,380 SH   DFND 3 79,047 0 333
EVENTBRITE INC COM CL A 29975E109   4,000 670 SH   DFND 5 385 285 0
EVENTBRITE INC COM CL A 29975E109   3,414,000 582,647 SH   SOLE   582,647 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   6,472,000 7,000,000 PRN   DFND 2 7,000,000 0 0
EVERCORE INC CLASS A 29977A105   29,000 264 SH   DFND 15 264 0 0
EVERCORE INC CLASS A 29977A105   31,000 288 SH   DFND 21 288 0 0
EVERCORE INC CLASS A 29977A105   5,943,000 54,484 SH   DFND 3 53,633 0 851
EVERCORE INC CLASS A 29977A105   54,000 495 SH   DFND 5 495 0 0
EVERCORE INC CLASS A 29977A105   5,000 44 SH   DFND 8 44 0 0
FLUENCE ENERGY INC COM CL A 34379V103   690,000 40,224 SH   DFND 3 39,564 0 660
FLUENCE ENERGY INC COM CL A 34379V103   241,000 14,065 SH   DFND 5 14,065 0 0
FLUENCE ENERGY INC COM CL A 34379V103   8,000 442 SH   DFND 8 442 0 0
FLUENCE ENERGY INC COM CL A 34379V103   70,000 4,076 SH   SOLE   4,076 0 0
STANDARD BIOTOOLS INC COM 34385P108   0 16 SH   DFND 3 16 0 0
STANDARD BIOTOOLS INC COM 34385P108   70,000 60,235 SH   DFND 5 60,235 0 0
STANDARD BIOTOOLS INC NOTE 5.250% 34385PAF5   6,783,000 7,752,000 PRN   DFND 2 7,752,000 0 0
FLUSHING FINL CORP COM 343873105   3,000 154 SH   DFND 2 154 0 0
FLUSHING FINL CORP COM 343873105   0 25 SH   DFND 21 25 0 0
FLUSHING FINL CORP COM 343873105   31,000 1,600 SH   DFND 3 1,600 0 0
FLUSHING FINL CORP COM 343873105   167,000 8,600 SH   DFND 4 0 8,600 0
FLUSHING FINL CORP COM 343873105   10,000 500 SH   DFND 33 500 0 0
FLUSHING FINL CORP COM 343873105   62,000 3,216 SH   SOLE   3,216 0 0
FOGHORN THERAPEUTICS INC COM 344174107   6,000 968 SH   DFND 2 968 0 0
FOGHORN THERAPEUTICS INC COM 344174107   0 5 SH   DFND 21 5 0 0
FOGHORN THERAPEUTICS INC COM 344174107   20,000 3,204 SH   DFND 3 3,204 0 0
FOGHORN THERAPEUTICS INC COM 344174107   14,000 2,222 SH   SOLE   2,222 0 0
FOCUS UNVL INC COM 34417J104   9,000 1,402 SH   DFND 2 1,402 0 0
FOCUS UNVL INC COM 34417J104   13,000 1,956 SH   SOLE   1,956 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,000 16 SH   DFND 15 16 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   107,000 2,878 SH   DFND 2 2,878 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,000 35 SH   DFND 21 35 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   334,000 8,970 SH   DFND 3 8,660 0 310
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,000 50 SH   DFND 5 50 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   245,000 6,566 SH   SOLE   6,566 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   29,000 365 SH   DFND 15 365 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,000 39 SH   DFND 21 39 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,427,000 82,266 SH   DFND 3 80,767 0 1,499
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   558,000 7,139 SH   DFND 5 1,067 6,072 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   43,000 550 SH   DFND 19 550 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   382,057,000 4,890,647 SH   DFND 16 4,890,647 0 0
FONAR CORP COM NEW 344437405   2,000 100 SH   DFND 21 100 0 0
FONAR CORP COM NEW 344437405   218,000 13,000 SH   DFND 4 0 13,000 0
FOOT LOCKER INC COM 344849104   4,000 106 SH   DFND 15 106 0 0
FOOT LOCKER INC COM 344849104   273,000 7,220 SH   DFND 2 7,220 0 0
FOOT LOCKER INC COM 344849104   17,000 445 SH   DFND 21 445 0 0
FOOT LOCKER INC COM 344849104   6,226,000 164,746 SH   DFND 3 151,589 0 13,157
FOOT LOCKER INC COM 344849104   118,000 3,116 SH   DFND 5 3,116 0 0
HENRY JACK & ASSOC INC COM 426281101   1,096,000 6,242 SH   DFND 4 0 6,242 0
HENRY JACK & ASSOC INC COM 426281101   2,648,000 15,085 SH   DFND 5 1,093 13,992 0
HENRY JACK & ASSOC INC COM 426281101   49,000 278 SH   DFND 8 278 0 0
HENRY JACK & ASSOC INC COM 426281101   17,000 99 SH   DFND 19 99 0 0
HENRY JACK & ASSOC INC COM 426281101   4,126,000 23,503 SH   SOLE   23,503 0 0
HERITAGE COMM CORP COM 426927109   36,000 2,752 SH   DFND 15 2,752 0 0
HERITAGE COMM CORP COM 426927109   18,000 1,402 SH   DFND 2 1,402 0 0
HERITAGE COMM CORP COM 426927109   72,000 5,531 SH   DFND 21 5,531 0 0
HERITAGE COMM CORP COM 426927109   15,000 1,125 SH   DFND 3 1,125 0 0
HERITAGE COMM CORP COM 426927109   86,000 6,652 SH   SOLE   6,652 0 0
HERC HLDGS INC COM 42704L104   1,000 11 SH   DFND 15 11 0 0
HERC HLDGS INC COM 42704L104   190,000 1,443 SH   DFND 2 1,443 0 0
HERC HLDGS INC COM 42704L104   1,000 11 SH   DFND 21 11 0 0
HERC HLDGS INC COM 42704L104   2,227,000 16,927 SH   DFND 3 16,191 0 736
HERC HLDGS INC COM 42704L104   39,000 295 SH   DFND 5 295 0 0
HERC HLDGS INC COM 42704L104   5,000 40 SH   DFND 19 40 0 0
HERC HLDGS INC COM 42704L104   374,000 2,840 SH   SOLE   2,840 0 0
HERCULES CAPITAL INC COM 427096508   19,000 1,451 SH   DFND 15 1,451 0 0
HERCULES CAPITAL INC COM 427096508   46,000 3,458 SH   DFND 2 3,458 0 0
HERCULES CAPITAL INC COM 427096508   1,189,000 89,944 SH   DFND 21 89,004 0 940
HERCULES CAPITAL INC COM 427096508   3,519,000 266,166 SH   DFND 3 257,623 0 8,543
HERCULES CAPITAL INC COM 427096508   33,000 2,461 SH   DFND 5 2,461 0 0
HERCULES CAPITAL INC COM 427096508   40,000 3,010 SH   DFND 19 3,010 0 0
HERITAGE FINL CORP WASH COM 42722X106   30,000 969 SH   DFND 2 969 0 0
HERITAGE FINL CORP WASH COM 42722X106   0 15 SH   DFND 21 15 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,604,000 84,975 SH   DFND 3 79,081 0 5,894
HERITAGE FINL CORP WASH COM 42722X106   1,000 42 SH   DFND 5 42 0 0
HERITAGE FINL CORP WASH COM 42722X106   120,000 3,915 SH   SOLE   3,915 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   14,000 439 SH   DFND 2 439 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   434,000 13,357 SH   DFND 3 13,357 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,390,000 42,800 SH   DFND 5 0 42,800 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   58,000 1,773 SH   SOLE   1,773 0 0
HERITAGE GLOBAL INC COM 42727E103   0 208 SH   DFND 5 208 0 0
HERON THERAPEUTICS INC COM 427746102   5,000 2,000 SH   DFND 15 2,000 0 0
HERON THERAPEUTICS INC COM 427746102   6,000 2,369 SH   DFND 2 2,369 0 0
HERON THERAPEUTICS INC COM 427746102   2,000 795 SH   DFND 3 795 0 0
HERON THERAPEUTICS INC COM 427746102   1,000 265 SH   DFND 5 265 0 0
HERON THERAPEUTICS INC COM 427746102   29,000 11,641 SH   SOLE   11,641 0 0
EVERCORE INC CLASS A 29977A105   105,000 960 SH   SOLE   960 0 0
EVERCOMMERCE INC COM 29977X105   14,000 1,849 SH   DFND 2 1,849 0 0
EVERCOMMERCE INC COM 29977X105   20,000 2,712 SH   SOLE   2,712 0 0
EVERBRIDGE INC COM 29978A104   1,000 36 SH   DFND 15 36 0 0
EVERBRIDGE INC COM 29978A104   79,000 2,674 SH   DFND 2 2,674 0 0
EVERBRIDGE INC COM 29978A104   4,000 120 SH   DFND 21 120 0 0
EVERBRIDGE INC COM 29978A104   1,067,000 36,087 SH   DFND 3 35,235 0 852
EVERBRIDGE INC COM 29978A104   134,000 4,524 SH   SOLE   4,524 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   4,000 260 SH   DFND 15 260 0 0
EVERI HLDGS INC COM 30034T103   49,000 3,383 SH   DFND 2 3,383 0 0
EVERI HLDGS INC COM 30034T103   1,000 36 SH   DFND 21 36 0 0
EVERI HLDGS INC COM 30034T103   150,000 10,458 SH   DFND 3 9,949 0 509
EVERI HLDGS INC COM 30034T103   29,000 2,000 SH   DFND 5 2,000 0 0
EVERI HLDGS INC COM 30034T103   326,000 22,724 SH   SOLE   22,724 0 0
EVERGY INC COM 30034W106   21,726,000 345,243 SH   DFND 1 345,243 0 0
EVERGY INC COM 30034W106   32,000 506 SH   DFND 15 506 0 0
EVERGY INC COM 30034W106   1,235,000 19,625 SH   DFND 2 19,625 0 0
EVERGY INC COM 30034W106   454,000 7,208 SH   DFND 21 7,204 0 4
EVERGY INC COM 30034W106   4,128,000 65,601 SH   DFND 3 63,235 0 2,366
EVERGY INC COM 30034W106   735,000 11,673 SH   DFND 5 4,594 7,079 0
EVERGY INC COM 30034W106   20,000 324 SH   DFND 8 324 0 0
EVERGY INC COM 30034W106   4,407,000 70,031 SH   SOLE   70,031 0 0
EVERTEC INC COM 30040P103   29,000 896 SH   DFND 15 896 0 0
EVERTEC INC COM 30040P103   70,000 2,151 SH   DFND 2 2,151 0 0
EVERTEC INC COM 30040P103   1,000 30 SH   DFND 21 30 0 0
EVERTEC INC COM 30040P103   2,410,000 74,414 SH   DFND 3 73,096 0 1,318
EVERTEC INC COM 30040P103   5,996,000 185,186 SH   DFND 5 341 184,845 0
EVERTEC INC COM 30040P103   51,000 1,576 SH   DFND 7 0 1,576 0
EVERTEC INC COM 30040P103   661,000 20,406 SH   SOLE   20,406 0 0
EVERSOURCE ENERGY COM 30040W108   19,084,000 227,623 SH   DFND 1 227,623 0 0
EVERSOURCE ENERGY COM 30040W108   249,000 2,973 SH   DFND 15 2,973 0 0
EVERSOURCE ENERGY COM 30040W108   2,549,000 30,401 SH   DFND 2 30,401 0 0
EVERSOURCE ENERGY COM 30040W108   165,597,000 1,975,158 SH   DFND 21 1,945,321 0 29,837
EVERSOURCE ENERGY COM 30040W108   28,579,000 340,871 SH   DFND 3 330,665 0 10,206
EVERSOURCE ENERGY COM 30040W108   187,000 2,228 SH   DFND 5 2,189 39 0
EVERSOURCE ENERGY COM 30040W108   42,000 501 SH   DFND 8 501 0 0
EVERSOURCE ENERGY COM 30040W108   160,000 1,914 SH   DFND 33 1,914 0 0
EVERSOURCE ENERGY COM 30040W108   33,511,000 399,700 SH   DFND 19 399,585 0 115
INVITATION HOMES INC COM 46187W107   31,000 1,045 SH   DFND 21 1,045 0 0
INVITATION HOMES INC COM 46187W107   5,361,000 180,878 SH   DFND 3 179,736 0 1,142
INVITATION HOMES INC COM 46187W107   657,000 22,161 SH   DFND 5 1,292 20,869 0
INVITATION HOMES INC COM 46187W107   32,000 1,089 SH   DFND 19 1,089 0 0
INVITATION HOMES INC COM 46187W107   1,986,000 66,994 SH   SOLE   66,994 0 0
IONEER LTD SPONSORED ADS 46211L101   82,000 7,500 SH   DFND 5 7,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100   428,000 11,324 SH   DFND 1 11,324 0 0
IONIS PHARMACEUTICALS INC COM 462222100   23,000 620 SH   DFND 15 620 0 0
IONIS PHARMACEUTICALS INC COM 462222100   53,000 1,394 SH   DFND 2 1,394 0 0
IONIS PHARMACEUTICALS INC COM 462222100   31,000 827 SH   DFND 21 827 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,257,000 139,177 SH   DFND 3 136,728 0 2,449
IONIS PHARMACEUTICALS INC COM 462222100   1,473,000 38,998 SH   DFND 5 38,998 0 0
IONIS PHARMACEUTICALS INC COM 462222100   23,000 596 SH   DFND 8 596 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,000 93 SH   DFND 19 93 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,853,000 313,816 SH   SOLE   313,816 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125% 462222AB6   1,362,000 1,500,000 PRN   SOLE   1,500,000 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AD2   5,216,000 5,650,000 PRN   DFND 6 5,650,000 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AD2   3,000 3,000 PRN   DFND 19 3,000 0 0
IONQ INC COM 46222L108   33,000 9,557 SH   DFND 2 9,557 0 0
IONQ INC COM 46222L108   0 75 SH   DFND 21 75 0 0
IONQ INC COM 46222L108   4,000 1,150 SH   DFND 3 750 0 400
IONQ INC COM 46222L108   5,000 1,500 SH   DFND 5 1,500 0 0
IONQ INC COM 46222L108   46,000 13,471 SH   SOLE   13,471 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   28,000 4,318 SH   DFND 2 4,318 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   0 70 SH   DFND 21 70 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   11,000 1,710 SH   DFND 3 1,710 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,000 508 SH   DFND 5 508 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   108,000 16,974 SH   SOLE   16,974 0 0
AUTHID INC COM NEW 46264C206   0 93 SH   DFND 2 93 0 0
IRADIMED CORP COM 46266A109   1,000 26 SH   DFND 15 26 0 0
IRADIMED CORP COM 46266A109   16,000 582 SH   DFND 2 582 0 0
IRADIMED CORP COM 46266A109   0 6 SH   DFND 3 6 0 0
IRADIMED CORP COM 46266A109   22,000 788 SH   SOLE   788 0 0
IQVIA HLDGS INC COM 46266C105   10,245,000 50,002 SH   DFND 1 50,002 0 0
IQVIA HLDGS INC COM 46266C105   526,000 2,565 SH   DFND 15 2,565 0 0
IQVIA HLDGS INC COM 46266C105   3,169,000 15,468 SH   DFND 2 15,468 0 0
IQVIA HLDGS INC COM 46266C105   623,000 3,043 SH   DFND 21 2,931 0 112
IQVIA HLDGS INC COM 46266C105   58,528,000 285,658 SH   DFND 3 281,119 0 4,539
IQVIA HLDGS INC COM 46266C105   14,297,000 69,780 SH   DFND 5 56,766 13,014 0
FOOT LOCKER INC COM 344849104   4,000 100 SH   DFND 8 100 0 0
FOOT LOCKER INC COM 344849104   706,000 18,689 SH   SOLE   18,689 0 0
FORD MTR CO DEL COM 345370860   83,499,000 7,179,628 SH   DFND 1 7,179,628 0 0
FORD MTR CO DEL COM 345370860   967,000 83,160 SH   DFND 15 83,160 0 0
FORD MTR CO DEL COM 345370860   3,670,000 315,571 SH   DFND 2 315,571 0 0
FORD MTR CO DEL COM 345370860   548,000 47,142 SH   DFND 21 47,142 0 0
FORD MTR CO DEL COM 345370860   40,509,000 3,483,113 SH   DFND 3 3,334,853 0 148,260
FORD MTR CO DEL COM 345370860   804,000 69,100 SH Put DFND 3 69,100 0 0
FORD MTR CO DEL COM 345370860   18,036,000 1,550,774 SH   DFND 5 1,540,153 10,621 0
FORD MTR CO DEL COM 345370860   3,000 300 SH   DFND 7 0 300 0
FORD MTR CO DEL COM 345370860   429,000 36,871 SH   DFND 8 36,871 0 0
FORD MTR CO DEL COM 345370860   28,000 2,434 SH   DFND 34 2,434 0 0
FORD MTR CO DEL COM 345370860   186,000 15,977 SH   DFND 19 15,977 0 0
FORD MTR CO DEL COM 345370860   31,985,000 2,750,189 SH   SOLE   2,750,189 0 0
FORD MTR CO DEL COM 345370860   3,489,000 300,000 SH Call SOLE   300,000 0 0
FORD MTR CO DEL COM 345370860   26,973,000 2,319,300 SH Put SOLE   2,319,300 0 0
FORD MTR CO DEL NOTE 345370CZ1   19,680,000 20,858,000 PRN   DFND 6 20,858,000 0 0
FORD MTR CO DEL NOTE 345370CZ1   7,000 7,000 PRN   DFND 19 7,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   1,000 2,847 SH   DFND 2 2,847 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   0 250 SH   DFND 5 250 0 0
FORESTAR GROUP INC COM 346232101   10,000 658 SH   DFND 2 658 0 0
FORESTAR GROUP INC COM 346232101   1,000 35 SH   DFND 21 35 0 0
FORESTAR GROUP INC COM 346232101   1,000 50 SH   DFND 3 50 0 0
FORESTAR GROUP INC COM 346232101   1,867,000 121,167 SH   DFND 5 121,167 0 0
FORESTAR GROUP INC COM 346232101   44,000 2,839 SH   DFND 8 2,839 0 0
FORESTAR GROUP INC COM 346232101   32,000 2,065 SH   SOLE   2,065 0 0
FORGEROCK INC CL A 34631B101   446,000 19,589 SH   DFND 2 19,589 0 0
FORGEROCK INC CL A 34631B101   11,000 467 SH   DFND 21 467 0 0
FORGEROCK INC CL A 34631B101   98,000 4,310 SH   SOLE   4,310 0 0
FORMFACTOR INC COM 346375108   10,000 435 SH   DFND 15 435 0 0
FORMFACTOR INC COM 346375108   66,000 2,953 SH   DFND 2 2,953 0 0
FORMFACTOR INC COM 346375108   125,000 5,636 SH   DFND 3 5,636 0 0
FORMFACTOR INC COM 346375108   11,918,000 536,124 SH   DFND 4 0 69,440 466,684
FORMFACTOR INC COM 346375108   2,000 72 SH   DFND 5 72 0 0
FORMFACTOR INC COM 346375108   1,349,000 60,670 SH   DFND 32,4 0 60,670 0
FORMFACTOR INC COM 346375108   436,000 19,591 SH   SOLE   19,591 0 0
FORRESTER RESH INC COM 346563109   20,000 549 SH   DFND 2 549 0 0
FORRESTER RESH INC COM 346563109   0 5 SH   DFND 21 5 0 0
FORRESTER RESH INC COM 346563109   16,000 449 SH   DFND 3 449 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   4,000 521 SH   DFND 2 521 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   6,000 755 SH   DFND 3 755 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   0 19 SH   DFND 5 19 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   49,000 5,752 SH   SOLE   5,752 0 0
HERSHEY CO COM 427866108   124,061,000 535,737 SH   DFND 1 535,737 0 0
HERSHEY CO COM 427866108   362,000 1,563 SH   DFND 15 1,563 0 0
HERSHEY CO COM 427866108   2,749,000 11,873 SH   DFND 2 11,873 0 0
HERSHEY CO COM 427866108   1,590,000 6,866 SH   DFND 21 6,866 0 0
HERSHEY CO COM 427866108   36,455,000 157,427 SH   DFND 3 153,522 0 3,905
HERSHEY CO COM 427866108   3,142,000 13,570 SH   DFND 5 13,288 282 0
HERSHEY CO COM 427866108   94,000 408 SH   DFND 8 408 0 0
HERSHEY CO COM 427866108   69,000 300 SH   DFND 34 300 0 0
HERSHEY CO COM 427866108   185,000 800 SH   DFND 33 800 0 0
HERSHEY CO COM 427866108   398,000 1,720 SH   DFND 19 1,720 0 0
HERSHEY CO COM 427866108   11,791,000 50,917 SH   SOLE   50,917 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3,000 711 SH   DFND 15 711 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   13,000 3,632 SH   DFND 3 0 0 3,632
HERZFELD CARIBBEAN BASIN FD COM 42804T106   4,000 1,171 SH   DFND 33 1,171 0 0
HESKA CORP COM RESTRC NEW 42805E306   6,000 96 SH   DFND 15 96 0 0
HESKA CORP COM RESTRC NEW 42805E306   34,000 552 SH   DFND 2 552 0 0
HESKA CORP COM RESTRC NEW 42805E306   1,000 10 SH   DFND 21 10 0 0
HESKA CORP COM RESTRC NEW 42805E306   1,300,000 20,920 SH   DFND 3 20,473 0 447
HESKA CORP COM RESTRC NEW 42805E306   0 4 SH   DFND 5 4 0 0
HESKA CORP COM RESTRC NEW 42805E306   7,000 105 SH   OTR 19 0 0 105
HESKA CORP COM RESTRC NEW 42805E306   68,000 1,092 SH   SOLE   1,092 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,000 215 SH   DFND 21 215 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,000 300 SH   DFND 3 300 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   96,000 12,906 SH   DFND 19 12,906 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,000 46 SH   DFND 21 46 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   297,000 19,272 SH   DFND 3 18,772 0 500
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   26,000 1,700 SH   DFND 5 1,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   28,000 1,809 SH   DFND 19 1,809 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   61,000 3,957 SH   SOLE   3,957 0 0
HESS CORP COM 42809H107   162,533,000 1,146,053 SH   DFND 1 1,146,053 0 0
HESS CORP COM 42809H107   122,000 860 SH   DFND 15 860 0 0
HESS CORP COM 42809H107   3,284,000 23,154 SH   DFND 2 23,154 0 0
HESS CORP COM 42809H107   79,000 558 SH   DFND 21 558 0 0
HESS CORP COM 42809H107   14,261,000 100,555 SH   DFND 3 99,462 0 1,093
HESS CORP COM 42809H107   1,207,000 8,510 SH   DFND 5 8,510 0 0
EVERSOURCE ENERGY COM 30040W108   195,000 2,327 SH   OTR 19 2,327 0 0
EVERSOURCE ENERGY COM 30040W108   7,835,000 93,451 SH   SOLE   93,451 0 0
EVERQUOTE INC COM CL A 30041R108   0 10 SH   DFND 21 10 0 0
EVERQUOTE INC COM CL A 30041R108   79,000 5,384 SH   DFND 3 4,854 0 530
EVERQUOTE INC COM CL A 30041R108   33,000 2,209 SH   SOLE   2,209 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   14,000 2,500 SH   DFND 15 2,500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   4,019,000 722,919 SH   DFND 3 708,619 0 14,300
EVERSPIN TECHNOLOGIES INC COM 30041T104   6,000 1,000 SH   DFND 5 1,000 0 0
EVOLUTION PETE CORP COM 30049A107   1,000 107 SH   DFND 3 107 0 0
EVOKE PHARMA INC COM NEW 30049G203   0 22 SH   DFND 2 22 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   8,000 3,044 SH   DFND 2 3,044 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,000 2,735 SH   DFND 21 2,735 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   33,000 12,900 SH   DFND 19 12,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   25,000 9,460 SH   SOLE   9,460 0 0
EVOLENT HEALTH INC CL A 30050B101   3,000 114 SH   DFND 15 114 0 0
EVOLENT HEALTH INC CL A 30050B101   92,000 3,265 SH   DFND 2 3,265 0 0
EVOLENT HEALTH INC CL A 30050B101   5,000 191 SH   DFND 21 191 0 0
EVOLENT HEALTH INC CL A 30050B101   4,028,000 143,436 SH   DFND 3 141,298 0 2,138
EVOLENT HEALTH INC CL A 30050B101   4,000 132 SH   DFND 5 132 0 0
EVOLENT HEALTH INC CL A 30050B101   260,000 9,272 SH   SOLE   9,272 0 0
EVOLUS INC COM 30052C107   14,000 1,925 SH   DFND 3 1,925 0 0
EVOLUS INC COM 30052C107   8,000 1,016 SH   DFND 5 1,016 0 0
EVOLUS INC COM 30052C107   4,000 485 SH   DFND 19 485 0 0
EVOLUS INC COM 30052C107   30,000 4,009 SH   SOLE   4,009 0 0
EVGO INC CL A COM 30052F100   5,000 1,049 SH   DFND 2 1,049 0 0
EVGO INC CL A COM 30052F100   197,000 44,140 SH   DFND 3 43,840 0 300
EVGO INC CL A COM 30052F100   10,000 2,300 SH   DFND 5 2,300 0 0
EVGO INC CL A COM 30052F100   11,000 2,470 SH   DFND 19 2,470 0 0
EVGO INC CL A COM 30052F100   34,000 7,683 SH   SOLE   7,683 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   170,000 4,304 SH   DFND 15 4,304 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   75,000 1,894 SH   DFND 2 1,894 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   4,000 93 SH   DFND 21 93 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   40,758,000 1,029,234 SH   DFND 3 1,002,545 0 26,689
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   19,639,000 495,931 SH   DFND 5 495,931 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   517,000 13,064 SH   DFND 8 13,064 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   158,000 4,000 SH   DFND 19 4,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   15,000 372 SH   OTR 19 0 0 372
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,429,000 36,074 SH   SOLE   36,074 0 0
IQVIA HLDGS INC COM 46266C105   148,000 722 SH   DFND 8 722 0 0
IQVIA HLDGS INC COM 46266C105   95,000 465 SH   DFND 19 390 0 75
IQVIA HLDGS INC COM 46266C105   59,000 287 SH   OTR 19 0 0 287
IQVIA HLDGS INC COM 46266C105   11,283,000 55,070 SH   SOLE   55,070 0 0
IQIYI INC SPONSORED ADS 46267X108   3,000 515 SH   DFND 2 515 0 0
IQIYI INC SPONSORED ADS 46267X108   2,000 384 SH   DFND 21 384 0 0
IQIYI INC SPONSORED ADS 46267X108   15,000 2,753 SH   DFND 3 2,753 0 0
IQIYI INC SPONSORED ADS 46267X108   39,000 7,364 SH   DFND 5 7,364 0 0
IQIYI INC NOTE 2.000% 46267XAD0   2,000 3,000 PRN   DFND 21 3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   398,000 7,741 SH   DFND 2 7,741 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,000 152 SH   DFND 21 152 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   229,000 4,454 SH   DFND 3 3,854 0 600
IRIDIUM COMMUNICATIONS INC COM 46269C102   678,000 13,200 SH   DFND 5 13,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   726,000 14,119 SH   SOLE   14,119 0 0
IROBOT CORP COM 462726100   50,000 1,042 SH   DFND 2 1,042 0 0
IROBOT CORP COM 462726100   6,000 115 SH   DFND 21 115 0 0
IROBOT CORP COM 462726100   182,000 3,784 SH   DFND 3 3,784 0 0
IROBOT CORP COM 462726100   1,000 13 SH   DFND 5 13 0 0
IROBOT CORP COM 462726100   48,000 1,000 SH   DFND 19 1,000 0 0
IROBOT CORP COM 462726100   146,000 3,038 SH   SOLE   3,038 0 0
IRON MTN INC DEL COM 46284V101   22,241,000 446,161 SH   DFND 1 446,161 0 0
IRON MTN INC DEL COM 46284V101   142,000 2,855 SH   DFND 15 2,855 0 0
IRON MTN INC DEL COM 46284V101   1,038,000 20,828 SH   DFND 2 20,828 0 0
IRON MTN INC DEL COM 46284V101   2,511,000 50,362 SH   DFND 21 49,802 0 560
IRON MTN INC DEL COM 46284V101   1,750,000 35,110 SH   DFND 3 34,688 0 422
IRON MTN INC DEL COM 46284V101   2,041,000 40,940 SH   DFND 5 21,147 19,793 0
IRON MTN INC DEL COM 46284V101   65,000 1,308 SH   DFND 8 1,308 0 0
IRON MTN INC DEL COM 46284V101   16,000 325 SH   DFND 34 325 0 0
IRON MTN INC DEL COM 46284V101   75,000 1,512 SH   DFND 33 1,512 0 0
IRON MTN INC DEL COM 46284V101   274,000 5,495 SH   DFND 19 5,495 0 0
IRON MTN INC DEL COM 46284V101   1,089,000 21,837 SH   SOLE   21,837 0 0
IRONNET INC COM 46323Q105   1,000 2,925 SH   DFND 2 2,925 0 0
IRONNET INC COM 46323Q105   2,000 7,273 SH   SOLE   7,273 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,000 41 SH   DFND 15 41 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   30,000 2,455 SH   DFND 2 2,455 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   0 40 SH   DFND 21 40 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   96,000 7,785 SH   DFND 3 7,785 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,000 229 SH   DFND 5 229 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   192,000 15,460 SH   SOLE   15,460 0 0
FORRESTER RESH INC COM 346563109   0 5 SH   DFND 5 5 0 0
FORRESTER RESH INC COM 346563109   46,000 1,281 SH   SOLE   1,281 0 0
FORTIS INC COM 349553107   452,000 11,297 SH   DFND   11,297 0 0
FORTIS INC COM 349553107   463,580,000 11,577,914 SH   DFND 1 11,577,914 0 0
FORTIS INC COM 349553107   9,000 233 SH   DFND 15 233 0 0
FORTIS INC COM 349553107   0 2 SH   DFND 21 0 0 2
FORTIS INC COM 349553107   1,818,000 45,401 SH   DFND 3 43,183 0 2,218
FORTIS INC COM 349553107   616,890,000 15,406,833 SH   DFND 5 12,870,362 2,536,471 0
FORTIS INC COM 349553107   2,402,000 60,000 SH Call DFND 5 60,000 0 0
FORTIS INC COM 349553107   18,018,000 450,000 SH Put DFND 5 450,000 0 0
FORTIS INC COM 349553107   35,771,000 893,391 SH   DFND 7 0 893,391 0
FORTIS INC COM 349553107   13,849,000 345,875 SH   DFND 8 305,495 40,380 0
FORTIS INC COM 349553107   552,000 13,791 SH   DFND 9 13,791 0 0
FORTIS INC COM 349553107   17,000 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107   159,376,000 3,980,418 SH   SOLE   3,980,418 0 0
FORTINET INC COM 34959E109   95,253,000 1,948,309 SH   DFND 1 1,948,309 0 0
FORTINET INC COM 34959E109   467,000 9,560 SH   DFND 15 9,560 0 0
FORTINET INC COM 34959E109   3,383,000 69,197 SH   DFND 2 69,197 0 0
FORTINET INC COM 34959E109   294,000 6,022 SH   DFND 21 6,022 0 0
FORTINET INC COM 34959E109   15,914,000 325,508 SH   DFND 3 320,417 0 5,091
FORTINET INC COM 34959E109   18,423,000 376,835 SH   DFND 5 43,633 333,202 0
FORTINET INC COM 34959E109   6,000 130 SH   DFND 7 0 130 0
FORTINET INC COM 34959E109   55,000 1,120 SH   DFND 33 1,120 0 0
FORTINET INC COM 34959E109   34,000 690 SH   DFND 19 690 0 0
FORTINET INC COM 34959E109   143,000 2,935 SH   OTR 19 0 0 2,935
FORTINET INC COM 34959E109   7,419,000 151,756 SH   SOLE   151,756 0 0
FORTIVE CORP COM 34959J108   54,484,000 847,994 SH   DFND 1 847,994 0 0
FORTIVE CORP COM 34959J108   113,000 1,756 SH   DFND 15 1,756 0 0
FORTIVE CORP COM 34959J108   1,908,000 29,692 SH   DFND 2 29,692 0 0
FORTIVE CORP COM 34959J108   668,000 10,397 SH   DFND 21 10,322 0 75
FORTIVE CORP COM 34959J108   18,238,000 283,864 SH   DFND 3 274,445 0 9,419
FORTIVE CORP COM 34959J108   24,792,000 385,861 SH   DFND 5 31,410 354,451 0
FORTIVE CORP COM 34959J108   19,400,000 301,953 SH   DFND 7 0 301,953 0
FORTIVE CORP COM 34959J108   4,060,000 63,188 SH   DFND 8 2,680 60,508 0
FORTIVE CORP COM 34959J108   66,000 1,031 SH   DFND 9 1,031 0 0
FORTIVE CORP COM 34959J108   27,000 426 SH   DFND 34 426 0 0
FORTIVE CORP COM 34959J108   68,000 1,051 SH   DFND 33 1,051 0 0
FORTIVE CORP COM 34959J108   3,614,000 56,254 SH   DFND 29 56,254 0 0
FORTIVE CORP COM 34959J108   8,828,000 137,400 SH   DFND 18 137,400 0 0
FORTIVE CORP COM 34959J108   961,343,000 14,962,534 SH   DFND 16 14,962,534 0 0
HESS CORP COM 42809H107   44,000 311 SH   DFND 8 311 0 0
HESS CORP COM 42809H107   361,000 2,546 SH   DFND 33 2,546 0 0
HESS CORP COM 42809H107   3,000 22 SH   DFND 19 22 0 0
HESS CORP COM 42809H107   519,000 3,660 SH   SOLE   3,660 0 0
HESS MIDSTREAM LP CL A SHS 428103105   392,000 13,097 SH   DFND 3 12,937 0 160
HESS MIDSTREAM LP CL A SHS 428103105   3,000 113 SH   SOLE   113 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,811,000 677,409 SH   DFND 1 677,409 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,000 612 SH   DFND 15 612 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,432,000 89,694 SH   DFND 2 89,694 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,187,000 74,377 SH   DFND 21 74,327 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,100,000 382,217 SH   DFND 3 367,847 0 14,370
HEWLETT PACKARD ENTERPRISE C COM 42824C109   97,000 6,065 SH   DFND 5 6,065 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,000 215 SH   DFND 8 215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   182,000 11,427 SH   DFND 33 11,427 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   145,000 9,080 SH   DFND 19 9,080 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,034,000 691,343 SH   SOLE   691,343 0 0
HEXCEL CORP NEW COM 428291108   88,000 1,488 SH   DFND 15 1,488 0 0
HEXCEL CORP NEW COM 428291108   113,000 1,917 SH   DFND 2 1,917 0 0
HEXCEL CORP NEW COM 428291108   31,000 530 SH   DFND 21 505 0 25
HEXCEL CORP NEW COM 428291108   800,000 13,595 SH   DFND 3 13,507 0 88
HEXCEL CORP NEW COM 428291108   1,403,000 23,841 SH   DFND 5 0 23,841 0
HEXCEL CORP NEW COM 428291108   34,000 580 SH   DFND 19 580 0 0
HEXO CORP COM 428304406   8,000 7,839 SH   DFND 2 7,839 0 0
HEXO CORP COM 428304406   0 12 SH   DFND 21 12 0 0
HEXO CORP COM 428304406   1,000 1,444 SH   DFND 3 1,444 0 0
HEXO CORP COM 428304406   32,000 31,298 SH   DFND 5 31,166 132 0
HEXO CORP COM 428304406   0 25 SH   DFND 7 0 25 0
HEXO CORP COM 428304406   0 4 SH   DFND 8 4 0 0
HIBBETT INC COM 428567101   7,000 102 SH   DFND 2 102 0 0
HIBBETT INC COM 428567101   1,000 10 SH   DFND 21 10 0 0
HIBBETT INC COM 428567101   121,000 1,778 SH   DFND 3 1,778 0 0
HIBBETT INC COM 428567101   136,000 2,000 SH   DFND 4 0 2,000 0
HIBBETT INC COM 428567101   0 6 SH   DFND 5 6 0 0
HIBBETT INC COM 428567101   98,000 1,435 SH   SOLE   1,435 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   48,000 7,422 SH   DFND 3 7,422 0 0
HIGH TIDE INC COM NEW 42981E401   0 212 SH   DFND 2 212 0 0
HIGH TIDE INC COM NEW 42981E401   3,000 1,954 SH   DFND 5 1,954 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   90,000 6,180 SH   DFND 3 6,180 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   146,000 14,173 SH   DFND 15 14,173 0 0
EXACT SCIENCES CORP COM 30063P105   5,000 104 SH   DFND 14 104 0 0
EXACT SCIENCES CORP COM 30063P105   4,000 80 SH   DFND 15 80 0 0
EXACT SCIENCES CORP COM 30063P105   206,000 4,157 SH   DFND 2 4,157 0 0
EXACT SCIENCES CORP COM 30063P105   66,000 1,338 SH   DFND 21 1,338 0 0
EXACT SCIENCES CORP COM 30063P105   4,945,000 99,877 SH   DFND 3 97,936 0 1,941
EXACT SCIENCES CORP COM 30063P105   18,000 373 SH   DFND 5 373 0 0
EXACT SCIENCES CORP COM 30063P105   22,000 435 SH   DFND 33 435 0 0
EXACT SCIENCES CORP COM 30063P105   388,000 7,844 SH   SOLE   7,844 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,000 2,000 PRN   DFND 21 2,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   5,000 6,000 PRN   DFND 19 6,000 0 0
EXAGEN INC COM 30068X103   0 167 SH   DFND 2 167 0 0
EXCELLON RES INC COM 30069C801   0 436 SH   DFND 3 436 0 0
EXCELLON RES INC COM 30069C801   5,000 16,290 SH   DFND 5 16,290 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   184,000 7,342 SH   DFND 15 7,342 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   12,000 463 SH   DFND 2 463 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   912,000 36,425 SH   DFND 3 17,019 0 19,406
EXCELERATE ENERGY INC CL A COM 30069T101   277,000 11,075 SH   DFND 5 11,075 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   10,000 389 SH   DFND 8 389 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   53,000 2,098 SH   SOLE   2,098 0 0
EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505491   0 7 SH   DFND 2 7 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   5,000 481 SH   DFND 2 481 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   14,000 300 SH   DFND 21 300 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,006,000 108,061 SH   DFND 3 102,297 0 5,764
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,799,000 125,175 SH   DFND 5 58,092 67,083 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   222,000 4,781 SH   DFND 8 4,781 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   109,000 2,350 SH   DFND 34 2,350 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   661,000 22,901 SH   DFND 2 22,901 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   20,000 703 SH   DFND 3 603 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   2,279,000 78,899 SH   DFND 5 436 78,463 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   617,000 23,479 SH   DFND 2 23,479 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   64,000 2,437 SH   DFND 5 2,437 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   66,000 2,721 SH   DFND 3 2,721 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   83,000 3,058 SH   DFND 2 3,058 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   6,000 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   9,000 306 SH   DFND 15 306 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,110,000 37,344 SH   DFND 2 37,344 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,569,000 153,695 SH   DFND 3 149,782 0 3,913
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   509,000 17,119 SH   DFND 5 40 17,079 0
ISHARES GOLD TR ISHARES NEW 464285204   1,627,000 47,037 SH   DFND 1 47,037 0 0
ISHARES GOLD TR ISHARES NEW 464285204   185,000 5,350 SH   DFND 14 5,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   916,000 26,491 SH   DFND 15 26,491 0 0
ISHARES GOLD TR ISHARES NEW 464285204   242,000 7,002 SH   DFND 21 7,002 0 0
ISHARES GOLD TR ISHARES NEW 464285204   92,074,000 2,661,861 SH   DFND 3 2,621,393 0 40,468
ISHARES GOLD TR ISHARES NEW 464285204   18,696,000 540,508 SH   DFND 5 527,564 12,944 0
ISHARES GOLD TR ISHARES NEW 464285204   661,000 19,109 SH   DFND 7 0 19,109 0
ISHARES GOLD TR ISHARES NEW 464285204   3,360,000 97,144 SH   DFND 8 95,914 1,230 0
ISHARES GOLD TR ISHARES NEW 464285204   822,000 23,752 SH   DFND 19 23,752 0 0
ISHARES GOLD TR ISHARES NEW 464285204   185,000 5,350 SH   DFND 18 5,350 0 0
ISHARES INC MSCI AUST ETF 464286103   88,000 3,938 SH   DFND 15 3,938 0 0
ISHARES INC MSCI AUST ETF 464286103   2,815,000 126,629 SH   DFND 3 122,593 0 4,036
ISHARES INC MSCI AUST ETF 464286103   1,816,000 81,712 SH   DFND 5 6,361 75,351 0
ISHARES INC MSCI AUST ETF 464286103   373,000 16,800 SH   DFND 8 16,800 0 0
ISHARES INC MSCI AUST ETF 464286103   486,000 21,851 SH   SOLE   21,851 0 0
ISHARES INC MSCI FRONTIER 464286145   91,000 3,588 SH   DFND 3 3,588 0 0
ISHARES INC MSCI FRONTIER 464286145   169,000 6,651 SH   DFND 5 6,651 0 0
ISHARES INC US INTL HGH YLD 464286178   102,000 2,458 SH   DFND 3 2,458 0 0
ISHARES INC US INTL HGH YLD 464286178   415,000 10,013 SH   DFND 5 0 10,013 0
ISHARES INC US INTL HGH YLD 464286178   16,000 386 SH   DFND 8 386 0 0
ISHARES INC US INTL HGH YLD 464286178   105,000 2,543 SH   DFND 34 2,543 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   9,000 484 SH   DFND 15 484 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   12,000 644 SH   DFND 2 644 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   6,000 294 SH   DFND 3 294 0 0
ISHARES INC INTL HIGH YIELD 464286210   11,000 252 SH   DFND 3 252 0 0
ISHARES INC INTL HIGH YIELD 464286210   2,000 56 SH   DFND 5 0 56 0
ISHARES INC INTL HIGH YIELD 464286210   33,000 745 SH   DFND 34 745 0 0
ISHARES INC JP MRG EM CRP BD 464286251   40,000 936 SH   DFND 21 936 0 0
ISHARES INC JP MRG EM CRP BD 464286251   684,000 15,991 SH   DFND 3 15,991 0 0
ISHARES INC JP MRG EM CRP BD 464286251   425,000 9,940 SH   DFND 5 349 9,591 0
ISHARES INC JP MRG EM CRP BD 464286251   748,000 17,497 SH   DFND 7 0 17,497 0
ISHARES INC JP MRG EM CRP BD 464286251   392,000 9,169 SH   DFND 8 0 9,169 0
ISHARES INC JP MRGN EM HI BD 464286285   275,000 7,861 SH   DFND 21 7,861 0 0
ISHARES INC JP MRGN EM HI BD 464286285   332,000 9,505 SH   DFND 3 9,505 0 0
ISHARES INC JP MRGN EM HI BD 464286285   43,000 1,216 SH   DFND 5 0 1,216 0
ISHARES INC JP MRGN EM HI BD 464286285   18,000 501 SH   DFND 8 501 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   4,000 125 SH   DFND 3 125 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   94,000 5,247 SH   DFND 2 5,247 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   8,000 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319   724,000 30,001 SH   DFND 2 30,001 0 0
FORTIVE CORP COM 34959J108   8,915,000 138,761 SH   SOLE   138,761 0 0
FORTE BIOSCIENCES INC COM 34962G109   0 166 SH   DFND 2 166 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21,000 363 SH   DFND 15 363 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   243,000 4,257 SH   DFND 2 4,257 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   476,000 8,340 SH   DFND 21 8,340 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,467,000 43,206 SH   DFND 3 40,374 0 2,832
FORTUNE BRANDS INNOVATIONS I COM 34964C106   85,000 1,484 SH   DFND 33 1,484 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,000 195 SH   DFND 19 195 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   325,000 5,684 SH   SOLE   5,684 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   62,000 2,089 SH   DFND 21 2,089 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,000 116 SH   DFND 5 116 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   5,000 4,460 PRN   DFND 3 4,460 0 0
FORWARD AIR CORP COM 349853101   15,000 141 SH   DFND 15 141 0 0
FORWARD AIR CORP COM 349853101   138,000 1,313 SH   DFND 2 1,313 0 0
FORWARD AIR CORP COM 349853101   1,000 10 SH   DFND 21 10 0 0
FORWARD AIR CORP COM 349853101   206,000 1,966 SH   DFND 3 1,941 0 25
FORWARD AIR CORP COM 349853101   1,000 13 SH   DFND 5 13 0 0
FORWARD AIR CORP COM 349853101   411,000 3,915 SH   SOLE   3,915 0 0
FOSSIL GROUP INC COM 34988V106   7,000 1,687 SH   DFND 2 1,687 0 0
FOSSIL GROUP INC COM 34988V106   0 40 SH   DFND 21 40 0 0
FOSSIL GROUP INC COM 34988V106   1,000 296 SH   DFND 3 296 0 0
FOSSIL GROUP INC COM 34988V106   0 100 SH   DFND 5 0 100 0
FOSSIL GROUP INC COM 34988V106   22,000 5,214 SH   SOLE   5,214 0 0
FORTUNA SILVER MINES INC COM 349915108   13,000 3,427 SH   DFND 1 3,427 0 0
FORTUNA SILVER MINES INC COM 349915108   30,000 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108   135,000 35,913 SH   DFND 2 35,913 0 0
FORTUNA SILVER MINES INC COM 349915108   32,000 8,645 SH   DFND 3 7,666 0 979
FORTUNA SILVER MINES INC COM 349915108   55,000 14,641 SH   DFND 5 14,641 0 0
FORTUNA SILVER MINES INC COM 349915108   58,000 15,376 SH   SOLE   15,376 0 0
FOSTER L B CO COM 350060109   1,000 100 SH   DFND 3 100 0 0
FOSTER L B CO COM 350060109   119,000 12,300 SH   DFND 4 0 12,300 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,000 305 SH   DFND 15 305 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   100,000 3,851 SH   DFND 2 3,851 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,000 174 SH   DFND 21 174 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,635,000 63,046 SH   DFND 3 62,858 0 188
FOUR CORNERS PPTY TR INC COM 35086T109   1,000 47 SH   DFND 5 47 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   40,000 1,553 SH   DFND 19 1,553 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   396,000 15,269 SH   SOLE   15,269 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   20,617,000 2,001,625 SH   DFND 3 1,983,617 0 18,008
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   337,000 35,826 SH   DFND 3 35,826 0 0
HIGHPEAK ENERGY INC COM 43114Q105   5,000 234 SH   DFND 2 234 0 0
HIGHPEAK ENERGY INC COM 43114Q105   19,000 822 SH   DFND 3 822 0 0
HIGHPEAK ENERGY INC COM 43114Q105   0 9 SH   DFND 5 9 0 0
HIGHPEAK ENERGY INC COM 43114Q105   117,000 5,120 SH   SOLE   5,120 0 0
HIGHWOODS PPTYS INC COM 431284108   0 17 SH   DFND 15 17 0 0
HIGHWOODS PPTYS INC COM 431284108   25,000 885 SH   DFND 2 885 0 0
HIGHWOODS PPTYS INC COM 431284108   9,000 325 SH   DFND 21 325 0 0
HIGHWOODS PPTYS INC COM 431284108   592,000 21,173 SH   DFND 3 21,073 0 100
HIGHWOODS PPTYS INC COM 431284108   268,000 9,580 SH   SOLE   9,580 0 0
HILLENBRAND INC COM 431571108   136,000 3,196 SH   DFND 2 3,196 0 0
HILLENBRAND INC COM 431571108   0 8 SH   DFND 21 8 0 0
HILLENBRAND INC COM 431571108   2,202,000 51,615 SH   DFND 3 51,596 0 19
HILLENBRAND INC COM 431571108   2,000 40 SH   DFND 5 40 0 0
HILLENBRAND INC COM 431571108   965,000 22,604 SH   SOLE   22,604 0 0
HILLEVAX INC COM 43157M102   8,000 473 SH   DFND 2 473 0 0
HILLEVAX INC COM 43157M102   46,000 2,724 SH   DFND 3 2,724 0 0
HILLEVAX INC COM 43157M102   33,000 1,961 SH   SOLE   1,961 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,000 510 SH   DFND 15 510 0 0
HILLMAN SOLUTIONS CORP COM 431636109   48,000 6,692 SH   DFND 2 6,692 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,037,000 282,519 SH   DFND 3 278,091 0 4,428
HILLMAN SOLUTIONS CORP COM 431636109   498,000 69,025 SH   DFND 5 148 68,877 0
HILLMAN SOLUTIONS CORP COM 431636109   109,000 15,132 SH   SOLE   15,132 0 0
HILLTOP HOLDINGS INC COM 432748101   2,000 73 SH   DFND 15 73 0 0
HILLTOP HOLDINGS INC COM 432748101   67,000 2,219 SH   DFND 2 2,219 0 0
HILLTOP HOLDINGS INC COM 432748101   42,000 1,386 SH   DFND 3 1,325 0 61
HILLTOP HOLDINGS INC COM 432748101   1,000 23 SH   DFND 5 23 0 0
HILLTOP HOLDINGS INC COM 432748101   169,000 5,647 SH   SOLE   5,647 0 0
HILTON GRAND VACATIONS INC COM 43283X105   134,000 3,478 SH   DFND 2 3,478 0 0
HILTON GRAND VACATIONS INC COM 43283X105   112,000 2,910 SH   DFND 3 2,910 0 0
HILTON GRAND VACATIONS INC COM 43283X105   485,000 12,591 SH   DFND 5 12,496 95 0
HILTON GRAND VACATIONS INC COM 43283X105   375,000 9,724 SH   SOLE   9,724 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,000 216 SH   DFND 15 216 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   603,000 97,141 SH   DFND 3 96,846 0 295
HIMS & HERS HEALTH INC COM CL A 433000106   22,000 3,373 SH   DFND 2 3,373 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   54,000 8,490 SH   DFND 3 8,490 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   28,000 4,403 SH   DFND 5 4,403 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   12,000 400 SH   DFND 8 400 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   12,000 400 SH   DFND 34 400 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   0 5 SH   SOLE   5 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,000 68 SH   DFND 21 68 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   207,000 12,009 SH   DFND 3 12,009 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   382,000 14,713 SH   DFND 3 14,713 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   61,000 2,346 SH   DFND 5 0 2,346 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   26,000 987 SH   DFND 8 987 0 0
EXELON CORP COM 30161N101   72,518,000 1,677,500 SH   DFND 1 1,677,500 0 0
EXELON CORP COM 30161N101   263,000 6,093 SH   DFND 15 6,093 0 0
EXELON CORP COM 30161N101   4,563,000 105,550 SH   DFND 2 105,550 0 0
EXELON CORP COM 30161N101   781,000 18,055 SH   DFND 21 17,925 0 130
EXELON CORP COM 30161N101   14,372,000 332,462 SH   DFND 3 302,721 0 29,741
EXELON CORP COM 30161N101   152,000 3,507 SH   DFND 5 3,430 77 0
EXELON CORP COM 30161N101   95,000 2,199 SH   DFND 7 0 2,199 0
EXELON CORP COM 30161N101   1,000 22 SH   DFND 8 22 0 0
EXELON CORP COM 30161N101   18,000 424 SH   DFND 33 424 0 0
EXELON CORP COM 30161N101   8,000 183 SH   DFND 19 183 0 0
EXELON CORP COM 30161N101   12,235,000 283,032 SH   SOLE   283,032 0 0
EXELIXIS INC COM 30161Q104   2,306,000 143,763 SH   DFND 1 143,763 0 0
EXELIXIS INC COM 30161Q104   32,000 2,010 SH   DFND 15 2,010 0 0
EXELIXIS INC COM 30161Q104   123,000 7,693 SH   DFND 2 7,693 0 0
EXELIXIS INC COM 30161Q104   11,000 695 SH   DFND 21 695 0 0
EXELIXIS INC COM 30161Q104   2,783,000 173,489 SH   DFND 3 167,474 0 6,015
EXELIXIS INC COM 30161Q104   32,000 2,022 SH   DFND 5 2,022 0 0
EXELIXIS INC COM 30161Q104   257,000 16,042 SH   SOLE   16,042 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   1,000 334 PRN   DFND 2 334 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   310,000 15,510 SH   DFND 1 15,510 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   0 16 SH   DFND 15 16 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   9,000 439 SH   DFND 21 439 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   246,000 12,276 SH   DFND 3 12,200 0 76
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   0 21 SH   DFND 5 21 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,000 102 SH   DFND 8 102 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   0 23 SH   DFND 19 23 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,000 294 SH   SOLE   294 0 0
EXICURE INC COM NEW 30205M200   0 74 SH   DFND 2 74 0 0
EXLSERVICE HOLDINGS INC COM 302081104   79,000 467 SH   DFND 15 467 0 0
EXLSERVICE HOLDINGS INC COM 302081104   281,000 1,658 SH   DFND 2 1,658 0 0
EXLSERVICE HOLDINGS INC COM 302081104   413,000 2,439 SH   DFND 21 2,179 0 260
ISHARES INC EM MKTS DIV ETF 464286319   1,418,000 58,783 SH   DFND 3 54,887 0 3,896
ISHARES INC EM MKTS DIV ETF 464286319   10,000 405 SH   DFND 5 230 175 0
ISHARES INC EM MKTS DIV ETF 464286319   11,000 466 SH   DFND 8 466 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   911,000 86,705 SH   DFND 3 85,293 0 1,412
ISHARES INC MSCI GLB SLV&MTL 464286327   12,000 1,113 SH   DFND 19 1,113 0 0
ISHARES INC GLB ENR PROD ETF 464286343   295,000 12,156 SH   DFND 2 12,156 0 0
ISHARES INC GLB ENR PROD ETF 464286343   31,000 1,271 SH   DFND 3 1,271 0 0
ISHARES INC GLB ENR PROD ETF 464286343   1,384,000 57,064 SH   DFND 5 57,064 0 0
ISHARES INC GLB ENR PROD ETF 464286343   104,000 4,286 SH   DFND 8 4,286 0 0
ISHARES INC MSCI AGRICULTURE 464286350   1,348,000 31,448 SH   DFND 2 31,448 0 0
ISHARES INC MSCI AGRICULTURE 464286350   83,000 1,938 SH   DFND 3 1,938 0 0
ISHARES INC MSCI AGRICULTURE 464286350   4,676,000 109,127 SH   DFND 5 93,995 15,132 0
ISHARES INC MSCI AGRICULTURE 464286350   797,000 18,608 SH   DFND 8 18,608 0 0
ISHARES INC MSCI WORLD ETF 464286392   91,000 835 SH   DFND   835 0 0
ISHARES INC MSCI WORLD ETF 464286392   17,326,000 158,588 SH   DFND 1 158,588 0 0
ISHARES INC MSCI WORLD ETF 464286392   44,000 400 SH   DFND 15 400 0 0
ISHARES INC MSCI WORLD ETF 464286392   8,273,000 75,724 SH   DFND 3 75,572 0 152
ISHARES INC MSCI WORLD ETF 464286392   2,055,000 18,806 SH   DFND 5 14,731 4,075 0
ISHARES INC MSCI WORLD ETF 464286392   2,594,000 23,742 SH   DFND 7 0 23,742 0
ISHARES INC MSCI WORLD ETF 464286392   37,282,000 341,258 SH   DFND 8 5,825 335,433 0
ISHARES INC MSCI WORLD ETF 464286392   1,483,000 13,578 SH   DFND 9 13,578 0 0
ISHARES INC MSCI WORLD ETF 464286392   82,000 750 SH   DFND 34 750 0 0
ISHARES INC MSCI WORLD ETF 464286392   75,535,000 691,394 SH   DFND 29 691,394 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   26,000 940 SH   DFND   940 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   52,000 1,867 SH   DFND 15 1,867 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   70,000 2,500 SH   DFND 21 0 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400   651,000 23,261 SH   DFND 3 20,979 0 2,282
ISHARES INC MSCI BRAZIL ETF 464286400   2,551,000 91,212 SH   DFND 5 43,805 47,407 0
ISHARES INC MSCI BRAZIL ETF 464286400   151,000 5,400 SH   DFND 8 5,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,000 700 SH   DFND 34 700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,704,000 132,432 SH   SOLE   132,432 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   11,272,000 403,000 SH Put SOLE   403,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   82,000 1,302 SH   DFND 15 1,302 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,905,000 61,672 SH   DFND 2 61,672 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   272,000 4,303 SH   DFND 21 4,303 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   25,057,000 395,716 SH   DFND 3 387,485 0 8,231
ISHARES INC MSCI EM ASIA ETF 464286426   308,000 4,861 SH   DFND 5 395 4,466 0
ISHARES INC MSCI EM ASIA ETF 464286426   106,000 1,670 SH   DFND 19 1,670 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   25,000 400 SH   OTR 19 400 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   112,000 2,317 SH   DFND 15 2,317 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,000 54 SH   DFND 2 54 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,000 25 SH   DFND 21 25 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   0 5 SH   DFND 3 5 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,000 40 SH   DFND 5 40 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,000 30 SH   DFND 19 30 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   74,000 3,317 SH   SOLE   3,317 0 0
FOX CORP CL A COM 35137L105   4,967,000 163,550 SH   DFND 1 163,550 0 0
FOX CORP CL A COM 35137L105   46,000 1,518 SH   DFND 15 1,518 0 0
FOX CORP CL A COM 35137L105   642,000 21,136 SH   DFND 2 21,136 0 0
FOX CORP CL A COM 35137L105   43,000 1,413 SH   DFND 21 1,413 0 0
FOX CORP CL A COM 35137L105   2,097,000 69,062 SH   DFND 3 68,152 0 910
FOX CORP CL A COM 35137L105   33,000 1,073 SH   DFND 34 1,073 0 0
FOX CORP CL A COM 35137L105   15,000 483 SH   DFND 33 483 0 0
FOX CORP CL A COM 35137L105   3,182,000 104,762 SH   SOLE   104,762 0 0
FOX CORP CL B COM 35137L204   1,000 18 SH   DFND 15 18 0 0
FOX CORP CL B COM 35137L204   324,000 11,373 SH   DFND 2 11,373 0 0
FOX CORP CL B COM 35137L204   0 14 SH   DFND 21 14 0 0
FOX CORP CL B COM 35137L204   1,309,000 45,995 SH   DFND 3 45,515 0 480
FOX CORP CL B COM 35137L204   1,029,000 36,178 SH   DFND 5 968 35,210 0
FOX CORP CL B COM 35137L204   1,000 33 SH   DFND 8 33 0 0
FOX CORP CL B COM 35137L204   23,772,000 835,577 SH   SOLE   835,577 0 0
FOX FACTORY HLDG CORP COM 35138V102   10,000 106 SH   DFND 15 106 0 0
FOX FACTORY HLDG CORP COM 35138V102   328,000 3,590 SH   DFND 2 3,590 0 0
FOX FACTORY HLDG CORP COM 35138V102   17,000 185 SH   DFND 21 185 0 0
FOX FACTORY HLDG CORP COM 35138V102   8,050,000 88,243 SH   DFND 3 86,970 0 1,273
FOX FACTORY HLDG CORP COM 35138V102   26,771,000 293,450 SH   DFND 4 0 53,306 240,144
FOX FACTORY HLDG CORP COM 35138V102   2,346,000 25,710 SH   DFND 32,4 0 25,710 0
FOX FACTORY HLDG CORP COM 35138V102   10,000 109 SH   OTR 19 0 0 109
FOX FACTORY HLDG CORP COM 35138V102   438,000 4,799 SH   SOLE   4,799 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   1,000 2,000 SH   DFND 3 2,000 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   0 1,000 SH   DFND 3 1,000 0 0
FRANCHISE GROUP INC COM 35180X105   32,000 1,360 SH   DFND 2 1,360 0 0
FRANCHISE GROUP INC COM 35180X105   8,000 327 SH   DFND 3 327 0 0
FRANCHISE GROUP INC COM 35180X105   70,000 2,956 SH   SOLE   2,956 0 0
FRANCO NEV CORP COM 351858105   294,820,000 2,160,173 SH   DFND 1 2,160,173 0 0
FRANCO NEV CORP COM 351858105   138,000 1,012 SH   DFND 14 1,012 0 0
FRANCO NEV CORP COM 351858105   17,000 128 SH   DFND 15 128 0 0
FRANCO NEV CORP COM 351858105   2,454,000 17,979 SH   DFND 2 17,979 0 0
FRANCO NEV CORP COM 351858105   28,000 207 SH   DFND 21 207 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   0 54 SH   DFND 8 54 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   88,000 13,725 SH   SOLE   13,725 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   37,806,000 299,194 SH   DFND 1 299,194 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   263,000 2,079 SH   DFND 15 2,079 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,967,000 23,482 SH   DFND 2 23,482 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   677,000 5,354 SH   DFND 21 5,354 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,322,000 303,280 SH   DFND 3 297,302 0 5,978
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,586,000 83,775 SH   DFND 5 5,489 78,286 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,897,000 15,009 SH   DFND 7 0 15,009 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   476,000 3,769 SH   DFND 8 1,749 2,020 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   106,000 839 SH   DFND 19 839 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,581,000 186,620 SH   SOLE   186,620 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,991,000 39,500 SH Call SOLE   39,500 0 0
HINGHAM INSTN SVGS MASS COM 433323102   21,000 76 SH   DFND 2 76 0 0
HINGHAM INSTN SVGS MASS COM 433323102   7,000 25 SH   DFND 21 25 0 0
HINGHAM INSTN SVGS MASS COM 433323102   252,000 914 SH   DFND 3 914 0 0
HINGHAM INSTN SVGS MASS COM 433323102   193,000 700 SH   DFND 4 0 700 0
HINGHAM INSTN SVGS MASS COM 433323102   46,000 166 SH   SOLE   166 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   8,000 711 SH   DFND 2 711 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   10,000 850 SH   DFND 3 850 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   0 1 SH   DFND 5 1 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   29,000 2,405 SH   SOLE   2,405 0 0
HIPPO HLDGS INC COM NEW 433539202   13,000 946 SH   DFND 2 946 0 0
HIPPO HLDGS INC COM NEW 433539202   0 5 SH   DFND 21 5 0 0
HIPPO HLDGS INC COM NEW 433539202   26,000 1,931 SH   SOLE   1,931 0 0
HISTOGEN INC COM NEW 43358Y202   0 15 SH   DFND 21 15 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   11,000 7,723 SH   DFND 2 7,723 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   28,000 19,105 SH   DFND 5 18,653 452 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   3,000 2,000 SH   DFND 19 2,000 0 0
HOLLEY INC COM 43538H103   6,000 2,853 SH   DFND 2 2,853 0 0
HOLLEY INC COM 43538H103   12,000 5,806 SH   SOLE   5,806 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   25,000 1,373 SH   DFND 15 1,373 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   532,000 29,370 SH   DFND 3 29,370 0 0
HOLOGIC INC COM 436440101   26,559,000 355,014 SH   DFND 1 355,014 0 0
HOLOGIC INC COM 436440101   48,000 648 SH   DFND 15 648 0 0
HOLOGIC INC COM 436440101   1,306,000 17,464 SH   DFND 2 17,464 0 0
HOLOGIC INC COM 436440101   479,000 6,407 SH   DFND 21 6,407 0 0
HOLOGIC INC COM 436440101   4,770,000 63,757 SH   DFND 3 61,835 0 1,922
EXLSERVICE HOLDINGS INC COM 302081104   1,303,000 7,688 SH   DFND 3 7,572 0 116
EXLSERVICE HOLDINGS INC COM 302081104   42,395,000 250,221 SH   DFND 4 0 39,575 210,646
EXLSERVICE HOLDINGS INC COM 302081104   0 1 SH   DFND 5 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,420,000 26,090 SH   DFND 32,4 0 26,090 0
EXLSERVICE HOLDINGS INC COM 302081104   621,000 3,665 SH   SOLE   3,665 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,851,000 43,961 SH   DFND 1 43,961 0 0
EXPEDIA GROUP INC COM NEW 30212P303   147,000 1,677 SH   DFND 15 1,677 0 0
EXPEDIA GROUP INC COM NEW 30212P303   880,000 10,040 SH   DFND 2 10,040 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,469,000 16,764 SH   DFND 21 10,354 0 6,410
EXPEDIA GROUP INC COM NEW 30212P303   13,237,000 151,107 SH   DFND 3 148,012 0 3,095
EXPEDIA GROUP INC COM NEW 30212P303   1,776,000 20,271 SH   DFND 5 8,533 11,738 0
EXPEDIA GROUP INC COM NEW 30212P303   6,000 65 SH   DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303   46,000 522 SH   DFND 8 522 0 0
EXPEDIA GROUP INC COM NEW 30212P303   319,000 3,644 SH   DFND 19 3,644 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,441,000 50,698 SH   SOLE   50,698 0 0
EXP WORLD HLDGS INC COM 30212W100   3,000 231 SH   DFND 15 231 0 0
EXP WORLD HLDGS INC COM 30212W100   27,000 2,447 SH   DFND 2 2,447 0 0
EXP WORLD HLDGS INC COM 30212W100   3,000 299 SH   DFND 21 299 0 0
EXP WORLD HLDGS INC COM 30212W100   573,000 51,755 SH   DFND 3 50,958 0 797
EXP WORLD HLDGS INC COM 30212W100   51,000 4,569 SH   DFND 5 4,569 0 0
EXP WORLD HLDGS INC COM 30212W100   78,000 7,061 SH   DFND 19 7,061 0 0
EXP WORLD HLDGS INC COM 30212W100   87,000 7,878 SH   SOLE   7,878 0 0
EXPEDITORS INTL WASH INC COM 302130109   117,940,000 1,134,912 SH   DFND 1 1,134,912 0 0
EXPEDITORS INTL WASH INC COM 302130109   552,000 5,316 SH   DFND 15 5,316 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,227,000 11,807 SH   DFND 2 11,807 0 0
EXPEDITORS INTL WASH INC COM 302130109   161,000 1,546 SH   DFND 21 1,546 0 0
EXPEDITORS INTL WASH INC COM 302130109   47,522,000 457,296 SH   DFND 3 441,331 0 15,965
EXPEDITORS INTL WASH INC COM 302130109   3,933,000 37,850 SH   DFND 5 18,701 19,149 0
EXPEDITORS INTL WASH INC COM 302130109   249,000 2,394 SH   DFND 8 2,394 0 0
EXPEDITORS INTL WASH INC COM 302130109   17,000 161 SH   DFND 33 161 0 0
EXPEDITORS INTL WASH INC COM 302130109   262,000 2,525 SH   DFND 19 2,525 0 0
EXPEDITORS INTL WASH INC COM 302130109   83,000 800 SH   OTR 19 0 0 800
EXPEDITORS INTL WASH INC COM 302130109   5,545,000 53,361 SH   SOLE   53,361 0 0
EXPONENT INC COM 30214U102   2,264,000 22,850 SH   DFND 1 22,850 0 0
EXPONENT INC COM 30214U102   101,000 1,018 SH   DFND 15 1,018 0 0
EXPONENT INC COM 30214U102   365,000 3,681 SH   DFND 2 3,681 0 0
EXPONENT INC COM 30214U102   462,000 4,660 SH   DFND 21 4,660 0 0
EXPONENT INC COM 30214U102   22,348,000 225,537 SH   DFND 3 222,516 0 3,021
ISHARES INC EM MKT SM-CP ETF 464286475   1,446,000 29,957 SH   DFND 2 29,957 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   177,000 3,665 SH   DFND 3 3,665 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   33,000 680 SH   DFND 5 680 0 0
ISHARES INC MSCI CDA ETF 464286509   646,000 19,748 SH   DFND 15 19,748 0 0
ISHARES INC MSCI CDA ETF 464286509   5,846,000 178,610 SH   DFND 2 178,610 0 0
ISHARES INC MSCI CDA ETF 464286509   21,000 631 SH   DFND 21 631 0 0
ISHARES INC MSCI CDA ETF 464286509   26,318,000 804,103 SH   DFND 3 786,163 0 17,940
ISHARES INC MSCI CDA ETF 464286509   43,492,000 1,328,808 SH   DFND 5 1,189,543 139,265 0
ISHARES INC MSCI CDA ETF 464286509   8,183,000 250,000 SH Call DFND 5 250,000 0 0
ISHARES INC MSCI CDA ETF 464286509   187,379,000 5,725,000 SH Put DFND 5 5,725,000 0 0
ISHARES INC MSCI CDA ETF 464286509   6,445,000 196,900 SH   DFND 7 0 196,900 0
ISHARES INC MSCI CDA ETF 464286509   5,571,000 170,207 SH   DFND 8 116,291 53,916 0
ISHARES INC MSCI CDA ETF 464286509   58,000 1,782 SH   DFND 19 1,782 0 0
ISHARES INC MSCI CDA ETF 464286509   83,462,000 2,550,000 SH Call SOLE   2,550,000 0 0
ISHARES INC MSCI CDA ETF 464286509   32,730,000 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   55,000 1,587 SH   DFND 15 1,587 0 0
ISHARES INC JP MORGAN EM ETF 464286517   651,000 18,743 SH   DFND 3 18,143 0 600
ISHARES INC JP MORGAN EM ETF 464286517   4,347,000 125,248 SH   DFND 5 0 125,248 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,000 20 SH   DFND 15 20 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   11,757,000 123,724 SH   DFND 2 123,724 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   23,000 240 SH   DFND 21 240 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   8,604,000 90,548 SH   DFND 3 88,101 0 2,447
ISHARES INC MSCI GBL MIN VOL 464286525   5,161,000 54,311 SH   DFND 5 51,432 2,879 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,492,000 15,700 SH   DFND 7 0 15,700 0
ISHARES INC MSCI GBL MIN VOL 464286525   374,000 3,937 SH   DFND 8 3,937 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   0 1 SH   DFND 34 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   56,000 585 SH   DFND 19 585 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   37,000 388 SH   OTR 31,3 0 0 388
ISHARES INC MSCI GBL MIN VOL 464286525   131,000 1,376 SH   SOLE   1,376 0 0
ISHARES INC MSCI EMERG MRKT 464286533   574,000 10,816 SH   DFND 15 10,816 0 0
ISHARES INC MSCI EMERG MRKT 464286533   19,000 350 SH   DFND 21 350 0 0
ISHARES INC MSCI EMERG MRKT 464286533   8,418,000 158,673 SH   DFND 3 155,413 0 3,260
ISHARES INC MSCI EMERG MRKT 464286533   1,383,000 26,065 SH   DFND 5 11,714 14,351 0
ISHARES INC MSCI EMERG MRKT 464286533   5,000 102 SH   DFND 7 0 102 0
ISHARES INC MSCI EMERG MRKT 464286533   249,000 4,697 SH   DFND 8 4,697 0 0
ISHARES INC MSCI EMERG MRKT 464286533   94,000 1,773 SH   OTR 31,3 0 0 1,773
ISHARES INC MSCI JAPN SMCETF 464286582   32,000 500 SH   DFND 5 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   217,000 5,498 SH   DFND 15 5,498 0 0
ISHARES INC MSCI EURZONE ETF 464286608   59,000 1,500 SH   DFND 11 1,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,074,000 77,876 SH   DFND 3 69,477 0 8,399
FRANCO NEV CORP COM 351858105   6,439,000 47,181 SH   DFND 3 46,234 0 947
FRANCO NEV CORP COM 351858105   129,120,000 946,070 SH   DFND 5 830,904 115,166 0
FRANCO NEV CORP COM 351858105   5,945,000 43,560 SH   DFND 7 0 43,560 0
FRANCO NEV CORP COM 351858105   3,683,000 26,985 SH   DFND 8 25,884 1,101 0
FRANCO NEV CORP COM 351858105   3,000 20 SH   DFND 9 20 0 0
FRANCO NEV CORP COM 351858105   2,698,000 19,772 SH   DFND 34 19,772 0 0
FRANCO NEV CORP COM 351858105   27,000 201 SH   DFND 33 201 0 0
FRANCO NEV CORP COM 351858105   91,000 670 SH   DFND 19 670 0 0
FRANCO NEV CORP COM 351858105   123,742,000 906,668 SH   SOLE   906,668 0 0
FRANCO NEV CORP COM 351858105   1,911,000 14,000 SH Call SOLE   14,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   0 35 SH   DFND 15 35 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   38,000 2,941 SH   DFND 2 2,941 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   169,000 13,122 SH   DFND 21 13,122 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   124,000 9,589 SH   DFND 3 9,589 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,000 49 SH   DFND 5 49 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   121,000 9,389 SH   SOLE   9,389 0 0
FRANKLIN COVEY CO COM 353469109   702,000 15,000 SH   DFND   15,000 0 0
FRANKLIN COVEY CO COM 353469109   29,000 611 SH   DFND 2 611 0 0
FRANKLIN COVEY CO COM 353469109   0 10 SH   DFND 21 10 0 0
FRANKLIN COVEY CO COM 353469109   39,000 828 SH   DFND 3 828 0 0
FRANKLIN COVEY CO COM 353469109   64,000 1,376 SH   SOLE   1,376 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   432,000 4,830 SH   DFND 3 4,466 0 364
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   634,000 7,085 SH   DFND 5 7,085 0 0
FRANKLIN ELEC INC COM 353514102   23,000 289 SH   DFND 15 289 0 0
FRANKLIN ELEC INC COM 353514102   164,000 2,056 SH   DFND 2 2,056 0 0
FRANKLIN ELEC INC COM 353514102   29,000 359 SH   DFND 3 359 0 0
FRANKLIN ELEC INC COM 353514102   14,000 177 SH   DFND 5 177 0 0
FRANKLIN ELEC INC COM 353514102   664,000 8,331 SH   SOLE   8,331 0 0
FRANKLIN FINL SVCS CORP COM 353525108   0 7 SH   DFND 2 7 0 0
FRANKLIN FINL SVCS CORP COM 353525108   748,000 20,723 SH   DFND 3 20,723 0 0
FRANKLIN RESOURCES INC COM 354613101   636,000 24,110 SH   DFND 15 24,110 0 0
FRANKLIN RESOURCES INC COM 354613101   536,000 20,306 SH   DFND 2 20,306 0 0
FRANKLIN RESOURCES INC COM 354613101   35,133,000 1,331,815 SH   DFND 21 1,320,366 0 11,449
FRANKLIN RESOURCES INC COM 354613101   10,050,000 380,973 SH   DFND 3 236,851 0 144,122
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   9,961,000 377,612 SH   DFND 19 377,467 0 145
FRANKLIN RESOURCES INC COM 354613101   78,000 2,945 SH   OTR 19 2,945 0 0
FRANKLIN RESOURCES INC COM 354613101   2,137,000 80,995 SH   SOLE   80,995 0 0
HOLOGIC INC COM 436440101   4,235,000 56,614 SH   DFND 5 27,063 29,551 0
HOLOGIC INC COM 436440101   22,000 295 SH   DFND 8 295 0 0
HOLOGIC INC COM 436440101   5,947,000 79,498 SH   SOLE   79,498 0 0
HOME BANCSHARES INC COM 436893200   9,000 381 SH   DFND 15 381 0 0
HOME BANCSHARES INC COM 436893200   134,000 5,874 SH   DFND 2 5,874 0 0
HOME BANCSHARES INC COM 436893200   2,000 70 SH   DFND 21 70 0 0
HOME BANCSHARES INC COM 436893200   4,169,000 182,936 SH   DFND 3 180,769 0 2,167
HOME BANCSHARES INC COM 436893200   718,000 31,515 SH   SOLE   31,515 0 0
HOME BANCORP INC COM 43689E107   5,000 116 SH   DFND 2 116 0 0
HOME BANCORP INC COM 43689E107   200,000 5,000 SH   DFND 4 0 5,000 0
HOME BANCORP INC COM 43689E107   32,000 807 SH   SOLE   807 0 0
HOME DEPOT INC COM 437076102   531,000 1,681 SH   DFND   1,681 0 0
HOME DEPOT INC COM 437076102   381,477,000 1,207,741 SH   DFND 1 1,207,741 0 0
HOME DEPOT INC COM 437076102   116,000 368 SH   DFND 14 368 0 0
HOME DEPOT INC COM 437076102   11,747,000 37,192 SH   DFND 15 37,192 0 0
HOME DEPOT INC COM 437076102   28,021,000 88,713 SH   DFND 2 88,713 0 0
HOME DEPOT INC COM 437076102   326,147,000 1,032,568 SH   DFND 21 1,013,589 0 18,979
HOME DEPOT INC COM 437076102   912,212,000 2,888,025 SH   DFND 3 2,735,207 0 152,818
HOME DEPOT INC COM 437076102   638,814,000 2,022,459 SH   DFND 5 1,850,444 172,015 0
HOME DEPOT INC COM 437076102   12,179,000 38,557 SH   DFND 7 0 38,557 0
HOME DEPOT INC COM 437076102   26,422,000 83,651 SH   DFND 8 78,508 5,143 0
HOME DEPOT INC COM 437076102   304,000 962 SH   DFND 9 962 0 0
HOME DEPOT INC COM 437076102   5,848,000 18,514 SH   DFND 34 18,514 0 0
HOME DEPOT INC COM 437076102   10,247,000 32,443 SH   DFND 33 32,443 0 0
HOME DEPOT INC COM 437076102   132,115,000 418,271 SH   DFND 19 418,224 0 47
HOME DEPOT INC COM 437076102   1,197,000 3,790 SH   OTR 19 2,868 0 922
HOME DEPOT INC COM 437076102   1,563,000 4,947 SH   DFND 29 4,947 0 0
HOME DEPOT INC COM 437076102   378,000 1,198 SH   DFND 25 1,198 0 0
HOME DEPOT INC COM 437076102   140,096,000 443,538 SH   SOLE   443,538 0 0
HOME DEPOT INC COM 437076102   24,479,000 77,500 SH Put SOLE   77,500 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   9,000 500 SH   DFND 3 500 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   1,000 870 SH   DFND 2 870 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   0 3 SH   DFND 3 3 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   1,000 878 SH   SOLE   878 0 0
HOMESTREET INC COM 43785V102   18,000 658 SH   DFND 2 658 0 0
HOMESTREET INC COM 43785V102   0 9 SH   DFND 5 9 0 0
HOMESTREET INC COM 43785V102   56,000 2,033 SH   SOLE   2,033 0 0
HOMETRUST BANCSHARES INC COM 437872104   9,000 357 SH   DFND 2 357 0 0
HOMETRUST BANCSHARES INC COM 437872104   7,000 300 SH   DFND 3 300 0 0
EXPONENT INC COM 30214U102   7,161,000 72,263 SH   DFND 5 29,839 42,424 0
EXPONENT INC COM 30214U102   237,000 2,388 SH   DFND 8 2,388 0 0
EXPONENT INC COM 30214U102   570,000 5,753 SH   SOLE   5,753 0 0
EXPRESS INC COM 30219E103   3,000 3,407 SH   DFND 2 3,407 0 0
EXPRESS INC COM 30219E103   7,000 7,102 SH   SOLE   7,102 0 0
EXPENSIFY INC COM CL A 30219Q106   18,000 2,023 SH   DFND 3 2,023 0 0
EXPENSIFY INC COM CL A 30219Q106   1,000 125 SH   DFND 34 125 0 0
EXPENSIFY INC COM CL A 30219Q106   0 35 SH   SOLE   35 0 0
EXSCIENTIA PLC ADS 30223G102   0 14 SH   DFND 3 14 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,144,000 55,335 SH   DFND 1 55,335 0 0
EXTRA SPACE STORAGE INC COM 30225T102   88,000 597 SH   DFND 15 597 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,595,000 10,838 SH   DFND 2 10,838 0 0
EXTRA SPACE STORAGE INC COM 30225T102   112,000 763 SH   DFND 21 763 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,915,000 40,190 SH   DFND 3 39,767 0 423
EXTRA SPACE STORAGE INC COM 30225T102   16,000 111 SH   DFND 5 111 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,000 40 SH   DFND 19 40 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,066,000 41,218 SH   SOLE   41,218 0 0
EXTREME NETWORKS COM 30226D106   77,000 4,224 SH   DFND 2 4,224 0 0
EXTREME NETWORKS COM 30226D106   1,000 50 SH   DFND 21 50 0 0
EXTREME NETWORKS COM 30226D106   1,111,000 60,678 SH   DFND 3 59,240 0 1,438
EXTREME NETWORKS COM 30226D106   266,000 14,512 SH   SOLE   14,512 0 0
EZCORP INC CL A NON VTG 302301106   2,000 252 SH   DFND 2 252 0 0
EZCORP INC CL A NON VTG 302301106   0 28 SH   DFND 5 28 0 0
EZCORP INC CL A NON VTG 302301106   46,000 5,661 SH   SOLE   5,661 0 0
EXXON MOBIL CORP COM 30231G102   855,000 7,750 SH   DFND   0 7,750 0
EXXON MOBIL CORP COM 30231G102   526,868,000 4,776,686 SH   DFND 1 4,776,686 0 0
EXXON MOBIL CORP COM 30231G102   16,764,000 151,990 SH   DFND 15 151,990 0 0
EXXON MOBIL CORP COM 30231G102   39,781,000 360,659 SH   DFND 2 360,659 0 0
EXXON MOBIL CORP COM 30231G102   83,946,000 761,066 SH   DFND 21 746,424 0 14,642
EXXON MOBIL CORP COM 30231G102   865,322,000 7,845,169 SH   DFND 3 7,447,473 0 397,696
EXXON MOBIL CORP COM 30231G102   276,000 2,500 SH Put DFND 3 2,500 0 0
EXXON MOBIL CORP COM 30231G102   122,225,000 1,108,113 SH   DFND 5 1,096,204 11,909 0
EXXON MOBIL CORP COM 30231G102   11,030,000 100,000 SH Put DFND 5 100,000 0 0
EXXON MOBIL CORP COM 30231G102   5,017,000 45,489 SH   DFND 7 0 45,489 0
EXXON MOBIL CORP COM 30231G102   7,180,000 65,098 SH   DFND 8 60,329 4,769 0
EXXON MOBIL CORP COM 30231G102   176,000 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102   583,000 5,290 SH   DFND 34 5,290 0 0
EXXON MOBIL CORP COM 30231G102   7,880,000 71,441 SH   DFND 33 71,441 0 0
EXXON MOBIL CORP COM 30231G102   21,426,000 194,251 SH   DFND 19 194,251 0 0
ISHARES INC MSCI EURZONE ETF 464286608   15,296,000 387,485 SH   DFND 5 381,169 6,316 0
ISHARES INC MSCI EURZONE ETF 464286608   40,000 1,020 SH   DFND 8 1,020 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,000 201 SH   DFND 34 201 0 0
ISHARES INC MSCI THAILND ETF 464286624   3,000 38 SH   DFND 15 38 0 0
ISHARES INC MSCI THAILND ETF 464286624   48,000 644 SH   DFND 3 644 0 0
ISHARES INC MSCI THAILND ETF 464286624   40,000 528 SH   DFND 5 528 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   4,000 69 SH   DFND 15 69 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   138,000 2,472 SH   DFND 2 2,472 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   112,000 2,000 SH   DFND 21 0 0 2,000
ISHARES INC MSCI ISRAEL ETF 464286632   172,000 3,080 SH   DFND 3 2,985 0 95
ISHARES INC MSCI ISRAEL ETF 464286632   304,000 5,433 SH   DFND 5 4,840 593 0
ISHARES INC MSCI ISRAEL ETF 464286632   124,000 2,220 SH   DFND 8 2,220 0 0
ISHARES INC MSCI CHILE ETF 464286640   7,000 246 SH   DFND 15 246 0 0
ISHARES INC MSCI CHILE ETF 464286640   25,000 930 SH   DFND 21 0 0 930
ISHARES INC MSCI CHILE ETF 464286640   2,810,000 103,720 SH   DFND 3 93,625 0 10,095
ISHARES INC MSCI CHILE ETF 464286640   1,523,000 56,202 SH   DFND 5 0 56,202 0
ISHARES INC MSCI CHILE ETF 464286640   11,000 400 SH   DFND 34 400 0 0
ISHARES INC MSCI BIC ETF 464286657   229,000 6,656 SH   DFND 2 6,656 0 0
ISHARES INC MSCI BIC ETF 464286657   134,000 3,911 SH   DFND 3 3,911 0 0
ISHARES INC MSCI BIC ETF 464286657   225,000 6,560 SH   DFND 5 0 6,560 0
ISHARES INC MSCI PAC JP ETF 464286665   111,000 2,589 SH   DFND   2,589 0 0
ISHARES INC MSCI PAC JP ETF 464286665   71,000 1,668 SH   DFND 15 1,668 0 0
ISHARES INC MSCI PAC JP ETF 464286665   417,000 9,738 SH   DFND 2 9,738 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,480,000 34,582 SH   DFND 3 32,552 0 2,030
ISHARES INC MSCI PAC JP ETF 464286665   472,000 11,033 SH   DFND 5 10,909 124 0
ISHARES INC MSCI PAC JP ETF 464286665   6,000 150 SH   DFND 8 150 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   11,000 153 SH   DFND 15 153 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   350,000 4,794 SH   DFND 2 4,794 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   224,000 3,076 SH   DFND 3 3,076 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   27,000 375 SH   DFND 5 375 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   22,000 305 SH   DFND 34 305 0 0
ISHARES INC MSCI FRANCE ETF 464286707   84,000 2,551 SH   DFND 15 2,551 0 0
ISHARES INC MSCI FRANCE ETF 464286707   56,000 1,676 SH   DFND 3 1,676 0 0
ISHARES INC MSCI TURKEY ETF 464286715   43,000 1,157 SH   DFND   1,157 0 0
ISHARES INC MSCI TURKEY ETF 464286715   11,000 294 SH   DFND 15 294 0 0
ISHARES INC MSCI TURKEY ETF 464286715   31,000 850 SH   DFND 21 0 0 850
ISHARES INC MSCI TURKEY ETF 464286715   998,000 26,972 SH   DFND 3 15,892 0 11,080
ISHARES INC MSCI TURKEY ETF 464286715   16,000 445 SH   DFND 5 445 0 0
ISHARES INC MSCI SWITZERLAND 464286749   111,000 2,645 SH   DFND 15 2,645 0 0
ISHARES INC MSCI SWITZERLAND 464286749   228,000 5,445 SH   DFND 21 5,445 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   11,000 3,970 SH   DFND 2 3,970 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   0 55 SH   DFND 21 55 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   0 55 SH   DFND 5 55 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   47,000 17,283 SH   SOLE   17,283 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   156,000 25,165 SH   DFND 3 17,540 0 7,625
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   150,000 5,624 SH   DFND 3 5,624 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   15,000 489 SH   DFND 3 489 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   20,000 425 SH   DFND 2 425 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   601,000 13,001 SH   DFND 3 13,001 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   51,000 1,100 SH   DFND 8 1,100 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   2,000 104 SH   DFND 2 104 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   7,000 330 SH   DFND 8 330 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   30,000 1,398 SH   DFND 3 1,398 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   1,000 30 SH   DFND 3 30 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   46,000 1,996 SH   DFND 3 1,996 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   67,000 3,224 SH   DFND 3 3,224 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   164,000 7,420 SH   DFND 3 7,420 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   5,000 200 SH   DFND 2 200 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   52,000 2,179 SH   DFND 2 2,179 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   437,000 19,117 SH   DFND 2 19,117 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,000 71 SH   DFND 21 71 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   35,000 1,517 SH   DFND 3 1,517 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   157,000 8,081 SH   DFND 2 8,081 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   341,000 14,178 SH   DFND 15 14,178 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   8,000 332 SH   DFND 2 332 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,860,000 77,373 SH   DFND 3 75,848 0 1,525
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   36,000 1,518 SH   DFND 5 550 968 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   3,000 150 SH   DFND 2 150 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   32,000 817 SH   DFND 2 817 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   590,000 15,043 SH   DFND 3 15,043 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   115,000 2,942 SH   DFND 5 2,942 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   9,000 474 SH   DFND 2 474 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   2,000 60 SH   DFND 3 60 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   661,000 22,221 SH   DFND 5 22,221 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   6,000 207 SH   DFND 8 207 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   88,000 3,800 SH   DFND 3 3,800 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   470,000 20,133 SH   DFND 3 20,133 0 0
HOMETRUST BANCSHARES INC COM 437872104   274,000 11,340 SH   DFND 4 0 11,340 0
HOMETRUST BANCSHARES INC COM 437872104   38,000 1,573 SH   SOLE   1,573 0 0
HOMOLOGY MEDICINES INC COM 438083107   2,000 1,308 SH   DFND 3 1,308 0 0
HOMOLOGY MEDICINES INC COM 438083107   0 235 SH   DFND 5 235 0 0
HONDA MOTOR LTD AMERN SHS 438128308   46,000 1,997 SH   DFND 15 1,997 0 0
HONDA MOTOR LTD AMERN SHS 438128308   175,000 7,660 SH   DFND 21 7,660 0 0
HONDA MOTOR LTD AMERN SHS 438128308   5,234,000 228,979 SH   DFND 3 224,698 0 4,281
HONDA MOTOR LTD AMERN SHS 438128308   2,279,000 99,704 SH   DFND 5 87,031 12,673 0
HONDA MOTOR LTD AMERN SHS 438128308   307,000 13,408 SH   DFND 7 0 13,408 0
HONDA MOTOR LTD AMERN SHS 438128308   17,000 743 SH   DFND 8 236 507 0
HONDA MOTOR LTD AMERN SHS 438128308   17,000 725 SH   DFND 33 725 0 0
HONEST CO INC COM 438333106   7,000 2,480 SH   DFND 2 2,480 0 0
HONEST CO INC COM 438333106   1,014,000 336,764 SH   DFND 3 335,916 0 848
HONEST CO INC COM 438333106   1,000 300 SH   DFND 5 300 0 0
HONEST CO INC COM 438333106   246,000 81,600 SH   DFND 8 81,600 0 0
HONEST CO INC COM 438333106   22,000 7,418 SH   SOLE   7,418 0 0
HONEYWELL INTL INC COM 438516106   42,000 195 SH   DFND   195 0 0
HONEYWELL INTL INC COM 438516106   95,165,000 444,076 SH   DFND 1 444,076 0 0
HONEYWELL INTL INC COM 438516106   7,798,000 36,387 SH   DFND 15 36,387 0 0
HONEYWELL INTL INC COM 438516106   15,734,000 73,421 SH   DFND 2 73,421 0 0
HONEYWELL INTL INC COM 438516106   5,527,000 25,789 SH   DFND 21 25,224 0 565
HONEYWELL INTL INC COM 438516106   676,607,000 3,157,288 SH   DFND 3 3,032,342 0 124,946
HONEYWELL INTL INC COM 438516106   639,686,000 2,985,001 SH   DFND 5 2,574,121 410,880 0
HONEYWELL INTL INC COM 438516106   6,422,000 29,966 SH   DFND 7 0 29,966 0
HONEYWELL INTL INC COM 438516106   16,623,000 77,570 SH   DFND 8 74,741 2,829 0
HONEYWELL INTL INC COM 438516106   292,000 1,364 SH   DFND 9 1,364 0 0
HONEYWELL INTL INC COM 438516106   39,000 184 SH   DFND 34 184 0 0
HONEYWELL INTL INC COM 438516106   12,332,000 57,545 SH   DFND 33 57,545 0 0
HONEYWELL INTL INC COM 438516106   2,237,000 10,437 SH   DFND 19 10,437 0 0
HONEYWELL INTL INC COM 438516106   62,000 288 SH   OTR 19 0 0 288
HONEYWELL INTL INC COM 438516106   1,529,000 7,137 SH   DFND 29 7,137 0 0
HONEYWELL INTL INC COM 438516106   72,232,000 337,058 SH   DFND 16 337,058 0 0
HONEYWELL INTL INC COM 438516106   99,414,000 463,899 SH   SOLE   463,899 0 0
HONEYWELL INTL INC COM 438516106   10,715,000 50,000 SH Put SOLE   50,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,000 100 SH   DFND 21 100 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   413,000 22,100 SH   DFND 3 21,700 0 400
HOOKER FURNISHINGS CORPORATI COM 439038100   391,000 20,900 SH   DFND 4 0 20,900 0
HOOKER FURNISHINGS CORPORATI COM 439038100   95,000 5,100 SH   DFND 5 5,100 0 0
HOOKIPA PHARMA INC COM 43906K100   324,000 400,109 SH   DFND 3 399,260 0 849
EXXON MOBIL CORP COM 30231G102   173,000 1,569 SH   OTR 19 1,569 0 0
EXXON MOBIL CORP COM 30231G102   432,000 3,918 SH   DFND 29 3,918 0 0
EXXON MOBIL CORP COM 30231G102   82,697,000 749,746 SH   SOLE   749,746 0 0
EXXON MOBIL CORP COM 30231G102   31,436,000 285,000 SH Put SOLE   285,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   6,000 1,731 SH   DFND 2 1,731 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   22,000 6,400 SH   DFND 3 6,400 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   10,000 2,884 SH   SOLE   2,884 0 0
EYENOVIA INC COM 30234E104   5,000 2,800 SH   DFND 19 2,800 0 0
FG GROUP HOLDINGS INC COM 302462106   0 115 SH   DFND 5 115 0 0
FMC CORP COM NEW 302491303   537,000 4,300 SH   DFND 1 4,300 0 0
FMC CORP COM NEW 302491303   74,000 590 SH   DFND 15 590 0 0
FMC CORP COM NEW 302491303   1,214,000 9,731 SH   DFND 2 9,731 0 0
FMC CORP COM NEW 302491303   332,000 2,663 SH   DFND 21 2,663 0 0
FMC CORP COM NEW 302491303   10,196,000 81,699 SH   DFND 3 76,542 0 5,157
FMC CORP COM NEW 302491303   2,064,000 16,538 SH   DFND 5 16,538 0 0
FMC CORP COM NEW 302491303   39,000 310 SH   DFND 8 310 0 0
FMC CORP COM NEW 302491303   2,106,000 16,871 SH   DFND 19 16,871 0 0
FMC CORP COM NEW 302491303   31,000 248 SH   OTR 19 0 0 248
FMC CORP COM NEW 302491303   3,757,000 30,101 SH   SOLE   30,101 0 0
FLYWIRE CORPORATION COM VTG 302492103   9,000 349 SH   DFND 15 349 0 0
FLYWIRE CORPORATION COM VTG 302492103   50,000 2,039 SH   DFND 2 2,039 0 0
FLYWIRE CORPORATION COM VTG 302492103   8,000 320 SH   DFND 21 320 0 0
FLYWIRE CORPORATION COM VTG 302492103   156,000 6,395 SH   DFND 3 6,395 0 0
FLYWIRE CORPORATION COM VTG 302492103   431,000 17,633 SH   DFND 5 16,703 930 0
FLYWIRE CORPORATION COM VTG 302492103   350,000 14,305 SH   DFND 8 14,305 0 0
FLYWIRE CORPORATION COM VTG 302492103   156,000 6,382 SH   SOLE   6,382 0 0
F N B CORP COM 302520101   2,000 168 SH   DFND 15 168 0 0
F N B CORP COM 302520101   143,000 10,963 SH   DFND 21 10,963 0 0
F N B CORP COM 302520101   2,829,000 216,804 SH   DFND 3 215,955 0 849
F N B CORP COM 302520101   96,000 7,362 SH   SOLE   7,362 0 0
FNCB BANCORP INC COM 302578109   21,000 2,542 SH   DFND 3 1,455 0 1,087
FB FINL CORP COM 30257X104   94,000 2,608 SH   DFND 2 2,608 0 0
FB FINL CORP COM 30257X104   1,000 20 SH   DFND 21 20 0 0
FB FINL CORP COM 30257X104   15,000 423 SH   DFND 3 423 0 0
FB FINL CORP COM 30257X104   253,000 6,987 SH   DFND 4 0 6,987 0
FB FINL CORP COM 30257X104   10,000 290 SH   DFND 5 20 270 0
FB FINL CORP COM 30257X104   146,000 4,052 SH   SOLE   4,052 0 0
FIGS INC CL A 30260D103   0 48 SH   DFND 15 48 0 0
FIGS INC CL A 30260D103   186,000 27,644 SH   DFND 3 26,994 0 650
FIGS INC CL A 30260D103   1,000 132 SH   DFND 5 132 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,677,000 63,838 SH   DFND 3 58,218 0 5,620
ISHARES INC MSCI SWITZERLAND 464286749   109,000 2,593 SH   DFND 5 2,593 0 0
ISHARES INC MSCI SWITZERLAND 464286749   218,000 5,200 SH   DFND 8 5,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749   893,000 21,305 SH   SOLE   21,305 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   11,000 327 SH   DFND 15 327 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,962,000 60,687 SH   DFND 3 55,633 0 5,054
ISHARES INC MSCI SWEDEN ETF 464286756   402,000 12,447 SH   DFND 5 12,350 97 0
ISHARES INC MSCI SWEDEN ETF 464286756   42,000 1,300 SH   DFND 8 1,300 0 0
ISHARES INC MSCI SPAIN ETF 464286764   11,000 456 SH   DFND 15 456 0 0
ISHARES INC MSCI SPAIN ETF 464286764   27,000 1,105 SH   DFND 3 1,105 0 0
ISHARES INC MSCI STH KOR ETF 464286772   74,000 1,314 SH   DFND 15 1,314 0 0
ISHARES INC MSCI STH KOR ETF 464286772   68,000 1,200 SH   DFND 21 100 0 1,100
ISHARES INC MSCI STH KOR ETF 464286772   400,000 7,075 SH   DFND 3 6,975 0 100
ISHARES INC MSCI STH KOR ETF 464286772   290,000 5,132 SH   DFND 5 4,532 600 0
ISHARES INC MSCI STH KOR ETF 464286772   143,000 2,525 SH   DFND 8 2,525 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,117,000 37,479 SH   SOLE   37,479 0 0
ISHARES INC MSCI STH AFR ETF 464286780   6,000 135 SH   DFND 15 135 0 0
ISHARES INC MSCI STH AFR ETF 464286780   39,000 912 SH   DFND 3 912 0 0
ISHARES INC MSCI GERMANY ETF 464286806   92,000 3,718 SH   DFND 15 3,718 0 0
ISHARES INC MSCI GERMANY ETF 464286806   262,000 10,612 SH   DFND 3 10,612 0 0
ISHARES INC MSCI GERMANY ETF 464286806   6,689,000 270,474 SH   DFND 5 270,474 0 0
ISHARES INC MSCI GERMANY ETF 464286806   419,000 16,950 SH   DFND 8 16,950 0 0
ISHARES INC MSCI NETHERL ETF 464286814   8,000 225 SH   DFND 15 225 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,916,000 51,452 SH   DFND 2 51,452 0 0
ISHARES INC MSCI NETHERL ETF 464286814   12,000 319 SH   DFND 3 319 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,000 35 SH   OTR 19 0 0 35
ISHARES INC MSCI MEXICO ETF 464286822   128,000 2,593 SH   DFND 15 2,593 0 0
ISHARES INC MSCI MEXICO ETF 464286822   106,000 2,150 SH   DFND 21 0 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822   686,000 13,869 SH   DFND 3 13,632 0 237
ISHARES INC MSCI MEXICO ETF 464286822   32,002,000 647,154 SH   DFND 5 647,154 0 0
ISHARES INC MSCI MEXICO ETF 464286822   433,000 8,765 SH   DFND 8 8,765 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,304,000 26,380 SH   SOLE   26,380 0 0
ISHARES INC MSCI HONG KG ETF 464286871   15,000 720 SH   DFND 15 720 0 0
ISHARES INC MSCI HONG KG ETF 464286871   162,000 7,709 SH   DFND 3 7,709 0 0
ISHARES INC MSCI HONG KG ETF 464286871   732,000 34,835 SH   DFND 5 18,900 15,935 0
ISHARES INC MSCI HONG KG ETF 464286871   46,000 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871   3,721,000 177,085 SH   SOLE   177,085 0 0
ISHARES TR S&P 100 ETF 464287101   9,000 54 SH   DFND 15 54 0 0
ISHARES TR S&P 100 ETF 464287101   122,000 713 SH   DFND 21 713 0 0
ISHARES TR S&P 100 ETF 464287101   9,396,000 55,084 SH   DFND 3 50,249 0 4,835
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,000 115 SH   DFND 3 115 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   146,000 21,768 SH   DFND 3 21,768 0 0
FRANKLIN WIRELESS CORP COM 355184102   78,000 17,500 SH   DFND 4 0 17,500 0
FREEDOM HLDG CORP NEV COM 356390104   21,000 353 SH   DFND 3 353 0 0
FREEDOM HLDG CORP NEV COM 356390104   3,000 46 SH   SOLE   46 0 0
FREEPORT-MCMORAN INC CL B 35671D857   77,614,000 2,042,468 SH   DFND 1 2,042,468 0 0
FREEPORT-MCMORAN INC CL B 35671D857   323,000 8,493 SH   DFND 15 8,493 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,513,000 118,755 SH   DFND 2 118,755 0 0
FREEPORT-MCMORAN INC CL B 35671D857   251,000 6,593 SH   DFND 21 6,593 0 0
FREEPORT-MCMORAN INC CL B 35671D857   41,894,000 1,102,484 SH   DFND 3 1,062,346 0 40,138
FREEPORT-MCMORAN INC CL B 35671D857   87,122,000 2,292,683 SH   DFND 5 2,289,290 3,393 0
FREEPORT-MCMORAN INC CL B 35671D857   3,006,000 79,111 SH   DFND 8 79,111 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,000 774 SH   DFND 34 774 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,000 115 SH   DFND 33 115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   72,000 1,890 SH   DFND 19 1,890 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,635,000 148,300 SH   SOLE   148,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,816,000 47,800 SH Call SOLE   47,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,480,000 460,000 SH Put SOLE   460,000 0 0
FREIGHTCAR AMER INC COM 357023100   8,000 2,450 SH   DFND 3 2,450 0 0
FREIGHTCAR AMER INC COM 357023100   5,000 1,550 SH   DFND 5 1,550 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   5,000 298 SH   DFND 15 298 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   8,000 462 SH   DFND 21 462 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   692,000 42,352 SH   DFND 3 39,349 0 3,003
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   428,000 26,200 SH   DFND 5 23,731 2,469 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   18,000 1,121 SH   DFND 8 1,121 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   19,000 1,140 SH   DFND 19 1,140 0 0
FRESHPET INC COM 358039105   8,000 151 SH   DFND 15 151 0 0
FRESHPET INC COM 358039105   1,000 14 SH   DFND 21 14 0 0
FRESHPET INC COM 358039105   1,593,000 30,189 SH   DFND 3 29,372 0 817
FRESHPET INC COM 358039105   134,000 2,536 SH   DFND 5 2,536 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   0 8 SH   DFND 3 8 0 0
FRESHWORKS INC CLASS A COM 358054104   35,000 2,412 SH   DFND 3 2,412 0 0
FRESHWORKS INC CLASS A COM 358054104   5,000 336 SH   SOLE   336 0 0
FRIEDMAN INDS INC COM 358435105   120,000 12,300 SH   DFND 4 0 12,300 0
FRONTDOOR INC COM 35905A109   2,000 93 SH   DFND 15 93 0 0
FRONTDOOR INC COM 35905A109   128,000 6,167 SH   DFND 2 6,167 0 0
FRONTDOOR INC COM 35905A109   0 20 SH   DFND 21 20 0 0
FRONTDOOR INC COM 35905A109   51,000 2,449 SH   DFND 3 2,349 0 100
FRONTDOOR INC COM 35905A109   39,000 1,868 SH   DFND 5 1,868 0 0
HOOKIPA PHARMA INC COM 43906K100   0 200 SH   DFND 5 200 0 0
HOPE BANCORP INC COM 43940T109   1,000 110 SH   DFND 15 110 0 0
HOPE BANCORP INC COM 43940T109   18,000 1,391 SH   DFND 2 1,391 0 0
HOPE BANCORP INC COM 43940T109   3,000 245 SH   DFND 21 245 0 0
HOPE BANCORP INC COM 43940T109   28,000 2,193 SH   DFND 3 2,101 0 92
HOPE BANCORP INC COM 43940T109   1,000 61 SH   DFND 5 61 0 0
HOPE BANCORP INC COM 43940T109   15,000 1,180 SH   DFND 19 1,180 0 0
HOPE BANCORP INC COM 43940T109   168,000 13,117 SH   SOLE   13,117 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   12,000 322 SH   DFND 15 322 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   11,000 281 SH   DFND 21 281 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,546,000 41,362 SH   DFND 3 41,084 0 278
HORACE MANN EDUCATORS CORP N COM 440327104   22,000 595 SH   DFND 5 45 550 0
HORACE MANN EDUCATORS CORP N COM 440327104   189,000 5,047 SH   SOLE   5,047 0 0
HORIZON BANCORP INC COM 440407104   14,000 961 SH   DFND 2 961 0 0
HORIZON BANCORP INC COM 440407104   5,000 300 SH   DFND 3 300 0 0
HORIZON BANCORP INC COM 440407104   69,000 4,556 SH   SOLE   4,556 0 0
HORMEL FOODS CORP COM 440452100   20,243,000 444,417 SH   DFND 1 444,417 0 0
HORMEL FOODS CORP COM 440452100   36,000 799 SH   DFND 15 799 0 0
HORMEL FOODS CORP COM 440452100   1,185,000 26,022 SH   DFND 2 26,022 0 0
HORMEL FOODS CORP COM 440452100   89,000 1,952 SH   DFND 21 1,952 0 0
HORMEL FOODS CORP COM 440452100   10,917,000 239,680 SH   DFND 3 232,962 0 6,718
HORMEL FOODS CORP COM 440452100   63,000 1,382 SH   DFND 5 1,382 0 0
HORMEL FOODS CORP COM 440452100   18,000 396 SH   DFND 33 396 0 0
HORMEL FOODS CORP COM 440452100   46,000 1,000 SH   DFND 19 1,000 0 0
HORMEL FOODS CORP COM 440452100   5,525,000 121,285 SH   SOLE   121,285 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   412,000 35,498 SH   DFND 3 35,498 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   0 13 SH   DFND 5 13 0 0
HOST HOTELS & RESORTS INC COM 44107P104   21,927,000 1,366,196 SH   DFND 1 1,366,196 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,000 207 SH   DFND 15 207 0 0
HOST HOTELS & RESORTS INC COM 44107P104   989,000 61,638 SH   DFND 2 61,638 0 0
HOST HOTELS & RESORTS INC COM 44107P104   128,000 7,973 SH   DFND 21 7,973 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,309,000 81,534 SH   DFND 3 79,641 0 1,893
HOST HOTELS & RESORTS INC COM 44107P104   455,000 28,366 SH   DFND 5 13,217 15,149 0
HOST HOTELS & RESORTS INC COM 44107P104   10,000 627 SH   DFND 19 627 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,546,000 657,068 SH   SOLE   657,068 0 0
HOSTESS BRANDS INC CL A 44109J106   9,000 398 SH   DFND 15 398 0 0
HOSTESS BRANDS INC CL A 44109J106   68,000 3,041 SH   DFND 2 3,041 0 0
HOSTESS BRANDS INC CL A 44109J106   10,000 450 SH   DFND 21 450 0 0
FIGS INC CL A 30260D103   96,000 14,279 SH   SOLE   14,279 0 0
FS KKR CAP CORP COM 302635206   126,000 7,203 SH   DFND 15 7,203 0 0
FS KKR CAP CORP COM 302635206   1,906,000 108,929 SH   DFND 21 108,929 0 0
FS KKR CAP CORP COM 302635206   3,673,000 209,889 SH   DFND 3 208,439 0 1,450
FS KKR CAP CORP COM 302635206   454,000 25,928 SH   DFND 5 25,928 0 0
FS BANCORP INC COM 30263Y104   281,000 8,400 SH   DFND 4 0 8,400 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   418,000 88,651 SH   DFND 21 88,651 0 0
FRP HLDGS INC COM 30292L107   10,000 186 SH   DFND 2 186 0 0
FRP HLDGS INC COM 30292L107   16,000 300 SH   DFND 21 300 0 0
FRP HLDGS INC COM 30292L107   210,000 3,900 SH   DFND 4 0 3,900 0
FRP HLDGS INC COM 30292L107   41,000 756 SH   SOLE   756 0 0
FTI CONSULTING INC COM 302941109   54,000 337 SH   DFND 15 337 0 0
FTI CONSULTING INC COM 302941109   115,000 723 SH   DFND 2 723 0 0
FTI CONSULTING INC COM 302941109   2,000 15 SH   DFND 21 15 0 0
FTI CONSULTING INC COM 302941109   84,000 528 SH   DFND 3 528 0 0
FTI CONSULTING INC COM 302941109   10,000 61 SH   DFND 8 61 0 0
FTI CONSULTING INC COM 302941109   18,000 114 SH   DFND 19 114 0 0
FTI CONSULTING INC COM 302941109   106,000 665 SH   SOLE   665 0 0
META PLATFORMS INC CL A 30303M102   208,003,000 1,728,463 SH   DFND 1 1,728,463 0 0
META PLATFORMS INC CL A 30303M102   96,000 800 SH   DFND 14 800 0 0
META PLATFORMS INC CL A 30303M102   1,817,000 15,100 SH   DFND 15 15,100 0 0
META PLATFORMS INC CL A 30303M102   30,097,000 250,100 SH   DFND 11 250,100 0 0
META PLATFORMS INC CL A 30303M102   29,061,000 241,493 SH   DFND 2 241,493 0 0
META PLATFORMS INC CL A 30303M102   6,672,000 55,447 SH   DFND 21 39,329 0 16,118
META PLATFORMS INC CL A 30303M102   150,409,000 1,249,868 SH   DFND 3 1,199,978 0 49,890
META PLATFORMS INC CL A 30303M102   137,492,000 1,142,533 SH   DFND 5 1,075,426 67,107 0
META PLATFORMS INC CL A 30303M102   959,000 7,967 SH   DFND 7 0 7,967 0
META PLATFORMS INC CL A 30303M102   3,328,000 27,655 SH   DFND 8 27,269 386 0
META PLATFORMS INC CL A 30303M102   6,000 50 SH   DFND 9 50 0 0
META PLATFORMS INC CL A 30303M102   1,873,000 15,563 SH   DFND 34 15,563 0 0
META PLATFORMS INC CL A 30303M102   1,223,000 10,164 SH   DFND 33 10,164 0 0
META PLATFORMS INC CL A 30303M102   10,311,000 85,686 SH   DFND 19 85,686 0 0
META PLATFORMS INC CL A 30303M102   29,000 245 SH   OTR 19 205 40 0
META PLATFORMS INC CL A 30303M102   24,000 200 SH   DFND 29 200 0 0
META PLATFORMS INC CL A 30303M102   230,700,000 1,917,068 SH   SOLE   1,917,068 0 0
META PLATFORMS INC CL A 30303M102   48,557,000 403,500 SH Call SOLE   403,500 0 0
META PLATFORMS INC CL A 30303M102   6,017,000 50,000 SH Put SOLE   50,000 0 0
FACTSET RESH SYS INC COM 303075105   15,057,000 37,530 SH   DFND 1 37,530 0 0
FACTSET RESH SYS INC COM 303075105   161,000 401 SH   DFND 15 401 0 0
ISHARES TR S&P 100 ETF 464287101   5,906,000 34,626 SH   DFND 5 33,331 1,295 0
ISHARES TR S&P 100 ETF 464287101   349,000 2,048 SH   DFND 8 2,048 0 0
ISHARES TR S&P 100 ETF 464287101   49,000 289 SH   DFND 19 289 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   1,001,000 20,561 SH   DFND 2 20,561 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   9,960,000 204,596 SH   DFND 3 187,268 0 17,328
ISHARES TR MORNINGSTAR GRWT 464287119   401,000 8,235 SH   DFND 19 8,235 0 0
ISHARES TR MORNINGSTR US EQ 464287127   809,000 15,369 SH   DFND 2 15,369 0 0
ISHARES TR MORNINGSTR US EQ 464287127   26,000 496 SH   DFND 21 496 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,662,000 50,570 SH   DFND 3 50,570 0 0
ISHARES TR MORNINGSTR US EQ 464287127   534,000 10,150 SH   DFND 5 10,150 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,904,000 34,251 SH   DFND 1 34,251 0 0
ISHARES TR CORE S&P TTL STK 464287150   640,000 7,546 SH   DFND 15 7,546 0 0
ISHARES TR CORE S&P TTL STK 464287150   460,000 5,424 SH   DFND 21 5,070 0 354
ISHARES TR CORE S&P TTL STK 464287150   81,834,000 965,029 SH   DFND 3 944,762 0 20,267
ISHARES TR CORE S&P TTL STK 464287150   5,015,000 59,135 SH   DFND 5 55,489 3,646 0
ISHARES TR CORE S&P TTL STK 464287150   528,000 6,230 SH   DFND 8 6,230 0 0
ISHARES TR CORE S&P TTL STK 464287150   80,000 943 SH   DFND 19 943 0 0
ISHARES TR CORE S&P TTL STK 464287150   0 3 SH   SOLE   3 0 0
ISHARES TR SELECT DIVID ETF 464287168   157,000 1,300 SH   DFND   1,300 0 0
ISHARES TR SELECT DIVID ETF 464287168   13,864,000 114,959 SH   DFND 15 114,959 0 0
ISHARES TR SELECT DIVID ETF 464287168   61,713,000 511,718 SH   DFND 21 425,808 0 85,910
ISHARES TR SELECT DIVID ETF 464287168   108,158,000 896,836 SH   DFND 3 786,523 0 110,313
ISHARES TR SELECT DIVID ETF 464287168   28,062,000 232,689 SH   DFND 5 159,443 73,246 0
ISHARES TR SELECT DIVID ETF 464287168   940,000 7,794 SH   DFND 7 0 7,794 0
ISHARES TR SELECT DIVID ETF 464287168   1,013,000 8,397 SH   DFND 8 8,397 0 0
ISHARES TR SELECT DIVID ETF 464287168   218,000 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,024,000 16,780 SH   DFND 34 16,780 0 0
ISHARES TR SELECT DIVID ETF 464287168   88,174,000 731,126 SH   DFND 19 731,126 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,934,000 16,035 SH   OTR 19 15,240 795 0
ISHARES TR TIPS BD ETF 464287176   2,420,000 22,740 SH   DFND 15 22,740 0 0
ISHARES TR TIPS BD ETF 464287176   12,993,000 122,068 SH   DFND 2 122,068 0 0
ISHARES TR TIPS BD ETF 464287176   774,000 7,274 SH   DFND 21 2,324 0 4,950
ISHARES TR TIPS BD ETF 464287176   59,830,000 562,101 SH   DFND 3 539,420 0 22,681
ISHARES TR TIPS BD ETF 464287176   29,943,000 281,315 SH   DFND 5 257,924 23,391 0
ISHARES TR TIPS BD ETF 464287176   272,000 2,557 SH   DFND 7 0 2,557 0
ISHARES TR TIPS BD ETF 464287176   3,172,000 29,797 SH   DFND 8 29,797 0 0
ISHARES TR TIPS BD ETF 464287176   128,000 1,206 SH   DFND 34 1,206 0 0
ISHARES TR TIPS BD ETF 464287176   15,000 144 SH   DFND 19 144 0 0
ISHARES TR TIPS BD ETF 464287176   148,000 1,391 SH   OTR 31,3 0 0 1,391
ISHARES TR CHINA LG-CAP ETF 464287184   6,000 196 SH   DFND 15 196 0 0
FRONTDOOR INC COM 35905A109   337,000 16,211 SH   SOLE   16,211 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   0 17 SH   DFND 15 17 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   208,000 8,165 SH   DFND 2 8,165 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   29,000 1,119 SH   DFND 21 1,119 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   612,000 24,007 SH   DFND 3 24,007 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,870,000 269,614 SH   SOLE   269,614 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   32,000 3,071 SH   DFND 3 3,071 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   0 1 SH   DFND 5 1 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   43,000 4,235 SH   SOLE   4,235 0 0
FUEL TECH INC COM 359523107   1,000 1,000 SH   DFND 3 1,000 0 0
FUELCELL ENERGY INC COM 35952H601   34,000 12,250 SH   DFND   12,250 0 0
FUELCELL ENERGY INC COM 35952H601   71,000 25,477 SH   DFND 2 25,477 0 0
FUELCELL ENERGY INC COM 35952H601   0 177 SH   DFND 21 177 0 0
FUELCELL ENERGY INC COM 35952H601   59,000 21,065 SH   DFND 3 21,065 0 0
FUELCELL ENERGY INC COM 35952H601   5,000 1,707 SH   DFND 5 1,607 100 0
FUELCELL ENERGY INC COM 35952H601   2,000 650 SH   DFND 7 0 650 0
FUELCELL ENERGY INC COM 35952H601   29,000 10,414 SH   DFND 8 10,414 0 0
FUELCELL ENERGY INC COM 35952H601   5,000 1,634 SH   DFND 33 1,634 0 0
FUELCELL ENERGY INC COM 35952H601   128,000 46,174 SH   SOLE   46,174 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   0 23 SH   DFND 2 23 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   0 100 SH   DFND 21 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   6,000 2,000 SH   DFND 3 2,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   8,000 2,835 SH   DFND 5 2,835 0 0
FUBOTV INC COM 35953D104   18,000 10,450 SH   DFND 2 10,450 0 0
FUBOTV INC COM 35953D104   1,000 370 SH   DFND 21 370 0 0
FUBOTV INC COM 35953D104   11,000 6,059 SH   DFND 3 6,059 0 0
FUBOTV INC COM 35953D104   1,000 700 SH   DFND 5 700 0 0
FUBOTV INC COM 35953D104   37,000 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 1,480 SH   DFND 5 1,413 67 0
FSD PHARMA INC CL B SUB VTG 35954B206   0 28 SH   DFND 7 0 28 0
FULCRUM THERAPEUTICS INC COM 359616109   20,000 2,730 SH   DFND 3 2,730 0 0
FULCRUM THERAPEUTICS INC COM 359616109   0 8 SH   DFND 5 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109   36,000 4,913 SH   SOLE   4,913 0 0
FULGENT GENETICS INC COM 359664109   7,000 246 SH   DFND 2 246 0 0
FULGENT GENETICS INC COM 359664109   1,000 42 SH   DFND 21 42 0 0
FULGENT GENETICS INC COM 359664109   110,000 3,690 SH   DFND 3 3,672 0 18
FULGENT GENETICS INC COM 359664109   5,000 160 SH   DFND 5 160 0 0
HOSTESS BRANDS INC CL A 44109J106   2,737,000 121,981 SH   DFND 3 116,462 0 5,519
HOSTESS BRANDS INC CL A 44109J106   6,043,000 269,281 SH   DFND 4 0 73,100 196,181
HOSTESS BRANDS INC CL A 44109J106   25,000 1,115 SH   DFND 19 1,115 0 0
HOSTESS BRANDS INC CL A 44109J106   339,000 15,111 SH   SOLE   15,111 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   2,000 240 SH   DFND 34 240 0 0
HOULIHAN LOKEY INC CL A 441593100   27,000 309 SH   DFND 15 309 0 0
HOULIHAN LOKEY INC CL A 441593100   171,000 1,965 SH   DFND 2 1,965 0 0
HOULIHAN LOKEY INC CL A 441593100   24,000 275 SH   DFND 21 275 0 0
HOULIHAN LOKEY INC CL A 441593100   1,541,000 17,675 SH   DFND 3 17,512 0 163
HOULIHAN LOKEY INC CL A 441593100   1,006,000 11,539 SH   DFND 5 37 11,502 0
HOULIHAN LOKEY INC CL A 441593100   53,000 610 SH   DFND 19 610 0 0
HOULIHAN LOKEY INC CL A 441593100   1,801,000 20,659 SH   SOLE   20,659 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   6,000 146 SH   DFND 2 146 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   0 5 SH   DFND 21 5 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   15,000 347 SH   DFND 3 300 0 47
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   118,000 2,800 SH   DFND 4 0 2,800 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   24,000 579 SH   SOLE   579 0 0
HOWARD HUGHES CORP COM 44267D107   71,000 924 SH   DFND 21 924 0 0
HOWARD HUGHES CORP COM 44267D107   103,000 1,351 SH   DFND 3 1,351 0 0
HOWARD HUGHES CORP COM 44267D107   202,000 2,645 SH   DFND 5 2,630 15 0
HOWARD HUGHES CORP COM 44267D107   59,000 774 SH   SOLE   774 0 0
HOWMET AEROSPACE INC COM 443201108   55,237,000 1,401,595 SH   DFND 1 1,401,595 0 0
HOWMET AEROSPACE INC COM 443201108   20,000 514 SH   DFND 15 514 0 0
HOWMET AEROSPACE INC COM 443201108   1,329,000 33,721 SH   DFND 2 33,721 0 0
HOWMET AEROSPACE INC COM 443201108   59,000 1,499 SH   DFND 21 1,499 0 0
HOWMET AEROSPACE INC COM 443201108   6,118,000 155,233 SH   DFND 3 147,056 0 8,177
HOWMET AEROSPACE INC COM 443201108   533,000 13,531 SH   DFND 5 2,884 10,647 0
HOWMET AEROSPACE INC COM 443201108   17,000 443 SH   DFND 8 443 0 0
HOWMET AEROSPACE INC COM 443201108   91,000 2,302 SH   DFND 19 2,302 0 0
HOWMET AEROSPACE INC COM 443201108   3,996,000 101,388 SH   SOLE   101,388 0 0
HUB GROUP INC CL A 443320106   3,000 39 SH   DFND 15 39 0 0
HUB GROUP INC CL A 443320106   54,000 681 SH   DFND 2 681 0 0
HUB GROUP INC CL A 443320106   1,000 15 SH   DFND 21 15 0 0
HUB GROUP INC CL A 443320106   389,000 4,891 SH   DFND 3 4,737 0 154
HUB GROUP INC CL A 443320106   2,000 30 SH   DFND 5 30 0 0
HUB GROUP INC CL A 443320106   22,000 278 SH   OTR 19 0 0 278
HUB GROUP INC CL A 443320106   291,000 3,656 SH   SOLE   3,656 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,000 77 SH   DFND 1 77 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,000 52 SH   DFND 3 52 0 0
FACTSET RESH SYS INC COM 303075105   1,248,000 3,111 SH   DFND 2 3,111 0 0
FACTSET RESH SYS INC COM 303075105   934,000 2,329 SH   DFND 21 2,329 0 0
FACTSET RESH SYS INC COM 303075105   7,200,000 17,945 SH   DFND 3 17,196 0 749
FACTSET RESH SYS INC COM 303075105   13,498,000 33,642 SH   DFND 5 33,642 0 0
FACTSET RESH SYS INC COM 303075105   175,000 437 SH   DFND 8 437 0 0
FACTSET RESH SYS INC COM 303075105   31,000 77 SH   DFND 33 77 0 0
FACTSET RESH SYS INC COM 303075105   10,000 24 SH   DFND 19 24 0 0
FACTSET RESH SYS INC COM 303075105   3,545,000 8,835 SH   SOLE   8,835 0 0
F-STAR THERAPEUTICS INC COM 30315R107   0 16 SH   DFND 2 16 0 0
FTC SOLAR INC COM 30320C103   9,000 3,451 SH   DFND 2 3,451 0 0
FTC SOLAR INC COM 30320C103   3,000 1,200 SH   DFND 3 1,200 0 0
FTC SOLAR INC COM 30320C103   82,000 30,492 SH   SOLE   30,492 0 0
F45 TRAINING HLDGS INC COM 30322L101   3,000 1,034 SH   DFND 2 1,034 0 0
F45 TRAINING HLDGS INC COM 30322L101   0 1 SH   DFND 3 1 0 0
F45 TRAINING HLDGS INC COM 30322L101   12,000 4,149 SH   SOLE   4,149 0 0
FAIR ISAAC CORP COM 303250104   8,338,000 13,929 SH   DFND 1 13,929 0 0
FAIR ISAAC CORP COM 303250104   80,000 134 SH   DFND 15 134 0 0
FAIR ISAAC CORP COM 303250104   276,000 461 SH   DFND 2 461 0 0
FAIR ISAAC CORP COM 303250104   91,000 152 SH   DFND 21 127 0 25
FAIR ISAAC CORP COM 303250104   9,263,000 15,475 SH   DFND 3 15,328 0 147
FAIR ISAAC CORP COM 303250104   2,178,000 3,638 SH   DFND 5 163 3,475 0
FAIR ISAAC CORP COM 303250104   34,000 57 SH   DFND 34 57 0 0
FAIR ISAAC CORP COM 303250104   6,000 10 SH   DFND 19 10 0 0
FAIR ISAAC CORP COM 303250104   1,820,000 3,040 SH   SOLE   3,040 0 0
FG FINANCIAL GROUP INC COM 30329Y106   0 55 SH   DFND 2 55 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   2,000 7,432 SH   DFND 2 7,432 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   0 945 SH   DFND 5 945 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   7,000 22,935 SH   SOLE   22,935 0 0
FARFETCH LTD ORD SH CL A 30744W107   929,000 196,429 SH   DFND 11 196,429 0 0
FARFETCH LTD ORD SH CL A 30744W107   14,000 2,959 SH   DFND 3 2,959 0 0
FARFETCH LTD ORD SH CL A 30744W107   87,000 18,308 SH   DFND 5 18,308 0 0
FARFETCH LTD ORD SH CL A 30744W107   4,000 880 SH   DFND 34 880 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,000 450 SH   DFND 33 450 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   12,000 431 SH   DFND 2 431 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   38,000 1,394 SH   SOLE   1,394 0 0
FARMERS NATIONAL BANC CORP COM 309627107   15,000 1,041 SH   DFND 2 1,041 0 0
FARMERS NATIONAL BANC CORP COM 309627107   0 25 SH   DFND 21 25 0 0
FARMERS NATIONAL BANC CORP COM 309627107   21,000 1,500 SH   DFND 3 1,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,268,000 221,473 SH   DFND 2 221,473 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   913,000 32,250 SH   DFND 21 32,250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,343,000 188,793 SH   DFND 3 186,803 0 1,990
ISHARES TR CHINA LG-CAP ETF 464287184   2,217,000 78,344 SH   DFND 5 32,691 45,653 0
ISHARES TR CHINA LG-CAP ETF 464287184   59,000 2,100 SH   DFND 8 2,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   34,000 1,200 SH   DFND 34 1,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   71,354,000 2,521,347 SH   SOLE   2,521,347 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   28,300,000 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR US TRSPRTION 464287192   1,870,000 8,758 SH   DFND 2 8,758 0 0
ISHARES TR US TRSPRTION 464287192   4,180,000 19,574 SH   DFND 3 19,045 0 529
ISHARES TR US TRSPRTION 464287192   372,000 1,744 SH   DFND 5 1,573 171 0
ISHARES TR US TRSPRTION 464287192   16,000 75 SH   DFND 8 75 0 0
ISHARES TR CORE S&P500 ETF 464287200   53,763,000 139,931 SH   DFND   139,931 0 0
ISHARES TR CORE S&P500 ETF 464287200   384,728,000 1,001,348 SH   DFND 1 1,001,348 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,894,000 67,396 SH   DFND 15 67,396 0 0
ISHARES TR CORE S&P500 ETF 464287200   647,477,000 1,685,216 SH   DFND 2 1,685,216 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,903,000 64,815 SH   DFND 21 64,462 0 353
ISHARES TR CORE S&P500 ETF 464287200   1,949,834,000 5,074,917 SH   DFND 3 4,884,597 0 190,320
ISHARES TR CORE S&P500 ETF 464287200   384,000 1,000 SH Put DFND 3 1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   190,487,000 495,790 SH   DFND 5 412,398 83,392 0
ISHARES TR CORE S&P500 ETF 464287200   29,371,000 76,445 SH   DFND 7 0 76,445 0
ISHARES TR CORE S&P500 ETF 464287200   15,197,000 39,555 SH   DFND 8 23,407 16,148 0
ISHARES TR CORE S&P500 ETF 464287200   2,588,000 6,737 SH   DFND 9 6,737 0 0
ISHARES TR CORE S&P500 ETF 464287200   440,000 1,144 SH   DFND 34 1,144 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,019,000 46,898 SH   DFND 19 46,898 0 0
ISHARES TR CORE S&P500 ETF 464287200   50,000 130 SH   OTR 19 130 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,282,000 42,377 SH   DFND 29 42,377 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,578,000 4,106 SH   OTR 31,3 0 0 4,106
ISHARES TR CORE S&P500 ETF 464287200   15,993,000 41,626 SH   SOLE   41,626 0 0
ISHARES TR CORE US AGGBD ET 464287226   102,000 1,050 SH   DFND   1,050 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,383,000 24,568 SH   DFND 1 24,568 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,811,000 111,470 SH   DFND 15 111,470 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,212,000 12,499 SH   DFND 21 11,623 0 876
ISHARES TR CORE US AGGBD ET 464287226   164,476,000 1,695,804 SH   DFND 3 1,679,570 0 16,234
ISHARES TR CORE US AGGBD ET 464287226   26,512,000 273,351 SH   DFND 5 207,273 66,078 0
ISHARES TR CORE US AGGBD ET 464287226   5,413,000 55,812 SH   DFND 7 0 55,812 0
ISHARES TR CORE US AGGBD ET 464287226   9,960,000 102,692 SH   DFND 8 60,528 42,164 0
ISHARES TR CORE US AGGBD ET 464287226   230,000 2,375 SH   DFND 9 2,375 0 0
ISHARES TR CORE US AGGBD ET 464287226   507,000 5,232 SH   DFND 19 5,232 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,274,000 13,135 SH   OTR 31,3 0 0 13,135
FULGENT GENETICS INC COM 359664109   45,000 1,524 SH   DFND 8 1,524 0 0
FULGENT GENETICS INC COM 359664109   11,000 370 SH   DFND 34 370 0 0
FULGENT GENETICS INC COM 359664109   8,000 260 SH   DFND 19 260 0 0
FULGENT GENETICS INC COM 359664109   70,000 2,364 SH   SOLE   2,364 0 0
FULL HSE RESORTS INC COM 359678109   14,000 1,817 SH   DFND 2 1,817 0 0
FULL HSE RESORTS INC COM 359678109   0 10 SH   DFND 21 10 0 0
FULL HSE RESORTS INC COM 359678109   27,000 3,635 SH   SOLE   3,635 0 0
FULLER H B CO COM 359694106   3,000 43 SH   DFND 15 43 0 0
FULLER H B CO COM 359694106   149,000 2,086 SH   DFND 2 2,086 0 0
FULLER H B CO COM 359694106   15,000 212 SH   DFND 21 212 0 0
FULLER H B CO COM 359694106   701,000 9,784 SH   DFND 3 9,784 0 0
FULLER H B CO COM 359694106   26,893,000 375,498 SH   DFND 4 0 63,983 311,515
FULLER H B CO COM 359694106   558,000 7,785 SH   DFND 5 30 7,755 0
FULLER H B CO COM 359694106   2,828,000 39,490 SH   DFND 32,4 0 39,490 0
FULLER H B CO COM 359694106   430,000 6,007 SH   SOLE   6,007 0 0
FULTON FINL CORP PA COM 360271100   520,000 30,922 SH   DFND 15 30,922 0 0
FULTON FINL CORP PA COM 360271100   75,000 4,470 SH   DFND 2 4,470 0 0
FULTON FINL CORP PA COM 360271100   1,000 70 SH   DFND 21 70 0 0
FULTON FINL CORP PA COM 360271100   2,539,000 150,870 SH   DFND 3 119,269 0 31,601
FULTON FINL CORP PA COM 360271100   1,000 36 SH   DFND 5 36 0 0
FULTON FINL CORP PA COM 360271100   309,000 18,367 SH   SOLE   18,367 0 0
FUNKO INC COM CL A 361008105   2,000 145 SH   DFND 3 145 0 0
FUNKO INC COM CL A 361008105   95,000 8,700 SH   DFND 4 0 8,700 0
FUNKO INC COM CL A 361008105   5,000 487 SH   DFND 5 487 0 0
FUNKO INC COM CL A 361008105   39,000 3,610 SH   SOLE   3,610 0 0
FUTUREFUEL CORP COM 36116M106   6,000 789 SH   DFND 2 789 0 0
FUTUREFUEL CORP COM 36116M106   38,000 4,636 SH   DFND 3 4,221 0 415
FUTUREFUEL CORP COM 36116M106   4,562,000 561,118 SH   DFND 4 0 246,501 314,617
FUTUREFUEL CORP COM 36116M106   0 13 SH   DFND 5 13 0 0
FUTUREFUEL CORP COM 36116M106   24,000 2,925 SH   SOLE   2,925 0 0
FURY GOLD MINES LIMITED COM 36117T100   6,000 13,991 SH   DFND 5 13,991 0 0
FUTURE FINTECH GROUP INC COM 36117V105   1,000 3,003 SH   DFND 2 3,003 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   3,000 850 SH   DFND 5 850 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,000 98 SH   DFND 1 98 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   10,000 254 SH   DFND 15 254 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,000 23 SH   DFND 21 23 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   49,000 1,200 SH   DFND 3 1,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,000 98 SH   DFND 5 98 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   49,000 1,200 SH   SOLE   1,200 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,234,000 29,100 SH Put SOLE   29,100 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   837,000 680,000 SH   DFND 21 680,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   13,745,000 11,172,000 PRN   DFND 6 11,172,000 0 0
HUBBELL INC COM 443510607   2,581,000 11,000 SH   DFND 1 11,000 0 0
HUBBELL INC COM 443510607   109,000 465 SH   DFND 15 465 0 0
HUBBELL INC COM 443510607   150,000 641 SH   DFND 2 641 0 0
HUBBELL INC COM 443510607   26,000 112 SH   DFND 21 112 0 0
HUBBELL INC COM 443510607   16,462,000 70,147 SH   DFND 3 69,371 0 776
HUBBELL INC COM 443510607   294,000 1,252 SH   DFND 5 1,237 15 0
HUBBELL INC COM 443510607   22,000 95 SH   DFND 8 95 0 0
HUBBELL INC COM 443510607   47,000 200 SH   DFND 19 200 0 0
HUBBELL INC COM 443510607   568,000 2,422 SH   SOLE   2,422 0 0
HUBSPOT INC COM 443573100   7,407,000 25,618 SH   DFND 1 25,618 0 0
HUBSPOT INC COM 443573100   46,000 160 SH   DFND 15 160 0 0
HUBSPOT INC COM 443573100   212,000 732 SH   DFND 21 732 0 0
HUBSPOT INC COM 443573100   10,792,000 37,327 SH   DFND 3 36,262 0 1,065
HUBSPOT INC COM 443573100   1,975,000 6,831 SH   DFND 5 450 6,381 0
HUBSPOT INC COM 443573100   9,000 30 SH   DFND 34 30 0 0
HUBSPOT INC COM 443573100   5,000 16 SH   DFND 33 16 0 0
HUBSPOT INC COM 443573100   58,000 200 SH   DFND 19 200 0 0
HUBSPOT INC COM 443573100   331,000 1,145 SH   SOLE   1,145 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   11,000 9,000 PRN   SOLE   9,000 0 0
HUDBAY MINERALS INC COM 443628102   5,077,000 1,001,417 SH   DFND 1 1,001,417 0 0
HUDBAY MINERALS INC COM 443628102   139,000 27,320 SH   DFND 3 27,320 0 0
HUDBAY MINERALS INC COM 443628102   3,638,000 717,485 SH   DFND 5 717,484 1 0
HUDBAY MINERALS INC COM 443628102   5,000 1,026 SH   DFND 8 1,026 0 0
HUDBAY MINERALS INC COM 443628102   0 17 SH   SOLE   17 0 0
HUDSON GLOBAL INC COM NEW 443787205   100,000 4,400 SH   DFND 4 0 4,400 0
HUDSON PAC PPTYS INC COM 444097109   11,000 1,123 SH   DFND 15 1,123 0 0
HUDSON PAC PPTYS INC COM 444097109   1,762,000 181,053 SH   DFND 3 179,863 0 1,190
HUDSON PAC PPTYS INC COM 444097109   5,000 552 SH   DFND 5 313 239 0
HUDSON PAC PPTYS INC COM 444097109   27,000 2,805 SH   DFND 19 2,805 0 0
HUDSON PAC PPTYS INC COM 444097109   168,000 17,268 SH   SOLE   17,268 0 0
HUDSON TECHNOLOGIES INC COM 444144109   17,000 1,667 SH   DFND 2 1,667 0 0
HUDSON TECHNOLOGIES INC COM 444144109   5,000 450 SH   DFND 3 450 0 0
HUDSON TECHNOLOGIES INC COM 444144109   48,000 4,769 SH   SOLE   4,769 0 0
HUMANA INC COM 444859102   23,120,000 45,140 SH   DFND 1 45,140 0 0
HUMANA INC COM 444859102   267,000 521 SH   DFND 15 521 0 0
HUMANA INC COM 444859102   4,899,000 9,564 SH   DFND 2 9,564 0 0
FARMERS NATIONAL BANC CORP COM 309627107   233,000 16,500 SH   DFND 4 0 16,500 0
FARMERS NATIONAL BANC CORP COM 309627107   21,000 1,500 SH   DFND 8 1,500 0 0
FARMERS NATIONAL BANC CORP COM 309627107   50,000 3,558 SH   SOLE   3,558 0 0
FARMLAND PARTNERS INC COM 31154R109   28,000 2,218 SH   DFND 2 2,218 0 0
FARMLAND PARTNERS INC COM 31154R109   6,000 517 SH   DFND 21 517 0 0
FARMLAND PARTNERS INC COM 31154R109   310,000 24,842 SH   DFND 3 22,942 0 1,900
FARMLAND PARTNERS INC COM 31154R109   249,000 20,000 SH   DFND 4 0 20,000 0
FARMLAND PARTNERS INC COM 31154R109   198,000 15,858 SH   DFND 5 15,858 0 0
FARMLAND PARTNERS INC COM 31154R109   20,000 1,643 SH   DFND 8 1,643 0 0
FARMLAND PARTNERS INC COM 31154R109   70,000 5,653 SH   SOLE   5,653 0 0
FARO TECHNOLOGIES INC COM 311642102   2,000 66 SH   DFND 15 66 0 0
FARO TECHNOLOGIES INC COM 311642102   0 5 SH   DFND 21 5 0 0
FARO TECHNOLOGIES INC COM 311642102   3,000 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102   0 9 SH   DFND 5 9 0 0
FARO TECHNOLOGIES INC COM 311642102   63,000 2,127 SH   SOLE   2,127 0 0
FASTLY INC CL A 31188V100   20,000 2,464 SH   DFND 2 2,464 0 0
FASTLY INC CL A 31188V100   10,000 1,160 SH   DFND 21 1,160 0 0
FASTLY INC CL A 31188V100   508,000 62,010 SH   DFND 3 61,831 0 179
FASTLY INC CL A 31188V100   343,000 41,873 SH   DFND 5 41,873 0 0
FASTLY INC CL A 31188V100   147,000 17,950 SH   DFND 8 17,950 0 0
FASTLY INC CL A 31188V100   4,000 500 SH   DFND 34 500 0 0
FASTLY INC CL A 31188V100   1,000 105 SH   DFND 19 105 0 0
FASTLY INC CL A 31188V100   198,000 24,160 SH   SOLE   24,160 0 0
FATE THERAPEUTICS INC COM 31189P102   101,000 9,971 SH   DFND 2 9,971 0 0
FATE THERAPEUTICS INC COM 31189P102   25,000 2,461 SH   DFND 3 2,461 0 0
FATE THERAPEUTICS INC COM 31189P102   1,000 100 SH   DFND 5 100 0 0
FATE THERAPEUTICS INC COM 31189P102   0 11 SH   DFND 19 11 0 0
FATE THERAPEUTICS INC COM 31189P102   107,000 10,589 SH   SOLE   10,589 0 0
FATHOM HOLDINGS INC COM 31189V109   1,000 204 SH   DFND 2 204 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   0 1 SH   DFND 3 1 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   1,000 1,077 SH   SOLE   1,077 0 0
FASTENAL CO COM 311900104   4,383,000 92,624 SH   DFND 1 92,624 0 0
FASTENAL CO COM 311900104   548,000 11,580 SH   DFND 15 11,580 0 0
FASTENAL CO COM 311900104   2,901,000 61,315 SH   DFND 2 61,315 0 0
FASTENAL CO COM 311900104   203,000 4,292 SH   DFND 21 4,292 0 0
FASTENAL CO COM 311900104   54,737,000 1,156,743 SH   DFND 3 1,094,000 0 62,743
FASTENAL CO COM 311900104   68,850,000 1,454,985 SH   DFND 5 739,600 715,385 0
FASTENAL CO COM 311900104   693,000 14,642 SH   DFND 8 14,642 0 0
FASTENAL CO COM 311900104   6,909,000 146,008 SH   DFND 34 146,008 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   130,000 3,440 SH   DFND   3,440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,000 458 SH   DFND 1 458 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,014,000 53,128 SH   DFND 15 53,128 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   418,000 11,037 SH   DFND 21 10,780 0 257
ISHARES TR MSCI EMG MKT ETF 464287234   57,484,000 1,516,725 SH   DFND 3 1,475,383 0 41,342
ISHARES TR MSCI EMG MKT ETF 464287234   12,549,000 331,118 SH   DFND 5 277,168 53,950 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,283,000 33,864 SH   DFND 7 0 33,864 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,518,000 66,429 SH   DFND 8 62,063 4,366 0
ISHARES TR MSCI EMG MKT ETF 464287234   689,000 18,185 SH   DFND 9 18,185 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   80,000 2,107 SH   DFND 19 2,107 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   53,000 1,390 SH   DFND 29 1,390 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   134,000 3,533 SH   OTR 31,3 0 0 3,533
ISHARES TR MSCI EMG MKT ETF 464287234   44,453,000 1,172,910 SH   SOLE   1,172,910 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   43,585,000 1,150,000 SH Call SOLE   1,150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   19,155,000 505,400 SH Put SOLE   505,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   452,000 4,291 SH   DFND   4,291 0 0
ISHARES TR IBOXX INV CP ETF 464287242   31,159,000 295,540 SH   DFND 1 295,540 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,657,000 25,202 SH   DFND 15 25,202 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,423,000 32,463 SH   DFND 21 25,005 0 7,458
ISHARES TR IBOXX INV CP ETF 464287242   82,695,000 784,357 SH   DFND 3 764,972 0 19,385
ISHARES TR IBOXX INV CP ETF 464287242   19,824,000 188,026 SH   DFND 5 151,535 36,491 0
ISHARES TR IBOXX INV CP ETF 464287242   9,385,000 89,012 SH   DFND 7 0 89,012 0
ISHARES TR IBOXX INV CP ETF 464287242   11,121,000 105,487 SH   DFND 8 41,771 63,716 0
ISHARES TR IBOXX INV CP ETF 464287242   854,000 8,097 SH   DFND 9 8,097 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,161,000 11,013 SH   DFND 19 11,013 0 0
ISHARES TR IBOXX INV CP ETF 464287242   571,000 5,420 SH   DFND 29 5,420 0 0
ISHARES TR IBOXX INV CP ETF 464287242   394,000 3,737 SH   OTR 31,3 0 0 3,737
ISHARES TR IBOXX INV CP ETF 464287242   1,116,000 10,581 SH   SOLE   10,581 0 0
ISHARES TR GBL COMM SVC ETF 464287275   75,000 1,379 SH   DFND 3 1,079 0 300
ISHARES TR GBL COMM SVC ETF 464287275   645,000 11,839 SH   DFND 5 9,900 1,939 0
ISHARES TR GBL COMM SVC ETF 464287275   25,000 460 SH   DFND 8 460 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,115,000 47,179 SH   DFND 2 47,179 0 0
ISHARES TR GLOBAL TECH ETF 464287291   285,000 6,360 SH   DFND 21 6,360 0 0
ISHARES TR GLOBAL TECH ETF 464287291   10,766,000 240,142 SH   DFND 3 225,559 0 14,583
ISHARES TR GLOBAL TECH ETF 464287291   42,771,000 954,062 SH   DFND 5 934,245 19,817 0
ISHARES TR GLOBAL TECH ETF 464287291   866,000 19,314 SH   DFND 8 19,314 0 0
ISHARES TR GLOBAL TECH ETF 464287291   6,000 136 SH   DFND 19 136 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   47,000 810 SH   DFND   810 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,084,000 35,640 SH   DFND 15 35,640 0 0
FVCBANKCORP INC COM 36120Q101   7,000 360 SH   DFND 2 360 0 0
FVCBANKCORP INC COM 36120Q101   0 3 SH   DFND 3 3 0 0
FVCBANKCORP INC COM 36120Q101   202,000 10,600 SH   DFND 4 0 10,600 0
FVCBANKCORP INC COM 36120Q101   25,000 1,321 SH   SOLE   1,321 0 0
GATX CORP COM 361448103   33,000 314 SH   DFND 15 314 0 0
GATX CORP COM 361448103   169,000 1,591 SH   DFND 2 1,591 0 0
GATX CORP COM 361448103   56,000 528 SH   DFND 21 528 0 0
GATX CORP COM 361448103   406,000 3,817 SH   DFND 3 3,050 0 767
GATX CORP COM 361448103   38,000 355 SH   DFND 5 355 0 0
GATX CORP COM 361448103   23,000 212 SH   OTR 19 0 0 212
GATX CORP COM 361448103   422,000 3,973 SH   SOLE   3,973 0 0
GDL FD COM SH BEN IT 361570104   8,000 1,000 SH   DFND 21 1,000 0 0
GDL FD COM SH BEN IT 361570104   61,000 7,737 SH   DFND 3 7,733 0 4
GEO GROUP INC NEW COM 36162J106   0 38 SH   DFND 15 38 0 0
GEO GROUP INC NEW COM 36162J106   36,000 3,292 SH   DFND 2 3,292 0 0
GEO GROUP INC NEW COM 36162J106   0 35 SH   DFND 21 35 0 0
GEO GROUP INC NEW COM 36162J106   404,000 36,896 SH   DFND 3 36,858 0 38
GEO GROUP INC NEW COM 36162J106   18,000 1,632 SH   DFND 5 1,282 350 0
GEO GROUP INC NEW COM 36162J106   147,000 13,407 SH   SOLE   13,407 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,241,000 60,207 SH   DFND 3 59,059 0 1,148
GDS HLDGS LTD SPONSORED ADS 36165L108   524,000 25,418 SH   DFND 5 25,418 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   23,000 1,131 SH   DFND 8 1,131 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   38,041,000 1,301,433 SH   DFND 1 1,301,433 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,000 115 SH   DFND 15 115 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   513,000 17,559 SH   DFND 3 17,559 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   120,846,000 4,134,303 SH   DFND 5 4,133,354 949 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   66,000 2,250 SH   DFND 7 0 2,250 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,570,000 87,910 SH   DFND 8 87,910 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,891,000 64,677 SH   DFND 29 64,677 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,625,000 158,218 SH   SOLE   158,218 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   18,942,000 292,809 PRN   DFND 1 292,809 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   3,000 52 PRN   DFND 5 0 52 0
G1 THERAPEUTICS INC COM 3621LQ109   2,000 350 SH   DFND 3 350 0 0
G1 THERAPEUTICS INC COM 3621LQ109   0 66 SH   DFND 5 66 0 0
G1 THERAPEUTICS INC COM 3621LQ109   5,000 1,010 SH   SOLE   1,010 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   2,000 152 SH   DFND 15 152 0 0
G III APPAREL GROUP LTD COM 36237H101   10,000 726 SH   DFND 2 726 0 0
HUMANA INC COM 444859102   612,000 1,194 SH   DFND 21 1,194 0 0
HUMANA INC COM 444859102   29,251,000 57,110 SH   DFND 3 56,194 0 916
HUMANA INC COM 444859102   27,743,000 54,166 SH   DFND 5 54,129 37 0
HUMANA INC COM 444859102   66,000 129 SH   DFND 7 0 129 0
HUMANA INC COM 444859102   222,000 434 SH   DFND 8 434 0 0
HUMANA INC COM 444859102   4,000 7 SH   DFND 19 7 0 0
HUMANA INC COM 444859102   10,715,000 20,920 SH   SOLE   20,920 0 0
HUMANIGEN INC COM NEW 444863203   0 4 SH   DFND 2 4 0 0
HUMANIGEN INC COM NEW 444863203   1,000 5,700 SH   DFND 21 5,700 0 0
HUMANIGEN INC COM NEW 444863203   0 1,175 SH   DFND 5 1,175 0 0
HUMACYTE INC COM 44486Q103   4,000 2,126 SH   DFND 2 2,126 0 0
HUMACYTE INC COM 44486Q103   0 45 SH   DFND 21 45 0 0
HUMACYTE INC COM 44486Q103   14,000 6,645 SH   SOLE   6,645 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,593,000 60,752 SH   DFND 1 60,752 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,000 26 SH   DFND 15 26 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,095,000 6,282 SH   DFND 2 6,282 0 0
HUNT J B TRANS SVCS INC COM 445658107   36,000 209 SH   DFND 21 209 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,463,000 14,126 SH   DFND 3 13,905 0 221
HUNT J B TRANS SVCS INC COM 445658107   28,000 161 SH   DFND 5 161 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,000 50 SH   DFND 7 0 50 0
HUNT J B TRANS SVCS INC COM 445658107   870,000 4,989 SH   SOLE   4,989 0 0
HUNTINGTON BANCSHARES INC COM 446150104   130,000 9,246 SH   DFND 15 9,246 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,668,000 118,300 SH   DFND 2 118,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104   730,000 51,765 SH   DFND 21 51,765 0 0
HUNTINGTON BANCSHARES INC COM 446150104   36,977,000 2,622,485 SH   DFND 3 2,531,562 0 90,923
HUNTINGTON BANCSHARES INC COM 446150104   17,648,000 1,251,603 SH   DFND 5 62,815 1,188,788 0
HUNTINGTON BANCSHARES INC COM 446150104   7,000 473 SH   DFND 8 473 0 0
HUNTINGTON BANCSHARES INC COM 446150104   28,000 1,973 SH   DFND 19 1,973 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,168,000 153,757 SH   SOLE   153,757 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   52,693,000 228,423 SH   DFND 1 228,423 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   121,000 524 SH   DFND 15 524 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   966,000 4,187 SH   DFND 2 4,187 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,075,000 4,660 SH   DFND 21 4,652 0 8
HUNTINGTON INGALLS INDS INC COM 446413106   3,201,000 13,876 SH   DFND 3 13,741 0 135
HUNTINGTON INGALLS INDS INC COM 446413106   4,198,000 18,199 SH   DFND 5 18,199 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   93,000 401 SH   DFND 8 401 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,244,000 9,726 SH   SOLE   9,726 0 0
HUNTSMAN CORP COM 447011107   2,597,000 94,490 SH   DFND 1 94,490 0 0
FASTENAL CO COM 311900104   117,052,000 2,473,617 SH   DFND 33 2,473,617 0 0
FASTENAL CO COM 311900104   97,000 2,052 SH   DFND 19 2,052 0 0
FASTENAL CO COM 311900104   10,553,000 223,019 SH   SOLE   223,019 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   24,000 215 SH   DFND 2 215 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,000 27 SH   DFND 21 27 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,416,000 12,566 SH   DFND 3 12,443 0 123
FEDERAL AGRIC MTG CORP CL C 313148306   1,070,000 9,490 SH   DFND 4 0 9,490 0
FEDERAL AGRIC MTG CORP CL C 313148306   116,000 1,031 SH   SOLE   1,031 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,000 25 SH   DFND 15 25 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   646,000 6,389 SH   DFND 2 6,389 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   135,000 1,339 SH   DFND 21 1,339 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,672,000 16,551 SH   DFND 3 14,618 0 1,933
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   178,000 1,762 SH   DFND 5 138 1,624 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   21,000 205 SH   DFND 19 205 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,073,000 20,517 SH   SOLE   20,517 0 0
FEDERAL SIGNAL CORP COM 313855108   3,000 73 SH   DFND 15 73 0 0
FEDERAL SIGNAL CORP COM 313855108   155,000 3,333 SH   DFND 2 3,333 0 0
FEDERAL SIGNAL CORP COM 313855108   26,000 549 SH   DFND 21 549 0 0
FEDERAL SIGNAL CORP COM 313855108   826,000 17,779 SH   DFND 3 17,542 0 237
FEDERAL SIGNAL CORP COM 313855108   1,819,000 39,138 SH   DFND 5 165 38,973 0
FEDERAL SIGNAL CORP COM 313855108   19,000 418 SH   DFND 19 418 0 0
FEDERAL SIGNAL CORP COM 313855108   570,000 12,272 SH   SOLE   12,272 0 0
FEDERATED HERMES INC CL B 314211103   188,000 5,184 SH   DFND 2 5,184 0 0
FEDERATED HERMES INC CL B 314211103   1,000 30 SH   DFND 21 30 0 0
FEDERATED HERMES INC CL B 314211103   324,000 8,923 SH   DFND 3 8,812 0 111
FEDERATED HERMES INC CL B 314211103   23,000 645 SH   DFND 5 33 612 0
FEDERATED HERMES INC CL B 314211103   1,359,000 37,437 SH   DFND 19 37,437 0 0
FEDERATED HERMES INC CL B 314211103   351,000 9,654 SH   SOLE   9,654 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   2,000 1,000 SH   DFND 8 1,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   109,000 10,343 SH   DFND 3 10,343 0 0
FEDEX CORP COM 31428X106   272,000 1,568 SH   DFND 1 1,568 0 0
FEDEX CORP COM 31428X106   384,000 2,217 SH   DFND 15 2,217 0 0
FEDEX CORP COM 31428X106   3,224,000 18,613 SH   DFND 2 18,613 0 0
FEDEX CORP COM 31428X106   499,000 2,883 SH   DFND 21 2,713 0 170
FEDEX CORP COM 31428X106   40,726,000 235,139 SH   DFND 3 225,334 0 9,805
FEDEX CORP COM 31428X106   102,789,000 593,470 SH   DFND 5 584,481 8,989 0
FEDEX CORP COM 31428X106   2,200,000 12,700 SH   DFND 7 0 12,700 0
FEDEX CORP COM 31428X106   4,599,000 26,551 SH   DFND 8 25,497 1,054 0
FEDEX CORP COM 31428X106   417,000 2,405 SH   DFND 34 2,405 0 0
FEDEX CORP COM 31428X106   96,000 554 SH   DFND 33 554 0 0
FEDEX CORP COM 31428X106   725,000 4,185 SH   DFND 19 4,185 0 0
FEDEX CORP COM 31428X106   7,000 40 SH   OTR 19 40 0 0
FEDEX CORP COM 31428X106   31,659,000 182,786 SH   SOLE   182,786 0 0
FEDEX CORP COM 31428X106   11,778,000 68,000 SH Put SOLE   68,000 0 0
FEMASYS INC COM 31447E105   48,000 52,935 SH   DFND 19 52,935 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3,000 291 SH   DFND 2 291 0 0
F5 INC COM 315616102   4,083,000 28,452 SH   DFND 1 28,452 0 0
F5 INC COM 315616102   39,000 273 SH   DFND 15 273 0 0
F5 INC COM 315616102   512,000 3,571 SH   DFND 2 3,571 0 0
F5 INC COM 315616102   29,000 201 SH   DFND 21 201 0 0
F5 INC COM 315616102   2,021,000 14,083 SH   DFND 3 14,023 0 60
F5 INC COM 315616102   642,000 4,475 SH   DFND 4 0 4,475 0
F5 INC COM 315616102   66,000 458 SH   DFND 5 458 0 0
F5 INC COM 315616102   870,000 6,064 SH   DFND 7 0 6,064 0
F5 INC COM 315616102   24,000 170 SH   DFND 33 170 0 0
F5 INC COM 315616102   3,954,000 27,549 SH   SOLE   27,549 0 0
FIBROGEN INC COM 31572Q808   151,000 9,450 SH   DFND 2 9,450 0 0
FIBROGEN INC COM 31572Q808   1,000 35 SH   DFND 21 35 0 0
FIBROGEN INC COM 31572Q808   19,000 1,180 SH   DFND 3 1,180 0 0
FIBROGEN INC COM 31572Q808   4,000 250 SH   DFND 34 250 0 0
FIBROGEN INC COM 31572Q808   159,000 9,898 SH   SOLE   9,898 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,625,000 39,665 SH   DFND 3 38,555 0 1,110
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   151,000 3,683 SH   DFND 5 3,683 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   60,000 1,470 SH   DFND 19 1,470 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   71,000 1,251 SH   DFND 15 1,251 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,426,000 25,164 SH   DFND 2 25,164 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,000 173 SH   DFND 21 173 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   204,000 3,600 SH   DFND 3 3,600 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   90,000 1,585 SH   DFND 8 1,585 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   17,000 1,112 SH   DFND 2 1,112 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   5,000 327 SH   DFND 5 327 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   7,000 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   1,000 40 SH   DFND 2 40 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   6,000 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   2,000 109 SH   DFND 2 109 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   8,000 355 SH   DFND 5 355 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   199,000 10,993 SH   DFND 3 10,993 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287   284,000 16,866 SH   DFND 3 16,866 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,420,000 58,487 SH   DFND 21 58,487 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   139,457,000 2,384,615 SH   DFND 3 2,030,783 0 353,832
ISHARES TR S&P 500 GRWT ETF 464287309   8,854,000 151,391 SH   DFND 5 86,594 64,797 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,960,000 33,514 SH   DFND 7 0 33,514 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,236,000 21,133 SH   DFND 8 13,111 8,022 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,796,000 64,912 SH   DFND 19 64,912 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   14,000 232 SH   OTR 31,3 0 0 232
ISHARES TR GLOB HLTHCRE ETF 464287325   2,000 21 SH   DFND 15 21 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   215,000 2,530 SH   DFND 2 2,530 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   12,000 141 SH   DFND 21 141 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   10,398,000 122,498 SH   DFND 3 120,025 0 2,473
ISHARES TR GLOB HLTHCRE ETF 464287325   8,136,000 95,852 SH   DFND 5 86,788 9,064 0
ISHARES TR GLOB HLTHCRE ETF 464287325   8,000 100 SH   DFND 7 0 100 0
ISHARES TR GLOB HLTHCRE ETF 464287325   584,000 6,875 SH   DFND 8 6,875 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,265,000 14,902 SH   DFND 34 14,902 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   58,000 688 SH   DFND 19 688 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   19,000 275 SH   DFND 2 275 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,387,000 33,969 SH   DFND 3 33,871 0 98
ISHARES TR GLOBAL FINLS ETF 464287333   697,000 9,917 SH   DFND 5 1,576 8,341 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,000 25 SH   OTR 19 0 0 25
ISHARES TR GLOBAL ENERG ETF 464287341   286,000 7,328 SH   DFND 15 7,328 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   198,000 5,073 SH   DFND 21 5,073 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,471,000 63,383 SH   DFND 3 51,258 0 12,125
ISHARES TR GLOBAL ENERG ETF 464287341   2,846,000 73,000 SH   DFND 5 50,074 22,926 0
ISHARES TR GLOBAL ENERG ETF 464287341   66,000 1,701 SH   DFND 8 1,701 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   179,000 4,585 SH   DFND 34 4,585 0 0
ISHARES TR NORTH AMERN NAT 464287374   81,000 1,997 SH   DFND 15 1,997 0 0
ISHARES TR NORTH AMERN NAT 464287374   283,000 6,965 SH   DFND 2 6,965 0 0
ISHARES TR NORTH AMERN NAT 464287374   17,991,000 442,484 SH   DFND 3 431,966 0 10,518
ISHARES TR NORTH AMERN NAT 464287374   99,000 2,425 SH   DFND 5 2,425 0 0
ISHARES TR JPX NIKKEI 400 464287382   31,000 536 SH   DFND 3 476 0 60
ISHARES TR JPX NIKKEI 400 464287382   26,000 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390   28,000 1,243 SH   DFND 15 1,243 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,847,000 211,767 SH   DFND 2 211,767 0 0
ISHARES TR LATN AMER 40 ETF 464287390   928,000 40,528 SH   DFND 3 39,986 0 542
ISHARES TR LATN AMER 40 ETF 464287390   33,000 1,451 SH   DFND 5 0 1,451 0
ISHARES TR LATN AMER 40 ETF 464287390   1,000 60 SH   OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408   1,627,000 11,216 SH   DFND 15 11,216 0 0
ISHARES TR S&P 500 VAL ETF 464287408   443,000 3,057 SH   DFND 2 3,057 0 0
ISHARES TR S&P 500 VAL ETF 464287408   22,340,000 153,997 SH   DFND 21 153,316 0 681
G III APPAREL GROUP LTD COM 36237H101   0 30 SH   DFND 21 30 0 0
G III APPAREL GROUP LTD COM 36237H101   212,000 15,465 SH   DFND 3 15,295 0 170
G III APPAREL GROUP LTD COM 36237H101   17,726,000 1,292,917 SH   DFND 4 0 242,549 1,050,368
G III APPAREL GROUP LTD COM 36237H101   1,000 49 SH   DFND 5 49 0 0
G III APPAREL GROUP LTD COM 36237H101   1,599,000 116,610 SH   DFND 32,4 0 116,610 0
G III APPAREL GROUP LTD COM 36237H101   67,000 4,867 SH   SOLE   4,867 0 0
GABELLI EQUITY TR INC COM 362397101   3,000 550 SH   DFND 21 550 0 0
GABELLI EQUITY TR INC COM 362397101   2,703,000 493,310 SH   DFND 3 459,310 0 34,000
GABELLI EQUITY TR INC COM 362397101   250,000 45,698 SH   DFND 5 45,698 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   4,000 714 SH   DFND 21 714 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   48,000 8,966 SH   DFND 3 8,704 0 262
GABELLI UTIL TR COM 36240A101   11,000 1,410 SH   DFND 21 1,410 0 0
GABELLI UTIL TR COM 36240A101   1,841,000 245,075 SH   DFND 3 244,875 0 200
GABELLI UTIL TR COM 36240A101   5,000 679 SH   DFND 5 679 0 0
GABELLI DIVID & INCOME TR COM 36242H104   86,000 4,184 SH   DFND 15 4,184 0 0
GABELLI DIVID & INCOME TR COM 36242H104   42,000 2,054 SH   DFND 21 2,054 0 0
GABELLI DIVID & INCOME TR COM 36242H104   12,198,000 591,866 SH   DFND 3 492,926 0 98,940
GABELLI DIVID & INCOME TR COM 36242H104   616,000 29,877 SH   DFND 5 29,877 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,092,000 52,974 SH   SOLE   52,974 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   70,000 4,969 SH   DFND 3 2,807 0 2,162
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,000 380 SH   DFND 15 380 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   0 28 SH   DFND 21 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,196,000 213,636 SH   DFND 3 212,536 0 1,100
GABELLI GLOBAL SMALL & MID C COM 36249W104   812,000 72,340 SH   DFND 3 72,141 0 199
GMS INC COM 36251C103   81,000 1,621 SH   DFND 2 1,621 0 0
GMS INC COM 36251C103   56,000 1,125 SH   DFND 3 1,125 0 0
GMS INC COM 36251C103   1,000 23 SH   DFND 5 23 0 0
GMS INC COM 36251C103   240,000 4,811 SH   SOLE   4,811 0 0
GT BIOPHARMA INC COM NEW 36254L209   250,000 281,958 SH   DFND 5 281,958 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   4,000 1,700 SH   DFND 5 1,700 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   8,000 9,550 SH   DFND 7 0 9,550 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,000 234 SH   DFND 15 234 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,000 232 SH   DFND 2 232 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,000 168 SH   DFND 21 168 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,057,000 24,760 SH   DFND 3 23,133 0 1,627
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   60,000 1,413 SH   DFND 5 1,220 193 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,000 150 SH   DFND 8 150 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   41,000 955 SH   DFND 33 955 0 0
HUNTSMAN CORP COM 447011107   69,000 2,527 SH   DFND 15 2,527 0 0
HUNTSMAN CORP COM 447011107   159,000 5,793 SH   DFND 21 5,793 0 0
HUNTSMAN CORP COM 447011107   2,465,000 89,708 SH   DFND 3 86,510 0 3,198
HUNTSMAN CORP COM 447011107   53,000 1,921 SH   DFND 5 1,921 0 0
HUNTSMAN CORP COM 447011107   105,000 3,815 SH   SOLE   3,815 0 0
HURCO CO COM 447324104   89,000 3,400 SH   DFND 4 0 3,400 0
HURON CONSULTING GROUP INC COM 447462102   29,000 399 SH   DFND 2 399 0 0
HURON CONSULTING GROUP INC COM 447462102   1,000 12 SH   DFND 21 12 0 0
HURON CONSULTING GROUP INC COM 447462102   68,000 941 SH   DFND 3 941 0 0
HURON CONSULTING GROUP INC COM 447462102   24,473,000 337,092 SH   DFND 4 0 42,580 294,512
HURON CONSULTING GROUP INC COM 447462102   2,706,000 37,270 SH   DFND 32,4 0 37,270 0
HURON CONSULTING GROUP INC COM 447462102   162,000 2,233 SH   SOLE   2,233 0 0
HUT 8 MNG CORP COM 44812T102   1,000 1,334 SH   DFND 1 1,334 0 0
HUT 8 MNG CORP COM 44812T102   9,000 10,372 SH   DFND 2 10,372 0 0
HUT 8 MNG CORP COM 44812T102   9,000 10,039 SH   DFND 5 10,039 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   19,000 1,294 SH   DFND 2 1,294 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   27,000 1,819 SH   DFND 3 1,819 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   151,000 10,195 SH   DFND 5 6,405 3,790 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   22,000 1,500 SH   DFND 8 1,500 0 0
HUYA INC ADS REP SHS A 44852D108   16,000 4,020 SH   DFND 3 4,020 0 0
HUYA INC ADS REP SHS A 44852D108   5,000 1,250 SH   DFND 5 0 1,250 0
HYATT HOTELS CORP COM CL A 448579102   39,000 430 SH   DFND 15 430 0 0
HYATT HOTELS CORP COM CL A 448579102   26,000 284 SH   DFND 2 284 0 0
HYATT HOTELS CORP COM CL A 448579102   17,000 184 SH   DFND 21 184 0 0
HYATT HOTELS CORP COM CL A 448579102   5,042,000 55,747 SH   DFND 3 55,566 0 181
HYATT HOTELS CORP COM CL A 448579102   439,000 4,850 SH   DFND 5 4,850 0 0
HYATT HOTELS CORP COM CL A 448579102   3,000 28 SH   DFND 19 28 0 0
HYATT HOTELS CORP COM CL A 448579102   92,000 1,018 SH   SOLE   1,018 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   3,000 6,128 SH   DFND 2 6,128 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   0 45 SH   DFND 21 45 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   0 40 SH   DFND 5 40 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   9,000 16,922 SH   SOLE   16,922 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   3,000 2,075 SH   DFND 2 2,075 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   0 40 SH   DFND 21 40 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   0 300 SH   DFND 5 300 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   35,000 22,777 SH   DFND 19 22,777 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   7,000 4,827 SH   SOLE   4,827 0 0
IAC INC COM NEW 44891N208   148,000 3,330 SH   DFND 15 3,330 0 0
IAC INC COM NEW 44891N208   26,000 583 SH   DFND 21 583 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   349,000 17,218 SH   DFND 3 17,218 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   453,000 10,100 SH   DFND 3 10,100 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   558,000 30,240 SH   DFND 3 30,240 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   11,000 882 SH   DFND 2 882 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   105,000 8,295 SH   DFND 3 8,295 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   13,000 1,000 SH   DFND 5 1,000 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   13,000 460 SH   DFND 8 460 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   119,000 4,095 SH   DFND 2 4,095 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   258,000 8,866 SH   DFND 3 8,866 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   919,000 29,687 SH   DFND 2 29,687 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,134,000 47,586 SH   DFND 3 47,586 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   18,000 750 SH   DFND 8 750 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   0 8 SH   DFND 15 8 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   890,000 18,562 SH   DFND 2 18,562 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,424,000 113,149 SH   DFND 3 113,149 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,000 111 SH   DFND 19 111 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   308,000 9,822 SH   DFND 3 9,822 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   594,000 24,563 SH   DFND 5 24,563 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   91,000 3,750 SH   DFND 8 3,750 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   130,000 2,025 SH   DFND   2,025 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   115,000 1,791 SH   DFND 2 1,791 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,729,000 27,023 SH   DFND 3 24,910 0 2,113
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   101,000 1,586 SH   DFND 5 1,586 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   205,000 3,203 SH   DFND 8 3,203 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,000 109 SH   DFND 19 109 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   16,000 340 SH   DFND 15 340 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   147,000 3,198 SH   DFND 3 3,198 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 MSCI INDL INDX 316092709   0 8 SH   DFND 15 8 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,904,000 116,429 SH   DFND 3 116,068 0 361
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   975,000 46,236 SH   DFND 2 46,236 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   61,000 2,873 SH   DFND 3 2,873 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   85,000 4,569 SH   DFND 3 4,569 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   26,000 600 SH   DFND 15 600 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,261,000 74,377 SH   DFND 2 74,377 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,000 81 SH   DFND 21 81 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,000 432 SH   DFND 19 432 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   238,000 5,575 SH   SOLE   5,575 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,099,000 260,000 SH Call SOLE   260,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,099,000 260,000 SH Put SOLE   260,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,060,000 18,150 SH   DFND 3 18,150 0 0
GAIN THERAPEUTICS INC COM 36269B105   122,000 39,000 SH   DFND 3 39,000 0 0
GAIA INC NEW CL A 36269P104   0 46 SH   DFND 2 46 0 0
GALAPAGOS NV SPON ADR 36315X101   106,000 2,381 SH   DFND 3 556 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   11,000 7,700 SH   DFND 5 7,700 0 0
GALIANO GOLD INC COM 36352H100   12,000 23,395 SH   DFND 5 23,395 0 0
GALLAGHER ARTHUR J & CO COM 363576109   769,000 4,080 SH   DFND 15 4,080 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,415,000 18,114 SH   DFND 2 18,114 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,252,000 75,590 SH   DFND 21 74,437 0 1,153
GALLAGHER ARTHUR J & CO COM 363576109   13,616,000 72,220 SH   DFND 3 70,809 0 1,411
GALLAGHER ARTHUR J & CO COM 363576109   9,663,000 51,250 SH   DFND 5 51,250 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,514,000 8,030 SH   DFND 7 0 8,030 0
GALLAGHER ARTHUR J & CO COM 363576109   416,000 2,204 SH   DFND 8 1,952 252 0
GALLAGHER ARTHUR J & CO COM 363576109   7,000 37 SH   DFND 9 37 0 0
GALLAGHER ARTHUR J & CO COM 363576109   365,000 1,938 SH   DFND 33 1,938 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,402,000 124,122 SH   DFND 19 124,122 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,588,000 56,158 SH   SOLE   56,158 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   10,000 2,750 SH   DFND 21 2,750 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   931,000 256,485 SH   DFND 3 256,485 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   41,000 8,000 SH   DFND 3 8,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   90,000 1,721 SH   DFND 15 1,721 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,922,000 36,903 SH   DFND 21 36,533 0 370
GAMING & LEISURE PPTYS INC COM 36467J108   4,176,000 80,174 SH   DFND 3 78,876 0 1,298
GAMING & LEISURE PPTYS INC COM 36467J108   2,104,000 40,396 SH   DFND 5 28,775 11,621 0
GAMING & LEISURE PPTYS INC COM 36467J108   168,000 3,225 SH   DFND 8 3,225 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   121,000 2,325 SH   DFND 19 2,325 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   607,000 11,660 SH   SOLE   11,660 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   912,000 17,500 SH Call SOLE   17,500 0 0
GAMESTOP CORP NEW CL A 36467W109   64,000 3,489 SH   DFND 2 3,489 0 0
GAMESTOP CORP NEW CL A 36467W109   43,000 2,344 SH   DFND 3 1,584 0 760
GAMESTOP CORP NEW CL A 36467W109   47,000 2,557 SH   DFND 5 2,193 364 0
ISHARES TR S&P 500 VAL ETF 464287408   129,784,000 894,633 SH   DFND 3 714,928 0 179,705
ISHARES TR S&P 500 VAL ETF 464287408   8,867,000 61,120 SH   DFND 5 48,077 13,043 0
ISHARES TR S&P 500 VAL ETF 464287408   1,047,000 7,214 SH   DFND 7 0 7,214 0
ISHARES TR S&P 500 VAL ETF 464287408   718,000 4,951 SH   DFND 8 3,936 1,015 0
ISHARES TR S&P 500 VAL ETF 464287408   4,489,000 30,945 SH   DFND 19 30,945 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,137,000 14,732 SH   DFND 29 14,732 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,207,000 8,323 SH   SOLE   8,323 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,939,000 19,480 SH   DFND 15 19,480 0 0
ISHARES TR 20 YR TR BD ETF 464287432   22,816,000 229,165 SH   DFND 2 229,165 0 0
ISHARES TR 20 YR TR BD ETF 464287432   780,000 7,835 SH   DFND 21 7,835 0 0
ISHARES TR 20 YR TR BD ETF 464287432   108,486,000 1,089,655 SH   DFND 3 1,056,831 0 32,824
ISHARES TR 20 YR TR BD ETF 464287432   28,184,000 283,090 SH   DFND 5 231,894 51,196 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   955,000 9,591 SH   DFND 8 9,591 0 0
ISHARES TR 20 YR TR BD ETF 464287432   171,000 1,720 SH   DFND 19 1,720 0 0
ISHARES TR 20 YR TR BD ETF 464287432   966,000 9,699 SH   DFND 29 9,699 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,359,000 23,698 SH   SOLE   23,698 0 0
ISHARES TR 20 YR TR BD ETF 464287432   35,941,000 361,000 SH Call SOLE   361,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   183,000 1,914 SH   DFND 15 1,914 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   80,000 831 SH   DFND 21 831 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   65,767,000 686,650 SH   DFND 3 665,382 0 21,268
ISHARES TR 7-10 YR TRSY BD 464287440   12,518,000 130,698 SH   DFND 5 118,742 11,956 0
ISHARES TR 7-10 YR TRSY BD 464287440   64,000 669 SH   DFND 7 0 669 0
ISHARES TR 7-10 YR TRSY BD 464287440   973,000 10,157 SH   DFND 8 7,532 2,625 0
ISHARES TR 7-10 YR TRSY BD 464287440   42,000 440 SH   DFND 9 440 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   80,000 840 SH   DFND 34 840 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   52,000 539 SH   DFND 19 539 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   15,852,000 165,506 SH   SOLE   165,506 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,889,000 23,278 SH   DFND 15 23,278 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,724,000 33,561 SH   DFND 2 33,561 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   99,275,000 1,223,053 SH   DFND 21 1,219,991 0 3,062
ISHARES TR 1 3 YR TREAS BD 464287457   237,071,000 2,920,676 SH   DFND 3 2,846,001 0 74,675
ISHARES TR 1 3 YR TREAS BD 464287457   30,989,000 381,775 SH   DFND 5 358,660 23,115 0
ISHARES TR 1 3 YR TREAS BD 464287457   105,000 1,290 SH   DFND 7 0 1,290 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,045,000 111,435 SH   DFND 8 108,585 2,850 0
ISHARES TR 1 3 YR TREAS BD 464287457   41,000 500 SH   DFND 34 500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,585,000 68,805 SH   DFND 19 68,805 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,585,000 44,161 SH   DFND 29 44,161 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,261,000 114,093 SH   OTR 31,3 0 0 114,093
IAC INC COM NEW 44891N208   9,729,000 219,114 SH   DFND 3 214,857 0 4,257
IAC INC COM NEW 44891N208   813,000 18,302 SH   DFND 5 1,802 16,500 0
IAC INC COM NEW 44891N208   3,226,000 72,658 SH   DFND 19 72,658 0 0
IAC INC COM NEW 44891N208   81,000 1,826 SH   SOLE   1,826 0 0
IDT CORP CL B NEW 448947507   17,000 616 SH   DFND 2 616 0 0
IDT CORP CL B NEW 448947507   4,000 155 SH   DFND 5 155 0 0
IDT CORP CL B NEW 448947507   2,000 60 SH   DFND 8 60 0 0
IDT CORP CL B NEW 448947507   50,000 1,766 SH   SOLE   1,766 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   12,000 5,286 SH   DFND 2 5,286 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   0 57 SH   DFND 5 57 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   36,000 15,478 SH   SOLE   15,478 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   31,000 1,223 SH   SOLE   1,223 0 0
IAA INC COM 449253103   8,000 199 SH   DFND 15 199 0 0
IAA INC COM 449253103   94,000 2,338 SH   DFND 2 2,338 0 0
IAA INC COM 449253103   1,000 18 SH   DFND 21 18 0 0
IAA INC COM 449253103   19,000 465 SH   DFND 3 465 0 0
IAA INC COM 449253103   1,368,000 34,207 SH   DFND 5 126 34,081 0
IAA INC COM 449253103   98,000 2,442 SH   SOLE   2,442 0 0
IAA INC COM 449253103   2,848,000 71,200 SH Call SOLE   71,200 0 0
ICF INTL INC COM 44925C103   113,000 1,142 SH   DFND 2 1,142 0 0
ICF INTL INC COM 44925C103   5,000 50 SH   DFND 21 50 0 0
ICF INTL INC COM 44925C103   84,000 849 SH   DFND 3 849 0 0
ICF INTL INC COM 44925C103   28,706,000 289,810 SH   DFND 4 0 48,912 240,898
ICF INTL INC COM 44925C103   19,000 195 SH   DFND 5 0 195 0
ICF INTL INC COM 44925C103   2,998,000 30,270 SH   DFND 32,4 0 30,270 0
ICF INTL INC COM 44925C103   21,000 216 SH   OTR 19 0 0 216
ICF INTL INC COM 44925C103   207,000 2,089 SH   SOLE   2,089 0 0
ICU MED INC COM 44930G107   12,000 79 SH   DFND 15 79 0 0
ICU MED INC COM 44930G107   57,000 360 SH   DFND 2 360 0 0
ICU MED INC COM 44930G107   5,000 29 SH   DFND 21 29 0 0
ICU MED INC COM 44930G107   102,000 648 SH   DFND 3 648 0 0
ICU MED INC COM 44930G107   12,000 77 SH   DFND 5 5 72 0
ICU MED INC COM 44930G107   33,000 209 SH   DFND 19 209 0 0
ICU MED INC COM 44930G107   65,000 413 SH   SOLE   413 0 0
IES HLDGS INC COM 44951W106   15,000 435 SH   DFND 2 435 0 0
IES HLDGS INC COM 44951W106   11,000 300 SH   DFND 3 300 0 0
IES HLDGS INC COM 44951W106   35,000 985 SH   SOLE   985 0 0
HYZON MOTORS INC COM CL A 44951Y102   7,000 4,238 SH   DFND 2 4,238 0 0
HYZON MOTORS INC COM CL A 44951Y102   15,000 9,897 SH   SOLE   9,897 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   23,000 1,948 SH   DFND 2 1,948 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   9,602,000 218,971 SH   DFND 3 193,755 0 25,216
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   815,000 18,347 SH   DFND 2 18,347 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   17,000 394 SH   DFND 3 394 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   984,000 10,412 SH   DFND 2 10,412 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   445,000 4,707 SH   DFND 21 4,707 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,711,000 18,102 SH   DFND 3 18,102 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,000 126 SH   DFND 5 0 126 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   758,000 17,706 SH   DFND 2 17,706 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   85,000 1,843 SH   DFND 2 1,843 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   150,000 3,239 SH   DFND 21 3,239 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,258,000 48,888 SH   DFND 3 48,277 0 611
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,121,000 53,228 SH   DFND 2 53,228 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   133,000 3,326 SH   DFND 3 3,326 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,000 277 SH   DFND 15 277 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,246,000 33,418 SH   DFND 2 33,418 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,789,000 47,960 SH   DFND 3 47,339 0 621
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   29,000 765 SH   DFND 5 765 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   209,000 8,416 SH   DFND 2 8,416 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   850,000 34,272 SH   DFND 3 34,272 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   12,000 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   22,000 478 SH   DFND 15 478 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   106,000 2,329 SH   DFND 2 2,329 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   0 8 SH   DFND 21 8 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   358,000 7,858 SH   DFND 3 5,764 0 2,094
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   56,000 1,814 SH   DFND 2 1,814 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   372,000 11,974 SH   DFND 3 11,806 0 168
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   689,000 15,782 SH   DFND 2 15,782 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   284,000 6,507 SH   DFND 3 6,507 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,000 15 SH   DFND 3 15 0 0
FIDELITY D & D BANCORP INC COM 31609R100   132,000 2,800 SH   DFND 4 0 2,800 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   39,000 870 SH   DFND 3 317 0 553
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   110,000 2,449 SH   DFND 8 2,449 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   108,000 2,243 SH   DFND 3 2,243 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   665,000 14,761 SH   DFND 3 12,100 0 2,661
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   74,000 1,645 SH   DFND 5 1,645 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   352,000 7,808 SH   DFND 8 7,808 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   137,000 2,766 SH   DFND 3 2,766 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   429,000 6,323 SH   DFND 15 6,323 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   102,000 1,258 SH   SOLE   1,258 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,107,000 32,104 SH   DFND   32,104 0 0
ISHARES TR MSCI EAFE ETF 464287465   221,076,000 3,368,002 SH   DFND 1 3,368,002 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,800,000 103,599 SH   DFND 15 103,599 0 0
ISHARES TR MSCI EAFE ETF 464287465   73,371,000 1,117,785 SH   DFND 2 1,117,785 0 0
ISHARES TR MSCI EAFE ETF 464287465   763,000 11,629 SH   DFND 21 11,629 0 0
ISHARES TR MSCI EAFE ETF 464287465   161,780,000 2,464,650 SH   DFND 3 2,377,514 0 87,136
ISHARES TR MSCI EAFE ETF 464287465   96,332,000 1,467,587 SH   DFND 5 1,191,868 275,719 0
ISHARES TR MSCI EAFE ETF 464287465   7,562,000 115,200 SH Put DFND 5 115,200 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,447,000 52,520 SH   DFND 7 0 52,520 0
ISHARES TR MSCI EAFE ETF 464287465   10,843,000 165,191 SH   DFND 8 65,849 99,342 0
ISHARES TR MSCI EAFE ETF 464287465   33,000 500 SH Put DFND 8 500 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,681,000 330,303 SH   DFND 9 330,303 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,000 283 SH   DFND 34 283 0 0
ISHARES TR MSCI EAFE ETF 464287465   374,000 5,695 SH   DFND 19 5,695 0 0
ISHARES TR MSCI EAFE ETF 464287465   463,000 7,060 SH   OTR 31,3 0 0 7,060
ISHARES TR MSCI EAFE ETF 464287465   30,633,000 466,684 SH   SOLE   466,684 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,600,000 252,900 SH Call SOLE   252,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   23,105,000 352,000 SH Put SOLE   352,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,733,000 82,900 SH   DFND 1 82,900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,112,000 10,552 SH   DFND 15 10,552 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,028,000 85,701 SH   DFND 2 85,701 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   113,815,000 1,080,455 SH   DFND 21 1,068,816 0 11,639
ISHARES TR RUS MDCP VAL ETF 464287473   37,135,000 352,529 SH   DFND 3 345,808 0 6,721
ISHARES TR RUS MDCP VAL ETF 464287473   370,000 3,509 SH   DFND 5 458 3,051 0
ISHARES TR RUS MDCP VAL ETF 464287473   119,000 1,125 SH   DFND 7 0 1,125 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,000 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,853,000 84,038 SH   DFND 19 84,038 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   76,000 724 SH   OTR 19 724 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,985,000 23,749 SH   DFND 15 23,749 0 0
ISHARES TR RUS MD CP GR ETF 464287481   279,000 3,336 SH   DFND 2 3,336 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,179,000 61,955 SH   DFND 21 52,458 0 9,497
ISHARES TR RUS MD CP GR ETF 464287481   59,586,000 712,755 SH   DFND 3 675,694 0 37,061
ISHARES TR RUS MD CP GR ETF 464287481   1,334,000 15,959 SH   DFND 5 1,672 14,287 0
ISHARES TR RUS MD CP GR ETF 464287481   195,000 2,331 SH   DFND 8 2,331 0 0
ISHARES TR RUS MD CP GR ETF 464287481   605,000 7,236 SH   DFND 19 7,236 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,696,000 54,795 SH   DFND 15 54,795 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,336,000 19,814 SH   DFND 2 19,814 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,030,000 15,274 SH   DFND 21 15,274 0 0
ISHARES TR RUS MID CAP ETF 464287499   128,257,000 1,901,505 SH   DFND 3 1,841,113 0 60,392
GAMESTOP CORP NEW CL A 36467W109   0 8 SH   DFND 33 8 0 0
GAMESTOP CORP NEW CL A 36467W109   104,000 5,636 SH   SOLE   5,636 0 0
GANNETT CO INC COM 36472T109   20,000 10,008 SH   DFND 2 10,008 0 0
GANNETT CO INC COM 36472T109   0 77 SH   DFND 5 77 0 0
GANNETT CO INC COM 36472T109   0 108 SH   DFND 33 108 0 0
GANNETT CO INC COM 36472T109   32,000 15,922 SH   SOLE   15,922 0 0
GAP INC COM 364760108   1,000 126 SH   DFND 15 126 0 0
GAP INC COM 364760108   15,000 1,298 SH   DFND 21 1,298 0 0
GAP INC COM 364760108   449,000 39,791 SH   DFND 3 36,781 0 3,010
GAP INC COM 364760108   65,000 5,749 SH   DFND 5 5,699 50 0
GAP INC COM 364760108   3,000 300 SH   DFND 7 0 300 0
GAP INC COM 364760108   65,000 5,770 SH   DFND 19 5,770 0 0
GAP INC COM 364760108   4,913,000 435,544 SH   SOLE   435,544 0 0
GAP INC COM 364760108   4,343,000 385,000 SH Put SOLE   385,000 0 0
GARRETT MOTION INC COM 366505105   0 2 SH   DFND 15 2 0 0
GARRETT MOTION INC COM 366505105   0 30 SH   DFND 21 30 0 0
GARRETT MOTION INC COM 366505105   6,000 738 SH   DFND 3 703 0 35
GARRETT MOTION INC COM 366505105   13,000 1,685 SH   DFND 5 1,675 10 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   1,000 125 SH   DFND 33 125 0 0
GARRETT MOTION INC COM 366505105   0 6 SH   DFND 19 6 0 0
GARTNER INC COM 366651107   11,372,000 33,832 SH   DFND 1 33,832 0 0
GARTNER INC COM 366651107   149,000 444 SH   DFND 15 444 0 0
GARTNER INC COM 366651107   2,204,000 6,558 SH   DFND 2 6,558 0 0
GARTNER INC COM 366651107   68,000 202 SH   DFND 21 202 0 0
GARTNER INC COM 366651107   50,127,000 149,125 SH   DFND 3 146,421 0 2,704
GARTNER INC COM 366651107   8,538,000 25,400 SH   DFND 5 4,667 20,733 0
GARTNER INC COM 366651107   41,000 121 SH   DFND 8 121 0 0
GARTNER INC COM 366651107   6,000 19 SH   DFND 19 19 0 0
GARTNER INC COM 366651107   9,884,000 29,404 SH   SOLE   29,404 0 0
GATOS SILVER INC COM 368036109   4,000 901 SH   DFND 2 901 0 0
GATOS SILVER INC COM 368036109   4,000 1,000 SH   DFND 3 1,000 0 0
GCM GROSVENOR INC COM CL A 36831E108   24,000 3,183 SH   DFND 2 3,183 0 0
GCM GROSVENOR INC COM CL A 36831E108   0 25 SH   DFND 21 25 0 0
GCM GROSVENOR INC COM CL A 36831E108   45,000 5,889 SH   DFND 3 5,889 0 0
GCM GROSVENOR INC COM CL A 36831E108   79,000 10,400 SH   DFND 4 0 10,400 0
GCM GROSVENOR INC COM CL A 36831E108   35,000 4,547 SH   SOLE   4,547 0 0
GELESIS HLDGS INC COM 36850R204   1,000 1,860 SH   DFND 2 1,860 0 0
GELESIS HLDGS INC COM 36850R204   1,000 4,700 SH   DFND 33 4,700 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   0 5 SH   DFND 21 5 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   0 24 SH   DFND 3 0 0 24
CRESCENT ENERGY COMPANY CL A COM 44952J104   53,000 4,428 SH   SOLE   4,428 0 0
I-80 GOLD CORP COM 44955L106   18,000 6,400 SH   DFND 14 6,400 0 0
I-80 GOLD CORP COM 44955L106   427,000 151,552 SH   DFND 5 151,552 0 0
IGM BIOSCIENCES INC COM 449585108   71,000 4,200 SH   DFND 3 4,200 0 0
IGM BIOSCIENCES INC COM 449585108   20,000 1,195 SH   SOLE   1,195 0 0
IM CANNABIS CORP COM 44969Q307   1,000 549 SH   DFND 2 549 0 0
IM CANNABIS CORP COM 44969Q307   0 228 SH   DFND 5 228 0 0
IMV INC COM NEW 44974L301   18,000 7,508 SH   DFND 5 7,508 0 0
IMV INC COM NEW 44974L301   39,000 15,955 SH   DFND 7 0 15,955 0
I MAB SPONSORED ADS 44975P103   7,000 1,647 SH   DFND 3 1,647 0 0
IPG PHOTONICS CORP COM 44980X109   1,000 7 SH   DFND 15 7 0 0
IPG PHOTONICS CORP COM 44980X109   9,000 100 SH   DFND 21 100 0 0
IPG PHOTONICS CORP COM 44980X109   610,000 6,445 SH   DFND 3 6,405 0 40
IPG PHOTONICS CORP COM 44980X109   352,000 3,721 SH   DFND 5 0 3,721 0
IPG PHOTONICS CORP COM 44980X109   66,000 693 SH   SOLE   693 0 0
INVO BIOSCIENCE INC COM 44984F302   5,000 10,773 SH   DFND 21 10,773 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   20,000 218 SH   DFND 15 218 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   79,000 848 SH   DFND 2 848 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,000 112 SH   DFND 21 112 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,857,000 30,498 SH   DFND 3 30,339 0 159
IRHYTHM TECHNOLOGIES INC COM 450056106   3,000 32 SH   DFND 5 32 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   320,000 3,413 SH   SOLE   3,413 0 0
ISTAR INC COM 45031U101   7,000 933 SH   DFND 2 933 0 0
ISTAR INC COM 45031U101   1,000 84 SH   DFND 21 84 0 0
ISTAR INC COM 45031U101   96,000 12,600 SH   DFND 3 12,600 0 0
ISTAR INC COM 45031U101   6,000 849 SH   DFND 5 849 0 0
ISTAR INC COM 45031U101   60,000 7,884 SH   SOLE   7,884 0 0
ITT INC COM 45073V108   5,304,000 65,400 SH   DFND 1 65,400 0 0
ITT INC COM 45073V108   34,000 422 SH   DFND 15 422 0 0
ITT INC COM 45073V108   94,000 1,162 SH   DFND 2 1,162 0 0
ITT INC COM 45073V108   15,000 191 SH   DFND 21 191 0 0
ITT INC COM 45073V108   1,865,000 22,991 SH   DFND 3 22,535 0 456
ITT INC COM 45073V108   15,000 184 SH   DFND 5 0 184 0
ITT INC COM 45073V108   6,000 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108   143,000 1,758 SH   SOLE   1,758 0 0
IAMGOLD CORP COM 450913108   14,000 5,350 SH   DFND 1 5,350 0 0
IAMGOLD CORP COM 450913108   128,000 49,745 SH   DFND 2 49,745 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,124,000 46,043 SH   DFND 2 46,043 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   138,000 2,032 SH   DFND 21 2,032 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,507,000 493,833 SH   DFND 3 485,017 0 8,816
FIDELITY NATL INFORMATION SV COM 31620M106   7,484,000 110,305 SH   DFND 5 35,243 75,062 0
FIDELITY NATL INFORMATION SV COM 31620M106   278,000 4,100 SH   DFND 7 0 4,100 0
FIDELITY NATL INFORMATION SV COM 31620M106   37,000 548 SH   DFND 8 323 225 0
FIDELITY NATL INFORMATION SV COM 31620M106   229,000 3,375 SH   DFND 33 3,375 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   40,000 585 SH   DFND 19 585 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,063,000 177,786 SH   SOLE   177,786 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,581,000 228,110 SH   DFND 1 228,110 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,000 411 SH   DFND 15 411 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   246,000 6,529 SH   DFND 21 6,529 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,891,000 209,760 SH   DFND 3 208,499 0 1,261
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,000 337 SH   DFND 5 337 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   38,000 1,000 SH   DFND 8 1,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,000 349 SH   DFND 19 349 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   423,000 11,253 SH   SOLE   11,253 0 0
FIDUS INVT CORP COM 316500107   185,000 9,707 SH   DFND 3 9,266 0 441
FIDUS INVT CORP COM 316500107   0 8 SH   DFND 5 8 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   1,000 96 SH   DFND 2 96 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   221,000 30,000 SH   DFND 5 30,000 0 0
FIFTH THIRD BANCORP COM 316773100   1,350,000 41,145 SH   DFND 1 41,145 0 0
FIFTH THIRD BANCORP COM 316773100   103,000 3,143 SH   DFND 15 3,143 0 0
FIFTH THIRD BANCORP COM 316773100   1,801,000 54,894 SH   DFND 2 54,894 0 0
FIFTH THIRD BANCORP COM 316773100   155,056,000 4,725,867 SH   DFND 21 4,648,871 0 76,996
FIFTH THIRD BANCORP COM 316773100   19,483,000 593,799 SH   DFND 3 560,339 0 33,460
FIFTH THIRD BANCORP COM 316773100   1,995,000 60,793 SH   DFND 5 60,793 0 0
FIFTH THIRD BANCORP COM 316773100   127,000 3,862 SH   DFND 8 3,862 0 0
FIFTH THIRD BANCORP COM 316773100   30,459,000 928,349 SH   DFND 19 928,089 0 260
FIFTH THIRD BANCORP COM 316773100   192,000 5,848 SH   OTR 19 5,848 0 0
FIFTH THIRD BANCORP COM 316773100   21,996,000 670,415 SH   SOLE   670,415 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   2,000 1,545 SH   DFND 2 1,545 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   6,000 4,337 SH   SOLE   4,337 0 0
FINANCIAL INSTNS INC COM 317585404   1,000 35 SH   DFND 2 35 0 0
FINANCIAL INSTNS INC COM 317585404   195,000 8,000 SH   DFND 4 0 8,000 0
FINANCIAL INSTNS INC COM 317585404   41,000 1,671 SH   SOLE   1,671 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   3,000 692 SH   DFND 3 692 0 0
FINWARD BANCORP COM 31812F109   101,000 2,800 SH   DFND 4 0 2,800 0
ISHARES TR RUS MID CAP ETF 464287499   4,286,000 63,540 SH   DFND 5 8,634 54,906 0
ISHARES TR RUS MID CAP ETF 464287499   540,000 8,007 SH   DFND 7 0 8,007 0
ISHARES TR RUS MID CAP ETF 464287499   201,000 2,981 SH   DFND 8 1,921 1,060 0
ISHARES TR RUS MID CAP ETF 464287499   634,000 9,401 SH   DFND 19 9,401 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,000 55 SH   DFND   55 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,808,000 40,547 SH   DFND 15 40,547 0 0
ISHARES TR CORE S&P MCP ETF 464287507   84,383,000 348,850 SH   DFND 2 348,850 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,674,000 77,200 SH   DFND 21 75,383 0 1,817
ISHARES TR CORE S&P MCP ETF 464287507   785,509,000 3,247,383 SH   DFND 3 3,073,534 0 173,849
ISHARES TR CORE S&P MCP ETF 464287507   54,836,000 226,697 SH   DFND 5 205,465 21,232 0
ISHARES TR CORE S&P MCP ETF 464287507   1,882,000 7,780 SH   DFND 7 0 7,780 0
ISHARES TR CORE S&P MCP ETF 464287507   6,953,000 28,744 SH   DFND 8 23,576 5,168 0
ISHARES TR CORE S&P MCP ETF 464287507   155,000 639 SH   DFND 34 639 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,690,000 31,791 SH   DFND 19 31,791 0 0
ISHARES TR CORE S&P MCP ETF 464287507   137,000 565 SH   OTR 19 565 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,888,000 32,608 SH   DFND 29 32,608 0 0
ISHARES TR CORE S&P MCP ETF 464287507   377,000 1,557 SH   OTR 31,3 0 0 1,557
ISHARES TR CORE S&P MCP ETF 464287507   166,000 688 SH   SOLE   688 0 0
ISHARES TR EXPANDED TECH 464287515   4,631,000 18,100 SH   DFND 1 18,100 0 0
ISHARES TR EXPANDED TECH 464287515   147,000 575 SH   DFND 15 575 0 0
ISHARES TR EXPANDED TECH 464287515   3,659,000 14,302 SH   DFND 2 14,302 0 0
ISHARES TR EXPANDED TECH 464287515   159,000 620 SH   DFND 21 120 0 500
ISHARES TR EXPANDED TECH 464287515   12,087,000 47,241 SH   DFND 3 42,282 0 4,959
ISHARES TR EXPANDED TECH 464287515   2,627,000 10,268 SH   DFND 5 9,822 446 0
ISHARES TR EXPANDED TECH 464287515   13,000 52 SH   DFND 8 52 0 0
ISHARES TR ISHARES SEMICDTR 464287523   55,000 159 SH   DFND 15 159 0 0
ISHARES TR ISHARES SEMICDTR 464287523   11,989,000 34,454 SH   DFND 2 34,454 0 0
ISHARES TR ISHARES SEMICDTR 464287523   392,000 1,127 SH   DFND 21 607 0 520
ISHARES TR ISHARES SEMICDTR 464287523   8,751,000 25,149 SH   DFND 3 22,328 0 2,821
ISHARES TR ISHARES SEMICDTR 464287523   30,919,000 88,852 SH   DFND 5 80,440 8,412 0
ISHARES TR ISHARES SEMICDTR 464287523   17,000 50 SH   DFND 7 0 50 0
ISHARES TR ISHARES SEMICDTR 464287523   843,000 2,422 SH   DFND 8 2,422 0 0
ISHARES TR ISHARES SEMICDTR 464287523   209,000 600 SH Put SOLE   600 0 0
ISHARES TR NA TEC MULTM ETF 464287531   327,000 4,725 SH   DFND 2 4,725 0 0
ISHARES TR NA TEC MULTM ETF 464287531   858,000 12,417 SH   DFND 3 12,053 0 364
ISHARES TR NA TEC MULTM ETF 464287531   10,000 142 SH   DFND 5 0 142 0
ISHARES TR EXPND TEC SC ETF 464287549   49,000 175 SH   DFND 15 175 0 0
ISHARES TR EXPND TEC SC ETF 464287549   5,000 17 SH   DFND 21 17 0 0
ISHARES TR EXPND TEC SC ETF 464287549   32,571,000 116,324 SH   DFND 3 113,114 0 3,210
ISHARES TR EXPND TEC SC ETF 464287549   5,392,000 19,257 SH   DFND 5 19,130 127 0
GELESIS HLDGS INC COM 36850R204   1,000 1,975 SH   SOLE   1,975 0 0
GENCOR INDS INC COM 368678108   3,000 272 SH   DFND 21 272 0 0
GENERAC HLDGS INC COM 368736104   186,000 1,850 SH   DFND   1,850 0 0
GENERAC HLDGS INC COM 368736104   55,000 544 SH   DFND 15 544 0 0
GENERAC HLDGS INC COM 368736104   532,000 5,287 SH   DFND 2 5,287 0 0
GENERAC HLDGS INC COM 368736104   13,000 128 SH   DFND 21 128 0 0
GENERAC HLDGS INC COM 368736104   16,713,000 166,034 SH   DFND 3 158,432 0 7,602
GENERAC HLDGS INC COM 368736104   12,571,000 124,882 SH   DFND 5 44,516 80,366 0
GENERAC HLDGS INC COM 368736104   1,651,000 16,398 SH   DFND 7 0 16,398 0
GENERAC HLDGS INC COM 368736104   68,000 676 SH   DFND 8 610 66 0
GENERAC HLDGS INC COM 368736104   14,000 140 SH   DFND 33 140 0 0
GENERAC HLDGS INC COM 368736104   2,335,000 23,193 SH   SOLE   23,193 0 0
GENERAL AMERN INVS CO INC COM 368802104   5,000 129 SH   DFND 15 129 0 0
GENERAL AMERN INVS CO INC COM 368802104   0 13 SH   DFND 21 13 0 0
GENERAL AMERN INVS CO INC COM 368802104   3,725,000 103,051 SH   DFND 3 103,051 0 0
GENERAL DYNAMICS CORP COM 369550108   98,687,000 397,755 SH   DFND 1 397,755 0 0
GENERAL DYNAMICS CORP COM 369550108   4,059,000 16,360 SH   DFND 15 16,360 0 0
GENERAL DYNAMICS CORP COM 369550108   4,507,000 18,166 SH   DFND 2 18,166 0 0
GENERAL DYNAMICS CORP COM 369550108   2,336,000 9,416 SH   DFND 21 9,416 0 0
GENERAL DYNAMICS CORP COM 369550108   582,112,000 2,346,186 SH   DFND 3 2,253,775 0 92,411
GENERAL DYNAMICS CORP COM 369550108   25,000 100 SH Put DFND 3 100 0 0
GENERAL DYNAMICS CORP COM 369550108   78,416,000 316,054 SH   DFND 5 242,941 73,113 0
GENERAL DYNAMICS CORP COM 369550108   37,000 151 SH   DFND 7 0 151 0
GENERAL DYNAMICS CORP COM 369550108   1,602,000 6,458 SH   DFND 8 6,458 0 0
GENERAL DYNAMICS CORP COM 369550108   86,000 346 SH   DFND 33 346 0 0
GENERAL DYNAMICS CORP COM 369550108   362,000 1,460 SH   DFND 19 1,460 0 0
GENERAL DYNAMICS CORP COM 369550108   409,000 1,648 SH   DFND 29 1,648 0 0
GENERAL DYNAMICS CORP COM 369550108   15,984,000 64,422 SH   SOLE   64,422 0 0
GENERAL ELECTRIC CO COM NEW 369604301   36,213,000 432,187 SH   DFND 1 432,187 0 0
GENERAL ELECTRIC CO COM NEW 369604301   157,000 1,875 SH   DFND 14 1,875 0 0
GENERAL ELECTRIC CO COM NEW 369604301   406,000 4,844 SH   DFND 15 4,844 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,539,000 89,970 SH   DFND 2 89,970 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,538,000 18,356 SH   DFND 21 15,676 0 2,680
GENERAL ELECTRIC CO COM NEW 369604301   50,442,000 602,010 SH   DFND 3 564,333 0 37,677
GENERAL ELECTRIC CO COM NEW 369604301   25,078,000 299,298 SH   DFND 5 297,991 1,307 0
GENERAL ELECTRIC CO COM NEW 369604301   726,000 8,670 SH   DFND 8 8,670 0 0
GENERAL ELECTRIC CO COM NEW 369604301   101,000 1,200 SH   DFND 34 1,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   564,000 6,737 SH   DFND 33 6,737 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,556,000 30,502 SH   DFND 19 30,502 0 0
IAMGOLD CORP COM 450913108   160,000 62,005 SH   DFND 3 62,005 0 0
IAMGOLD CORP COM 450913108   1,022,000 396,144 SH   DFND 5 385,545 10,599 0
IAMGOLD CORP COM 450913108   2,000 925 SH   SOLE   925 0 0
IBIO INC COM 451033609   0 90 SH   DFND 2 90 0 0
IBIO INC COM 451033609   0 160 SH   DFND 5 0 160 0
ICICI BANK LIMITED ADR 45104G104   95,000 4,348 SH   DFND 15 4,348 0 0
ICICI BANK LIMITED ADR 45104G104   35,000 1,583 SH   DFND 21 1,583 0 0
ICICI BANK LIMITED ADR 45104G104   7,871,000 359,584 SH   DFND 3 349,682 0 9,902
ICICI BANK LIMITED ADR 45104G104   2,135,000 97,533 SH   DFND 5 72,976 24,557 0
ICICI BANK LIMITED ADR 45104G104   881,000 40,264 SH   DFND 7 0 40,264 0
ICICI BANK LIMITED ADR 45104G104   28,000 1,265 SH   DFND 8 559 706 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   15,000 300 SH   DFND 21 300 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   7,416,000 146,425 SH   DFND 3 145,439 0 986
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   109,000 2,144 SH   DFND 5 2,012 132 0
IDACORP INC COM 451107106   23,587,000 218,701 SH   DFND 1 218,701 0 0
IDACORP INC COM 451107106   57,000 526 SH   DFND 15 526 0 0
IDACORP INC COM 451107106   163,000 1,514 SH   DFND 2 1,514 0 0
IDACORP INC COM 451107106   214,000 1,986 SH   DFND 21 1,986 0 0
IDACORP INC COM 451107106   2,785,000 25,820 SH   DFND 3 25,440 0 380
IDACORP INC COM 451107106   1,692,000 15,690 SH   DFND 5 58 15,632 0
IDACORP INC COM 451107106   115,000 1,062 SH   SOLE   1,062 0 0
ICOSAVAX INC COM 45114M109   1,000 99 SH   DFND 2 99 0 0
ICOSAVAX INC COM 45114M109   0 10 SH   DFND 21 10 0 0
ICOSAVAX INC COM 45114M109   20,000 2,458 SH   SOLE   2,458 0 0
IDEAL PWR INC COM NEW 451622203   2,000 200 SH   DFND 5 200 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   0 10 SH   DFND 21 10 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   396,000 21,811 SH   DFND 3 21,811 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   0 20 SH   DFND 5 20 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   91,000 4,996 SH   SOLE   4,996 0 0
IDEANOMICS INC COM 45166V106   0 5 SH   DFND 21 5 0 0
IDEANOMICS INC COM 45166V106   3,000 15,976 SH   DFND 19 15,976 0 0
IDEX CORP COM 45167R104   55,000 241 SH   DFND 15 241 0 0
IDEX CORP COM 45167R104   1,224,000 5,362 SH   DFND 2 5,362 0 0
IDEX CORP COM 45167R104   62,000 270 SH   DFND 21 270 0 0
IDEX CORP COM 45167R104   12,354,000 54,106 SH   DFND 3 52,994 0 1,112
IDEX CORP COM 45167R104   21,610,000 94,643 SH   DFND 5 5,427 89,216 0
IDEX CORP COM 45167R104   4,282,000 18,755 SH   DFND 7 0 18,755 0
IDEX CORP COM 45167R104   32,000 142 SH   DFND 8 19 123 0
IDEX CORP COM 45167R104   27,000 120 SH   DFND 33 120 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   21,000 1,616 SH   DFND 2 1,616 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   189,000 14,555 SH   SOLE   14,555 0 0
FIRST AMERN FINL CORP COM 31847R102   4,280,000 81,764 SH   DFND 1 81,764 0 0
FIRST AMERN FINL CORP COM 31847R102   26,000 503 SH   DFND 15 503 0 0
FIRST AMERN FINL CORP COM 31847R102   1,000 23 SH   DFND 21 23 0 0
FIRST AMERN FINL CORP COM 31847R102   6,689,000 127,794 SH   DFND 3 126,812 0 982
FIRST AMERN FINL CORP COM 31847R102   25,000 475 SH   DFND 5 475 0 0
FIRST AMERN FINL CORP COM 31847R102   51,000 970 SH   DFND 19 970 0 0
FIRST AMERN FINL CORP COM 31847R102   112,000 2,135 SH   SOLE   2,135 0 0
FIRST BANCORP INC ME COM 31866P102   9,000 290 SH   DFND 2 290 0 0
FIRST BANCORP INC ME COM 31866P102   72,000 2,400 SH   DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102   737,000 24,620 SH   DFND 3 13,120 0 11,500
FIRST BANCORP INC ME COM 31866P102   201,000 6,700 SH   DFND 4 0 6,700 0
FIRST BANCORP INC ME COM 31866P102   32,000 1,077 SH   SOLE   1,077 0 0
FIRST BANCORP P R COM NEW 318672706   80,000 6,273 SH   DFND 2 6,273 0 0
FIRST BANCORP P R COM NEW 318672706   1,000 80 SH   DFND 21 80 0 0
FIRST BANCORP P R COM NEW 318672706   65,000 5,137 SH   DFND 3 5,137 0 0
FIRST BANCORP P R COM NEW 318672706   12,000 954 SH   DFND 5 105 849 0
FIRST BANCORP P R COM NEW 318672706   271,000 21,282 SH   SOLE   21,282 0 0
FIRST BANCORP N C COM 318910106   16,000 367 SH   DFND 15 367 0 0
FIRST BANCORP N C COM 318910106   107,000 2,491 SH   DFND 2 2,491 0 0
FIRST BANCORP N C COM 318910106   374,000 8,740 SH   DFND 21 8,740 0 0
FIRST BANCORP N C COM 318910106   327,000 7,643 SH   DFND 3 7,612 0 31
FIRST BANCORP N C COM 318910106   1,061,000 24,770 SH   DFND 4 0 24,770 0
FIRST BANCORP N C COM 318910106   2,000 48 SH   DFND 5 48 0 0
FIRST BANCORP N C COM 318910106   171,000 3,993 SH   SOLE   3,993 0 0
FIRST BANCSHARES INC MS COM 318916103   27,000 837 SH   DFND 2 837 0 0
FIRST BANCSHARES INC MS COM 318916103   1,000 20 SH   DFND 21 20 0 0
FIRST BANCSHARES INC MS COM 318916103   76,000 2,373 SH   SOLE   2,373 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   12,000 844 SH   DFND 2 844 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   3,000 250 SH   DFND 3 250 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   143,000 10,400 SH   DFND 4 0 10,400 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   24,000 1,714 SH   SOLE   1,714 0 0
FIRST BUSEY CORP COM NEW 319383204   23,000 918 SH   DFND 2 918 0 0
FIRST BUSEY CORP COM NEW 319383204   1,000 30 SH   DFND 21 30 0 0
FIRST BUSEY CORP COM NEW 319383204   29,000 1,176 SH   DFND 3 1,176 0 0
FIRST BUSEY CORP COM NEW 319383204   5,000 184 SH   DFND 5 184 0 0
FIRST BUSEY CORP COM NEW 319383204   144,000 5,842 SH   SOLE   5,842 0 0
ISHARES TR EXPND TEC SC ETF 464287549   94,000 335 SH   DFND 8 335 0 0
ISHARES TR EXPND TEC SC ETF 464287549   18,195,000 64,981 SH   DFND 34 64,981 0 0
ISHARES TR ISHARES BIOTECH 464287556   132,041,000 1,005,720 SH   DFND 1 1,005,720 0 0
ISHARES TR ISHARES BIOTECH 464287556   296,000 2,251 SH   DFND 15 2,251 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,245,000 24,713 SH   DFND 2 24,713 0 0
ISHARES TR ISHARES BIOTECH 464287556   299,000 2,274 SH   DFND 21 2,274 0 0
ISHARES TR ISHARES BIOTECH 464287556   75,590,000 575,747 SH   DFND 3 549,211 0 26,536
ISHARES TR ISHARES BIOTECH 464287556   1,423,000 10,840 SH   DFND 4 0 10,840 0
ISHARES TR ISHARES BIOTECH 464287556   26,546,000 202,195 SH   DFND 5 195,686 6,509 0
ISHARES TR ISHARES BIOTECH 464287556   823,000 6,270 SH   DFND 8 6,270 0 0
ISHARES TR ISHARES BIOTECH 464287556   12,000 92 SH   DFND 34 92 0 0
ISHARES TR ISHARES BIOTECH 464287556   28,000 213 SH   DFND 19 213 0 0
ISHARES TR COHEN STEER REIT 464287564   420,000 7,652 SH   DFND 15 7,652 0 0
ISHARES TR COHEN STEER REIT 464287564   81,000 1,479 SH   DFND 21 1,479 0 0
ISHARES TR COHEN STEER REIT 464287564   13,887,000 253,224 SH   DFND 3 136,465 0 116,759
ISHARES TR COHEN STEER REIT 464287564   37,000 682 SH   DFND 5 200 482 0
ISHARES TR COHEN STEER REIT 464287564   64,000 1,176 SH   OTR 31,3 0 0 1,176
ISHARES TR GLOBAL 100 ETF 464287572   3,000 40 SH   DFND 15 40 0 0
ISHARES TR GLOBAL 100 ETF 464287572   22,000 337 SH   DFND 21 337 0 0
ISHARES TR GLOBAL 100 ETF 464287572   8,687,000 135,629 SH   DFND 3 135,289 0 340
ISHARES TR GLOBAL 100 ETF 464287572   5,353,000 83,577 SH   DFND 5 68,476 15,101 0
ISHARES TR GLOBAL 100 ETF 464287572   1,230,000 19,210 SH   DFND 7 0 19,210 0
ISHARES TR GLOBAL 100 ETF 464287572   586,000 9,144 SH   DFND 8 9,144 0 0
ISHARES TR GLOBAL 100 ETF 464287572   85,000 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572   185,000 2,884 SH   DFND 19 2,884 0 0
ISHARES TR US CONSUM DISCRE 464287580   33,000 572 SH   DFND 15 572 0 0
ISHARES TR US CONSUM DISCRE 464287580   112,000 1,975 SH   DFND 2 1,975 0 0
ISHARES TR US CONSUM DISCRE 464287580   19,000 332 SH   DFND 21 332 0 0
ISHARES TR US CONSUM DISCRE 464287580   6,217,000 109,151 SH   DFND 3 106,543 0 2,608
ISHARES TR US CONSUM DISCRE 464287580   9,595,000 168,446 SH   DFND 5 168,446 0 0
ISHARES TR US CONSUM DISCRE 464287580   63,000 1,100 SH   DFND 7 0 1,100 0
ISHARES TR US CONSUM DISCRE 464287580   276,000 4,841 SH   DFND 8 4,841 0 0
ISHARES TR US CONSUM DISCRE 464287580   194,000 3,400 SH   DFND 34 3,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,120,000 33,763 SH   DFND 15 33,763 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   491,000 3,236 SH   DFND 2 3,236 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,981,000 19,658 SH   DFND 21 10,796 0 8,862
ISHARES TR RUS 1000 VAL ETF 464287598   266,536,000 1,757,575 SH   DFND 3 1,644,882 0 112,693
ISHARES TR RUS 1000 VAL ETF 464287598   11,344,000 74,806 SH   DFND 5 29,903 44,903 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,310,000 8,639 SH   DFND 7 0 8,639 0
ISHARES TR RUS 1000 VAL ETF 464287598   399,000 2,632 SH   DFND 8 2,263 369 0
GENERAL ELECTRIC CO COM NEW 369604301   5,296,000 63,200 SH   DFND 16 63,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   37,989,000 453,387 SH   SOLE   453,387 0 0
GENERAL ELECTRIC CO COM NEW 369604301   49,972,000 596,400 SH Call SOLE   596,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   84,362,000 1,006,824 SH Put SOLE   1,006,824 0 0
GENERAL MLS INC COM 370334104   4,622,000 55,128 SH   DFND 1 55,128 0 0
GENERAL MLS INC COM 370334104   858,000 10,235 SH   DFND 15 10,235 0 0
GENERAL MLS INC COM 370334104   3,946,000 47,060 SH   DFND 2 47,060 0 0
GENERAL MLS INC COM 370334104   146,646,000 1,748,904 SH   DFND 21 1,709,725 0 39,179
GENERAL MLS INC COM 370334104   73,003,000 870,641 SH   DFND 3 760,425 0 110,216
GENERAL MLS INC COM 370334104   12,818,000 152,869 SH   DFND 5 149,289 3,580 0
GENERAL MLS INC COM 370334104   573,000 6,828 SH   DFND 8 6,828 0 0
GENERAL MLS INC COM 370334104   416,000 4,960 SH   DFND 33 4,960 0 0
GENERAL MLS INC COM 370334104   36,249,000 432,309 SH   DFND 19 432,204 0 105
GENERAL MLS INC COM 370334104   222,000 2,652 SH   OTR 19 2,652 0 0
GENERAL MLS INC COM 370334104   19,538,000 233,014 SH   SOLE   233,014 0 0
GENERAL MTRS CO COM 37045V100   16,000 490 SH   DFND   490 0 0
GENERAL MTRS CO COM 37045V100   5,203,000 154,672 SH   DFND 1 154,672 0 0
GENERAL MTRS CO COM 37045V100   239,000 7,118 SH   DFND 15 7,118 0 0
GENERAL MTRS CO COM 37045V100   3,735,000 111,031 SH   DFND 2 111,031 0 0
GENERAL MTRS CO COM 37045V100   231,000 6,854 SH   DFND 21 6,854 0 0
GENERAL MTRS CO COM 37045V100   36,789,000 1,093,617 SH   DFND 3 1,055,980 0 37,637
GENERAL MTRS CO COM 37045V100   36,135,000 1,074,180 SH   DFND 5 938,422 135,758 0
GENERAL MTRS CO COM 37045V100   454,000 13,497 SH   DFND 7 0 13,497 0
GENERAL MTRS CO COM 37045V100   623,000 18,509 SH   DFND 8 17,164 1,345 0
GENERAL MTRS CO COM 37045V100   19,000 554 SH   DFND 9 554 0 0
GENERAL MTRS CO COM 37045V100   138,000 4,096 SH   DFND 33 4,096 0 0
GENERAL MTRS CO COM 37045V100   98,000 2,923 SH   DFND 19 2,923 0 0
GENERAL MTRS CO COM 37045V100   60,755,000 1,806,032 SH   SOLE   1,806,032 0 0
GENERAL MTRS CO COM 37045V100   4,064,000 120,800 SH Call SOLE   120,800 0 0
GENERAL MTRS CO COM 37045V100   30,108,000 895,000 SH Put SOLE   895,000 0 0
GENERATION BIO CO COM 37148K100   4,000 1,057 SH   DFND 2 1,057 0 0
GENERATION BIO CO COM 37148K100   0 25 SH   DFND 21 25 0 0
GENERATION BIO CO COM 37148K100   1,000 362 SH   DFND 3 362 0 0
GENERATION BIO CO COM 37148K100   24,000 6,001 SH   DFND 5 6,001 0 0
GENERATION BIO CO COM 37148K100   21,000 5,430 SH   SOLE   5,430 0 0
GENESCO INC COM 371532102   4,000 92 SH   DFND 2 92 0 0
GENESCO INC COM 371532102   0 10 SH   DFND 21 10 0 0
GENESCO INC COM 371532102   13,000 284 SH   DFND 3 284 0 0
GENESCO INC COM 371532102   129,000 2,800 SH   DFND 4 0 2,800 0
IDEX CORP COM 45167R104   18,896,000 82,759 SH   SOLE   82,759 0 0
IDEXX LABS INC COM 45168D104   15,187,000 37,226 SH   DFND 1 37,226 0 0
IDEXX LABS INC COM 45168D104   245,000 600 SH   DFND 15 600 0 0
IDEXX LABS INC COM 45168D104   3,314,000 8,124 SH   DFND 2 8,124 0 0
IDEXX LABS INC COM 45168D104   1,033,000 2,533 SH   DFND 21 2,533 0 0
IDEXX LABS INC COM 45168D104   32,554,000 79,797 SH   DFND 3 75,930 0 3,867
IDEXX LABS INC COM 45168D104   11,084,000 27,169 SH   DFND 5 348 26,821 0
IDEXX LABS INC COM 45168D104   8,000 20 SH   DFND 8 20 0 0
IDEXX LABS INC COM 45168D104   33,000 80 SH   DFND 34 80 0 0
IDEXX LABS INC COM 45168D104   1,617,000 3,964 SH   DFND 33 3,964 0 0
IDEXX LABS INC COM 45168D104   886,000 2,172 SH   DFND 19 2,172 0 0
IDEXX LABS INC COM 45168D104   10,005,000 24,524 SH   SOLE   24,524 0 0
IDENTIV INC COM NEW 45170X205   3,000 362 SH   DFND 2 362 0 0
IDENTIV INC COM NEW 45170X205   1,000 130 SH   DFND 3 130 0 0
IDENTIV INC COM NEW 45170X205   7,000 900 SH   DFND 5 900 0 0
IDENTIV INC COM NEW 45170X205   18,000 2,441 SH   SOLE   2,441 0 0
IHEARTMEDIA INC COM CL A 45174J509   49,000 8,062 SH   DFND 2 8,062 0 0
IHEARTMEDIA INC COM CL A 45174J509   18,000 3,014 SH   DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509   199,000 32,395 SH   DFND 3 31,560 0 835
IHEARTMEDIA INC COM CL A 45174J509   1,000 187 SH   DFND 5 187 0 0
IHEARTMEDIA INC COM CL A 45174J509   84,000 13,625 SH   SOLE   13,625 0 0
ILLINOIS TOOL WKS INC COM 452308109   30,161,000 136,909 SH   DFND 1 136,909 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,436,000 6,519 SH   DFND 15 6,519 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,120,000 23,240 SH   DFND 2 23,240 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,687,000 7,656 SH   DFND 21 7,314 0 342
ILLINOIS TOOL WKS INC COM 452308109   67,791,000 307,720 SH   DFND 3 282,691 0 25,029
ILLINOIS TOOL WKS INC COM 452308109   4,367,000 19,823 SH   DFND 5 8,927 10,896 0
ILLINOIS TOOL WKS INC COM 452308109   100,000 452 SH   DFND 8 452 0 0
ILLINOIS TOOL WKS INC COM 452308109   534,000 2,422 SH   DFND 34 2,422 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,294,000 5,875 SH   DFND 33 5,875 0 0
ILLINOIS TOOL WKS INC COM 452308109   319,000 1,446 SH   DFND 19 1,446 0 0
ILLINOIS TOOL WKS INC COM 452308109   375,000 1,700 SH   OTR 19 0 0 1,700
ILLINOIS TOOL WKS INC COM 452308109   22,520,000 102,226 SH   SOLE   102,226 0 0
ILLUMINA INC COM 452327109   255,000 1,259 SH   DFND 15 1,259 0 0
ILLUMINA INC COM 452327109   3,218,000 15,915 SH   DFND 2 15,915 0 0
ILLUMINA INC COM 452327109   1,315,000 6,504 SH   DFND 21 6,464 0 40
ILLUMINA INC COM 452327109   60,145,000 297,451 SH   DFND 3 290,013 0 7,438
ILLUMINA INC COM 452327109   243,000 1,200 SH Put DFND 3 1,200 0 0
ILLUMINA INC COM 452327109   16,689,000 82,538 SH   DFND 5 6,823 75,715 0
FIRST BUSINESS FINL SVCS INC COM 319390100   5,000 145 SH   DFND 2 145 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,000 50 SH   DFND 21 50 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   181,000 4,939 SH   DFND 3 4,939 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   281,000 7,700 SH   DFND 4 0 7,700 0
FIRST BUSINESS FINL SVCS INC COM 319390100   32,000 886 SH   SOLE   886 0 0
FIRST CAP INC COM 31942S104   7,000 262 SH   DFND 3 262 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   451,000 595 SH   DFND 1 595 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   34,000 45 SH   DFND 15 45 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,000 35 SH   DFND 21 35 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,540,000 3,349 SH   DFND 3 3,296 0 53
FIRST CTZNS BANCSHARES INC N CL A 31946M103   390,000 514 SH   SOLE   514 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   43,000 3,080 SH   DFND 2 3,080 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,060,000 147,482 SH   DFND 3 145,235 0 2,247
FIRST COMWLTH FINL CORP PA COM 319829107   854,000 61,161 SH   DFND 5 61,161 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   148,000 10,566 SH   SOLE   10,566 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   11,000 317 SH   DFND 2 317 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   3,000 88 SH   DFND 21 88 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   28,000 836 SH   DFND 3 836 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   227,000 6,700 SH   DFND 4 0 6,700 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   60,000 1,782 SH   SOLE   1,782 0 0
FIRST FINL BANCORP OH COM 320209109   3,000 129 SH   DFND 15 129 0 0
FIRST FINL BANCORP OH COM 320209109   34,000 1,385 SH   DFND 2 1,385 0 0
FIRST FINL BANCORP OH COM 320209109   1,000 50 SH   DFND 21 50 0 0
FIRST FINL BANCORP OH COM 320209109   1,710,000 70,564 SH   DFND 3 70,065 0 499
FIRST FINL BANCORP OH COM 320209109   2,000 81 SH   DFND 5 81 0 0
FIRST FINL BANCORP OH COM 320209109   256,000 10,550 SH   SOLE   10,550 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,000 41 SH   DFND 15 41 0 0
FIRST FINL BANKSHARES INC COM 32020R109   375,000 10,913 SH   DFND 2 10,913 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,000 17 SH   DFND 21 17 0 0
FIRST FINL BANKSHARES INC COM 32020R109   340,000 9,891 SH   DFND 3 9,891 0 0
FIRST FINL BANKSHARES INC COM 32020R109   689,000 20,036 SH   DFND 5 57 19,979 0
FIRST FINL BANKSHARES INC COM 32020R109   506,000 14,719 SH   SOLE   14,719 0 0
FIRST FINL CORP IND COM 320218100   32,000 696 SH   DFND 2 696 0 0
FIRST FINL CORP IND COM 320218100   452,000 9,800 SH   DFND 4 0 9,800 0
FIRST FINL CORP IND COM 320218100   58,000 1,255 SH   SOLE   1,255 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   150,000 10,000 SH   DFND 4 0 10,000 0
FIRST FNDTN INC COM 32026V104   22,000 1,541 SH   DFND 2 1,541 0 0
FIRST FNDTN INC COM 32026V104   8,000 524 SH   DFND 3 524 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   18,195,000 119,982 SH   DFND 19 117,999 1,983 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,066,000 40,000 SH   SOLE   40,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   271,000 3,973 SH   DFND 15 3,973 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,076,000 15,757 SH   DFND 21 15,757 0 0
ISHARES TR S&P MC 400GR ETF 464287606   30,741,000 450,088 SH   DFND 3 427,894 0 22,194
ISHARES TR S&P MC 400GR ETF 464287606   1,156,000 16,924 SH   DFND 5 13,267 3,657 0
ISHARES TR S&P MC 400GR ETF 464287606   362,000 5,305 SH   DFND 8 5,305 0 0
ISHARES TR S&P MC 400GR ETF 464287606   17,000 254 SH   DFND 34 254 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,781,000 26,069 SH   DFND 19 26,069 0 0
ISHARES TR S&P MC 400GR ETF 464287606   28,000 413 SH   OTR 31,3 0 0 413
ISHARES TR RUS 1000 GRW ETF 464287614   6,137,000 28,645 SH   DFND 15 28,645 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,566,000 25,978 SH   DFND 2 25,978 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,956,000 37,134 SH   DFND 21 30,413 0 6,721
ISHARES TR RUS 1000 GRW ETF 464287614   344,729,000 1,609,077 SH   DFND 3 1,488,639 0 120,438
ISHARES TR RUS 1000 GRW ETF 464287614   19,510,000 91,065 SH   DFND 5 19,515 71,550 0
ISHARES TR RUS 1000 GRW ETF 464287614   310,000 1,447 SH   DFND 8 1,447 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,000 6 SH   DFND 34 6 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,058,000 4,938 SH   DFND 19 4,938 0 0
ISHARES TR RUS 1000 ETF 464287622   812,000 3,855 SH   DFND   3,855 0 0
ISHARES TR RUS 1000 ETF 464287622   586,000 2,785 SH   DFND 15 2,785 0 0
ISHARES TR RUS 1000 ETF 464287622   1,774,000 8,428 SH   DFND 21 8,428 0 0
ISHARES TR RUS 1000 ETF 464287622   71,600,000 340,111 SH   DFND 3 337,334 0 2,777
ISHARES TR RUS 1000 ETF 464287622   29,532,000 140,279 SH   DFND 5 24,563 115,716 0
ISHARES TR RUS 1000 ETF 464287622   10,635,000 50,520 SH   DFND 7 0 50,520 0
ISHARES TR RUS 1000 ETF 464287622   410,000 1,947 SH   DFND 8 1,542 405 0
ISHARES TR RUS 1000 ETF 464287622   5,973,000 28,371 SH   DFND 9 28,371 0 0
ISHARES TR RUS 1000 ETF 464287622   395,000 1,874 SH   DFND 19 1,874 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   359,000 2,590 SH   DFND 15 2,590 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,857,000 27,813 SH   DFND 2 27,813 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,361,000 9,812 SH   DFND 21 7,127 0 2,685
ISHARES TR RUS 2000 VAL ETF 464287630   59,871,000 431,754 SH   DFND 3 413,347 0 18,407
ISHARES TR RUS 2000 VAL ETF 464287630   930,000 6,710 SH   DFND 4 0 2,270 4,440
ISHARES TR RUS 2000 VAL ETF 464287630   10,569,000 76,219 SH   DFND 5 64,758 11,461 0
ISHARES TR RUS 2000 VAL ETF 464287630   166,000 1,200 SH   DFND 7 0 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630   103,000 742 SH   DFND 8 462 280 0
ISHARES TR RUS 2000 VAL ETF 464287630   65,000 466 SH   DFND 19 466 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,435,000 10,350 SH   SOLE   10,350 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   349,000 1,625 SH   DFND   1,625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   721,000 3,362 SH   DFND 15 3,362 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   623,000 2,902 SH   DFND 21 1,407 0 1,495
GENESCO INC COM 371532102   0 6 SH   DFND 5 6 0 0
GENESCO INC COM 371532102   65,000 1,421 SH   SOLE   1,421 0 0
GENETRON HLDGS LTD ADS 37186H100   0 18 SH   DFND 3 18 0 0
GENETRON HLDGS LTD ADS 37186H100   0 22 SH   DFND 5 22 0 0
GENTEX CORP COM 371901109   24,000 894 SH   DFND 15 894 0 0
GENTEX CORP COM 371901109   64,000 2,364 SH   DFND 2 2,364 0 0
GENTEX CORP COM 371901109   148,000 5,419 SH   DFND 21 5,419 0 0
GENTEX CORP COM 371901109   1,143,000 41,910 SH   DFND 3 41,720 0 190
GENTEX CORP COM 371901109   2,004,000 73,469 SH   DFND 5 7,367 66,102 0
GENTEX CORP COM 371901109   2,508,000 91,954 SH   SOLE   91,954 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   5,000 500 SH   DFND 21 500 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   333,000 32,658 SH   DFND 3 28,091 0 4,567
GENESIS ENERGY L P UNIT LTD PARTN 371927104   15,000 1,500 SH   DFND 19 1,500 0 0
GENIE ENERGY LTD CL B 372284208   7,000 684 SH   DFND 2 684 0 0
GENIUS BRANDS INTL INC COM 37229T301   0 688 SH   DFND 2 688 0 0
GENIUS BRANDS INTL INC COM 37229T301   0 1,000 SH   DFND 21 1,000 0 0
GENIUS BRANDS INTL INC COM 37229T301   0 8 SH   DFND 5 8 0 0
GENIUS BRANDS INTL INC COM 37229T301   1,000 3,150 SH   DFND 19 3,150 0 0
GENMAB A/S SPONSORED ADS 372303206   344,000 8,110 SH   DFND 15 8,110 0 0
GENMAB A/S SPONSORED ADS 372303206   8,000 186 SH   DFND 2 186 0 0
GENMAB A/S SPONSORED ADS 372303206   12,000 287 SH   DFND 21 287 0 0
GENMAB A/S SPONSORED ADS 372303206   13,095,000 308,994 SH   DFND 3 299,801 0 9,193
GENMAB A/S SPONSORED ADS 372303206   11,845,000 279,493 SH   DFND 5 1,692 277,801 0
GENMAB A/S SPONSORED ADS 372303206   70,000 1,651 SH   DFND 7 0 1,651 0
GENPREX INC COM 372446104   4,000 2,500 SH   DFND 5 2,500 0 0
GENUINE PARTS CO COM 372460105   2,177,000 12,547 SH   DFND 1 12,547 0 0
GENUINE PARTS CO COM 372460105   1,168,000 6,729 SH   DFND 15 6,729 0 0
GENUINE PARTS CO COM 372460105   2,014,000 11,608 SH   DFND 2 11,608 0 0
GENUINE PARTS CO COM 372460105   110,167,000 634,931 SH   DFND 21 629,414 0 5,517
GENUINE PARTS CO COM 372460105   46,343,000 267,093 SH   DFND 3 206,564 0 60,529
GENUINE PARTS CO COM 372460105   1,631,000 9,399 SH   DFND 5 9,217 182 0
GENUINE PARTS CO COM 372460105   59,000 342 SH   DFND 8 342 0 0
GENUINE PARTS CO COM 372460105   29,221,000 168,412 SH   DFND 19 168,362 0 50
GENUINE PARTS CO COM 372460105   214,000 1,233 SH   OTR 19 1,233 0 0
GENUINE PARTS CO COM 372460105   6,277,000 36,179 SH   SOLE   36,179 0 0
GENWORTH FINL INC COM CL A 37247D106   1,000 96 SH   DFND 15 96 0 0
GENWORTH FINL INC COM CL A 37247D106   8,000 1,571 SH   DFND 2 1,571 0 0
GENWORTH FINL INC COM CL A 37247D106   1,000 125 SH   DFND 21 125 0 0
GENWORTH FINL INC COM CL A 37247D106   17,000 3,302 SH   DFND 3 3,302 0 0
ILLUMINA INC COM 452327109   2,000 11 SH   DFND 8 11 0 0
ILLUMINA INC COM 452327109   2,357,000 11,659 SH   DFND 33 11,659 0 0
ILLUMINA INC COM 452327109   773,000 3,825 SH   DFND 19 3,825 0 0
ILLUMINA INC COM 452327109   10,038,000 49,646 SH   SOLE   49,646 0 0
ILLUMINA INC NOTE 8/1 452327AK5   23,000 24,000 PRN   DFND 21 24,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   2,538,000 2,627,000 PRN   SOLE   2,627,000 0 0
IMAX CORP COM 45245E109   14,000 989 SH   DFND 2 989 0 0
IMAX CORP COM 45245E109   467,000 31,846 SH   DFND 3 31,824 0 22
IMAX CORP COM 45245E109   9,000 631 SH   DFND 5 531 100 0
IMAX CORP COM 45245E109   405,000 27,606 SH   DFND 7 0 27,606 0
IMAX CORP COM 45245E109   203,000 13,864 SH   SOLE   13,864 0 0
IMEDIA BRANDS INC COM CL A 452465206   0 100 SH   DFND 5 100 0 0
IMARA INC COM 45249V107   2,000 588 SH   DFND 2 588 0 0
IMAGO BIOSCIENCES INC COM 45250K107   17,000 479 SH   DFND 2 479 0 0
IMAGO BIOSCIENCES INC COM 45250K107   0 5 SH   DFND 21 5 0 0
IMAGO BIOSCIENCES INC COM 45250K107   106,000 2,944 SH   SOLE   2,944 0 0
IMMERSION CORP COM 452521107   8,000 1,170 SH   DFND 2 1,170 0 0
IMMERSION CORP COM 452521107   6,000 800 SH   DFND 21 0 0 800
IMMERSION CORP COM 452521107   26,000 3,739 SH   DFND 3 3,739 0 0
IMMERSION CORP COM 452521107   211,000 30,000 SH   DFND 4 0 30,000 0
IMMUNOGEN INC COM 45253H101   30,000 6,001 SH   DFND 2 6,001 0 0
IMMUNOGEN INC COM 45253H101   4,000 883 SH   DFND 21 883 0 0
IMMUNOGEN INC COM 45253H101   253,000 50,931 SH   DFND 3 49,930 0 1,001
IMMUNOGEN INC COM 45253H101   3,000 675 SH   DFND 5 675 0 0
IMMUNOGEN INC COM 45253H101   2,000 450 SH   DFND 19 450 0 0
IMMUNOGEN INC COM 45253H101   268,000 54,068 SH   SOLE   54,068 0 0
IMMUNEERING CORP CLASS A COM 45254E107   0 77 SH   DFND 2 77 0 0
IMMUNEERING CORP CLASS A COM 45254E107   0 4 SH   DFND 3 4 0 0
IMMUNITYBIO INC COM 45256X103   1,000 265 SH   DFND 2 265 0 0
IMMUNITYBIO INC COM 45256X103   154,000 30,301 SH   DFND 21 30,301 0 0
IMMUNITYBIO INC COM 45256X103   688,000 135,634 SH   DFND 3 135,634 0 0
IMMUNITYBIO INC COM 45256X103   36,000 7,012 SH   DFND 5 7,012 0 0
IMMUNITYBIO INC COM 45256X103   15,000 2,980 SH   DFND 19 2,980 0 0
IMMUNITYBIO INC COM 45256X103   47,000 9,359 SH   SOLE   9,359 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   0 50 SH   DFND 5 0 50 0
IMMUTEP LTD SPONSORED ADS 45257L108   0 16 SH   DFND 3 16 0 0
IMMUNOME INC COM 45257U108   0 100 SH   DFND 5 100 0 0
IMMUNOME INC COM 45257U108   61,000 27,777 SH   DFND 19 27,777 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,000 9 SH   DFND 3 9 0 0
IMMUNOVANT INC COM 45258J102   0 20 SH   DFND 21 20 0 0
FIRST FNDTN INC COM 32026V104   83,000 5,786 SH   SOLE   5,786 0 0
FIRST GTY BANCSHARES INC COM 32043P106   4,000 164 SH   DFND 2 164 0 0
FIRST GTY BANCSHARES INC COM 32043P106   16,000 671 SH   SOLE   671 0 0
FIRST HORIZON CORPORATION COM 320517105   979,000 39,941 SH   DFND 1 39,941 0 0
FIRST HORIZON CORPORATION COM 320517105   87,000 3,534 SH   DFND 15 3,534 0 0
FIRST HORIZON CORPORATION COM 320517105   10,930,000 446,112 SH   DFND 2 446,112 0 0
FIRST HORIZON CORPORATION COM 320517105   157,351,000 6,422,483 SH   DFND 21 6,327,533 0 94,950
FIRST HORIZON CORPORATION COM 320517105   2,039,000 83,213 SH   DFND 3 83,058 0 155
FIRST HORIZON CORPORATION COM 320517105   1,042,000 42,514 SH   DFND 5 42,514 0 0
FIRST HORIZON CORPORATION COM 320517105   39,021,000 1,592,686 SH   DFND 19 1,592,146 0 540
FIRST HORIZON CORPORATION COM 320517105   247,000 10,085 SH   OTR 19 10,085 0 0
FIRST HORIZON CORPORATION COM 320517105   3,712,000 151,527 SH   SOLE   151,527 0 0
FIRST HAWAIIAN INC COM 32051X108   40,000 1,520 SH   DFND 15 1,520 0 0
FIRST HAWAIIAN INC COM 32051X108   2,000 78 SH   DFND 21 78 0 0
FIRST HAWAIIAN INC COM 32051X108   591,000 22,682 SH   DFND 3 22,125 0 557
FIRST HAWAIIAN INC COM 32051X108   7,000 275 SH   DFND 5 275 0 0
FIRST HAWAIIAN INC COM 32051X108   12,000 460 SH   DFND 19 460 0 0
FIRST HAWAIIAN INC COM 32051X108   70,000 2,692 SH   SOLE   2,692 0 0
FIRST INDL RLTY TR INC COM 32054K103   40,000 828 SH   DFND 15 828 0 0
FIRST INDL RLTY TR INC COM 32054K103   189,000 3,922 SH   DFND 2 3,922 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,000 111 SH   DFND 21 111 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,432,000 29,663 SH   DFND 3 29,238 0 425
FIRST INDL RLTY TR INC COM 32054K103   17,000 344 SH   DFND 5 344 0 0
FIRST INDL RLTY TR INC COM 32054K103   26,000 549 SH   DFND 19 549 0 0
FIRST INDL RLTY TR INC COM 32054K103   36,559,000 757,534 SH   SOLE   757,534 0 0
1STDIBS COM INC COM 320551104   14,000 2,847 SH   DFND 2 2,847 0 0
1STDIBS COM INC COM 320551104   1,000 235 SH   DFND 3 235 0 0
1STDIBS COM INC COM 320551104   13,000 2,618 SH   SOLE   2,618 0 0
FIRST INTERNET BANCORP COM 320557101   3,000 119 SH   DFND 2 119 0 0
FIRST INTERNET BANCORP COM 320557101   223,000 9,200 SH   DFND 4 0 9,200 0
FIRST INTERNET BANCORP COM 320557101   23,000 957 SH   SOLE   957 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   6,000 149 SH   DFND 15 149 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   73,000 1,900 SH   DFND 2 1,900 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,000 30 SH   DFND 21 30 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   5,181,000 134,062 SH   DFND 3 132,568 0 1,494
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   391,000 10,115 SH   SOLE   10,115 0 0
FIRST LONG IS CORP COM 320734106   9,000 507 SH   DFND 2 507 0 0
FIRST LONG IS CORP COM 320734106   716,000 39,778 SH   DFND 21 39,778 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   70,675,000 329,455 SH   DFND 3 310,138 0 19,317
ISHARES TR RUS 2000 GRW ETF 464287648   509,000 2,374 SH   DFND 5 878 1,496 0
ISHARES TR RUS 2000 GRW ETF 464287648   404,000 1,881 SH   DFND 19 1,881 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,885,000 33,754 SH   DFND 15 33,754 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   111,034,000 636,810 SH   DFND 21 623,636 0 13,174
ISHARES TR RUSSELL 2000 ETF 464287655   181,495,000 1,040,921 SH   DFND 3 966,903 0 74,018
ISHARES TR RUSSELL 2000 ETF 464287655   179,000 1,028 SH   DFND 4 0 168 860
ISHARES TR RUSSELL 2000 ETF 464287655   59,728,000 342,556 SH   DFND 5 330,631 11,925 0
ISHARES TR RUSSELL 2000 ETF 464287655   52,308,000 300,000 SH Put DFND 5 300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,621,000 9,296 SH   DFND 7 0 9,296 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,402,000 8,039 SH   DFND 8 4,031 4,008 0
ISHARES TR RUSSELL 2000 ETF 464287655   438,000 2,510 SH   DFND 9 2,510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   32,826,000 188,264 SH   DFND 19 188,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,000 23 SH   OTR 19 23 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   475,000 2,724 SH   DFND 25 2,724 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   211,328,000 1,212,020 SH   SOLE   1,212,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   390,584,000 2,240,100 SH Call SOLE   2,240,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,082,200,000 6,206,700 SH Put SOLE   6,206,700 0 0
ISHARES TR CORE S&P US VLU 464287663   892,000 12,628 SH   DFND 15 12,628 0 0
ISHARES TR CORE S&P US VLU 464287663   1,905,000 26,965 SH   DFND 2 26,965 0 0
ISHARES TR CORE S&P US VLU 464287663   207,000 2,933 SH   DFND 21 2,933 0 0
ISHARES TR CORE S&P US VLU 464287663   44,862,000 635,164 SH   DFND 3 631,087 0 4,077
ISHARES TR CORE S&P US VLU 464287663   3,874,000 54,844 SH   DFND 5 22,821 32,023 0
ISHARES TR CORE S&P US VLU 464287663   270,000 3,828 SH   DFND 8 3,828 0 0
ISHARES TR CORE S&P US VLU 464287663   501,000 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671   1,281,000 15,720 SH   DFND 15 15,720 0 0
ISHARES TR CORE S&P US GWT 464287671   521,000 6,397 SH   DFND 21 6,397 0 0
ISHARES TR CORE S&P US GWT 464287671   56,597,000 694,274 SH   DFND 3 621,061 0 73,213
ISHARES TR CORE S&P US GWT 464287671   334,000 4,101 SH   DFND 5 2,841 1,260 0
ISHARES TR CORE S&P US GWT 464287671   0 4 SH   SOLE   4 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,084,000 13,976 SH   DFND 15 13,976 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,244,000 5,636 SH   DFND 21 1,751 0 3,885
ISHARES TR RUSSELL 3000 ETF 464287689   9,556,000 43,304 SH   DFND 3 43,161 0 143
ISHARES TR RUSSELL 3000 ETF 464287689   815,000 3,692 SH   DFND 5 2,018 1,674 0
ISHARES TR RUSSELL 3000 ETF 464287689   181,000 821 SH   DFND 8 821 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,442,000 11,064 SH   DFND 19 11,064 0 0
ISHARES TR U.S. UTILITS ETF 464287697   388,000 4,483 SH   DFND 15 4,483 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,083,000 12,511 SH   DFND 2 12,511 0 0
ISHARES TR U.S. UTILITS ETF 464287697   7,000 78 SH   DFND 21 78 0 0
ISHARES TR U.S. UTILITS ETF 464287697   11,224,000 129,697 SH   DFND 3 120,827 0 8,870
GENWORTH FINL INC COM CL A 37247D106   21,000 3,895 SH   DFND 5 3,895 0 0
GENWORTH FINL INC COM CL A 37247D106   504,000 95,274 SH   SOLE   95,274 0 0
GENTHERM INC COM 37253A103   1,000 10 SH   DFND 15 10 0 0
GENTHERM INC COM 37253A103   134,000 2,050 SH   DFND 2 2,050 0 0
GENTHERM INC COM 37253A103   1,000 15 SH   DFND 21 15 0 0
GENTHERM INC COM 37253A103   1,365,000 20,913 SH   DFND 3 20,751 0 162
GENTHERM INC COM 37253A103   25,040,000 383,527 SH   DFND 4 0 63,379 320,148
GENTHERM INC COM 37253A103   1,176,000 18,012 SH   DFND 5 19 17,993 0
GENTHERM INC COM 37253A103   2,612,000 40,000 SH   DFND 32,4 0 40,000 0
GENTHERM INC COM 37253A103   245,000 3,749 SH   SOLE   3,749 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   0 21 SH   DFND 2 21 0 0
GEOVAX LABS INC COM 373678507   0 50 SH   DFND 5 0 50 0
GERDAU SA SPON ADR REP PFD 373737105   1,000 177 SH   DFND 15 177 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,000 472 SH   DFND 21 472 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,000 800 SH   DFND 5 800 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,000 69 SH   DFND 15 69 0 0
GERMAN AMERN BANCORP INC COM 373865104   31,000 830 SH   DFND 2 830 0 0
GERMAN AMERN BANCORP INC COM 373865104   129,000 3,465 SH   DFND 3 3,465 0 0
GERMAN AMERN BANCORP INC COM 373865104   643,000 17,250 SH   DFND 4 0 17,250 0
GERMAN AMERN BANCORP INC COM 373865104   117,000 3,133 SH   SOLE   3,133 0 0
GERON CORP COM 374163103   38,000 15,668 SH   DFND 2 15,668 0 0
GERON CORP COM 374163103   11,000 4,550 SH   DFND 21 4,550 0 0
GERON CORP COM 374163103   0 10 SH   DFND 3 10 0 0
GERON CORP COM 374163103   99,000 41,034 SH   SOLE   41,034 0 0
GETAROUND INC COM 37427G101   2,000 2,375 SH   DFND 3 2,375 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103   3,000 1,958 SH   SOLE   1,958 0 0
GETTY RLTY CORP NEW COM 374297109   1,000 28 SH   DFND 15 28 0 0
GETTY RLTY CORP NEW COM 374297109   74,000 2,172 SH   DFND 2 2,172 0 0
GETTY RLTY CORP NEW COM 374297109   1,000 15 SH   DFND 21 15 0 0
GETTY RLTY CORP NEW COM 374297109   777,000 22,963 SH   DFND 3 22,958 0 5
GETTY RLTY CORP NEW COM 374297109   381,000 11,242 SH   DFND 4 0 11,242 0
GETTY RLTY CORP NEW COM 374297109   510,000 15,052 SH   DFND 5 23 15,029 0
GETTY RLTY CORP NEW COM 374297109   261,000 7,713 SH   SOLE   7,713 0 0
GEVO INC COM PAR 374396406   29,000 15,177 SH   DFND 2 15,177 0 0
GEVO INC COM PAR 374396406   0 24 SH   DFND 3 24 0 0
GEVO INC COM PAR 374396406   2,000 1,240 SH   DFND 5 850 390 0
GEVO INC COM PAR 374396406   42,000 22,368 SH   SOLE   22,368 0 0
GIBRALTAR INDS INC COM 374689107   72,000 1,572 SH   DFND 2 1,572 0 0
GIBRALTAR INDS INC COM 374689107   1,000 20 SH   DFND 21 20 0 0
IMMUNOVANT INC COM 45258J102   20,000 1,139 SH   DFND 3 1,139 0 0
IMMUNOVANT INC COM 45258J102   0 2 SH   DFND 5 2 0 0
IMMUNOVANT INC COM 45258J102   89,000 5,015 SH   SOLE   5,015 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   16,000 620 SH   DFND 21 620 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   1,000 33 SH   DFND 3 33 0 0
IMMUNIC INC COM 4525EP101   0 107 SH   DFND 3 107 0 0
IMMUNIC INC COM 4525EP101   0 45 SH   DFND 5 45 0 0
IMPERIAL OIL LTD COM NEW 453038408   43,000 874 SH   DFND   874 0 0
IMPERIAL OIL LTD COM NEW 453038408   370,928,000 7,610,350 SH   DFND 1 7,610,350 0 0
IMPERIAL OIL LTD COM NEW 453038408   29,000 590 SH   DFND 15 590 0 0
IMPERIAL OIL LTD COM NEW 453038408   78,000 1,608 SH   DFND 21 1,608 0 0
IMPERIAL OIL LTD COM NEW 453038408   679,000 13,924 SH   DFND 3 13,422 0 502
IMPERIAL OIL LTD COM NEW 453038408   37,300,000 765,280 SH   DFND 5 659,826 105,454 0
IMPERIAL OIL LTD COM NEW 453038408   10,055,000 206,300 SH Put DFND 5 206,300 0 0
IMPERIAL OIL LTD COM NEW 453038408   19,751,000 405,240 SH   DFND 7 0 405,240 0
IMPERIAL OIL LTD COM NEW 453038408   2,497,000 51,238 SH   DFND 8 27,179 24,059 0
IMPERIAL OIL LTD COM NEW 453038408   267,000 5,471 SH   DFND 9 5,471 0 0
IMPERIAL OIL LTD COM NEW 453038408   173,000 3,546 SH   DFND 33 3,546 0 0
IMPERIAL OIL LTD COM NEW 453038408   63,416,000 1,301,114 SH   SOLE   1,301,114 0 0
IMPINJ INC COM 453204109   8,000 70 SH   DFND 15 70 0 0
IMPINJ INC COM 453204109   78,000 717 SH   DFND 2 717 0 0
IMPINJ INC COM 453204109   42,000 385 SH   DFND 21 385 0 0
IMPINJ INC COM 453204109   225,000 2,062 SH   DFND 3 1,862 0 200
IMPINJ INC COM 453204109   265,000 2,428 SH   SOLE   2,428 0 0
INARI MED INC COM 45332Y109   6,000 97 SH   DFND 15 97 0 0
INARI MED INC COM 45332Y109   215,000 3,376 SH   DFND 2 3,376 0 0
INARI MED INC COM 45332Y109   4,000 70 SH   DFND 21 70 0 0
INARI MED INC COM 45332Y109   985,000 15,505 SH   DFND 3 15,475 0 30
INARI MED INC COM 45332Y109   23,000 360 SH   DFND 19 360 0 0
INARI MED INC COM 45332Y109   346,000 5,444 SH   SOLE   5,444 0 0
INCYTE CORP COM 45337C102   12,000 150 SH   DFND   150 0 0
INCYTE CORP COM 45337C102   23,870,000 297,187 SH   DFND 1 297,187 0 0
INCYTE CORP COM 45337C102   2,000 31 SH   DFND 15 31 0 0
INCYTE CORP COM 45337C102   1,189,000 14,800 SH   DFND 2 14,800 0 0
INCYTE CORP COM 45337C102   56,000 698 SH   DFND 21 698 0 0
INCYTE CORP COM 45337C102   3,183,000 39,634 SH   DFND 3 39,353 0 281
INCYTE CORP COM 45337C102   9,880,000 123,014 SH   DFND 5 10,174 112,840 0
INCYTE CORP COM 45337C102   9,608,000 119,627 SH   DFND 7 0 119,627 0
INCYTE CORP COM 45337C102   2,423,000 30,168 SH   DFND 8 870 29,298 0
FIRST LONG IS CORP COM 320734106   32,000 1,805 SH   DFND 3 1,805 0 0
FIRST LONG IS CORP COM 320734106   176,000 9,800 SH   DFND 4 0 9,800 0
FIRST LONG IS CORP COM 320734106   45,000 2,496 SH   SOLE   2,496 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   23,000 2,780 SH   DFND 1 2,780 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   290,000 34,733 SH   DFND 2 34,733 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   66,000 7,902 SH   DFND 3 7,571 0 331
FIRST MAJESTIC SILVER CORP COM 32076V103   721,000 86,477 SH   DFND 5 85,377 1,100 0
FIRST MAJESTIC SILVER CORP COM 32076V103   667,000 80,000 SH Call DFND 5 80,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   126,000 15,165 SH   SOLE   15,165 0 0
FIRST MERCHANTS CORP COM 320817109   1,000 19 SH   DFND 15 19 0 0
FIRST MERCHANTS CORP COM 320817109   94,000 2,288 SH   DFND 2 2,288 0 0
FIRST MERCHANTS CORP COM 320817109   2,000 52 SH   DFND 21 52 0 0
FIRST MERCHANTS CORP COM 320817109   1,002,000 24,385 SH   DFND 3 23,987 0 398
FIRST MERCHANTS CORP COM 320817109   190,000 4,623 SH   DFND 4 0 4,623 0
FIRST MERCHANTS CORP COM 320817109   267,000 6,483 SH   SOLE   6,483 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   2,000 61 SH   DFND 2 61 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   68,000 2,107 SH   SOLE   2,107 0 0
FIRST NATL CORP COM 32106V107   4,000 247 SH   DFND 3 247 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   8,811,000 72,287 SH   DFND 1 72,287 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   135,000 1,109 SH   DFND 15 1,109 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,958,000 16,067 SH   DFND 2 16,067 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   132,000 1,081 SH   DFND 21 1,081 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   23,907,000 196,138 SH   DFND 3 193,947 0 2,191
FIRST REP BK SAN FRANCISCO C COM 33616C100   13,502,000 110,772 SH   DFND 5 30,952 79,820 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   9,064,000 74,362 SH   DFND 7 0 74,362 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,543,000 20,867 SH   DFND 8 3,102 17,765 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   37,000 307 SH   DFND 9 307 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   25,000 207 SH   DFND 34 207 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,150,000 17,641 SH   DFND 29 17,641 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,169,000 42,409 SH   DFND 18 42,409 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   595,658,000 4,886,847 SH   DFND 16 4,886,847 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,556,000 94,803 SH   SOLE   94,803 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   108,000 5,400 SH   DFND 4 0 5,400 0
FIRST SOLAR INC COM 336433107   45,000 300 SH   DFND 1 300 0 0
FIRST SOLAR INC COM 336433107   0 3 SH   DFND 15 3 0 0
FIRST SOLAR INC COM 336433107   1,200,000 8,008 SH   DFND 2 8,008 0 0
FIRST SOLAR INC COM 336433107   76,000 510 SH   DFND 21 510 0 0
FIRST SOLAR INC COM 336433107   3,833,000 25,592 SH   DFND 3 25,082 0 510
ISHARES TR U.S. UTILITS ETF 464287697   3,519,000 40,667 SH   DFND 5 38,668 1,999 0
ISHARES TR U.S. UTILITS ETF 464287697   141,000 1,626 SH   DFND 8 1,626 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,081,000 20,648 SH   DFND 15 20,648 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,674,000 16,607 SH   DFND 21 16,607 0 0
ISHARES TR S&P MC 400VL ETF 464287705   37,158,000 368,632 SH   DFND 3 353,946 0 14,686
ISHARES TR S&P MC 400VL ETF 464287705   967,000 9,590 SH   DFND 5 9,590 0 0
ISHARES TR S&P MC 400VL ETF 464287705   117,000 1,158 SH   DFND 8 1,158 0 0
ISHARES TR S&P MC 400VL ETF 464287705   48,000 475 SH   DFND 34 475 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,688,000 16,748 SH   DFND 19 16,748 0 0
ISHARES TR S&P MC 400VL ETF 464287705   28,000 282 SH   OTR 31,3 0 0 282
ISHARES TR US TELECOM ETF 464287713   46,000 2,029 SH   DFND 15 2,029 0 0
ISHARES TR US TELECOM ETF 464287713   2,264,000 100,933 SH   DFND 3 100,327 0 606
ISHARES TR US TELECOM ETF 464287713   8,657,000 385,977 SH   DFND 5 385,977 0 0
ISHARES TR US TELECOM ETF 464287713   458,000 20,413 SH   DFND 8 20,413 0 0
ISHARES TR US TELECOM ETF 464287713   450,000 20,080 SH   DFND 19 20,080 0 0
ISHARES TR U.S. TECH ETF 464287721   607,000 8,148 SH   DFND 15 8,148 0 0
ISHARES TR U.S. TECH ETF 464287721   2,773,000 37,229 SH   DFND 2 37,229 0 0
ISHARES TR U.S. TECH ETF 464287721   919,000 12,332 SH   DFND 21 12,332 0 0
ISHARES TR U.S. TECH ETF 464287721   49,554,000 665,237 SH   DFND 3 628,782 0 36,455
ISHARES TR U.S. TECH ETF 464287721   14,122,000 189,581 SH   DFND 5 177,443 12,138 0
ISHARES TR U.S. TECH ETF 464287721   1,850,000 24,840 SH   DFND 7 0 24,840 0
ISHARES TR U.S. TECH ETF 464287721   1,154,000 15,486 SH   DFND 8 15,486 0 0
ISHARES TR U.S. TECH ETF 464287721   165,000 2,212 SH   DFND 19 2,212 0 0
ISHARES TR U.S. TECH ETF 464287721   99,000 1,334 SH   OTR 31,3 0 0 1,334
ISHARES TR U.S. REAL ES ETF 464287739   66,000 778 SH   DFND   778 0 0
ISHARES TR U.S. REAL ES ETF 464287739   150,000 1,777 SH   DFND 1 1,777 0 0
ISHARES TR U.S. REAL ES ETF 464287739   381,000 4,520 SH   DFND 15 4,520 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,331,000 122,710 SH   DFND 2 122,710 0 0
ISHARES TR U.S. REAL ES ETF 464287739   20,000 234 SH   DFND 21 234 0 0
ISHARES TR U.S. REAL ES ETF 464287739   16,012,000 190,184 SH   DFND 3 179,233 0 10,951
ISHARES TR U.S. REAL ES ETF 464287739   16,634,000 197,575 SH   DFND 5 24,173 173,402 0
ISHARES TR U.S. REAL ES ETF 464287739   2,819,000 33,481 SH   DFND 7 0 33,481 0
ISHARES TR U.S. REAL ES ETF 464287739   4,164,000 49,464 SH   DFND 8 1,204 48,260 0
ISHARES TR U.S. REAL ES ETF 464287739   249,000 2,956 SH   DFND 9 2,956 0 0
ISHARES TR U.S. REAL ES ETF 464287739   17,000 207 SH   DFND 19 207 0 0
ISHARES TR U.S. REAL ES ETF 464287739   56,000 662 SH   OTR 31,3 0 0 662
ISHARES TR U.S. REAL ES ETF 464287739   2,243,000 26,645 SH   SOLE   26,645 0 0
ISHARES TR U.S. REAL ES ETF 464287739   49,369,000 586,400 SH Call SOLE   586,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739   22,184,000 263,500 SH Put SOLE   263,500 0 0
ISHARES TR US INDUSTRIALS 464287754   33,000 339 SH   DFND 15 339 0 0
GIBRALTAR INDS INC COM 374689107   14,000 295 SH   DFND 3 295 0 0
GIBRALTAR INDS INC COM 374689107   146,000 3,180 SH   DFND 4 0 3,180 0
GIBRALTAR INDS INC COM 374689107   1,236,000 26,931 SH   DFND 5 94 26,837 0
GIBRALTAR INDS INC COM 374689107   161,000 3,520 SH   SOLE   3,520 0 0
GILEAD SCIENCES INC COM 375558103   13,000 150 SH   DFND   150 0 0
GILEAD SCIENCES INC COM 375558103   85,683,000 998,054 SH   DFND 1 998,054 0 0
GILEAD SCIENCES INC COM 375558103   4,644,000 54,093 SH   DFND 15 54,093 0 0
GILEAD SCIENCES INC COM 375558103   11,125,000 129,581 SH   DFND 2 129,581 0 0
GILEAD SCIENCES INC COM 375558103   167,459,000 1,950,595 SH   DFND 21 1,928,900 0 21,695
GILEAD SCIENCES INC COM 375558103   459,210,000 5,348,975 SH   DFND 3 5,188,409 0 160,566
GILEAD SCIENCES INC COM 375558103   80,557,000 938,348 SH   DFND 5 529,123 409,225 0
GILEAD SCIENCES INC COM 375558103   2,445,000 28,481 SH   DFND 7 0 28,481 0
GILEAD SCIENCES INC COM 375558103   2,246,000 26,161 SH   DFND 8 25,435 726 0
GILEAD SCIENCES INC COM 375558103   10,000 111 SH   DFND 9 111 0 0
GILEAD SCIENCES INC COM 375558103   38,000 447 SH   DFND 34 447 0 0
GILEAD SCIENCES INC COM 375558103   327,000 3,812 SH   DFND 33 3,812 0 0
GILEAD SCIENCES INC COM 375558103   76,207,000 887,672 SH   DFND 19 887,467 0 205
GILEAD SCIENCES INC COM 375558103   601,000 7,003 SH   OTR 19 7,003 0 0
GILEAD SCIENCES INC COM 375558103   2,912,000 33,918 SH   DFND 29 33,918 0 0
GILEAD SCIENCES INC COM 375558103   80,022,000 932,118 SH   SOLE   932,118 0 0
GILEAD SCIENCES INC COM 375558103   2,146,000 25,000 SH Put SOLE   25,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   46,115,000 1,683,030 SH   DFND 1 1,683,030 0 0
GILDAN ACTIVEWEAR INC COM 375916103   15,000 531 SH   DFND 21 531 0 0
GILDAN ACTIVEWEAR INC COM 375916103   655,000 23,923 SH   DFND 3 23,265 0 658
GILDAN ACTIVEWEAR INC COM 375916103   18,928,000 690,809 SH   DFND 5 500,282 190,527 0
GILDAN ACTIVEWEAR INC COM 375916103   2,740,000 100,000 SH Put DFND 5 100,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   78,000 2,860 SH   DFND 7 0 2,860 0
GILDAN ACTIVEWEAR INC COM 375916103   384,000 14,020 SH   DFND 8 14,020 0 0
GILDAN ACTIVEWEAR INC COM 375916103   25,824,000 942,468 SH   SOLE   942,468 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,000 460 SH   DFND 15 460 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,000 10,526 SH   DFND 2 10,526 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   0 239 SH   DFND 3 239 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   14,000 8,260 SH   DFND 5 8,260 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30,000 17,709 SH   SOLE   17,709 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 660 SH   DFND 5 660 0 0
GITLAB INC CLASS A COM 37637K108   10,000 222 SH   DFND 15 222 0 0
GITLAB INC CLASS A COM 37637K108   1,028,000 22,627 SH   DFND 3 22,580 0 47
GITLAB INC CLASS A COM 37637K108   185,000 4,062 SH   DFND 5 966 3,096 0
INCYTE CORP COM 45337C102   40,000 502 SH   DFND 9 502 0 0
INCYTE CORP COM 45337C102   35,000 440 SH   DFND 19 440 0 0
INCYTE CORP COM 45337C102   2,270,000 28,268 SH   DFND 29 28,268 0 0
INCYTE CORP COM 45337C102   6,650,000 82,789 SH   DFND 18 82,789 0 0
INCYTE CORP COM 45337C102   672,042,000 8,367,058 SH   DFND 16 8,367,058 0 0
INCYTE CORP COM 45337C102   27,017,000 336,367 SH   SOLE   336,367 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,000 129 SH   DFND 15 129 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   238,000 14,106 SH   DFND 2 14,106 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   812,000 48,185 SH   DFND 21 48,185 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   254,000 15,064 SH   DFND 3 15,064 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   0 1 SH   DFND 5 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   690,000 40,917 SH   SOLE   40,917 0 0
INDEPENDENT BK CORP MASS COM 453836108   11,000 134 SH   DFND 15 134 0 0
INDEPENDENT BK CORP MASS COM 453836108   187,000 2,217 SH   DFND 2 2,217 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,000 21 SH   DFND 21 21 0 0
INDEPENDENT BK CORP MASS COM 453836108   242,000 2,864 SH   DFND 3 1,838 0 1,026
INDEPENDENT BK CORP MASS COM 453836108   18,000 213 SH   DFND 5 26 187 0
INDEPENDENT BK CORP MASS COM 453836108   438,000 5,183 SH   SOLE   5,183 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   10,000 416 SH   DFND 2 416 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   0 15 SH   DFND 21 15 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   277,000 11,600 SH   DFND 4 0 11,600 0
INDEPENDENT BK CORP MICH COM NEW 453838609   54,000 2,278 SH   SOLE   2,278 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   92,000 1,529 SH   DFND 2 1,529 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   18,000 300 SH   DFND 3 300 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,782,000 29,660 SH   DFND 4 0 14,080 15,580
INDEPENDENT BANK GROUP INC COM 45384B106   1,000 20 SH   DFND 5 20 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   243,000 4,052 SH   SOLE   4,052 0 0
INDIA FD INC COM 454089103   100,000 6,762 SH   DFND 3 6,762 0 0
INDIA FD INC COM 454089103   0 1 SH   DFND 5 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   142,000 4,979 SH   DFND 15 4,979 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   111,000 3,889 SH   DFND 21 3,889 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   24,563,000 863,075 SH   DFND 3 833,845 0 29,230
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   777,000 27,313 SH   DFND 5 520 26,793 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,647,000 57,862 SH   DFND 8 57,862 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   9,000 350 SH   DFND 5 350 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   311,000 9,757 SH   DFND 3 9,757 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412   137,000 6,451 SH   DFND 3 6,451 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503   210,000 8,630 SH   DFND 5 4,914 3,716 0
FIRST SOLAR INC COM 336433107   1,556,000 10,388 SH   DFND 5 10,388 0 0
FIRST SOLAR INC COM 336433107   26,000 171 SH   DFND 8 171 0 0
FIRST SOLAR INC COM 336433107   40,000 265 SH   DFND 33 265 0 0
FIRST SOLAR INC COM 336433107   406,000 2,709 SH   DFND 19 2,709 0 0
FIRST SOLAR INC COM 336433107   3,571,000 23,842 SH   SOLE   23,842 0 0
1ST SOURCE CORP COM 336901103   6,000 114 SH   DFND 15 114 0 0
1ST SOURCE CORP COM 336901103   1,000 18 SH   DFND 2 18 0 0
1ST SOURCE CORP COM 336901103   0 5 SH   DFND 5 5 0 0
1ST SOURCE CORP COM 336901103   97,000 1,830 SH   SOLE   1,830 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   163,000 4,465 SH   DFND 15 4,465 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   59,858,000 1,637,260 SH   DFND 3 1,578,190 0 59,070
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,735,000 74,820 SH   DFND 5 74,820 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   67,000 1,820 SH   DFND 8 1,820 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   524,000 14,329 SH   DFND 25 14,329 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   5,469,000 69,508 SH   DFND 2 69,508 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   5,715,000 72,641 SH   DFND 3 53,387 0 19,254
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   100,000 1,266 SH   DFND 5 1,266 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   315,000 4,000 SH   DFND 19 4,000 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   264,000 4,763 SH   DFND 3 4,763 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   152,000 9,000 SH   DFND 15 9,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   10,000 593 SH   DFND 21 593 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   5,493,000 325,629 SH   DFND 3 319,071 0 6,558
FIRST TR INTER DURATN PFD & COM 33718W103   1,341,000 79,518 SH   DFND 5 79,518 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   7,000 400 SH   DFND 8 400 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   4,270,000 270,934 SH   DFND 3 236,768 0 34,166
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   369,000 61,488 SH   DFND 3 60,494 0 994
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   129,000 3,385 SH   DFND 3 3,385 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   8,000 200 SH   DFND 5 200 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,089,000 37,782 SH   DFND 2 37,782 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   31,000 1,078 SH   DFND 21 1,078 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   367,000 12,736 SH   DFND 3 12,395 0 341
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   32,000 1,103 SH   DFND 8 1,103 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   25,000 315 SH   DFND 15 315 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   63,000 800 SH   DFND 11 800 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   212,000 2,674 SH   DFND 2 2,674 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   12,370,000 155,869 SH   DFND 3 139,137 0 16,732
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   120,000 1,512 SH   DFND 5 1,512 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   35,000 511 SH   DFND 2 511 0 0
ISHARES TR US INDUSTRIALS 464287754   3,846,000 39,875 SH   DFND 2 39,875 0 0
ISHARES TR US INDUSTRIALS 464287754   5,000 50 SH   DFND 21 50 0 0
ISHARES TR US INDUSTRIALS 464287754   9,074,000 94,072 SH   DFND 3 90,921 0 3,151
ISHARES TR US INDUSTRIALS 464287754   11,679,000 121,080 SH   DFND 5 121,080 0 0
ISHARES TR US INDUSTRIALS 464287754   110,000 1,143 SH   DFND 8 1,143 0 0
ISHARES TR US INDUSTRIALS 464287754   18,000 187 SH   DFND 19 187 0 0
ISHARES TR US HLTHCARE ETF 464287762   561,000 1,979 SH   DFND 15 1,979 0 0
ISHARES TR US HLTHCARE ETF 464287762   65,000 230 SH   DFND 21 230 0 0
ISHARES TR US HLTHCARE ETF 464287762   36,094,000 127,221 SH   DFND 3 122,646 0 4,575
ISHARES TR US HLTHCARE ETF 464287762   36,285,000 127,896 SH   DFND 5 124,549 3,347 0
ISHARES TR US HLTHCARE ETF 464287762   1,009,000 3,556 SH   DFND 8 3,556 0 0
ISHARES TR US HLTHCARE ETF 464287762   65,000 228 SH   DFND 19 228 0 0
ISHARES TR US HLTHCARE ETF 464287762   134,000 471 SH   OTR 31,3 0 0 471
ISHARES TR U.S. FIN SVC ETF 464287770   73,000 463 SH   DFND 15 463 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   605,000 3,841 SH   DFND 2 3,841 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   68,000 429 SH   DFND 21 429 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   20,595,000 130,744 SH   DFND 3 126,179 0 4,565
ISHARES TR U.S. FIN SVC ETF 464287770   5,845,000 37,106 SH   DFND 5 35,545 1,561 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   16,000 99 SH   DFND 19 99 0 0
ISHARES TR U.S. FINLS ETF 464287788   81,000 1,070 SH   DFND 15 1,070 0 0
ISHARES TR U.S. FINLS ETF 464287788   812,000 10,755 SH   DFND 2 10,755 0 0
ISHARES TR U.S. FINLS ETF 464287788   53,000 700 SH   DFND 21 700 0 0
ISHARES TR U.S. FINLS ETF 464287788   23,050,000 305,424 SH   DFND 3 296,578 0 8,846
ISHARES TR U.S. FINLS ETF 464287788   5,583,000 73,976 SH   DFND 5 67,866 6,110 0
ISHARES TR U.S. FINLS ETF 464287788   280,000 3,712 SH   DFND 8 3,712 0 0
ISHARES TR U.S. FINLS ETF 464287788   18,000 235 SH   DFND 34 235 0 0
ISHARES TR U.S. FINLS ETF 464287788   10,000 136 SH   DFND 19 136 0 0
ISHARES TR U.S. ENERGY ETF 464287796   138,000 2,960 SH   DFND 15 2,960 0 0
ISHARES TR U.S. ENERGY ETF 464287796   701,000 15,079 SH   DFND 2 15,079 0 0
ISHARES TR U.S. ENERGY ETF 464287796   19,000 399 SH   DFND 21 399 0 0
ISHARES TR U.S. ENERGY ETF 464287796   27,936,000 600,893 SH   DFND 3 577,426 0 23,467
ISHARES TR U.S. ENERGY ETF 464287796   5,071,000 109,073 SH   DFND 5 109,073 0 0
ISHARES TR U.S. ENERGY ETF 464287796   34,000 739 SH   DFND 8 739 0 0
ISHARES TR U.S. ENERGY ETF 464287796   133,000 2,854 SH   OTR 31,3 0 0 2,854
ISHARES TR CORE S&P SCP ETF 464287804   400,000 4,225 SH   DFND   4,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,956,000 105,197 SH   DFND 15 105,197 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,721,000 123,846 SH   DFND 21 120,771 0 3,075
ISHARES TR CORE S&P SCP ETF 464287804   519,912,000 5,493,577 SH   DFND 3 5,303,630 0 189,947
ISHARES TR CORE S&P SCP ETF 464287804   20,286,000 214,344 SH   DFND 5 199,791 14,553 0
GITLAB INC CLASS A COM 37637K108   238,000 5,235 SH   SOLE   5,235 0 0
GITLAB INC CLASS A COM 37637K108   1,004,000 22,100 SH Put SOLE   22,100 0 0
GLACIER BANCORP INC NEW COM 37637Q105   9,000 175 SH   DFND 15 175 0 0
GLACIER BANCORP INC NEW COM 37637Q105   342,000 6,923 SH   DFND 2 6,923 0 0
GLACIER BANCORP INC NEW COM 37637Q105   25,000 500 SH   DFND 21 500 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,849,000 98,112 SH   DFND 3 93,238 0 4,874
GLACIER BANCORP INC NEW COM 37637Q105   3,261,000 65,994 SH   DFND 5 3,487 62,507 0
GLACIER BANCORP INC NEW COM 37637Q105   622,000 12,576 SH   SOLE   12,576 0 0
GLADSTONE CAPITAL CORP COM 376535100   0 6 SH   DFND 2 6 0 0
GLADSTONE CAPITAL CORP COM 376535100   258,000 26,812 SH   DFND 3 22,612 0 4,200
GLADSTONE CAPITAL CORP COM 376535100   19,000 2,013 SH   DFND 5 2,013 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   30,000 1,619 SH   DFND 2 1,619 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,000 30 SH   DFND 21 30 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   540,000 29,180 SH   DFND 3 27,640 0 1,540
GLADSTONE COMMERCIAL CORP COM 376536108   82,000 4,434 SH   SOLE   4,434 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   13,000 1,259 SH   DFND 2 1,259 0 0
GLADSTONE INVT CORP COM 376546107   658,000 50,991 SH   DFND 3 46,991 0 4,000
GLADSTONE INVT CORP COM 376546107   0 10 SH   DFND 5 10 0 0
GLADSTONE LD CORP COM 376549101   26,000 1,407 SH   DFND 2 1,407 0 0
GLADSTONE LD CORP COM 376549101   10,000 530 SH   DFND 21 530 0 0
GLADSTONE LD CORP COM 376549101   1,315,000 71,636 SH   DFND 3 56,626 0 15,010
GLADSTONE LD CORP COM 376549101   614,000 33,475 SH   DFND 5 33,475 0 0
GLADSTONE LD CORP COM 376549101   10,000 529 SH   DFND 8 529 0 0
GLADSTONE LD CORP COM 376549101   147,000 8,011 SH   SOLE   8,011 0 0
GLATFELTER CORPORATION COM 377320106   11,000 3,777 SH   DFND 2 3,777 0 0
GLATFELTER CORPORATION COM 377320106   14,000 4,865 SH   SOLE   4,865 0 0
GLAUKOS CORP COM 377322102   15,000 347 SH   DFND 15 347 0 0
GLAUKOS CORP COM 377322102   121,000 2,775 SH   DFND 2 2,775 0 0
GLAUKOS CORP COM 377322102   9,000 200 SH   DFND 21 200 0 0
GLAUKOS CORP COM 377322102   226,000 5,178 SH   DFND 3 4,778 0 400
GLAUKOS CORP COM 377322102   22,000 507 SH   DFND 5 507 0 0
GLAUKOS CORP COM 377322102   14,000 315 SH   DFND 19 315 0 0
GLAUKOS CORP COM 377322102   8,025,000 183,716 SH   SOLE   183,716 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   3,000 3,000 PRN   SOLE   3,000 0 0
GSK PLC SPONSORED ADR 37733W204   8,000 240 SH   DFND   240 0 0
GSK PLC SPONSORED ADR 37733W204   525,000 14,932 SH   DFND 15 14,932 0 0
GSK PLC SPONSORED ADR 37733W204   611,000 17,379 SH   DFND 21 17,115 0 264
GSK PLC SPONSORED ADR 37733W204   36,719,000 1,044,923 SH   DFND 3 943,678 0 101,245
GSK PLC SPONSORED ADR 37733W204   25,695,000 731,225 SH   DFND 5 258,932 472,293 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   179,000 8,389 SH   DFND 15 8,389 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   95,000 4,437 SH   DFND 2 4,437 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   2,605,000 122,027 SH   DFND 3 121,954 0 73
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   35,000 1,849 SH   DFND 2 1,849 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   59,000 3,129 SH   DFND 3 3,129 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   0 2 SH   DFND 2 2 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   9,000 279 SH   DFND 21 279 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,346,000 42,413 SH   DFND 3 39,847 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,352,000 42,613 SH   DFND 5 42,613 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   108,000 3,419 SH   DFND 8 3,419 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   58,000 1,686 SH   DFND 2 1,686 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   8,000 220 SH   DFND 3 220 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   123,000 3,595 SH   DFND 5 0 3,595 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   1,322,000 27,857 SH   DFND 3 27,857 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   791,000 32,767 SH   DFND 3 30,507 0 2,260
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   6,870,000 289,253 SH   DFND 3 289,253 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   15,000 2,557 SH   DFND 2 2,557 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   0 85 SH   DFND 21 85 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   26,000 4,435 SH   DFND 3 4,435 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,000 905 SH   DFND 5 905 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   67,000 11,464 SH   SOLE   11,464 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   1,000 324 SH   DFND 3 324 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   5,000 3,278 SH   DFND 5 3,278 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   2,000 1,500 SH   DFND 8 1,500 0 0
INDUS REALTY TRUST INC COM 45580R103   27,000 423 SH   DFND 2 423 0 0
INDUS REALTY TRUST INC COM 45580R103   38,000 601 SH   SOLE   601 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   13,000 3,851 SH   DFND 2 3,851 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   0 2 SH   DFND 21 2 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   491,000 150,145 SH   DFND 3 138,145 0 12,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   0 38 SH   DFND 5 38 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   39,000 11,896 SH   SOLE   11,896 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   61,000 1,200 SH   DFND 15 1,200 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   0 40 SH   DFND 2 40 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   0 151 SH   DFND 3 151 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   0 750 SH   DFND 5 750 0 0
INFINERA CORP COM 45667G103   52,000 7,771 SH   DFND 2 7,771 0 0
INFINERA CORP COM 45667G103   397,000 58,901 SH   DFND 3 58,761 0 140
INFINERA CORP COM 45667G103   800,000 118,742 SH   DFND 5 118,742 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,594,000 52,220 SH   DFND 3 46,620 0 5,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   10,000 145 SH   DFND 5 0 145 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   475,000 6,337 SH   DFND 15 6,337 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   89,000 1,181 SH   DFND 21 1,181 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   133,705,000 1,783,916 SH   DFND 3 1,741,389 0 42,527
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   22,000 287 SH   DFND 8 287 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   93,000 1,235 SH   OTR 31,3 0 0 1,235
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   471,000 3,054 SH   DFND 15 3,054 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   19,000 122 SH   DFND 21 122 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   31,832,000 206,528 SH   DFND 3 197,335 0 9,193
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   5,000 34 SH   DFND 8 34 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   434,000 3,523 SH   DFND 15 3,523 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,594,000 21,065 SH   DFND 2 21,065 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   383,000 3,109 SH   DFND 21 2,269 0 840
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   49,762,000 404,078 SH   DFND 3 359,429 0 44,649
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,720,000 62,691 SH   DFND 5 49,851 12,840 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   191,000 1,553 SH   DFND 8 1,553 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,386,000 11,251 SH   DFND 34 11,251 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   197,000 1,602 SH   DFND 19 1,602 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   44,000 356 SH   OTR 31,3 0 0 356
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,505,000 45,920 SH   DFND 3 37,573 0 8,347
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   28,000 600 SH   DFND 15 600 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   61,000 1,294 SH   DFND 21 1,294 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,002,000 169,578 SH   DFND 3 164,563 0 5,015
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   487,000 10,317 SH   DFND 5 7,277 3,040 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   36,000 759 SH   DFND 34 759 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,000 83 SH   SOLE   83 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   38,000 1,558 SH   DFND 15 1,558 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,448,000 222,261 SH   DFND 3 189,085 0 33,176
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   396,000 16,175 SH   DFND 5 16,175 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   4,000 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,937,000 69,409 SH   DFND 2 69,409 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,757,000 62,959 SH   DFND 3 62,309 0 650
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   27,000 284 SH   DFND 15 284 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,686,000 49,516 SH   DFND 7 0 49,516 0
ISHARES TR CORE S&P SCP ETF 464287804   3,828,000 40,445 SH   DFND 8 18,151 22,294 0
ISHARES TR CORE S&P SCP ETF 464287804   110,000 1,160 SH   DFND 34 1,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,583,000 132,952 SH   DFND 19 132,952 0 0
ISHARES TR CORE S&P SCP ETF 464287804   483,000 5,100 SH   OTR 19 5,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,466,000 36,621 SH   DFND 29 36,621 0 0
ISHARES TR CORE S&P SCP ETF 464287804   397,000 4,196 SH   OTR 31,3 0 0 4,196
ISHARES TR CORE S&P SCP ETF 464287804   283,000 2,990 SH   SOLE   2,990 0 0
ISHARES TR US CONSM STAPLES 464287812   115,000 566 SH   DFND 15 566 0 0
ISHARES TR US CONSM STAPLES 464287812   131,000 644 SH   DFND 21 644 0 0
ISHARES TR US CONSM STAPLES 464287812   24,891,000 122,750 SH   DFND 3 117,268 0 5,482
ISHARES TR US CONSM STAPLES 464287812   989,000 4,877 SH   DFND 5 4,509 368 0
ISHARES TR US CONSM STAPLES 464287812   38,000 185 SH   DFND 8 185 0 0
ISHARES TR US CONSM STAPLES 464287812   42,000 207 SH   OTR 31,3 0 0 207
ISHARES TR U.S. BAS MTL ETF 464287838   64,000 513 SH   DFND 15 513 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   2,265,000 18,157 SH   DFND 2 18,157 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   13,405,000 107,435 SH   DFND 3 102,811 0 4,624
ISHARES TR U.S. BAS MTL ETF 464287838   6,801,000 54,512 SH   DFND 5 54,512 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   121,000 967 SH   DFND 8 967 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   3,450,000 36,919 SH   DFND 2 36,919 0 0
ISHARES TR DOW JONES US ETF 464287846   99,000 1,058 SH   DFND 21 1,058 0 0
ISHARES TR DOW JONES US ETF 464287846   4,512,000 48,281 SH   DFND 3 44,731 0 3,550
ISHARES TR DOW JONES US ETF 464287846   3,420,000 36,594 SH   DFND 5 33,021 3,573 0
ISHARES TR DOW JONES US ETF 464287846   25,000 270 SH   DFND 8 270 0 0
ISHARES TR DOW JONES US ETF 464287846   37,000 400 SH   DFND 19 400 0 0
ISHARES TR EUROPE ETF 464287861   697,000 15,386 SH   DFND   15,386 0 0
ISHARES TR EUROPE ETF 464287861   9,529,000 210,393 SH   DFND 2 210,393 0 0
ISHARES TR EUROPE ETF 464287861   6,008,000 132,650 SH   DFND 3 131,650 0 1,000
ISHARES TR EUROPE ETF 464287861   6,433,000 142,036 SH   DFND 5 137,235 4,801 0
ISHARES TR EUROPE ETF 464287861   525,000 11,590 SH   DFND 7 0 11,590 0
ISHARES TR EUROPE ETF 464287861   255,000 5,641 SH   DFND 8 5,641 0 0
ISHARES TR EUROPE ETF 464287861   9,000 200 SH   DFND 9 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,992,000 21,814 SH   DFND 15 21,814 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,444,000 26,771 SH   DFND 21 25,811 0 960
ISHARES TR SP SMCP600VL ETF 464287879   32,775,000 358,939 SH   DFND 3 348,427 0 10,512
ISHARES TR SP SMCP600VL ETF 464287879   1,109,000 12,149 SH   DFND 5 12,149 0 0
ISHARES TR SP SMCP600VL ETF 464287879   23,000 250 SH   DFND 8 250 0 0
ISHARES TR SP SMCP600VL ETF 464287879   26,000 288 SH   DFND 34 288 0 0
ISHARES TR SP SMCP600VL ETF 464287879   523,000 5,730 SH   DFND 19 5,730 0 0
GSK PLC SPONSORED ADR 37733W204   146,000 4,143 SH   DFND 8 4,143 0 0
GSK PLC SPONSORED ADR 37733W204   4,000 124 SH   DFND 33 124 0 0
GSK PLC SPONSORED ADR 37733W204   216,000 6,160 SH   DFND 19 6,160 0 0
GSK PLC SPONSORED ADR 37733W204   73,000 2,084 SH   OTR 19 0 0 2,084
GSK PLC SPONSORED ADR 37733W204   51,000 1,456 SH   SOLE   1,456 0 0
GLEN BURNIE BANCORP COM 377407101   8,000 1,000 SH   DFND 3 1,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,000 23 SH   DFND 15 23 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   0 5 SH   DFND 21 5 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,000 23 SH   DFND 3 23 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   35,000 1,482 SH   SOLE   1,482 0 0
GLOBALSTAR INC COM 378973408   63,000 47,312 SH   DFND 2 47,312 0 0
GLOBALSTAR INC COM 378973408   0 175 SH   DFND 21 175 0 0
GLOBALSTAR INC COM 378973408   0 333 SH   DFND 3 333 0 0
GLOBALSTAR INC COM 378973408   103,000 77,491 SH   SOLE   77,491 0 0
GLOBAL NET LEASE INC COM NEW 379378201   41,000 3,294 SH   DFND 2 3,294 0 0
GLOBAL NET LEASE INC COM NEW 379378201   90,000 7,150 SH   DFND 21 7,150 0 0
GLOBAL NET LEASE INC COM NEW 379378201   699,000 55,647 SH   DFND 3 55,647 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,000 61 SH   DFND 5 61 0 0
GLOBAL NET LEASE INC COM NEW 379378201   239,000 18,981 SH   SOLE   18,981 0 0
GLOBAL PMTS INC COM 37940X102   2,960,000 29,800 SH   DFND 1 29,800 0 0
GLOBAL PMTS INC COM 37940X102   39,000 391 SH   DFND 15 391 0 0
GLOBAL PMTS INC COM 37940X102   2,048,000 20,619 SH   DFND 2 20,619 0 0
GLOBAL PMTS INC COM 37940X102   323,000 3,250 SH   DFND 21 3,250 0 0
GLOBAL PMTS INC COM 37940X102   7,192,000 72,415 SH   DFND 3 71,360 0 1,055
GLOBAL PMTS INC COM 37940X102   572,000 5,756 SH   DFND 5 5,750 6 0
GLOBAL PMTS INC COM 37940X102   5,000 50 SH   DFND 8 50 0 0
GLOBAL PMTS INC COM 37940X102   19,000 189 SH   DFND 19 189 0 0
GLOBAL PMTS INC COM 37940X102   64,734,000 651,776 SH   SOLE   651,776 0 0
GLOBAL WTR RES INC COM 379463102   6,000 453 SH   DFND 2 453 0 0
GLOBAL WTR RES INC COM 379463102   26,000 1,925 SH   DFND 5 1,925 0 0
GLOBAL WTR RES INC COM 379463102   20,000 1,505 SH   SOLE   1,505 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   282,000 8,100 SH   DFND 15 8,100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   14,000 400 SH   DFND 21 400 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   5,654,000 162,602 SH   DFND 3 161,902 0 700
GLOBAL PARTNERS LP COM UNITS 37946R109   268,000 7,700 SH   DFND 4 0 7,700 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   4,000 163 SH   DFND 15 163 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,385,000 53,997 SH   DFND 3 52,914 0 1,083
GLOBAL X FDS MSCI NORWAY ETF 37950E101   3,007,000 117,218 SH   DFND 5 116,333 885 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242   1,000 48 SH   DFND 2 48 0 0
INFINERA CORP COM 45667G103   5,000 798 SH   DFND 19 798 0 0
INFINERA CORP COM 45667G103   305,000 45,182 SH   SOLE   45,182 0 0
INFORMATICA INC COM CL A 45674M101   2,000 125 SH   DFND 3 125 0 0
INFORMATICA INC COM CL A 45674M101   4,000 220 SH   DFND 5 220 0 0
INFORMATICA INC COM CL A 45674M101   12,000 751 SH   SOLE   751 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   8,000 1,838 SH   DFND 2 1,838 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   18,000 3,881 SH   SOLE   3,881 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,123,000 117,887 SH   DFND 1 117,887 0 0
INFOSYS LTD SPONSORED ADR 456788108   411,000 22,803 SH   DFND 15 22,803 0 0
INFOSYS LTD SPONSORED ADR 456788108   91,000 5,056 SH   DFND 21 5,056 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,145,000 63,591 SH   DFND 3 63,495 0 96
INFOSYS LTD SPONSORED ADR 456788108   1,570,000 87,150 SH   DFND 5 87,150 0 0
INFOSYS LTD SPONSORED ADR 456788108   54,000 3,025 SH   DFND 8 3,025 0 0
INFOSYS LTD SPONSORED ADR 456788108   54,000 3,000 SH   DFND 33 3,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   713,000 39,600 SH   DFND 16 39,600 0 0
ING GROEP N.V. SPONSORED ADR 456837103   156,000 12,778 SH   DFND 15 12,778 0 0
ING GROEP N.V. SPONSORED ADR 456837103   164,000 13,511 SH   DFND 21 13,511 0 0
ING GROEP N.V. SPONSORED ADR 456837103   23,163,000 1,903,299 SH   DFND 3 1,861,742 0 41,557
ING GROEP N.V. SPONSORED ADR 456837103   32,665,000 2,684,019 SH   DFND 5 1,507,559 1,176,460 0
ING GROEP N.V. SPONSORED ADR 456837103   750,000 61,615 SH   DFND 7 0 61,615 0
ING GROEP N.V. SPONSORED ADR 456837103   468,000 38,491 SH   DFND 8 20,407 18,084 0
ING GROEP N.V. SPONSORED ADR 456837103   5,000 408 SH   DFND 19 408 0 0
ING GROEP N.V. SPONSORED ADR 456837103   0 1 SH   SOLE   1 0 0
INFUSYSTEM HLDGS INC COM 45685K102   0 16 SH   DFND 3 16 0 0
INFUSYSTEM HLDGS INC COM 45685K102   47,000 5,385 SH   DFND 5 0 5,385 0
INGERSOLL RAND INC COM 45687V106   88,887,000 1,701,192 SH   DFND 1 1,701,192 0 0
INGERSOLL RAND INC COM 45687V106   47,000 898 SH   DFND 15 898 0 0
INGERSOLL RAND INC COM 45687V106   1,866,000 35,708 SH   DFND 2 35,708 0 0
INGERSOLL RAND INC COM 45687V106   143,000 2,746 SH   DFND 21 2,746 0 0
INGERSOLL RAND INC COM 45687V106   4,852,000 92,854 SH   DFND 3 89,434 0 3,420
INGERSOLL RAND INC COM 45687V106   5,601,000 107,193 SH   DFND 5 64,119 43,074 0
INGERSOLL RAND INC COM 45687V106   59,000 1,125 SH   DFND 8 1,125 0 0
INGERSOLL RAND INC COM 45687V106   21,000 411 SH   DFND 19 411 0 0
INGERSOLL RAND INC COM 45687V106   1,151,000 22,038 SH   SOLE   22,038 0 0
INGEVITY CORP COM 45688C107   1,000 11 SH   DFND 15 11 0 0
INGEVITY CORP COM 45688C107   178,000 2,534 SH   DFND 2 2,534 0 0
INGEVITY CORP COM 45688C107   5,000 72 SH   DFND 21 72 0 0
INGEVITY CORP COM 45688C107   2,069,000 29,376 SH   DFND 3 29,155 0 221
INGEVITY CORP COM 45688C107   4,640,000 65,865 SH   DFND 4 0 15,525 50,340
ISHARES TR SP SMCP600VL ETF 464287879   36,000 389 SH   OTR 31,3 0 0 389
ISHARES TR S&P SML 600 GWT 464287887   80,000 736 SH   DFND 15 736 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,255,000 76,386 SH   DFND 2 76,386 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,269,000 20,998 SH   DFND 21 19,338 0 1,660
ISHARES TR S&P SML 600 GWT 464287887   21,634,000 200,189 SH   DFND 3 196,101 0 4,088
ISHARES TR S&P SML 600 GWT 464287887   99,000 916 SH   DFND 5 916 0 0
ISHARES TR S&P SML 600 GWT 464287887   22,000 200 SH   DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887   230,000 2,124 SH   DFND 19 2,124 0 0
ISHARES TR MORNINGSTAR VALU 464288109   878,000 13,882 SH   DFND 2 13,882 0 0
ISHARES TR MORNINGSTAR VALU 464288109   13,616,000 215,343 SH   DFND 3 211,378 0 3,965
ISHARES TR MORNINGSTAR VALU 464288109   66,000 1,050 SH   DFND 5 0 1,050 0
ISHARES TR INTL TREA BD ETF 464288117   113,000 2,896 SH   DFND 2 2,896 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,108,000 28,310 SH   DFND 3 26,959 0 1,351
ISHARES TR INTL TREA BD ETF 464288117   548,000 14,006 SH   DFND 5 12,451 1,555 0
ISHARES TR INTL TREA BD ETF 464288117   402,000 10,270 SH   DFND 8 10,270 0 0
ISHARES TR 3YRTB ETF 464288125   367,000 5,280 SH   DFND 2 5,280 0 0
ISHARES TR 3YRTB ETF 464288125   306,000 4,397 SH   DFND 5 1,282 3,115 0
ISHARES TR 3YRTB ETF 464288125   96,000 1,377 SH   DFND 8 1,377 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   557,000 5,345 SH   DFND 15 5,345 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   129,282,000 1,239,877 SH   DFND 21 1,223,890 0 15,987
ISHARES TR SHRT NAT MUN ETF 464288158   24,399,000 233,994 SH   DFND 3 231,955 0 2,039
ISHARES TR SHRT NAT MUN ETF 464288158   2,141,000 20,535 SH   DFND 5 19,694 841 0
ISHARES TR SHRT NAT MUN ETF 464288158   18,883,000 181,094 SH   DFND 19 181,094 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   78,000 747 SH   OTR 19 747 0 0
ISHARES TR AGENCY BOND ETF 464288166   4,000 36 SH   DFND 21 36 0 0
ISHARES TR AGENCY BOND ETF 464288166   140,000 1,311 SH   DFND 3 1,311 0 0
ISHARES TR AGENCY BOND ETF 464288166   459,000 4,314 SH   DFND 5 2,489 1,825 0
ISHARES TR AGENCY BOND ETF 464288166   102,000 962 SH   DFND 8 962 0 0
ISHARES TR GL TIMB FORE ETF 464288174   107,000 1,468 SH   DFND 2 1,468 0 0
ISHARES TR GL TIMB FORE ETF 464288174   5,000 62 SH   DFND 21 62 0 0
ISHARES TR GL TIMB FORE ETF 464288174   551,000 7,577 SH   DFND 3 7,477 0 100
ISHARES TR GL TIMB FORE ETF 464288174   27,000 365 SH   DFND 5 365 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,386,000 67,697 SH   DFND 2 67,697 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   954,000 14,726 SH   DFND 21 2,876 0 11,850
ISHARES TR MSCI AC ASIA ETF 464288182   1,522,000 23,485 SH   DFND 3 18,276 0 5,209
ISHARES TR MSCI AC ASIA ETF 464288182   1,858,000 28,676 SH   DFND 5 28,676 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,229,000 34,400 SH   DFND 7 0 34,400 0
ISHARES TR MSCI AC ASIA ETF 464288182   92,000 1,416 SH   DFND 8 1,416 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,873,000 28,908 SH   DFND 19 28,908 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,300,000 13,710 SH   DFND 2 13,710 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   3,713,000 39,158 SH   DFND 3 39,058 0 100
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   8,000 2,626 SH   DFND 15 2,626 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   204,000 66,656 SH   DFND 3 63,371 0 3,285
FIRST TR BICK INDEX FD COM SHS 33733H107   3,000 111 SH   DFND 2 111 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107   1,000 34 SH   DFND 3 34 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,643,000 172,374 SH   DFND 3 171,629 0 745
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,000 17 SH   DFND 15 17 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,000 19 SH   DFND 2 19 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,000 114 SH   DFND 21 114 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,212,000 92,500 SH   DFND 3 91,018 0 1,482
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,561,000 51,371 SH   DFND 5 51,371 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   164,000 1,842 SH   DFND 8 1,842 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   85,000 810 SH   DFND 15 810 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   442,000 4,197 SH   DFND 2 4,197 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   111,000 1,050 SH   DFND 21 0 0 1,050
FIRST TR NASDAQ 100 TECH IND SHS 337345102   9,007,000 85,585 SH   DFND 3 81,957 0 3,628
FIRST TR NASDAQ 100 TECH IND SHS 337345102   85,000 812 SH   DFND 8 812 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,690,000 54,067 SH   DFND 34 54,067 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,000 51 SH   DFND 19 51 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   46,000 435 SH   OTR 31,3 0 0 435
FIRST TR S&P REIT INDEX FD COM 33734G108   52,000 2,153 SH   DFND 15 2,153 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   79,000 3,288 SH   DFND 2 3,288 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   7,000 312 SH   DFND 21 312 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   2,910,000 121,347 SH   DFND 3 121,060 0 287
FIRST TR S&P REIT INDEX FD COM 33734G108   8,000 318 SH   DFND 8 318 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,055,000 26,440 SH   DFND 15 26,440 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   39,000 985 SH   DFND 21 985 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   220,919,000 5,535,425 SH   DFND 3 5,172,325 0 363,100
FIRST TR VALUE LINE DIVID IN SHS 33734H106   145,000 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   1,019,000 25,521 SH   DFND 34 25,521 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   239,000 6,000 SH   SOLE   6,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   40,000 500 SH   DFND 15 500 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   391,000 4,883 SH   DFND 2 4,883 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   97,000 1,210 SH   DFND 21 1,210 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   10,000 300 SH   DFND 2 300 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,122,000 59,710 SH   DFND 3 59,710 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   201,000 10,685 SH   DFND 5 6,750 3,935 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,000 108 SH   DFND 15 108 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   74,000 7,909 SH   DFND 2 7,909 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,559,000 165,628 SH   DFND 3 157,274 0 8,354
GLOBAL X FDS GLB X GURU INDEX 37950E341   51,000 1,500 SH   DFND 3 1,500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   256,000 12,715 SH   DFND 3 12,565 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   79,000 3,920 SH   DFND 5 3,920 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,000 21 SH   DFND 15 21 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   418,000 13,486 SH   DFND 3 13,476 0 10
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   1,000 94 SH   DFND 2 94 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   17,000 1,432 SH   DFND 2 1,432 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   56,000 3,778 SH   DFND 2 3,778 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705   1,000 81 SH   DFND 2 81 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804   4,000 279 SH   DFND 2 279 0 0
GLOBAL MED REIT INC COM NEW 37954A204   12,000 1,266 SH   DFND 2 1,266 0 0
GLOBAL MED REIT INC COM NEW 37954A204   0 15 SH   DFND 21 15 0 0
GLOBAL MED REIT INC COM NEW 37954A204   187,000 19,730 SH   DFND 3 18,960 0 770
GLOBAL MED REIT INC COM NEW 37954A204   10,050,000 1,060,151 SH   DFND 4 0 143,250 916,901
GLOBAL MED REIT INC COM NEW 37954A204   101,000 10,635 SH   DFND 5 10,635 0 0
GLOBAL MED REIT INC COM NEW 37954A204   3,000 310 SH   DFND 7 0 310 0
GLOBAL MED REIT INC COM NEW 37954A204   1,114,000 117,510 SH   DFND 32,4 0 117,510 0
GLOBAL MED REIT INC COM NEW 37954A204   106,000 11,175 SH   SOLE   11,175 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   2,000 187 SH   DFND 2 187 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   9,000 863 SH   DFND 5 863 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   28,000 1,975 SH   DFND 5 1,975 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   1,000 38 SH   DFND 15 38 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   13,000 880 SH   DFND 2 880 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   230,000 15,732 SH   DFND 3 15,706 0 26
GLOBAL X FDS CLEANTECH ETF 37954Y228   71,000 4,855 SH   DFND 5 4,855 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   358,000 28,704 SH   DFND 2 28,704 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   136,000 10,900 SH   DFND 8 10,900 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   76,000 3,421 SH   DFND 5 0 3,421 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   86,000 3,417 SH   DFND 5 326 3,091 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   9,000 754 SH   DFND 2 754 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   82,000 7,102 SH   DFND 3 7,102 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   229,000 19,744 SH   DFND 5 16,747 2,997 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   151,000 3,707 SH   DFND 15 3,707 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   11,000 278 SH   DFND 21 278 0 0
INGEVITY CORP COM 45688C107   523,000 7,425 SH   SOLE   7,425 0 0
INGLES MKTS INC CL A 457030104   25,000 257 SH   DFND 2 257 0 0
INGLES MKTS INC CL A 457030104   0 5 SH   DFND 21 5 0 0
INGLES MKTS INC CL A 457030104   46,000 479 SH   DFND 3 379 0 100
INGLES MKTS INC CL A 457030104   1,086,000 11,260 SH   DFND 4 0 11,260 0
INGLES MKTS INC CL A 457030104   9,000 95 SH   DFND 5 95 0 0
INGLES MKTS INC CL A 457030104   155,000 1,607 SH   SOLE   1,607 0 0
INGREDION INC COM 457187102   17,000 176 SH   DFND 15 176 0 0
INGREDION INC COM 457187102   383,000 3,913 SH   DFND 21 3,913 0 0
INGREDION INC COM 457187102   7,553,000 77,126 SH   DFND 3 76,560 0 566
INGREDION INC COM 457187102   1,429,000 14,597 SH   DFND 5 2,116 12,481 0
INGREDION INC COM 457187102   1,000 14 SH   DFND 8 14 0 0
INGREDION INC COM 457187102   59,000 598 SH   DFND 33 598 0 0
INGREDION INC COM 457187102   135,000 1,381 SH   SOLE   1,381 0 0
INHIBRX INC COM 45720L107   26,000 1,061 SH   DFND 2 1,061 0 0
INHIBRX INC COM 45720L107   0 15 SH   DFND 21 15 0 0
INHIBRX INC COM 45720L107   10,000 387 SH   DFND 3 387 0 0
INHIBRX INC COM 45720L107   90,000 3,661 SH   SOLE   3,661 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   0 11 SH   DFND 5 5 6 0
INSIGHT ENTERPRISES INC COM 45765U103   21,000 210 SH   DFND 15 210 0 0
INSIGHT ENTERPRISES INC COM 45765U103   194,000 1,937 SH   DFND 2 1,937 0 0
INSIGHT ENTERPRISES INC COM 45765U103   154,000 1,532 SH   DFND 21 1,532 0 0
INSIGHT ENTERPRISES INC COM 45765U103   54,000 537 SH   DFND 3 537 0 0
INSIGHT ENTERPRISES INC COM 45765U103   130,000 1,300 SH   DFND 4 0 1,300 0
INSIGHT ENTERPRISES INC COM 45765U103   1,742,000 17,376 SH   DFND 5 17,376 0 0
INSIGHT ENTERPRISES INC COM 45765U103   357,000 3,560 SH   SOLE   3,560 0 0
INSMED INC COM PAR $.01 457669307   4,000 202 SH   DFND 15 202 0 0
INSMED INC COM PAR $.01 457669307   144,000 7,188 SH   DFND 2 7,188 0 0
INSMED INC COM PAR $.01 457669307   622,000 31,131 SH   DFND 3 30,748 0 383
INSMED INC COM PAR $.01 457669307   8,000 405 SH   DFND 5 0 405 0
INSMED INC COM PAR $.01 457669307   1,000 43 SH   DFND 19 43 0 0
INSMED INC COM PAR $.01 457669307   305,000 15,283 SH   SOLE   15,283 0 0
INSMED INC NOTE 1.750% 457669AA7   4,000 4,000 PRN   DFND 21 4,000 0 0
INSMED INC NOTE 0.750% 457669AB5   3,326,000 4,031,000 PRN   DFND 6 4,031,000 0 0
INNOVID CORP COMMON STOCK 457679108   10,000 6,104 SH   DFND 2 6,104 0 0
INNOVID CORP COMMON STOCK 457679108   15,000 8,608 SH   SOLE   8,608 0 0
INNOSPEC INC COM 45768S105   1,000 6 SH   DFND 15 6 0 0
INNOSPEC INC COM 45768S105   106,000 1,030 SH   DFND 2 1,030 0 0
INNOSPEC INC COM 45768S105   750,000 7,293 SH   DFND 3 7,188 0 105
ISHARES TR MSCI AC ASIA ETF 464288182   1,423,000 21,959 SH   SOLE   21,959 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   167,000 2,844 SH   DFND 15 2,844 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   170,000 2,893 SH   DFND 2 2,893 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   11,000 188 SH   DFND 21 188 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,417,000 41,190 SH   DFND 3 39,587 0 1,603
ISHARES TR GL CLEAN ENE ETF 464288224   146,000 7,369 SH   DFND 15 7,369 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   849,000 42,753 SH   DFND 21 42,753 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   16,786,000 845,648 SH   DFND 3 818,405 0 27,243
ISHARES TR GL CLEAN ENE ETF 464288224   11,163,000 562,352 SH   DFND 5 485,746 76,606 0
ISHARES TR GL CLEAN ENE ETF 464288224   36,000 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GL CLEAN ENE ETF 464288224   70,000 3,507 SH   DFND 8 3,507 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   99,000 5,000 SH   DFND 34 5,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   196,000 9,880 SH   DFND 19 9,880 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   108,000 5,452 SH   OTR 31,3 0 0 5,452
ISHARES TR GL CLEAN ENE ETF 464288224   559,000 28,169 SH   DFND 25 28,169 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,889,000 145,547 SH   SOLE   145,547 0 0
ISHARES TR MSCI ACWI EX US 464288240   528,000 11,610 SH   DFND 15 11,610 0 0
ISHARES TR MSCI ACWI EX US 464288240   10,341,000 227,278 SH   DFND 3 89,994 0 137,284
ISHARES TR MSCI ACWI EX US 464288240   18,604,000 408,873 SH   DFND 5 59,954 348,919 0
ISHARES TR MSCI ACWI EX US 464288240   541,000 11,897 SH   DFND 8 11,897 0 0
ISHARES TR MSCI ACWI ETF 464288257   937,000 11,040 SH   DFND 15 11,040 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,587,000 77,605 SH   DFND 2 77,605 0 0
ISHARES TR MSCI ACWI ETF 464288257   33,827,000 398,531 SH   DFND 3 394,997 0 3,534
ISHARES TR MSCI ACWI ETF 464288257   26,086,000 307,327 SH   DFND 5 47,628 259,699 0
ISHARES TR MSCI ACWI ETF 464288257   633,000 7,462 SH   DFND 7 0 7,462 0
ISHARES TR MSCI ACWI ETF 464288257   1,104,000 13,002 SH   DFND 8 9,942 3,060 0
ISHARES TR MSCI ACWI ETF 464288257   167,000 1,967 SH   DFND 9 1,967 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,435,000 16,910 SH   DFND 34 16,910 0 0
ISHARES TR MSCI ACWI ETF 464288257   679,000 8,000 SH   DFND 29 8,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   241,000 2,840 SH   OTR 31,3 0 0 2,840
ISHARES TR MSCI ACWI ETF 464288257   3,108,000 36,619 SH   DFND 18 36,619 0 0
ISHARES TR EAFE SML CP ETF 464288273   137,000 2,432 SH   DFND 15 2,432 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,317,000 58,724 SH   DFND 2 58,724 0 0
ISHARES TR EAFE SML CP ETF 464288273   156,000 2,755 SH   DFND 21 2,755 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,613,000 152,503 SH   DFND 3 151,550 0 953
ISHARES TR EAFE SML CP ETF 464288273   2,280,000 40,370 SH   DFND 5 37,249 3,121 0
ISHARES TR EAFE SML CP ETF 464288273   271,000 4,792 SH   DFND 8 4,792 0 0
ISHARES TR EAFE SML CP ETF 464288273   39,000 692 SH   SOLE   692 0 0
ISHARES TR JPMORGAN USD EMG 464288281   96,031,000 1,135,247 SH   DFND 1 1,135,247 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,744,000 32,444 SH   DFND 15 32,444 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,434,000 92,844 SH   DFND 3 85,584 0 7,260
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,783,000 37,024 SH   DFND 2 37,024 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   35,000 735 SH   DFND 21 735 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,473,000 30,585 SH   DFND 3 22,839 0 7,746
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,000 171 SH   DFND 8 171 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   295,000 4,697 SH   DFND 2 4,697 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   27,000 428 SH   DFND 21 428 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,207,000 146,685 SH   DFND 3 126,957 0 19,728
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   27,000 434 SH   DFND 8 434 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   19,000 1,118 SH   DFND 15 1,118 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,776,000 220,967 SH   DFND 2 220,967 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   16,000 921 SH   DFND 21 921 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   19,421,000 1,136,392 SH   DFND 3 1,080,246 0 56,146
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   16,000 943 SH   DFND 8 943 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,185,000 28,922 SH   DFND 2 28,922 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   19,000 460 SH   DFND 21 460 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   12,093,000 295,242 SH   DFND 3 261,689 0 33,553
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   19,000 473 SH   DFND 8 473 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   136,000 1,250 SH   DFND 15 1,250 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   218,000 2,007 SH   DFND 2 2,007 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   21,000 193 SH   DFND 21 193 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   13,944,000 128,241 SH   DFND 3 123,181 0 5,060
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,317,000 30,503 SH   DFND 5 29,108 1,395 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   60,000 549 SH   DFND 8 549 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 HLTH CARE ALPH 33734X143   38,000 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   18,000 352 SH   DFND 15 352 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,345,000 26,121 SH   DFND 2 26,121 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   24,000 471 SH   DFND 21 471 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   14,385,000 279,270 SH   DFND 3 257,731 0 21,539
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   127,000 2,457 SH   DFND 5 2,196 261 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   36,000 695 SH   DFND 8 695 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   96,000 1,580 SH   DFND 15 1,580 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   749,000 12,368 SH   DFND 2 12,368 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,000 101 SH   DFND 21 101 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   20,420,000 337,015 SH   DFND 3 324,657 0 12,358
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   39,749,000 975,200 SH   DFND 3 945,838 0 29,362
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   94,000 2,310 SH   DFND 5 1,860 450 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   13,000 485 SH   DFND 2 485 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   18,000 666 SH   DFND 5 666 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   20,000 733 SH   DFND 34 733 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   29,000 1,449 SH   DFND 2 1,449 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   294,000 7,124 SH   DFND 15 7,124 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   8,939,000 216,486 SH   DFND 3 212,342 0 4,144
GLOBAL X FDS GLBL X MLP ETF 37954Y343   105,000 2,540 SH   DFND 5 1,250 1,290 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   109,000 2,640 SH   DFND 8 2,640 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   552,000 21,400 SH   DFND 8 21,400 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   1,000 55 SH   DFND 15 55 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   0 21 SH   DFND 2 21 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   74,000 3,270 SH   DFND 3 3,185 0 85
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,000 214 SH   DFND 15 214 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   45,000 2,147 SH   DFND 2 2,147 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,122,000 54,080 SH   DFND 3 38,986 0 15,094
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   402,000 19,379 SH   DFND 5 19,379 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   21,000 1,000 SH   DFND 8 1,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   82,000 4,350 SH   DFND   4,350 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,000 40 SH   DFND 15 40 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   960,000 51,206 SH   DFND 2 51,206 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   196,000 10,428 SH   DFND 3 10,408 0 20
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   565,000 30,111 SH   DFND 5 28,951 1,160 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   20,000 1,090 SH   DFND 8 1,090 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   55,000 2,435 SH   DFND 3 2,435 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   104,000 8,217 SH   DFND 3 8,217 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   11,000 904 SH   DFND 5 904 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   0 30 SH   DFND 15 30 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   298,000 18,566 SH   DFND 2 18,566 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,351,000 84,290 SH   DFND 3 78,703 0 5,587
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   559,000 34,869 SH   DFND 5 32,941 1,928 0
GLOBAL X FDS RUSSELL 2000 37954Y459   410,000 21,822 SH   DFND 15 21,822 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   502,000 26,669 SH   DFND 2 26,669 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   18,173,000 966,127 SH   DFND 3 960,032 0 6,095
GLOBAL X FDS E COMMERCE ETF 37954Y467   4,000 253 SH   DFND 2 253 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   49,000 3,049 SH   DFND 3 3,040 0 9
GLOBAL X FDS S&P 500 COVERED 37954Y475   341,000 8,657 SH   DFND 15 8,657 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   23,469,000 596,112 SH   DFND 3 586,620 0 9,492
GLOBAL X FDS S&P 500 COVERED 37954Y475   72,000 1,829 SH   DFND 5 0 1,829 0
INNOSPEC INC COM 45768S105   154,000 1,500 SH   DFND 4 0 1,500 0
INNOSPEC INC COM 45768S105   1,000 12 SH   DFND 5 12 0 0
INNOSPEC INC COM 45768S105   418,000 4,059 SH   SOLE   4,059 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   47,000 5,700 SH   DFND 3 5,700 0 0
INSPIRE MED SYS INC COM 457730109   8,000 33 SH   DFND 15 33 0 0
INSPIRE MED SYS INC COM 457730109   414,000 1,643 SH   DFND 2 1,643 0 0
INSPIRE MED SYS INC COM 457730109   12,000 49 SH   DFND 21 49 0 0
INSPIRE MED SYS INC COM 457730109   3,250,000 12,904 SH   DFND 3 12,556 0 348
INSPIRE MED SYS INC COM 457730109   5,000 20 SH   DFND 5 20 0 0
INSPIRE MED SYS INC COM 457730109   805,000 3,196 SH   SOLE   3,196 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   390,000 250,000 SH   DFND 15 250,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   12,000 7,476 SH   DFND 2 7,476 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   9,000 5,820 SH   DFND 3 5,751 0 69
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   34,000 21,925 SH   DFND 5 21,925 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   125,000 80,009 SH   SOLE   80,009 0 0
INSTEEL INDS INC COM 45774W108   56,000 2,040 SH   DFND 2 2,040 0 0
INSTEEL INDS INC COM 45774W108   180,000 6,532 SH   DFND 3 6,209 0 323
INSTEEL INDS INC COM 45774W108   10,230,000 371,742 SH   DFND 4 0 145,651 226,091
INSTEEL INDS INC COM 45774W108   14,000 510 SH   DFND 5 510 0 0
INSTEEL INDS INC COM 45774W108   58,000 2,119 SH   SOLE   2,119 0 0
INSPERITY INC COM 45778Q107   56,000 490 SH   DFND 15 490 0 0
INSPERITY INC COM 45778Q107   243,000 2,138 SH   DFND 2 2,138 0 0
INSPERITY INC COM 45778Q107   90,000 794 SH   DFND 21 794 0 0
INSPERITY INC COM 45778Q107   12,469,000 109,763 SH   DFND 3 108,990 0 773
INSPERITY INC COM 45778Q107   750,000 6,604 SH   DFND 5 787 5,817 0
INSPERITY INC COM 45778Q107   466,000 4,106 SH   SOLE   4,106 0 0
INSTRUCTURE HLDGS INC COM 457790103   17,000 711 SH   DFND 2 711 0 0
INSTRUCTURE HLDGS INC COM 457790103   0 10 SH   DFND 21 10 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,176,000 50,153 SH   DFND 3 50,029 0 124
INSTRUCTURE HLDGS INC COM 457790103   19,000 799 SH   DFND 5 799 0 0
INSTRUCTURE HLDGS INC COM 457790103   145,000 6,199 SH   DFND 19 6,199 0 0
INSTRUCTURE HLDGS INC COM 457790103   135,000 5,780 SH   SOLE   5,780 0 0
INSPIREMD INC COM 45779A846   1,000 1,167 SH   DFND 5 1,167 0 0
INOGEN INC COM 45780L104   4,000 190 SH   DFND 15 190 0 0
INOGEN INC COM 45780L104   24,000 1,210 SH   DFND 2 1,210 0 0
INOGEN INC COM 45780L104   4,000 223 SH   DFND 3 223 0 0
INOGEN INC COM 45780L104   3,000 161 SH   DFND 5 61 100 0
INOGEN INC COM 45780L104   51,000 2,597 SH   SOLE   2,597 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,000 49 SH   DFND 15 49 0 0
ISHARES TR JPMORGAN USD EMG 464288281   51,658,000 610,688 SH   DFND 21 598,621 0 12,067
ISHARES TR JPMORGAN USD EMG 464288281   149,485,000 1,767,173 SH   DFND 3 1,722,823 0 44,350
ISHARES TR JPMORGAN USD EMG 464288281   5,845,000 69,101 SH   DFND 5 43,553 25,548 0
ISHARES TR JPMORGAN USD EMG 464288281   20,941,000 247,559 SH   DFND 6 247,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,747,000 20,652 SH   DFND 7 0 20,652 0
ISHARES TR JPMORGAN USD EMG 464288281   2,620,000 30,975 SH   DFND 8 26,215 4,760 0
ISHARES TR JPMORGAN USD EMG 464288281   7,000 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,423,000 16,825 SH   DFND 34 16,825 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,981,000 47,067 SH   DFND 19 47,067 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,768,000 20,896 SH   DFND 29 20,896 0 0
ISHARES TR JPMORGAN USD EMG 464288281   126,954,000 1,500,819 SH   SOLE   1,500,819 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   20,000 377 SH   DFND 15 377 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   15,577,000 289,101 SH   DFND 3 252,628 0 36,473
ISHARES TR NEW YORK MUN ETF 464288323   26,000 500 SH   DFND 15 500 0 0
ISHARES TR NEW YORK MUN ETF 464288323   111,000 2,112 SH   DFND 21 2,112 0 0
ISHARES TR NEW YORK MUN ETF 464288323   251,000 4,786 SH   DFND 3 4,441 0 345
ISHARES TR NEW YORK MUN ETF 464288323   170,000 3,235 SH   DFND 8 1,295 1,940 0
ISHARES TR NEW YORK MUN ETF 464288323   1,145,000 21,850 SH   DFND 19 21,850 0 0
ISHARES TR CALIF MUN BD ETF 464288356   429,000 7,638 SH   DFND 21 7,638 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,166,000 20,783 SH   DFND 3 20,783 0 0
ISHARES TR CALIF MUN BD ETF 464288356   557,000 9,925 SH   DFND 19 9,925 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,341,000 116,509 SH   DFND 2 116,509 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,870,000 106,232 SH   DFND 3 100,394 0 5,838
ISHARES TR GLB INFRASTR ETF 464288372   5,569,000 121,488 SH   DFND 5 96,982 24,506 0
ISHARES TR GLB INFRASTR ETF 464288372   419,000 9,138 SH   DFND 8 9,138 0 0
ISHARES TR GLB INFRASTR ETF 464288372   46,000 1,000 SH   DFND 34 1,000 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   47,000 750 SH   DFND 15 750 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,736,000 27,980 SH   DFND 3 27,671 0 309
ISHARES TR NATIONAL MUN ETF 464288414   5,841,000 55,357 SH   DFND 15 55,357 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,638,000 81,857 SH   DFND 21 81,751 0 106
ISHARES TR NATIONAL MUN ETF 464288414   101,885,000 965,551 SH   DFND 3 952,843 0 12,708
ISHARES TR NATIONAL MUN ETF 464288414   7,907,000 74,936 SH   DFND 5 74,868 68 0
ISHARES TR NATIONAL MUN ETF 464288414   1,038,000 9,833 SH   DFND 8 8,608 1,225 0
ISHARES TR NATIONAL MUN ETF 464288414   4,383,000 41,541 SH   DFND 19 41,541 0 0
ISHARES TR NATIONAL MUN ETF 464288414   203,000 1,924 SH   OTR 31,3 0 0 1,924
ISHARES TR NATIONAL MUN ETF 464288414   32,854,000 311,351 SH   SOLE   311,351 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   543,000 19,849 SH   DFND 2 19,849 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   91,000 3,331 SH   DFND 3 3,131 0 200
ISHARES TR ASIA 50 ETF 464288430   832,000 14,657 SH   DFND 2 14,657 0 0
ISHARES TR ASIA 50 ETF 464288430   196,000 3,453 SH   DFND 3 3,453 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   158,000 2,600 SH   DFND 5 2,600 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,000 103 SH   DFND 8 103 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3,450,000 37,685 SH   DFND 2 37,685 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   97,000 1,057 SH   DFND 21 1,057 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3,457,000 37,757 SH   DFND 3 34,967 0 2,790
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   449,000 4,905 SH   DFND 5 286 4,619 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   40,000 434 SH   DFND 8 434 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   52,000 570 SH   OTR 31,3 0 0 570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   13,000 392 SH   DFND 21 392 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,274,000 128,687 SH   DFND 3 109,093 0 19,594
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   65,000 1,127 SH   DFND 15 1,127 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,007,000 17,472 SH   DFND 2 17,472 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   263,000 4,562 SH   DFND 21 4,562 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,009,000 173,741 SH   DFND 3 166,596 0 7,145
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,237,000 21,465 SH   DFND 5 7,988 13,477 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   61,000 1,055 SH   DFND 34 1,055 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   24,000 1,087 SH   DFND 2 1,087 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   43,000 1,961 SH   DFND 21 1,961 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,877,000 130,897 SH   DFND 3 129,347 0 1,550
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   190,000 8,639 SH   DFND 5 1,337 7,302 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   119,000 2,929 SH   DFND 2 2,929 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   259,000 11,639 SH   DFND 2 11,639 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   237,000 10,666 SH   DFND 3 10,666 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   270,000 12,135 SH   DFND 34 12,135 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   7,000 229 SH   DFND 2 229 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   8,000 561 SH   DFND 15 561 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   14,293,000 1,042,560 SH   DFND 3 1,000,311 0 42,249
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   365,000 9,425 SH   DFND   9,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   302,000 7,809 SH   DFND 15 7,809 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,866,000 48,201 SH   DFND 2 48,201 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   115,000 2,975 SH   DFND 21 2,975 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   54,076,000 1,396,955 SH   DFND 3 1,362,372 0 34,583
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   28,420,000 734,169 SH   DFND 5 719,228 14,941 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   481,000 12,418 SH   DFND 8 12,418 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,024,000 26,466 SH   DFND 34 26,466 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,000 356 SH   DFND 19 356 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,000 74 SH   DFND 8 74 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   16,000 400 SH   DFND 19 400 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   46,000 2,902 SH   DFND 15 2,902 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   829,000 52,130 SH   DFND 2 52,130 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   35,000 2,230 SH   DFND 21 2,230 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,030,000 1,384,654 SH   DFND 3 1,374,777 0 9,877
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   475,000 29,855 SH   DFND 5 25,345 4,510 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   56,000 3,500 SH   DFND 8 3,500 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   33,000 1,307 SH   DFND 2 1,307 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   1,000 50 SH   OTR 19 0 0 50
GLOBAL X FDS MSCI CHINA HC 37954Y541   12,000 752 SH   DFND 2 752 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558   82,000 3,623 SH   DFND 2 3,623 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   97,000 4,865 SH   DFND 15 4,865 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,535,000 77,259 SH   DFND 2 77,259 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   646,000 32,487 SH   DFND 3 31,868 0 619
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   496,000 24,969 SH   DFND 5 23,938 1,031 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   387,000 19,249 SH   DFND 2 19,249 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   20,000 1,000 SH   DFND 3 1,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   300,000 14,940 SH   DFND 5 14,940 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   47,000 2,321 SH   DFND 8 2,321 0 0
GLOBAL X FDS US PFD ETF 37954Y657   94,000 4,858 SH   DFND 15 4,858 0 0
GLOBAL X FDS US PFD ETF 37954Y657   30,000 1,543 SH   DFND 21 1,543 0 0
GLOBAL X FDS US PFD ETF 37954Y657   5,567,000 287,393 SH   DFND 3 287,103 0 290
GLOBAL X FDS US PFD ETF 37954Y657   341,000 17,593 SH   DFND 5 17,593 0 0
GLOBAL X FDS US PFD ETF 37954Y657   32,000 1,666 SH   DFND 8 1,666 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   2,000 212 SH   DFND 2 212 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   4,000 570 SH   DFND 3 570 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   904,000 34,135 SH   DFND 15 34,135 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   19,000 700 SH   DFND 21 700 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   14,045,000 530,201 SH   DFND 3 511,392 0 18,809
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,797,000 181,081 SH   DFND 5 26,689 154,392 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   135,000 5,099 SH   DFND 8 5,099 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,000 375 SH   DFND 34 375 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,000 100 SH   DFND 19 100 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   82,000 6,237 SH   DFND 3 6,237 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   141,000 10,752 SH   DFND 5 3,653 7,099 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,000 36 SH   DFND 15 36 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,766,000 85,934 SH   DFND 2 85,934 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   143,000 6,946 SH   DFND 21 6,946 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,732,000 181,586 SH   DFND 3 111,558 0 70,028
INSTALLED BLDG PRODS INC COM 45780R101   28,000 329 SH   DFND 2 329 0 0
INSTALLED BLDG PRODS INC COM 45780R101   70,000 821 SH   DFND 3 821 0 0
INSTALLED BLDG PRODS INC COM 45780R101   19,789,000 231,175 SH   DFND 4 0 39,732 191,443
INSTALLED BLDG PRODS INC COM 45780R101   7,000 76 SH   DFND 5 76 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,088,000 24,390 SH   DFND 32,4 0 24,390 0
INSTALLED BLDG PRODS INC COM 45780R101   231,000 2,694 SH   SOLE   2,694 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   0 111 SH   DFND 2 111 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   0 14 SH   DFND 3 14 0 0
INNOVIVA INC COM 45781M101   42,000 3,191 SH   DFND 2 3,191 0 0
INNOVIVA INC COM 45781M101   9,000 663 SH   DFND 21 663 0 0
INNOVIVA INC COM 45781M101   11,000 807 SH   DFND 3 507 0 300
INNOVIVA INC COM 45781M101   9,000 711 SH   DFND 5 711 0 0
INNOVIVA INC COM 45781M101   95,000 7,154 SH   SOLE   7,154 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   168,000 1,657 SH   DFND 2 1,657 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   100,000 991 SH   DFND 21 991 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   927,000 9,142 SH   DFND 3 6,822 0 2,320
INNOVATIVE INDL PPTYS INC COM 45781V101   8,000 79 SH   DFND 5 79 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,000 9 SH   DFND 19 9 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   515,000 5,082 SH   SOLE   5,082 0 0
INSIGHT SELECT INCOME FD COM 45781W109   55,000 3,667 SH   DFND 3 3,667 0 0
INSEEGO CORP COM 45782B104   1,000 1,734 SH   DFND 2 1,734 0 0
INSEEGO CORP COM 45782B104   3,000 3,000 SH   DFND 5 3,000 0 0
INSEEGO CORP COM 45782B104   17,000 20,600 SH   DFND 7 0 20,600 0
INSEEGO CORP COM 45782B104   3,000 3,800 SH   DFND 19 3,800 0 0
INSEEGO CORP COM 45782B104   8,000 9,524 SH   SOLE   9,524 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   300,000 13,734 SH   DFND 2 13,734 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   32,000 1,460 SH   DFND 3 1,460 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   12,000 550 SH   DFND 34 550 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   29,000 1,031 SH   DFND 2 1,031 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   95,000 3,282 SH   DFND 2 3,282 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   44,000 1,300 SH   DFND 15 1,300 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   47,000 1,870 SH   DFND 15 1,870 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   56,000 1,834 SH   DFND 2 1,834 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   48,000 1,500 SH   DFND 15 1,500 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   678,000 20,515 SH   DFND 2 20,515 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   97,000 3,240 SH   DFND 15 3,240 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   132,000 4,128 SH   DFND 2 4,128 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   219,000 7,258 SH   DFND 2 7,258 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   6,000 187 SH   DFND 2 187 0 0
ISHARES TR ASIA 50 ETF 464288430   101,000 1,781 SH   DFND 5 1,781 0 0
ISHARES TR INTL SEL DIV ETF 464288448   227,000 8,343 SH   DFND 15 8,343 0 0
ISHARES TR INTL SEL DIV ETF 464288448   39,000 1,431 SH   DFND 21 1,431 0 0
ISHARES TR INTL SEL DIV ETF 464288448   30,377,000 1,118,440 SH   DFND 3 1,100,449 0 17,991
ISHARES TR INTL SEL DIV ETF 464288448   6,145,000 226,238 SH   DFND 5 192,735 33,503 0
ISHARES TR INTL SEL DIV ETF 464288448   462,000 17,020 SH   DFND 8 17,020 0 0
ISHARES TR INTL DEV RE ETF 464288489   77,000 3,678 SH   DFND 3 3,678 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   568,000 11,493 SH   DFND 2 11,493 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   81,000 1,649 SH   DFND 3 1,649 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   18,000 388 SH   DFND 21 388 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   396,000 8,676 SH   DFND 3 8,592 0 84
ISHARES TR IBOXX HI YD ETF 464288513   39,352,000 534,450 SH   DFND 1 534,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,071,000 41,715 SH   DFND 15 41,715 0 0
ISHARES TR IBOXX HI YD ETF 464288513   180,664,000 2,453,672 SH   DFND 21 2,394,346 0 59,326
ISHARES TR IBOXX HI YD ETF 464288513   29,453,000 400,015 SH   DFND 3 390,841 0 9,174
ISHARES TR IBOXX HI YD ETF 464288513   6,970,000 94,665 SH   DFND 5 75,611 19,054 0
ISHARES TR IBOXX HI YD ETF 464288513   8,529,000 115,830 SH   DFND 7 0 115,830 0
ISHARES TR IBOXX HI YD ETF 464288513   9,735,000 132,221 SH   DFND 8 29,503 102,718 0
ISHARES TR IBOXX HI YD ETF 464288513   8,000 105 SH   DFND 9 105 0 0
ISHARES TR IBOXX HI YD ETF 464288513   556,000 7,546 SH   DFND 34 7,546 0 0
ISHARES TR IBOXX HI YD ETF 464288513   21,935,000 297,914 SH   DFND 19 297,816 0 98
ISHARES TR IBOXX HI YD ETF 464288513   21,000 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513   29,000 395 SH   OTR 31,3 0 0 395
ISHARES TR IBOXX HI YD ETF 464288513   548,000 7,440 SH   DFND 25 7,440 0 0
ISHARES TR IBOXX HI YD ETF 464288513   962,000 13,071 SH   SOLE   13,071 0 0
ISHARES TR CRE U S REIT ETF 464288521   6,000 122 SH   DFND 15 122 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,330,000 26,895 SH   DFND 2 26,895 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,873,000 98,536 SH   DFND 3 97,940 0 596
ISHARES TR CRE U S REIT ETF 464288521   221,000 4,461 SH   DFND 5 1,043 3,418 0
ISHARES TR RESIDENTIAL MULT 464288562   855,000 12,505 SH   DFND 2 12,505 0 0
ISHARES TR RESIDENTIAL MULT 464288562   10,953,000 160,276 SH   DFND 3 133,523 0 26,753
ISHARES TR RESIDENTIAL MULT 464288562   52,000 755 SH   DFND 5 750 5 0
ISHARES TR RESIDENTIAL MULT 464288562   13,000 196 SH   DFND 8 196 0 0
ISHARES TR MSCI KLD400 SOC 464288570   175,000 2,437 SH   DFND 15 2,437 0 0
ISHARES TR MSCI KLD400 SOC 464288570   617,000 8,595 SH   DFND 21 8,595 0 0
ISHARES TR MSCI KLD400 SOC 464288570   7,581,000 105,606 SH   DFND 3 100,725 0 4,881
ISHARES TR MSCI KLD400 SOC 464288570   5,329,000 74,228 SH   DFND 5 9,554 64,674 0
ISHARES TR MSCI KLD400 SOC 464288570   159,000 2,220 SH   DFND 34 2,220 0 0
ISHARES TR MSCI KLD400 SOC 464288570   15,000 214 SH   DFND 19 214 0 0
ISHARES TR MBS ETF 464288588   1,897,000 20,457 SH   DFND 15 20,457 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,322,000 112,988 SH   DFND 5 43,248 69,740 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   45,000 2,187 SH   DFND 8 2,187 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,000 190 SH   DFND 34 190 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   21,000 1,000 SH   DFND 19 1,000 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   102,000 3,677 SH   DFND 2 3,677 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,035,000 37,362 SH   DFND 3 37,362 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   57,000 2,076 SH   DFND 5 0 2,076 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   0 13 SH   DFND 15 13 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   78,000 3,003 SH   DFND 2 3,003 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   90,000 3,464 SH   DFND 3 3,456 0 8
GLOBAL X FDS AGING POPULATION 37954Y772   87,000 3,325 SH   DFND 2 3,325 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   6,000 220 SH   DFND 3 220 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   38,000 1,298 SH   DFND 15 1,298 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   168,000 5,814 SH   DFND 2 5,814 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   914,000 31,631 SH   DFND 3 31,547 0 84
GLOBAL X FDS INTERNET OF THNG 37954Y780   494,000 17,092 SH   DFND 5 16,439 653 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   84,000 2,918 SH   DFND 8 2,918 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798   5,000 227 SH   DFND 2 227 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   0 20 SH   DFND 2 20 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   29,000 1,501 SH   DFND 15 1,501 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,203,000 114,442 SH   DFND 2 114,442 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   3,061,000 159,011 SH   DFND 3 155,215 0 3,796
GLOBAL X FDS FINTECH ETF 37954Y814   81,000 4,232 SH   DFND 5 4,031 201 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   13,000 380 SH   DFND 15 380 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   20,000 570 SH   DFND 21 570 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   498,000 14,057 SH   DFND 3 14,049 0 8
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,155,000 117,283 SH   DFND 5 111,953 5,330 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   84,000 2,373 SH   DFND 8 2,373 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,000 33 SH   DFND 21 33 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,365,000 48,441 SH   DFND 3 47,326 0 1,115
GLOBAL X FDS GLOBAL X SILVER 37954Y848   382,000 13,573 SH   DFND 5 13,573 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   174,000 2,972 SH   DFND 15 2,972 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,271,000 72,879 SH   DFND 2 72,879 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   70,000 1,198 SH   DFND 21 1,198 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,848,000 116,834 SH   DFND 3 112,755 0 4,079
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,281,000 55,979 SH   DFND 5 47,342 8,637 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   25,000 421 SH   DFND 7 0 421 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,000 246 SH   DFND 8 246 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,000 40 SH   SOLE   40 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   4,000 163 SH   DFND 2 163 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   28,000 731 SH   DFND 15 731 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,751,000 70,787 SH   DFND 2 70,787 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   6,052,000 155,733 SH   DFND 3 153,140 0 2,593
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,000 13 SH   DFND 8 13 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,551,000 19,767 SH   DFND 2 19,767 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   167,000 2,132 SH   DFND 21 2,132 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   31,847,000 405,956 SH   DFND 3 393,661 0 12,295
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,053,000 34,763 SH   DFND 2 34,763 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,000 19 SH   DFND 21 19 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   19,030,000 216,665 SH   DFND 3 200,392 0 16,273
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   18,000 200 SH   DFND 5 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   243,000 3,688 SH   DFND 15 3,688 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   902,000 13,711 SH   DFND 2 13,711 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   56,000 857 SH   DFND 21 857 0 0
ISHARES TR ESG AWARE MSCI 46435U663   35,000 1,069 SH   DFND 21 1,069 0 0
ISHARES TR ESG AWARE MSCI 46435U663   11,998,000 364,895 SH   DFND 3 362,243 0 2,652
ISHARES TR ESG AWARE MSCI 46435U663   31,000 956 SH   DFND 5 956 0 0
ISHARES TR IBONDS DEC 46435U697   4,361,000 169,352 SH   DFND 3 169,231 0 121
ISHARES TR US INFRASTRUC 46435U713   4,000 102 SH   DFND 15 102 0 0
ISHARES TR US INFRASTRUC 46435U713   686,000 18,920 SH   DFND 2 18,920 0 0
ISHARES TR US INFRASTRUC 46435U713   3,000 76 SH   DFND 21 76 0 0
ISHARES TR US INFRASTRUC 46435U713   3,714,000 102,433 SH   DFND 3 101,112 0 1,321
ISHARES TR US INFRASTRUC 46435U713   6,177,000 170,358 SH   DFND 5 134,051 36,307 0
ISHARES TR US INFRASTRUC 46435U713   121,000 3,336 SH   DFND 8 3,336 0 0
ISHARES TR U.S. FIXED INCME 46435U796   184,000 2,200 SH   DFND 3 2,200 0 0
ISHARES TR BROAD USD HIGH 46435U853   108,000 3,120 SH   DFND 15 3,120 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,068,000 30,916 SH   DFND 21 30,916 0 0
ISHARES TR BROAD USD HIGH 46435U853   24,047,000 696,422 SH   DFND 3 684,023 0 12,399
ISHARES TR BROAD USD HIGH 46435U853   2,865,000 82,974 SH   DFND 5 3,189 79,785 0
ISHARES TR BROAD USD HIGH 46435U853   209,000 6,053 SH   DFND 8 6,053 0 0
ISHARES TR CORE DIVID ETF 46435U861   374,000 9,959 SH   DFND 2 9,959 0 0
ISHARES TR CORE DIVID ETF 46435U861   126,000 3,363 SH   DFND 21 3,363 0 0
ISHARES TR CORE DIVID ETF 46435U861   6,000 155 SH   DFND 3 155 0 0
ISHARES TR CORE DIVID ETF 46435U861   70,000 1,853 SH   DFND 5 0 1,853 0
ISHARES TR CORE DIVID ETF 46435U861   57,000 1,522 SH   DFND 8 1,522 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   47,000 2,004 SH   DFND 15 2,004 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   16,983,000 726,699 SH   DFND 3 717,870 0 8,829
ISHARES TR IBONDS 27 ETF 46435UAA9   231,000 9,900 SH   DFND 5 9,900 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   15,000 625 SH   DFND 8 625 0 0
ISHARES TR IBONDS DEC 29 46436E205   2,885,000 130,117 SH   DFND 3 124,228 0 5,889
ISHARES TR ENVIRONMNTL INFR 46436E254   128,000 4,925 SH   DFND 3 4,925 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254   10,000 380 SH   DFND 5 0 380 0
ISHARES TR IBONDS DEC 2032 46436E312   8,000 337 SH   DFND 3 337 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361   1,000 126 SH   DFND 2 126 0 0
ISHARES TR IBONDS DEC 2031 46436E486   3,000 166 SH   DFND 15 166 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,830,000 92,007 SH   DFND 3 86,645 0 5,362
ISHARES TR US TECH BRKTHR 46436E502   33,000 1,216 SH   DFND 2 1,216 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,000 22 SH   DFND 5 22 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   995,000 44,500 SH   DFND 3 38,500 0 6,000
ISHARES TR US SML CP VALUE 46436E536   118,000 4,200 SH   DFND 3 3,400 0 800
ISHARES TR ESG SCRD S&P MID 46436E551   90,000 2,740 SH   DFND 3 2,200 0 540
ISHARES TR ESG SCRND S&P500 46436E569   557,000 19,597 SH   DFND 2 19,597 0 0
ISHARES TR ESG SCRND S&P500 46436E569   111,000 3,909 SH   DFND 3 1,380 0 2,529
ISHARES TR ESG MSCI EM LDRS 46436E601   182,000 4,266 SH   DFND 2 4,266 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   126,000 2,965 SH   DFND 5 2,200 765 0
ISHARES TR ESG ADV TTL USD 46436E619   237,000 5,613 SH   DFND 15 5,613 0 0
ISHARES TR ESG ADV TTL USD 46436E619   69,000 1,630 SH   DFND 21 1,630 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,937,000 45,895 SH   DFND 3 45,668 0 227
ISHARES TR ESG ADV TTL USD 46436E619   7,000 168 SH   DFND 7 0 168 0
ISHARES TR ESG AWARE AGGRSV 46436E668   13,000 455 SH   DFND 5 0 455 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   69,000 694 SH   DFND 15 694 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   583,000 5,818 SH   DFND 21 5,818 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   41,050,000 409,924 SH   DFND 3 409,652 0 272
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,656,000 116,402 SH   DFND 5 40,140 76,262 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,772,000 17,700 SH   DFND 8 17,700 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   94,000 941 SH   DFND 19 941 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,912,000 91,921 SH   DFND 3 88,115 0 3,806
ISHARES TR EGSADVNCDMSCI EM 46436E742   18,000 525 SH   DFND 5 525 0 0
ISHARES TR ESG EAFE ETF 46436E759   87,000 1,599 SH   DFND 15 1,599 0 0
ISHARES TR ESG EAFE ETF 46436E759   17,000 320 SH   DFND 21 320 0 0
ISHARES TR ESG EAFE ETF 46436E759   535,000 9,860 SH   DFND 3 9,796 0 64
ISHARES TR ESG EAFE ETF 46436E759   615,000 11,330 SH   DFND 5 11,330 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   146,000 4,746 SH   DFND 15 4,746 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   29,000 935 SH   DFND 21 935 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,568,000 51,132 SH   DFND 3 50,950 0 182
ISHARES TR ESG MSCI USA ETF 46436E767   708,000 23,076 SH   DFND 5 11,635 11,441 0
ISHARES TR ESG MSCI USA ETF 46436E767   122,000 3,995 SH   DFND 8 3,995 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   28,000 1,245 SH   DFND 3 1,245 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   124,000 5,460 SH   DFND 3 5,460 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   47,000 1,591 SH   DFND 2 1,591 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   187,000 6,150 SH   DFND 2 6,150 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   27,000 938 SH   DFND 2 938 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   478,000 15,944 SH   DFND 2 15,944 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   184,000 6,181 SH   DFND 2 6,181 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   149,000 4,863 SH   DFND 2 4,863 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   19,000 640 SH   DFND 2 640 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   683,000 23,592 SH   DFND 3 23,392 0 200
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   48,000 1,700 SH   DFND 15 1,700 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   331,000 11,792 SH   DFND 2 11,792 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   132,000 4,253 SH   DFND 2 4,253 0 0
INSPIRED ENTMT INC COM 45782N108   17,000 1,350 SH   DFND 2 1,350 0 0
INSPIRED ENTMT INC COM 45782N108   13,000 1,000 SH   DFND 3 1,000 0 0
INSPIRED ENTMT INC COM 45782N108   30,000 2,356 SH   SOLE   2,356 0 0
INMUNE BIO INC COM 45782T105   381,000 60,039 SH   DFND 5 60,039 0 0
INMUNE BIO INC COM 45782T105   3,000 500 SH   DFND 8 500 0 0
INSTIL BIO INC COM 45783C101   1,000 2,106 SH   DFND 2 2,106 0 0
INSTIL BIO INC COM 45783C101   0 15 SH   DFND 3 15 0 0
INSTIL BIO INC COM 45783C101   5,000 7,693 SH   SOLE   7,693 0 0
INOTIV INC COM 45783Q100   2,000 430 SH   DFND 2 430 0 0
INOTIV INC COM 45783Q100   1,000 103 SH   DFND 21 103 0 0
INOTIV INC COM 45783Q100   153,000 31,010 SH   DFND 4 0 31,010 0
INOTIV INC COM 45783Q100   10,000 1,973 SH   SOLE   1,973 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   32,000 1,800 SH   DFND 3 1,400 0 400
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   4,009,000 222,241 SH   DFND 5 222,241 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   203,000 11,255 SH   DFND 8 11,255 0 0
INNOVAGE HLDG CORP COM 45784A104   7,000 1,016 SH   DFND 2 1,016 0 0
INNOVAGE HLDG CORP COM 45784A104   15,000 2,115 SH   SOLE   2,115 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   18,000 1,800 SH   DFND 2 1,800 0 0
INSULET CORP COM 45784P101   8,636,000 29,334 SH   DFND 1 29,334 0 0
INSULET CORP COM 45784P101   64,000 216 SH   DFND 15 216 0 0
INSULET CORP COM 45784P101   80,000 271 SH   DFND 21 271 0 0
INSULET CORP COM 45784P101   8,739,000 29,686 SH   DFND 3 29,186 0 500
INSULET CORP COM 45784P101   111,000 377 SH   DFND 5 377 0 0
INSULET CORP COM 45784P101   34,000 115 SH   DFND 8 115 0 0
INSULET CORP COM 45784P101   1,000 2 SH   DFND 19 2 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   7,000 5,000 PRN   DFND 21 5,000 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   1,000 1,213 SH   DFND 2 1,213 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   3,000 2,268 SH   SOLE   2,268 0 0
ISHARES TR MBS ETF 464288588   177,000 1,903 SH   DFND 21 1,811 0 92
ISHARES TR MBS ETF 464288588   187,110,000 2,017,355 SH   DFND 3 1,960,899 0 56,456
ISHARES TR MBS ETF 464288588   16,957,000 182,829 SH   DFND 5 11,501 171,328 0
ISHARES TR MBS ETF 464288588   2,000 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588   745,000 8,029 SH   DFND 8 8,029 0 0
ISHARES TR MBS ETF 464288588   72,000 775 SH   DFND 19 775 0 0
ISHARES TR MBS ETF 464288588   11,000 117 SH   DFND 29 117 0 0
ISHARES TR MBS ETF 464288588   45,000 489 SH   OTR 31,3 0 0 489
ISHARES TR MBS ETF 464288588   1,786,000 19,257 SH   SOLE   19,257 0 0
ISHARES TR GOV/CRED BD ETF 464288596   19,000 187 SH   DFND 21 187 0 0
ISHARES TR GOV/CRED BD ETF 464288596   303,000 2,956 SH   DFND 3 2,825 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   121,000 1,183 SH   DFND 8 1,183 0 0
ISHARES TR MRGSTR SM CP GR 464288604   1,000 17 SH   DFND 15 17 0 0
ISHARES TR MRGSTR SM CP GR 464288604   839,000 23,283 SH   DFND 2 23,283 0 0
ISHARES TR MRGSTR SM CP GR 464288604   1,233,000 34,204 SH   DFND 3 34,187 0 17
ISHARES TR MRGSTR SM CP GR 464288604   42,000 1,170 SH   DFND 5 1,170 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,000 6 SH   DFND 15 6 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,297,000 12,659 SH   DFND 3 12,518 0 141
ISHARES TR INTRM GOV CR ETF 464288612   29,000 283 SH   DFND 5 0 283 0
ISHARES TR INTRM GOV CR ETF 464288612   75,000 735 SH   DFND 8 735 0 0
ISHARES TR INTRM GOV CR ETF 464288612   244,000 2,380 SH   SOLE   2,380 0 0
ISHARES TR USD INV GRDE ETF 464288620   512,000 10,420 SH   DFND 15 10,420 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,000 97 SH   DFND 2 97 0 0
ISHARES TR USD INV GRDE ETF 464288620   25,000 516 SH   DFND 21 516 0 0
ISHARES TR USD INV GRDE ETF 464288620   23,806,000 484,747 SH   DFND 3 460,521 0 24,226
ISHARES TR USD INV GRDE ETF 464288620   6,787,000 138,205 SH   DFND 5 114,481 23,724 0
ISHARES TR USD INV GRDE ETF 464288620   833,000 16,954 SH   DFND 8 16,314 640 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,952,000 39,420 SH   DFND 15 39,420 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   42,094,000 850,209 SH   DFND 21 849,495 0 714
ISHARES TR ISHS 5-10YR INVT 464288638   82,984,000 1,676,102 SH   DFND 3 1,645,306 0 30,796
ISHARES TR ISHS 5-10YR INVT 464288638   18,341,000 370,444 SH   DFND 5 243,218 127,226 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,059,000 21,390 SH   DFND 7 0 21,390 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,994,000 40,278 SH   DFND 8 31,499 8,779 0
ISHARES TR ISHS 5-10YR INVT 464288638   188,000 3,795 SH   DFND 19 3,795 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,910,000 38,583 SH   DFND 29 38,583 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,299,000 66,224 SH   DFND 15 66,224 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   63,075,000 1,266,062 SH   DFND 21 1,263,102 0 2,960
ISHARES TR ISHS 1-5YR INVS 464288646   128,896,000 2,587,240 SH   DFND 3 2,540,410 0 46,830
ISHARES TR ISHS 1-5YR INVS 464288646   21,213,000 425,796 SH   DFND 5 214,831 210,965 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   39,000 1,575 SH   DFND 3 0 0 1,575
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   358,000 17,840 SH   DFND   17,840 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   72,000 3,597 SH   DFND 15 3,597 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,400,000 119,512 SH   DFND 2 119,512 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   28,000 1,384 SH   DFND 21 1,384 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,266,000 511,232 SH   DFND 3 505,098 0 6,134
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,975,000 98,369 SH   DFND 5 78,181 20,188 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,000 196 SH   DFND 8 196 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   112,000 2,400 SH   DFND 15 2,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   830,000 17,844 SH   DFND 3 17,844 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,228,000 26,400 SH   DFND 8 26,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,547,000 33,261 SH   DFND 34 33,261 0 0
GLOBUS MED INC CL A 379577208   92,000 1,232 SH   DFND 15 1,232 0 0
GLOBUS MED INC CL A 379577208   65,000 874 SH   DFND 2 874 0 0
GLOBUS MED INC CL A 379577208   39,000 530 SH   DFND 21 530 0 0
GLOBUS MED INC CL A 379577208   14,551,000 195,921 SH   DFND 3 193,539 0 2,382
GLOBUS MED INC CL A 379577208   6,656,000 89,614 SH   DFND 4 0 26,740 62,874
GLOBUS MED INC CL A 379577208   4,868,000 65,545 SH   DFND 5 67 65,478 0
GLOBUS MED INC CL A 379577208   1,000 19 SH   DFND 19 19 0 0
GLOBUS MED INC CL A 379577208   300,000 4,039 SH   SOLE   4,039 0 0
GLOBE LIFE INC COM 37959E102   4,689,000 38,900 SH   DFND 1 38,900 0 0
GLOBE LIFE INC COM 37959E102   61,000 507 SH   DFND 15 507 0 0
GLOBE LIFE INC COM 37959E102   844,000 7,002 SH   DFND 2 7,002 0 0
GLOBE LIFE INC COM 37959E102   1,842,000 15,281 SH   DFND 21 15,281 0 0
GLOBE LIFE INC COM 37959E102   12,989,000 107,749 SH   DFND 3 106,863 0 886
GLOBE LIFE INC COM 37959E102   75,000 620 SH   DFND 5 119 501 0
GLOBE LIFE INC COM 37959E102   12,000 101 SH   DFND 19 101 0 0
GLOBE LIFE INC COM 37959E102   2,672,000 22,161 SH   SOLE   22,161 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   1,000 30 SH   DFND 2 30 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   7,000 300 SH   DFND 3 300 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   108,000 4,970 SH   DFND 2 4,970 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   133,000 6,109 SH   DFND 3 6,101 0 8
GLOBAL X FDS SUPERDVDND REIT 37960A651   652,000 30,067 SH   DFND 5 30,067 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   50,000 2,323 SH   DFND 8 2,323 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,574,000 65,505 SH   DFND 2 65,505 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   8,000 333 SH   DFND 21 333 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   358,000 14,893 SH   DFND 3 14,893 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   121,000 5,039 SH   DFND 5 3,872 1,167 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   70,000 2,955 SH   DFND 2 2,955 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   33,000 1,430 SH   DFND 15 1,430 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   70,000 3,010 SH   DFND 21 3,010 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   6,448,000 276,984 SH   DFND 3 276,129 0 855
ISHARES TR IBONDS 24 TRM TS 46436E874   106,000 4,440 SH   DFND 15 4,440 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   81,000 3,410 SH   DFND 21 3,410 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   8,746,000 366,699 SH   DFND 3 365,582 0 1,117
ISHARES TR IBONDS 24 TRM TS 46436E874   3,038,000 127,400 SH   DFND 5 127,400 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   60,000 2,423 SH   DFND 15 2,423 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   81,000 3,290 SH   DFND 21 3,290 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   24,086,000 975,132 SH   DFND 3 973,771 0 1,361
ISHARES GOLD TR SHARES REPRESENT 46436F103   20,000 1,105 SH   DFND 8 1,105 0 0
ISORAY INC COM 46489V104   0 179 SH   DFND 2 179 0 0
ISORAY INC COM 46489V104   6,000 25,000 SH   DFND 21 25,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   14,000 2,909 SH   DFND 15 2,909 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,000 147 SH   DFND 21 147 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   288,000 61,107 SH   DFND 3 61,107 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   864,000 183,429 SH   DFND 5 182,580 849 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   0 58 SH   SOLE   58 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,000 48 SH   DFND 5 48 0 0
ITEOS THERAPEUTICS INC COM 46565G104   52,000 2,652 SH   SOLE   2,652 0 0
I3 VERTICALS INC COM CL A 46571Y107   3,000 116 SH   DFND 15 116 0 0
I3 VERTICALS INC COM CL A 46571Y107   14,000 572 SH   DFND 2 572 0 0
I3 VERTICALS INC COM CL A 46571Y107   177,000 7,264 SH   DFND 3 6,866 0 398
I3 VERTICALS INC COM CL A 46571Y107   11,977,000 492,084 SH   DFND 4 0 62,270 429,814
I3 VERTICALS INC COM CL A 46571Y107   1,321,000 54,270 SH   DFND 32,4 0 54,270 0
I3 VERTICALS INC COM CL A 46571Y107   61,000 2,493 SH   SOLE   2,493 0 0
ITRON INC COM 465741106   81,000 1,591 SH   DFND 2 1,591 0 0
ITRON INC COM 465741106   1,000 16 SH   DFND 21 16 0 0
ITRON INC COM 465741106   55,000 1,090 SH   DFND 3 1,090 0 0
ITRON INC COM 465741106   1,000 28 SH   DFND 5 28 0 0
ITRON INC COM 465741106   10,000 195 SH   DFND 19 195 0 0
ITRON INC COM 465741106   401,000 7,914 SH   SOLE   7,914 0 0
IVANHOE ELECTRIC INC COM 46578C108   8,000 686 SH   DFND 2 686 0 0
IVANHOE ELECTRIC INC COM 46578C108   18,000 1,500 SH   DFND 3 1,500 0 0
IVANHOE ELECTRIC INC COM 46578C108   20,000 1,605 SH   SOLE   1,605 0 0
IVERIC BIO INC COM 46583P102   106,000 4,931 SH   DFND 2 4,931 0 0
IVERIC BIO INC COM 46583P102   1,000 40 SH   DFND 21 40 0 0
IVERIC BIO INC COM 46583P102   138,000 6,436 SH   DFND 3 5,311 0 1,125
IVERIC BIO INC COM 46583P102   1,000 29 SH   DFND 5 29 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,000 17 SH   DFND 15 17 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   85,000 1,512 SH   DFND 2 1,512 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,000 119 SH   DFND 21 119 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,641,000 29,273 SH   DFND 3 29,192 0 81
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   19,032,000 339,425 SH   DFND 4 0 60,495 278,930
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   46,000 815 SH   DFND 5 200 615 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,950,000 34,780 SH   DFND 32,4 0 34,780 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   86,000 1,534 SH   SOLE   1,534 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,342,000 3,447,000 PRN   DFND 6 3,447,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   7,000 7,000 PRN   DFND 19 7,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,092,000 3,189,000 PRN   SOLE   3,189,000 0 0
INTEL CORP COM 458140100   4,371,000 165,391 SH   DFND 1 165,391 0 0
INTEL CORP COM 458140100   1,938,000 73,326 SH   DFND 15 73,326 0 0
INTEL CORP COM 458140100   10,957,000 414,574 SH   DFND 2 414,574 0 0
INTEL CORP COM 458140100   30,682,000 1,160,868 SH   DFND 21 1,080,287 0 80,581
INTEL CORP COM 458140100   107,804,000 4,078,836 SH   DFND 3 3,665,981 0 412,855
INTEL CORP COM 458140100   55,575,000 2,102,736 SH   DFND 5 2,056,777 45,959 0
INTEL CORP COM 458140100   218,000 8,238 SH   DFND 7 0 8,238 0
INTEL CORP COM 458140100   2,243,000 84,853 SH   DFND 8 84,853 0 0
INTEL CORP COM 458140100   200,000 7,549 SH   DFND 34 7,549 0 0
INTEL CORP COM 458140100   506,000 19,139 SH   DFND 33 19,139 0 0
INTEL CORP COM 458140100   10,039,000 379,824 SH   DFND 19 379,824 0 0
INTEL CORP COM 458140100   173,000 6,528 SH   OTR 19 2,560 0 3,968
INTEL CORP COM 458140100   118,103,000 4,468,513 SH   SOLE   4,468,513 0 0
INTEL CORP COM 458140100   66,545,000 2,517,800 SH Call SOLE   2,517,800 0 0
INTEL CORP COM 458140100   10,704,000 405,000 SH Put SOLE   405,000 0 0
CORECARD CORPORATION COM 45816D100   58,000 2,000 SH   DFND 21 2,000 0 0
CORECARD CORPORATION COM 45816D100   17,000 603 SH   DFND 3 603 0 0
CORECARD CORPORATION COM 45816D100   728,000 25,145 SH   DFND 5 25,145 0 0
INTELLICHECK INC COM NEW 45817G201   0 64 SH   DFND 2 64 0 0
INTELLICHECK INC COM NEW 45817G201   12,000 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109   1,189,000 17,374 SH   DFND 21 17,374 0 0
INTEGER HLDGS CORP COM 45826H109   1,874,000 27,376 SH   DFND 3 27,289 0 87
INTEGER HLDGS CORP COM 45826H109   20,324,000 296,869 SH   DFND 4 0 51,350 245,519
INTEGER HLDGS CORP COM 45826H109   1,146,000 16,741 SH   DFND 5 75 16,666 0
INTEGER HLDGS CORP COM 45826H109   2,104,000 30,740 SH   DFND 32,4 0 30,740 0
INTEGER HLDGS CORP COM 45826H109   255,000 3,727 SH   SOLE   3,727 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   84,000 2,418 SH   DFND   2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,000 22 SH   DFND 15 22 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,237,000 24,836 SH   DFND 7 0 24,836 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,942,000 119,260 SH   DFND 8 108,652 10,608 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,679,000 33,692 SH   DFND 19 33,692 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   392,000 7,870 SH   DFND 29 7,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   429,000 8,613 SH   OTR 31,3 0 0 8,613
ISHARES TR 10-20 YR TRS ETF 464288653   41,000 378 SH   DFND 15 378 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,000 59 SH   DFND 21 59 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   51,135,000 472,685 SH   DFND 3 462,720 0 9,965
ISHARES TR 10-20 YR TRS ETF 464288653   200,000 1,848 SH   DFND 5 940 908 0
ISHARES TR 3 7 YR TREAS BD 464288661   635,000 5,530 SH   DFND 15 5,530 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   248,000 2,158 SH   DFND 21 2,158 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   57,827,000 503,322 SH   DFND 3 486,880 0 16,442
ISHARES TR 3 7 YR TREAS BD 464288661   8,170,000 71,109 SH   DFND 5 41,538 29,571 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,519,000 13,217 SH   DFND 8 12,837 380 0
ISHARES TR 3 7 YR TREAS BD 464288661   41,000 356 SH   DFND 19 356 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,075,000 9,358 SH   DFND 18 9,358 0 0
ISHARES TR SHORT TREAS BD 464288679   1,384,000 12,588 SH   DFND 15 12,588 0 0
ISHARES TR SHORT TREAS BD 464288679   143,000 1,303 SH   DFND 21 1,266 0 37
ISHARES TR SHORT TREAS BD 464288679   63,113,000 574,171 SH   DFND 3 555,595 0 18,576
ISHARES TR SHORT TREAS BD 464288679   5,044,000 45,890 SH   DFND 5 33,016 12,874 0
ISHARES TR SHORT TREAS BD 464288679   2,349,000 21,367 SH   DFND 8 21,367 0 0
ISHARES TR PFD AND INCM SEC 464288687   270,000 8,846 SH   DFND 15 8,846 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,427,000 79,492 SH   DFND 2 79,492 0 0
ISHARES TR PFD AND INCM SEC 464288687   11,178,000 366,135 SH   DFND 21 340,444 0 25,691
ISHARES TR PFD AND INCM SEC 464288687   72,446,000 2,372,932 SH   DFND 3 2,307,077 0 65,855
ISHARES TR PFD AND INCM SEC 464288687   20,142,000 659,737 SH   DFND 5 598,165 61,572 0
ISHARES TR PFD AND INCM SEC 464288687   340,000 11,150 SH   DFND 7 0 11,150 0
ISHARES TR PFD AND INCM SEC 464288687   5,653,000 185,171 SH   DFND 8 185,171 0 0
ISHARES TR PFD AND INCM SEC 464288687   997,000 32,644 SH   DFND 19 32,644 0 0
ISHARES TR GLOBAL MATER ETF 464288695   6,000 77 SH   DFND 2 77 0 0
ISHARES TR GLOBAL MATER ETF 464288695   226,000 2,869 SH   DFND 3 2,717 0 152
ISHARES TR GLOBAL MATER ETF 464288695   2,547,000 32,380 SH   DFND 5 30,746 1,634 0
ISHARES TR GLOBAL MATER ETF 464288695   96,000 1,219 SH   DFND 8 1,219 0 0
ISHARES TR MRNING SM CP ETF 464288703   121,000 2,321 SH   DFND 15 2,321 0 0
ISHARES TR MRNING SM CP ETF 464288703   2,466,000 47,377 SH   DFND 2 47,377 0 0
ISHARES TR MRNING SM CP ETF 464288703   5,843,000 112,239 SH   DFND 3 109,039 0 3,200
ISHARES TR MRNING SM CP ETF 464288703   26,000 495 SH   DFND 5 495 0 0
ISHARES TR GLOB UTILITS ETF 464288711   51,000 850 SH   DFND 21 850 0 0
ISHARES TR GLOB UTILITS ETF 464288711   306,000 5,092 SH   DFND 3 5,020 0 72
ISHARES TR GLOB UTILITS ETF 464288711   1,687,000 28,040 SH   DFND 5 5,249 22,791 0
GLOBAL X FDS MSCI CHINA RE 37960A685   11,000 498 SH   DFND 2 498 0 0
GLOBAL X FDS EMKT INTRNT ECOM 37960A693   6,000 300 SH   DFND 2 300 0 0
GLOBAL X FDS EDUCATION ETF 37960A719   8,000 351 SH   DFND 2 351 0 0
GLYCOMIMETICS INC COM 38000Q102   6,000 2,000 SH   DFND 3 2,000 0 0
GODADDY INC CL A 380237107   7,535,000 100,703 SH   DFND 1 100,703 0 0
GODADDY INC CL A 380237107   100,000 1,337 SH   DFND 15 1,337 0 0
GODADDY INC CL A 380237107   18,000 242 SH   DFND 21 242 0 0
GODADDY INC CL A 380237107   9,109,000 121,747 SH   DFND 3 119,780 0 1,967
GODADDY INC CL A 380237107   10,973,000 146,655 SH   DFND 5 410 146,245 0
GODADDY INC CL A 380237107   546,000 7,298 SH   DFND 7 0 7,298 0
GODADDY INC CL A 380237107   110,000 1,475 SH   DFND 8 0 1,475 0
GODADDY INC CL A 380237107   502,000 6,706 SH   SOLE   6,706 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   7,000 2,782 SH   DFND 2 2,782 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   47,000 17,484 SH   SOLE   17,484 0 0
GOGO INC COM 38046C109   0 21 SH   DFND 2 21 0 0
GOGO INC COM 38046C109   37,000 2,527 SH   DFND 3 2,527 0 0
GOGO INC COM 38046C109   7,000 494 SH   DFND 5 47 447 0
GOGO INC COM 38046C109   83,000 5,617 SH   SOLE   5,617 0 0
GOHEALTH INC CL A NEW 38046W204   1,000 100 SH   DFND 15 100 0 0
GOHEALTH INC CL A NEW 38046W204   0 6 SH   DFND 3 6 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,387,000 713,700 SH   DFND 1 713,700 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   998,000 96,395 SH   DFND 2 96,395 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   204,000 19,734 SH   DFND 3 19,734 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,000 1,000 SH   DFND 8 1,000 0 0
GOLD RESOURCE CORP COM 38068T105   0 192 SH   DFND 3 192 0 0
GOLD RESOURCE CORP COM 38068T105   24,000 15,813 SH   DFND 5 15,813 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   80,000 34,192 SH   DFND 5 34,192 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   35,000 3,523 SH   DFND 2 3,523 0 0
GOLDEN ENTMT INC COM 381013101   70,000 1,868 SH   DFND 2 1,868 0 0
GOLDEN ENTMT INC COM 381013101   0 10 SH   DFND 21 10 0 0
GOLDEN ENTMT INC COM 381013101   679,000 18,150 SH   DFND 3 18,150 0 0
GOLDEN ENTMT INC COM 381013101   13,000 347 SH   DFND 5 11 336 0
GOLDEN ENTMT INC COM 381013101   85,000 2,272 SH   SOLE   2,272 0 0
GOLDEN MINERALS CO COM 381119106   0 528 SH   DFND 2 528 0 0
GOLDEN MINERALS CO COM 381119106   0 1,791 SH   DFND 5 1,791 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   0 100 SH   DFND 3 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   146,328,000 426,139 SH   DFND 1 426,139 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,952,000 5,686 SH   DFND 15 5,686 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,740,000 92,434 SH   DFND 11 92,434 0 0
IVERIC BIO INC COM 46583P102   2,000 88 SH   DFND 19 88 0 0
IVERIC BIO INC COM 46583P102   325,000 15,170 SH   SOLE   15,170 0 0
JBG SMITH PPTYS COM 46590V100   20,000 1,074 SH   DFND 15 1,074 0 0
JBG SMITH PPTYS COM 46590V100   72,000 3,812 SH   DFND 3 3,812 0 0
JBG SMITH PPTYS COM 46590V100   173,000 9,102 SH   SOLE   9,102 0 0
JOYY INC ADS REPSTG COM A 46591M109   45,000 1,417 SH   DFND 1 1,417 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,000 32 SH   DFND 21 32 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,000 18 SH   DFND 5 18 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,000 100 SH   SOLE   100 0 0
J & J SNACK FOODS CORP COM 466032109   3,000 19 SH   DFND 15 19 0 0
J & J SNACK FOODS CORP COM 466032109   115,000 765 SH   DFND 2 765 0 0
J & J SNACK FOODS CORP COM 466032109   1,000 5 SH   DFND 21 5 0 0
J & J SNACK FOODS CORP COM 466032109   910,000 6,081 SH   DFND 3 6,052 0 29
J & J SNACK FOODS CORP COM 466032109   1,000 7 SH   DFND 5 7 0 0
J & J SNACK FOODS CORP COM 466032109   258,000 1,723 SH   SOLE   1,723 0 0
JPMORGAN CHASE & CO COM 46625H100   454,000 3,387 SH   DFND   3,387 0 0
JPMORGAN CHASE & CO COM 46625H100   418,255,000 3,118,977 SH   DFND 1 3,118,977 0 0
JPMORGAN CHASE & CO COM 46625H100   195,000 1,451 SH   DFND 14 1,451 0 0
JPMORGAN CHASE & CO COM 46625H100   13,774,000 102,713 SH   DFND 15 102,713 0 0
JPMORGAN CHASE & CO COM 46625H100   33,679,000 251,149 SH   DFND 2 251,149 0 0
JPMORGAN CHASE & CO COM 46625H100   251,762,000 1,877,420 SH   DFND 21 1,837,172 0 40,248
JPMORGAN CHASE & CO COM 46625H100   1,010,126,000 7,532,633 SH   DFND 3 7,161,186 0 371,447
JPMORGAN CHASE & CO COM 46625H100   27,000 200 SH Put DFND 3 200 0 0
JPMORGAN CHASE & CO COM 46625H100   915,591,000 6,827,673 SH   DFND 5 6,348,522 479,151 0
JPMORGAN CHASE & CO COM 46625H100   158,909,000 1,185,000 SH Put DFND 5 1,185,000 0 0
JPMORGAN CHASE & CO COM 46625H100   17,489,000 130,419 SH   DFND 7 0 130,419 0
JPMORGAN CHASE & CO COM 46625H100   32,510,000 242,434 SH   DFND 8 227,717 14,717 0
JPMORGAN CHASE & CO COM 46625H100   195,000 1,457 SH   DFND 9 1,457 0 0
JPMORGAN CHASE & CO COM 46625H100   12,589,000 93,874 SH   DFND 34 93,874 0 0
JPMORGAN CHASE & CO COM 46625H100   20,964,000 156,328 SH   DFND 33 156,328 0 0
JPMORGAN CHASE & CO COM 46625H100   100,404,000 748,723 SH   DFND 19 748,586 0 137
JPMORGAN CHASE & CO COM 46625H100   758,000 5,652 SH   OTR 19 5,652 0 0
JPMORGAN CHASE & CO COM 46625H100   1,481,000 11,041 SH   DFND 29 11,041 0 0
JPMORGAN CHASE & CO COM 46625H100   280,000 2,086 SH   DFND 25 2,086 0 0
JPMORGAN CHASE & CO COM 46625H100   62,943,000 469,374 SH   DFND 16 469,374 0 0
JPMORGAN CHASE & CO COM 46625H100   124,108,000 925,488 SH   SOLE   925,488 0 0
JPMORGAN CHASE & CO COM 46625H100   137,184,000 1,023,000 SH Call SOLE   1,023,000 0 0
JPMORGAN CHASE & CO COM 46625H100   187,794,000 1,400,400 SH Put SOLE   1,400,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   11,000 515 SH   DFND 15 515 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   181,000 5,200 SH   DFND 2 5,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   165,000 4,718 SH   DFND 21 4,718 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   257,000 7,377 SH   DFND 3 6,768 0 609
INTELLIA THERAPEUTICS INC COM 45826J105   241,000 6,903 SH   DFND 5 6,903 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,000 15 SH   DFND 8 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   334,000 9,569 SH   SOLE   9,569 0 0
INTEGRA RES CORP COM NEW 45826T301   0 108 SH   DFND 3 108 0 0
INTEGRA RES CORP COM NEW 45826T301   0 786 SH   DFND 5 786 0 0
INTAPP INC COM 45827U109   0 10 SH   DFND 21 10 0 0
INTAPP INC COM 45827U109   2,000 100 SH   DFND 3 100 0 0
INTAPP INC COM 45827U109   41,000 1,624 SH   SOLE   1,624 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   29,000 3,268 SH   DFND 2 3,268 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,000 75 SH   DFND 3 75 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   37,000 4,222 SH   SOLE   4,222 0 0
INTER PARFUMS INC COM 458334109   24,000 252 SH   DFND 15 252 0 0
INTER PARFUMS INC COM 458334109   2,000 17 SH   DFND 21 17 0 0
INTER PARFUMS INC COM 458334109   5,783,000 59,912 SH   DFND 3 59,220 0 692
INTER PARFUMS INC COM 458334109   1,000 9 SH   DFND 5 9 0 0
INTER PARFUMS INC COM 458334109   196,000 2,033 SH   SOLE   2,033 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   146,000 2,016 SH   DFND 15 2,016 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   83,000 1,141 SH   DFND 2 1,141 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   211,000 2,911 SH   DFND 21 2,911 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,107,000 181,157 SH   DFND 3 178,129 0 3,028
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,822,000 108,115 SH   DFND 5 36,551 71,564 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   74,000 1,027 SH   DFND 8 1,027 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,046,000 28,273 SH   SOLE   28,273 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,000 200 SH   DFND   200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   0 15 SH   DFND 21 15 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   29,000 2,311 SH   DFND 3 2,111 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108   27,000 2,193 SH   DFND 5 193 2,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   103,000 8,308 SH   SOLE   8,308 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   98,000 100,000 PRN   DFND 3 100,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   62,000 1,063 SH   DFND 15 1,063 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   0 8 SH   DFND 2 8 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,000 35 SH   DFND 21 35 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,488,000 162,632 SH   DFND 3 158,202 0 4,430
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   19,727,000 338,142 SH   DFND 5 226,414 111,728 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,154,000 88,351 SH   DFND 7 0 88,351 0
ISHARES TR GLOB UTILITS ETF 464288711   36,000 600 SH   DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   44,000 412 SH   DFND 2 412 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   588,000 5,521 SH   DFND 3 5,521 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,105,000 10,379 SH   DFND 5 10,379 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   25,000 232 SH   DFND 8 232 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   1,420,000 23,817 SH   DFND 2 23,817 0 0
ISHARES TR GLB CNSM STP ETF 464288737   10,470,000 175,546 SH   DFND 3 171,870 0 3,676
ISHARES TR GLB CNSM STP ETF 464288737   397,000 6,655 SH   DFND 5 6,121 534 0
ISHARES TR GLB CNSM STP ETF 464288737   10,000 160 SH   DFND 8 160 0 0
ISHARES TR GLB CNSM STP ETF 464288737   934,000 15,668 SH   DFND 34 15,668 0 0
ISHARES TR GLB CNS DISC ETF 464288745   147,000 1,169 SH   DFND 3 1,169 0 0
ISHARES TR GLB CNS DISC ETF 464288745   126,000 998 SH   DFND 5 909 89 0
ISHARES TR GLB CNS DISC ETF 464288745   13,000 103 SH   DFND 8 103 0 0
ISHARES TR US HOME CONS ETF 464288752   2,400,000 39,597 SH   DFND 2 39,597 0 0
ISHARES TR US HOME CONS ETF 464288752   32,000 530 SH   DFND 21 530 0 0
ISHARES TR US HOME CONS ETF 464288752   1,299,000 21,431 SH   DFND 3 19,936 0 1,495
ISHARES TR US HOME CONS ETF 464288752   8,015,000 132,246 SH   DFND 5 131,586 660 0
ISHARES TR US HOME CONS ETF 464288752   92,000 1,513 SH   DFND 8 1,513 0 0
ISHARES TR US HOME CONS ETF 464288752   124,000 2,047 SH   SOLE   2,047 0 0
ISHARES TR US AER DEF ETF 464288760   171,000 1,526 SH   DFND 15 1,526 0 0
ISHARES TR US AER DEF ETF 464288760   176,000 1,576 SH   DFND 21 76 0 1,500
ISHARES TR US AER DEF ETF 464288760   21,101,000 188,635 SH   DFND 3 183,315 0 5,320
ISHARES TR US AER DEF ETF 464288760   10,870,000 97,171 SH   DFND 5 92,970 4,201 0
ISHARES TR US AER DEF ETF 464288760   849,000 7,587 SH   DFND 8 7,587 0 0
ISHARES TR US REGNL BKS ETF 464288778   34,000 720 SH   DFND 15 720 0 0
ISHARES TR US REGNL BKS ETF 464288778   314,000 6,596 SH   DFND 2 6,596 0 0
ISHARES TR US REGNL BKS ETF 464288778   15,000 320 SH   DFND 21 320 0 0
ISHARES TR US REGNL BKS ETF 464288778   2,351,000 49,345 SH   DFND 3 46,330 0 3,015
ISHARES TR US REGNL BKS ETF 464288778   591,000 12,397 SH   DFND 5 11,928 469 0
ISHARES TR US REGNL BKS ETF 464288778   126,000 2,654 SH   DFND 8 2,654 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   38,000 417 SH   DFND 15 417 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   110,000 1,200 SH   DFND 21 1,200 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   14,155,000 154,868 SH   DFND 3 148,213 0 6,655
ISHARES TR U.S. INSRNCE ETF 464288786   11,000 116 SH   DFND 5 116 0 0
ISHARES TR US BR DEL SE ETF 464288794   29,000 306 SH   DFND 15 306 0 0
ISHARES TR US BR DEL SE ETF 464288794   634,000 6,596 SH   DFND 2 6,596 0 0
ISHARES TR US BR DEL SE ETF 464288794   6,000 64 SH   DFND 21 64 0 0
ISHARES TR US BR DEL SE ETF 464288794   8,847,000 92,028 SH   DFND 3 88,988 0 3,040
ISHARES TR US BR DEL SE ETF 464288794   47,000 486 SH   DFND 5 108 378 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,090,000 29,384 SH   DFND 2 29,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,951,000 8,594 SH   DFND 21 8,584 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   171,005,000 498,006 SH   DFND 3 475,357 0 22,649
GOLDMAN SACHS GROUP INC COM 38141G104   57,216,000 166,625 SH   DFND 5 164,510 2,115 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,338,000 100,000 SH Put DFND 5 100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,098,000 6,111 SH   DFND 7 0 6,111 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,407,000 7,010 SH   DFND 8 6,830 180 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,000 22 SH   DFND 9 22 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   173,000 505 SH   DFND 34 505 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   599,000 1,743 SH   DFND 33 1,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,060,000 3,087 SH   DFND 19 3,087 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   114,075,000 332,211 SH   SOLE   332,211 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,594,000 42,500 SH Call SOLE   42,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,775,000 83,800 SH Put SOLE   83,800 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   566,000 19,658 SH   DFND 15 19,658 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   619,000 21,505 SH   DFND 2 21,505 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,000 444 SH   DFND 21 444 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   18,496,000 642,652 SH   DFND 3 636,508 0 6,144
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   17,000 326 SH   DFND 21 326 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   25,000 888 SH   DFND 15 888 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,761,000 97,545 SH   DFND 2 97,545 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,000 89 SH   DFND 21 89 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,168,000 253,187 SH   DFND 3 248,415 0 4,772
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   27,000 949 SH   DFND 5 0 949 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   29,000 595 SH   DFND 15 595 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   6,964,000 140,534 SH   DFND 3 136,534 0 4,000
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   11,000 363 SH   DFND 3 363 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,000 26 SH   DFND 21 26 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   392,000 8,094 SH   DFND 5 0 8,094 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,000 31 SH   DFND 21 31 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   968,000 17,517 SH   DFND 3 17,517 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,000 48 SH   DFND 15 48 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,739,000 81,796 SH   DFND 2 81,796 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,459,000 25,176 SH   DFND 3 25,110 0 66
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   10,000 234 SH   DFND 3 234 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   48,000 1,090 SH   DFND 5 1,090 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   276,000 3,629 SH   DFND 15 3,629 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   574,000 7,542 SH   DFND 2 7,542 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   54,000 2,470 SH   DFND 21 2,470 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   431,000 19,805 SH   DFND 3 18,933 0 872
JABIL INC COM 466313103   3,747,000 54,940 SH   DFND 1 54,940 0 0
JABIL INC COM 466313103   26,000 378 SH   DFND 15 378 0 0
JABIL INC COM 466313103   42,000 613 SH   DFND 2 613 0 0
JABIL INC COM 466313103   53,000 779 SH   DFND 21 779 0 0
JABIL INC COM 466313103   846,000 12,408 SH   DFND 3 12,254 0 154
JABIL INC COM 466313103   2,102,000 30,814 SH   DFND 5 30,814 0 0
JABIL INC COM 466313103   52,000 762 SH   DFND 8 762 0 0
JABIL INC COM 466313103   100,000 1,462 SH   DFND 33 1,462 0 0
JABIL INC COM 466313103   3,000 41 SH   DFND 19 41 0 0
JABIL INC COM 466313103   326,000 4,776 SH   SOLE   4,776 0 0
JACK IN THE BOX INC COM 466367109   119,000 1,737 SH   DFND 2 1,737 0 0
JACK IN THE BOX INC COM 466367109   0 5 SH   DFND 21 5 0 0
JACK IN THE BOX INC COM 466367109   445,000 6,529 SH   DFND 3 6,511 0 18
JACK IN THE BOX INC COM 466367109   1,000 10 SH   DFND 5 10 0 0
JACK IN THE BOX INC COM 466367109   17,000 250 SH   DFND 19 250 0 0
JACK IN THE BOX INC COM 466367109   163,000 2,396 SH   SOLE   2,396 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   325,000 7,050 SH   DFND 3 6,601 0 449
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   2,921,000 58,356 SH   DFND 2 58,356 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   14,000 275 SH   DFND 21 275 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   15,000 400 SH   DFND 5 400 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,812,000 54,884 SH   DFND 3 54,488 0 396
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   12,911,000 266,208 SH   DFND 2 266,208 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   0 10 SH   DFND 21 10 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   774,000 15,950 SH   DFND 3 15,746 0 204
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   445,000 9,032 SH   DFND 15 9,032 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   388,000 7,879 SH   DFND 2 7,879 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,000 89 SH   DFND 21 89 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,519,000 91,693 SH   DFND 3 85,865 0 5,828
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   83,000 1,694 SH   OTR 31,3 0 0 1,694
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   74,000 1,654 SH   DFND 15 1,654 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,630,000 103,111 SH   DFND 2 103,111 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,000 21 SH   DFND 21 21 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   25,339,000 564,339 SH   DFND 3 552,407 0 11,932
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   289,000 6,446 SH   DFND 5 1,362 5,084 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7,000 166 SH   DFND 19 166 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,701,000 29,151 SH   DFND 8 2,283 26,868 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   25,000 429 SH   DFND 9 429 0 0
INTERFACE INC COM 458665304   1,000 76 SH   DFND 15 76 0 0
INTERFACE INC COM 458665304   31,000 3,181 SH   DFND 2 3,181 0 0
INTERFACE INC COM 458665304   1,000 60 SH   DFND 21 60 0 0
INTERFACE INC COM 458665304   136,000 13,786 SH   DFND 3 13,723 0 63
INTERFACE INC COM 458665304   0 29 SH   DFND 5 29 0 0
INTERFACE INC COM 458665304   64,000 6,500 SH   SOLE   6,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,347,000 52,120 SH   DFND 15 52,120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,796,000 46,745 SH   DFND 2 46,745 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   463,000 4,509 SH   DFND 21 4,371 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,982,000 409,219 SH   DFND 3 396,315 0 12,904
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,727,000 231,276 SH   DFND 5 139,573 91,703 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   610,000 5,942 SH   DFND 7 0 5,942 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   443,000 4,319 SH   DFND 8 3,335 984 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,306,000 100,459 SH   DFND 34 100,459 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   150,437,000 1,466,395 SH   DFND 33 1,466,395 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   204,000 1,992 SH   DFND 19 1,992 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,054,000 166,232 SH   SOLE   166,232 0 0
INTERDIGITAL INC COM 45867G101   11,000 213 SH   DFND 15 213 0 0
INTERDIGITAL INC COM 45867G101   69,000 1,395 SH   DFND 2 1,395 0 0
INTERDIGITAL INC COM 45867G101   11,000 215 SH   DFND 21 215 0 0
INTERDIGITAL INC COM 45867G101   230,000 4,649 SH   DFND 3 4,637 0 12
INTERDIGITAL INC COM 45867G101   1,000 14 SH   DFND 5 14 0 0
INTERDIGITAL INC COM 45867G101   9,181,000 185,556 SH   SOLE   185,556 0 0
INTERLINK ELECTRS INC COM NEW 458751302   4,000 500 SH   DFND 3 500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   7,000 147 SH   DFND 15 147 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   73,000 1,601 SH   DFND 2 1,601 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,000 20 SH   DFND 21 20 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,000 63 SH   DFND 3 63 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   352,000 7,694 SH   SOLE   7,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   76,309,000 541,621 SH   DFND 1 541,621 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   49,000 350 SH   DFND 14 350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,900,000 27,683 SH   DFND 15 27,683 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,539,000 74,801 SH   DFND 2 74,801 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   115,296,000 818,343 SH   DFND 21 808,584 0 9,759
INTERNATIONAL BUSINESS MACHS COM 459200101   453,730,000 3,220,456 SH   DFND 3 3,037,982 0 182,474
INTERNATIONAL BUSINESS MACHS COM 459200101   28,329,000 201,072 SH   DFND 5 192,532 8,540 0
ISHARES TR US BR DEL SE ETF 464288794   137,000 1,425 SH   DFND 34 1,425 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,775,000 21,561 SH   DFND 15 21,561 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,413,000 29,312 SH   DFND 2 29,312 0 0
ISHARES TR MSCI USA ESG SLC 464288802   41,437,000 503,364 SH   DFND 3 485,796 0 17,568
ISHARES TR MSCI USA ESG SLC 464288802   2,029,000 24,653 SH   DFND 5 13,296 11,357 0
ISHARES TR MSCI USA ESG SLC 464288802   62,000 753 SH   DFND 8 753 0 0
ISHARES TR MSCI USA ESG SLC 464288802   639,000 7,761 SH   DFND 19 7,761 0 0
ISHARES TR MSCI USA ESG SLC 464288802   656,000 7,969 SH   SOLE   7,969 0 0
ISHARES TR U.S. MED DVC ETF 464288810   67,000 1,276 SH   DFND 15 1,276 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,671,000 31,778 SH   DFND 2 31,778 0 0
ISHARES TR U.S. MED DVC ETF 464288810   733,000 13,935 SH   DFND 21 6,615 0 7,320
ISHARES TR U.S. MED DVC ETF 464288810   42,752,000 813,237 SH   DFND 3 743,167 0 70,070
ISHARES TR U.S. MED DVC ETF 464288810   8,849,000 168,323 SH   DFND 5 133,198 35,125 0
ISHARES TR U.S. MED DVC ETF 464288810   121,000 2,310 SH   DFND 8 2,310 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,000 208 SH   DFND 19 208 0 0
ISHARES TR U.S. MED DVC ETF 464288810   0 2 SH   SOLE   2 0 0
ISHARES TR US HLTHCR PR ETF 464288828   68,000 253 SH   DFND 15 253 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,016,000 3,795 SH   DFND 2 3,795 0 0
ISHARES TR US HLTHCR PR ETF 464288828   16,000 60 SH   DFND 21 60 0 0
ISHARES TR US HLTHCR PR ETF 464288828   16,312,000 60,935 SH   DFND 3 59,238 0 1,697
ISHARES TR US HLTHCR PR ETF 464288828   704,000 2,629 SH   DFND 5 2,629 0 0
ISHARES TR US HLTHCR PR ETF 464288828   448,000 1,673 SH   DFND 8 1,673 0 0
ISHARES TR U.S. PHARMA ETF 464288836   107,000 575 SH   DFND 15 575 0 0
ISHARES TR U.S. PHARMA ETF 464288836   1,302,000 6,993 SH   DFND 2 6,993 0 0
ISHARES TR U.S. PHARMA ETF 464288836   5,077,000 27,279 SH   DFND 3 24,463 0 2,816
ISHARES TR U.S. PHARMA ETF 464288836   1,496,000 8,039 SH   DFND 5 8,039 0 0
ISHARES TR U.S. PHARMA ETF 464288836   77,000 415 SH   DFND 8 415 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   32,000 1,516 SH   DFND 15 1,516 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   24,000 1,154 SH   DFND 2 1,154 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   7,802,000 368,026 SH   DFND 3 359,984 0 8,042
ISHARES TR US OIL EQ&SV ETF 464288844   319,000 15,065 SH   DFND 5 2,337 12,728 0
ISHARES TR US OIL GS EX ETF 464288851   454,000 4,885 SH   DFND 15 4,885 0 0
ISHARES TR US OIL GS EX ETF 464288851   464,000 4,996 SH   DFND 2 4,996 0 0
ISHARES TR US OIL GS EX ETF 464288851   16,053,000 172,869 SH   DFND 3 165,139 0 7,730
ISHARES TR US OIL GS EX ETF 464288851   305,000 3,288 SH   DFND 5 2,330 958 0
ISHARES TR MICRO-CAP ETF 464288869   4,464,000 41,397 SH   DFND 2 41,397 0 0
ISHARES TR MICRO-CAP ETF 464288869   0 1 SH   DFND 21 1 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,691,000 34,234 SH   DFND 3 33,431 0 803
ISHARES TR MICRO-CAP ETF 464288869   951,000 8,820 SH   DFND 4 0 8,820 0
ISHARES TR MICRO-CAP ETF 464288869   75,000 693 SH   DFND 19 693 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   633,000 8,309 SH   DFND 21 8,238 0 71
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   50,499,000 663,325 SH   DFND 3 645,114 0 18,211
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   943,000 12,391 SH   DFND 5 150 12,241 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   212,000 2,779 SH   DFND 19 2,779 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   275,000 2,756 SH   DFND 15 2,756 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   178,000 1,781 SH   DFND 2 1,781 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,000 32 SH   DFND 21 32 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   81,988,000 822,269 SH   DFND 3 798,180 0 24,089
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   612,000 6,137 SH   DFND 5 0 6,137 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,000 34 SH   DFND 8 34 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   36,000 524 SH   DFND 5 0 524 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   549,000 10,056 SH   DFND 2 10,056 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   81,000 1,482 SH   DFND 21 1,482 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,099,000 20,118 SH   DFND 3 20,118 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   3,773,000 69,085 SH   DFND 5 69,085 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   54,000 990 SH   DFND 8 990 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,193,000 86,921 SH   DFND 21 86,081 0 840
GOLDMAN SACHS BDC INC SHS 38147U107   3,333,000 242,936 SH   DFND 3 242,672 0 264
GOLDMAN SACHS BDC INC SHS 38147U107   0 7 SH   DFND 5 7 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   37,000 2,705 SH   DFND 19 2,705 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,000 160 SH   DFND 15 160 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   81,000 6,303 SH   DFND 3 5,955 0 348
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   192,000 15,000 SH   DFND 8 15,000 0 0
GOLDMINING INC COM 38149E101   6,000 4,872 SH   DFND 3 4,872 0 0
GOLDMINING INC COM 38149E101   71,000 62,528 SH   DFND 5 62,528 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   3,000 75 SH   DFND 21 75 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   603,000 14,676 SH   DFND 5 14,676 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   104,000 2,531 SH   DFND 8 2,531 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   29,000 748 SH   DFND 5 685 63 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   6,000 168 SH   DFND 7 0 168 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   41,000 1,295 SH   DFND 2 1,295 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796   414,000 14,092 SH   DFND 2 14,092 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   614,000 29,368 SH   DFND 2 29,368 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   17,000 790 SH   DFND 5 790 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,923,000 47,112 SH   DFND 2 47,112 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   20,000 1,099 SH   DFND 3 1,099 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   11,924,000 659,166 SH   DFND 5 659,166 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   65,000 3,598 SH   DFND 8 3,598 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,000 221 SH   OTR 31,3 0 0 221
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   14,000 253 SH   DFND 15 253 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,501,000 130,932 SH   DFND 2 130,932 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,000 30 SH   DFND 21 30 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,464,000 95,378 SH   DFND 3 93,598 0 1,780
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   139,000 2,422 SH   DFND 5 982 1,440 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   137,000 2,386 SH   DFND 8 2,386 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,000 73 SH   DFND 19 73 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,081,000 42,520 SH   DFND 2 42,520 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   0 10 SH   DFND 21 10 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   201,000 4,113 SH   DFND 3 4,113 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   4,000 81 SH   DFND 19 81 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   226,000 4,941 SH   DFND 3 4,941 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   9,000 200 SH   DFND 5 200 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   4,000 94 SH   DFND 3 94 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,381,000 70,014 SH   DFND 2 70,014 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   369,000 7,145 SH   DFND 3 7,145 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   195,000 3,964 SH   DFND 15 3,964 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   782,000 15,873 SH   DFND 3 15,873 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,977,000 109,696 SH   DFND 15 109,696 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   50,000 915 SH   DFND 21 915 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   202,514,000 3,716,538 SH   DFND 3 3,515,142 0 201,396
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,547,000 395,423 SH   DFND 5 372,342 23,081 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   583,000 10,693 SH   DFND 8 10,693 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   104,000 1,915 SH   DFND 19 1,915 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   384,000 5,295 SH   DFND 2 5,295 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   14,000 196 SH   DFND 21 196 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   19,000 391 SH   DFND 2 391 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   220,000 4,442 SH   DFND 21 4,442 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   63,000 1,260 SH   DFND 5 0 1,260 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   161,000 2,351 SH   DFND 21 2,351 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   160,000 1,686 SH   DFND 2 1,686 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   16,000 171 SH   DFND 21 171 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   31,000 325 SH   DFND 3 325 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,557,000 70,392 SH   DFND 3 56,933 0 13,459
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   291,000 6,327 SH   DFND 3 6,327 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,591,000 19,503 SH   DFND 2 19,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   738,000 5,240 SH   DFND 7 0 5,240 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,741,000 12,358 SH   DFND 8 12,358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,000 165 SH   DFND 9 165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   164,000 1,165 SH   DFND 34 1,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   836,000 5,934 SH   DFND 33 5,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,685,000 203,597 SH   DFND 19 203,562 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101   214,000 1,521 SH   OTR 19 1,521 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,219,000 15,751 SH   DFND 29 15,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,018,000 170,470 SH   SOLE   170,470 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   36,744,000 260,800 SH Call SOLE   260,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,250,000 236,000 SH Put SOLE   236,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   104,000 990 SH   DFND 1 990 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   380,000 3,629 SH   DFND 15 3,629 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,243,000 21,394 SH   DFND 2 21,394 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   44,000 419 SH   DFND 21 419 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,651,000 149,283 SH   DFND 3 146,120 0 3,163
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,424,000 32,661 SH   DFND 5 10,574 22,087 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,000 310 SH   DFND 8 310 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,000 189 SH   DFND 33 189 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   80,000 765 SH   DFND 19 765 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,054,000 19,592 SH   SOLE   19,592 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   69,000 2,843 SH   DFND 21 2,843 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   197,000 8,098 SH   DFND 3 8,076 0 22
INTERNATIONAL MNY EXPRESS IN COM 46005L101   0 15 SH   DFND 5 15 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   86,000 3,546 SH   SOLE   3,546 0 0
INTERNATIONAL PAPER CO COM 460146103   25,796,000 744,897 SH   DFND 1 744,897 0 0
INTERNATIONAL PAPER CO COM 460146103   71,000 2,063 SH   DFND 15 2,063 0 0
INTERNATIONAL PAPER CO COM 460146103   877,000 25,337 SH   DFND 2 25,337 0 0
INTERNATIONAL PAPER CO COM 460146103   88,712,000 2,561,714 SH   DFND 21 2,520,628 0 41,086
INTERNATIONAL PAPER CO COM 460146103   10,580,000 305,520 SH   DFND 3 277,025 0 28,495
INTERNATIONAL PAPER CO COM 460146103   27,000 769 SH   DFND 5 769 0 0
INTERNATIONAL PAPER CO COM 460146103   21,000 600 SH   DFND 9 600 0 0
INTERNATIONAL PAPER CO COM 460146103   66,000 1,920 SH   DFND 33 1,920 0 0
INTERNATIONAL PAPER CO COM 460146103   22,516,000 650,181 SH   DFND 19 649,956 0 225
INTERNATIONAL PAPER CO COM 460146103   84,000 2,433 SH   OTR 19 2,433 0 0
INTERNATIONAL PAPER CO COM 460146103   7,976,000 230,315 SH   SOLE   230,315 0 0
INTERNATIONAL PAPER CO COM 460146103   9,946,000 287,200 SH Call SOLE   287,200 0 0
ISHARES TR EAFE VALUE ETF 464288877   83,000 1,799 SH   DFND 15 1,799 0 0
ISHARES TR EAFE VALUE ETF 464288877   107,000 2,341 SH   DFND 21 2,341 0 0
ISHARES TR EAFE VALUE ETF 464288877   33,147,000 722,479 SH   DFND 3 702,818 0 19,661
ISHARES TR EAFE VALUE ETF 464288877   1,967,000 42,869 SH   DFND 5 31,209 11,660 0
ISHARES TR EAFE VALUE ETF 464288877   823,000 17,948 SH   DFND 8 17,948 0 0
ISHARES TR EAFE GRWTH ETF 464288885   515,000 6,151 SH   DFND 15 6,151 0 0
ISHARES TR EAFE GRWTH ETF 464288885   49,000 587 SH   DFND 21 587 0 0
ISHARES TR EAFE GRWTH ETF 464288885   41,070,000 490,333 SH   DFND 3 486,414 0 3,919
ISHARES TR EAFE GRWTH ETF 464288885   1,802,000 21,511 SH   DFND 5 19,475 2,036 0
ISHARES TR EAFE GRWTH ETF 464288885   168,000 2,001 SH   DFND 8 2,001 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,000 60 SH   DFND 19 60 0 0
ISHARES TR NEW ZEALAND ETF 464289123   3,000 53 SH   DFND 2 53 0 0
ISHARES TR NEW ZEALAND ETF 464289123   184,000 3,795 SH   DFND 3 3,795 0 0
ISHARES TR NEW ZEALAND ETF 464289123   2,000 50 SH   DFND 5 50 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   86,000 7,400 SH   DFND 3 7,400 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,325,000 132,633 SH   DFND 2 132,633 0 0
ISHARES TR MSCI EURO FL ETF 464289180   151,000 8,631 SH   DFND 3 8,631 0 0
ISHARES TR MSCI EURO FL ETF 464289180   984,000 56,106 SH   DFND 5 55,764 342 0
ISHARES TR MSCI EURO FL ETF 464289180   0 10 SH   DFND 8 10 0 0
ISHARES TR RUS TP200 VL ETF 464289420   4,843,000 74,548 SH   DFND 2 74,548 0 0
ISHARES TR RUS TP200 VL ETF 464289420   71,000 1,088 SH   DFND 21 1,088 0 0
ISHARES TR RUS TP200 VL ETF 464289420   7,634,000 117,503 SH   DFND 3 117,503 0 0
ISHARES TR RUS TP200 VL ETF 464289420   13,000 200 SH   DFND 5 200 0 0
ISHARES TR RUS TP200 GR ETF 464289438   30,000 248 SH   DFND 15 248 0 0
ISHARES TR RUS TP200 GR ETF 464289438   7,324,000 60,768 SH   DFND 2 60,768 0 0
ISHARES TR RUS TP200 GR ETF 464289438   229,000 1,904 SH   DFND 21 1,904 0 0
ISHARES TR RUS TP200 GR ETF 464289438   24,993,000 207,362 SH   DFND 3 202,544 0 4,818
ISHARES TR RUS TP200 GR ETF 464289438   280,000 2,321 SH   DFND 5 1,620 701 0
ISHARES TR RUS TOP 200 ETF 464289446   19,000 215 SH   DFND 15 215 0 0
ISHARES TR RUS TOP 200 ETF 464289446   3,492,000 38,810 SH   DFND 2 38,810 0 0
ISHARES TR RUS TOP 200 ETF 464289446   6,218,000 69,107 SH   DFND 3 69,107 0 0
ISHARES TR RUS TOP 200 ETF 464289446   121,000 1,341 SH   DFND 5 0 1,341 0
ISHARES TR CORE LT USDB ETF 464289479   167,000 3,279 SH   DFND 3 3,279 0 0
ISHARES TR CORE LT USDB ETF 464289479   584,000 11,477 SH   DFND 5 11,477 0 0
ISHARES TR CORE LT USDB ETF 464289479   391,000 7,687 SH   DFND 8 7,687 0 0
ISHARES TR 10+ YR INVST GRD 464289511   65,000 1,301 SH   DFND 15 1,301 0 0
ISHARES TR 10+ YR INVST GRD 464289511   20,000 396 SH   DFND 21 396 0 0
ISHARES TR 10+ YR INVST GRD 464289511   19,707,000 395,809 SH   DFND 3 387,543 0 8,266
ISHARES TR 10+ YR INVST GRD 464289511   3,516,000 70,626 SH   DFND 5 24 70,602 0
ISHARES TR INDIA 50 ETF 464289529   176,000 4,162 SH   DFND 15 4,162 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   67,000 3,730 SH   DFND 19 3,730 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   1,866,000 141,827 SH   DFND 3 141,448 0 379
GOLUB CAP BDC INC COM 38173M102   0 9 SH   DFND 5 9 0 0
GOODRX HLDGS INC COM CL A 38246G108   12,000 2,617 SH   DFND 2 2,617 0 0
GOODRX HLDGS INC COM CL A 38246G108   89,000 19,076 SH   DFND 3 12,431 0 6,645
GOODRX HLDGS INC COM CL A 38246G108   156,000 33,398 SH   DFND 5 33,398 0 0
GOODRX HLDGS INC COM CL A 38246G108   18,000 3,865 SH   DFND 19 3,865 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,000 184 SH   SOLE   184 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,000 1,065 SH   DFND 15 1,065 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   96,000 9,411 SH   DFND 2 9,411 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,000 878 SH   DFND 21 878 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,012,000 99,703 SH   DFND 3 95,648 0 4,055
GOODYEAR TIRE & RUBR CO COM 382550101   277,000 27,297 SH   DFND 5 27,297 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   599,000 59,005 SH   SOLE   59,005 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,523,000 150,000 SH Put SOLE   150,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   13,000 376 SH   DFND 15 376 0 0
GOOSEHEAD INS INC COM CL A 38267D109   59,000 1,726 SH   DFND 2 1,726 0 0
GOOSEHEAD INS INC COM CL A 38267D109   0 8 SH   DFND 21 8 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,632,000 76,651 SH   DFND 3 75,242 0 1,409
GOOSEHEAD INS INC COM CL A 38267D109   302,000 8,790 SH   DFND 5 8,790 0 0
GOOSEHEAD INS INC COM CL A 38267D109   249,000 7,245 SH   DFND 8 7,245 0 0
GOOSEHEAD INS INC COM CL A 38267D109   74,000 2,156 SH   SOLE   2,156 0 0
GOPRO INC CL A 38268T103   12,000 2,328 SH   DFND 2 2,328 0 0
GOPRO INC CL A 38268T103   32,000 6,500 SH   DFND 3 6,500 0 0
GOPRO INC CL A 38268T103   6,000 1,135 SH   DFND 5 1,135 0 0
GOPRO INC CL A 38268T103   1,930,000 387,555 SH   SOLE   387,555 0 0
GORMAN RUPP CO COM 383082104   7,000 265 SH   DFND   265 0 0
GORMAN RUPP CO COM 383082104   10,000 377 SH   DFND 2 377 0 0
GORMAN RUPP CO COM 383082104   30,000 1,186 SH   DFND 3 1,186 0 0
GORMAN RUPP CO COM 383082104   5,000 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104   66,000 2,569 SH   SOLE   2,569 0 0
GOSSAMER BIO INC COM 38341P102   15,000 6,846 SH   DFND 2 6,846 0 0
GOSSAMER BIO INC COM 38341P102   0 9 SH   DFND 3 9 0 0
GOSSAMER BIO INC COM 38341P102   0 157 SH   DFND 5 157 0 0
GOSSAMER BIO INC COM 38341P102   7,000 3,141 SH   DFND 19 3,141 0 0
GOSSAMER BIO INC COM 38341P102   15,000 7,093 SH   SOLE   7,093 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   0 33 SH   DFND 2 33 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   0 12 SH   DFND 3 12 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   15,000 186 SH   DFND 21 186 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   34,000 422 SH   DFND 3 422 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   11,000 293 SH   DFND 3 293 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   506,000 15,266 SH   DFND 21 15,266 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   167,000 5,041 SH   DFND 3 5,041 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   46,000 1,196 SH   DFND 2 1,196 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,000 236 SH   DFND 21 236 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   21,000 550 SH   DFND 3 550 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   327,000 8,678 SH   DFND 3 8,678 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,837,000 36,645 SH   DFND 15 36,645 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   203,000 4,054 SH   DFND 21 4,033 0 21
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   180,767,000 3,605,974 SH   DFND 3 3,492,657 0 113,317
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,793,000 35,766 SH   DFND 5 17,493 18,273 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   97,000 1,934 SH   DFND 8 1,934 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   55,000 1,416 SH   DFND 21 1,416 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   9,887,000 255,223 SH   DFND 3 252,611 0 2,612
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   308,000 6,702 SH   DFND 3 6,702 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   117,000 2,677 SH   DFND 3 2,677 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   167,000 3,812 SH   DFND 5 3,812 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   6,000 141 SH   DFND 21 141 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   5,000 122 SH   DFND 15 122 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,262,000 128,969 SH   DFND 3 127,122 0 1,847
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   84,000 2,061 SH   DFND 5 1,837 224 0
DAKOTA GOLD CORP COM 46655E100   7,000 2,216 SH   DFND 2 2,216 0 0
DAKOTA GOLD CORP COM 46655E100   0 10 SH   DFND 21 10 0 0
DAKOTA GOLD CORP COM 46655E100   0 8 SH   DFND 5 8 0 0
DAKOTA GOLD CORP COM 46655E100   18,000 5,775 SH   SOLE   5,775 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   0 10 SH   DFND 15 10 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,000 172 SH   DFND 2 172 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,000 44 SH   DFND 21 44 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   614,000 17,643 SH   DFND 3 16,937 0 706
JACKSON FINANCIAL INC COM CL A 46817M107   557,000 16,011 SH   DFND 5 16,011 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   143,000 4,101 SH   DFND 34 4,101 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   199,000 5,721 SH   DFND 33 5,721 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   294,000 8,448 SH   SOLE   8,448 0 0
JACOB FDS INC FORWARD ETF 469785703   72,000 9,284 SH   DFND 3 9,284 0 0
INTERNATIONAL PAPER CO COM 460146103   9,904,000 286,000 SH Put SOLE   286,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   3,000 6,286 SH   DFND 5 6,286 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   203,000 20,100 SH   DFND 2 20,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   24,445,000 733,871 SH   DFND 1 733,871 0 0
INTERPUBLIC GROUP COS INC COM 460690100   205,000 6,166 SH   DFND 15 6,166 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,003,000 30,098 SH   DFND 2 30,098 0 0
INTERPUBLIC GROUP COS INC COM 460690100   81,762,000 2,454,581 SH   DFND 21 2,419,353 0 35,228
INTERPUBLIC GROUP COS INC COM 460690100   11,423,000 342,932 SH   DFND 3 338,798 0 4,134
INTERPUBLIC GROUP COS INC COM 460690100   4,466,000 134,087 SH   DFND 5 61,871 72,216 0
INTERPUBLIC GROUP COS INC COM 460690100   5,000 159 SH   DFND 8 159 0 0
INTERPUBLIC GROUP COS INC COM 460690100   20,656,000 620,116 SH   DFND 19 619,921 0 195
INTERPUBLIC GROUP COS INC COM 460690100   137,000 4,126 SH   OTR 19 4,126 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,918,000 87,605 SH   SOLE   87,605 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,687,000 19,375 SH   DFND 2 19,375 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   783,000 8,991 SH   DFND 3 8,991 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   66,000 754 SH   DFND 5 0 754 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   52,000 3,557 SH   DFND 5 0 3,557 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   9,000 589 SH   DFND 8 589 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   546,000 16,909 SH   DFND 3 16,659 0 250
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770   0 12 SH   DFND 3 12 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   3,000 216 SH   DFND 3 216 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796   1,000 123 SH   DFND 3 123 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   504,000 10,844 SH   DFND 15 10,844 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,909,000 105,635 SH   DFND 3 105,635 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   590,000 12,703 SH   DFND 5 3,088 9,615 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   87,000 1,870 SH   DFND 8 1,870 0 0
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812   0 3 SH   DFND 3 3 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,013,000 81,476 SH   DFND 3 72,116 0 9,360
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   78,000 1,578 SH   DFND 15 1,578 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,353,000 148,666 SH   DFND 3 146,827 0 1,839
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,359,000 47,702 SH   DFND 5 47,702 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   25,000 500 SH   DFND 19 500 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   93,000 2,477 SH   DFND 2 2,477 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   47,000 1,256 SH   DFND 3 1,256 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   19,000 515 SH   DFND 5 515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,057,000 30,259 SH   DFND   30,259 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,554,000 28,367 SH   DFND 15 28,367 0 0
ISHARES TR INDIA 50 ETF 464289529   424,000 10,016 SH   DFND 3 3,596 0 6,420
ISHARES TR INDIA 50 ETF 464289529   457,000 10,799 SH   DFND 5 9,448 1,351 0
ISHARES TR INDIA 50 ETF 464289529   40,000 944 SH   DFND 8 944 0 0
ISHARES TR INDIA 50 ETF 464289529   518,000 12,238 SH   DFND 16 12,238 0 0
ISHARES TR MSCI PERU ETF 464289842   8,000 279 SH   DFND 3 279 0 0
ISHARES TR MSCI PERU ETF 464289842   4,000 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,792,000 29,989 SH   DFND 3 28,968 0 1,021
ISHARES TR AGGRES ALLOC ETF 464289859   30,000 508 SH   DFND 5 245 263 0
ISHARES TR AGGRES ALLOC ETF 464289859   40,000 675 SH   DFND 8 675 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   71,000 1,500 SH   DFND 15 1,500 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   5,000 110 SH   DFND 21 110 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   11,534,000 244,563 SH   DFND 3 242,613 0 1,950
ISHARES TR GRWT ALLOCAT ETF 464289867   2,430,000 51,524 SH   DFND 5 38,711 12,813 0
ISHARES TR GRWT ALLOCAT ETF 464289867   41,000 865 SH   DFND 8 865 0 0
ISHARES TR MODERT ALLOC ETF 464289875   9,429,000 248,069 SH   DFND 3 113,736 0 134,333
ISHARES TR MODERT ALLOC ETF 464289875   9,426,000 247,975 SH   DFND 5 154,728 93,247 0
ISHARES TR MODERT ALLOC ETF 464289875   154,000 4,059 SH   DFND 8 4,059 0 0
ISHARES TR CONSER ALLOC ETF 464289883   6,866,000 204,291 SH   DFND 3 202,391 0 1,900
ISHARES TR CONSER ALLOC ETF 464289883   1,092,000 32,491 SH   DFND 5 32,491 0 0
ISHARES TR CONSER ALLOC ETF 464289883   279,000 8,314 SH   DFND 8 8,314 0 0
ISHARES SILVER TR ISHARES 46428Q109   440,000 19,975 SH   DFND 15 19,975 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,752,000 215,820 SH   DFND 21 215,820 0 0
ISHARES SILVER TR ISHARES 46428Q109   22,738,000 1,032,612 SH   DFND 3 946,127 0 86,485
ISHARES SILVER TR ISHARES 46428Q109   44,000 2,000 SH Call DFND 3 2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,000 1,100 SH Put DFND 3 1,100 0 0
ISHARES SILVER TR ISHARES 46428Q109   26,924,000 1,222,699 SH   DFND 5 1,216,836 5,863 0
ISHARES SILVER TR ISHARES 46428Q109   1,635,000 74,262 SH   DFND 8 74,262 0 0
ISHARES SILVER TR ISHARES 46428Q109   25,000 1,150 SH   DFND 34 1,150 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,578,000 71,675 SH   DFND 19 71,675 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,674,000 348,517 SH   SOLE   348,517 0 0
ISHARES SILVER TR ISHARES 46428Q109   263,511,000 11,966,900 SH Call SOLE   11,966,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   18,884,000 857,600 SH Put SOLE   857,600 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   380,000 17,883 SH   DFND 15 17,883 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,434,000 161,741 SH   DFND 3 160,581 0 1,160
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   51,000 2,413 SH   OTR 31,3 0 0 2,413
ISHARES TR CHINA SM-CAP ETF 46429B200   139,000 3,966 SH   DFND 3 3,966 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   38,000 1,080 SH   DFND 5 1,080 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,228,000 318,127 SH   DFND 1 318,127 0 0
ISHARES TR US TREAS BD ETF 46429B267   420,000 18,499 SH   DFND 15 18,499 0 0
GRACO INC COM 384109104   74,000 1,106 SH   DFND 15 1,106 0 0
GRACO INC COM 384109104   218,000 3,242 SH   DFND 2 3,242 0 0
GRACO INC COM 384109104   44,000 661 SH   DFND 21 661 0 0
GRACO INC COM 384109104   7,228,000 107,467 SH   DFND 3 107,342 0 125
GRACO INC COM 384109104   1,571,000 23,359 SH   DFND 5 1,452 21,907 0
GRACO INC COM 384109104   67,000 1,000 SH   DFND 8 1,000 0 0
GRACO INC COM 384109104   11,000 162 SH   DFND 19 162 0 0
GRACO INC COM 384109104   2,162,000 32,149 SH   SOLE   32,149 0 0
GRAFTECH INTL LTD COM 384313508   2,195,000 461,230 SH   DFND 1 461,230 0 0
GRAFTECH INTL LTD COM 384313508   21,000 4,448 SH   DFND 2 4,448 0 0
GRAFTECH INTL LTD COM 384313508   27,000 5,690 SH   DFND 3 5,690 0 0
GRAFTECH INTL LTD COM 384313508   0 34 SH   DFND 5 34 0 0
GRAFTECH INTL LTD COM 384313508   105,000 21,956 SH   SOLE   21,956 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,000 1 SH   DFND 15 1 0 0
GRAHAM HLDGS CO COM CL B 384637104   138,000 228 SH   DFND 2 228 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,000 5 SH   DFND 21 5 0 0
GRAHAM HLDGS CO COM CL B 384637104   659,000 1,090 SH   DFND 3 1,089 0 1
GRAHAM HLDGS CO COM CL B 384637104   188,000 311 SH   DFND 5 309 2 0
GRAHAM HLDGS CO COM CL B 384637104   47,000 78 SH   DFND 8 78 0 0
GRAHAM HLDGS CO COM CL B 384637104   80,000 133 SH   DFND 33 133 0 0
GRAHAM HLDGS CO COM CL B 384637104   253,000 418 SH   SOLE   418 0 0
GRAINGER W W INC COM 384802104   34,719,000 62,417 SH   DFND 1 62,417 0 0
GRAINGER W W INC COM 384802104   343,000 616 SH   DFND 15 616 0 0
GRAINGER W W INC COM 384802104   1,974,000 3,548 SH   DFND 2 3,548 0 0
GRAINGER W W INC COM 384802104   1,904,000 3,423 SH   DFND 21 1,402 0 2,021
GRAINGER W W INC COM 384802104   11,994,000 21,562 SH   DFND 3 21,289 0 273
GRAINGER W W INC COM 384802104   1,734,000 3,117 SH   DFND 5 857 2,260 0
GRAINGER W W INC COM 384802104   132,000 237 SH   DFND 19 237 0 0
GRAINGER W W INC COM 384802104   5,905,000 10,616 SH   SOLE   10,616 0 0
GRAN TIERRA ENERGY INC COM 38500T101   2,522,000 2,547,100 SH   DFND 1 2,547,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101   1,000 1,000 SH   DFND 3 1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101   23,000 22,763 SH   DFND 5 22,763 0 0
GRAN TIERRA ENERGY INC COM 38500T101   252,000 254,667 SH   DFND 7 0 254,667 0
GRAN TIERRA ENERGY INC COM 38500T101   2,000 2,381 SH   DFND 8 2,381 0 0
GRAN TIERRA ENERGY INC COM 38500T101   0 30 SH   DFND 33 30 0 0
GRAN TIERRA ENERGY INC COM 38500T101   15,846,000 16,005,654 SH   SOLE   16,005,654 0 0
GRAND CANYON ED INC COM 38526M106   1,053,000 9,968 SH   DFND 1 9,968 0 0
GRAND CANYON ED INC COM 38526M106   144,000 1,367 SH   DFND 15 1,367 0 0
GRAND CANYON ED INC COM 38526M106   57,000 541 SH   DFND 2 541 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   276,000 1,036 SH   DFND 11 1,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   41,470,000 155,739 SH   DFND 2 155,739 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,210,000 30,831 SH   DFND 21 29,126 0 1,705
INVESCO QQQ TR UNIT SER 1 46090E103   413,434,000 1,552,628 SH   DFND 3 1,486,722 0 65,906
INVESCO QQQ TR UNIT SER 1 46090E103   163,078,000 612,432 SH   DFND 5 564,866 47,566 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,376,000 5,167 SH   DFND 7 0 5,167 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,711,000 21,446 SH   DFND 8 21,378 68 0
INVESCO QQQ TR UNIT SER 1 46090E103   52,000 195 SH   DFND 9 195 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,301,000 4,886 SH   DFND 34 4,886 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,932,000 18,521 SH   DFND 19 18,521 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,000 115 SH   DFND 29 115 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   192,000 720 SH   OTR 31,3 0 0 720
INVESCO QQQ TR UNIT SER 1 46090E103   469,000 1,762 SH   DFND 25 1,762 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,492,000 5,605 SH   SOLE   5,605 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   372,685,000 1,399,600 SH Call SOLE   1,399,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   419,418,000 1,575,100 SH Put SOLE   1,575,100 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   858,000 58,037 SH   DFND 15 58,037 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   58,000 3,957 SH   DFND 2 3,957 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   65,000 4,378 SH   DFND 21 4,064 0 314
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,069,000 613,609 SH   DFND 3 602,174 0 11,435
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,499,000 169,069 SH   DFND 5 169,069 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   106,000 7,146 SH   DFND 8 7,146 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   327,000 22,139 SH   DFND 19 22,139 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   2,567,000 104,013 SH   SOLE   104,013 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   713,000 10,585 SH   DFND 3 10,585 0 0
INTEST CORP COM 461147100   95,000 9,200 SH   DFND 4 0 9,200 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   206,000 3,893 SH   DFND 2 3,893 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,000 115 SH   DFND 21 115 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   924,000 17,466 SH   DFND 3 17,366 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,266,000 23,925 SH   DFND 5 171 23,754 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   548,000 10,347 SH   SOLE   10,347 0 0
INTUIT COM 461202103   31,581,000 81,138 SH   DFND 1 81,138 0 0
INTUIT COM 461202103   1,666,000 4,280 SH   DFND 15 4,280 0 0
INTUIT COM 461202103   11,477,000 29,488 SH   DFND 2 29,488 0 0
INTUIT COM 461202103   2,869,000 7,372 SH   DFND 21 7,327 0 45
INTUIT COM 461202103   52,741,000 135,505 SH   DFND 3 132,491 0 3,014
INTUIT COM 461202103   47,438,000 121,879 SH   DFND 5 15,120 106,759 0
INTUIT COM 461202103   4,195,000 10,778 SH   DFND 7 0 10,778 0
INTUIT COM 461202103   144,000 370 SH   DFND 8 219 151 0
JACOBS SOLUTIONS INC COM 46982L108   14,765,000 122,971 SH   DFND 1 122,971 0 0
JACOBS SOLUTIONS INC COM 46982L108   78,000 649 SH   DFND 15 649 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,373,000 11,433 SH   DFND 2 11,433 0 0
JACOBS SOLUTIONS INC COM 46982L108   843,000 7,020 SH   DFND 21 7,020 0 0
JACOBS SOLUTIONS INC COM 46982L108   19,167,000 159,636 SH   DFND 3 157,195 0 2,441
JACOBS SOLUTIONS INC COM 46982L108   75,025,000 624,842 SH   DFND 5 420,750 204,092 0
JACOBS SOLUTIONS INC COM 46982L108   54,000 447 SH   DFND 7 0 447 0
JACOBS SOLUTIONS INC COM 46982L108   1,010,000 8,413 SH   DFND 8 8,413 0 0
JACOBS SOLUTIONS INC COM 46982L108   13,000 110 SH   DFND 34 110 0 0
JACOBS SOLUTIONS INC COM 46982L108   34,000 280 SH   DFND 19 280 0 0
JACOBS SOLUTIONS INC COM 46982L108   185,000 1,540 SH   OTR 19 0 0 1,540
JACOBS SOLUTIONS INC COM 46982L108   3,643,000 30,338 SH   SOLE   30,338 0 0
JAGUAR HEALTH INC COM NEW 47010C607   0 38 SH   DFND 2 38 0 0
JAGUAR HEALTH INC COM NEW 47010C607   0 76 SH   DFND 5 0 76 0
JAKKS PAC INC COM NEW 47012E403   83,000 4,772 SH   DFND 3 4,772 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   6,000 326 SH   DFND 15 326 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,000 100 SH   DFND 2 100 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   7,000 376 SH   DFND 21 376 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   6,000 327 SH   DFND 3 327 0 0
JAMF HLDG CORP COM 47074L105   2,574,000 120,822 SH   DFND 1 120,822 0 0
JAMF HLDG CORP COM 47074L105   6,000 265 SH   DFND 15 265 0 0
JAMF HLDG CORP COM 47074L105   1,000 27 SH   DFND 21 27 0 0
JAMF HLDG CORP COM 47074L105   1,495,000 70,193 SH   DFND 3 67,266 0 2,927
JAMF HLDG CORP COM 47074L105   532,000 24,999 SH   DFND 5 24,999 0 0
JAMF HLDG CORP COM 47074L105   308,000 14,450 SH   DFND 8 14,450 0 0
JAMF HLDG CORP COM 47074L105   5,596,000 262,740 SH   SOLE   262,740 0 0
JANUX THERAPEUTICS INC COM 47103J105   3,000 259 SH   DFND 2 259 0 0
JANUX THERAPEUTICS INC COM 47103J105   0 25 SH   DFND 19 25 0 0
JANUX THERAPEUTICS INC COM 47103J105   25,000 1,897 SH   SOLE   1,897 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   37,000 3,897 SH   DFND 2 3,897 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   88,000 9,237 SH   SOLE   9,237 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   352,000 7,725 SH   DFND 2 7,725 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   16,000 340 SH   DFND 3 240 0 100
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,568,000 30,102 SH   DFND 3 28,070 0 2,032
JANUS DETROIT STR TR US SUSTAINABLE 47103U811   421,000 22,104 SH   DFND 3 22,104 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,000 21 SH   DFND 15 21 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   23,109,000 469,114 SH   DFND 3 464,472 0 4,642
ISHARES TR US TREAS BD ETF 46429B267   1,686,000 74,189 SH   DFND 2 74,189 0 0
ISHARES TR US TREAS BD ETF 46429B267   882,000 38,842 SH   DFND 21 38,842 0 0
ISHARES TR US TREAS BD ETF 46429B267   45,940,000 2,022,003 SH   DFND 3 1,929,168 0 92,835
ISHARES TR US TREAS BD ETF 46429B267   9,269,000 407,980 SH   DFND 5 274,733 133,247 0
ISHARES TR US TREAS BD ETF 46429B267   1,328,000 58,438 SH   DFND 8 58,438 0 0
ISHARES TR US TREAS BD ETF 46429B267   38,000 1,666 SH   DFND 19 1,666 0 0
ISHARES TR US TREAS BD ETF 46429B267   28,208,000 1,241,570 SH   SOLE   1,241,570 0 0
ISHARES TR A RATE CP BD ETF 46429B291   907,000 19,585 SH   DFND 15 19,585 0 0
ISHARES TR A RATE CP BD ETF 46429B291   15,685,000 338,582 SH   DFND 3 333,474 0 5,108
ISHARES TR A RATE CP BD ETF 46429B291   33,000 720 SH   DFND 5 720 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   188,000 4,067 SH   OTR 31,3 0 0 4,067
ISHARES TR MSCI INDONIA ETF 46429B309   207,000 9,259 SH   DFND 2 9,259 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   57,000 2,559 SH   DFND 3 2,559 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   56,000 2,506 SH   DFND 5 2,506 0 0
ISHARES TR GNMA BOND ETF 46429B333   334,000 7,667 SH   DFND 3 7,667 0 0
ISHARES TR CMBS ETF 46429B366   187,000 4,081 SH   DFND 15 4,081 0 0
ISHARES TR CMBS ETF 46429B366   818,000 17,823 SH   DFND 3 17,377 0 446
ISHARES TR CMBS ETF 46429B366   21,000 450 SH   DFND 8 450 0 0
ISHARES TR CMBS ETF 46429B366   74,000 1,610 SH   DFND 19 1,610 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   83,000 3,152 SH   DFND 2 3,152 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   19,000 716 SH   DFND 3 716 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   37,000 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI UK SM ETF 46429B416   1,998,000 64,508 SH   DFND 2 64,508 0 0
ISHARES TR MSCI UK SM ETF 46429B416   15,000 500 SH   DFND 5 500 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   5,000 100 SH   DFND 2 100 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   425,000 17,287 SH   DFND 2 17,287 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   2,000 86 SH   DFND 3 86 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   21,000 466 SH   DFND 3 466 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   9,000 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   2,223,000 22,926 SH   DFND 2 22,926 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   25,000 254 SH   DFND 3 254 0 0
ISHARES TR MSCI INDIA ETF 46429B598   40,000 957 SH   DFND   957 0 0
ISHARES TR MSCI INDIA ETF 46429B598   12,927,000 309,700 SH   DFND 1 309,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598   56,000 1,338 SH   DFND 15 1,338 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,728,000 89,316 SH   DFND 3 82,590 0 6,726
ISHARES TR MSCI INDIA ETF 46429B598   4,415,000 105,783 SH   DFND 5 92,403 13,380 0
ISHARES TR MSCI INDIA ETF 46429B598   287,000 6,881 SH   DFND 8 6,881 0 0
ISHARES TR MSCI INDIA ETF 46429B598   51,000 1,228 SH   DFND 19 1,228 0 0
ISHARES TR MSCI INDIA ETF 46429B598   697,000 16,700 SH   DFND 16 16,700 0 0
GRAND CANYON ED INC COM 38526M106   42,000 399 SH   DFND 21 399 0 0
GRAND CANYON ED INC COM 38526M106   5,974,000 56,537 SH   DFND 3 55,552 0 985
GRAND CANYON ED INC COM 38526M106   1,067,000 10,099 SH   DFND 5 600 9,499 0
GRAND CANYON ED INC COM 38526M106   69,000 650 SH   SOLE   650 0 0
GRANITE CONSTR INC COM 387328107   47,000 1,331 SH   DFND 2 1,331 0 0
GRANITE CONSTR INC COM 387328107   155,000 4,426 SH   DFND 21 4,426 0 0
GRANITE CONSTR INC COM 387328107   385,000 10,977 SH   DFND 3 10,977 0 0
GRANITE CONSTR INC COM 387328107   1,000 24 SH   DFND 5 24 0 0
GRANITE CONSTR INC COM 387328107   5,769,000 164,487 SH   SOLE   164,487 0 0
GRANITE PT MTG TR INC COM STK 38741L107   4,000 653 SH   DFND 2 653 0 0
GRANITE PT MTG TR INC COM STK 38741L107   0 20 SH   DFND 21 20 0 0
GRANITE PT MTG TR INC COM STK 38741L107   53,000 9,829 SH   DFND 3 9,829 0 0
GRANITE PT MTG TR INC COM STK 38741L107   81,000 15,100 SH   DFND 4 0 15,100 0
GRANITE PT MTG TR INC COM STK 38741L107   0 65 SH   DFND 5 65 0 0
GRANITE PT MTG TR INC COM STK 38741L107   31,000 5,874 SH   SOLE   5,874 0 0
GRANITE PT MTG TR INC NOTE 6.375% 38741LAC1   25,452,000 26,166,000 PRN   SOLE   26,166,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   0 1 SH   DFND 2 1 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   69,654,000 1,366,040 SH   DFND 1 1,366,040 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,000 102 SH   DFND 2 102 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,000 42 SH   DFND 3 42 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   137,608,000 2,698,731 SH   DFND 5 2,169,660 529,071 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   204,000 3,993 SH   DFND 7 0 3,993 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   434,000 8,503 SH   DFND 8 8,503 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   17,000 744 SH   DFND 2 744 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   5,000 225 SH   DFND 21 225 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   523,000 23,264 SH   DFND 3 22,476 0 788
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   83,000 2,577 SH   DFND 3 2,577 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   161,000 4,968 SH   DFND 5 4,968 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   8,000 417 SH   DFND 15 417 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,000 72 SH   DFND 2 72 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   16,118,000 892,958 SH   DFND 3 881,570 0 11,388
GRANITESHARES GOLD TR SHS BEN INT 38748G101   29,000 1,600 SH   DFND 5 1,600 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   17,000 1,600 SH   DFND 5 1,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,000 187 SH   DFND 15 187 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   0 20 SH   DFND 21 20 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,052,000 316,935 SH   DFND 3 301,078 0 15,857
GRAPHIC PACKAGING HLDG CO COM 388689101   5,839,000 262,433 SH   DFND 5 262,433 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   234,000 10,514 SH   DFND 8 10,514 0 0
INTUIT COM 461202103   6,763,000 17,377 SH   DFND 34 17,377 0 0
INTUIT COM 461202103   12,931,000 33,223 SH   DFND 33 33,223 0 0
INTUIT COM 461202103   469,000 1,206 SH   DFND 19 1,206 0 0
INTUIT COM 461202103   2,000 4 SH   OTR 19 0 0 4
INTUIT COM 461202103   40,578,000 104,254 SH   SOLE   104,254 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   58,678,000 221,133 SH   DFND 1 221,133 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   633,000 2,386 SH   DFND 15 2,386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,513,000 35,851 SH   DFND 2 35,851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,064,000 7,780 SH   DFND 21 7,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   58,696,000 221,204 SH   DFND 3 212,567 0 8,637
INTUITIVE SURGICAL INC COM NEW 46120E602   91,979,000 346,631 SH   DFND 5 113,429 233,202 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,333,000 23,868 SH   DFND 7 0 23,868 0
INTUITIVE SURGICAL INC COM NEW 46120E602   892,000 3,360 SH   DFND 8 3,082 278 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,000 138 SH   DFND 34 138 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,302,000 12,445 SH   DFND 33 12,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,156,000 4,357 SH   DFND 19 4,357 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   56,000 210 SH   OTR 19 210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,600,000 130,393 SH   SOLE   130,393 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,170,000 53,400 SH Call SOLE   53,400 0 0
INTRUSION INC COM NEW 46121E205   0 54 SH   DFND 2 54 0 0
INTREPID POTASH INC COM 46121Y201   8,000 289 SH   DFND 2 289 0 0
INTREPID POTASH INC COM 46121Y201   128,000 4,429 SH   DFND 3 4,429 0 0
INTREPID POTASH INC COM 46121Y201   1,000 20 SH   DFND 5 0 20 0
INTREPID POTASH INC COM 46121Y201   36,000 1,259 SH   SOLE   1,259 0 0
INUVO INC COM NEW 46122W204   0 111 SH   DFND 2 111 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   94,000 3,951 SH   DFND 2 3,951 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   698,000 29,482 SH   DFND 21 29,482 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,465,000 104,147 SH   DFND 3 103,944 0 203
INVENTRUST PPTYS CORP COM NEW 46124J201   181,000 7,666 SH   SOLE   7,666 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   39,000 3,035 SH   DFND 21 3,035 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   19,000 1,499 SH   DFND 3 1,499 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,000 232 SH   DFND 5 17 215 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   80,000 6,256 SH   SOLE   6,256 0 0
INVESCO HIGH INCOME TR II COM 46131F101   31,000 3,000 SH   DFND 15 3,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101   22,000 2,146 SH   DFND 3 2,146 0 0
INVESCO SR INCOME TR COM 46131H107   551,000 143,835 SH   DFND 3 141,480 0 2,355
INVESCO MUNICIPAL TRUST COM 46131J103   976,000 98,583 SH   DFND 3 98,249 0 334
INVESCO TR INVT GRADE MUNS COM 46131M106   2,487,000 247,474 SH   DFND 3 230,192 0 17,282
JANUS DETROIT STR TR HENDERSON MTG 47103U852   107,000 2,360 SH   DFND 21 2,360 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,983,000 87,624 SH   DFND 3 86,507 0 1,117
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   18,000 370 SH   DFND 15 370 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   54,815,000 1,156,436 SH   DFND 3 1,129,875 0 26,561
JAPAN SMALLER CAPITALIZATION COM 47109U104   22,000 3,334 SH   DFND 15 3,334 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   989,000 1,000,000 PRN   SOLE   1,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,745,000 5,646,000 PRN   DFND 6 5,646,000 0 0
JD.COM INC SPON ADR CL A 47215P106   6,000 113 SH   DFND 15 113 0 0
JD.COM INC SPON ADR CL A 47215P106   476,000 8,477 SH   DFND 2 8,477 0 0
JD.COM INC SPON ADR CL A 47215P106   39,000 694 SH   DFND 21 694 0 0
JD.COM INC SPON ADR CL A 47215P106   2,237,000 39,857 SH   DFND 3 38,856 0 1,001
JD.COM INC SPON ADR CL A 47215P106   1,466,000 26,111 SH   DFND 5 9,351 16,760 0
JD.COM INC SPON ADR CL A 47215P106   11,000 201 SH   DFND 7 0 201 0
JD.COM INC SPON ADR CL A 47215P106   93,000 1,650 SH   DFND 8 1,650 0 0
JD.COM INC SPON ADR CL A 47215P106   137,000 2,440 SH   DFND 34 2,440 0 0
JD.COM INC SPON ADR CL A 47215P106   131,000 2,330 SH   DFND 33 2,330 0 0
JD.COM INC SPON ADR CL A 47215P106   821,000 14,623 SH   SOLE   14,623 0 0
JD.COM INC SPON ADR CL A 47215P106   702,000 12,500 SH Call SOLE   12,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   11,696,000 341,180 SH   DFND 1 341,180 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,000 256 SH   DFND 15 256 0 0
JEFFERIES FINL GROUP INC COM 47233W109   13,000 373 SH   DFND 2 373 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,231,000 35,913 SH   DFND 21 35,913 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,074,000 31,328 SH   DFND 3 31,328 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,694,000 78,582 SH   DFND 5 78,582 0 0
JEFFERIES FINL GROUP INC COM 47233W109   95,000 2,775 SH   DFND 8 2,775 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,789,000 52,187 SH   SOLE   52,187 0 0
JELD-WEN HLDG INC COM 47580P103   16,000 1,653 SH   DFND 2 1,653 0 0
JELD-WEN HLDG INC COM 47580P103   97,000 10,023 SH   DFND 21 10,023 0 0
JELD-WEN HLDG INC COM 47580P103   17,000 1,803 SH   DFND 3 1,803 0 0
JELD-WEN HLDG INC COM 47580P103   91,000 9,441 SH   SOLE   9,441 0 0
JERASH HLDGS US INC COM 47632P101   81,000 20,900 SH   DFND 4 0 20,900 0
JETBLUE AWYS CORP COM 477143101   1,000 88 SH   DFND 15 88 0 0
JETBLUE AWYS CORP COM 477143101   87,000 13,458 SH   DFND 21 13,458 0 0
JETBLUE AWYS CORP COM 477143101   292,000 45,012 SH   DFND 3 41,386 0 3,626
JETBLUE AWYS CORP COM 477143101   21,000 3,189 SH   DFND 5 3,189 0 0
JETBLUE AWYS CORP COM 477143101   1,945,000 300,100 SH   SOLE   300,100 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   0 54 SH   DFND 2 54 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   159,000 3,898 SH   DFND 3 3,898 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   69,000 1,700 SH   DFND 4 0 1,700 0
ISHARES TR MSCI INDIA ETF 46429B598   3,343,000 80,100 SH   SOLE   80,100 0 0
ISHARES TR MSCI POLAND ETF 46429B606   5,000 325 SH   DFND 3 325 0 0
ISHARES TR MSCI POLAND ETF 46429B606   4,000 258 SH   DFND 5 100 158 0
ISHARES TR MSCI INDIA SM CP 46429B614   102,000 1,964 SH   DFND 3 1,964 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   52,000 1,001 SH   DFND 5 140 861 0
ISHARES TR FLTG RATE NT ETF 46429B655   495,000 9,835 SH   DFND 15 9,835 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,291,000 45,511 SH   DFND 21 45,511 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   58,062,000 1,153,621 SH   DFND 3 1,120,424 0 33,197
ISHARES TR FLTG RATE NT ETF 46429B655   23,437,000 465,659 SH   DFND 5 376,303 89,356 0
ISHARES TR FLTG RATE NT ETF 46429B655   288,000 5,725 SH   DFND 7 0 5,725 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,141,000 42,536 SH   DFND 8 34,536 8,000 0
ISHARES TR FLTG RATE NT ETF 46429B655   242,000 4,806 SH   DFND 19 4,806 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,438,000 167,654 SH   OTR 31,3 0 0 167,654
ISHARES TR CORE HIGH DV ETF 46429B663   50,000 475 SH   DFND   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   902,000 8,655 SH   DFND 15 8,655 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,947,000 18,678 SH   DFND 2 18,678 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   27,063,000 259,618 SH   DFND 21 256,471 0 3,147
ISHARES TR CORE HIGH DV ETF 46429B663   104,817,000 1,005,531 SH   DFND 3 971,562 0 33,969
ISHARES TR CORE HIGH DV ETF 46429B663   15,849,000 152,044 SH   DFND 5 130,966 21,078 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,900,000 47,008 SH   DFND 7 0 47,008 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,231,000 11,812 SH   DFND 8 4,396 7,416 0
ISHARES TR CORE HIGH DV ETF 46429B663   363,000 3,485 SH   DFND 9 3,485 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   114,000 1,090 SH   DFND 19 1,090 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   105,000 1,009 SH   DFND 29 1,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   92,000 881 SH   OTR 31,3 0 0 881
ISHARES TR CORE HIGH DV ETF 46429B663   2,000 19 SH   SOLE   19 0 0
ISHARES TR MSCI CHINA ETF 46429B671   202,000 4,250 SH   DFND 15 4,250 0 0
ISHARES TR MSCI CHINA ETF 46429B671   222,000 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671   8,028,000 169,015 SH   DFND 3 165,779 0 3,236
ISHARES TR MSCI CHINA ETF 46429B671   1,898,000 39,968 SH   DFND 5 39,522 446 0
ISHARES TR MSCI CHINA ETF 46429B671   155,000 3,268 SH   DFND 8 3,268 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   697,000 10,961 SH   DFND 15 10,961 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   12,218,000 192,150 SH   DFND 2 192,150 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   9,000 140 SH   DFND 21 140 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   15,576,000 244,966 SH   DFND 3 238,449 0 6,517
ISHARES TR MSCI EAFE MIN VL 46429B689   3,923,000 61,704 SH   DFND 5 49,481 12,223 0
ISHARES TR MSCI EAFE MIN VL 46429B689   753,000 11,836 SH   DFND 8 11,836 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   104,000 1,630 SH   DFND 19 1,630 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   96,000 1,515 SH   OTR 31,3 0 0 1,515
ISHARES TR MSCI EAFE MIN VL 46429B689   37,000 589 SH   SOLE   589 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   154,000 6,920 SH   SOLE   6,920 0 0
GRAPHITE BIO INC COM 38870X104   0 7 SH   DFND 3 7 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   4,000 93 SH   DFND 2 93 0 0
GRAY TELEVISION INC COM 389375106   5,000 415 SH   DFND 15 415 0 0
GRAY TELEVISION INC COM 389375106   11,000 1,014 SH   DFND 2 1,014 0 0
GRAY TELEVISION INC COM 389375106   52,000 4,657 SH   DFND 3 4,507 0 150
GRAY TELEVISION INC COM 389375106   202,000 18,022 SH   DFND 4 0 18,022 0
GRAY TELEVISION INC COM 389375106   3,000 276 SH   DFND 5 0 276 0
GRAY TELEVISION INC COM 389375106   104,000 9,274 SH   SOLE   9,274 0 0
GREAT AJAX CORP COM 38983D300   22,000 2,984 SH   DFND 3 2,984 0 0
GREAT AJAX CORP COM 38983D300   316,000 43,528 SH   DFND 4 0 43,528 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   10,000 402 PRN   DFND 2 402 0 0
GREAT ELM GROUP INC COM NEW 39037G109   137,000 67,678 SH   DFND 5 0 67,678 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,000 1,182 SH   DFND 2 1,182 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   91,000 15,214 SH   DFND 3 108 0 15,106
GREAT LAKES DREDGE & DOCK CO COM 390607109   44,000 7,396 SH   SOLE   7,396 0 0
GREAT SOUTHN BANCORP INC COM 390905107   21,000 350 SH   DFND 2 350 0 0
GREAT SOUTHN BANCORP INC COM 390905107   63,000 1,056 SH   SOLE   1,056 0 0
GREEN BRICK PARTNERS INC COM 392709101   137,000 5,642 SH   DFND 3 5,642 0 0
GREEN BRICK PARTNERS INC COM 392709101   27,000 1,116 SH   DFND 5 1,116 0 0
GREEN BRICK PARTNERS INC COM 392709101   75,000 3,079 SH   SOLE   3,079 0 0
GREEN DOT CORP CL A 39304D102   0 15 SH   DFND 15 15 0 0
GREEN DOT CORP CL A 39304D102   11,000 681 SH   DFND 2 681 0 0
GREEN DOT CORP CL A 39304D102   0 1 SH   DFND 21 1 0 0
GREEN DOT CORP CL A 39304D102   45,000 2,820 SH   DFND 3 2,808 0 12
GREEN DOT CORP CL A 39304D102   1,000 53 SH   DFND 5 53 0 0
GREEN DOT CORP CL A 39304D102   8,000 505 SH   DFND 19 505 0 0
GREEN DOT CORP CL A 39304D102   87,000 5,522 SH   SOLE   5,522 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   15,000 500 SH   DFND 15 500 0 0
GREEN PLAINS INC COM 393222104   56,000 1,848 SH   DFND 2 1,848 0 0
GREEN PLAINS INC COM 393222104   9,000 293 SH   DFND 3 293 0 0
GREEN PLAINS INC COM 393222104   1,000 30 SH   DFND 5 30 0 0
GREEN PLAINS INC COM 393222104   186,000 6,099 SH   SOLE   6,099 0 0
GREENBRIER COS INC COM 393657101   5,000 147 SH   DFND 15 147 0 0
GREENBRIER COS INC COM 393657101   49,000 1,457 SH   DFND 2 1,457 0 0
GREENBRIER COS INC COM 393657101   3,000 100 SH   DFND 21 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,939,000 191,950 SH   DFND 3 189,950 0 2,000
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,000 145 SH   DFND 15 145 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   11,000 1,100 SH   DFND 21 1,100 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   860,000 86,779 SH   DFND 3 76,995 0 9,784
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   28,000 3,240 SH   DFND 21 3,240 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   106,000 12,371 SH   DFND 3 12,371 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   229,000 24,197 SH   DFND 21 24,197 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   417,000 44,001 SH   DFND 3 42,463 0 1,538
INVESCO CALIF VALUE MUN INCO COM 46132H106   134,000 14,122 SH   DFND 19 14,122 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   435,000 44,369 SH   DFND 3 44,234 0 135
INVESCO BD FD COM 46132L107   304,000 19,370 SH   DFND 3 19,370 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   555,000 46,034 SH   DFND 3 43,217 0 2,817
INVESCO MUNI INCOME OPP TRST COM 46132X101   287,000 45,978 SH   DFND 3 44,978 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107   1,131,000 120,041 SH   DFND 3 114,421 0 5,620
INVESTAR HLDG CORP COM 46134L105   183,000 8,500 SH   DFND 4 0 8,500 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   152,000 18,964 SH   DFND 3 18,964 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   61,000 7,500 SH   DFND 3 7,500 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   13,000 608 SH   DFND 2 608 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   504,000 23,670 SH   DFND 3 23,470 0 200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   40,000 1,861 SH   DFND 5 0 1,861 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   181,000 2,303 SH   DFND 15 2,303 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,000 98 SH   DFND 21 98 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   14,462,000 184,470 SH   DFND 3 176,128 0 8,342
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   67,000 858 SH   DFND 5 858 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   15,000 391 SH   DFND 21 391 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,189,000 31,029 SH   DFND 3 30,569 0 460
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   347,000 9,056 SH   DFND 5 2,350 6,706 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   17,000 335 SH   DFND 15 335 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   608,000 11,791 SH   DFND 2 11,791 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   76,000 1,480 SH   DFND 21 1,480 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   8,157,000 158,261 SH   DFND 3 149,748 0 8,513
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,665,000 71,111 SH   DFND 5 67,186 3,925 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   65,000 1,255 SH   DFND 8 1,255 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   335,000 6,505 SH   DFND 19 6,505 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   35,000 674 SH   DFND 3 674 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,487,000 16,822 SH   DFND 2 16,822 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,149,000 12,996 SH   DFND 3 12,831 0 165
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   0 5 SH   DFND 5 5 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   35,000 860 SH   SOLE   860 0 0
JOANN INC COM 47768J101   1,000 241 SH   DFND 2 241 0 0
JOANN INC COM 47768J101   41,000 14,350 SH   DFND 3 14,350 0 0
JOANN INC COM 47768J101   3,000 1,218 SH   SOLE   1,218 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   31,000 339 SH   DFND 15 339 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   116,000 1,274 SH   DFND 2 1,274 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,340,000 36,576 SH   DFND 3 35,953 0 623
JOHN BEAN TECHNOLOGIES CORP COM 477839104   20,690,000 226,540 SH   DFND 4 0 29,130 197,410
JOHN BEAN TECHNOLOGIES CORP COM 477839104   475,000 5,196 SH   DFND 5 20 5,176 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,325,000 25,460 SH   DFND 32,4 0 25,460 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   198,000 2,165 SH   DFND 33 2,165 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,085,000 121,374 SH   SOLE   121,374 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   3,434,000 4,000,000 PRN   SOLE   4,000,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,000 37 SH   DFND 15 37 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,465,000 29,743 SH   DFND 3 29,068 0 675
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   227,000 4,878 SH   DFND 15 4,878 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,553,000 54,855 SH   DFND 2 54,855 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   170,000 3,646 SH   DFND 21 3,646 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   76,578,000 1,645,424 SH   DFND 3 1,631,992 0 13,432
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   887,000 19,061 SH   DFND 5 15,994 3,067 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   12,000 268 SH   DFND 8 268 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   171,000 6,850 SH   DFND 3 6,850 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   122,000 4,534 SH   DFND 3 4,534 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   2,412,000 104,030 SH   DFND 2 104,030 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,409,000 60,777 SH   DFND 3 60,337 0 440
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,000 31 SH   DFND 15 31 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   6,000 187 SH   DFND 21 187 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   584,000 19,102 SH   DFND 3 19,071 0 31
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   1,096,000 38,900 SH   DFND 2 38,900 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   668,000 23,709 SH   DFND 21 11,947 0 11,762
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   4,291,000 152,323 SH   DFND 3 152,286 0 37
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   150,000 13,059 SH   DFND 3 11,824 0 1,235
JOHN MARSHALL BANCORP INC COM 47805L101   12,000 402 SH   DFND 2 402 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   0 5 SH   DFND 3 5 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   37,000 1,276 SH   SOLE   1,276 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   285,000 3,946 SH   DFND 15 3,946 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,373,000 19,045 SH   DFND 21 19,045 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   104,197,000 1,445,177 SH   DFND 3 1,379,395 0 65,782
ISHARES TR MSCI USA MIN VOL 46429B697   36,504,000 506,302 SH   DFND 5 471,554 34,748 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,001,000 27,754 SH   DFND 7 0 27,754 0
ISHARES TR MSCI USA MIN VOL 46429B697   745,000 10,330 SH   DFND 8 10,170 160 0
ISHARES TR MSCI USA MIN VOL 46429B697   725,000 10,057 SH   DFND 19 10,057 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   49,000 683 SH   OTR 31,3 0 0 683
ISHARES TR MSCI USA MIN VOL 46429B697   1,234,000 17,122 SH   DFND 25 17,122 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   384,000 5,329 SH   SOLE   5,329 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   309,000 3,191 SH   DFND 15 3,191 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,539,000 88,065 SH   DFND 2 88,065 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   34,000 353 SH   DFND 21 353 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   46,759,000 482,251 SH   DFND 3 456,338 0 25,913
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,979,000 92,608 SH   DFND 5 84,449 8,159 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   19,000 201 SH   DFND 7 0 201 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,134,000 11,692 SH   DFND 8 11,692 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   166,000 3,360 SH   DFND 15 3,360 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   20,274,000 411,493 SH   DFND 3 374,705 0 36,788
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,475,000 70,523 SH   DFND 5 70,523 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,000 122 SH   DFND 7 0 122 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,338,000 27,151 SH   DFND 8 27,151 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   96,000 1,942 SH   DFND 19 1,942 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   9,384,000 190,466 SH   OTR 31,3 0 0 190,466
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,000 36 SH   DFND 3 36 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   93,000 1,130 SH   DFND 5 1,130 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   111,000 1,350 SH   DFND 8 1,350 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   822,000 20,147 SH   DFND 2 20,147 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   31,000 753 SH   DFND 3 753 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   17,000 413 SH   DFND 5 14 399 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,000 34 SH   DFND 21 34 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,399,000 26,510 SH   DFND 3 25,453 0 1,057
ISHARES U S ETF TR INT RT HDG C B 46431W705   414,000 4,574 SH   DFND 5 4,574 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   167,000 1,850 SH   DFND 8 1,850 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   214,000 9,195 SH   DFND 3 9,195 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   116,000 5,000 SH   DFND 5 5,000 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,182,000 23,780 SH   DFND 3 23,780 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,000 92 SH   DFND 15 92 0 0
GREENBRIER COS INC COM 393657101   193,000 5,744 SH   DFND 3 5,532 0 212
GREENBRIER COS INC COM 393657101   8,111,000 241,894 SH   DFND 4 0 96,319 145,575
GREENBRIER COS INC COM 393657101   378,000 11,282 SH   DFND 5 11,282 0 0
GREENBRIER COS INC COM 393657101   121,000 3,603 SH   SOLE   3,603 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   4,513,000 5,014,000 PRN   SOLE   5,014,000 0 0
GREENBROOK TMS INC COM NEW 393704309   1,000 304 SH   DFND 2 304 0 0
GREENBROOK TMS INC COM NEW 393704309   4,000 1,900 SH   DFND 5 1,900 0 0
GREENE CNTY BANCORP INC COM 394357107   7,000 129 SH   DFND 2 129 0 0
GREENE CNTY BANCORP INC COM 394357107   6,000 99 SH   DFND 3 99 0 0
GREENE CNTY BANCORP INC COM 394357107   22,000 375 SH   SOLE   375 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   0 1,612 SH   DFND 2 1,612 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   0 1,591 SH   SOLE   1,591 0 0
GREENLANE HLDGS INC CL A NEW 395330202   0 879 SH   DFND 2 879 0 0
GREENLANE HLDGS INC CL A NEW 395330202   0 3 SH   DFND 21 3 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   6,000 4,788 SH   DFND 2 4,788 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   0 13 SH   DFND 3 13 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   12,000 10,078 SH   SOLE   10,078 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   14,000 8,008 SH   DFND 5 1,793 6,215 0
GREENWICH LIFESCIENCES INC COM 396879108   11,000 700 SH   DFND 3 700 0 0
GREIF INC CL A 397624107   74,000 1,106 SH   DFND 2 1,106 0 0
GREIF INC CL A 397624107   1,000 15 SH   DFND 21 15 0 0
GREIF INC CL A 397624107   44,000 654 SH   DFND 3 654 0 0
GREIF INC CL A 397624107   9,000 127 SH   DFND 5 127 0 0
GREIF INC CL A 397624107   189,000 2,817 SH   SOLE   2,817 0 0
GREIF INC CL B 397624206   39,000 500 SH   DFND 19 500 0 0
GREIF INC CL B 397624206   48,000 609 SH   SOLE   609 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   8,000 689 SH   DFND 15 689 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   16,000 1,394 SH   DFND 2 1,394 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   360,000 32,065 SH   DFND 3 30,348 0 1,717
GRID DYNAMICS HLDGS INC CL A 39813G109   14,036,000 1,250,991 SH   DFND 4 0 159,220 1,091,771
GRID DYNAMICS HLDGS INC CL A 39813G109   1,561,000 139,090 SH   DFND 32,4 0 139,090 0
GRID DYNAMICS HLDGS INC CL A 39813G109   68,000 6,042 SH   SOLE   6,042 0 0
GRIFFON CORP COM 398433102   80,000 2,242 SH   DFND 2 2,242 0 0
GRIFFON CORP COM 398433102   295,000 8,229 SH   DFND 3 8,229 0 0
GRIFFON CORP COM 398433102   861,000 24,050 SH   DFND 4 0 24,050 0
GRIFFON CORP COM 398433102   892,000 24,912 SH   DFND 5 24,912 0 0
GRIFFON CORP COM 398433102   93,000 2,590 SH   DFND 8 2,590 0 0
GRIFFON CORP COM 398433102   22,000 626 SH   OTR 19 0 0 626
GRIFFON CORP COM 398433102   297,000 8,303 SH   SOLE   8,303 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   552,000 4,740 SH   DFND 2 4,740 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   82,000 706 SH   DFND 3 706 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   19,000 270 SH   DFND 5 270 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   12,000 177 SH   DFND 8 177 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   198,000 2,183 SH   DFND 2 2,183 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   6,000 62 SH   DFND 21 62 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   4,101,000 45,205 SH   DFND 3 45,205 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   635,000 3,543 SH   DFND 2 3,543 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,250,000 6,980 SH   DFND 3 6,965 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   92,000 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   118,000 1,410 SH   DFND 2 1,410 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   489,000 5,846 SH   DFND 3 5,846 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   228,000 827 SH   DFND 15 827 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   30,000 107 SH   DFND 2 107 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,038,000 39,995 SH   DFND 3 37,816 0 2,179
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   287,000 1,040 SH   DFND 8 1,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   388,000 8,809 SH   DFND 15 8,809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,412,000 54,824 SH   DFND 2 54,824 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   781,000 17,761 SH   DFND 21 15,245 0 2,516
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   60,672,000 1,378,904 SH   DFND 3 1,375,768 0 3,136
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   120,000 2,720 SH   DFND 5 2,720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   289,000 6,577 SH   DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,902,000 37,216 SH   DFND 15 37,216 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   638,000 8,185 SH   DFND 2 8,185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   34,179,000 438,304 SH   DFND 3 435,449 0 2,855
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   220,000 2,827 SH   DFND 5 2,827 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,000 68 SH   DFND 8 68 0 0
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   248,000 1,633 SH   DFND 2 1,633 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 PUR GWT 46137V266   16,381,000 108,045 SH   DFND 3 90,817 0 17,228
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   6,000 37 SH   DFND 5 0 37 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   663,000 5,700 SH   DFND 2 5,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   158,000 1,360 SH   DFND 3 1,009 0 351
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   71,000 611 SH   DFND 5 0 611 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   80,000 330 SH   DFND 15 330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   73,000 302 SH   DFND 21 41 0 261
JOHNSON & JOHNSON COM 478160104   1,126,000 6,373 SH   DFND   973 5,400 0
JOHNSON & JOHNSON COM 478160104   593,604,000 3,360,339 SH   DFND 1 3,360,339 0 0
JOHNSON & JOHNSON COM 478160104   495,000 2,801 SH   DFND 14 2,801 0 0
JOHNSON & JOHNSON COM 478160104   9,463,000 53,572 SH   DFND 15 53,572 0 0
JOHNSON & JOHNSON COM 478160104   37,322,000 211,274 SH   DFND 2 211,274 0 0
JOHNSON & JOHNSON COM 478160104   33,385,000 188,990 SH   DFND 21 181,276 0 7,714
JOHNSON & JOHNSON COM 478160104   618,897,000 3,503,519 SH   DFND 3 3,208,421 0 295,098
JOHNSON & JOHNSON COM 478160104   920,987,000 5,213,628 SH   DFND 5 4,589,501 624,127 0
JOHNSON & JOHNSON COM 478160104   17,590,000 99,578 SH   DFND 7 0 99,578 0
JOHNSON & JOHNSON COM 478160104   32,249,000 182,556 SH   DFND 8 171,292 11,264 0
JOHNSON & JOHNSON COM 478160104   397,000 2,250 SH   DFND 9 2,250 0 0
JOHNSON & JOHNSON COM 478160104   22,494,000 127,334 SH   DFND 34 127,334 0 0
JOHNSON & JOHNSON COM 478160104   22,082,000 125,005 SH   DFND 33 125,005 0 0
JOHNSON & JOHNSON COM 478160104   6,460,000 36,571 SH   DFND 19 36,571 0 0
JOHNSON & JOHNSON COM 478160104   184,000 1,040 SH   OTR 19 340 0 700
JOHNSON & JOHNSON COM 478160104   1,156,000 6,545 SH   DFND 29 6,545 0 0
JOHNSON & JOHNSON COM 478160104   240,050,000 1,358,903 SH   SOLE   1,358,903 0 0
JOHNSON & JOHNSON COM 478160104   6,183,000 35,000 SH Call SOLE   35,000 0 0
JOHNSON & JOHNSON COM 478160104   39,746,000 225,000 SH Put SOLE   225,000 0 0
JOHNSON OUTDOORS INC CL A 479167108   20,000 300 SH   DFND 15 300 0 0
JOHNSON OUTDOORS INC CL A 479167108   0 5 SH   DFND 21 5 0 0
JOHNSON OUTDOORS INC CL A 479167108   174,000 2,636 SH   DFND 3 2,599 0 37
JOHNSON OUTDOORS INC CL A 479167108   446,000 6,740 SH   DFND 4 0 6,740 0
JOHNSON OUTDOORS INC CL A 479167108   12,000 175 SH   DFND 5 175 0 0
JOHNSON OUTDOORS INC CL A 479167108   40,000 605 SH   SOLE   605 0 0
JOINT CORP COM 47973J102   9,000 630 SH   DFND 2 630 0 0
JOINT CORP COM 47973J102   31,000 2,189 SH   DFND 3 2,166 0 23
JOINT CORP COM 47973J102   0 7 SH   DFND 5 7 0 0
JOINT CORP COM 47973J102   22,000 1,555 SH   SOLE   1,555 0 0
JONES LANG LASALLE INC COM 48020Q107   70,000 442 SH   DFND 15 442 0 0
JONES LANG LASALLE INC COM 48020Q107   26,000 164 SH   DFND 2 164 0 0
JONES LANG LASALLE INC COM 48020Q107   17,000 106 SH   DFND 21 106 0 0
JONES LANG LASALLE INC COM 48020Q107   3,916,000 24,570 SH   DFND 3 24,349 0 221
JONES LANG LASALLE INC COM 48020Q107   16,000 101 SH   DFND 5 101 0 0
JONES LANG LASALLE INC COM 48020Q107   92,000 580 SH   DFND 33 580 0 0
JONES LANG LASALLE INC COM 48020Q107   190,000 1,190 SH   SOLE   1,190 0 0
JOUNCE THERAPEUTICS INC COM 481116101   1,000 1,193 SH   DFND 2 1,193 0 0
JOUNCE THERAPEUTICS INC COM 481116101   5,000 4,659 SH   SOLE   4,659 0 0
ZIFF DAVIS INC COM 48123V102   230,000 2,911 SH   DFND 2 2,911 0 0
GRIFFON CORP COM 398433102   2,863,000 80,000 SH Put SOLE   80,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   11,000 1,282 SH   DFND 15 1,282 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   117,000 13,787 SH   DFND 2 13,787 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,865,000 219,356 SH   DFND 3 215,849 0 3,507
GRIFOLS S A SP ADR REP B NVT 398438408   275,000 32,391 SH   DFND 5 0 32,391 0
GRITSTONE BIO INC COM 39868T105   0 19 SH   DFND 3 19 0 0
GRITSTONE BIO INC COM 39868T105   52,000 15,000 SH   DFND 8 15,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   0 8 SH   DFND 15 8 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   21,000 707 SH   DFND 2 707 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   86,000 2,958 SH   DFND 3 2,958 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   0 2 SH   DFND 5 2 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   54,000 1,847 SH   SOLE   1,847 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,000 15 SH   DFND 15 15 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   181,000 1,006 SH   DFND 2 1,006 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,000 48 SH   DFND 21 48 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   566,000 3,138 SH   DFND 3 3,020 0 118
GROUP 1 AUTOMOTIVE INC COM 398905109   5,660,000 31,380 SH   DFND 4 0 9,040 22,340
GROUP 1 AUTOMOTIVE INC COM 398905109   874,000 4,847 SH   DFND 5 4,847 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,000 60 SH   DFND 8 60 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   289,000 1,601 SH   SOLE   1,601 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,117,000 45,000 SH Call SOLE   45,000 0 0
GROUPON INC COM NEW 399473206   5,000 573 SH   DFND 3 573 0 0
GROUPON INC COM NEW 399473206   2,000 290 SH   DFND 5 290 0 0
GROUPON INC COM NEW 399473206   46,000 5,412 SH   SOLE   5,412 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   13,082,000 22,950,000 PRN   DFND 2 22,950,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   1,000 2,620 SH   DFND 21 2,620 0 0
GROWGENERATION CORP COM 39986L109   69,000 17,689 SH   DFND 3 17,459 0 230
GROWGENERATION CORP COM 39986L109   5,000 1,300 SH   DFND 5 1,300 0 0
GROWGENERATION CORP COM 39986L109   35,000 8,960 SH   SOLE   8,960 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   29,000 6,462 SH   DFND 15 6,462 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   5,597,000 1,227,421 SH   DFND 3 1,194,264 0 33,157
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   6,021,000 1,320,307 SH   DFND 5 1,320,307 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   64,000 14,017 SH   DFND 8 14,017 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,000 34 SH   DFND 15 34 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,000 39 SH   DFND 21 39 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   151,000 2,439 SH   DFND 3 2,439 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,642,000 26,556 SH   DFND 5 26,556 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   62,000 1,000 SH   DFND 8 1,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,000 15 SH   DFND 15 15 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,000 10 SH   DFND 21 10 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   523,000 3,634 SH   DFND 3 3,624 0 10
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   641,000 4,454 SH   DFND 5 34 4,420 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,000 3 SH   DFND 15 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   769,000 3,300 SH   DFND 3 3,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   0 2 SH   DFND 5 2 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   8,000 219 SH   DFND 2 219 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   296,000 8,550 SH   DFND 4 0 8,550 0
GUARANTY BANCSHARES INC TEX COM 400764106   31,000 900 SH   SOLE   900 0 0
GUARDANT HEALTH INC COM 40131M109   24,000 876 SH   DFND 15 876 0 0
GUARDANT HEALTH INC COM 40131M109   4,000 144 SH   DFND 21 144 0 0
GUARDANT HEALTH INC COM 40131M109   2,089,000 76,795 SH   DFND 3 76,075 0 720
GUARDANT HEALTH INC COM 40131M109   4,320,000 158,825 SH   SOLE   158,825 0 0
GUESS INC COM 401617105   19,000 905 SH   DFND 2 905 0 0
GUESS INC COM 401617105   0 20 SH   DFND 21 20 0 0
GUESS INC COM 401617105   53,000 2,540 SH   DFND 3 2,540 0 0
GUESS INC COM 401617105   0 15 SH   DFND 5 15 0 0
GUESS INC COM 401617105   72,000 3,486 SH   DFND 19 3,486 0 0
GUESS INC COM 401617105   87,000 4,220 SH   SOLE   4,220 0 0
GUESS INC COM 401617105   724,000 35,000 SH Put SOLE   35,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,164,000 132,255 SH   DFND 3 128,330 0 3,925
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,000 60 SH   DFND 15 60 0 0
MAGNA INTL INC COM 559222401   9,401,000 167,334 SH   DFND 8 149,359 17,975 0
MAGNA INTL INC COM 559222401   588,000 10,465 SH   DFND 9 10,465 0 0
MAGNA INTL INC COM 559222401   80,000 1,420 SH   DFND 19 1,420 0 0
MAGNA INTL INC COM 559222401   14,000 253 SH   OTR 7 253 0 0
MAGNA INTL INC COM 559222401   66,403,000 1,181,971 SH   SOLE   1,181,971 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   10,000 1,052 SH   DFND 2 1,052 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,000 115 SH   DFND 21 115 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   60,000 6,357 SH   DFND 3 6,357 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,000 115 SH   SOLE   115 0 0
MAGNITE INC COM 55955D100   28,000 2,603 SH   DFND 2 2,603 0 0
MAGNITE INC COM 55955D100   305,000 28,824 SH   DFND 3 27,824 0 1,000
MAGNITE INC COM 55955D100   511,000 48,229 SH   DFND 5 48,229 0 0
MAGNITE INC COM 55955D100   4,000 357 SH   DFND 8 357 0 0
MAGNITE INC COM 55955D100   13,000 1,190 SH   DFND 19 1,190 0 0
MAGNITE INC COM 55955D100   265,000 24,998 SH   SOLE   24,998 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,000 463 SH   DFND 15 463 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   193,000 8,231 SH   DFND 2 8,231 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   13,000 548 SH   DFND 21 548 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   671,000 28,601 SH   DFND 3 28,025 0 576
MAGNOLIA OIL & GAS CORP CL A 559663109   14,017,000 597,756 SH   DFND 4 0 209,186 388,570
MAGNOLIA OIL & GAS CORP CL A 559663109   1,335,000 56,933 SH   DFND 5 184 56,749 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,000 96 SH   DFND 19 96 0 0
MAIN STR CAP CORP COM 56035L104   38,000 1,030 SH   DFND 2 1,030 0 0
MAIN STR CAP CORP COM 56035L104   86,000 2,325 SH   DFND 21 2,325 0 0
MAIN STR CAP CORP COM 56035L104   3,003,000 81,275 SH   DFND 3 77,180 0 4,095
MAIN STR CAP CORP COM 56035L104   3,147,000 85,159 SH   DFND 5 85,159 0 0
MAIN STR CAP CORP COM 56035L104   85,000 2,310 SH   DFND 8 2,310 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,773,000 172,640 SH   DFND 3 172,640 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   24,000 1,477 SH   DFND 19 1,477 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   31,000 2,300 SH   DFND 15 2,300 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   3,381,000 247,719 SH   DFND 3 240,776 0 6,943
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   27,000 2,000 SH   DFND 8 2,000 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   268,000 19,648 SH   SOLE   19,648 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   14,000 525 SH   DFND 3 525 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   85,000 3,100 SH   DFND 4 0 3,100 0
MALIBU BOATS INC COM CL A 56117J100   30,000 563 SH   DFND 2 563 0 0
MALIBU BOATS INC COM CL A 56117J100   6,000 114 SH   DFND 21 114 0 0
MALIBU BOATS INC COM CL A 56117J100   340,000 6,373 SH   DFND 3 6,125 0 248
MALIBU BOATS INC COM CL A 56117J100   4,919,000 92,283 SH   DFND 4 0 36,561 55,722
MALIBU BOATS INC COM CL A 56117J100   123,000 2,302 SH   SOLE   2,302 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   13,000 7,500 SH   DFND 3 7,500 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   52,000 2,100 SH   DFND 15 2,100 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   14,000 583 SH   DFND 2 583 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,274,000 132,598 SH   DFND 3 131,177 0 1,421
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,326,000 36,044 SH   DFND 2 36,044 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,555,000 194,028 SH   DFND 1 194,028 0 0
MANHATTAN ASSOCIATES INC COM 562750109   82,000 675 SH   DFND 15 675 0 0
MANHATTAN ASSOCIATES INC COM 562750109   31,000 252 SH   DFND 2 252 0 0
MANHATTAN ASSOCIATES INC COM 562750109   68,000 560 SH   DFND 21 560 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,726,000 30,693 SH   DFND 3 30,372 0 321
MANHATTAN ASSOCIATES INC COM 562750109   1,225,000 10,093 SH   DFND 4 0 10,093 0
MANHATTAN ASSOCIATES INC COM 562750109   2,689,000 22,150 SH   DFND 5 74 22,076 0
MANHATTAN ASSOCIATES INC COM 562750109   11,000 88 SH   DFND 19 88 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,450,000 20,180 SH   SOLE   20,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,743,000 64,791 SH   DFND 3 52,464 0 12,327
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,362,000 5,606 SH   DFND 5 1,585 4,021 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   201,000 828 SH   DFND 8 828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   442,000 14,362 SH   DFND 2 14,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   543,000 17,660 SH   DFND 3 15,749 0 1,911
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   37,000 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   897,000 10,482 SH   DFND 2 10,482 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   54,000 634 SH   DFND 21 634 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,176,000 37,116 SH   DFND 3 33,821 0 3,295
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,178,000 13,772 SH   DFND 5 9,862 3,910 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   69,000 809 SH   DFND 19 809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   21,000 133 SH   DFND 15 133 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   279,000 1,759 SH   DFND 2 1,759 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,451,000 21,753 SH   DFND 3 21,537 0 216
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 IND 46137V324   1,950,000 10,940 SH   DFND 3 10,605 0 335
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   36,000 200 SH   DFND 5 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,095,000 3,796 SH   DFND 2 3,796 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   12,805,000 44,389 SH   DFND 3 42,602 0 1,787
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,251,000 4,337 SH   DFND 5 3,458 879 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   39,000 136 SH   DFND 8 136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   87,000 1,542 SH   DFND 2 1,542 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   516,000 9,140 SH   DFND 3 8,998 0 142
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   64,000 1,130 SH   DFND 5 265 865 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,559,000 39,354 SH   DFND 15 39,354 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   65,000 463 SH   DFND 2 463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   391,000 2,765 SH   DFND 21 2,765 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   310,657,000 2,199,340 SH   DFND 3 2,091,925 0 107,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   34,191,000 242,057 SH   DFND 5 231,291 10,766 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,807,000 12,793 SH   DFND 8 12,793 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   288,000 2,038 SH   DFND 19 2,038 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   100,000 705 SH   DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   48,000 341 SH   OTR 31,3 0 0 341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,673,000 26,000 SH   SOLE   26,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   8,097,000 111,396 SH   DFND 3 111,178 0 218
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   843,000 11,604 SH   DFND 5 75 11,529 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   8,000 115 SH   DFND 8 115 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   50,000 1,784 SH   DFND 21 1,784 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,267,000 44,943 SH   DFND 3 43,967 0 976
ISHARES TR MSCI USA QLT FCT 46432F339   434,000 3,804 SH   DFND 15 3,804 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   263,000 2,311 SH   DFND 21 2,311 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   141,467,000 1,241,371 SH   DFND 3 1,165,990 0 75,381
ISHARES TR MSCI USA QLT FCT 46432F339   12,252,000 107,508 SH   DFND 5 12,439 95,069 0
ISHARES TR MSCI USA QLT FCT 46432F339   27,000 236 SH   DFND 8 236 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   205,000 1,796 SH   DFND 19 1,796 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,000 20 SH   SOLE   20 0 0
ISHARES TR MSCI USA SZE FT 46432F370   625,000 5,497 SH   DFND 2 5,497 0 0
ISHARES TR MSCI USA SZE FT 46432F370   148,000 1,298 SH   DFND 3 1,298 0 0
ISHARES TR MSCI USA VALUE 46432F388   7,079,000 77,667 SH   DFND 2 77,667 0 0
ISHARES TR MSCI USA VALUE 46432F388   448,000 4,912 SH   DFND 21 4,912 0 0
ISHARES TR MSCI USA VALUE 46432F388   9,798,000 107,508 SH   DFND 3 106,059 0 1,449
ISHARES TR MSCI USA VALUE 46432F388   308,000 3,379 SH   DFND 5 1,460 1,919 0
ISHARES TR MSCI USA VALUE 46432F388   26,000 290 SH   DFND 8 290 0 0
ISHARES TR MSCI USA VALUE 46432F388   35,000 380 SH   DFND 19 380 0 0
ISHARES TR MSCI USA MMENTM 46432F396   53,000 362 SH   DFND 15 362 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,078,000 7,387 SH   DFND 2 7,387 0 0
ISHARES TR MSCI USA MMENTM 46432F396   393,000 2,694 SH   DFND 21 2,694 0 0
ISHARES TR MSCI USA MMENTM 46432F396   46,606,000 319,372 SH   DFND 3 294,018 0 25,354
ISHARES TR MSCI USA MMENTM 46432F396   7,289,000 49,952 SH   DFND 5 25,786 24,166 0
ISHARES TR MSCI USA MMENTM 46432F396   270,000 1,847 SH   DFND 8 1,847 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,326,000 22,917 SH   DFND 15 22,917 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   243,000 4,193 SH   DFND 21 4,193 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   70,449,000 1,217,161 SH   DFND 3 1,178,072 0 39,089
ISHARES TR CORE MSCI TOTAL 46432F834   2,918,000 50,420 SH   DFND 5 42,893 7,527 0
ISHARES TR CORE MSCI TOTAL 46432F834   373,000 6,436 SH   DFND 8 6,436 0 0
ISHARES TR CORE MSCI EAFE 46432F842   34,000 550 SH   DFND   550 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,582,000 90,552 SH   DFND 15 90,552 0 0
ISHARES TR CORE MSCI EAFE 46432F842   547,000 8,873 SH   DFND 21 8,873 0 0
ISHARES TR CORE MSCI EAFE 46432F842   367,993,000 5,970,043 SH   DFND 3 5,771,669 0 198,374
ISHARES TR CORE MSCI EAFE 46432F842   26,975,000 437,627 SH   DFND 5 290,745 146,882 0
ISHARES TR CORE MSCI EAFE 46432F842   10,606,000 172,062 SH   DFND 7 0 172,062 0
ISHARES TR CORE MSCI EAFE 46432F842   8,658,000 140,468 SH   DFND 8 59,362 81,106 0
ISHARES TR CORE MSCI EAFE 46432F842   26,000 418 SH   DFND 19 418 0 0
ISHARES TR CORE MSCI EAFE 46432F842   282,000 4,575 SH   DFND 29 4,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842   109,000 1,761 SH   OTR 31,3 0 0 1,761
ISHARES TR CORE MSCI EAFE 46432F842   3,334,000 54,090 SH   SOLE   54,090 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   16,552,000 356,407 SH   DFND 3 298,507 0 57,900
ZIFF DAVIS INC COM 48123V102   1,000 15 SH   DFND 21 15 0 0
ZIFF DAVIS INC COM 48123V102   570,000 7,206 SH   DFND 3 7,180 0 26
ZIFF DAVIS INC COM 48123V102   81,000 1,019 SH   DFND 5 1,019 0 0
ZIFF DAVIS INC COM 48123V102   30,000 375 SH   DFND 19 375 0 0
ZIFF DAVIS INC COM 48123V102   590,000 7,465 SH   SOLE   7,465 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,000 900 SH   DFND 15 900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,000 906 SH   DFND 21 906 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   82,000 25,634 SH   DFND 3 25,634 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   218,000 67,810 SH   DFND 5 66,725 1,085 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   19,000 6,000 SH   DFND 19 6,000 0 0
JUNIPER NETWORKS INC COM 48203R104   28,748,000 899,500 SH   DFND 1 899,500 0 0
JUNIPER NETWORKS INC COM 48203R104   29,000 905 SH   DFND 15 905 0 0
JUNIPER NETWORKS INC COM 48203R104   808,000 25,270 SH   DFND 2 25,270 0 0
JUNIPER NETWORKS INC COM 48203R104   5,000 151 SH   DFND 21 151 0 0
JUNIPER NETWORKS INC COM 48203R104   781,000 24,449 SH   DFND 3 19,898 0 4,551
JUNIPER NETWORKS INC COM 48203R104   30,000 935 SH   DFND 5 935 0 0
JUNIPER NETWORKS INC COM 48203R104   21,682,000 678,402 SH   SOLE   678,402 0 0
JUPITER ACQUISITION CORP CL A 482082104   3,000 318 SH   DFND 2 318 0 0
KAR AUCTION SVCS INC COM 48238T109   1,000 64 SH   DFND 15 64 0 0
KAR AUCTION SVCS INC COM 48238T109   32,000 2,442 SH   DFND 2 2,442 0 0
KAR AUCTION SVCS INC COM 48238T109   13,000 1,002 SH   DFND 3 1,002 0 0
KAR AUCTION SVCS INC COM 48238T109   2,000 118 SH   DFND 5 118 0 0
KAR AUCTION SVCS INC COM 48238T109   10,000 790 SH   DFND 19 790 0 0
KAR AUCTION SVCS INC COM 48238T109   160,000 12,245 SH   SOLE   12,245 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   21,000 538 SH   DFND 15 538 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   7,000 176 SH   DFND 21 176 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,544,000 39,942 SH   DFND 3 39,495 0 447
KB FINL GROUP INC SPONSORED ADR 48241A105   1,687,000 43,624 SH   DFND 5 43,586 38 0
KB FINL GROUP INC SPONSORED ADR 48241A105   12,000 312 SH   DFND 8 312 0 0
KBR INC COM 48242W106   16,000 306 SH   DFND 15 306 0 0
KBR INC COM 48242W106   8,000 149 SH   DFND 21 149 0 0
KBR INC COM 48242W106   981,000 18,587 SH   DFND 3 17,879 0 708
KBR INC COM 48242W106   3,378,000 63,983 SH   DFND 5 46,283 17,700 0
KBR INC COM 48242W106   78,000 1,486 SH   DFND 8 1,486 0 0
KBR INC COM 48242W106   65,000 1,235 SH   DFND 34 1,235 0 0
KBR INC COM 48242W106   15,000 275 SH   DFND 33 275 0 0
KBR INC COM 48242W106   5,000 101 SH   DFND 19 101 0 0
KBR INC COM 48242W106   136,000 2,581 SH   SOLE   2,581 0 0
KLA CORP COM NEW 482480100   70,171,000 186,116 SH   DFND 1 186,116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   244,000 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   134,000 785 SH   DFND 2 785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   575,000 3,372 SH   DFND 3 3,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   138,000 810 SH   DFND 5 275 535 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   244,000 2,071 SH   DFND 2 2,071 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   938,000 7,965 SH   DFND 3 7,565 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,000 25 SH   DFND 5 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   6,000 300 SH   DFND 21 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,837,000 91,299 SH   DFND 3 91,299 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   272,000 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,362,000 28,510 SH   DFND 2 28,510 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   151,000 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   921,000 19,282 SH   DFND 3 19,282 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,626,000 34,028 SH   DFND 5 29,535 4,493 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   26,000 536 SH   DFND 8 536 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   36,000 735 SH   DFND 2 735 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   116,000 2,344 SH   DFND 3 2,182 0 162
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   10,460,000 126,629 SH   DFND 3 104,297 0 22,332
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   123,000 1,494 SH   DFND 5 28 1,466 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   292,000 3,539 SH   OTR 31,3 0 0 3,539
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   25,000 340 SH   DFND 21 340 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   616,000 8,223 SH   DFND 3 8,223 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   767,000 17,413 SH   DFND 2 17,413 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   4,764,000 108,173 SH   DFND 3 107,780 0 393
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   87,000 1,983 SH   DFND 5 0 1,983 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   188,000 2,494 SH   DFND 15 2,494 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   564,000 7,492 SH   DFND 2 7,492 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   215,000 2,855 SH   DFND 21 2,855 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,629,000 74,748 SH   DFND 3 73,870 0 878
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   60,000 800 SH   DFND 5 800 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   136,000 1,812 SH   DFND 8 1,812 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   19,000 250 SH   DFND 19 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   134,000 1,938 SH   DFND 15 1,938 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   29,000 415 SH   DFND 21 415 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,426,000 35,123 SH   DFND 3 35,108 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   119,000 1,718 SH   DFND 5 1,718 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,000 36 SH   DFND 19 36 0 0
MANHATTAN BRDG CAP INC COM 562803106   4,000 700 SH   DFND 3 700 0 0
MANHATTAN BRDG CAP INC COM 562803106   130,000 24,300 SH   DFND 4 0 24,300 0
MANITOWOC CO INC COM NEW 563571405   8,000 832 SH   DFND 2 832 0 0
MANITOWOC CO INC COM NEW 563571405   2,000 185 SH   DFND 21 185 0 0
MANITOWOC CO INC COM NEW 563571405   254,000 27,755 SH   DFND 3 27,683 0 72
MANITOWOC CO INC COM NEW 563571405   85,000 9,300 SH   DFND 4 0 9,300 0
MANITOWOC CO INC COM NEW 563571405   0 25 SH   DFND 5 25 0 0
MANITOWOC CO INC COM NEW 563571405   36,000 3,927 SH   SOLE   3,927 0 0
MANNATECH INC COM NEW 563771203   2,000 120 SH   DFND 5 120 0 0
MANNKIND CORP COM NEW 56400P706   127,000 24,067 SH   DFND 21 18,367 0 5,700
MANNKIND CORP COM NEW 56400P706   191,000 36,296 SH   DFND 3 30,296 0 6,000
MANNKIND CORP COM NEW 56400P706   247,000 46,876 SH   DFND 5 45,586 1,290 0
MANNKIND CORP COM NEW 56400P706   21,000 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706   2,000 322 SH   DFND 8 322 0 0
MANNKIND CORP COM NEW 56400P706   10,000 1,950 SH   DFND 19 1,950 0 0
MANNKIND CORP COM NEW 56400P706   499,000 94,705 SH   SOLE   94,705 0 0
MANNKIND CORP NOTE 2.500% 56400PAQ5   20,656,000 17,043,000 PRN   DFND 2 17,043,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,000 44 SH   DFND 15 44 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,000 95 SH   DFND 21 95 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,429,000 29,188 SH   DFND 3 28,761 0 427
MANPOWERGROUP INC WIS COM 56418H100   166,000 2,000 SH   DFND 5 2,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,450,000 77,518 SH   SOLE   77,518 0 0
MANULIFE FINL CORP COM 56501R106   238,000 13,339 SH   DFND   13,339 0 0
MANULIFE FINL CORP COM 56501R106   1,036,691,000 58,110,465 SH   DFND 1 58,110,465 0 0
MANULIFE FINL CORP COM 56501R106   17,840,000 1,000,000 SH Call DFND 1 1,000,000 0 0
MANULIFE FINL CORP COM 56501R106   68,000 3,833 SH   DFND 15 3,833 0 0
MANULIFE FINL CORP COM 56501R106   76,000 4,249 SH   DFND 21 4,249 0 0
MANULIFE FINL CORP COM 56501R106   9,316,000 522,218 SH   DFND 3 505,824 0 16,394
MANULIFE FINL CORP COM 56501R106   692,234,000 38,802,344 SH   DFND 5 31,682,005 7,120,339 0
MANULIFE FINL CORP COM 56501R106   171,264,000 9,600,000 SH Put DFND 5 9,600,000 0 0
MANULIFE FINL CORP COM 56501R106   42,732,000 2,395,291 SH   DFND 7 0 2,395,291 0
MANULIFE FINL CORP COM 56501R106   14,117,000 791,332 SH   DFND 8 683,623 107,709 0
MANULIFE FINL CORP COM 56501R106   653,000 36,619 SH   DFND 9 36,619 0 0
MANULIFE FINL CORP COM 56501R106   134,000 7,532 SH   DFND 19 7,532 0 0
MANULIFE FINL CORP COM 56501R106   149,000 8,365 SH   DFND 29 8,365 0 0
MANULIFE FINL CORP COM 56501R106   28,000 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106   1,153,702,000 64,669,381 SH   SOLE   64,669,381 0 0
MANULIFE FINL CORP COM 56501R106   178,000 10,000 SH Call SOLE   10,000 0 0
MANULIFE FINL CORP COM 56501R106   1,524,000 85,400 SH Put SOLE   85,400 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,307,000 71,210 SH   DFND 5 58,660 12,550 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,355,000 50,720 SH   DFND 7 0 50,720 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,081,000 87,871 SH   DFND 8 22,141 65,730 0
ISHARES TR MRNGSTR INC ETF 46432F875   381,000 20,069 SH   DFND 15 20,069 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   4,971,000 261,888 SH   DFND 3 261,688 0 200
ISHARES TR MRNGSTR INC ETF 46432F875   339,000 17,874 SH   DFND 5 1,500 16,374 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7   9,000 366 SH   DFND 15 366 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7   17,000 694 SH   DFND 3 694 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,980,000 149,459 SH   DFND 1 149,459 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,602,000 55,721 SH   DFND 15 55,721 0 0
ISHARES INC CORE MSCI EMKT 46434G103   229,000 4,895 SH   DFND 21 4,895 0 0
ISHARES INC CORE MSCI EMKT 46434G103   138,955,000 2,975,478 SH   DFND 3 2,838,821 0 136,657
ISHARES INC CORE MSCI EMKT 46434G103   16,509,000 353,515 SH   DFND 5 282,315 71,200 0
ISHARES INC CORE MSCI EMKT 46434G103   6,419,000 137,445 SH   DFND 7 0 137,445 0
ISHARES INC CORE MSCI EMKT 46434G103   4,667,000 99,930 SH   DFND 8 35,780 64,150 0
ISHARES INC CORE MSCI EMKT 46434G103   168,000 3,608 SH   DFND 34 3,608 0 0
ISHARES INC CORE MSCI EMKT 46434G103   465,000 9,960 SH   DFND 19 9,960 0 0
ISHARES INC CORE MSCI EMKT 46434G103   156,000 3,334 SH   OTR 31,3 0 0 3,334
ISHARES INC CORE MSCI EMKT 46434G103   6,067,000 129,909 SH   SOLE   129,909 0 0
ISHARES INC CUR HD MSCI EM 46434G509   136,000 5,934 SH   DFND 2 5,934 0 0
ISHARES INC CUR HD MSCI EM 46434G509   714,000 31,131 SH   DFND 3 31,131 0 0
ISHARES INC CUR HD MSCI EM 46434G509   57,000 2,505 SH   DFND 19 2,505 0 0
ISHARES INC MSCI EMRG CHN 46434G764   37,000 789 SH   DFND 15 789 0 0
ISHARES INC MSCI EMRG CHN 46434G764   8,600,000 181,166 SH   DFND 3 178,970 0 2,196
ISHARES INC MSCI EMRG CHN 46434G764   469,000 9,879 SH   DFND 5 8,559 1,320 0
ISHARES INC MSCI TAIWAN ETF 46434G772   18,000 439 SH   DFND 15 439 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   20,000 500 SH   DFND 21 500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   336,000 8,364 SH   DFND 3 6,741 0 1,623
ISHARES INC MSCI TAIWAN ETF 46434G772   64,000 1,591 SH   DFND 5 1,234 357 0
ISHARES INC MSCI TAIWAN ETF 46434G772   44,000 1,089 SH   DFND 8 1,089 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,939,000 73,180 SH   SOLE   73,180 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   8,000 440 SH   DFND 15 440 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   47,000 2,521 SH   DFND 2 2,521 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   71,000 3,754 SH   DFND 3 3,754 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,924,000 155,465 SH   DFND 5 155,446 19 0
ISHARES INC MSCI SINGPOR ETF 46434G780   268,000 14,233 SH   DFND 8 14,233 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,000 138 SH   DFND 15 138 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,000 60 SH   DFND 3 0 0 60
ISHARES INC MSCI MLY ETF NEW 46434G814   37,000 1,631 SH   DFND 5 1,507 124 0
ISHARES INC MSCI MLY ETF NEW 46434G814   160,000 7,006 SH   SOLE   7,006 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   515,000 9,462 SH   DFND 15 9,462 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,000 159 SH   DFND 21 159 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,278,000 133,689 SH   DFND 3 128,766 0 4,923
ISHARES INC MSCI JPN ETF NEW 46434G822   8,380,000 153,922 SH   DFND 5 145,182 8,740 0
ISHARES INC MSCI JPN ETF NEW 46434G822   505,000 9,280 SH   DFND 8 9,280 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   759,000 13,939 SH   DFND 34 13,939 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,000 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822   39,000 724 SH   SOLE   724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   45,506,000 835,900 SH Put SOLE   835,900 0 0
ISHARES INC MSCI ITALY ETF 46434G830   32,000 1,196 SH   DFND 15 1,196 0 0
ISHARES INC MSCI ITALY ETF 46434G830   121,000 4,482 SH   DFND 2 4,482 0 0
ISHARES INC MSCI ITALY ETF 46434G830   93,000 3,435 SH   DFND 3 3,435 0 0
ISHARES INC MSCI ITALY ETF 46434G830   435,000 16,136 SH   DFND 5 0 16,136 0
ISHARES INC MSCI GBL ETF NEW 46434G848   17,000 420 SH   DFND 21 420 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   254,000 6,206 SH   DFND 3 5,956 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848   1,604,000 39,117 SH   DFND 5 3,835 35,282 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,000 180 SH   DFND 8 180 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   27,000 1,197 SH   DFND 15 1,197 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   8,000 367 SH   DFND 2 367 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   17,000 774 SH   DFND 21 774 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   10,849,000 485,838 SH   DFND 3 485,183 0 655
ISHARES INC MSCI GBL GOLD MN 46434G855   341,000 15,284 SH   DFND 5 15,284 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   90,000 4,030 SH   DFND 7 0 4,030 0
ISHARES INC MSCI GBL GOLD MN 46434G855   138,000 6,172 SH   DFND 8 6,172 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   56,000 1,850 SH   DFND 15 1,850 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   19,812,000 658,879 SH   DFND 2 658,879 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,000 88 SH   DFND 21 88 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,525,000 216,980 SH   DFND 3 215,475 0 1,505
ISHARES INC ESG AWR MSCI EM 46434G863   316,000 10,497 SH   DFND 5 7,934 2,563 0
ISHARES INC ESG AWR MSCI EM 46434G863   14,000 451 SH   DFND 8 451 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   562,000 18,680 SH   DFND 34 18,680 0 0
ISHARES INC MSCI EMERG MKT 46434G889   6,000 150 SH   DFND 15 150 0 0
ISHARES INC MSCI EMERG MKT 46434G889   70,000 1,699 SH   DFND 3 1,699 0 0
ISHARES INC MSCI EMERG MKT 46434G889   160,000 3,892 SH   DFND 5 3,892 0 0
ISHARES INC MSCI EMERG MKT 46434G889   41,000 1,005 SH   DFND 8 1,005 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   5,000 100 SH   DFND 15 100 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   86,000 1,805 SH   DFND 2 1,805 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   357,000 7,463 SH   DFND 21 7,463 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   19,655,000 410,668 SH   DFND 3 395,234 0 15,434
ISHARES TR 0-5YR INVT GR CP 46434V100   6,347,000 132,626 SH   DFND 5 116,897 15,729 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   133,000 2,910 SH   DFND 2 2,910 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 SMCP VLU MNT 46137V480   2,704,000 59,125 SH   DFND 3 53,324 0 5,801
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   140,000 3,050 SH   DFND 5 3,050 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   81,000 1,714 SH   DFND 2 1,714 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   112,000 2,383 SH   DFND 3 2,383 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   77,000 1,630 SH   DFND 5 1,630 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   730,000 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,130,000 195,229 SH   DFND 3 184,055 0 11,174
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,582,000 43,325 SH   DFND 5 39,342 3,983 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   66,000 1,800 SH   DFND 7 0 1,800 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   18,000 340 SH   DFND 3 340 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   45,000 398 SH   DFND 2 398 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   31,000 277 SH   DFND 21 277 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,482,000 13,200 SH   DFND 3 13,200 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,216,000 10,838 SH   DFND 5 10,530 308 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   114,000 1,014 SH   DFND 8 1,014 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,732,000 163,417 SH   DFND 3 154,141 0 9,276
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,808,000 108,155 SH   DFND 5 25,202 82,953 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   454,000 21,930 SH   DFND 15 21,930 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,457,000 118,731 SH   DFND 3 81,444 0 37,287
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,942,000 93,865 SH   DFND 5 93,865 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   1,000 39 SH   DFND 2 39 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   53,000 1,942 SH   DFND 3 1,942 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   60,000 2,189 SH   DFND 5 1,970 219 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   436,000 46,172 SH   DFND 2 46,172 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   247,000 26,183 SH   DFND 3 23,683 0 2,500
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   92,000 9,719 SH   DFND 5 916 8,803 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   21,000 131 SH   DFND 15 131 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   524,000 3,308 SH   DFND 2 3,308 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   108,000 682 SH   DFND 21 0 0 682
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,027,000 94,863 SH   DFND 3 92,422 0 2,441
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   41,000 259 SH   SOLE   259 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   668,000 15,307 SH   DFND 3 14,043 0 1,264
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   89,000 576 SH   DFND 15 576 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   482,000 3,105 SH   DFND 2 3,105 0 0
KLA CORP COM NEW 482480100   641,000 1,701 SH   DFND 15 1,701 0 0
KLA CORP COM NEW 482480100   5,481,000 14,536 SH   DFND 2 14,536 0 0
KLA CORP COM NEW 482480100   810,000 2,148 SH   DFND 21 2,144 0 4
KLA CORP COM NEW 482480100   34,397,000 91,232 SH   DFND 3 88,910 0 2,322
KLA CORP COM NEW 482480100   34,192,000 90,689 SH   DFND 5 67,769 22,920 0
KLA CORP COM NEW 482480100   443,000 1,176 SH   DFND 7 0 1,176 0
KLA CORP COM NEW 482480100   1,096,000 2,906 SH   DFND 8 2,590 316 0
KLA CORP COM NEW 482480100   120,000 319 SH   DFND 19 319 0 0
KLA CORP COM NEW 482480100   44,377,000 117,701 SH   SOLE   117,701 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,027,000 360,088 SH   DFND 1 360,088 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,000 113 SH   DFND 15 113 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,000 126 SH   DFND 21 126 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,000 368 SH   DFND 3 368 0 0
KE HLDGS INC SPONSORED ADS 482497104   0 35 SH   DFND 5 35 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   304,000 27,599 SH   DFND 3 27,599 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   13,000 1,200 SH   DFND 5 1,200 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   4,000 400 SH   DFND 3 400 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   5,000 348 SH   DFND 2 348 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   0 25 SH   DFND 21 25 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   311,000 22,278 SH   DFND 3 21,278 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100   0 34 SH   DFND 5 34 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   187,000 13,400 SH   SOLE   13,400 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   16,000 16,000 PRN   DFND 3 16,000 0 0
KKR & CO INC COM 48251W104   6,940,000 149,500 SH   DFND 1 149,500 0 0
KKR & CO INC COM 48251W104   152,000 3,273 SH   DFND 15 3,273 0 0
KKR & CO INC COM 48251W104   670,000 14,430 SH   DFND 21 13,980 0 450
KKR & CO INC COM 48251W104   7,989,000 172,100 SH   DFND 3 160,421 0 11,679
KKR & CO INC COM 48251W104   7,940,000 171,054 SH   DFND 5 155,190 15,864 0
KKR & CO INC COM 48251W104   103,000 2,223 SH   DFND 8 2,223 0 0
KKR & CO INC COM 48251W104   265,000 5,700 SH   DFND 34 5,700 0 0
KKR & CO INC COM 48251W104   5,000 114 SH   DFND 33 114 0 0
KKR & CO INC COM 48251W104   466,000 10,032 SH   DFND 19 10,032 0 0
KKR & CO INC COM 48251W104   31,349,000 675,336 SH   SOLE   675,336 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   48,000 846 PRN   DFND 2 846 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   2,000 40 PRN   DFND 21 40 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   433,000 25,000 SH   DFND 3 25,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   0 7 SH   DFND 5 7 0 0
KT CORP SPONSORED ADR 48268K101   55,000 4,082 SH   DFND 15 4,082 0 0
KT CORP SPONSORED ADR 48268K101   19,000 1,412 SH   DFND 2 1,412 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   39,000 11,524 SH   DFND 2 11,524 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   31,000 9,038 SH   DFND 3 8,988 0 50
MARATHON DIGITAL HOLDINGS IN COM 565788106   22,000 6,304 SH   DFND 5 6,304 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,000 450 SH   DFND 8 450 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   8,000 2,450 SH   DFND 19 2,450 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   45,000 13,223 SH   SOLE   13,223 0 0
MARATHON OIL CORP COM 565849106   27,848,000 1,028,755 SH   DFND 1 1,028,755 0 0
MARATHON OIL CORP COM 565849106   15,000 549 SH   DFND 15 549 0 0
MARATHON OIL CORP COM 565849106   1,147,000 42,382 SH   DFND 2 42,382 0 0
MARATHON OIL CORP COM 565849106   387,000 14,284 SH   DFND 21 14,284 0 0
MARATHON OIL CORP COM 565849106   5,241,000 193,621 SH   DFND 3 177,545 0 16,076
MARATHON OIL CORP COM 565849106   3,598,000 132,931 SH   DFND 5 132,931 0 0
MARATHON OIL CORP COM 565849106   42,000 1,540 SH   DFND 8 1,540 0 0
MARATHON OIL CORP COM 565849106   12,000 445 SH   DFND 19 445 0 0
MARATHON OIL CORP COM 565849106   3,623,000 133,840 SH   SOLE   133,840 0 0
MARATHON PETE CORP COM 56585A102   46,787,000 401,982 SH   DFND 1 401,982 0 0
MARATHON PETE CORP COM 56585A102   84,000 720 SH   DFND 14 720 0 0
MARATHON PETE CORP COM 56585A102   522,000 4,484 SH   DFND 15 4,484 0 0
MARATHON PETE CORP COM 56585A102   4,510,000 38,750 SH   DFND 2 38,750 0 0
MARATHON PETE CORP COM 56585A102   243,104,000 2,088,705 SH   DFND 21 2,052,922 0 35,783
MARATHON PETE CORP COM 56585A102   39,782,000 341,797 SH   DFND 3 323,424 0 18,373
MARATHON PETE CORP COM 56585A102   10,157,000 87,266 SH   DFND 5 78,020 9,246 0
MARATHON PETE CORP COM 56585A102   84,000 723 SH   DFND 8 723 0 0
MARATHON PETE CORP COM 56585A102   51,492,000 442,413 SH   DFND 19 442,283 0 130
MARATHON PETE CORP COM 56585A102   338,000 2,905 SH   OTR 19 2,905 0 0
MARATHON PETE CORP COM 56585A102   214,000 1,841 SH   DFND 25 1,841 0 0
MARATHON PETE CORP COM 56585A102   29,314,000 251,862 SH   SOLE   251,862 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   93,000 6,497 SH   DFND 1 6,497 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   11,000 751 SH   DFND 14 751 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,000 149 SH   DFND 15 149 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   175,000 12,264 SH   DFND 3 12,164 0 100
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,000 246 SH   DFND 5 246 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   28,000 1,945 SH   SOLE   1,945 0 0
MARCUS & MILLICHAP INC COM 566324109   2,000 59 SH   DFND 15 59 0 0
MARCUS & MILLICHAP INC COM 566324109   23,000 660 SH   DFND 2 660 0 0
MARCUS & MILLICHAP INC COM 566324109   2,000 52 SH   DFND 3 3 0 49
MARCUS & MILLICHAP INC COM 566324109   13,000 390 SH   DFND 19 390 0 0
MARCUS & MILLICHAP INC COM 566324109   98,000 2,848 SH   SOLE   2,848 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,698,000 35,473 SH   DFND 8 26,948 8,525 0
ISHARES TR 0-5YR INVT GR CP 46434V100   3,732,000 77,983 SH   DFND 29 77,983 0 0
ISHARES TR MSCI INTL SML CP 46434V266   200,000 6,681 SH   DFND 3 6,464 0 217
ISHARES TR INTL EQTY FACTOR 46434V274   9,000 380 SH   DFND 15 380 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   95,000 3,874 SH   DFND 3 1,374 0 2,500
ISHARES TR INTL EQTY FACTOR 46434V274   4,000 177 SH   DFND 5 0 177 0
ISHARES TR U S EQUITY FACTR 46434V282   16,000 416 SH   DFND 15 416 0 0
ISHARES TR U S EQUITY FACTR 46434V282   55,000 1,420 SH   DFND 2 1,420 0 0
ISHARES TR U S EQUITY FACTR 46434V282   29,000 753 SH   DFND 21 753 0 0
ISHARES TR U S EQUITY FACTR 46434V282   2,381,000 61,029 SH   DFND 3 61,029 0 0
ISHARES TR U S EQUITY FACTR 46434V282   4,000 110 SH   DFND 5 0 110 0
ISHARES TR U S EQUITY FACTR 46434V282   770,000 19,743 SH   DFND 8 19,743 0 0
ISHARES TR MSCI USA SML CP 46434V290   241,000 4,850 SH   DFND 15 4,850 0 0
ISHARES TR MSCI USA SML CP 46434V290   250,000 5,033 SH   DFND 2 5,033 0 0
ISHARES TR MSCI USA SML CP 46434V290   10,814,000 217,768 SH   DFND 3 208,505 0 9,263
ISHARES TR MSCI USA SML CP 46434V290   3,000 61 SH   DFND 8 61 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316   108,000 3,389 SH   DFND 2 3,389 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316   16,000 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   26,000 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   148,000 3,117 SH   DFND 21 3,117 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,580,000 96,743 SH   DFND 3 93,361 0 3,382
ISHARES TR EXPONENTIAL TECH 46434V381   418,000 8,820 SH   DFND 5 4,140 4,680 0
ISHARES TR 0-5YR HI YL CP 46434V407   385,000 9,415 SH   DFND 15 9,415 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   82,718,000 2,022,937 SH   DFND 21 2,001,730 0 21,207
ISHARES TR 0-5YR HI YL CP 46434V407   61,545,000 1,505,126 SH   DFND 3 1,482,733 0 22,393
ISHARES TR 0-5YR HI YL CP 46434V407   8,161,000 199,594 SH   DFND 5 130,926 68,668 0
ISHARES TR 0-5YR HI YL CP 46434V407   575,000 14,061 SH   DFND 8 8,746 5,315 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,223,000 176,652 SH   DFND 19 176,452 0 200
ISHARES TR MSCI SAUDI ARBIA 46434V423   428,000 11,350 SH   DFND 2 11,350 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   8,000 225 SH   DFND 3 225 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   3,879,000 125,830 SH   DFND 2 125,830 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   3,600,000 116,767 SH   DFND 3 114,748 0 2,019
ISHARES TR MSCI INTL QUALTY 46434V456   563,000 17,370 SH   DFND 15 17,370 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   23,000 714 SH   DFND 21 714 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   27,106,000 836,867 SH   DFND 3 803,699 0 33,168
ISHARES TR MSCI INTL QUALTY 46434V456   297,000 9,161 SH   DFND 5 9,161 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   13,000 390 SH   DFND 8 390 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   54,000 1,653 SH   OTR 31,3 0 0 1,653
ISHARES TR MSCI LW CRB TG 46434V464   166,000 1,201 SH   DFND 15 1,201 0 0
ISHARES TR MSCI LW CRB TG 46434V464   852,000 6,166 SH   DFND 3 6,166 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   126,000 812 SH   DFND 21 275 0 537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   27,472,000 177,068 SH   DFND 3 170,585 0 6,483
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,196,000 14,153 SH   DFND 5 13,254 899 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   836,000 5,390 SH   DFND 8 5,390 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   85,000 548 SH   SOLE   548 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   170,000 11,785 SH   DFND 15 11,785 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   820,000 56,948 SH   DFND 2 56,948 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,886,000 269,894 SH   DFND 3 262,508 0 7,386
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   53,000 3,695 SH   DFND 5 3,695 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   377,000 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   40,000 2,745 SH   DFND 19 2,745 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   3,000 29 SH   DFND 15 29 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   45,000 493 SH   DFND 2 493 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   114,000 1,250 SH   DFND 21 0 0 1,250
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   235,000 2,587 SH   DFND 3 2,406 0 181
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   335,000 3,345 SH   DFND 2 3,345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   37,000 366 SH   DFND 21 366 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   2,232,000 22,301 SH   DFND 3 22,301 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   102,000 1,017 SH   DFND 5 973 44 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   975,000 12,410 SH   DFND 3 9,375 0 3,035
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   127,000 1,616 SH   DFND 5 1,616 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   16,000 3,029 SH   DFND 3 3,029 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   25,000 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   114,000 3,543 SH   DFND 2 3,543 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   271,000 8,433 SH   DFND 3 8,433 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   152,000 4,742 SH   DFND 5 4,742 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 DWA BASIC MATL 46137V704   5,595,000 70,772 SH   DFND 3 69,405 0 1,367
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   27,000 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   77,000 737 SH   DFND 21 737 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   217,000 2,086 SH   DFND 3 2,086 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   40,000 1,097 SH   DFND 15 1,097 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   133,000 3,655 SH   DFND 2 3,655 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   51,000 1,411 SH   DFND 21 1,411 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   4,924,000 135,228 SH   DFND 3 134,195 0 1,033
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,712,000 47,012 SH   DFND 5 37,589 9,423 0
KT CORP SPONSORED ADR 48268K101   10,000 763 SH   DFND 21 763 0 0
KT CORP SPONSORED ADR 48268K101   1,328,000 98,365 SH   DFND 3 97,021 0 1,344
KT CORP SPONSORED ADR 48268K101   62,000 4,568 SH   DFND 5 50 4,518 0
KADANT INC COM 48282T104   24,000 136 SH   DFND 15 136 0 0
KADANT INC COM 48282T104   69,000 391 SH   DFND 2 391 0 0
KADANT INC COM 48282T104   132,000 742 SH   DFND 21 742 0 0
KADANT INC COM 48282T104   388,000 2,183 SH   DFND 3 2,178 0 5
KADANT INC COM 48282T104   233,000 1,312 SH   SOLE   1,312 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   24,000 314 SH   DFND 15 314 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   88,000 1,153 SH   DFND 2 1,153 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   621,000 8,175 SH   DFND 3 7,383 0 792
KAISER ALUMINUM CORP COM PAR $0.01 483007704   826,000 10,870 SH   DFND 4 0 5,150 5,720
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,000 31 SH   DFND 5 0 31 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   136,000 1,791 SH   SOLE   1,791 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   6,000 169 SH   DFND 2 169 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   19,000 500 SH   DFND 3 500 0 0
KALEYRA INC COM 483379103   1,000 985 SH   DFND 2 985 0 0
KALEYRA INC COM 483379103   0 40 SH   DFND 5 40 0 0
KALEYRA INC COM 483379103   3,000 3,480 SH   SOLE   3,480 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   11,000 1,616 SH   DFND 2 1,616 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   0 10 SH   DFND 21 10 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   18,000 2,706 SH   SOLE   2,706 0 0
KAMAN CORP COM 483548103   44,000 1,986 SH   DFND 2 1,986 0 0
KAMAN CORP COM 483548103   0 1 SH   DFND 21 1 0 0
KAMAN CORP COM 483548103   29,000 1,300 SH   DFND 3 1,300 0 0
KAMAN CORP COM 483548103   0 14 SH   DFND 5 14 0 0
KAMAN CORP COM 483548103   71,000 3,162 SH   SOLE   3,162 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   0 75 SH   DFND 21 75 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   2,000 1,000 SH   DFND 5 1,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,908,000 437,303 SH   DFND 1 437,303 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   94,000 4,612 SH   DFND 21 4,612 0 0
KARAT PACKAGING INC COM 48563L101   6,000 445 SH   DFND 2 445 0 0
KARAT PACKAGING INC COM 48563L101   9,000 627 SH   SOLE   627 0 0
KARUNA THERAPEUTICS INC COM 48576A100   18,000 91 SH   DFND 15 91 0 0
KARUNA THERAPEUTICS INC COM 48576A100   260,000 1,323 SH   DFND 2 1,323 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,000 22 SH   DFND 21 22 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,338,000 6,810 SH   DFND 3 6,797 0 13
KARUNA THERAPEUTICS INC COM 48576A100   670,000 3,411 SH   SOLE   3,411 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   0 55 SH   DFND 21 55 0 0
MARCUS CORP DEL COM 566330106   13,000 898 SH   DFND 2 898 0 0
MARCUS CORP DEL COM 566330106   0 25 SH   DFND 21 25 0 0
MARCUS CORP DEL COM 566330106   66,000 4,559 SH   DFND 3 3,959 0 600
MARCUS CORP DEL COM 566330106   83,000 5,800 SH   DFND 4 0 5,800 0
MARCUS CORP DEL COM 566330106   0 25 SH   DFND 5 25 0 0
MARCUS CORP DEL COM 566330106   39,000 2,687 SH   SOLE   2,687 0 0
MARINEMAX INC COM 567908108   34,000 1,088 SH   DFND 2 1,088 0 0
MARINEMAX INC COM 567908108   0 15 SH   DFND 21 15 0 0
MARINEMAX INC COM 567908108   2,449,000 78,447 SH   DFND 3 78,279 0 168
MARINEMAX INC COM 567908108   586,000 18,780 SH   DFND 4 0 18,780 0
MARINEMAX INC COM 567908108   9,000 289 SH   DFND 5 289 0 0
MARINEMAX INC COM 567908108   75,000 2,393 SH   SOLE   2,393 0 0
MARINE PRODS CORP COM 568427108   2,000 202 SH   DFND 2 202 0 0
MARINE PRODS CORP COM 568427108   6,000 500 SH   DFND 3 500 0 0
MARINE PRODS CORP COM 568427108   11,000 920 SH   SOLE   920 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   0 56 SH   DFND 3 56 0 0
MARKEL CORP COM 570535104   352,000 267 SH   DFND 15 267 0 0
MARKEL CORP COM 570535104   14,000 11 SH   DFND 21 11 0 0
MARKEL CORP COM 570535104   36,093,000 27,395 SH   DFND 3 26,718 0 677
MARKEL CORP COM 570535104   24,592,000 18,666 SH   DFND 5 16,329 2,337 0
MARKEL CORP COM 570535104   567,000 430 SH   DFND 8 430 0 0
MARKEL CORP COM 570535104   53,000 40 SH   DFND 34 40 0 0
MARKEL CORP COM 570535104   771,000 585 SH   SOLE   585 0 0
MARKER THERAPEUTICS INC COM 57055L107   0 207 SH   DFND 2 207 0 0
MARKETAXESS HLDGS INC COM 57060D108   498,000 1,785 SH   DFND 1 1,785 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,000 8 SH   DFND 15 8 0 0
MARKETAXESS HLDGS INC COM 57060D108   799,000 2,864 SH   DFND 2 2,864 0 0
MARKETAXESS HLDGS INC COM 57060D108   298,000 1,068 SH   DFND 21 1,068 0 0
MARKETAXESS HLDGS INC COM 57060D108   231,000 828 SH   DFND 3 778 0 50
MARKETAXESS HLDGS INC COM 57060D108   5,386,000 19,312 SH   DFND 5 1,604 17,708 0
MARKETAXESS HLDGS INC COM 57060D108   3,824,000 13,710 SH   DFND 7 0 13,710 0
MARKETAXESS HLDGS INC COM 57060D108   974,000 3,493 SH   DFND 8 117 3,376 0
MARKETAXESS HLDGS INC COM 57060D108   17,000 60 SH   DFND 9 60 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,010,000 3,621 SH   DFND 29 3,621 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,468,000 8,848 SH   DFND 18 8,848 0 0
MARKETAXESS HLDGS INC COM 57060D108   312,576,000 1,120,785 SH   DFND 16 1,120,785 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,655,000 13,105 SH   SOLE   13,105 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   0 97 SH   DFND 15 97 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   57,000 49,380 SH   DFND 3 49,380 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   7,188,000 152,745 SH   DFND 3 135,251 0 17,494
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   88,000 1,875 SH   DFND 5 1,875 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   509,000 8,516 SH   DFND 2 8,516 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   6,729,000 112,639 SH   DFND 3 111,081 0 1,558
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   86,000 1,433 SH   DFND 5 33 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   14,000 303 SH   DFND 2 303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   14,313,000 313,528 SH   DFND 3 300,999 0 12,529
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   12,000 266 SH   DFND 19 266 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   96,000 3,236 SH   DFND 2 3,236 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   821,000 27,764 SH   DFND 5 27,764 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   58,000 1,959 SH   DFND 8 1,959 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   708,000 17,352 SH   DFND 2 17,352 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   376,000 9,225 SH   DFND 3 9,225 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   98,000 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   102,000 1,606 SH   DFND 2 1,606 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   3,445,000 54,257 SH   DFND 3 53,607 0 650
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   11,000 177 SH   DFND 5 177 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   51,000 1,483 SH   DFND 2 1,483 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   140,000 4,098 SH   DFND 3 4,098 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   26,000 408 SH   DFND 3 376 0 32
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   705,000 6,213 SH   DFND 2 6,213 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   535,000 4,721 SH   DFND 3 4,207 0 514
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   354,000 3,125 SH   DFND 8 3,125 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   772,000 10,864 SH   DFND 15 10,864 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,023,000 14,399 SH   DFND 2 14,399 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   73,000 1,034 SH   DFND 21 1,034 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   22,242,000 313,044 SH   DFND 3 305,904 0 7,140
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   341,000 4,800 SH   DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   616,000 7,133 SH   DFND 2 7,133 0 0
GEN DIGITAL INC COM 668771108   6,000 271 SH   DFND 21 271 0 0
GEN DIGITAL INC COM 668771108   1,184,000 55,253 SH   DFND 3 54,614 0 639
GEN DIGITAL INC COM 668771108   2,608,000 121,694 SH   DFND 5 5,630 116,064 0
GEN DIGITAL INC COM 668771108   40,000 1,858 SH   DFND 33 1,858 0 0
GEN DIGITAL INC COM 668771108   4,233,000 197,515 SH   SOLE   197,515 0 0
NORWOOD FINL CORP COM 669549107   87,000 2,598 SH   DFND 15 2,598 0 0
NORWOOD FINL CORP COM 669549107   2,058,000 61,541 SH   DFND 3 61,541 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   1,000 164 SH   DFND 3 164 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   141,000 36,940 SH   DFND 5 36,590 350 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   5,000 1,300 SH   DFND 8 1,300 0 0
NOVAGOLD RES INC COM NEW 66987E206   24,000 4,000 SH   DFND 14 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   85,000 14,141 SH   DFND 2 14,141 0 0
NOVAGOLD RES INC COM NEW 66987E206   57,000 9,520 SH   DFND 3 9,520 0 0
NOVAGOLD RES INC COM NEW 66987E206   158,000 26,483 SH   DFND 5 26,483 0 0
NOVAGOLD RES INC COM NEW 66987E206   12,000 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206   158,000 26,443 SH   SOLE   26,443 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   0 15 SH   DFND 5 0 15 0
NOVARTIS AG SPONSORED ADR 66987V109   57,000 625 SH   DFND   625 0 0
NOVARTIS AG SPONSORED ADR 66987V109   17,000 188 SH   DFND 14 188 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,029,000 11,346 SH   DFND 15 11,346 0 0
NOVARTIS AG SPONSORED ADR 66987V109   705,000 7,766 SH   DFND 21 7,766 0 0
NOVARTIS AG SPONSORED ADR 66987V109   33,375,000 367,886 SH   DFND 3 358,738 0 9,148
NOVARTIS AG SPONSORED ADR 66987V109   20,533,000 226,333 SH   DFND 5 51,140 175,193 0
NOVARTIS AG SPONSORED ADR 66987V109   27,000 300 SH   DFND 7 0 300 0
NOVARTIS AG SPONSORED ADR 66987V109   70,000 772 SH   DFND 8 772 0 0
NOVARTIS AG SPONSORED ADR 66987V109   233,000 2,570 SH   DFND 33 2,570 0 0
NOVARTIS AG SPONSORED ADR 66987V109   102,000 1,128 SH   DFND 19 1,128 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,000 200 SH   SOLE   200 0 0
NOVAN INC COM NEW 66988N205   0 100 SH   DFND 5 100 0 0
NOVAVAX INC COM NEW 670002401   8,000 823 SH   DFND 1 823 0 0
NOVAVAX INC COM NEW 670002401   9,000 877 SH   DFND 21 877 0 0
NOVAVAX INC COM NEW 670002401   96,000 9,319 SH   DFND 3 9,315 0 4
NOVAVAX INC COM NEW 670002401   81,000 7,896 SH   DFND 5 7,896 0 0
NOVAVAX INC COM NEW 670002401   31,000 3,000 SH   DFND 19 3,000 0 0
NOVAVAX INC COM NEW 670002401   65,000 6,280 SH   SOLE   6,280 0 0
NOVANTA INC COM 67000B104   30,000 222 SH   DFND 15 222 0 0
NOVANTA INC COM 67000B104   314,000 2,310 SH   DFND 2 2,310 0 0
NOVANTA INC COM 67000B104   48,000 351 SH   DFND 21 351 0 0
NOVANTA INC COM 67000B104   7,484,000 55,080 SH   DFND 3 54,223 0 857
NOVANTA INC COM 67000B104   37,153,000 273,446 SH   DFND 4 0 54,228 219,218
NOVANTA INC COM 67000B104   32,000 236 SH   DFND 5 80 156 0
NOVANTA INC COM 67000B104   3,321,000 24,440 SH   DFND 32,4 0 24,440 0
NOVANTA INC COM 67000B104   546,000 4,020 SH   SOLE   4,020 0 0
NOVO-NORDISK A S ADR 670100205   1,300,000 9,608 SH   DFND 15 9,608 0 0
NOVO-NORDISK A S ADR 670100205   855,000 6,317 SH   DFND 21 6,317 0 0
NOVO-NORDISK A S ADR 670100205   55,846,000 412,633 SH   DFND 3 397,677 0 14,956
ISHARES TR MSCI LW CRB TG 46434V464   428,000 3,099 SH   DFND 5 2,602 497 0
ISHARES TR MSCI LW CRB TG 46434V464   575,000 4,160 SH   DFND 18 4,160 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,021,000 7,390 SH   SOLE   7,390 0 0
ISHARES TR MSCI CHINA A 46434V514   43,000 1,368 SH   DFND 2 1,368 0 0
ISHARES TR MSCI CHINA A 46434V514   899,000 28,802 SH   DFND 3 28,505 0 297
ISHARES TR MSCI CHINA A 46434V514   1,056,000 33,814 SH   DFND 5 33,814 0 0
ISHARES TR MSCI CHINA A 46434V514   193,000 6,186 SH   DFND 8 6,186 0 0
ISHARES TR CORE TOTAL USD 46434V613   309,000 6,876 SH   DFND 15 6,876 0 0
ISHARES TR CORE TOTAL USD 46434V613   162,000 3,596 SH   DFND 21 3,028 0 568
ISHARES TR CORE TOTAL USD 46434V613   57,323,000 1,275,820 SH   DFND 3 1,210,519 0 65,301
ISHARES TR CORE TOTAL USD 46434V613   332,000 7,386 SH   DFND 5 5,145 2,241 0
ISHARES TR CORE TOTAL USD 46434V613   151,000 3,370 SH   DFND 8 3,370 0 0
ISHARES TR CORE TOTAL USD 46434V613   34,000 749 SH   DFND 19 749 0 0
ISHARES TR CORE DIV GRWTH 46434V621   268,000 5,363 SH   DFND 15 5,363 0 0
ISHARES TR CORE DIV GRWTH 46434V621   273,000 5,461 SH   DFND 21 5,461 0 0
ISHARES TR CORE DIV GRWTH 46434V621   229,846,000 4,596,923 SH   DFND 3 4,566,808 0 30,115
ISHARES TR CORE DIV GRWTH 46434V621   24,329,000 486,583 SH   DFND 5 437,331 49,252 0
ISHARES TR CORE DIV GRWTH 46434V621   18,000 353 SH   DFND 7 0 353 0
ISHARES TR CORE DIV GRWTH 46434V621   490,000 9,802 SH   DFND 8 9,802 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,584,000 51,676 SH   DFND 29 51,676 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   455,000 16,378 SH   DFND 2 16,378 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   54,000 1,939 SH   DFND 3 1,939 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,158,000 41,697 SH   DFND 5 38,572 3,125 0
ISHARES TR CUR HD EURZN ETF 46434V639   85,000 3,042 SH   DFND 8 3,042 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   19,000 700 SH   DFND 19 700 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   202,000 8,896 SH   DFND 15 8,896 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   14,000 634 SH   DFND 21 634 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   15,622,000 687,890 SH   DFND 3 672,267 0 15,623
ISHARES TR GLOBAL REIT ETF 46434V647   2,118,000 93,244 SH   DFND 5 77,637 15,607 0
ISHARES TR GLOBAL REIT ETF 46434V647   23,000 1,000 SH   DFND 8 1,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   184,000 8,100 SH   DFND 34 8,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   30,000 1,300 SH   DFND 19 1,300 0 0
ISHARES TR CORE MSCI PAC 46434V696   449,000 8,374 SH   DFND   8,374 0 0
ISHARES TR CORE MSCI PAC 46434V696   83,000 1,551 SH   DFND 2 1,551 0 0
ISHARES TR CORE MSCI PAC 46434V696   24,000 440 SH   DFND 21 440 0 0
ISHARES TR CORE MSCI PAC 46434V696   1,625,000 30,269 SH   DFND 3 30,269 0 0
ISHARES TR CORE MSCI PAC 46434V696   591,000 11,009 SH   DFND 5 11,009 0 0
ISHARES TR CORE MSCI PAC 46434V696   59,000 1,107 SH   DFND 8 1,107 0 0
ISHARES TR CUR HED MSCI GER 46434V704   604,000 22,364 SH   DFND 2 22,364 0 0
ISHARES TR CORE MSCI EURO 46434V738   6,000 120 SH   DFND 15 120 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   186,000 54,794 SH   DFND 3 54,794 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,000 500 SH   DFND 5 500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   30,000 8,880 SH   SOLE   8,880 0 0
KATAPULT HOLDINGS INC COM 485859102   0 296 SH   DFND 2 296 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,000 1,000 SH   DFND 15 1,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   21,000 2,500 SH   DFND 21 2,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   12,934,000 1,510,996 SH   DFND 3 1,482,988 0 28,008
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,000 605 SH   DFND 21 605 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,458,000 194,178 SH   DFND 3 184,849 0 9,329
KB HOME COM 48666K109   1,000 24 SH   DFND 15 24 0 0
KB HOME COM 48666K109   64,000 2,023 SH   DFND 2 2,023 0 0
KB HOME COM 48666K109   1,375,000 43,178 SH   DFND 3 42,872 0 306
KB HOME COM 48666K109   20,000 640 SH   DFND 5 640 0 0
KB HOME COM 48666K109   4,549,000 142,840 SH   DFND 19 142,840 0 0
KB HOME COM 48666K109   279,000 8,746 SH   SOLE   8,746 0 0
KEARNY FINL CORP MD COM 48716P108   15,000 1,484 SH   DFND 2 1,484 0 0
KEARNY FINL CORP MD COM 48716P108   28,000 2,760 SH   DFND 3 2,760 0 0
KEARNY FINL CORP MD COM 48716P108   68,000 6,732 SH   SOLE   6,732 0 0
KELLOGG CO COM 487836108   14,000 200 SH   DFND   200 0 0
KELLOGG CO COM 487836108   171,000 2,398 SH   DFND 15 2,398 0 0
KELLOGG CO COM 487836108   1,430,000 20,078 SH   DFND 2 20,078 0 0
KELLOGG CO COM 487836108   1,254,000 17,599 SH   DFND 21 15,799 0 1,800
KELLOGG CO COM 487836108   15,096,000 211,902 SH   DFND 3 206,990 0 4,912
KELLOGG CO COM 487836108   17,797,000 249,815 SH   DFND 5 75,520 174,295 0
KELLOGG CO COM 487836108   589,000 8,272 SH   DFND 8 8,272 0 0
KELLOGG CO COM 487836108   540,000 7,578 SH   DFND 34 7,578 0 0
KELLOGG CO COM 487836108   103,000 1,450 SH   DFND 33 1,450 0 0
KELLOGG CO COM 487836108   667,000 9,369 SH   DFND 19 9,369 0 0
KELLOGG CO COM 487836108   2,000 25 SH   OTR 19 0 0 25
KELLOGG CO COM 487836108   8,458,000 118,732 SH   SOLE   118,732 0 0
KELLY SVCS INC CL A 488152208   0 20 SH   DFND 21 20 0 0
KELLY SVCS INC CL A 488152208   7,000 400 SH   DFND 3 400 0 0
KELLY SVCS INC CL A 488152208   5,000 267 SH   DFND 5 267 0 0
KELLY SVCS INC CL A 488152208   25,000 1,500 SH   DFND 8 1,500 0 0
KELLY SVCS INC CL A 488152208   64,000 3,815 SH   SOLE   3,815 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   3,000 8,698 SH   DFND 5 1,071 7,627 0
KEMPER CORP COM 488401100   1,501,000 30,500 SH   DFND 21 30,500 0 0
KEMPER CORP COM 488401100   116,000 2,351 SH   DFND 3 2,338 0 13
KEMPER CORP COM 488401100   83,000 1,678 SH   SOLE   1,678 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   15,000 12,796 SH   SOLE   12,796 0 0
MARKETWISE INC COM CL A 57064P107   2,000 1,198 SH   DFND 2 1,198 0 0
MARKETWISE INC COM CL A 57064P107   3,000 1,883 SH   SOLE   1,883 0 0
MARQETA INC CLASS A COM 57142B104   132,000 21,567 SH   DFND 2 21,567 0 0
MARQETA INC CLASS A COM 57142B104   1,000 170 SH   DFND 21 170 0 0
MARQETA INC CLASS A COM 57142B104   135,000 22,028 SH   DFND 3 22,028 0 0
MARQETA INC CLASS A COM 57142B104   421,000 68,845 SH   DFND 5 68,845 0 0
MARQETA INC CLASS A COM 57142B104   158,000 25,800 SH   DFND 8 25,800 0 0
MARQETA INC CLASS A COM 57142B104   299,000 48,977 SH   SOLE   48,977 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   16,952,000 125,955 SH   DFND 1 125,955 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,000 10 SH   DFND 15 10 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   349,000 2,593 SH   DFND 21 2,593 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   456,000 3,389 SH   DFND 3 3,388 0 1
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   560,000 4,160 SH   DFND 5 4,160 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   61,000 454 SH   DFND 33 454 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   106,000 788 SH   SOLE   788 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   10,292,000 10,556,000 PRN   DFND 6 10,556,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   50,326,000 304,119 SH   DFND 1 304,119 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,502,000 9,075 SH   DFND 15 9,075 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,775,000 40,940 SH   DFND 2 40,940 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,850,000 11,182 SH   DFND 21 10,193 0 989
MARSH & MCLENNAN COS INC COM 571748102   48,996,000 296,086 SH   DFND 3 291,144 0 4,942
MARSH & MCLENNAN COS INC COM 571748102   37,882,000 228,920 SH   DFND 5 7,844 221,076 0
MARSH & MCLENNAN COS INC COM 571748102   659,000 3,985 SH   DFND 7 0 3,985 0
MARSH & MCLENNAN COS INC COM 571748102   255,000 1,541 SH   DFND 8 811 730 0
MARSH & MCLENNAN COS INC COM 571748102   368,000 2,225 SH   DFND 34 2,225 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,076,000 30,675 SH   DFND 33 30,675 0 0
MARSH & MCLENNAN COS INC COM 571748102   929,000 5,614 SH   DFND 19 5,614 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,720,000 125,209 SH   SOLE   125,209 0 0
MARRIOTT INTL INC NEW CL A 571903202   21,240,000 142,658 SH   DFND 1 142,658 0 0
MARRIOTT INTL INC NEW CL A 571903202   94,000 632 SH   DFND 15 632 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,464,000 29,979 SH   DFND 2 29,979 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,627,000 10,930 SH   DFND 21 10,930 0 0
MARRIOTT INTL INC NEW CL A 571903202   24,474,000 164,378 SH   DFND 3 152,995 0 11,383
MARRIOTT INTL INC NEW CL A 571903202   6,589,000 44,253 SH   DFND 5 37,052 7,201 0
MARRIOTT INTL INC NEW CL A 571903202   355,000 2,381 SH   DFND 8 2,381 0 0
MARRIOTT INTL INC NEW CL A 571903202   765,000 5,135 SH   DFND 33 5,135 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,000 90 SH   DFND 19 90 0 0
NOVO-NORDISK A S ADR 670100205   172,981,000 1,278,123 SH   DFND 5 324,556 953,567 0
NOVO-NORDISK A S ADR 670100205   2,019,000 14,916 SH   DFND 7 0 14,916 0
NOVO-NORDISK A S ADR 670100205   1,349,000 9,966 SH   DFND 8 6,296 3,670 0
NOVO-NORDISK A S ADR 670100205   38,000 279 SH   DFND 33 279 0 0
NOVO-NORDISK A S ADR 670100205   280,000 2,071 SH   DFND 19 2,071 0 0
NOW INC COM 67011P100   3,000 239 SH   DFND 2 239 0 0
NOW INC COM 67011P100   1,000 81 SH   DFND 21 81 0 0
NOW INC COM 67011P100   26,000 2,035 SH   DFND 3 1,670 0 365
NOW INC COM 67011P100   14,000 1,074 SH   DFND 5 163 911 0
NOW INC COM 67011P100   158,000 12,480 SH   SOLE   12,480 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   1,000 3,200 SH   DFND 5 3,200 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   15,000 74,943 SH   DFND 7 0 74,943 0
NU SKIN ENTERPRISES INC CL A 67018T105   158,000 3,746 SH   DFND 2 3,746 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   55,000 1,311 SH   DFND 3 1,311 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   9,000 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   235,000 5,565 SH   SOLE   5,565 0 0
NUCOR CORP COM 670346105   28,924,000 219,436 SH   DFND 1 219,436 0 0
NUCOR CORP COM 670346105   291,000 2,210 SH   DFND 15 2,210 0 0
NUCOR CORP COM 670346105   2,699,000 20,476 SH   DFND 2 20,476 0 0
NUCOR CORP COM 670346105   296,000 2,244 SH   DFND 21 2,244 0 0
NUCOR CORP COM 670346105   32,422,000 245,972 SH   DFND 3 203,345 0 42,627
NUCOR CORP COM 670346105   13,769,000 104,458 SH   DFND 5 104,458 0 0
NUCOR CORP COM 670346105   642,000 4,874 SH   DFND 8 4,874 0 0
NUCOR CORP COM 670346105   420,000 3,183 SH   DFND 19 3,183 0 0
NUCOR CORP COM 670346105   17,386,000 131,905 SH   SOLE   131,905 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   9,000 550 SH   DFND 15 550 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   13,000 811 SH   DFND 21 811 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   800,000 49,970 SH   DFND 3 49,970 0 0
NUTANIX INC CL A 67059N108   4,057,000 155,728 SH   DFND 1 155,728 0 0
NUTANIX INC CL A 67059N108   0 11 SH   DFND 15 11 0 0
NUTANIX INC CL A 67059N108   2,000 67 SH   DFND 21 67 0 0
NUTANIX INC CL A 67059N108   1,653,000 63,450 SH   DFND 3 63,450 0 0
NUTANIX INC CL A 67059N108   31,000 1,193 SH   DFND 5 1,193 0 0
NUTANIX INC CL A 67059N108   533,000 20,449 SH   SOLE   20,449 0 0
NUTANIX INC NOTE 67059NAB4   2,000 2,000 PRN   DFND 21 2,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   46,000 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 MASSACHUSETS QLT MUN COM 67061E104   89,000 8,401 SH   DFND 8 8,401 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   9,000 999 SH   DFND 21 999 0 0
ISHARES TR CORE MSCI EURO 46434V738   35,000 740 SH   DFND 21 740 0 0
ISHARES TR CORE MSCI EURO 46434V738   4,864,000 102,391 SH   DFND 3 101,057 0 1,334
ISHARES TR CORE MSCI EURO 46434V738   1,410,000 29,689 SH   DFND 5 26,751 2,938 0
ISHARES TR CORE MSCI EURO 46434V738   61,000 1,276 SH   DFND 8 1,276 0 0
ISHARES TR MSCI UAE ETF 46434V761   2,000 104 SH   DFND 5 41 63 0
ISHARES TR YLD OPTIM BD 46434V787   57,000 2,613 SH   DFND 15 2,613 0 0
ISHARES TR YLD OPTIM BD 46434V787   242,000 11,158 SH   DFND 3 10,853 0 305
ISHARES TR YLD OPTIM BD 46434V787   180,000 8,291 SH   DFND 5 8,291 0 0
ISHARES TR HDG MSCI EAFE 46434V803   32,000 1,172 SH   DFND 15 1,172 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,859,000 142,917 SH   DFND 3 139,824 0 3,093
ISHARES TR HDG MSCI EAFE 46434V803   150,000 5,559 SH   DFND 5 1,318 4,241 0
ISHARES TR HDG MSCI EAFE 46434V803   102,000 3,764 SH   DFND 8 3,764 0 0
ISHARES TR TRS FLT RT BD 46434V860   206,000 4,081 SH   DFND 15 4,081 0 0
ISHARES TR TRS FLT RT BD 46434V860   249,000 4,941 SH   DFND 21 4,941 0 0
ISHARES TR TRS FLT RT BD 46434V860   16,839,000 334,043 SH   DFND 3 333,275 0 768
ISHARES TR TRS FLT RT BD 46434V860   4,124,000 81,809 SH   DFND 5 46,920 34,889 0
ISHARES TR TRS FLT RT BD 46434V860   4,436,000 87,990 SH   DFND 8 87,990 0 0
ISHARES TR TRS FLT RT BD 46434V860   22,000 445 SH   DFND 19 445 0 0
ISHARES TR TRS FLT RT BD 46434V860   14,000 284 SH   OTR 31,3 0 0 284
ISHARES TR BLACKROCK ULTRA 46434V878   639,000 12,765 SH   DFND 15 12,765 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   363,521,000 7,264,599 SH   DFND 21 7,167,046 0 97,553
ISHARES TR BLACKROCK ULTRA 46434V878   76,664,000 1,532,058 SH   DFND 3 1,440,692 0 91,366
ISHARES TR BLACKROCK ULTRA 46434V878   6,750,000 134,884 SH   DFND 5 123,123 11,761 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,118,000 82,302 SH   DFND 8 82,302 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   70,469,000 1,408,249 SH   DFND 19 1,408,249 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   186,000 3,720 SH   OTR 19 3,720 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   18,291,000 365,535 SH   OTR 31,3 0 0 365,535
ISHARES TR HDG MSCI JAPAN 46434V886   93,000 3,568 SH   DFND 3 3,568 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   21,000 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   17,000 667 SH   DFND 15 667 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   21,464,000 857,536 SH   DFND 3 827,830 0 29,706
ISHARES TR IBONDS DEC23 ETF 46434VAX8   199,000 7,954 SH   DFND 5 7,954 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   35,000 1,400 SH   DFND 8 1,400 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   57,000 2,350 SH   DFND 15 2,350 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   19,754,000 812,258 SH   DFND 3 790,051 0 22,207
ISHARES TR IBONDS DEC25 ETF 46434VBD1   129,000 5,315 SH   DFND 5 5,315 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   15,000 600 SH   DFND 8 600 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   52,000 2,141 SH   DFND 15 2,141 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   28,965,000 1,186,104 SH   DFND 3 1,156,288 0 29,816
ISHARES TR IBONDS DEC24 ETF 46434VBG4   130,000 5,307 SH   DFND 5 5,307 0 0
KEMPHARM INC COM NEW 488445206   9,000 1,915 SH   DFND 2 1,915 0 0
KEMPHARM INC COM NEW 488445206   15,000 3,207 SH   DFND 3 3,207 0 0
KEMPHARM INC COM NEW 488445206   5,000 1,000 SH   DFND 5 1,000 0 0
KENNAMETAL INC COM 489170100   81,000 3,382 SH   DFND 2 3,382 0 0
KENNAMETAL INC COM 489170100   33,000 1,352 SH   DFND 21 1,352 0 0
KENNAMETAL INC COM 489170100   280,000 11,652 SH   DFND 3 11,316 0 336
KENNAMETAL INC COM 489170100   485,000 20,177 SH   SOLE   20,177 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,000 172 SH   DFND 15 172 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   38,000 2,436 SH   DFND 2 2,436 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,732,000 110,085 SH   DFND 3 109,558 0 527
KENNEDY-WILSON HOLDINGS INC COM 489398107   72,000 4,584 SH   DFND 5 2,500 2,084 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   380,000 24,181 SH   DFND 34 24,181 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   210,000 13,377 SH   SOLE   13,377 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   275,000 41,225 SH   DFND 19 41,225 0 0
KEROS THERAPEUTICS INC COM 492327101   8,000 160 SH   DFND 15 160 0 0
KEROS THERAPEUTICS INC COM 492327101   26,000 532 SH   DFND 2 532 0 0
KEROS THERAPEUTICS INC COM 492327101   0 5 SH   DFND 21 5 0 0
KEROS THERAPEUTICS INC COM 492327101   5,000 101 SH   DFND 3 101 0 0
KEROS THERAPEUTICS INC COM 492327101   104,000 2,167 SH   SOLE   2,167 0 0
KEURIG DR PEPPER INC COM 49271V100   132,000 3,697 SH   DFND 15 3,697 0 0
KEURIG DR PEPPER INC COM 49271V100   3,499,000 98,125 SH   DFND 2 98,125 0 0
KEURIG DR PEPPER INC COM 49271V100   173,000 4,840 SH   DFND 21 3,390 0 1,450
KEURIG DR PEPPER INC COM 49271V100   16,112,000 451,826 SH   DFND 3 442,323 0 9,503
KEURIG DR PEPPER INC COM 49271V100   2,008,000 56,318 SH   DFND 5 56,318 0 0
KEURIG DR PEPPER INC COM 49271V100   8,000 215 SH   DFND 8 215 0 0
KEURIG DR PEPPER INC COM 49271V100   41,000 1,159 SH   DFND 34 1,159 0 0
KEURIG DR PEPPER INC COM 49271V100   2,002,000 56,135 SH   DFND 33 56,135 0 0
KEURIG DR PEPPER INC COM 49271V100   37,000 1,040 SH   DFND 19 1,040 0 0
KEURIG DR PEPPER INC COM 49271V100   48,852,000 1,369,926 SH   SOLE   1,369,926 0 0
KEY TRONIC CORP COM 493144109   4,000 1,000 SH   DFND 21 1,000 0 0
KEYCORP COM 493267108   661,000 37,920 SH   DFND 15 37,920 0 0
KEYCORP COM 493267108   1,277,000 73,314 SH   DFND 2 73,314 0 0
KEYCORP COM 493267108   146,700,000 8,421,347 SH   DFND 21 8,260,910 0 160,437
KEYCORP COM 493267108   70,804,000 4,064,550 SH   DFND 3 3,920,483 0 144,067
KEYCORP COM 493267108   16,518,000 948,239 SH   DFND 5 256,861 691,378 0
KEYCORP COM 493267108   130,000 7,452 SH   DFND 8 7,452 0 0
KEYCORP COM 493267108   13,000 757 SH   DFND 33 757 0 0
KEYCORP COM 493267108   31,234,000 1,792,986 SH   DFND 19 1,792,331 0 655
MARRIOTT INTL INC NEW CL A 571903202   10,292,000 69,126 SH   SOLE   69,126 0 0
MARRIOTT INTL INC NEW CL A 571903202   744,000 5,000 SH Put SOLE   5,000 0 0
MARTEN TRANS LTD COM 573075108   3,000 136 SH   DFND 15 136 0 0
MARTEN TRANS LTD COM 573075108   35,000 1,777 SH   DFND 2 1,777 0 0
MARTEN TRANS LTD COM 573075108   9,000 445 SH   DFND 21 445 0 0
MARTEN TRANS LTD COM 573075108   7,000 354 SH   DFND 3 354 0 0
MARTEN TRANS LTD COM 573075108   659,000 33,340 SH   DFND 4 0 33,340 0
MARTEN TRANS LTD COM 573075108   580,000 29,340 SH   DFND 5 29,340 0 0
MARTEN TRANS LTD COM 573075108   131,000 6,615 SH   SOLE   6,615 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,281,000 45,213 SH   DFND 1 45,213 0 0
MARTIN MARIETTA MATLS INC COM 573284106   274,000 812 SH   DFND 15 812 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,990,000 5,889 SH   DFND 2 5,889 0 0
MARTIN MARIETTA MATLS INC COM 573284106   40,000 117 SH   DFND 21 117 0 0
MARTIN MARIETTA MATLS INC COM 573284106   31,931,000 94,480 SH   DFND 3 90,439 0 4,041
MARTIN MARIETTA MATLS INC COM 573284106   16,248,000 48,076 SH   DFND 5 885 47,191 0
MARTIN MARIETTA MATLS INC COM 573284106   52,000 153 SH   DFND 8 153 0 0
MARTIN MARIETTA MATLS INC COM 573284106   22,000 64 SH   DFND 19 64 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,937,000 20,525 SH   SOLE   20,525 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,240,000 87,468 SH   DFND 1 87,468 0 0
MARVELL TECHNOLOGY INC COM 573874104   423,000 11,418 SH   DFND 15 11,418 0 0
MARVELL TECHNOLOGY INC COM 573874104   521,000 14,073 SH   DFND 2 14,073 0 0
MARVELL TECHNOLOGY INC COM 573874104   283,000 7,632 SH   DFND 21 4,432 0 3,200
MARVELL TECHNOLOGY INC COM 573874104   29,555,000 797,927 SH   DFND 3 780,008 0 17,919
MARVELL TECHNOLOGY INC COM 573874104   11,637,000 314,186 SH   DFND 5 87,762 226,424 0
MARVELL TECHNOLOGY INC COM 573874104   68,000 1,830 SH   DFND 8 1,830 0 0
MARVELL TECHNOLOGY INC COM 573874104   54,000 1,450 SH   DFND 33 1,450 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,000 672 SH   DFND 19 672 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,838,000 49,615 SH   SOLE   49,615 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,926,000 160,000 SH Call SOLE   160,000 0 0
MASCO CORP COM 574599106   108,000 2,318 SH   DFND 15 2,318 0 0
MASCO CORP COM 574599106   873,000 18,701 SH   DFND 2 18,701 0 0
MASCO CORP COM 574599106   32,000 685 SH   DFND 21 653 0 32
MASCO CORP COM 574599106   3,217,000 68,936 SH   DFND 3 68,560 0 376
MASCO CORP COM 574599106   3,655,000 78,318 SH   DFND 5 34,312 44,006 0
MASCO CORP COM 574599106   325,000 6,960 SH   DFND 8 6,960 0 0
MASCO CORP COM 574599106   11,000 244 SH   DFND 19 244 0 0
MASCO CORP COM 574599106   4,924,000 105,509 SH   SOLE   105,509 0 0
MASIMO CORP COM 574795100   4,000 28 SH   DFND 15 28 0 0
MASIMO CORP COM 574795100   70,000 471 SH   DFND 2 471 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   318,000 35,136 SH   DFND 3 35,136 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   67,000 6,000 SH   DFND 3 6,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,181,000 139,781 SH   DFND 3 137,606 0 2,175
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,610,000 115,765 SH   DFND 3 112,543 0 3,222
NUVEEN N Y MUN VALUE FD COM 67062M105   154,000 18,589 SH   DFND 3 17,839 0 750
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   158,000 10,979 SH   DFND 3 10,979 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   207,000 18,528 SH   DFND 3 18,528 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   670,000 54,477 SH   DFND 3 48,724 0 5,753
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   36,000 3,547 SH   DFND 15 3,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   13,000 1,281 SH   DFND 21 1,281 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,028,000 197,674 SH   DFND 3 196,674 0 1,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   102,000 9,001 SH   DFND 15 9,001 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   95,000 8,380 SH   DFND 21 8,380 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,927,000 609,238 SH   DFND 3 596,174 0 13,064
NUVEEN MUN CR OPPORTUNITIES COM 670663103   624,000 56,748 SH   DFND 3 56,748 0 0
NVIDIA CORPORATION COM 67066G104   249,476,000 1,707,103 SH   DFND 1 1,707,103 0 0
NVIDIA CORPORATION COM 67066G104   2,990,000 20,458 SH   DFND 15 20,458 0 0
NVIDIA CORPORATION COM 67066G104   38,468,000 263,226 SH   DFND 2 263,226 0 0
NVIDIA CORPORATION COM 67066G104   53,218,000 364,156 SH   DFND 21 350,667 0 13,489
NVIDIA CORPORATION COM 67066G104   301,919,000 2,065,958 SH   DFND 3 1,994,192 0 71,766
NVIDIA CORPORATION COM 67066G104   29,000 200 SH Put DFND 3 200 0 0
NVIDIA CORPORATION COM 67066G104   286,524,000 1,960,612 SH   DFND 5 1,728,306 232,306 0
NVIDIA CORPORATION COM 67066G104   13,716,000 93,858 SH   DFND 7 0 93,858 0
NVIDIA CORPORATION COM 67066G104   11,483,000 78,577 SH   DFND 8 59,945 18,632 0
NVIDIA CORPORATION COM 67066G104   30,000 202 SH   DFND 9 202 0 0
NVIDIA CORPORATION COM 67066G104   917,000 6,276 SH   DFND 34 6,276 0 0
NVIDIA CORPORATION COM 67066G104   19,772,000 135,295 SH   DFND 33 135,295 0 0
NVIDIA CORPORATION COM 67066G104   6,959,000 47,616 SH   DFND 19 47,616 0 0
NVIDIA CORPORATION COM 67066G104   59,000 404 SH   OTR 19 180 0 224
NVIDIA CORPORATION COM 67066G104   2,097,000 14,348 SH   DFND 29 14,348 0 0
NVIDIA CORPORATION COM 67066G104   4,276,000 29,259 SH   DFND 18 29,259 0 0
NVIDIA CORPORATION COM 67066G104   648,596,000 4,438,184 SH   DFND 16 4,438,184 0 0
NVIDIA CORPORATION COM 67066G104   213,758,000 1,462,696 SH   SOLE   1,462,696 0 0
NVIDIA CORPORATION COM 67066G104   20,460,000 140,000 SH Call SOLE   140,000 0 0
NVIDIA CORPORATION COM 67066G104   53,487,000 366,000 SH Put SOLE   366,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   312,000 26,457 SH   DFND 15 26,457 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   116,000 9,861 SH   DFND 21 9,861 0 0
ISHARES TR CONV BD ETF 46435G102   3,000 48 SH   DFND 15 48 0 0
ISHARES TR CONV BD ETF 46435G102   51,000 730 SH   DFND 2 730 0 0
ISHARES TR CONV BD ETF 46435G102   39,000 562 SH   DFND 21 562 0 0
ISHARES TR CONV BD ETF 46435G102   3,362,000 48,402 SH   DFND 3 45,710 0 2,692
ISHARES TR CONV BD ETF 46435G102   28,000 404 SH   DFND 5 12 392 0
ISHARES TR CONV BD ETF 46435G102   2,000 22 SH   DFND 8 22 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   72,000 3,223 SH   DFND 15 3,223 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,817,000 126,350 SH   DFND 3 123,967 0 2,383
ISHARES TR ESG AWRE USD ETF 46435G193   61,000 2,725 SH   DFND 5 0 2,725 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,320,000 104,047 SH   DFND 19 104,047 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   23,000 967 SH   DFND 15 967 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   11,081,000 466,175 SH   DFND 3 463,893 0 2,282
ISHARES TR ESG AWRE 1 5 YR 46435G243   836,000 35,181 SH   DFND 5 11,902 23,279 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   24,000 1,000 SH   DFND 8 1,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,078,000 129,508 SH   DFND 19 129,508 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   14,000 310 SH   DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,195,000 22,481 SH   DFND 3 22,481 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,279,000 24,073 SH   DFND 5 23,889 184 0
ISHARES TR IBONDS DEC2023 46435G318   4,457,000 175,801 SH   DFND 3 175,678 0 123
ISHARES TR CORE MSCI INTL 46435G326   122,000 2,177 SH   DFND 15 2,177 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,505,000 116,199 SH   DFND 2 116,199 0 0
ISHARES TR CORE MSCI INTL 46435G326   198,000 3,545 SH   DFND 21 3,545 0 0
ISHARES TR CORE MSCI INTL 46435G326   53,464,000 955,063 SH   DFND 3 951,589 0 3,474
ISHARES TR CORE MSCI INTL 46435G326   302,000 5,397 SH   DFND 5 5,397 0 0
ISHARES TR CORE MSCI INTL 46435G326   75,000 1,340 SH   DFND 8 1,340 0 0
ISHARES TR CORE MSCI INTL 46435G326   393,000 7,028 SH   DFND 29 7,028 0 0
ISHARES TR CORE MSCI INTL 46435G326   74,000 1,323 SH   OTR 31,3 0 0 1,323
ISHARES TR MSCI UK ETF NEW 46435G334   259,000 8,462 SH   DFND 15 8,462 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   730,000 23,824 SH   DFND 2 23,824 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   7,303,000 238,208 SH   DFND 3 230,265 0 7,943
ISHARES TR MSCI UK ETF NEW 46435G334   19,587,000 638,833 SH   DFND 5 631,811 7,022 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,787,000 58,295 SH   DFND 8 58,295 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   11,000 368 SH   DFND 19 368 0 0
ISHARES TR MORTGE REL ETF 46435G342   584,000 25,751 SH   DFND 2 25,751 0 0
ISHARES TR MORTGE REL ETF 46435G342   92,000 4,063 SH   DFND 21 4,063 0 0
ISHARES TR MORTGE REL ETF 46435G342   950,000 41,877 SH   DFND 3 41,369 0 508
ISHARES TR MORTGE REL ETF 46435G342   751,000 33,099 SH   DFND 5 4 33,095 0
ISHARES TR MORTGE REL ETF 46435G342   4,000 157 SH   SOLE   157 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,000 67 SH   DFND 15 67 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   831,000 35,879 SH   DFND 2 35,879 0 0
MASIMO CORP COM 574795100   129,000 873 SH   DFND 21 873 0 0
MASIMO CORP COM 574795100   137,000 928 SH   DFND 3 904 0 24
MASIMO CORP COM 574795100   3,374,000 22,808 SH   DFND 4 0 5,378 17,430
MASIMO CORP COM 574795100   52,000 354 SH   DFND 5 354 0 0
MASIMO CORP COM 574795100   5,767,000 38,982 SH   DFND 34 38,982 0 0
MASIMO CORP COM 574795100   22,000 150 SH   DFND 33 150 0 0
MASIMO CORP COM 574795100   82,000 555 SH   DFND 19 555 0 0
MASIMO CORP COM 574795100   308,000 2,084 SH   SOLE   2,084 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   40,000 4,000 SH   DFND 3 4,000 0 0
MASONITE INTL CORP COM 575385109   4,000 54 SH   DFND 15 54 0 0
MASONITE INTL CORP COM 575385109   2,261,000 28,047 SH   DFND 3 27,858 0 189
MASONITE INTL CORP COM 575385109   23,000 280 SH   DFND 5 280 0 0
MASONITE INTL CORP COM 575385109   203,000 2,514 SH   SOLE   2,514 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   0 17 SH   DFND 21 17 0 0
MASTEC INC COM 576323109   12,000 140 SH   DFND 15 140 0 0
MASTEC INC COM 576323109   118,000 1,381 SH   DFND 2 1,381 0 0
MASTEC INC COM 576323109   23,000 274 SH   DFND 21 274 0 0
MASTEC INC COM 576323109   977,000 11,448 SH   DFND 3 10,889 0 559
MASTEC INC COM 576323109   170,000 1,988 SH   DFND 5 1,988 0 0
MASTEC INC COM 576323109   110,000 1,288 SH   SOLE   1,288 0 0
MASTECH DIGITAL INC COM 57633B100   1,000 57 SH   DFND 21 57 0 0
MASTECH DIGITAL INC COM 57633B100   70,000 6,400 SH   DFND 4 0 6,400 0
MASTERCARD INCORPORATED CL A 57636Q104   10,000 30 SH   DFND   30 0 0
MASTERCARD INCORPORATED CL A 57636Q104   408,105,000 1,173,625 SH   DFND 1 1,173,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,568,000 16,013 SH   DFND 15 16,013 0 0
MASTERCARD INCORPORATED CL A 57636Q104   345,558,000 993,755 SH   DFND 21 974,812 0 18,943
MASTERCARD INCORPORATED CL A 57636Q104   290,997,000 836,847 SH   DFND 3 796,154 0 40,693
MASTERCARD INCORPORATED CL A 57636Q104   585,056,000 1,682,502 SH   DFND 5 1,449,733 232,769 0
MASTERCARD INCORPORATED CL A 57636Q104   6,476,000 18,624 SH   DFND 7 0 18,624 0
MASTERCARD INCORPORATED CL A 57636Q104   13,633,000 39,206 SH   DFND 8 39,039 167 0
MASTERCARD INCORPORATED CL A 57636Q104   3,625,000 10,424 SH   DFND 34 10,424 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,075,000 34,724 SH   DFND 33 34,724 0 0
MASTERCARD INCORPORATED CL A 57636Q104   138,014,000 396,901 SH   DFND 19 396,749 0 152
MASTERCARD INCORPORATED CL A 57636Q104   1,171,000 3,368 SH   OTR 19 3,368 0 0
MASTERCARD INCORPORATED CL A 57636Q104   482,000 1,387 SH   DFND 29 1,387 0 0
MASTERCARD INCORPORATED CL A 57636Q104   447,000 1,285 SH   DFND 25 1,285 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,000,000 23,006 SH   SOLE   23,006 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   20,000 774 SH   DFND 2 774 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   5,000 182 SH   DFND 21 182 0 0
KEYCORP COM 493267108   239,000 13,719 SH   OTR 19 13,719 0 0
KEYCORP COM 493267108   9,000 497 SH   DFND 29 497 0 0
KEYCORP COM 493267108   6,973,000 400,294 SH   SOLE   400,294 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,073,000 304,394 SH   DFND 1 304,394 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   194,000 1,135 SH   DFND 15 1,135 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,503,000 14,633 SH   DFND 2 14,633 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   937,000 5,477 SH   DFND 21 5,322 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,151,000 117,795 SH   DFND 3 114,935 0 2,860
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,780,000 133,164 SH   DFND 5 119,185 13,979 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   744,000 4,350 SH   DFND 8 4,350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   264,000 1,546 SH   DFND 19 1,546 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,079,000 47,225 SH   SOLE   47,225 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   14,000 1,972 SH   DFND 2 1,972 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   0 40 SH   DFND 21 40 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   0 9 SH   DFND 3 9 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   42,000 5,952 SH   SOLE   5,952 0 0
KFORCE INC COM 493732101   4,000 75 SH   DFND 15 75 0 0
KFORCE INC COM 493732101   54,000 978 SH   DFND 2 978 0 0
KFORCE INC COM 493732101   859,000 15,664 SH   DFND 3 15,655 0 9
KFORCE INC COM 493732101   0 1 SH   DFND 5 1 0 0
KFORCE INC COM 493732101   123,000 2,239 SH   SOLE   2,239 0 0
KIMBALL INTL INC CL B 494274103   3,000 517 SH   DFND 2 517 0 0
KIMBALL INTL INC CL B 494274103   3,672,000 564,905 SH   DFND 5 564,905 0 0
KIMBALL INTL INC CL B 494274103   49,000 7,598 SH   DFND 8 7,598 0 0
KIMBALL INTL INC CL B 494274103   26,000 3,998 SH   SOLE   3,998 0 0
KILROY RLTY CORP COM 49427F108   2,000 42 SH   DFND 15 42 0 0
KILROY RLTY CORP COM 49427F108   79,000 2,048 SH   DFND 2 2,048 0 0
KILROY RLTY CORP COM 49427F108   1,000 15 SH   DFND 21 15 0 0
KILROY RLTY CORP COM 49427F108   2,990,000 77,331 SH   DFND 3 73,852 0 3,479
KILROY RLTY CORP COM 49427F108   283,000 7,314 SH   DFND 5 0 7,314 0
KILROY RLTY CORP COM 49427F108   41,000 1,050 SH   DFND 19 1,050 0 0
KILROY RLTY CORP COM 49427F108   2,425,000 62,711 SH   SOLE   62,711 0 0
KIMBALL ELECTRONICS INC COM 49428J109   2,000 67 SH   DFND 2 67 0 0
KIMBALL ELECTRONICS INC COM 49428J109   21,000 922 SH   DFND 3 922 0 0
KIMBALL ELECTRONICS INC COM 49428J109   506,000 22,400 SH   DFND 4 0 22,400 0
KIMBALL ELECTRONICS INC COM 49428J109   61,000 2,715 SH   SOLE   2,715 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   12,000 696 SH   DFND 15 696 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   933,000 55,875 SH   DFND 3 55,564 0 311
KIMBELL RTY PARTNERS LP UNIT 49435R102   104,000 6,250 SH   DFND 5 6,250 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   7,042,000 596,769 SH   DFND 3 587,255 0 9,514
NUVEEN QUALITY MUNCP INCOME COM 67066V101   18,000 1,506 SH   DFND 5 1,506 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   35,000 3,000 SH   DFND 8 3,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   34,000 3,150 SH   DFND 21 0 0 3,150
NUVEEN NEW YORK QLT MUN INC COM 67066X107   805,000 75,207 SH   DFND 3 74,207 0 1,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   379,000 34,210 SH   DFND 21 34,210 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,572,000 142,032 SH   DFND 3 133,615 0 8,417
NUVEEN INTER DURATION MUN TE COM 670671106   1,000 100 SH   DFND 15 100 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   1,484,000 113,100 SH   DFND 3 113,100 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   610,000 48,807 SH   DFND 3 48,807 0 0
NUVEEN SR INCOME FD COM 67067Y104   197,000 42,960 SH   DFND 3 41,860 0 1,100
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   310,000 30,000 SH   DFND 15 30,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   24,000 2,300 SH   DFND 21 2,300 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,647,000 159,300 SH   DFND 3 159,300 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   606,000 44,531 SH   DFND 3 43,299 0 1,232
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   221,000 10,807 SH   DFND 15 10,807 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   16,371,000 801,304 SH   DFND 3 681,670 0 119,634
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,000 179 SH   DFND 8 179 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   0 3 SH   DFND 21 3 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   791,000 69,971 SH   DFND 3 64,828 0 5,143
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   931,000 119,181 SH   DFND 3 119,181 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,013,000 129,683 SH   SOLE   129,683 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   149,000 11,785 SH   DFND 15 11,785 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,918,000 705,003 SH   DFND 3 680,779 0 24,224
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   65,000 5,100 SH   DFND 19 5,100 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,235,000 76,602 SH   DFND 3 66,002 0 10,600
NUVALENT INC COM 670703107   15,000 501 SH   DFND 2 501 0 0
NUVALENT INC COM 670703107   0 5 SH   DFND 21 5 0 0
NUVALENT INC COM 670703107   0 6 SH   DFND 3 6 0 0
NUVALENT INC COM 670703107   68,000 2,270 SH   SOLE   2,270 0 0
NUVASIVE INC COM 670704105   5,000 114 SH   DFND 15 114 0 0
NUVASIVE INC COM 670704105   87,000 2,112 SH   DFND 2 2,112 0 0
NUVASIVE INC COM 670704105   2,000 39 SH   DFND 21 39 0 0
NUVASIVE INC COM 670704105   144,000 3,496 SH   DFND 3 3,204 0 292
NUVASIVE INC COM 670704105   15,272,000 370,329 SH   DFND 4 0 63,637 306,692
NUVASIVE INC COM 670704105   3,000 64 SH   DFND 5 64 0 0
NUVASIVE INC COM 670704105   1,587,000 38,470 SH   DFND 32,4 0 38,470 0
NUVASIVE INC COM 670704105   2,686,000 65,127 SH   SOLE   65,127 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,308,000 56,450 SH   DFND 3 56,422 0 28
ISHARES TR MSCI INTL VLU FT 46435G409   124,000 5,362 SH   DFND 5 5,362 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   459,000 19,811 SH   DFND 8 19,811 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   444,000 10,380 SH   DFND 3 10,380 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   66,000 1,550 SH   DFND 5 1,550 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,039,000 24,061 SH   DFND 15 24,061 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,003,000 70,835 SH   DFND 2 70,835 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   429,000 5,067 SH   DFND 21 5,067 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   40,422,000 476,954 SH   DFND 3 474,755 0 2,199
ISHARES TR ESG AWR MSCI USA 46435G425   1,748,000 20,628 SH   DFND 5 14,339 6,289 0
ISHARES TR ESG AWR MSCI USA 46435G425   392,000 4,631 SH   DFND 8 4,631 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,376,000 51,635 SH   DFND 19 51,635 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,346,000 38,915 SH   DFND 3 38,695 0 220
ISHARES TR MSCI USA SMCP MN 46435G433   153,000 4,423 SH   DFND 5 3,625 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441   163,000 3,768 SH   DFND 3 3,418 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   109,000 2,516 SH   DFND 19 2,516 0 0
ISHARES TR FALN ANGLS USD 46435G474   15,000 619 SH   DFND 15 619 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,000 149 SH   DFND 2 149 0 0
ISHARES TR FALN ANGLS USD 46435G474   11,000 444 SH   DFND 21 444 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,303,000 174,866 SH   DFND 3 171,298 0 3,568
ISHARES TR FALN ANGLS USD 46435G474   1,187,000 48,242 SH   DFND 5 48,242 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   162,000 2,458 SH   DFND 15 2,458 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   14,029,000 213,403 SH   DFND 2 213,403 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   14,000 220 SH   DFND 21 220 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   21,874,000 332,737 SH   DFND 3 330,475 0 2,262
ISHARES TR ESG AW MSCI EAFE 46435G516   1,858,000 28,259 SH   DFND 5 10,251 18,008 0
ISHARES TR ESG AW MSCI EAFE 46435G516   212,000 3,223 SH   DFND 8 3,223 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,417,000 24,596 SH   DFND 3 24,447 0 149
ISHARES TR INTL DIV GRWTH 46435G524   447,000 7,761 SH   DFND 5 4,764 2,997 0
ISHARES TR MSCI GBL SUS DEV 46435G532   33,000 413 SH   DFND 15 413 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,458,000 18,480 SH   DFND 3 16,583 0 1,897
ISHARES TR MSCI GBL SUS DEV 46435G532   514,000 6,518 SH   DFND 5 4,434 2,084 0
ISHARES TR MSCI GBL SUS DEV 46435G532   102,000 1,287 SH   DFND 8 1,287 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   280,000 3,543 SH   SOLE   3,543 0 0
ISHARES TR CORE INTL AGGR 46435G672   3,573,000 75,140 SH   DFND 1 75,140 0 0
ISHARES TR CORE INTL AGGR 46435G672   186,000 3,919 SH   DFND 15 3,919 0 0
ISHARES TR CORE INTL AGGR 46435G672   25,000 530 SH   DFND 21 530 0 0
ISHARES TR CORE INTL AGGR 46435G672   3,851,000 80,994 SH   DFND 3 80,677 0 317
ISHARES TR CORE INTL AGGR 46435G672   2,962,000 62,282 SH   DFND 5 52,469 9,813 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   35,000 1,371 SH   DFND 3 1,371 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   50,000 1,945 SH   SOLE   1,945 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,000 239 SH   DFND 15 239 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,000 741 SH   DFND 2 741 0 0
MASTERBRAND INC COMMON STOCK 57638P104   63,000 8,339 SH   DFND 21 8,339 0 0
MASTERBRAND INC COMMON STOCK 57638P104   323,000 42,812 SH   DFND 3 39,981 0 2,831
MASTERBRAND INC COMMON STOCK 57638P104   1,000 196 SH   DFND 5 196 0 0
MASTERBRAND INC COMMON STOCK 57638P104   11,000 1,484 SH   DFND 33 1,484 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,000 70 SH   DFND 19 70 0 0
MASTERBRAND INC COMMON STOCK 57638P104   21,000 2,771 SH   SOLE   2,771 0 0
MATADOR RES CO COM 576485205   67,000 1,174 SH   DFND 15 1,174 0 0
MATADOR RES CO COM 576485205   336,000 5,867 SH   DFND 2 5,867 0 0
MATADOR RES CO COM 576485205   6,000 105 SH   DFND 21 105 0 0
MATADOR RES CO COM 576485205   14,349,000 250,673 SH   DFND 3 244,576 0 6,097
MATADOR RES CO COM 576485205   151,000 2,638 SH   DFND 5 2,091 547 0
MATADOR RES CO COM 576485205   8,000 135 SH   DFND 19 135 0 0
MATADOR RES CO COM 576485205   730,000 12,750 SH   SOLE   12,750 0 0
MATCH GROUP INC NEW COM 57667L107   11,656,000 280,924 SH   DFND 1 280,924 0 0
MATCH GROUP INC NEW COM 57667L107   88,000 2,109 SH   DFND 15 2,109 0 0
MATCH GROUP INC NEW COM 57667L107   923,000 22,250 SH   DFND 2 22,250 0 0
MATCH GROUP INC NEW COM 57667L107   55,000 1,325 SH   DFND 21 1,325 0 0
MATCH GROUP INC NEW COM 57667L107   10,232,000 246,621 SH   DFND 3 243,940 0 2,681
MATCH GROUP INC NEW COM 57667L107   9,579,000 230,880 SH   DFND 5 6,735 224,145 0
MATCH GROUP INC NEW COM 57667L107   1,928,000 46,465 SH   DFND 7 0 46,465 0
MATCH GROUP INC NEW COM 57667L107   5,000 130 SH   DFND 8 50 80 0
MATCH GROUP INC NEW COM 57667L107   228,000 5,492 SH   DFND 33 5,492 0 0
MATCH GROUP INC NEW COM 57667L107   3,000 83 SH   DFND 19 83 0 0
MATCH GROUP INC NEW COM 57667L107   3,980,000 95,915 SH   SOLE   95,915 0 0
MATERIALISE NV SPONSORED ADS 57667T100   25,000 2,870 SH   DFND   2,870 0 0
MATERIALISE NV SPONSORED ADS 57667T100   108,000 12,300 SH   DFND 3 12,300 0 0
MATERION CORP COM 576690101   15,000 174 SH   DFND 15 174 0 0
MATERION CORP COM 576690101   24,000 269 SH   DFND 2 269 0 0
MATERION CORP COM 576690101   1,481,000 16,929 SH   DFND 3 16,694 0 235
MATERION CORP COM 576690101   7,953,000 90,880 SH   DFND 4 0 37,770 53,110
MATERION CORP COM 576690101   22,000 255 SH   OTR 19 0 0 255
MATERION CORP COM 576690101   202,000 2,310 SH   SOLE   2,310 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   0 241 SH   DFND 2 241 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   4,000 7,140 SH   DFND 21 7,140 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   0 54 SH   DFND 3 54 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4   6,000 7,000 PRN   DFND 19 7,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   124,000 10,285 SH   DFND 21 1,555 0 8,730
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,629,000 383,217 SH   DFND 3 373,139 0 10,078
NUVEEN REAL ESTATE INCOME FD COM 67071B108   559,000 73,888 SH   DFND 3 73,505 0 383
NUVEEN AMT FREE MUN CR INC F COM 67071L106   34,000 2,800 SH   DFND 21 0 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,210,000 264,450 SH   DFND 3 264,125 0 325
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   28,000 2,813 SH   DFND 3 2,813 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   53,000 7,722 SH   DFND 15 7,722 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   7,000 975 SH   DFND 21 975 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,202,000 323,860 SH   DFND 3 312,695 0 11,165
NUVEEN PFD & INCOME SECS FD COM 67072C105   5,000 667 SH   DFND 5 667 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   7,000 1,000 SH   DFND 8 1,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   95,000 12,000 SH   DFND 15 12,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,032,000 635,401 SH   DFND 3 609,287 0 26,114
NUVEEN FLOATING RATE INCOME COM 67072T108   210,000 26,560 SH   DFND 5 26,560 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   245,000 21,790 SH   DFND 3 21,790 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   162,000 9,988 SH   DFND 15 9,988 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   244,000 15,097 SH   DFND 3 14,097 0 1,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,130,000 155,210 SH   DFND 3 149,472 0 5,738
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,167,000 229,245 SH   DFND 3 227,727 0 1,518
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   29,000 5,600 SH   DFND 5 5,600 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,039,000 204,162 SH   SOLE   204,162 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   510,000 31,936 SH   DFND 3 27,476 0 4,460
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,000 650 SH   DFND 5 650 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   165,000 13,900 SH   DFND 3 13,786 0 114
NUVEEN REAL ASSET INCOME & G COM 67074Y105   33,000 2,850 SH   DFND 15 2,850 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   211,000 18,055 SH   DFND 3 17,571 0 484
NUVEEN REAL ASSET INCOME & G COM 67074Y105   995,000 85,010 SH   SOLE   85,010 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   14,000 1,184 SH   DFND 15 1,184 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   220,000 19,157 SH   DFND 3 18,673 0 484
NUVEEN PFD & INCOME TERM FD COM 67075A106   195,000 10,470 SH   DFND 15 10,470 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,449,000 131,808 SH   DFND 3 128,598 0 3,210
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   19,000 1,200 SH   DFND 21 1,200 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,267,000 146,175 SH   DFND 3 141,182 0 4,993
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   74,000 4,783 SH   DFND 19 4,783 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   219,000 19,491 SH   DFND 3 19,491 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   35,000 2,000 SH   DFND 15 2,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,000 500 SH   DFND 8 500 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,000 138 SH   SOLE   138 0 0
KIMBERLY-CLARK CORP COM 494368103   10,853,000 79,950 SH   DFND 1 79,950 0 0
KIMBERLY-CLARK CORP COM 494368103   1,452,000 10,696 SH   DFND 15 10,696 0 0
KIMBERLY-CLARK CORP COM 494368103   3,622,000 26,681 SH   DFND 2 26,681 0 0
KIMBERLY-CLARK CORP COM 494368103   4,518,000 33,280 SH   DFND 21 31,946 0 1,334
KIMBERLY-CLARK CORP COM 494368103   98,632,000 726,568 SH   DFND 3 634,808 0 91,760
KIMBERLY-CLARK CORP COM 494368103   29,246,000 215,438 SH   DFND 5 67,627 147,811 0
KIMBERLY-CLARK CORP COM 494368103   80,000 590 SH   DFND 7 0 590 0
KIMBERLY-CLARK CORP COM 494368103   145,000 1,071 SH   DFND 8 1,071 0 0
KIMBERLY-CLARK CORP COM 494368103   1,239,000 9,125 SH   DFND 33 9,125 0 0
KIMBERLY-CLARK CORP COM 494368103   2,885,000 21,252 SH   DFND 19 21,252 0 0
KIMBERLY-CLARK CORP COM 494368103   221,000 1,627 SH   OTR 19 0 0 1,627
KIMBERLY-CLARK CORP COM 494368103   36,144,000 266,255 SH   SOLE   266,255 0 0
KIMCO RLTY CORP COM 49446R109   9,037,000 426,682 SH   DFND 1 426,682 0 0
KIMCO RLTY CORP COM 49446R109   11,000 516 SH   DFND 15 516 0 0
KIMCO RLTY CORP COM 49446R109   1,152,000 54,401 SH   DFND 2 54,401 0 0
KIMCO RLTY CORP COM 49446R109   34,000 1,615 SH   DFND 21 1,615 0 0
KIMCO RLTY CORP COM 49446R109   2,337,000 110,352 SH   DFND 3 106,810 0 3,542
KIMCO RLTY CORP COM 49446R109   455,000 21,463 SH   DFND 5 450 21,013 0
KIMCO RLTY CORP COM 49446R109   8,000 395 SH   DFND 19 395 0 0
KIMCO RLTY CORP COM 49446R109   3,963,000 187,132 SH   SOLE   187,132 0 0
KINDER MORGAN INC DEL COM 49456B101   3,385,000 187,218 SH   DFND 1 187,218 0 0
KINDER MORGAN INC DEL COM 49456B101   348,000 19,225 SH   DFND 15 19,225 0 0
KINDER MORGAN INC DEL COM 49456B101   2,887,000 159,699 SH   DFND 2 159,699 0 0
KINDER MORGAN INC DEL COM 49456B101   508,000 28,076 SH   DFND 21 20,476 0 7,600
KINDER MORGAN INC DEL COM 49456B101   43,204,000 2,389,594 SH   DFND 3 2,240,371 0 149,223
KINDER MORGAN INC DEL COM 49456B101   54,634,000 3,021,768 SH   DFND 5 2,788,865 232,903 0
KINDER MORGAN INC DEL COM 49456B101   34,000 1,887 SH   DFND 7 0 1,887 0
KINDER MORGAN INC DEL COM 49456B101   3,096,000 171,229 SH   DFND 8 171,229 0 0
KINDER MORGAN INC DEL COM 49456B101   2,000 92 SH   DFND 33 92 0 0
KINDER MORGAN INC DEL COM 49456B101   46,000 2,567 SH   DFND 19 2,567 0 0
KINDER MORGAN INC DEL COM 49456B101   9,929,000 549,153 SH   SOLE   549,153 0 0
KINDER MORGAN INC DEL COM 49456B101   6,053,000 334,800 SH Call SOLE   334,800 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,000 738 SH   DFND 5 738 0 0
KINROSS GOLD CORP COM 496902404   48,722,000 11,912,388 SH   DFND 1 11,912,388 0 0
KINROSS GOLD CORP COM 496902404   1,000 219 SH   DFND 15 219 0 0
KINROSS GOLD CORP COM 496902404   531,000 129,802 SH   DFND 2 129,802 0 0
KINROSS GOLD CORP COM 496902404   20,000 4,931 SH   DFND 21 431 0 4,500
ISHARES TR CORE INTL AGGR 46435G672   437,000 9,183 SH   DFND 8 9,183 0 0
ISHARES TR MSCI CDA ETF 46435G706   251,000 8,687 SH   DFND 5 8,687 0 0
ISHARES TR MSCI CDA ETF 46435G706   385,000 13,350 SH   DFND 8 13,350 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   133,000 5,139 SH   DFND 2 5,139 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   15,000 600 SH   DFND 5 600 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   11,000 425 SH   DFND 8 425 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   378,000 14,813 SH   DFND 2 14,813 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   23,000 893 SH   DFND 5 0 893 0
ISHARES TR IBONDS DEC2026 46435GAA0   43,000 1,847 SH   DFND 15 1,847 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,339,000 699,762 SH   DFND 3 684,946 0 14,816
ISHARES TR IBONDS DEC2026 46435GAA0   1,976,000 84,628 SH   DFND 5 84,628 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   22,000 950 SH   DFND 8 950 0 0
ISHARES TR CYBERSECURITY 46435U135   23,000 690 SH   DFND 15 690 0 0
ISHARES TR CYBERSECURITY 46435U135   83,000 2,500 SH   DFND 21 2,500 0 0
ISHARES TR CYBERSECURITY 46435U135   273,000 8,279 SH   DFND 3 8,071 0 208
ISHARES TR CYBERSECURITY 46435U135   2,584,000 78,249 SH   DFND 5 54,349 23,900 0
ISHARES TR CYBERSECURITY 46435U135   31,000 940 SH   DFND 8 940 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   164,000 7,000 SH   DFND 15 7,000 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   6,959,000 296,522 SH   DFND 3 287,931 0 8,591
ISHARES TR IBONDS 23 TRM HG 46435U150   207,000 8,803 SH   DFND 5 8,803 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   7,000 300 SH   DFND 8 300 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   68,000 3,000 SH   DFND 15 3,000 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,482,000 199,120 SH   DFND 3 197,951 0 1,169
ISHARES TR IBONDS 24 TRM HG 46435U184   68,000 3,000 SH   DFND 15 3,000 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   5,996,000 264,032 SH   DFND 3 258,105 0 5,927
ISHARES TR GENOMICS IMMUN 46435U192   9,000 340 SH   DFND 2 340 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,308,000 51,949 SH   DFND 3 48,533 0 3,416
ISHARES TR GENOMICS IMMUN 46435U192   169,000 6,700 SH   DFND 5 3,810 2,890 0
ISHARES TR GENOMICS IMMUN 46435U192   6,000 250 SH   DFND 8 250 0 0
ISHARES TR ESG MSCI LEADR 46435U218   35,000 523 SH   DFND 15 523 0 0
ISHARES TR ESG MSCI LEADR 46435U218   269,000 4,050 SH   DFND 2 4,050 0 0
ISHARES TR ESG MSCI LEADR 46435U218   18,151,000 273,723 SH   DFND 3 273,723 0 0
ISHARES TR ESG MSCI LEADR 46435U218   4,667,000 70,388 SH   DFND 5 7,777 62,611 0
ISHARES TR ESG MSCI LEADR 46435U218   54,000 810 SH   DFND 8 810 0 0
ISHARES TR IBONDS DEC 26 46435U259   2,735,000 108,491 SH   DFND 3 108,368 0 123
ISHARES TR IBONDS DEC 27 46435U283   1,803,000 71,905 SH   DFND 3 71,905 0 0
ISHARES TR IBONDS DEC 28 46435U325   2,292,000 91,345 SH   DFND 3 91,345 0 0
ISHARES TR SELF DRIVNG EV 46435U366   112,000 3,297 SH   DFND 2 3,297 0 0
ISHARES TR SELF DRIVNG EV 46435U366   32,000 950 SH   DFND 21 950 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,170,000 34,571 SH   DFND 3 34,046 0 525
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   227,000 12,857 SH   DFND 3 12,857 0 0
NUTRIEN LTD COM 67077M108   230,000 3,152 SH   DFND   3,152 0 0
NUTRIEN LTD COM 67077M108   746,717,000 10,224,801 SH   DFND 1 10,224,801 0 0
NUTRIEN LTD COM 67077M108   32,000 432 SH   DFND 15 432 0 0
NUTRIEN LTD COM 67077M108   106,000 1,448 SH   DFND 21 1,448 0 0
NUTRIEN LTD COM 67077M108   8,122,000 111,209 SH   DFND 3 99,953 0 11,256
NUTRIEN LTD COM 67077M108   816,154,000 11,175,597 SH   DFND 5 9,559,647 1,615,950 0
NUTRIEN LTD COM 67077M108   90,009,000 1,232,500 SH Call DFND 5 1,232,500 0 0
NUTRIEN LTD COM 67077M108   25,743,000 352,500 SH Put DFND 5 352,500 0 0
NUTRIEN LTD COM 67077M108   39,077,000 535,078 SH   DFND 7 0 535,078 0
NUTRIEN LTD COM 67077M108   19,407,000 265,734 SH   DFND 8 232,232 33,502 0
NUTRIEN LTD COM 67077M108   1,159,000 15,867 SH   DFND 9 15,867 0 0
NUTRIEN LTD COM 67077M108   124,000 1,694 SH   DFND 19 1,694 0 0
NUTRIEN LTD COM 67077M108   1,766,000 24,181 SH   DFND 29 24,181 0 0
NUTRIEN LTD COM 67077M108   24,000 322 SH   OTR 7 322 0 0
NUTRIEN LTD COM 67077M108   175,963,000 2,409,460 SH   SOLE   2,409,460 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   18,655,000 734,157 SH   DFND 1 734,157 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,000 45 SH   DFND 15 45 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   5,000 200 SH   DFND 3 200 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   15,445,000 607,825 SH   DFND 5 445,560 162,265 0
NUVEI CORPORATION SUB VTG SHS 67079A102   6,861,000 270,000 SH Call DFND 5 270,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   559,000 22,000 SH Put DFND 5 22,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   475,000 18,689 SH   DFND 8 18,689 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,190,000 46,818 SH   SOLE   46,818 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   21,000 2,332 SH   DFND 3 2,332 0 0
NUSCALE PWR CORP CL A COM 67079K100   27,000 2,606 SH   DFND 2 2,606 0 0
NUSCALE PWR CORP CL A COM 67079K100   0 30 SH   DFND 21 30 0 0
NUSCALE PWR CORP CL A COM 67079K100   133,000 12,952 SH   DFND 3 12,952 0 0
NUSCALE PWR CORP CL A COM 67079K100   11,000 1,073 SH   DFND 5 1,073 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,000 250 SH   DFND 33 250 0 0
NUSCALE PWR CORP CL A COM 67079K100   36,000 3,509 SH   SOLE   3,509 0 0
NUTEX HEALTH INC COM 67079U108   27,000 14,320 SH   DFND 2 14,320 0 0
NUTEX HEALTH INC COM 67079U108   54,000 28,541 SH   SOLE   28,541 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   982,000 98,744 SH   DFND 3 98,744 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   950,000 91,715 SH   DFND 3 91,715 0 0
NURIX THERAPEUTICS INC COM 67080M103   19,000 1,727 SH   DFND 2 1,727 0 0
NURIX THERAPEUTICS INC COM 67080M103   0 25 SH   DFND 21 25 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,000 105 SH   DFND 3 105 0 0
NURIX THERAPEUTICS INC COM 67080M103   0 5 SH   DFND 5 5 0 0
MATRIX SVC CO COM 576853105   27,000 4,300 SH   DFND 3 4,300 0 0
MATSON INC COM 57686G105   2,352,000 37,627 SH   DFND 1 37,627 0 0
MATSON INC COM 57686G105   36,000 582 SH   DFND 2 582 0 0
MATSON INC COM 57686G105   0 5 SH   DFND 21 5 0 0
MATSON INC COM 57686G105   132,000 2,114 SH   DFND 3 2,114 0 0
MATSON INC COM 57686G105   6,000 88 SH   DFND 5 88 0 0
MATSON INC COM 57686G105   7,000 118 SH   DFND 8 118 0 0
MATSON INC COM 57686G105   38,000 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105   13,000 206 SH   OTR 19 0 0 206
MATSON INC COM 57686G105   260,000 4,155 SH   SOLE   4,155 0 0
MATTEL INC COM 577081102   6,000 331 SH   DFND 15 331 0 0
MATTEL INC COM 577081102   105,000 5,897 SH   DFND 2 5,897 0 0
MATTEL INC COM 577081102   61,000 3,403 SH   DFND 21 1,803 0 1,600
MATTEL INC COM 577081102   2,140,000 119,936 SH   DFND 3 118,805 0 1,131
MATTEL INC COM 577081102   1,501,000 84,123 SH   DFND 5 84,123 0 0
MATTEL INC COM 577081102   166,000 9,300 SH   DFND 8 9,300 0 0
MATTEL INC COM 577081102   56,000 3,153 SH   DFND 19 3,153 0 0
MATTEL INC COM 577081102   186,000 10,449 SH   SOLE   10,449 0 0
MATTERPORT INC COM CL A 577096100   13,000 4,547 SH   DFND 2 4,547 0 0
MATTERPORT INC COM CL A 577096100   73,000 26,126 SH   DFND 3 22,126 0 4,000
MATTERPORT INC COM CL A 577096100   6,000 2,138 SH   DFND 5 2,138 0 0
MATTERPORT INC COM CL A 577096100   71,000 25,323 SH   SOLE   25,323 0 0
MATTHEWS INTL CORP CL A 577128101   43,000 1,409 SH   DFND 2 1,409 0 0
MATTHEWS INTL CORP CL A 577128101   37,000 1,200 SH   DFND 3 1,200 0 0
MATTHEWS INTL CORP CL A 577128101   1,046,000 34,375 SH   DFND 5 34,375 0 0
MATTHEWS INTL CORP CL A 577128101   103,000 3,375 SH   SOLE   3,375 0 0
MAUI LD & PINEAPPLE INC COM 577345101   47,000 5,000 SH   DFND 15 5,000 0 0
MAVERIX METALS INC COM NEW 57776F405   0 100 SH   DFND 3 100 0 0
MAVERIX METALS INC COM NEW 57776F405   60,000 12,880 SH   DFND 5 12,880 0 0
MAXLINEAR INC COM 57776J100   29,000 842 SH   DFND 15 842 0 0
MAXLINEAR INC COM 57776J100   149,000 4,377 SH   DFND 2 4,377 0 0
MAXLINEAR INC COM 57776J100   90,000 2,638 SH   DFND 3 2,613 0 25
MAXLINEAR INC COM 57776J100   1,000 43 SH   DFND 5 43 0 0
MAXLINEAR INC COM 57776J100   2,249,000 66,252 SH   DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100   280,000 8,233 SH   SOLE   8,233 0 0
MAXCYTE INC COM 57777K106   1,000 121 SH   DFND 15 121 0 0
MAXCYTE INC COM 57777K106   10,000 1,902 SH   DFND 2 1,902 0 0
MAXCYTE INC COM 57777K106   0 20 SH   DFND 3 20 0 0
MAXCYTE INC COM 57777K106   54,000 9,801 SH   SOLE   9,801 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   113,000 2,190 SH   DFND 2 2,190 0 0
KINROSS GOLD CORP COM 496902404   608,000 148,755 SH   DFND 3 140,035 0 8,720
KINROSS GOLD CORP COM 496902404   4,332,000 1,059,254 SH   DFND 5 1,047,622 11,632 0
KINROSS GOLD CORP COM 496902404   14,000 3,350 SH   DFND 8 3,350 0 0
KINROSS GOLD CORP COM 496902404   1,000 138 SH   DFND 9 138 0 0
KINROSS GOLD CORP COM 496902404   21,000 5,060 SH   DFND 19 5,060 0 0
KINROSS GOLD CORP COM 496902404   24,348,000 5,953,097 SH   SOLE   5,953,097 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   14,000 1,787 SH   DFND 3 1,787 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   6,000 720 SH   DFND 5 720 0 0
KINNATE BIOPHARMA INC COM 49705R105   9,000 1,539 SH   DFND 2 1,539 0 0
KINNATE BIOPHARMA INC COM 49705R105   3,000 505 SH   DFND 3 505 0 0
KINNATE BIOPHARMA INC COM 49705R105   20,000 3,231 SH   SOLE   3,231 0 0
KINSALE CAP GROUP INC COM 49714P108   12,000 47 SH   DFND 15 47 0 0
KINSALE CAP GROUP INC COM 49714P108   370,000 1,413 SH   DFND 2 1,413 0 0
KINSALE CAP GROUP INC COM 49714P108   37,000 142 SH   DFND 21 142 0 0
KINSALE CAP GROUP INC COM 49714P108   4,523,000 17,296 SH   DFND 3 9,983 0 7,313
KINSALE CAP GROUP INC COM 49714P108   39,603,000 151,434 SH   DFND 4 0 24,457 126,977
KINSALE CAP GROUP INC COM 49714P108   2,631,000 10,060 SH   DFND 5 3,102 6,958 0
KINSALE CAP GROUP INC COM 49714P108   4,140,000 15,830 SH   DFND 32,4 0 15,830 0
KINSALE CAP GROUP INC COM 49714P108   640,000 2,449 SH   SOLE   2,449 0 0
KIRBY CORP COM 497266106   12,000 184 SH   DFND 15 184 0 0
KIRBY CORP COM 497266106   243,000 3,778 SH   DFND 3 1,597 0 2,181
KIRBY CORP COM 497266106   61,000 942 SH   DFND 5 0 942 0
KIRBY CORP COM 497266106   80,000 1,238 SH   SOLE   1,238 0 0
KIRKLANDS INC COM 497498105   1,000 290 SH   DFND 2 290 0 0
KIRKLANDS INC COM 497498105   1,000 200 SH   DFND 5 200 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,000 457 SH   DFND 15 457 0 0
KITE RLTY GROUP TR COM NEW 49803T300   292,000 13,849 SH   DFND 2 13,849 0 0
KITE RLTY GROUP TR COM NEW 49803T300   76,000 3,623 SH   DFND 21 3,623 0 0
KITE RLTY GROUP TR COM NEW 49803T300   169,000 8,052 SH   DFND 3 8,009 0 43
KITE RLTY GROUP TR COM NEW 49803T300   1,000 37 SH   DFND 5 37 0 0
KITE RLTY GROUP TR COM NEW 49803T300   838,000 39,826 SH   SOLE   39,826 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   92,000 1,756 SH   DFND 15 1,756 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,000 296 SH   DFND 2 296 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,000 447 SH   DFND 21 447 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,240,000 23,651 SH   DFND 3 23,084 0 567
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,917,000 36,585 SH   DFND 5 36,585 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,000 201 SH   DFND 8 201 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   418,000 7,984 SH   SOLE   7,984 0 0
ISHARES TR SELF DRIVNG EV 46435U366   371,000 10,957 SH   DFND 5 9,618 1,339 0
ISHARES TR SELF DRIVNG EV 46435U366   10,000 288 SH   DFND 8 288 0 0
ISHARES TR SELF DRIVNG EV 46435U366   14,000 400 SH   DFND 34 400 0 0
ISHARES TR IBONDS DEC 25 46435U432   4,851,000 183,972 SH   DFND 3 183,854 0 118
ISHARES TR USD GRN BOND ETF 46435U440   1,000 15 SH   DFND 15 15 0 0
ISHARES TR USD GRN BOND ETF 46435U440   7,072,000 153,845 SH   DFND 3 152,786 0 1,059
ISHARES TR USD GRN BOND ETF 46435U440   731,000 15,907 SH   DFND 5 10,825 5,082 0
ISHARES TR USD GRN BOND ETF 46435U440   2,000 37 SH   DFND 7 0 37 0
ISHARES TR USD GRN BOND ETF 46435U440   18,000 393 SH   DFND 8 393 0 0
ISHARES TR BB RAT CORP BD 46435U473   2,000 34 SH   DFND 21 34 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   10,000 422 SH   DFND 15 422 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   7,484,000 308,102 SH   DFND 3 298,597 0 9,505
ISHARES TR ESG AWR US AGRGT 46435U549   2,779,000 59,461 SH   DFND 3 58,397 0 1,064
ISHARES TR ESG AWR US AGRGT 46435U549   58,000 1,245 SH   DFND 5 748 497 0
ISHARES TR ESG AWR US AGRGT 46435U549   20,000 425 SH   DFND 8 425 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,354,000 53,026 SH   DFND 2 53,026 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   129,000 5,043 SH   DFND 3 4,830 0 213
ISHARES TR ROBOTICS ARTIF 46435U556   993,000 38,879 SH   DFND 5 37,446 1,433 0
ISHARES TR ROBOTICS ARTIF 46435U556   6,000 250 SH   DFND 8 250 0 0
ISHARES TR ESG AWARE MSCI 46435U663   117,000 3,562 SH   DFND 15 3,562 0 0
ISHARES TR ESG AWARE MSCI 46435U663   752,000 22,885 SH   DFND 2 22,885 0 0
PINTEREST INC CL A 72352L106   2,135,000 87,914 SH   SOLE   87,914 0 0
PIONEER BANCORP INC MD COM 723561106   6,000 568 SH   DFND 2 568 0 0
PIONEER BANCORP INC MD COM 723561106   171,000 15,000 SH   DFND 21 15,000 0 0
PIONEER BANCORP INC MD COM 723561106   34,000 3,000 SH   DFND 3 3,000 0 0
PIONEER BANCORP INC MD COM 723561106   15,000 1,283 SH   SOLE   1,283 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   92,000 9,147 SH   DFND 3 9,147 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   338,000 52,052 SH   DFND 3 50,429 0 1,623
PIONEER FLOATING RATE FUND I COM 72369J102   1,041,000 118,738 SH   DFND 3 118,738 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   27,000 2,500 SH   DFND 21 2,500 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   324,000 39,999 SH   DFND 3 39,999 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   261,000 30,363 SH   DFND 3 27,360 0 3,003
PIONEER NAT RES CO COM 723787107   44,822,000 196,253 SH   DFND 1 196,253 0 0
PIONEER NAT RES CO COM 723787107   562,000 2,461 SH   DFND 15 2,461 0 0
PIONEER NAT RES CO COM 723787107   4,383,000 19,191 SH   DFND 2 19,191 0 0
PIONEER NAT RES CO COM 723787107   34,599,000 151,490 SH   DFND 21 150,689 0 801
PIONEER NAT RES CO COM 723787107   27,159,000 118,916 SH   DFND 3 114,845 0 4,071
PIONEER NAT RES CO COM 723787107   13,747,000 60,190 SH   DFND 5 57,924 2,266 0
PIONEER NAT RES CO COM 723787107   1,847,000 8,089 SH   DFND 7 0 8,089 0
NURIX THERAPEUTICS INC COM 67080M103   57,000 5,221 SH   SOLE   5,221 0 0
NUVATION BIO INC COM CL A 67080N101   3,000 1,600 SH   DFND 2 1,600 0 0
NUVATION BIO INC COM CL A 67080N101   25,000 13,175 SH   SOLE   13,175 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,676,000 152,376 SH   DFND 3 152,376 0 0
OGE ENERGY CORP COM 670837103   767,000 19,395 SH   DFND 1 19,395 0 0
OGE ENERGY CORP COM 670837103   4,000 101 SH   DFND 15 101 0 0
OGE ENERGY CORP COM 670837103   127,000 3,205 SH   DFND 2 3,205 0 0
OGE ENERGY CORP COM 670837103   199,000 5,044 SH   DFND 21 5,044 0 0
OGE ENERGY CORP COM 670837103   3,773,000 95,405 SH   DFND 3 91,417 0 3,988
OGE ENERGY CORP COM 670837103   21,000 523 SH   DFND 5 110 413 0
OGE ENERGY CORP COM 670837103   61,000 1,550 SH   DFND 19 1,550 0 0
OGE ENERGY CORP COM 670837103   238,000 6,012 SH   SOLE   6,012 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   116,000 8,551 SH   DFND 3 6,872 0 1,679
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   803,000 59,320 SH   SOLE   59,320 0 0
NUVEEN MUN VALUE FD INC COM 670928100   27,000 3,151 SH   DFND 21 3,151 0 0
NUVEEN MUN VALUE FD INC COM 670928100   3,538,000 411,390 SH   DFND 3 399,477 0 11,913
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   8,000 380 SH   DFND 21 380 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   41,000 2,000 SH   DFND 3 2,000 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110   33,000 1,444 SH   DFND 3 1,444 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110   20,000 863 SH   DFND 19 863 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   25,000 513 SH   DFND 21 513 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,025,000 20,975 SH   DFND 3 17,638 0 3,337
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   118,000 2,408 SH   DFND 5 0 2,408 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   270,000 5,521 SH   SOLE   5,521 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   29,000 840 SH   DFND 21 840 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   7,679,000 224,284 SH   DFND 3 206,644 0 17,640
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   185,000 5,395 SH   DFND 5 1,275 4,120 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   136,000 3,977 SH   DFND 19 3,977 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   644,000 18,814 SH   SOLE   18,814 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   982,000 27,899 SH   DFND 15 27,899 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   96,000 2,721 SH   DFND 2 2,721 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   14,293,000 406,058 SH   DFND 3 386,946 0 19,112
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   26,000 750 SH   DFND 5 0 750 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   836,000 28,115 SH   DFND 15 28,115 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   10,907,000 366,637 SH   DFND 3 349,961 0 16,676
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   800,000 23,412 SH   DFND 15 23,412 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,205,000 123,032 SH   DFND 2 123,032 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,000 99 SH   DFND 21 99 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   28,745,000 840,982 SH   DFND 3 817,473 0 23,509
MAXAR TECHNOLOGIES INC COM 57778K105   2,000 30 SH   DFND 21 30 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   91,000 1,750 SH   DFND 3 1,750 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   18,929,000 365,851 SH   DFND 5 365,138 713 0
MAXAR TECHNOLOGIES INC COM 57778K105   927,000 17,912 SH   DFND 8 17,912 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   436,000 8,420 SH   SOLE   8,420 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208   0 303 SH   DFND 2 303 0 0
MAXIMUS INC COM 577933104   29,000 396 SH   DFND 15 396 0 0
MAXIMUS INC COM 577933104   365,000 4,977 SH   DFND 2 4,977 0 0
MAXIMUS INC COM 577933104   22,000 301 SH   DFND 21 301 0 0
MAXIMUS INC COM 577933104   230,000 3,131 SH   DFND 3 3,111 0 20
MAXIMUS INC COM 577933104   1,351,000 18,429 SH   DFND 5 18,429 0 0
MAXIMUS INC COM 577933104   502,000 6,851 SH   SOLE   6,851 0 0
MAYVILLE ENGR CO INC COM 578605107   19,000 1,500 SH   DFND 3 1,500 0 0
MCCORMICK & CO INC COM VTG 579780107   268,000 3,263 SH   DFND 3 3,263 0 0
MCCORMICK & CO INC COM VTG 579780107   22,000 270 SH   DFND 33 270 0 0
MCCORMICK & CO INC COM NON VTG 579780206   516,000 6,220 SH   DFND   0 6,220 0
MCCORMICK & CO INC COM NON VTG 579780206   523,000 6,309 SH   DFND 15 6,309 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,706,000 20,581 SH   DFND 2 20,581 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,630,000 19,669 SH   DFND 21 19,669 0 0
MCCORMICK & CO INC COM NON VTG 579780206   25,118,000 303,029 SH   DFND 3 259,783 0 43,246
MCCORMICK & CO INC COM NON VTG 579780206   5,351,000 64,557 SH   DFND 5 34,167 30,390 0
MCCORMICK & CO INC COM NON VTG 579780206   1,625,000 19,601 SH   DFND 7 0 19,601 0
MCCORMICK & CO INC COM NON VTG 579780206   80,000 962 SH   DFND 8 677 285 0
MCCORMICK & CO INC COM NON VTG 579780206   7,000 82 SH   DFND 9 82 0 0
MCCORMICK & CO INC COM NON VTG 579780206   58,000 700 SH   DFND 34 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,917,000 35,190 SH   DFND 33 35,190 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,000 30 SH   DFND 19 30 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,384,000 89,085 SH   SOLE   89,085 0 0
MCDONALDS CORP COM 580135101   783,000 2,972 SH   DFND   572 2,400 0
MCDONALDS CORP COM 580135101   118,086,000 448,093 SH   DFND 1 448,093 0 0
MCDONALDS CORP COM 580135101   211,000 800 SH   DFND 14 800 0 0
MCDONALDS CORP COM 580135101   7,218,000 27,389 SH   DFND 15 27,389 0 0
MCDONALDS CORP COM 580135101   16,689,000 63,327 SH   DFND 2 63,327 0 0
MCDONALDS CORP COM 580135101   215,252,000 816,803 SH   DFND 21 802,916 0 13,887
MCDONALDS CORP COM 580135101   734,829,000 2,788,408 SH   DFND 3 2,649,388 0 139,020
MCDONALDS CORP COM 580135101   632,173,000 2,398,864 SH   DFND 5 2,102,645 296,219 0
MCDONALDS CORP COM 580135101   6,716,000 25,486 SH   DFND 7 0 25,486 0
MCDONALDS CORP COM 580135101   18,300,000 69,440 SH   DFND 8 64,727 4,713 0
MCDONALDS CORP COM 580135101   415,000 1,576 SH   DFND 9 1,576 0 0
PIONEER NAT RES CO COM 723787107   1,081,000 4,731 SH   DFND 8 3,869 862 0
PIONEER NAT RES CO COM 723787107   45,000 197 SH   DFND 9 197 0 0
PIONEER NAT RES CO COM 723787107   90,000 392 SH   DFND 33 392 0 0
PIONEER NAT RES CO COM 723787107   13,717,000 60,058 SH   DFND 19 60,043 0 15
PIONEER NAT RES CO COM 723787107   121,000 530 SH   OTR 19 530 0 0
PIONEER NAT RES CO COM 723787107   13,225,000 57,907 SH   SOLE   57,907 0 0
PIONEER NAT RES CO COM 723787107   9,136,000 40,000 SH Put SOLE   40,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   4,170,000 1,785,000 PRN   DFND 6 1,785,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   19,000 8,000 PRN   DFND 19 8,000 0 0
PIPER SANDLER COMPANIES COM 724078100   104,000 800 SH   DFND 2 800 0 0
PIPER SANDLER COMPANIES COM 724078100   4,000 29 SH   DFND 21 29 0 0
PIPER SANDLER COMPANIES COM 724078100   894,000 6,870 SH   DFND 3 6,781 0 89
PIPER SANDLER COMPANIES COM 724078100   173,000 1,330 SH   DFND 4 0 1,330 0
PIPER SANDLER COMPANIES COM 724078100   1,686,000 12,951 SH   DFND 5 209 12,742 0
PIPER SANDLER COMPANIES COM 724078100   256,000 1,968 SH   SOLE   1,968 0 0
PITNEY BOWES INC COM 724479100   69,000 18,132 SH   DFND 2 18,132 0 0
PITNEY BOWES INC COM 724479100   2,000 555 SH   DFND 21 555 0 0
PITNEY BOWES INC COM 724479100   11,000 2,772 SH   DFND 3 1,772 0 1,000
PITNEY BOWES INC COM 724479100   4,000 1,120 SH   DFND 5 1,095 25 0
PITNEY BOWES INC COM 724479100   6,000 1,600 SH   DFND 34 1,600 0 0
PITNEY BOWES INC COM 724479100   74,000 19,583 SH   SOLE   19,583 0 0
PIXELWORKS INC COM NEW 72581M305   0 18 SH   DFND 5 18 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   47,000 4,000 SH   DFND 15 4,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   36,000 3,084 SH   DFND 21 3,084 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,059,000 345,155 SH   DFND 3 340,504 0 4,651
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   906,000 77,069 SH   DFND 5 77,069 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   15,000 1,251 SH   DFND 8 1,251 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   30,000 2,520 SH   DFND 19 2,520 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   48,000 3,825 SH   DFND 2 3,825 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   26,000 2,067 SH   DFND 21 2,067 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,209,000 177,567 SH   DFND 3 173,094 0 4,473
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,000 499 SH   SOLE   499 0 0
PLANET FITNESS INC CL A 72703H101   25,000 316 SH   DFND 15 316 0 0
PLANET FITNESS INC CL A 72703H101   4,000 51 SH   DFND 2 51 0 0
PLANET FITNESS INC CL A 72703H101   25,000 319 SH   DFND 21 319 0 0
PLANET FITNESS INC CL A 72703H101   1,441,000 18,289 SH   DFND 3 18,140 0 149
PLANET FITNESS INC CL A 72703H101   1,143,000 14,510 SH   DFND 4 0 14,510 0
PLANET FITNESS INC CL A 72703H101   59,000 751 SH   DFND 5 0 751 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   30,000 874 SH   DFND 5 0 874 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   274,000 8,014 SH   SOLE   8,014 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   939,000 33,040 SH   DFND 2 33,040 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   68,000 2,379 SH   DFND 3 2,379 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   25,000 1,451 SH   DFND 3 1,451 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   775,000 30,022 SH   DFND 15 30,022 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   11,857,000 459,591 SH   DFND 3 432,148 0 27,443
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   30,000 1,165 SH   DFND 5 0 1,165 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   218,000 8,840 SH   DFND 3 8,840 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839   119,000 5,687 SH   DFND 3 5,687 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   87,000 4,793 SH   DFND 3 4,793 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   16,000 790 SH   DFND 21 790 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   51,000 2,345 SH   DFND 21 2,345 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   3,831,000 175,966 SH   DFND 3 171,424 0 4,542
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   69,000 2,728 SH   DFND 3 2,728 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   143,000 5,612 SH   DFND 5 0 5,612 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   393,000 35,320 SH   DFND 3 30,570 0 4,750
NUVEEN OHIO QLTY MUN INCOME COM 670980101   56,000 4,408 SH   DFND 3 4,408 0 0
O-I GLASS INC COM 67098H104   1,000 40 SH   DFND 15 40 0 0
O-I GLASS INC COM 67098H104   108,000 6,513 SH   DFND 2 6,513 0 0
O-I GLASS INC COM 67098H104   97,000 5,857 SH   DFND 21 5,857 0 0
O-I GLASS INC COM 67098H104   1,468,000 88,583 SH   DFND 3 86,011 0 2,572
O-I GLASS INC COM 67098H104   10,000 628 SH   DFND 5 116 512 0
O-I GLASS INC COM 67098H104   17,000 1,000 SH   DFND 33 1,000 0 0
O-I GLASS INC COM 67098H104   292,000 17,610 SH   SOLE   17,610 0 0
OFS CAP CORP COM 67103B100   15,000 1,500 SH   DFND 3 1,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   83,935,000 99,446 SH   DFND 1 99,446 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,252,000 1,483 SH   DFND 15 1,483 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,587,000 6,619 SH   DFND 2 6,619 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,353,000 1,603 SH   DFND 21 1,603 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   73,453,000 87,027 SH   DFND 3 82,397 0 4,630
OREILLY AUTOMOTIVE INC COM 67103H107   11,899,000 14,098 SH   DFND 5 14,046 52 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,220,000 2,630 SH   DFND 7 0 2,630 0
OREILLY AUTOMOTIVE INC COM 67103H107   696,000 825 SH   DFND 8 750 75 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,000 11 SH   DFND 9 11 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   57,000 68 SH   DFND 33 68 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   333,000 394 SH   DFND 19 394 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,953,000 23,640 SH   SOLE   23,640 0 0
OFG BANCORP COM 67103X102   256,000 9,299 SH   DFND 1 9,299 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   0 100 SH   DFND 21 100 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   0 25 SH   DFND 5 25 0 0
KNOWLES CORP COM 49926D109   0 20 SH   DFND 15 20 0 0
KNOWLES CORP COM 49926D109   16,000 972 SH   DFND 2 972 0 0
KNOWLES CORP COM 49926D109   29,000 1,765 SH   DFND 21 1,765 0 0
KNOWLES CORP COM 49926D109   17,000 1,050 SH   DFND 3 1,050 0 0
KNOWLES CORP COM 49926D109   1,000 46 SH   DFND 5 46 0 0
KNOWLES CORP COM 49926D109   1,000 52 SH   DFND 33 52 0 0
KNOWLES CORP COM 49926D109   373,000 22,698 SH   SOLE   22,698 0 0
KNOWBE4 INC CL A 49926T104   1,000 30 SH   DFND 21 30 0 0
KNOWBE4 INC CL A 49926T104   68,000 2,755 SH   DFND 3 2,755 0 0
KNOWBE4 INC CL A 49926T104   204,000 8,249 SH   SOLE   8,249 0 0
KODIAK SCIENCES INC COM 50015M109   0 30 SH   DFND 21 30 0 0
KODIAK SCIENCES INC COM 50015M109   0 12 SH   DFND 3 12 0 0
KODIAK SCIENCES INC COM 50015M109   1,000 120 SH   DFND 34 120 0 0
KODIAK SCIENCES INC COM 50015M109   148,000 20,662 SH   SOLE   20,662 0 0
KOHLS CORP COM 500255104   7,000 259 SH   DFND 15 259 0 0
KOHLS CORP COM 500255104   82,000 3,261 SH   DFND 21 3,261 0 0
KOHLS CORP COM 500255104   1,454,000 57,590 SH   DFND 3 57,061 0 529
KOHLS CORP COM 500255104   5,814,000 230,243 SH   DFND 5 230,243 0 0
KOHLS CORP COM 500255104   527,000 20,860 SH   DFND 8 20,860 0 0
KOHLS CORP COM 500255104   3,774,000 149,461 SH   SOLE   149,461 0 0
KOHLS CORP COM 500255104   1,391,000 55,100 SH Call SOLE   55,100 0 0
KOHLS CORP COM 500255104   505,000 20,000 SH Put SOLE   20,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   44,000 2,937 SH   DFND 15 2,937 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   21,000 1,431 SH   DFND 21 1,431 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,588,000 239,341 SH   DFND 3 236,964 0 2,377
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,496,000 99,795 SH   DFND 5 83,130 16,665 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,000 429 SH   DFND 8 429 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   203,000 13,529 SH   SOLE   13,529 0 0
KONTOOR BRANDS INC COM 50050N103   304,000 7,612 SH   DFND 15 7,612 0 0
KONTOOR BRANDS INC COM 50050N103   114,000 2,848 SH   DFND 2 2,848 0 0
KONTOOR BRANDS INC COM 50050N103   6,000 145 SH   DFND 21 145 0 0
KONTOOR BRANDS INC COM 50050N103   1,090,000 27,269 SH   DFND 3 26,564 0 705
KONTOOR BRANDS INC COM 50050N103   9,000 231 SH   DFND 5 231 0 0
KONTOOR BRANDS INC COM 50050N103   0 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103   2,000 40 SH   DFND 33 40 0 0
KONTOOR BRANDS INC COM 50050N103   1,000 31 SH   DFND 19 31 0 0
KONTOOR BRANDS INC COM 50050N103   251,000 6,271 SH   SOLE   6,271 0 0
MCDONALDS CORP COM 580135101   1,248,000 4,735 SH   DFND 34 4,735 0 0
MCDONALDS CORP COM 580135101   32,675,000 123,990 SH   DFND 33 123,990 0 0
MCDONALDS CORP COM 580135101   75,111,000 285,018 SH   DFND 19 284,967 0 51
MCDONALDS CORP COM 580135101   830,000 3,150 SH   OTR 19 1,950 0 1,200
MCDONALDS CORP COM 580135101   1,973,000 7,486 SH   DFND 29 7,486 0 0
MCDONALDS CORP COM 580135101   251,000 951 SH   DFND 25 951 0 0
MCDONALDS CORP COM 580135101   162,183,000 615,427 SH   SOLE   615,427 0 0
MCDONALDS CORP COM 580135101   36,894,000 140,000 SH Call SOLE   140,000 0 0
MCDONALDS CORP COM 580135101   5,929,000 22,500 SH Put SOLE   22,500 0 0
MCEWEN MNG INC COM NEW 58039P305   6,000 959 SH   DFND 2 959 0 0
MCEWEN MNG INC COM NEW 58039P305   1,000 120 SH   DFND 3 120 0 0
MCEWEN MNG INC COM NEW 58039P305   125,000 21,337 SH   DFND 5 21,337 0 0
MCGRATH RENTCORP COM 580589109   72,000 729 SH   DFND 2 729 0 0
MCGRATH RENTCORP COM 580589109   0 5 SH   DFND 21 5 0 0
MCGRATH RENTCORP COM 580589109   114,000 1,159 SH   DFND 3 1,159 0 0
MCGRATH RENTCORP COM 580589109   271,000 2,742 SH   SOLE   2,742 0 0
MCKESSON CORP COM 58155Q103   111,642,000 297,618 SH   DFND 1 297,618 0 0
MCKESSON CORP COM 58155Q103   542,000 1,446 SH   DFND 15 1,446 0 0
MCKESSON CORP COM 58155Q103   4,267,000 11,375 SH   DFND 2 11,375 0 0
MCKESSON CORP COM 58155Q103   2,156,000 5,748 SH   DFND 21 5,748 0 0
MCKESSON CORP COM 58155Q103   36,238,000 96,603 SH   DFND 3 92,987 0 3,616
MCKESSON CORP COM 58155Q103   46,340,000 123,534 SH   DFND 5 116,088 7,446 0
MCKESSON CORP COM 58155Q103   1,805,000 4,811 SH   DFND 7 0 4,811 0
MCKESSON CORP COM 58155Q103   767,000 2,044 SH   DFND 8 1,969 75 0
MCKESSON CORP COM 58155Q103   4,000 11 SH   DFND 9 11 0 0
MCKESSON CORP COM 58155Q103   183,000 487 SH   DFND 19 487 0 0
MCKESSON CORP COM 58155Q103   43,245,000 115,284 SH   SOLE   115,284 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609   0 5 SH   DFND 5 5 0 0
MEDALLION FINL CORP COM 583928106   7,000 1,032 SH   DFND 3 1,032 0 0
MEDALLION FINL CORP COM 583928106   91,000 12,800 SH   DFND 4 0 12,800 0
MEDAVAIL HOLDINGS INC COM 58406B103   0 21 SH   DFND 5 0 21 0
MEDIAALPHA INC CL A 58450V104   0 10 SH   DFND 21 10 0 0
MEDIAALPHA INC CL A 58450V104   17,000 1,674 SH   DFND 3 1,574 0 100
MEDIAALPHA INC CL A 58450V104   28,000 2,784 SH   SOLE   2,784 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   96,000 8,588 SH   DFND 15 8,588 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   54,000 4,846 SH   DFND 2 4,846 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   21,000 1,877 SH   DFND 21 1,877 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,200,000 1,005,364 SH   DFND 3 956,573 0 48,791
MEDICAL PPTYS TRUST INC COM 58463J304   11,553,000 1,037,075 SH   DFND 5 629,551 407,524 0
PLANET FITNESS INC CL A 72703H101   3,187,000 40,447 SH   SOLE   40,447 0 0
PLANET FITNESS INC CL A 72703H101   3,294,000 41,800 SH Call SOLE   41,800 0 0
PLANET LABS PBC COM CL A 72703X106   43,000 9,852 SH   DFND 2 9,852 0 0
PLANET LABS PBC COM CL A 72703X106   8,000 1,792 SH   DFND 3 1,792 0 0
PLANET LABS PBC COM CL A 72703X106   30,000 6,934 SH   DFND 5 6,200 734 0
PLANET LABS PBC COM CL A 72703X106   77,000 17,605 SH   SOLE   17,605 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   1,000 476 SH   DFND 21 476 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   1,000 381 SH   DFND 5 381 0 0
PLAYAGS INC COM 72814N104   10,000 2,000 SH   DFND 3 2,000 0 0
PLBY GROUP INC COM 72814P109   8,000 2,872 SH   DFND 2 2,872 0 0
PLBY GROUP INC COM 72814P109   1,000 352 SH   DFND 21 352 0 0
PLBY GROUP INC COM 72814P109   66,000 23,830 SH   DFND 5 23,830 0 0
PLBY GROUP INC COM 72814P109   13,000 4,583 SH   SOLE   4,583 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   13,000 3,416 SH   DFND 2 3,416 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   0 35 SH   DFND 21 35 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   35,000 8,978 SH   SOLE   8,978 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   0 300 SH   DFND 3 300 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,000 195 SH   DFND 3 195 0 0
PLAYTIKA HLDG CORP COM 72815L107   12,000 1,455 SH   DFND 5 1,455 0 0
PLAYTIKA HLDG CORP COM 72815L107   142,000 16,666 SH   SOLE   16,666 0 0
PLEXUS CORP COM 729132100   198,000 1,923 SH   DFND 2 1,923 0 0
PLEXUS CORP COM 729132100   231,000 2,240 SH   DFND 3 2,240 0 0
PLEXUS CORP COM 729132100   35,956,000 349,320 SH   DFND 4 0 58,510 290,810
PLEXUS CORP COM 729132100   1,000 14 SH   DFND 5 14 0 0
PLEXUS CORP COM 729132100   3,791,000 36,830 SH   DFND 32,4 0 36,830 0
PLEXUS CORP COM 729132100   320,000 3,107 SH   SOLE   3,107 0 0
PLIANT THERAPEUTICS INC COM 729139105   5,000 269 SH   DFND 15 269 0 0
PLIANT THERAPEUTICS INC COM 729139105   420,000 21,753 SH   DFND 3 18,053 0 3,700
PLIANT THERAPEUTICS INC COM 729139105   1,000 43 SH   DFND 5 43 0 0
PLIANT THERAPEUTICS INC COM 729139105   2,000 94 SH   SOLE   94 0 0
PLUG POWER INC COM NEW 72919P202   40,000 3,213 SH   DFND   3,213 0 0
PLUG POWER INC COM NEW 72919P202   6,000 500 SH   DFND 1 500 0 0
PLUG POWER INC COM NEW 72919P202   23,000 1,865 SH   DFND 15 1,865 0 0
PLUG POWER INC COM NEW 72919P202   39,000 3,156 SH   DFND 21 2,444 0 712
PLUG POWER INC COM NEW 72919P202   4,240,000 342,780 SH   DFND 3 337,680 0 5,100
PLUG POWER INC COM NEW 72919P202   1,146,000 92,619 SH   DFND 5 92,619 0 0
PLUG POWER INC COM NEW 72919P202   24,000 1,975 SH   DFND 8 1,975 0 0
PLUG POWER INC COM NEW 72919P202   9,000 700 SH   DFND 34 700 0 0
PLUG POWER INC COM NEW 72919P202   23,000 1,835 SH   DFND 33 1,835 0 0
OFG BANCORP COM 67103X102   27,000 967 SH   DFND 2 967 0 0
OFG BANCORP COM 67103X102   1,000 25 SH   DFND 21 25 0 0
OFG BANCORP COM 67103X102   617,000 22,399 SH   DFND 3 22,336 0 63
OFG BANCORP COM 67103X102   664,000 24,100 SH   DFND 4 0 24,100 0
OFG BANCORP COM 67103X102   0 10 SH   DFND 5 10 0 0
OFG BANCORP COM 67103X102   145,000 5,274 SH   SOLE   5,274 0 0
OSI SYSTEMS INC COM 671044105   49,000 616 SH   DFND 2 616 0 0
OSI SYSTEMS INC COM 671044105   59,000 738 SH   DFND 3 738 0 0
OSI SYSTEMS INC COM 671044105   1,000 8 SH   DFND 5 8 0 0
OSI SYSTEMS INC COM 671044105   18,000 230 SH   DFND 19 230 0 0
OSI SYSTEMS INC COM 671044105   144,000 1,812 SH   SOLE   1,812 0 0
OP BANCORP COM 67109R109   18,000 1,625 SH   DFND 3 1,625 0 0
OP BANCORP COM 67109R109   147,000 13,200 SH   DFND 4 0 13,200 0
OAK STR HEALTH INC COM 67181A107   37,000 1,727 SH   DFND 15 1,727 0 0
OAK STR HEALTH INC COM 67181A107   3,000 158 SH   DFND 21 158 0 0
OAK STR HEALTH INC COM 67181A107   1,448,000 67,297 SH   DFND 3 65,804 0 1,493
OAK STR HEALTH INC COM 67181A107   8,379,000 389,525 SH   SOLE   389,525 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   366,000 53,249 SH   DFND 3 52,353 0 896
OAKTREE SPECIALTY LENDING CO COM 67401P108   17,000 2,501 SH   DFND 5 2,501 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,000 28 SH   DFND 15 28 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   64,000 466 SH   DFND 2 466 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,000 56 SH   DFND 21 56 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,650,000 19,373 SH   DFND 3 19,028 0 345
CHORD ENERGY CORPORATION COM NEW 674215207   27,000 197 SH   DFND 5 197 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,000 20 SH   DFND 19 20 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   642,000 4,694 SH   SOLE   4,694 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,788,000 35,000 SH Call SOLE   35,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   136,000 78,225 SH   DFND 3 73,225 0 5,000
OATLY GROUP AB SPONSORED ADS 67421J108   135,000 77,789 SH   DFND 5 77,789 0 0
OBSIDIAN ENERGY LTD COM 674482203   977,000 147,200 SH   DFND 1 147,200 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,000 285 SH   DFND 21 285 0 0
OBSIDIAN ENERGY LTD COM 674482203   6,000 867 SH   DFND 3 867 0 0
OBSIDIAN ENERGY LTD COM 674482203   164,000 24,736 SH   DFND 5 16,535 8,201 0
OBSIDIAN ENERGY LTD COM 674482203   112,000 16,860 SH   DFND 7 0 16,860 0
OBSIDIAN ENERGY LTD COM 674482203   5,000 800 SH   DFND 8 800 0 0
OCCIDENTAL PETE CORP COM 674599105   5,462,000 86,715 SH   DFND 1 86,715 0 0
OCCIDENTAL PETE CORP COM 674599105   388,000 6,164 SH   DFND 15 6,164 0 0
OCCIDENTAL PETE CORP COM 674599105   3,661,000 58,120 SH   DFND 2 58,120 0 0
OCCIDENTAL PETE CORP COM 674599105   380,000 6,031 SH   DFND 21 6,031 0 0
KOPIN CORP COM 500600101   2,000 2,000 SH   DFND 5 2,000 0 0
KOPPERS HOLDINGS INC COM 50060P106   12,000 423 SH   DFND 2 423 0 0
KOPPERS HOLDINGS INC COM 50060P106   50,000 1,762 SH   DFND 21 1,762 0 0
KOPPERS HOLDINGS INC COM 50060P106   111,000 3,951 SH   DFND 3 3,532 0 419
KOPPERS HOLDINGS INC COM 50060P106   5,736,000 203,393 SH   DFND 4 0 80,417 122,976
KOPPERS HOLDINGS INC COM 50060P106   0 10 SH   DFND 5 10 0 0
KOPPERS HOLDINGS INC COM 50060P106   65,000 2,300 SH   SOLE   2,300 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,000 62 SH   DFND 3 62 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   239,000 27,700 SH   DFND 5 27,700 0 0
KOREA FD INC COM NEW 500634209   586,000 28,152 SH   DFND 21 28,152 0 0
KOREA FD INC COM NEW 500634209   3,000 150 SH   DFND 3 150 0 0
KOREA FD INC COM NEW 500634209   1,000 26 SH   DFND 33 26 0 0
KORN FERRY COM NEW 500643200   0 7 SH   DFND 15 7 0 0
KORN FERRY COM NEW 500643200   100,000 1,970 SH   DFND 2 1,970 0 0
KORN FERRY COM NEW 500643200   1,000 29 SH   DFND 21 29 0 0
KORN FERRY COM NEW 500643200   57,000 1,128 SH   DFND 3 1,128 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   304,000 6,005 SH   SOLE   6,005 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   3,000 2,614 SH   DFND 2 2,614 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   18,000 13,921 SH   DFND 5 13,921 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   6,000 4,657 SH   SOLE   4,657 0 0
KOSMOS ENERGY LTD COM 500688106   2,000 237 SH   DFND 15 237 0 0
KOSMOS ENERGY LTD COM 500688106   127,000 19,986 SH   DFND 2 19,986 0 0
KOSMOS ENERGY LTD COM 500688106   78,000 12,324 SH   DFND 21 12,324 0 0
KOSMOS ENERGY LTD COM 500688106   915,000 143,887 SH   DFND 3 143,887 0 0
KOSMOS ENERGY LTD COM 500688106   38,000 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106   492,000 77,308 SH   SOLE   77,308 0 0
KRAFT HEINZ CO COM 500754106   9,653,000 237,124 SH   DFND 1 237,124 0 0
KRAFT HEINZ CO COM 500754106   378,000 9,285 SH   DFND 15 9,285 0 0
KRAFT HEINZ CO COM 500754106   3,601,000 88,446 SH   DFND 2 88,446 0 0
KRAFT HEINZ CO COM 500754106   516,000 12,670 SH   DFND 21 12,095 0 575
KRAFT HEINZ CO COM 500754106   43,146,000 1,059,836 SH   DFND 3 1,016,435 0 43,401
KRAFT HEINZ CO COM 500754106   24,939,000 612,596 SH   DFND 5 612,030 566 0
KRAFT HEINZ CO COM 500754106   1,194,000 29,338 SH   DFND 8 29,338 0 0
KRAFT HEINZ CO COM 500754106   37,000 910 SH   DFND 34 910 0 0
KRAFT HEINZ CO COM 500754106   881,000 21,642 SH   DFND 33 21,642 0 0
KRAFT HEINZ CO COM 500754106   144,000 3,526 SH   DFND 19 3,526 0 0
KRAFT HEINZ CO COM 500754106   34,716,000 852,758 SH   SOLE   852,758 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   393,000 35,287 SH   DFND 8 35,287 0 0
MEDIFAST INC COM 58470H101   0 3 SH   DFND 15 3 0 0
MEDIFAST INC COM 58470H101   61,000 527 SH   DFND 2 527 0 0
MEDIFAST INC COM 58470H101   2,000 20 SH   DFND 21 20 0 0
MEDIFAST INC COM 58470H101   176,000 1,527 SH   DFND 3 1,504 0 23
MEDIFAST INC COM 58470H101   2,075,000 17,985 SH   DFND 4 0 4,245 13,740
MEDIFAST INC COM 58470H101   1,000 5 SH   DFND 5 5 0 0
MEDIFAST INC COM 58470H101   142,000 1,231 SH   SOLE   1,231 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   54,000 118,250 SH   DFND 5 118,250 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   0 30 SH   DFND 15 30 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,000 498 SH   DFND 2 498 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,000 476 SH   DFND 3 452 0 24
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10,000 648 SH   DFND 5 648 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   154,000 10,349 SH   SOLE   10,349 0 0
MEDPACE HLDGS INC COM 58506Q109   144,000 676 SH   DFND 15 676 0 0
MEDPACE HLDGS INC COM 58506Q109   300,000 1,411 SH   DFND 2 1,411 0 0
MEDPACE HLDGS INC COM 58506Q109   26,000 123 SH   DFND 21 123 0 0
MEDPACE HLDGS INC COM 58506Q109   2,798,000 13,173 SH   DFND 3 12,946 0 227
MEDPACE HLDGS INC COM 58506Q109   41,350,000 194,672 SH   DFND 4 0 30,230 164,442
MEDPACE HLDGS INC COM 58506Q109   19,000 89 SH   DFND 5 0 89 0
MEDPACE HLDGS INC COM 58506Q109   4,378,000 20,610 SH   DFND 32,4 0 20,610 0
MEDPACE HLDGS INC COM 58506Q109   642,000 3,023 SH   SOLE   3,023 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,000 468 SH   DFND 15 468 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   123,000 10,738 SH   DFND 3 10,738 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   23,000 2,000 SH   DFND 5 2,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   29,000 7,712 SH   DFND 3 7,712 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   6,000 1,550 SH   DFND 5 1,550 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   2,000 490 SH   DFND 33 490 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   1,000 200 SH   DFND 19 200 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   0 75 SH   SOLE   75 0 0
MERCADOLIBRE INC COM 58733R102   3,739,000 4,418 SH   DFND 1 4,418 0 0
MERCADOLIBRE INC COM 58733R102   129,000 152 SH   DFND 15 152 0 0
MERCADOLIBRE INC COM 58733R102   551,000 651 SH   DFND 2 651 0 0
MERCADOLIBRE INC COM 58733R102   264,000 312 SH   DFND 21 312 0 0
MERCADOLIBRE INC COM 58733R102   8,773,000 10,367 SH   DFND 3 10,166 0 201
MERCADOLIBRE INC COM 58733R102   7,232,000 8,546 SH   DFND 5 5,870 2,676 0
MERCADOLIBRE INC COM 58733R102   36,000 43 SH   DFND 8 43 0 0
MERCADOLIBRE INC COM 58733R102   63,000 75 SH   DFND 34 75 0 0
PLUG POWER INC COM NEW 72919P202   280,000 22,660 SH   SOLE   22,660 0 0
PLUMAS BANCORP COM 729273102   100,000 2,700 SH   DFND 3 2,700 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   0 1 SH   DFND 3 1 0 0
PLURI INC COM 72942G104   1,000 1,000 SH   DFND 5 1,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   6,000 306 SH   DFND 15 306 0 0
PLYMOUTH INDL REIT INC COM 729640102   0 20 SH   DFND 21 20 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,074,000 108,136 SH   DFND 3 107,787 0 349
PLYMOUTH INDL REIT INC COM 729640102   134,000 6,969 SH   SOLE   6,969 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   75,000 24,886 SH   DFND 5 23,301 1,585 0
POINT BIOPHARMA GLOBAL INC COM 730541109   2,000 301 SH   DFND 2 301 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   0 30 SH   DFND 21 30 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   124,000 17,026 SH   DFND 5 17,026 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   70,000 9,610 SH   SOLE   9,610 0 0
POLAR PWR INC COM 73102V105   11,000 8,300 SH   DFND 3 8,300 0 0
POLARIS INC COM 731068102   29,000 289 SH   DFND 15 289 0 0
POLARIS INC COM 731068102   55,000 549 SH   DFND 2 549 0 0
POLARIS INC COM 731068102   46,000 453 SH   DFND 21 453 0 0
POLARIS INC COM 731068102   4,802,000 47,546 SH   DFND 3 46,839 0 707
POLARIS INC COM 731068102   4,498,000 44,537 SH   DFND 5 6,032 38,505 0
POLARIS INC COM 731068102   48,000 475 SH   DFND 33 475 0 0
POLARIS INC COM 731068102   1,576,000 15,605 SH   SOLE   15,605 0 0
POLARITYTE INC COM NEW 731094207   0 24 SH   DFND 5 0 24 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   6,000 1,195 SH   DFND 2 1,195 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   8,000 1,500 SH   DFND 3 500 0 1,000
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   45,000 8,395 SH   DFND 5 8,395 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   32,000 6,000 SH   DFND 8 6,000 0 0
POLYMET MNG CORP COM NEW 731916409   4,000 1,326 SH   DFND 2 1,326 0 0
POLYMET MNG CORP COM NEW 731916409   6,000 2,090 SH   DFND 3 2,090 0 0
POLYMET MNG CORP COM NEW 731916409   0 181 SH   DFND 5 181 0 0
POLYMET MNG CORP COM NEW 731916409   19,000 7,000 SH   DFND 34 7,000 0 0
POLYMET MNG CORP COM NEW 731916409   9,000 3,231 SH   SOLE   3,231 0 0
POOL CORP COM 73278L105   4,954,000 16,385 SH   DFND 1 16,385 0 0
POOL CORP COM 73278L105   115,000 380 SH   DFND 15 380 0 0
POOL CORP COM 73278L105   935,000 3,092 SH   DFND 2 3,092 0 0
POOL CORP COM 73278L105   41,000 136 SH   DFND 21 136 0 0
POOL CORP COM 73278L105   21,779,000 72,036 SH   DFND 3 71,193 0 843
POOL CORP COM 73278L105   3,977,000 13,155 SH   DFND 5 145 13,010 0
POOL CORP COM 73278L105   50,000 165 SH   DFND 19 165 0 0
POOL CORP COM 73278L105   2,710,000 8,965 SH   SOLE   8,965 0 0
OCCIDENTAL PETE CORP COM 674599105   27,840,000 441,976 SH   DFND 3 421,395 0 20,581
OCCIDENTAL PETE CORP COM 674599105   15,967,000 253,481 SH   DFND 5 252,417 1,064 0
OCCIDENTAL PETE CORP COM 674599105   1,134,000 18,006 SH   DFND 8 18,006 0 0
OCCIDENTAL PETE CORP COM 674599105   144,000 2,293 SH   DFND 34 2,293 0 0
OCCIDENTAL PETE CORP COM 674599105   217,000 3,451 SH   DFND 19 3,451 0 0
OCCIDENTAL PETE CORP COM 674599105   3,068,000 48,704 SH   SOLE   48,704 0 0
OCCIDENTAL PETE CORP COM 674599105   2,438,000 38,700 SH Call SOLE   38,700 0 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   0 12 SH   DFND 2 12 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   71,000 1,721 SH   DFND 21 1,721 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   280,000 6,787 SH   DFND 3 6,431 0 356
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   96,000 2,337 SH   DFND 5 2,173 164 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,000 104 SH   DFND 8 104 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,000 286 SH   DFND 34 286 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,000 388 SH   DFND 19 388 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   328,000 7,954 SH   SOLE   7,954 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   5,000 12,000 SH   DFND 3 12,000 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 50 SH   DFND 5 0 50 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 1 SH   DFND 33 1 0 0
OCEANEERING INTL INC COM 675232102   78,000 4,481 SH   DFND 2 4,481 0 0
OCEANEERING INTL INC COM 675232102   0 5 SH   DFND 21 5 0 0
OCEANEERING INTL INC COM 675232102   180,000 10,319 SH   DFND 3 10,319 0 0
OCEANEERING INTL INC COM 675232102   10,000 590 SH   DFND 5 590 0 0
OCEANEERING INTL INC COM 675232102   198,000 11,317 SH   SOLE   11,317 0 0
OCEANFIRST FINL CORP COM 675234108   24,000 1,121 SH   DFND 2 1,121 0 0
OCEANFIRST FINL CORP COM 675234108   315,000 14,847 SH   DFND 21 14,847 0 0
OCEANFIRST FINL CORP COM 675234108   522,000 24,558 SH   DFND 3 23,938 0 620
OCEANFIRST FINL CORP COM 675234108   17,000 793 SH   DFND 5 18 775 0
OCEANFIRST FINL CORP COM 675234108   140,000 6,570 SH   SOLE   6,570 0 0
OCONEE FED FINL CORP COM 675607105   0 14 SH   DFND 2 14 0 0
OCWEN FINL CORP COM NEW 675746606   0 10 SH   DFND 3 10 0 0
OCWEN FINL CORP COM NEW 675746606   83,000 2,700 SH   DFND 4 0 2,700 0
OCULAR THERAPEUTIX INC COM 67576A100   2,000 852 SH   DFND 2 852 0 0
OCULAR THERAPEUTIX INC COM 67576A100   24,000 8,518 SH   SOLE   8,518 0 0
OCUGEN INC COM 67577C105   12,000 9,064 SH   DFND 2 9,064 0 0
OCUGEN INC COM 67577C105   3,000 1,968 SH   DFND 5 1,960 8 0
OCUGEN INC COM 67577C105   32,000 24,575 SH   SOLE   24,575 0 0
OCUPHIRE PHARMA INC COM 67577R102   0 5 SH   DFND 5 5 0 0
MERCADOLIBRE INC COM 58733R102   458,000 541 SH   DFND 33 541 0 0
MERCADOLIBRE INC COM 58733R102   1,000 1 SH   DFND 19 1 0 0
MERCADOLIBRE INC COM 58733R102   18,000 21 SH   OTR 19 0 0 21
MERCADOLIBRE INC COM 58733R102   98,463,000 116,353 SH   DFND 16 116,353 0 0
MERCADOLIBRE INC COM 58733R102   1,009,000 1,192 SH   SOLE   1,192 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   1,155,000 570,000 SH   DFND 21 570,000 0 0
MERCANTILE BK CORP COM 587376104   9,000 274 SH   DFND 2 274 0 0
MERCANTILE BK CORP COM 587376104   10,000 300 SH   DFND 3 300 0 0
MERCANTILE BK CORP COM 587376104   3,283,000 98,073 SH   DFND 4 0 68,733 29,340
MERCANTILE BK CORP COM 587376104   58,000 1,741 SH   SOLE   1,741 0 0
MERCER INTL INC COM 588056101   423,000 36,377 SH   DFND 1 36,377 0 0
MERCER INTL INC COM 588056101   47,000 4,000 SH   DFND 15 4,000 0 0
MERCER INTL INC COM 588056101   1,099,000 94,382 SH   DFND 3 66,800 0 27,582
MERCER INTL INC COM 588056101   0 40 SH   DFND 5 40 0 0
MERCER INTL INC COM 588056101   1,000 111 SH   SOLE   111 0 0
MERCHANTS BANCORP IND COM 58844R108   11,000 468 SH   DFND 2 468 0 0
MERCHANTS BANCORP IND COM 58844R108   0 15 SH   DFND 21 15 0 0
MERCHANTS BANCORP IND COM 58844R108   2,362,000 97,119 SH   DFND 3 97,082 0 37
MERCHANTS BANCORP IND COM 58844R108   244,000 10,050 SH   DFND 4 0 10,050 0
MERCHANTS BANCORP IND COM 58844R108   43,000 1,784 SH   SOLE   1,784 0 0
MERCK & CO INC COM 58933Y105   100,000 903 SH   DFND   903 0 0
MERCK & CO INC COM 58933Y105   374,177,000 3,372,482 SH   DFND 1 3,372,482 0 0
MERCK & CO INC COM 58933Y105   74,000 663 SH   DFND 14 663 0 0
MERCK & CO INC COM 58933Y105   11,292,000 101,779 SH   DFND 15 101,779 0 0
MERCK & CO INC COM 58933Y105   22,414,000 202,021 SH   DFND 2 202,021 0 0
MERCK & CO INC COM 58933Y105   215,280,000 1,940,333 SH   DFND 21 1,893,958 0 46,375
MERCK & CO INC COM 58933Y105   444,474,000 4,006,072 SH   DFND 3 3,656,146 0 349,926
MERCK & CO INC COM 58933Y105   1,664,000 15,000 SH Put DFND 3 15,000 0 0
MERCK & CO INC COM 58933Y105   480,537,000 4,331,109 SH   DFND 5 3,669,955 661,154 0
MERCK & CO INC COM 58933Y105   4,402,000 39,674 SH   DFND 7 0 39,674 0
MERCK & CO INC COM 58933Y105   23,091,000 208,122 SH   DFND 8 198,668 9,454 0
MERCK & CO INC COM 58933Y105   257,000 2,316 SH   DFND 9 2,316 0 0
MERCK & CO INC COM 58933Y105   599,000 5,400 SH   DFND 34 5,400 0 0
MERCK & CO INC COM 58933Y105   4,123,000 37,157 SH   DFND 33 37,157 0 0
MERCK & CO INC COM 58933Y105   50,390,000 454,165 SH   DFND 19 454,045 0 120
MERCK & CO INC COM 58933Y105   481,000 4,333 SH   OTR 19 2,549 0 1,784
MERCK & CO INC COM 58933Y105   1,605,000 14,470 SH   DFND 29 14,470 0 0
MERCK & CO INC COM 58933Y105   99,978,000 901,111 SH   SOLE   901,111 0 0
MERCK & CO INC COM 58933Y105   50,826,000 458,100 SH Call SOLE   458,100 0 0
KRANESHARES TR CICC CHINA 100 500767207   64,000 2,848 SH   DFND 2 2,848 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   418,000 13,849 SH   DFND 11 13,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,909,000 96,338 SH   DFND 2 96,338 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   8,983,000 297,466 SH   DFND 3 295,446 0 2,020
KRANESHARES TR CSI CHI INTERNET 500767306   13,911,000 460,630 SH   DFND 5 440,849 19,781 0
KRANESHARES TR CSI CHI INTERNET 500767306   30,000 1,006 SH   DFND 7 0 1,006 0
KRANESHARES TR CSI CHI INTERNET 500767306   961,000 31,832 SH   DFND 8 31,832 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,704,000 56,431 SH   SOLE   56,431 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   181,000 6,000 SH Call SOLE   6,000 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   4,000 141 SH   DFND 15 141 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   195,000 7,650 SH   DFND 2 7,650 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   1,583,000 62,110 SH   DFND 3 61,868 0 242
KRANESHARES TR BOSERA MSCI CHIN 500767405   14,000 540 SH   DFND 5 540 0 0
KRANESHARES TR CICC CN CONSUMER 500767595   2,000 100 SH   DFND 5 100 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   2,000 156 SH   DFND 2 156 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   3,587,000 117,402 SH   DFND 3 117,295 0 107
KRANESHARES TR KFA MOUNT LUCAS 500767652   6,000 210 SH   DFND 8 210 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   72,000 1,963 SH   DFND 3 1,963 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   209,000 5,721 SH   DFND 5 5,321 400 0
KRANESHARES TR GLOBAL CARB STRA 500767678   28,000 772 SH   DFND 8 772 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694   7,000 450 SH   DFND 2 450 0 0
KRANESHARES TR QUADRTC INT RT 500767736   207,000 9,150 SH   DFND 15 9,150 0 0
KRANESHARES TR QUADRTC INT RT 500767736   31,000 1,389 SH   DFND 21 1,389 0 0
KRANESHARES TR QUADRTC INT RT 500767736   16,953,000 749,798 SH   DFND 3 737,521 0 12,277
KRANESHARES TR QUADRTC INT RT 500767736   22,506,000 995,389 SH   DFND 5 927,109 68,280 0
KRANESHARES TR QUADRTC INT RT 500767736   923,000 40,837 SH   DFND 8 40,837 0 0
KRANESHARES TR EMERGING MKTS 500767819   1,000 44 SH   DFND 2 44 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   414,000 14,718 SH   DFND 3 14,127 0 591
KRANESHARES TR ELEC VEH FUTUR 500767827   10,000 350 SH   DFND 5 350 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   343,000 16,018 SH   DFND 2 16,018 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   284,000 13,290 SH   DFND 3 13,290 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   2,000 88 SH   DFND 5 88 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   370,000 13,600 SH   DFND 2 13,600 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   23,000 861 SH   DFND 7 0 861 0
KRANESHARES TR MSCI ONE BELT 500767868   64,000 2,805 SH   DFND 5 2,805 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   37,000 2,523 SH   DFND 2 2,523 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   30,000 2,055 SH   DFND 3 2,055 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,000 189 SH   DFND 15 189 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,000 1,003 SH   DFND 2 1,003 0 0
POPULAR INC COM NEW 733174700   9,956,000 150,123 SH   DFND 1 150,123 0 0
POPULAR INC COM NEW 733174700   4,000 60 SH   DFND 15 60 0 0
POPULAR INC COM NEW 733174700   18,000 276 SH   DFND 21 276 0 0
POPULAR INC COM NEW 733174700   3,053,000 46,037 SH   DFND 3 45,479 0 558
POPULAR INC COM NEW 733174700   471,000 7,095 SH   SOLE   7,095 0 0
PORCH GROUP INC COM 733245104   6,000 3,123 SH   DFND 2 3,123 0 0
PORCH GROUP INC COM 733245104   0 60 SH   DFND 21 60 0 0
PORCH GROUP INC COM 733245104   1,000 736 SH   DFND 3 736 0 0
PORCH GROUP INC COM 733245104   17,000 9,057 SH   SOLE   9,057 0 0
PORCH GROUP INC COM 733245104   173,000 91,800 SH Call SOLE   91,800 0 0
PORTILLOS INC COM CL A 73642K106   26,000 1,614 SH   DFND 2 1,614 0 0
PORTILLOS INC COM CL A 73642K106   74,000 4,551 SH   DFND 3 4,551 0 0
PORTILLOS INC COM CL A 73642K106   52,000 3,183 SH   SOLE   3,183 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   29,000 589 SH   DFND 15 589 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   267,000 5,447 SH   DFND 2 5,447 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   49,000 1,005 SH   DFND 21 1,005 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,883,000 160,880 SH   DFND 3 159,571 0 1,309
PORTLAND GEN ELEC CO COM NEW 736508847   1,282,000 26,160 SH   DFND 5 101 26,059 0
PORTLAND GEN ELEC CO COM NEW 736508847   501,000 10,223 SH   SOLE   10,223 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,000 75 SH   DFND 3 75 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   0 6 SH   DFND 5 6 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   198,000 8,626 SH   DFND 19 8,626 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   3,000 484 SH   DFND 3 249 0 235
POSEIDA THERAPEUTICS INC COM 73730P108   6,000 1,200 SH   DFND 5 1,200 0 0
POSHMARK INC COM CL A 73739W104   0 25 SH   DFND 21 25 0 0
POSHMARK INC COM CL A 73739W104   67,000 3,748 SH   DFND 3 3,748 0 0
POSHMARK INC COM CL A 73739W104   93,000 5,175 SH   SOLE   5,175 0 0
POST HLDGS INC COM 737446104   7,362,000 81,563 SH   DFND 1 81,563 0 0
POST HLDGS INC COM 737446104   68,000 751 SH   DFND 15 751 0 0
POST HLDGS INC COM 737446104   4,000 41 SH   DFND 21 41 0 0
POST HLDGS INC COM 737446104   423,000 4,686 SH   DFND 3 4,686 0 0
POST HLDGS INC COM 737446104   0 1 SH   DFND 5 1 0 0
POST HLDGS INC COM 737446104   6,000 62 SH   DFND 19 62 0 0
POST HLDGS INC COM 737446104   105,000 1,165 SH   SOLE   1,165 0 0
POTBELLY CORP COM 73754Y100   0 50 SH   DFND 3 50 0 0
POSTAL REALTY TRUST INC CL A 73757R102   44,000 3,050 SH   DFND 15 3,050 0 0
POSTAL REALTY TRUST INC CL A 73757R102   0 10 SH   DFND 21 10 0 0
POSTAL REALTY TRUST INC CL A 73757R102   9,000 600 SH   DFND 3 600 0 0
POSTAL REALTY TRUST INC CL A 73757R102   83,000 5,700 SH   DFND 4 0 5,700 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   412,000 30,875 SH   DFND 1 30,875 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,000 171 SH   DFND 2 171 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   14,000 1,082 SH   DFND 3 1,082 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   0 34 SH   DFND 5 34 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   13,000 1,000 SH   DFND 19 1,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   117,000 8,789 SH   SOLE   8,789 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   2,000 4,864 SH   DFND 2 4,864 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   3,000 7,548 SH   SOLE   7,548 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   0 10,800 SH   DFND 19 10,800 0 0
OHIO VY BANC CORP COM 677719106   3,000 119 SH   DFND 2 119 0 0
OHIO VY BANC CORP COM 677719106   49,000 1,845 SH   DFND 3 1,845 0 0
OIL DRI CORP AMER COM 677864100   7,000 200 SH   DFND 3 200 0 0
OIL DRI CORP AMER COM 677864100   618,000 18,430 SH   DFND 4 0 18,430 0
OIL STS INTL INC COM 678026105   1,000 98 SH   DFND 2 98 0 0
OIL STS INTL INC COM 678026105   0 40 SH   DFND 5 40 0 0
OIL STS INTL INC COM 678026105   5,000 706 SH   DFND 19 706 0 0
OIL STS INTL INC COM 678026105   52,000 6,958 SH   SOLE   6,958 0 0
OKTA INC CL A 679295105   8,480,000 124,109 SH   DFND 1 124,109 0 0
OKTA INC CL A 679295105   1,000 10 SH   DFND 15 10 0 0
OKTA INC CL A 679295105   29,000 430 SH   DFND 21 230 0 200
OKTA INC CL A 679295105   4,126,000 60,382 SH   DFND 3 60,117 0 265
OKTA INC CL A 679295105   286,000 4,183 SH   DFND 5 4,148 35 0
OKTA INC CL A 679295105   93,000 1,362 SH   DFND 8 1,362 0 0
OKTA INC CL A 679295105   3,000 37 SH   DFND 34 37 0 0
OKTA INC CL A 679295105   16,000 230 SH   DFND 19 230 0 0
OKTA INC CL A 679295105   868,000 12,705 SH   SOLE   12,705 0 0
OLAPLEX HLDGS INC COM 679369108   489,000 93,824 SH   DFND 1 93,824 0 0
OLAPLEX HLDGS INC COM 679369108   12,000 2,247 SH   DFND 2 2,247 0 0
OLAPLEX HLDGS INC COM 679369108   2,000 435 SH   DFND 21 435 0 0
OLAPLEX HLDGS INC COM 679369108   15,000 2,797 SH   DFND 3 2,797 0 0
OLAPLEX HLDGS INC COM 679369108   5,000 950 SH   DFND 5 950 0 0
OLAPLEX HLDGS INC COM 679369108   43,000 8,189 SH   SOLE   8,189 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,429,000 26,178 SH   DFND 1 26,178 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   213,000 752 SH   DFND 15 752 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,809,000 9,897 SH   DFND 2 9,897 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   91,737,000 323,269 SH   DFND 21 320,212 0 3,057
OLD DOMINION FREIGHT LINE IN COM 679580100   17,170,000 60,505 SH   DFND 3 59,699 0 806
OLD DOMINION FREIGHT LINE IN COM 679580100   16,200,000 57,085 SH   DFND 5 1,971 55,114 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,000 22 SH   DFND 8 22 0 0
MERCK & CO INC COM 58933Y105   52,135,000 469,900 SH Put SOLE   469,900 0 0
MERCURY SYS INC COM 589378108   8,000 186 SH   DFND 15 186 0 0
MERCURY SYS INC COM 589378108   6,000 133 SH   DFND 2 133 0 0
MERCURY SYS INC COM 589378108   5,518,000 123,341 SH   DFND 3 121,217 0 2,124
MERCURY SYS INC COM 589378108   24,738,000 552,931 SH   DFND 4 0 97,734 455,197
MERCURY SYS INC COM 589378108   253,000 5,664 SH   DFND 5 4,802 862 0
MERCURY SYS INC COM 589378108   2,619,000 58,530 SH   DFND 32,4 0 58,530 0
MERCURY SYS INC COM 589378108   5,000 101 SH   DFND 19 101 0 0
MERCURY SYS INC COM 589378108   47,000 1,043 SH   SOLE   1,043 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102   4,000 431 SH   DFND 2 431 0 0
MERCURY GENL CORP NEW COM 589400100   10,000 287 SH   DFND 21 287 0 0
MERCURY GENL CORP NEW COM 589400100   471,000 13,774 SH   DFND 3 13,002 0 772
MERCURY GENL CORP NEW COM 589400100   0 13 SH   DFND 5 13 0 0
MERCURY GENL CORP NEW COM 589400100   17,000 510 SH   DFND 19 510 0 0
MERCURY GENL CORP NEW COM 589400100   332,000 9,709 SH   SOLE   9,709 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   0 14 SH   DFND 2 14 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   0 16 SH   DFND 3 16 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   39,000 1,188 SH   DFND 2 1,188 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   2,000 47 SH   DFND 21 47 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   92,000 2,783 SH   DFND 3 2,783 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   216,000 6,500 SH   DFND 4 0 6,500 0
MERIDIAN BIOSCIENCE INC COM 589584101   51,000 1,527 SH   DFND 5 1,527 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   162,000 4,865 SH   SOLE   4,865 0 0
MERIDIAN CORPORATION COM 58958P104   197,000 6,500 SH   DFND 4 0 6,500 0
MERIDIANLINK INC COMMON STOCK 58985J105   8,000 577 SH   DFND 2 577 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   0 25 SH   DFND 21 25 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   36,000 2,593 SH   SOLE   2,593 0 0
MERIT MED SYS INC COM 589889104   21,000 293 SH   DFND 15 293 0 0
MERIT MED SYS INC COM 589889104   154,000 2,187 SH   DFND 2 2,187 0 0
MERIT MED SYS INC COM 589889104   3,000 42 SH   DFND 21 42 0 0
MERIT MED SYS INC COM 589889104   6,408,000 90,745 SH   DFND 3 89,513 0 1,232
MERIT MED SYS INC COM 589889104   34,462,000 487,992 SH   DFND 4 0 89,698 398,294
MERIT MED SYS INC COM 589889104   2,000 34 SH   DFND 5 34 0 0
MERIT MED SYS INC COM 589889104   7,000 95 SH   DFND 8 95 0 0
MERIT MED SYS INC COM 589889104   3,609,000 51,100 SH   DFND 32,4 0 51,100 0
MERIT MED SYS INC COM 589889104   716,000 10,140 SH   SOLE   10,140 0 0
MERITAGE HOMES CORP COM 59001A102   2,000 22 SH   DFND 15 22 0 0
MERITAGE HOMES CORP COM 59001A102   71,000 769 SH   DFND 2 769 0 0
MERITAGE HOMES CORP COM 59001A102   606,000 6,572 SH   DFND 3 6,472 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,000 65 SH   DFND 21 65 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   274,000 26,510 SH   DFND 3 25,457 0 1,053
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   213,000 20,658 SH   DFND 5 20,658 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   144,000 13,989 SH   SOLE   13,989 0 0
KRISPY KREME INC COM 50101L106   29,000 2,820 SH   DFND 2 2,820 0 0
KRISPY KREME INC COM 50101L106   0 35 SH   DFND 21 35 0 0
KRISPY KREME INC COM 50101L106   66,000 6,429 SH   DFND 3 6,429 0 0
KRISPY KREME INC COM 50101L106   408,000 39,500 SH   DFND 5 132 39,368 0
KRISPY KREME INC COM 50101L106   84,000 8,113 SH   SOLE   8,113 0 0
KROGER CO COM 501044101   36,826,000 826,059 SH   DFND 1 826,059 0 0
KROGER CO COM 501044101   26,000 579 SH   DFND 15 579 0 0
KROGER CO COM 501044101   2,386,000 53,525 SH   DFND 2 53,525 0 0
KROGER CO COM 501044101   488,000 10,942 SH   DFND 21 10,942 0 0
KROGER CO COM 501044101   12,370,000 277,481 SH   DFND 3 270,177 0 7,304
KROGER CO COM 501044101   6,614,000 148,371 SH   DFND 5 148,278 93 0
KROGER CO COM 501044101   317,000 7,101 SH   DFND 8 7,101 0 0
KROGER CO COM 501044101   96,000 2,159 SH   DFND 19 2,159 0 0
KROGER CO COM 501044101   18,451,000 413,874 SH   SOLE   413,874 0 0
KROGER CO COM 501044101   10,031,000 225,000 SH Put SOLE   225,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   0 40 SH   DFND 21 40 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,000 378 SH   DFND 3 378 0 0
KRONOS WORLDWIDE INC COM 50105F105   24,000 2,509 SH   SOLE   2,509 0 0
KRONOS BIO INC COM 50107A104   2,000 1,228 SH   DFND 2 1,228 0 0
KRONOS BIO INC COM 50107A104   0 25 SH   DFND 21 25 0 0
KRONOS BIO INC COM 50107A104   7,000 4,498 SH   SOLE   4,498 0 0
KRYSTAL BIOTECH INC COM 501147102   10,000 132 SH   DFND 15 132 0 0
KRYSTAL BIOTECH INC COM 501147102   39,000 488 SH   DFND 2 488 0 0
KRYSTAL BIOTECH INC COM 501147102   1,000 10 SH   DFND 21 10 0 0
KRYSTAL BIOTECH INC COM 501147102   2,000 19 SH   DFND 3 19 0 0
KRYSTAL BIOTECH INC COM 501147102   0 4 SH   DFND 5 4 0 0
KRYSTAL BIOTECH INC COM 501147102   191,000 2,405 SH   SOLE   2,405 0 0
KULICKE & SOFFA INDS INC COM 501242101   561,000 12,680 SH   DFND 1 12,680 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,000 76 SH   DFND 15 76 0 0
KULICKE & SOFFA INDS INC COM 501242101   113,000 2,543 SH   DFND 2 2,543 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,000 30 SH   DFND 21 30 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,355,000 30,614 SH   DFND 3 30,022 0 592
KULICKE & SOFFA INDS INC COM 501242101   328,000 7,401 SH   DFND 5 6,312 1,089 0
KULICKE & SOFFA INDS INC COM 501242101   286,000 6,457 SH   SOLE   6,457 0 0
KURA SUSHI USA INC CL A COM 501270102   0 8 SH   DFND 15 8 0 0
POSTAL REALTY TRUST INC CL A 73757R102   29,000 1,983 SH   SOLE   1,983 0 0
POTLATCHDELTIC CORPORATION COM 737630103   26,000 589 SH   DFND 15 589 0 0
POTLATCHDELTIC CORPORATION COM 737630103   234,000 5,321 SH   DFND 2 5,321 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,000 121 SH   DFND 21 121 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,975,000 204,028 SH   DFND 3 196,127 0 7,901
POTLATCHDELTIC CORPORATION COM 737630103   641,000 14,581 SH   SOLE   14,581 0 0
POWELL INDS INC COM 739128106   11,000 321 SH   DFND 2 321 0 0
POWELL INDS INC COM 739128106   41,000 1,170 SH   DFND 3 0 0 1,170
POWELL INDS INC COM 739128106   320,000 9,100 SH   DFND 4 0 9,100 0
POWELL INDS INC COM 739128106   0 4 SH   DFND 5 4 0 0
POWELL INDS INC COM 739128106   36,000 1,010 SH   SOLE   1,010 0 0
POWER INTEGRATIONS INC COM 739276103   43,000 600 SH   DFND 15 600 0 0
POWER INTEGRATIONS INC COM 739276103   223,000 3,109 SH   DFND 2 3,109 0 0
POWER INTEGRATIONS INC COM 739276103   24,000 333 SH   DFND 21 333 0 0
POWER INTEGRATIONS INC COM 739276103   2,784,000 38,818 SH   DFND 3 38,583 0 235
POWER INTEGRATIONS INC COM 739276103   917,000 12,784 SH   DFND 5 242 12,542 0
POWER INTEGRATIONS INC COM 739276103   11,000 160 SH   DFND 19 160 0 0
POWER INTEGRATIONS INC COM 739276103   16,000 230 SH   OTR 19 0 0 230
POWER INTEGRATIONS INC COM 739276103   461,000 6,421 SH   SOLE   6,421 0 0
POWERFLEET INC COM 73931J109   0 57 SH   DFND 2 57 0 0
POWER REIT COM 73933H101   12,000 2,948 SH   DFND 21 2,948 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   29,000 1,251 SH   DFND 2 1,251 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   70,000 3,036 SH   DFND 3 3,036 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   30,000 1,279 SH   OTR 19 0 0 1,279
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   119,000 5,164 SH   SOLE   5,164 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   1,000 449 SH   DFND 2 449 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   10,000 4,331 SH   SOLE   4,331 0 0
PRECIGEN INC COM 74017N105   0 23 SH   DFND 3 23 0 0
PRECIGEN INC COM 74017N105   1,000 550 SH   DFND 5 550 0 0
PRECIGEN INC COM 74017N105   17,000 11,423 SH   SOLE   11,423 0 0
PRECISION BIOSCIENCES INC COM 74019P108   0 77 SH   DFND 2 77 0 0
PRECISION BIOSCIENCES INC COM 74019P108   0 144 SH   DFND 5 144 0 0
PRECISION DRILLING CORP COM NEW 74022D407   8,682,000 113,200 SH   DFND 1 113,200 0 0
PRECISION DRILLING CORP COM NEW 74022D407   338,000 4,410 SH   DFND 3 4,397 0 13
PRECISION DRILLING CORP COM NEW 74022D407   3,633,000 47,366 SH   DFND 5 46,963 403 0
PRECISION DRILLING CORP COM NEW 74022D407   43,000 558 SH   DFND 8 558 0 0
PRECISION DRILLING CORP COM NEW 74022D407   276,000 3,603 SH   SOLE   3,603 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   42,000 559 SH   DFND 2 559 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   39,107,000 137,809 SH   DFND 19 137,771 0 38
OLD DOMINION FREIGHT LINE IN COM 679580100   306,000 1,078 SH   OTR 19 1,078 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,671,000 5,889 SH   SOLE   5,889 0 0
OLD NATL BANCORP IND COM 680033107   10,000 561 SH   DFND 15 561 0 0
OLD NATL BANCORP IND COM 680033107   298,000 16,594 SH   DFND 2 16,594 0 0
OLD NATL BANCORP IND COM 680033107   8,000 455 SH   DFND 21 455 0 0
OLD NATL BANCORP IND COM 680033107   2,041,000 113,515 SH   DFND 3 111,072 0 2,443
OLD NATL BANCORP IND COM 680033107   597,000 33,183 SH   SOLE   33,183 0 0
OLD POINT FINL CORP COM 680194107   1,000 34 SH   DFND 2 34 0 0
OLD POINT FINL CORP COM 680194107   4,000 145 SH   DFND 3 145 0 0
OLD REP INTL CORP COM 680223104   19,000 790 SH   DFND 15 790 0 0
OLD REP INTL CORP COM 680223104   6,000 264 SH   DFND 2 264 0 0
OLD REP INTL CORP COM 680223104   56,000 2,331 SH   DFND 21 2,331 0 0
OLD REP INTL CORP COM 680223104   5,014,000 207,615 SH   DFND 3 206,507 0 1,108
OLD REP INTL CORP COM 680223104   1,030,000 42,643 SH   DFND 5 0 42,643 0
OLD REP INTL CORP COM 680223104   227,000 9,396 SH   SOLE   9,396 0 0
OLD SECOND BANCORP INC ILL COM 680277100   34,000 2,145 SH   DFND 2 2,145 0 0
OLD SECOND BANCORP INC ILL COM 680277100   327,000 20,400 SH   DFND 4 0 20,400 0
OLD SECOND BANCORP INC ILL COM 680277100   262,000 16,317 SH   SOLE   16,317 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   0 8 SH   DFND 3 8 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   0 74 SH   DFND 19 74 0 0
OLIN CORP COM PAR $1 680665205   1,926,000 36,382 SH   DFND 1 36,382 0 0
OLIN CORP COM PAR $1 680665205   202,000 3,813 SH   DFND 15 3,813 0 0
OLIN CORP COM PAR $1 680665205   12,000 232 SH   DFND 2 232 0 0
OLIN CORP COM PAR $1 680665205   87,000 1,645 SH   DFND 21 1,645 0 0
OLIN CORP COM PAR $1 680665205   6,584,000 124,371 SH   DFND 3 95,014 0 29,357
OLIN CORP COM PAR $1 680665205   862,000 16,276 SH   DFND 5 15,510 766 0
OLIN CORP COM PAR $1 680665205   48,000 909 SH   DFND 8 909 0 0
OLIN CORP COM PAR $1 680665205   35,000 669 SH   DFND 19 669 0 0
OLIN CORP COM PAR $1 680665205   263,000 4,967 SH   SOLE   4,967 0 0
OLINK HLDG AB SPONSORED ADS 680710100   0 5 SH   DFND 3 5 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   345,000 7,366 SH   DFND 1 7,366 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,000 373 SH   DFND 15 373 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   57,000 1,207 SH   DFND 2 1,207 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,000 29 SH   DFND 21 29 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   371,000 7,914 SH   DFND 3 7,194 0 720
OLLIES BARGAIN OUTLET HLDGS COM 681116109   23,161,000 494,474 SH   DFND 4 0 85,890 408,584
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,463,000 52,590 SH   DFND 32,4 0 52,590 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   60,000 1,289 SH   SOLE   1,289 0 0
MERITAGE HOMES CORP COM 59001A102   3,000 36 SH   DFND 5 36 0 0
MERITAGE HOMES CORP COM 59001A102   379,000 4,111 SH   SOLE   4,111 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   0 8 SH   DFND 5 8 0 0
MERSANA THERAPEUTICS INC COM 59045L106   15,000 2,615 SH   DFND 2 2,615 0 0
MERSANA THERAPEUTICS INC COM 59045L106   0 45 SH   DFND 21 45 0 0
MERSANA THERAPEUTICS INC COM 59045L106   0 68 SH   DFND 3 68 0 0
MERSANA THERAPEUTICS INC COM 59045L106   0 5 SH   DFND 5 5 0 0
MERSANA THERAPEUTICS INC COM 59045L106   61,000 10,432 SH   SOLE   10,432 0 0
MESA AIR GROUP INC COM NEW 590479135   1,000 550 SH   DFND 21 550 0 0
MESA LABS INC COM 59064R109   8,000 50 SH   DFND 15 50 0 0
MESA LABS INC COM 59064R109   86,000 515 SH   DFND 2 515 0 0
MESA LABS INC COM 59064R109   5,175,000 31,134 SH   DFND 3 30,616 0 518
MESA LABS INC COM 59064R109   0 2 SH   DFND 5 2 0 0
MESA LABS INC COM 59064R109   96,000 578 SH   SOLE   578 0 0
MESABI TR CTF BEN INT 590672101   11,000 600 SH   DFND 2 600 0 0
MESABI TR CTF BEN INT 590672101   11,000 622 SH   DFND 21 622 0 0
MESABI TR CTF BEN INT 590672101   43,000 2,400 SH   DFND 3 2,400 0 0
MESABI TR CTF BEN INT 590672101   7,000 400 SH   DFND 5 400 0 0
MESABI TR CTF BEN INT 590672101   28,000 1,552 SH   DFND 8 1,552 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   22,000 7,528 SH   DFND 33 7,528 0 0
PATHWARD FINANCIAL INC COM 59100U108   7,000 158 SH   DFND 15 158 0 0
PATHWARD FINANCIAL INC COM 59100U108   75,000 1,737 SH   DFND 2 1,737 0 0
PATHWARD FINANCIAL INC COM 59100U108   272,000 6,328 SH   DFND 3 6,328 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,000 14 SH   DFND 5 14 0 0
PATHWARD FINANCIAL INC COM 59100U108   140,000 3,249 SH   SOLE   3,249 0 0
METACRINE INC COM 59101E103   0 5 SH   DFND 2 5 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 1,015 SH   DFND 5 1,015 0 0
META MATERIALS INC COM 59134N104   16,000 13,797 SH   DFND 5 12,697 1,100 0
META MATERIALS INC COM 59134N104   1,000 835 SH   SOLE   835 0 0
METHANEX CORP COM 59151K108   46,877,000 1,238,175 SH   DFND 1 1,238,175 0 0
METHANEX CORP COM 59151K108   30,000 788 SH   DFND 21 788 0 0
METHANEX CORP COM 59151K108   163,000 4,300 SH   DFND 3 4,300 0 0
METHANEX CORP COM 59151K108   23,549,000 621,991 SH   DFND 5 619,655 2,336 0
METHANEX CORP COM 59151K108   644,000 17,000 SH Call DFND 5 17,000 0 0
METHANEX CORP COM 59151K108   245,000 6,474 SH   DFND 7 0 6,474 0
METHANEX CORP COM 59151K108   183,000 4,837 SH   DFND 8 4,837 0 0
KURA SUSHI USA INC CL A COM 501270102   6,000 132 SH   DFND 2 132 0 0
KURA SUSHI USA INC CL A COM 501270102   0 5 SH   DFND 21 5 0 0
KURA SUSHI USA INC CL A COM 501270102   162,000 3,397 SH   DFND 3 3,311 0 86
KURA SUSHI USA INC CL A COM 501270102   0 1 SH   DFND 5 1 0 0
KURA SUSHI USA INC CL A COM 501270102   2,000 40 SH   DFND 19 40 0 0
KURA SUSHI USA INC CL A COM 501270102   25,000 523 SH   SOLE   523 0 0
KURA ONCOLOGY INC COM 50127T109   10,000 779 SH   DFND 2 779 0 0
KURA ONCOLOGY INC COM 50127T109   0 35 SH   DFND 21 35 0 0
KURA ONCOLOGY INC COM 50127T109   121,000 9,710 SH   DFND 3 9,710 0 0
KURA ONCOLOGY INC COM 50127T109   0 3 SH   DFND 5 3 0 0
KURA ONCOLOGY INC COM 50127T109   91,000 7,332 SH   SOLE   7,332 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   2,000 768 SH   DFND 5 768 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   56,000 5,001 SH   DFND 1 5,001 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,000 396 SH   DFND 15 396 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30,000 2,670 SH   DFND 21 2,670 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   614,000 55,211 SH   DFND 3 52,312 0 2,899
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   96,000 8,613 SH   DFND 5 8,547 66 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,000 53 SH   DFND 7 0 53 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,000 943 SH   DFND 8 943 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,000 184 SH   DFND 34 184 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,000 432 SH   DFND 33 432 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,000 492 SH   DFND 19 492 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   224,000 20,166 SH   SOLE   20,166 0 0
KYMERA THERAPEUTICS INC COM 501575104   29,000 1,148 SH   DFND 2 1,148 0 0
KYMERA THERAPEUTICS INC COM 501575104   0 15 SH   DFND 21 15 0 0
KYMERA THERAPEUTICS INC COM 501575104   0 4 SH   DFND 3 4 0 0
KYMERA THERAPEUTICS INC COM 501575104   107,000 4,268 SH   SOLE   4,268 0 0
LCNB CORP COM 50181P100   232,000 12,890 SH   DFND 21 12,890 0 0
LCNB CORP COM 50181P100   40,000 2,200 SH   DFND 3 2,200 0 0
LCNB CORP COM 50181P100   115,000 6,400 SH   DFND 4 0 6,400 0
LGL GROUP INC *W EXP 11/16/202 50186A132   2,000 8,600 SH   DFND 4 0 8,600 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   0 10 SH   DFND 3 10 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   5,000 1,000 SH   DFND 5 1,000 0 0
LHC GROUP INC COM 50187A107   22,000 138 SH   DFND 15 138 0 0
LHC GROUP INC COM 50187A107   1,345,000 8,320 SH   DFND 2 8,320 0 0
LHC GROUP INC COM 50187A107   2,000 10 SH   DFND 21 10 0 0
LHC GROUP INC COM 50187A107   388,000 2,398 SH   DFND 3 2,398 0 0
LHC GROUP INC COM 50187A107   545,000 3,373 SH   SOLE   3,373 0 0
LGI HOMES INC COM 50187T106   80,000 861 SH   DFND 15 861 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,000 9 SH   DFND 21 9 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   455,000 6,100 SH   DFND 3 5,655 0 445
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,278,000 124,331 SH   DFND 4 0 42,982 81,349
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,000 7 SH   DFND 5 7 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,000 150 SH   DFND 19 150 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   112,000 1,507 SH   SOLE   1,507 0 0
PREFORMED LINE PRODS CO COM 740444104   250,000 3,000 SH   DFND 4 0 3,000 0
PREFORMED LINE PRODS CO COM 740444104   23,000 276 SH   SOLE   276 0 0
PREMIER INC CL A 74051N102   17,000 479 SH   DFND 15 479 0 0
PREMIER INC CL A 74051N102   4,000 119 SH   DFND 21 119 0 0
PREMIER INC CL A 74051N102   156,000 4,458 SH   DFND 3 4,429 0 29
PREMIER INC CL A 74051N102   96,000 2,733 SH   DFND 5 2,712 21 0
PREMIER INC CL A 74051N102   3,000 100 SH   DFND 8 100 0 0
PREMIER INC CL A 74051N102   87,000 2,484 SH   SOLE   2,484 0 0
PREMIER FINANCIAL CORP COM 74052F108   18,000 651 SH   DFND 2 651 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,000 20 SH   DFND 21 20 0 0
PREMIER FINANCIAL CORP COM 74052F108   80,000 2,950 SH   DFND 3 2,950 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,021,000 37,864 SH   DFND 4 0 37,864 0
PREMIER FINANCIAL CORP COM 74052F108   108,000 4,008 SH   SOLE   4,008 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   0 11 SH   DFND 2 11 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   16,000 2,589 SH   DFND 3 89 0 2,500
PRELUDE THERAPEUTICS INC COM 74065P101   10,000 1,699 SH   DFND 34 1,699 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   6,000 6,215 SH   DFND 21 6,215 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,000 196 SH   DFND 15 196 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   93,000 1,490 SH   DFND 2 1,490 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,000 15 SH   DFND 21 15 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   653,000 10,439 SH   DFND 3 10,261 0 178
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   19,000 299 SH   DFND 5 299 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,000 61 SH   DFND 8 61 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   353,000 5,634 SH   SOLE   5,634 0 0
PRICE T ROWE GROUP INC COM 74144T108   860,000 7,890 SH   DFND 15 7,890 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,901,000 17,432 SH   DFND 2 17,432 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,100,000 10,090 SH   DFND 21 10,090 0 0
PRICE T ROWE GROUP INC COM 74144T108   71,831,000 658,639 SH   DFND 3 548,872 0 109,767
PRICE T ROWE GROUP INC COM 74144T108   6,010,000 55,111 SH   DFND 5 54,932 179 0
PRICE T ROWE GROUP INC COM 74144T108   192,000 1,758 SH   DFND 8 1,758 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,000 100 SH   DFND 33 100 0 0
OLO INC CL A 68134L109   22,000 3,444 SH   DFND 2 3,444 0 0
OLO INC CL A 68134L109   0 60 SH   DFND 21 60 0 0
OLO INC CL A 68134L109   15,000 2,418 SH   DFND 3 2,418 0 0
OLO INC CL A 68134L109   13,000 2,000 SH   DFND 5 2,000 0 0
OLO INC CL A 68134L109   64,000 10,180 SH   SOLE   10,180 0 0
OLYMPIC STEEL INC COM 68162K106   316,000 9,400 SH   DFND 4 0 9,400 0
OLYMPIC STEEL INC COM 68162K106   17,000 508 SH   DFND 5 508 0 0
OLYMPIC STEEL INC COM 68162K106   36,000 1,061 SH   SOLE   1,061 0 0
OMNICOM GROUP INC COM 681919106   4,788,000 58,700 SH   DFND 1 58,700 0 0
OMNICOM GROUP INC COM 681919106   146,000 1,794 SH   DFND 15 1,794 0 0
OMNICOM GROUP INC COM 681919106   1,231,000 15,095 SH   DFND 2 15,095 0 0
OMNICOM GROUP INC COM 681919106   176,000 2,163 SH   DFND 21 2,163 0 0
OMNICOM GROUP INC COM 681919106   9,283,000 113,802 SH   DFND 3 112,920 0 882
OMNICOM GROUP INC COM 681919106   19,592,000 240,190 SH   DFND 5 23,060 217,130 0
OMNICOM GROUP INC COM 681919106   27,000 334 SH   DFND 8 334 0 0
OMNICOM GROUP INC COM 681919106   64,000 780 SH   DFND 19 780 0 0
OMNICOM GROUP INC COM 681919106   2,257,000 27,674 SH   SOLE   27,674 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   28,000 1,000 SH   DFND 15 1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   66,000 2,371 SH   DFND 2 2,371 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   0 10 SH   DFND 21 10 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,174,000 77,797 SH   DFND 3 71,286 0 6,511
OMEGA HEALTHCARE INVS INC COM 681936100   945,000 33,803 SH   DFND 5 33,803 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   112,000 4,015 SH   DFND 8 4,015 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   834,000 29,835 SH   SOLE   29,835 0 0
OMEGA FLEX INC COM 682095104   3,000 31 SH   DFND 15 31 0 0
OMEGA FLEX INC COM 682095104   1,000 7 SH   DFND 2 7 0 0
OMEGA FLEX INC COM 682095104   2,210,000 23,681 SH   DFND 3 23,311 0 370
OMEGA FLEX INC COM 682095104   34,000 369 SH   SOLE   369 0 0
OMNICELL COM COM 68213N109   12,000 245 SH   DFND 15 245 0 0
OMNICELL COM COM 68213N109   114,000 2,252 SH   DFND 2 2,252 0 0
OMNICELL COM COM 68213N109   0 7 SH   DFND 21 7 0 0
OMNICELL COM COM 68213N109   3,913,000 77,617 SH   DFND 3 76,225 0 1,392
OMNICELL COM COM 68213N109   21,787,000 432,116 SH   DFND 4 0 79,674 352,442
OMNICELL COM COM 68213N109   2,012,000 39,904 SH   DFND 32,4 0 39,904 0
OMNICELL COM COM 68213N109   9,000 177 SH   OTR 19 0 0 177
OMNICELL COM COM 68213N109   253,000 5,021 SH   SOLE   5,021 0 0
OMEROS CORP COM 682143102   5,000 2,356 SH   DFND 2 2,356 0 0
OMEROS CORP COM 682143102   1,301,000 575,732 SH   SOLE   575,732 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   0 5 SH   DFND 3 5 0 0
METHODE ELECTRS INC COM 591520200   33,000 737 SH   DFND 2 737 0 0
METHODE ELECTRS INC COM 591520200   14,000 325 SH   DFND 21 325 0 0
METHODE ELECTRS INC COM 591520200   319,000 7,199 SH   DFND 3 7,162 0 37
METHODE ELECTRS INC COM 591520200   605,000 13,640 SH   DFND 4 0 13,640 0
METHODE ELECTRS INC COM 591520200   2,000 46 SH   DFND 5 46 0 0
METHODE ELECTRS INC COM 591520200   182,000 4,102 SH   SOLE   4,102 0 0
METLIFE INC COM 59156R108   3,536,000 48,862 SH   DFND 1 48,862 0 0
METLIFE INC COM 59156R108   3,063,000 42,319 SH   DFND 15 42,319 0 0
METLIFE INC COM 59156R108   4,081,000 56,393 SH   DFND 2 56,393 0 0
METLIFE INC COM 59156R108   184,131,000 2,544,297 SH   DFND 21 2,498,933 0 45,364
METLIFE INC COM 59156R108   545,025,000 7,531,090 SH   DFND 3 7,207,977 0 323,113
METLIFE INC COM 59156R108   51,000 700 SH Put DFND 3 700 0 0
METLIFE INC COM 59156R108   77,453,000 1,070,239 SH   DFND 5 1,044,515 25,724 0
METLIFE INC COM 59156R108   14,112,000 195,000 SH Put DFND 5 195,000 0 0
METLIFE INC COM 59156R108   2,228,000 30,787 SH   DFND 8 30,787 0 0
METLIFE INC COM 59156R108   43,886,000 606,417 SH   DFND 19 606,247 0 170
METLIFE INC COM 59156R108   273,000 3,773 SH   OTR 19 3,773 0 0
METLIFE INC COM 59156R108   429,000 5,933 SH   DFND 29 5,933 0 0
METLIFE INC COM 59156R108   203,000 2,803 SH   DFND 25 2,803 0 0
METLIFE INC COM 59156R108   120,344,000 1,662,897 SH   SOLE   1,662,897 0 0
METLIFE INC COM 59156R108   7,288,000 100,700 SH Call SOLE   100,700 0 0
METLIFE INC COM 59156R108   15,864,000 219,200 SH Put SOLE   219,200 0 0
METROCITY BANKSHARES INC COM 59165J105   14,000 660 SH   DFND 2 660 0 0
METROCITY BANKSHARES INC COM 59165J105   173,000 8,000 SH   DFND 4 0 8,000 0
METROCITY BANKSHARES INC COM 59165J105   46,000 2,112 SH   SOLE   2,112 0 0
METROPOLITAN BK HLDG CORP COM 591774104   35,000 599 SH   DFND 2 599 0 0
METROPOLITAN BK HLDG CORP COM 591774104   7,000 120 SH   DFND 21 120 0 0
METROPOLITAN BK HLDG CORP COM 591774104   121,000 2,067 SH   DFND 3 1,937 0 130
METROPOLITAN BK HLDG CORP COM 591774104   387,000 6,600 SH   DFND 4 0 6,600 0
METROPOLITAN BK HLDG CORP COM 591774104   68,000 1,165 SH   SOLE   1,165 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   87,456,000 60,504 SH   DFND 1 60,504 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   110,000 76 SH   DFND 15 76 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,635,000 1,823 SH   DFND 2 1,823 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   924,000 639 SH   DFND 21 600 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105   9,572,000 6,622 SH   DFND 3 6,502 0 120
METTLER TOLEDO INTERNATIONAL COM 592688105   4,423,000 3,060 SH   DFND 5 907 2,153 0
METTLER TOLEDO INTERNATIONAL COM 592688105   468,000 324 SH   DFND 19 324 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,556,000 6,611 SH   SOLE   6,611 0 0
MEXICO FD INC COM 592835102   66,000 4,487 SH   DFND 3 4,487 0 0
LGI HOMES INC COM 50187T106   113,000 1,215 SH   DFND 2 1,215 0 0
LGI HOMES INC COM 50187T106   1,000 15 SH   DFND 21 15 0 0
LGI HOMES INC COM 50187T106   108,000 1,162 SH   DFND 3 1,162 0 0
LGI HOMES INC COM 50187T106   1,000 10 SH   DFND 5 10 0 0
LGI HOMES INC COM 50187T106   215,000 2,322 SH   SOLE   2,322 0 0
LKQ CORP COM 501889208   19,407,000 363,356 SH   DFND 1 363,356 0 0
LKQ CORP COM 501889208   96,000 1,796 SH   DFND 15 1,796 0 0
LKQ CORP COM 501889208   1,103,000 20,654 SH   DFND 2 20,654 0 0
LKQ CORP COM 501889208   81,000 1,510 SH   DFND 21 1,484 0 26
LKQ CORP COM 501889208   7,061,000 132,200 SH   DFND 3 131,111 0 1,089
LKQ CORP COM 501889208   17,531,000 328,231 SH   DFND 5 328,221 10 0
LKQ CORP COM 501889208   5,000 98 SH   DFND 8 98 0 0
LKQ CORP COM 501889208   141,000 2,632 SH   DFND 19 2,632 0 0
LKQ CORP COM 501889208   3,136,000 58,724 SH   SOLE   58,724 0 0
LCI INDS COM 50189K103   30,000 329 SH   DFND 15 329 0 0
LCI INDS COM 50189K103   112,000 1,208 SH   DFND 2 1,208 0 0
LCI INDS COM 50189K103   3,486,000 37,710 SH   DFND 3 37,148 0 562
LCI INDS COM 50189K103   21,839,000 236,225 SH   DFND 4 0 43,281 192,944
LCI INDS COM 50189K103   1,621,000 17,539 SH   DFND 5 64 17,475 0
LCI INDS COM 50189K103   0 4 SH   DFND 8 4 0 0
LCI INDS COM 50189K103   1,950,000 21,090 SH   DFND 32,4 0 21,090 0
LCI INDS COM 50189K103   6,000 69 SH   DFND 19 69 0 0
LCI INDS COM 50189K103   260,000 2,811 SH   SOLE   2,811 0 0
LI AUTO INC SPONSORED ADS 50202M102   15,000 728 SH   DFND 1 728 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,000 220 SH   DFND 21 220 0 0
LI AUTO INC SPONSORED ADS 50202M102   385,000 18,862 SH   DFND 3 18,862 0 0
LI AUTO INC SPONSORED ADS 50202M102   52,000 2,549 SH   DFND 5 2,549 0 0
LI AUTO INC SPONSORED ADS 50202M102   38,000 1,882 SH   DFND 8 1,882 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   11,916,000 11,813,000 PRN   DFND 6 11,813,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   0 46 SH   DFND 15 46 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   16,000 3,338 SH   DFND 2 3,338 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   155,000 32,656 SH   DFND 3 32,656 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   170,000 35,670 SH   DFND 5 35,670 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   10,000 2,000 SH   DFND 33 2,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   72,000 15,110 SH   SOLE   15,110 0 0
LMP CAP & INCOME FD INC COM 50208A102   753,000 62,520 SH   DFND 3 61,719 0 801
LPL FINL HLDGS INC COM 50212V100   161,000 747 SH   DFND 15 747 0 0
LPL FINL HLDGS INC COM 50212V100   72,000 333 SH   DFND 21 333 0 0
LPL FINL HLDGS INC COM 50212V100   16,137,000 74,651 SH   DFND 3 73,942 0 709
LPL FINL HLDGS INC COM 50212V100   3,886,000 17,975 SH   DFND 5 0 17,975 0
PRICE T ROWE GROUP INC COM 74144T108   221,000 2,025 SH   DFND 19 2,025 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,324,000 30,476 SH   SOLE   30,476 0 0
PRICESMART INC COM 741511109   11,000 188 SH   DFND 15 188 0 0
PRICESMART INC COM 741511109   48,000 788 SH   DFND 2 788 0 0
PRICESMART INC COM 741511109   7,000 115 SH   DFND 3 115 0 0
PRICESMART INC COM 741511109   7,835,000 128,904 SH   DFND 4 0 15,730 113,174
PRICESMART INC COM 741511109   1,000 12 SH   DFND 5 12 0 0
PRICESMART INC COM 741511109   846,000 13,920 SH   DFND 32,4 0 13,920 0
PRICESMART INC COM 741511109   4,000 62 SH   DFND 19 62 0 0
PRICESMART INC COM 741511109   169,000 2,785 SH   SOLE   2,785 0 0
PRIMORIS SVCS CORP COM 74164F103   5,000 218 SH   DFND 2 218 0 0
PRIMORIS SVCS CORP COM 74164F103   1,000 35 SH   DFND 21 35 0 0
PRIMORIS SVCS CORP COM 74164F103   357,000 16,254 SH   DFND 3 15,836 0 418
PRIMORIS SVCS CORP COM 74164F103   16,000 734 SH   DFND 5 34 700 0
PRIMORIS SVCS CORP COM 74164F103   132,000 6,002 SH   SOLE   6,002 0 0
PRIMERICA INC COM 74164M108   40,000 282 SH   DFND 15 282 0 0
PRIMERICA INC COM 74164M108   13,000 93 SH   DFND 21 93 0 0
PRIMERICA INC COM 74164M108   300,000 2,114 SH   DFND 3 2,107 0 7
PRIMERICA INC COM 74164M108   793,000 5,594 SH   DFND 5 146 5,448 0
PRIMERICA INC COM 74164M108   27,000 190 SH   DFND 8 190 0 0
PRIMERICA INC COM 74164M108   13,000 95 SH   DFND 19 95 0 0
PRIMERICA INC COM 74164M108   125,000 878 SH   SOLE   878 0 0
PRIMIS FINANCIAL CORP COM 74167B109   10,000 829 SH   DFND 2 829 0 0
PRIMIS FINANCIAL CORP COM 74167B109   8,000 713 SH   DFND 3 713 0 0
PRIMIS FINANCIAL CORP COM 74167B109   218,000 18,400 SH   DFND 4 0 18,400 0
PRIMIS FINANCIAL CORP COM 74167B109   29,000 2,450 SH   SOLE   2,450 0 0
PRIMO WATER CORPORATION COM 74167P108   86,000 5,551 SH   DFND 2 5,551 0 0
PRIMO WATER CORPORATION COM 74167P108   104,000 6,691 SH   DFND 21 6,691 0 0
PRIMO WATER CORPORATION COM 74167P108   986,000 63,453 SH   DFND 3 63,453 0 0
PRIMO WATER CORPORATION COM 74167P108   476,000 30,599 SH   DFND 5 30,599 0 0
PRIMO WATER CORPORATION COM 74167P108   5,000 350 SH   DFND 8 350 0 0
PRIMO WATER CORPORATION COM 74167P108   16,000 1,049 SH   OTR 19 0 0 1,049
PRIMO WATER CORPORATION COM 74167P108   271,000 17,423 SH   SOLE   17,423 0 0
PRIME MEDICINE INC COM 74168J101   7,000 399 SH   DFND 2 399 0 0
PRIME MEDICINE INC COM 74168J101   21,000 1,148 SH   SOLE   1,148 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,294,000 39,246 SH   DFND 1 39,246 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   287,000 3,419 SH   DFND 15 3,419 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,576,000 18,783 SH   DFND 2 18,783 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   117,645,000 1,401,875 SH   DFND 21 1,389,790 0 12,085
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,000 250 SH   DFND 5 250 0 0
ON SEMICONDUCTOR CORP COM 682189105   34,638,000 555,370 SH   DFND 1 555,370 0 0
ON SEMICONDUCTOR CORP COM 682189105   94,000 1,504 SH   DFND 15 1,504 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,306,000 20,937 SH   DFND 2 20,937 0 0
ON SEMICONDUCTOR CORP COM 682189105   83,000 1,324 SH   DFND 21 1,324 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,793,000 28,753 SH   DFND 3 27,063 0 1,690
ON SEMICONDUCTOR CORP COM 682189105   1,038,000 16,649 SH   DFND 5 9,775 6,874 0
ON SEMICONDUCTOR CORP COM 682189105   27,000 435 SH   DFND 8 435 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,000 140 SH   DFND 19 140 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,603,000 170,007 SH   SOLE   170,007 0 0
ON SEMICONDUCTOR CORP NOTE 1.625% 682189AP0   7,774,000 2,590,000 PRN   SOLE   2,590,000 0 0
OMNIAB INC COM 68218J103   14,000 3,753 SH   DFND 2 3,753 0 0
OMNIAB INC COM 68218J103   5,000 1,406 SH   DFND 21 1,406 0 0
OMNIAB INC COM 68218J103   6,000 1,682 SH   DFND 3 1,658 0 24
OMNIAB INC COM 68218J103   31,000 8,730 SH   SOLE   8,730 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   76,000 46,434 SH   DFND 5 40,149 6,285 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   0 46 SH   DFND 2 46 0 0
ONCOCYTE CORP COM 68235C107   0 624 SH   DFND 2 624 0 0
ONCOCYTE CORP COM 68235C107   0 19 SH   DFND 3 19 0 0
ONE GAS INC COM 68235P108   6,508,000 85,943 SH   DFND 1 85,943 0 0
ONE GAS INC COM 68235P108   38,000 506 SH   DFND 15 506 0 0
ONE GAS INC COM 68235P108   180,000 2,375 SH   DFND 2 2,375 0 0
ONE GAS INC COM 68235P108   201,000 2,655 SH   DFND 21 2,435 0 220
ONE GAS INC COM 68235P108   1,660,000 21,923 SH   DFND 3 21,646 0 277
ONE GAS INC COM 68235P108   21,000 275 SH   DFND 5 275 0 0
ONE GAS INC COM 68235P108   461,000 6,085 SH   SOLE   6,085 0 0
ONDAS HLDGS INC COM NEW 68236H204   3,000 1,753 SH   DFND 2 1,753 0 0
ONDAS HLDGS INC COM NEW 68236H204   32,000 20,000 SH   DFND 3 20,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   6,000 3,934 SH   SOLE   3,934 0 0
ONCORUS INC COM 68236R103   0 225 SH   DFND 2 225 0 0
ONCORUS INC COM 68236R103   0 3 SH   DFND 3 3 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   4,000 2,131 SH   DFND 2 2,131 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   6,000 3,847 SH   SOLE   3,847 0 0
ONE LIBERTY PPTYS INC COM 682406103   7,000 311 SH   DFND 2 311 0 0
ONE LIBERTY PPTYS INC COM 682406103   0 10 SH   DFND 21 10 0 0
ONE LIBERTY PPTYS INC COM 682406103   131,000 5,889 SH   DFND 3 5,889 0 0
ONE LIBERTY PPTYS INC COM 682406103   512,000 23,032 SH   DFND 4 0 23,032 0
ONE LIBERTY PPTYS INC COM 682406103   41,000 1,848 SH   SOLE   1,848 0 0
1 800 FLOWERS COM INC CL A 68243Q106   103,000 10,800 SH   DFND 4 0 10,800 0
LPL FINL HLDGS INC COM 50212V100   14,403,000 66,628 SH   SOLE   66,628 0 0
LSB INDS INC COM 502160104   0 23 SH   DFND 15 23 0 0
LSB INDS INC COM 502160104   37,000 2,791 SH   DFND 2 2,791 0 0
LSB INDS INC COM 502160104   0 20 SH   DFND 21 20 0 0
LSB INDS INC COM 502160104   33,000 2,499 SH   DFND 3 2,499 0 0
LSB INDS INC COM 502160104   9,000 646 SH   DFND 5 646 0 0
LSB INDS INC COM 502160104   110,000 8,303 SH   SOLE   8,303 0 0
LSI INDS INC OHIO COM 50216C108   1,000 83 SH   DFND 2 83 0 0
LSI INDS INC OHIO COM 50216C108   782,000 63,850 SH   DFND 4 0 63,850 0
LTC PPTYS INC COM 502175102   125,000 3,508 SH   DFND 2 3,508 0 0
LTC PPTYS INC COM 502175102   50,000 1,420 SH   DFND 21 1,420 0 0
LTC PPTYS INC COM 502175102   544,000 15,315 SH   DFND 3 13,646 0 1,669
LTC PPTYS INC COM 502175102   13,000 372 SH   DFND 5 372 0 0
LTC PPTYS INC COM 502175102   11,000 320 SH   DFND 19 320 0 0
LTC PPTYS INC COM 502175102   260,000 7,331 SH   SOLE   7,331 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,498,000 7,196 SH   DFND 1 7,196 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   193,000 925 SH   DFND 15 925 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,347,000 16,077 SH   DFND 2 16,077 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,461,000 45,440 SH   DFND 21 44,569 0 871
L3HARRIS TECHNOLOGIES INC COM 502431109   46,077,000 221,303 SH   DFND 3 213,238 0 8,065
L3HARRIS TECHNOLOGIES INC COM 502431109   15,686,000 75,337 SH   DFND 5 22,271 53,066 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,730,000 17,917 SH   DFND 7 0 17,917 0
L3HARRIS TECHNOLOGIES INC COM 502431109   205,000 986 SH   DFND 8 677 309 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,000 33 SH   DFND 9 33 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,000 113 SH   DFND 33 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,886,000 13,863 SH   DFND 19 13,863 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,653,000 55,968 SH   SOLE   55,968 0 0
LA Z BOY INC COM 505336107   184,000 8,075 SH   DFND 3 8,062 0 13
LA Z BOY INC COM 505336107   169,000 7,400 SH   DFND 4 0 7,400 0
LA Z BOY INC COM 505336107   7,000 308 SH   DFND 5 308 0 0
LA Z BOY INC COM 505336107   111,000 4,864 SH   SOLE   4,864 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   25,282,000 107,363 SH   DFND 1 107,363 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   454,000 1,930 SH   DFND 15 1,930 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,586,000 6,737 SH   DFND 2 6,737 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   594,000 2,524 SH   DFND 21 2,524 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   30,621,000 130,038 SH   DFND 3 126,208 0 3,830
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,855,000 46,096 SH   DFND 5 24,257 21,839 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   50,000 211 SH   DFND 8 211 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   35,000 147 SH   DFND 19 147 0 0
MEXICO FD INC COM 592835102   4,000 300 SH   DFND 5 300 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   8,000 1,100 SH   DFND 3 1,100 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   111,000 31,728 SH   DFND 3 31,728 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   53,000 17,005 SH   DFND 3 17,005 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   11,000 1,695 SH   DFND 21 1,695 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   3,000 490 SH   DFND 3 347 0 143
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   3,000 404 SH   DFND 5 404 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   0 16 SH   DFND 19 16 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104   854,000 3,560 SH   DFND   3,560 0 0
MICROSOFT CORP COM 594918104   1,494,574,000 6,232,065 SH   DFND 1 6,232,065 0 0
MICROSOFT CORP COM 594918104   585,000 2,438 SH   DFND 14 2,438 0 0
MICROSOFT CORP COM 594918104   29,043,000 121,104 SH   DFND 15 121,104 0 0
MICROSOFT CORP COM 594918104   183,741,000 766,162 SH   DFND 2 766,162 0 0
MICROSOFT CORP COM 594918104   673,451,000 2,808,153 SH   DFND 21 2,736,082 0 72,071
MICROSOFT CORP COM 594918104   1,981,878,000 8,264,022 SH   DFND 3 7,839,144 0 424,878
MICROSOFT CORP COM 594918104   120,000 500 SH Put DFND 3 500 0 0
MICROSOFT CORP COM 594918104   1,669,396,000 6,961,036 SH   DFND 5 5,846,009 1,115,027 0
MICROSOFT CORP COM 594918104   65,003,000 271,048 SH   DFND 7 0 271,048 0
MICROSOFT CORP COM 594918104   51,342,000 214,084 SH   DFND 8 171,332 42,752 0
MICROSOFT CORP COM 594918104   24,000 100 SH Call DFND 8 100 0 0
MICROSOFT CORP COM 594918104   812,000 3,385 SH   DFND 9 3,385 0 0
MICROSOFT CORP COM 594918104   38,932,000 162,339 SH   DFND 34 162,339 0 0
MICROSOFT CORP COM 594918104   214,717,000 895,325 SH   DFND 33 895,325 0 0
MICROSOFT CORP COM 594918104   255,147,000 1,063,910 SH   DFND 19 1,063,592 0 318
MICROSOFT CORP COM 594918104   1,944,000 8,106 SH   OTR 19 7,099 0 1,007
MICROSOFT CORP COM 594918104   6,672,000 27,820 SH   DFND 29 27,820 0 0
MICROSOFT CORP COM 594918104   12,777,000 53,276 SH   DFND 18 53,276 0 0
MICROSOFT CORP COM 594918104   732,000 3,054 SH   DFND 25 3,054 0 0
MICROSOFT CORP COM 594918104   1,762,818,000 7,350,589 SH   DFND 16 7,350,589 0 0
MICROSOFT CORP COM 594918104   607,837,000 2,534,557 SH   SOLE   2,534,557 0 0
MICROSOFT CORP COM 594918104   31,800,000 132,600 SH Call SOLE   132,600 0 0
MICROSOFT CORP COM 594918104   208,260,000 868,400 SH Put SOLE   868,400 0 0
MICROVISION INC DEL COM NEW 594960304   0 70 SH   DFND 21 70 0 0
MICROVISION INC DEL COM NEW 594960304   26,000 10,900 SH   DFND 5 10,900 0 0
MICROVISION INC DEL COM NEW 594960304   44,000 18,732 SH   SOLE   18,732 0 0
MICROSTRATEGY INC CL A NEW 594972408   14,000 100 SH   DFND 15 100 0 0
MICROSTRATEGY INC CL A NEW 594972408   23,000 163 SH   DFND 2 163 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,000 5 SH   DFND 21 5 0 0
1 800 FLOWERS COM INC CL A 68243Q106   29,000 3,028 SH   SOLE   3,028 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   27,000 5,006 SH   DFND 5 5,006 0 0
ONEOK INC NEW COM 682680103   16,470,000 250,691 SH   DFND 1 250,691 0 0
ONEOK INC NEW COM 682680103   132,000 2,002 SH   DFND 15 2,002 0 0
ONEOK INC NEW COM 682680103   2,275,000 34,620 SH   DFND 2 34,620 0 0
ONEOK INC NEW COM 682680103   1,333,000 20,290 SH   DFND 21 15,190 0 5,100
ONEOK INC NEW COM 682680103   26,516,000 403,595 SH   DFND 3 382,900 0 20,695
ONEOK INC NEW COM 682680103   514,000 7,828 SH   DFND 5 7,786 42 0
ONEOK INC NEW COM 682680103   160,000 2,428 SH   DFND 8 2,428 0 0
ONEOK INC NEW COM 682680103   38,000 576 SH   DFND 34 576 0 0
ONEOK INC NEW COM 682680103   1,047,000 15,940 SH   DFND 19 15,940 0 0
ONEOK INC NEW COM 682680103   7,506,000 114,239 SH   SOLE   114,239 0 0
ONEMAIN HLDGS INC COM 68268W103   57,000 1,704 SH   DFND 15 1,704 0 0
ONEMAIN HLDGS INC COM 68268W103   1,000 23 SH   DFND 21 23 0 0
ONEMAIN HLDGS INC COM 68268W103   4,007,000 120,302 SH   DFND 3 114,349 0 5,953
ONEMAIN HLDGS INC COM 68268W103   1,299,000 38,997 SH   DFND 5 242 38,755 0
ONEMAIN HLDGS INC COM 68268W103   92,000 2,766 SH   SOLE   2,766 0 0
1LIFE HEALTHCARE INC COM 68269G107   372,000 22,280 SH   DFND 14 22,280 0 0
1LIFE HEALTHCARE INC COM 68269G107   2,439,000 145,950 SH   DFND 2 145,950 0 0
1LIFE HEALTHCARE INC COM 68269G107   1,000 80 SH   DFND 21 80 0 0
1LIFE HEALTHCARE INC COM 68269G107   37,000 2,203 SH   DFND 3 2,203 0 0
1LIFE HEALTHCARE INC COM 68269G107   357,000 21,379 SH   SOLE   21,379 0 0
ONEWATER MARINE INC CL A COM 68280L101   23,000 794 SH   DFND 2 794 0 0
ONEWATER MARINE INC CL A COM 68280L101   0 5 SH   DFND 21 5 0 0
ONEWATER MARINE INC CL A COM 68280L101   72,000 2,500 SH   DFND 4 0 2,500 0
ONEWATER MARINE INC CL A COM 68280L101   150,000 5,245 SH   DFND 19 5,245 0 0
ONEWATER MARINE INC CL A COM 68280L101   36,000 1,246 SH   SOLE   1,246 0 0
ONESPAN INC COM 68287N100   22,000 1,950 SH   DFND 2 1,950 0 0
ONESPAN INC COM 68287N100   1,000 120 SH   DFND 5 120 0 0
ONESPAN INC COM 68287N100   50,000 4,463 SH   SOLE   4,463 0 0
ONTO INNOVATION INC COM 683344105   1,000 12 SH   DFND 15 12 0 0
ONTO INNOVATION INC COM 683344105   107,000 1,567 SH   DFND 2 1,567 0 0
ONTO INNOVATION INC COM 683344105   3,000 38 SH   DFND 21 38 0 0
ONTO INNOVATION INC COM 683344105   648,000 9,513 SH   DFND 3 9,262 0 251
ONTO INNOVATION INC COM 683344105   38,072,000 559,138 SH   DFND 4 0 117,243 441,895
ONTO INNOVATION INC COM 683344105   98,000 1,436 SH   DFND 5 1,436 0 0
ONTO INNOVATION INC COM 683344105   3,259,000 47,860 SH   DFND 32,4 0 47,860 0
ONTO INNOVATION INC COM 683344105   382,000 5,610 SH   SOLE   5,610 0 0
ONTRAK INC COM 683373104   1,000 2,355 SH   DFND 2 2,355 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,799,000 116,762 SH   DFND 3 110,652 0 6,110
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   57,000 679 SH   DFND 5 177 502 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,666,000 353,506 SH   DFND 19 353,381 0 125
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   234,000 2,789 SH   OTR 19 2,789 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,524,000 53,910 SH   SOLE   53,910 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   1,000 82 SH   DFND 15 82 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   551,000 53,259 SH   DFND 3 52,773 0 486
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   215,000 12,071 SH   DFND 3 12,071 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   621,000 18,461 SH   DFND 2 18,461 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   58,000 1,736 SH   DFND 3 1,736 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   0 13 SH   DFND 5 13 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   480,000 12,505 SH   DFND 2 12,505 0 0
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   533,000 13,641 SH   DFND 3 13,641 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   60,000 1,674 SH   DFND 2 1,674 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   5,000 131 SH   DFND 3 131 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   236,000 13,796 SH   DFND 15 13,796 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   6,363,000 371,874 SH   DFND 3 359,898 0 11,976
PROASSURANCE CORP COM 74267C106   0 14 SH   DFND 15 14 0 0
PROASSURANCE CORP COM 74267C106   50,000 2,869 SH   DFND 21 2,869 0 0
PROASSURANCE CORP COM 74267C106   28,000 1,595 SH   DFND 3 1,584 0 11
PROASSURANCE CORP COM 74267C106   1,000 38 SH   DFND 5 38 0 0
PROASSURANCE CORP COM 74267C106   107,000 6,098 SH   SOLE   6,098 0 0
PROCTER AND GAMBLE CO COM 742718109   940,000 6,201 SH   DFND   2,601 3,600 0
PROCTER AND GAMBLE CO COM 742718109   412,206,000 2,719,756 SH   DFND 1 2,719,756 0 0
PROCTER AND GAMBLE CO COM 742718109   8,540,000 56,347 SH   DFND 15 56,347 0 0
PROCTER AND GAMBLE CO COM 742718109   147,000 971 SH   DFND 11 971 0 0
PROCTER AND GAMBLE CO COM 742718109   29,699,000 195,956 SH   DFND 2 195,956 0 0
PROCTER AND GAMBLE CO COM 742718109   181,728,000 1,199,047 SH   DFND 21 1,176,645 0 22,402
PROCTER AND GAMBLE CO COM 742718109   360,585,000 2,379,156 SH   DFND 3 2,261,155 0 118,001
PROCTER AND GAMBLE CO COM 742718109   178,781,000 1,179,604 SH   DFND 5 971,984 207,620 0
PROCTER AND GAMBLE CO COM 742718109   6,268,000 41,354 SH   DFND 7 0 41,354 0
PROCTER AND GAMBLE CO COM 742718109   10,016,000 66,083 SH   DFND 8 63,348 2,735 0
PROCTER AND GAMBLE CO COM 742718109   92,000 607 SH   DFND 9 607 0 0
PROCTER AND GAMBLE CO COM 742718109   4,167,000 27,495 SH   DFND 34 27,495 0 0
PROCTER AND GAMBLE CO COM 742718109   13,415,000 88,515 SH   DFND 33 88,515 0 0
PROCTER AND GAMBLE CO COM 742718109   37,290,000 246,041 SH   DFND 19 246,011 0 30
PROCTER AND GAMBLE CO COM 742718109   298,000 1,966 SH   OTR 19 1,566 0 400
PROCTER AND GAMBLE CO COM 742718109   730,000 4,817 SH   DFND 25 4,817 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,418,000 31,500 SH   SOLE   31,500 0 0
LADDER CAP CORP CL A 505743104   17,000 1,730 SH   DFND 2 1,730 0 0
LADDER CAP CORP CL A 505743104   6,000 595 SH   DFND 21 595 0 0
LADDER CAP CORP CL A 505743104   659,000 65,617 SH   DFND 3 65,114 0 503
LADDER CAP CORP CL A 505743104   129,000 12,851 SH   SOLE   12,851 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   0 59 SH   DFND 2 59 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   0 72 SH   DFND 5 72 0 0
LAKE SHORE BANCORP INC COM 510700107   12,000 1,000 SH   DFND 3 1,000 0 0
LAKELAND BANCORP INC COM 511637100   43,000 2,452 SH   DFND 2 2,452 0 0
LAKELAND BANCORP INC COM 511637100   190,000 10,769 SH   DFND 3 10,769 0 0
LAKELAND BANCORP INC COM 511637100   139,000 7,874 SH   DFND 4 0 7,874 0
LAKELAND BANCORP INC COM 511637100   124,000 7,039 SH   SOLE   7,039 0 0
LAKELAND FINL CORP COM 511656100   13,000 178 SH   DFND 15 178 0 0
LAKELAND FINL CORP COM 511656100   137,000 1,874 SH   DFND 2 1,874 0 0
LAKELAND FINL CORP COM 511656100   1,000 10 SH   DFND 21 10 0 0
LAKELAND FINL CORP COM 511656100   1,034,000 14,171 SH   DFND 3 13,957 0 214
LAKELAND FINL CORP COM 511656100   702,000 9,627 SH   DFND 5 40 9,587 0
LAKELAND FINL CORP COM 511656100   203,000 2,778 SH   SOLE   2,778 0 0
LAKELAND INDS INC COM 511795106   896,000 67,373 SH   DFND 4 0 67,373 0
LAM RESEARCH CORP COM 512807108   24,000 56 SH   DFND   56 0 0
LAM RESEARCH CORP COM 512807108   59,298,000 141,086 SH   DFND 1 141,086 0 0
LAM RESEARCH CORP COM 512807108   704,000 1,674 SH   DFND 15 1,674 0 0
LAM RESEARCH CORP COM 512807108   6,015,000 14,312 SH   DFND 2 14,312 0 0
LAM RESEARCH CORP COM 512807108   1,773,000 4,219 SH   DFND 21 4,110 0 109
LAM RESEARCH CORP COM 512807108   25,244,000 60,062 SH   DFND 3 58,761 0 1,301
LAM RESEARCH CORP COM 512807108   20,259,000 48,201 SH   DFND 5 35,436 12,765 0
LAM RESEARCH CORP COM 512807108   1,576,000 3,750 SH   DFND 7 0 3,750 0
LAM RESEARCH CORP COM 512807108   282,000 670 SH   DFND 8 396 274 0
LAM RESEARCH CORP COM 512807108   91,000 216 SH   DFND 9 216 0 0
LAM RESEARCH CORP COM 512807108   18,000 43 SH   DFND 34 43 0 0
LAM RESEARCH CORP COM 512807108   24,000 58 SH   DFND 33 58 0 0
LAM RESEARCH CORP COM 512807108   395,000 940 SH   DFND 19 940 0 0
LAM RESEARCH CORP COM 512807108   50,456,000 120,047 SH   SOLE   120,047 0 0
LAM RESEARCH CORP COM 512807108   42,000 100 SH Call SOLE   100 0 0
LAM RESEARCH CORP COM 512807108   1,261,000 3,000 SH Put SOLE   3,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,869,000 62,170 SH   DFND 1 62,170 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   49,000 516 SH   DFND 15 516 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   105,000 1,107 SH   DFND 2 1,107 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   170,000 1,801 SH   DFND 21 1,801 0 0
MICROSTRATEGY INC CL A NEW 594972408   231,000 1,630 SH   DFND 3 1,513 0 117
MICROSTRATEGY INC CL A NEW 594972408   94,000 664 SH   DFND 5 664 0 0
MICROSTRATEGY INC CL A NEW 594972408   151,000 1,066 SH   SOLE   1,066 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   759,000 10,800 SH   DFND   0 10,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104   77,897,000 1,108,859 SH   DFND 1 1,108,859 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   386,000 5,500 SH   DFND 15 5,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,616,000 51,480 SH   DFND 2 51,480 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   469,000 6,672 SH   DFND 21 6,672 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   98,500,000 1,402,135 SH   DFND 3 1,350,359 0 51,776
MICROCHIP TECHNOLOGY INC. COM 595017104   20,856,000 296,877 SH   DFND 5 50,415 246,462 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,599,000 36,996 SH   DFND 7 0 36,996 0
MICROCHIP TECHNOLOGY INC. COM 595017104   781,000 11,115 SH   DFND 8 10,058 1,057 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,000 163 SH   DFND 9 163 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   273,000 3,881 SH   DFND 19 3,881 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,596,000 506,700 SH   SOLE   506,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   133,000 1,900 SH Call SOLE   1,900 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 595017AD6   22,000 7,000 PRN   DFND 21 7,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125% 595017AU8   8,000 7,000 PRN   DFND 19 7,000 0 0
MICROBOT MED INC COM NEW 59503A204   0 1 SH   DFND 5 1 0 0
MICRON TECHNOLOGY INC COM 595112103   44,910,000 898,551 SH   DFND 1 898,551 0 0
MICRON TECHNOLOGY INC COM 595112103   255,000 5,099 SH   DFND 15 5,099 0 0
MICRON TECHNOLOGY INC COM 595112103   5,426,000 108,560 SH   DFND 2 108,560 0 0
MICRON TECHNOLOGY INC COM 595112103   867,000 17,344 SH   DFND 21 16,347 0 997
MICRON TECHNOLOGY INC COM 595112103   20,295,000 406,064 SH   DFND 3 388,210 0 17,854
MICRON TECHNOLOGY INC COM 595112103   10,288,000 205,838 SH   DFND 5 178,673 27,165 0
MICRON TECHNOLOGY INC COM 595112103   2,371,000 47,448 SH   DFND 7 0 47,448 0
MICRON TECHNOLOGY INC COM 595112103   513,000 10,266 SH   DFND 8 4,838 5,428 0
MICRON TECHNOLOGY INC COM 595112103   12,000 250 SH   DFND 33 250 0 0
MICRON TECHNOLOGY INC COM 595112103   1,000 28 SH   DFND 19 28 0 0
MICRON TECHNOLOGY INC COM 595112103   86,421,000 1,729,102 SH   SOLE   1,729,102 0 0
MICRON TECHNOLOGY INC COM 595112103   2,254,000 45,100 SH Call SOLE   45,100 0 0
MICRON TECHNOLOGY INC COM 595112103   17,943,000 359,000 SH Put SOLE   359,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   14,000 8,905 SH   DFND 2 8,905 0 0
MICROVAST HOLDINGS INC COM 59516C106   0 80 SH   DFND 21 80 0 0
MICROVAST HOLDINGS INC COM 59516C106   30,000 19,374 SH   SOLE   19,374 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,313,000 33,845 SH   DFND 1 33,845 0 0
MID-AMER APT CMNTYS INC COM 59522J103   61,000 388 SH   DFND 15 388 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,394,000 8,882 SH   DFND 2 8,882 0 0
ON24 INC COM 68339B104   6,000 745 SH   DFND 2 745 0 0
ON24 INC COM 68339B104   40,000 4,672 SH   SOLE   4,672 0 0
OOMA INC COM 683416101   32,000 2,373 SH   DFND 2 2,373 0 0
OOMA INC COM 683416101   0 15 SH   DFND 21 15 0 0
OOMA INC COM 683416101   85,000 6,277 SH   DFND 3 5,605 0 672
OOMA INC COM 683416101   34,000 2,532 SH   SOLE   2,532 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   0 109 SH   DFND 15 109 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   14,000 12,174 SH   DFND 3 12,174 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   34,000 28,920 SH   DFND 5 28,050 870 0
OPENDOOR TECHNOLOGIES INC COM 683712103   11,000 9,264 SH   SOLE   9,264 0 0
OPEN TEXT CORP COM 683715106   71,000 2,400 SH   DFND   2,400 0 0
OPEN TEXT CORP COM 683715106   209,706,000 7,075,086 SH   DFND 1 7,075,086 0 0
OPEN TEXT CORP COM 683715106   4,000 130 SH   DFND 15 130 0 0
OPEN TEXT CORP COM 683715106   1,293,000 43,609 SH   DFND 3 43,320 0 289
OPEN TEXT CORP COM 683715106   100,155,000 3,379,037 SH   DFND 5 1,439,601 1,939,436 0
OPEN TEXT CORP COM 683715106   4,446,000 150,000 SH Call DFND 5 150,000 0 0
OPEN TEXT CORP COM 683715106   3,289,000 110,954 SH   DFND 7 0 110,954 0
OPEN TEXT CORP COM 683715106   912,000 30,770 SH   DFND 8 29,469 1,301 0
OPEN TEXT CORP COM 683715106   188,000 6,326 SH   DFND 9 6,326 0 0
OPEN TEXT CORP COM 683715106   38,185,000 1,288,281 SH   SOLE   1,288,281 0 0
OPEN LENDING CORP COM CL A 68373J104   19,000 2,815 SH   DFND 2 2,815 0 0
OPEN LENDING CORP COM CL A 68373J104   0 18 SH   DFND 3 18 0 0
OPEN LENDING CORP COM CL A 68373J104   81,000 11,940 SH   SOLE   11,940 0 0
OPGEN INC COM 68373L307   0 1,600 SH   DFND 5 1,600 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   24,000 1,200 SH   DFND 5 1,200 0 0
OPKO HEALTH INC COM 68375N103   11,000 8,645 SH   DFND 2 8,645 0 0
OPKO HEALTH INC COM 68375N103   232,000 185,262 SH   DFND 5 185,262 0 0
OPKO HEALTH INC COM 68375N103   1,000 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103   148,000 118,368 SH   SOLE   118,368 0 0
OPORTUN FINL CORP COM 68376D104   13,000 2,437 SH   DFND 2 2,437 0 0
OPORTUN FINL CORP COM 68376D104   0 42 SH   DFND 5 42 0 0
OPORTUN FINL CORP COM 68376D104   17,000 3,111 SH   SOLE   3,111 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   26,000 617 SH   DFND 2 617 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   0 5 SH   DFND 21 5 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   33,000 791 SH   DFND 3 791 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   533,000 12,600 SH   DFND 4 0 12,600 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   37,000 872 SH   SOLE   872 0 0
OPTICAL CABLE CORP COM NEW 683827208   565,000 127,812 SH   DFND 5 127,812 0 0
OPPFI INC COM CL A 68386H103   3,000 1,443 SH   DFND 2 1,443 0 0
PROCTER AND GAMBLE CO COM 742718109   273,931,000 1,807,410 SH   SOLE   1,807,410 0 0
PROCTER AND GAMBLE CO COM 742718109   7,578,000 50,000 SH Call SOLE   50,000 0 0
PROCTER AND GAMBLE CO COM 742718109   25,765,000 170,000 SH Put SOLE   170,000 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   1,000 1,000 SH   DFND 21 1,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   3,000 648 SH   DFND 2 648 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   120,000 22,800 SH   DFND 4 0 22,800 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   10,000 1,960 SH   SOLE   1,960 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,000 26 SH   DFND 15 26 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   36,000 756 SH   DFND 3 749 0 7
PROCORE TECHNOLOGIES INC COM 74275K108   9,000 181 SH   DFND 5 181 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   167,000 3,547 SH   SOLE   3,547 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   21,000 500 SH   DFND 3 0 0 500
PROCEPT BIOROBOTICS CORP COM 74276L105   120,000 2,895 SH   SOLE   2,895 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   10,000 431 SH   DFND 15 431 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   36,000 1,591 SH   DFND 2 1,591 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   307,000 13,517 SH   DFND 3 13,517 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   0 1 SH   DFND 5 1 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   0 17 SH   DFND 19 17 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   120,000 5,266 SH   SOLE   5,266 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   70,000 3,585 SH   DFND 2 3,585 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   2,000 100 SH   DFND 3 100 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   14,000 488 SH   DFND 2 488 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   225,000 8,100 SH   DFND 4 0 8,100 0
PROFESSIONAL HLDG CORP CL A COM 743139107   40,000 1,445 SH   SOLE   1,445 0 0
PROFOUND MED CORP COM NEW 74319B502   2,000 210 SH   DFND 3 210 0 0
PROFOUND MED CORP COM NEW 74319B502   59,000 5,412 SH   DFND 5 5,412 0 0
PROFOUND MED CORP COM NEW 74319B502   4,291,000 393,998 SH   DFND 8 393,998 0 0
BIORA THERAPEUTICS INC COM 74319F107   0 18 SH   DFND 5 18 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   110,000 4,367 SH   DFND 3 11 0 4,356
PROFRAC HLDG CORP CLASS A COM 74319N100   66,000 2,629 SH   SOLE   2,629 0 0
PROG HOLDINGS INC COM NPV 74319R101   46,000 2,707 SH   DFND 2 2,707 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,000 30 SH   DFND 21 30 0 0
PROG HOLDINGS INC COM NPV 74319R101   131,000 7,753 SH   DFND 3 7,567 0 186
PROG HOLDINGS INC COM NPV 74319R101   2,000 97 SH   DFND 5 97 0 0
PROG HOLDINGS INC COM NPV 74319R101   96,000 5,656 SH   SOLE   5,656 0 0
PROGRESS SOFTWARE CORP COM 743312100   64,000 1,276 SH   DFND 15 1,276 0 0
PROGRESS SOFTWARE CORP COM 743312100   157,000 3,111 SH   DFND 2 3,111 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,000 15 SH   DFND 21 15 0 0
MID-AMER APT CMNTYS INC COM 59522J103   101,814,000 648,540 SH   DFND 21 636,636 0 11,904
MID-AMER APT CMNTYS INC COM 59522J103   5,459,000 34,776 SH   DFND 3 34,218 0 558
MID-AMER APT CMNTYS INC COM 59522J103   173,000 1,105 SH   DFND 5 1,100 5 0
MID-AMER APT CMNTYS INC COM 59522J103   23,465,000 149,467 SH   DFND 19 149,442 0 25
MID-AMER APT CMNTYS INC COM 59522J103   152,000 970 SH   OTR 19 970 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,990,000 31,787 SH   SOLE   31,787 0 0
MID PENN BANCORP INC COM 59540G107   50,000 1,680 SH   DFND 15 1,680 0 0
MID PENN BANCORP INC COM 59540G107   32,000 1,053 SH   DFND 2 1,053 0 0
MID PENN BANCORP INC COM 59540G107   14,000 460 SH   DFND 3 460 0 0
MID PENN BANCORP INC COM 59540G107   165,000 5,500 SH   DFND 4 0 5,500 0
MID PENN BANCORP INC COM 59540G107   49,000 1,619 SH   SOLE   1,619 0 0
MIDDLEBY CORP COM 596278101   31,000 231 SH   DFND 15 231 0 0
MIDDLEBY CORP COM 596278101   242,000 1,809 SH   DFND 2 1,809 0 0
MIDDLEBY CORP COM 596278101   30,000 225 SH   DFND 21 225 0 0
MIDDLEBY CORP COM 596278101   1,181,000 8,820 SH   DFND 3 8,339 0 481
MIDDLEBY CORP COM 596278101   17,000 129 SH   DFND 5 125 4 0
MIDDLEBY CORP COM 596278101   10,000 75 SH   DFND 19 75 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7   4,311,000 3,667,000 PRN   DFND 6 3,667,000 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7   5,233,000 4,452,000 PRN   SOLE   4,452,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   2,000 83 SH   DFND 2 83 0 0
MIDDLESEX WTR CO COM 596680108   79,000 1,000 SH   DFND 15 1,000 0 0
MIDDLESEX WTR CO COM 596680108   52,000 666 SH   DFND 2 666 0 0
MIDDLESEX WTR CO COM 596680108   371,000 4,721 SH   DFND 3 3,921 0 800
MIDDLESEX WTR CO COM 596680108   110,000 1,400 SH   DFND 4 0 1,400 0
MIDDLESEX WTR CO COM 596680108   1,000 9 SH   DFND 5 9 0 0
MIDDLESEX WTR CO COM 596680108   182,000 2,319 SH   SOLE   2,319 0 0
MIDLAND STATES BANCORP INC COM 597742105   19,000 703 SH   DFND 2 703 0 0
MIDLAND STATES BANCORP INC COM 597742105   0 15 SH   DFND 21 15 0 0
MIDLAND STATES BANCORP INC COM 597742105   232,000 8,700 SH   DFND 4 0 8,700 0
MIDLAND STATES BANCORP INC COM 597742105   64,000 2,396 SH   SOLE   2,396 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   12,000 369 SH   DFND 2 369 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   146,000 4,584 SH   DFND 3 4,584 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   213,000 6,700 SH   DFND 4 0 6,700 0
MIDWESTONE FINL GROUP INC NE COM 598511103   51,000 1,603 SH   SOLE   1,603 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   8,000 2,000 SH   DFND 3 2,000 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   43,000 4,137 SH   DFND 3 4,137 0 0
MILLERKNOLL INC COM 600544100   1,000 31 SH   DFND 15 31 0 0
MILLERKNOLL INC COM 600544100   9,000 424 SH   DFND 2 424 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,232,000 66,022 SH   DFND 3 65,702 0 320
LAMAR ADVERTISING CO NEW CL A 512816109   1,094,000 11,584 SH   DFND 4 0 11,584 0
LAMAR ADVERTISING CO NEW CL A 512816109   130,000 1,377 SH   DFND 5 14 1,363 0
LAMAR ADVERTISING CO NEW CL A 512816109   9,000 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   148,000 1,564 SH   SOLE   1,564 0 0
LAMB WESTON HLDGS INC COM 513272104   4,682,000 52,400 SH   DFND 1 52,400 0 0
LAMB WESTON HLDGS INC COM 513272104   113,000 1,263 SH   DFND 15 1,263 0 0
LAMB WESTON HLDGS INC COM 513272104   995,000 11,139 SH   DFND 2 11,139 0 0
LAMB WESTON HLDGS INC COM 513272104   113,000 1,265 SH   DFND 21 932 0 333
LAMB WESTON HLDGS INC COM 513272104   3,794,000 42,460 SH   DFND 3 41,133 0 1,327
LAMB WESTON HLDGS INC COM 513272104   2,442,000 27,328 SH   DFND 5 27,328 0 0
LAMB WESTON HLDGS INC COM 513272104   122,000 1,363 SH   DFND 8 1,363 0 0
LAMB WESTON HLDGS INC COM 513272104   45,000 500 SH   DFND 19 500 0 0
LAMB WESTON HLDGS INC COM 513272104   4,492,000 50,271 SH   SOLE   50,271 0 0
LANCASTER COLONY CORP COM 513847103   27,000 139 SH   DFND 15 139 0 0
LANCASTER COLONY CORP COM 513847103   195,000 990 SH   DFND 2 990 0 0
LANCASTER COLONY CORP COM 513847103   1,000 5 SH   DFND 21 5 0 0
LANCASTER COLONY CORP COM 513847103   2,415,000 12,241 SH   DFND 3 11,894 0 347
LANCASTER COLONY CORP COM 513847103   1,877,000 9,512 SH   DFND 5 132 9,380 0
LANCASTER COLONY CORP COM 513847103   475,000 2,406 SH   SOLE   2,406 0 0
LIFECORE BIOMEDICAL INC COM 514766104   5,000 797 SH   DFND 2 797 0 0
LIFECORE BIOMEDICAL INC COM 514766104   953,000 147,001 SH   DFND 5 0 147,001 0
LIFECORE BIOMEDICAL INC COM 514766104   19,000 2,897 SH   SOLE   2,897 0 0
LANDMARK BANCORP INC COM 51504L107   11,000 486 SH   DFND 3 486 0 0
LANDOS BIOPHARMA INC COM 515069102   0 379 SH   DFND 2 379 0 0
LANDSTAR SYS INC COM 515098101   13,368,000 82,063 SH   DFND 1 82,063 0 0
LANDSTAR SYS INC COM 515098101   62,000 382 SH   DFND 15 382 0 0
LANDSTAR SYS INC COM 515098101   16,000 99 SH   DFND 21 99 0 0
LANDSTAR SYS INC COM 515098101   3,086,000 18,944 SH   DFND 3 18,809 0 135
LANDSTAR SYS INC COM 515098101   23,261,000 142,796 SH   DFND 4 0 23,827 118,969
LANDSTAR SYS INC COM 515098101   931,000 5,718 SH   DFND 5 16 5,702 0
LANDSTAR SYS INC COM 515098101   2,367,000 14,530 SH   DFND 32,4 0 14,530 0
LANDSTAR SYS INC COM 515098101   12,000 75 SH   DFND 19 75 0 0
LANDSTAR SYS INC COM 515098101   112,000 688 SH   SOLE   688 0 0
LANDS END INC NEW COM 51509F105   0 10 SH   DFND 21 10 0 0
LANDS END INC NEW COM 51509F105   0 6 SH   DFND 3 6 0 0
LANDS END INC NEW COM 51509F105   109,000 14,300 SH   DFND 4 0 14,300 0
LANDS END INC NEW COM 51509F105   2,000 300 SH   DFND 5 300 0 0
LANDS END INC NEW COM 51509F105   13,000 1,722 SH   SOLE   1,722 0 0
OPPFI INC COM CL A 68386H103   3,000 1,523 SH   SOLE   1,523 0 0
ORACLE CORP COM 68389X105   90,415,000 1,106,124 SH   DFND 1 1,106,124 0 0
ORACLE CORP COM 68389X105   2,336,000 28,576 SH   DFND 15 28,576 0 0
ORACLE CORP COM 68389X105   10,616,000 129,881 SH   DFND 2 129,881 0 0
ORACLE CORP COM 68389X105   9,258,000 113,265 SH   DFND 21 95,820 0 17,445
ORACLE CORP COM 68389X105   108,106,000 1,322,563 SH   DFND 3 1,256,657 0 65,906
ORACLE CORP COM 68389X105   42,856,000 524,300 SH   DFND 5 412,520 111,780 0
ORACLE CORP COM 68389X105   169,000 2,066 SH   DFND 7 0 2,066 0
ORACLE CORP COM 68389X105   420,000 5,133 SH   DFND 8 5,133 0 0
ORACLE CORP COM 68389X105   19,000 233 SH   DFND 34 233 0 0
ORACLE CORP COM 68389X105   1,752,000 21,432 SH   DFND 33 21,432 0 0
ORACLE CORP COM 68389X105   2,106,000 25,760 SH   DFND 19 25,760 0 0
ORACLE CORP COM 68389X105   39,000 476 SH   OTR 19 235 0 241
ORACLE CORP COM 68389X105   31,899,000 390,246 SH   SOLE   390,246 0 0
ORACLE CORP COM 68389X105   18,825,000 230,300 SH Call SOLE   230,300 0 0
ORACLE CORP COM 68389X105   8,174,000 100,000 SH Put SOLE   100,000 0 0
OPTIMIZERX CORP COM NEW 68401U204   1,000 71 SH   DFND 15 71 0 0
OPTIMIZERX CORP COM NEW 68401U204   28,000 1,696 SH   DFND 2 1,696 0 0
OPTIMIZERX CORP COM NEW 68401U204   376,000 22,359 SH   DFND 21 22,359 0 0
OPTIMIZERX CORP COM NEW 68401U204   27,000 1,623 SH   DFND 3 1,623 0 0
OPTIMIZERX CORP COM NEW 68401U204   19,000 1,152 SH   DFND 5 1,152 0 0
OPTIMIZERX CORP COM NEW 68401U204   32,000 1,889 SH   SOLE   1,889 0 0
ORAGENICS INC COM PAR 684023302   0 103 SH   DFND 2 103 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   144,000 12,000 SH   DFND 3 12,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,708,000 90,000 SH   DFND 1 90,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   26,000 873 SH   DFND 14 873 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   241,000 8,016 SH   DFND 2 8,016 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   0 5 SH   DFND 21 5 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   70,000 2,320 SH   DFND 3 570 0 1,750
OPTION CARE HEALTH INC COM NEW 68404L201   9,000 283 SH   DFND 5 0 283 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,000 178 SH   DFND 19 178 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   741,000 24,642 SH   SOLE   24,642 0 0
OPTINOSE INC COM 68404V100   0 100 SH   DFND 5 100 0 0
ORANGE SPONSORED ADR 684060106   4,000 451 SH   DFND 15 451 0 0
ORANGE SPONSORED ADR 684060106   5,000 465 SH   DFND 21 465 0 0
ORANGE SPONSORED ADR 684060106   1,973,000 199,701 SH   DFND 3 197,628 0 2,073
ORANGE SPONSORED ADR 684060106   841,000 85,143 SH   DFND 5 25,266 59,877 0
ORANGE CNTY BANCORP INC COM 68417L107   186,000 4,000 SH   DFND 4 0 4,000 0
ORASURE TECHNOLOGIES INC COM 68554V108   11,000 2,179 SH   DFND 2 2,179 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,099,000 21,784 SH   DFND 3 21,674 0 110
PROGRESS SOFTWARE CORP COM 743312100   1,604,000 31,803 SH   DFND 5 31,803 0 0
PROGRESS SOFTWARE CORP COM 743312100   30,000 591 SH   OTR 19 0 0 591
PROGRESS SOFTWARE CORP COM 743312100   245,000 4,859 SH   SOLE   4,859 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,753,000 2,694,000 PRN   SOLE   2,694,000 0 0
PROGRESSIVE CORP COM 743315103   21,634,000 166,786 SH   DFND 1 166,786 0 0
PROGRESSIVE CORP COM 743315103   1,106,000 8,524 SH   DFND 15 8,524 0 0
PROGRESSIVE CORP COM 743315103   6,464,000 49,836 SH   DFND 2 49,836 0 0
PROGRESSIVE CORP COM 743315103   182,000 1,402 SH   DFND 21 1,223 0 179
PROGRESSIVE CORP COM 743315103   83,856,000 646,487 SH   DFND 3 616,437 0 30,050
PROGRESSIVE CORP COM 743315103   33,563,000 258,753 SH   DFND 5 42,913 215,840 0
PROGRESSIVE CORP COM 743315103   142,000 1,094 SH   DFND 8 1,094 0 0
PROGRESSIVE CORP COM 743315103   557,000 4,295 SH   DFND 19 4,295 0 0
PROGRESSIVE CORP COM 743315103   28,997,000 223,555 SH   SOLE   223,555 0 0
PROGYNY INC COM 74340E103   18,000 592 SH   DFND 15 592 0 0
PROGYNY INC COM 74340E103   154,000 4,955 SH   DFND 2 4,955 0 0
PROGYNY INC COM 74340E103   4,000 127 SH   DFND 21 127 0 0
PROGYNY INC COM 74340E103   463,000 14,873 SH   DFND 3 14,289 0 584
PROGYNY INC COM 74340E103   3,106,000 99,721 SH   DFND 5 99,356 365 0
PROGYNY INC COM 74340E103   38,000 1,223 SH   DFND 8 1,223 0 0
PROGYNY INC COM 74340E103   6,000 206 SH   OTR 19 0 0 206
PROGYNY INC COM 74340E103   6,000 200 SH   SOLE   200 0 0
PROLOGIS INC. COM 74340W103   38,056,000 337,582 SH   DFND 1 337,582 0 0
PROLOGIS INC. COM 74340W103   1,637,000 14,525 SH   DFND 15 14,525 0 0
PROLOGIS INC. COM 74340W103   9,291,000 82,415 SH   DFND 2 82,415 0 0
PROLOGIS INC. COM 74340W103   137,342,000 1,218,328 SH   DFND 21 1,185,982 0 32,346
PROLOGIS INC. COM 74340W103   50,099,000 444,412 SH   DFND 3 441,518 0 2,894
PROLOGIS INC. COM 74340W103   67,463,000 598,448 SH   DFND 5 442,199 156,249 0
PROLOGIS INC. COM 74340W103   4,213,000 37,371 SH   DFND 7 0 37,371 0
PROLOGIS INC. COM 74340W103   1,730,000 15,343 SH   DFND 8 12,696 2,647 0
PROLOGIS INC. COM 74340W103   444,000 3,936 SH   DFND 33 3,936 0 0
PROLOGIS INC. COM 74340W103   29,218,000 259,188 SH   DFND 19 259,138 0 50
PROLOGIS INC. COM 74340W103   147,000 1,306 SH   OTR 19 1,306 0 0
PROLOGIS INC. COM 74340W103   681,000 6,043 SH   DFND 29 6,043 0 0
PROLOGIS INC. COM 74340W103   144,240,000 1,279,516 SH   DFND 16 1,279,516 0 0
PROLOGIS INC. COM 74340W103   57,552,000 510,526 SH   SOLE   510,526 0 0
PROLOGIS INC. COM 74340W103   1,082,000 9,600 SH Put SOLE   9,600 0 0
PROPHASE LABS INC COM 74345W108   5,000 480 SH   DFND 3 480 0 0
PROPHASE LABS INC COM 74345W108   84,000 8,700 SH   DFND 4 0 8,700 0
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MILLERKNOLL INC COM 600544100   1,207,000 57,438 SH   DFND 5 38 57,400 0
MILLERKNOLL INC COM 600544100   181,000 8,595 SH   SOLE   8,595 0 0
MILLER INDS INC TENN COM NEW 600551204   1,000 25 SH   DFND 2 25 0 0
MILLER INDS INC TENN COM NEW 600551204   3,000 107 SH   DFND 21 107 0 0
MILLER INDS INC TENN COM NEW 600551204   67,000 2,500 SH   DFND 3 2,500 0 0
MILLER INDS INC TENN COM NEW 600551204   666,000 24,979 SH   DFND 4 0 24,979 0
MILLER INDS INC TENN COM NEW 600551204   33,000 1,225 SH   SOLE   1,225 0 0
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MIMEDX GROUP INC COM 602496101   0 50 SH   DFND 21 50 0 0
MIMEDX GROUP INC COM 602496101   35,000 12,664 SH   SOLE   12,664 0 0
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MIND MEDICINE MINDMED INC COM NEW 60255C885   8,000 3,462 SH   DFND 5 2,828 634 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 83 SH   DFND 8 83 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,000 666 SH   DFND 19 666 0 0
MIND TECHNOLOGY INC COM 602566101   0 9 SH   DFND 2 9 0 0
MINERALS TECHNOLOGIES INC COM 603158106   10,000 162 SH   DFND 15 162 0 0
MINERALS TECHNOLOGIES INC COM 603158106   7,000 111 SH   DFND 2 111 0 0
MINERALS TECHNOLOGIES INC COM 603158106   571,000 9,400 SH   DFND 3 9,111 0 289
MINERALS TECHNOLOGIES INC COM 603158106   20,000 323 SH   DFND 5 23 300 0
MINERALS TECHNOLOGIES INC COM 603158106   442,000 7,273 SH   SOLE   7,273 0 0
MINK THERAPEUTICS INC COM 603693102   1,000 227 SH   DFND 2 227 0 0
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MIRATI THERAPEUTICS INC COM 60468T105   1,364,000 30,107 SH   DFND 3 30,048 0 59
MIRATI THERAPEUTICS INC COM 60468T105   0 7 SH   DFND 19 7 0 0
MIRATI THERAPEUTICS INC COM 60468T105   47,000 1,027 SH   SOLE   1,027 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,000 281 SH   DFND 3 281 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   102,000 15,480 SH   SOLE   15,480 0 0
MIROMATRIX MED INC COM 60471P108   6,000 2,000 SH   DFND 3 2,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   12,000 634 SH   DFND 2 634 0 0
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MISSION PRODUCE INC COM 60510V108   18,000 1,560 SH   DFND 2 1,560 0 0
MISSION PRODUCE INC COM 60510V108   2,000 190 SH   DFND 21 190 0 0
MISSION PRODUCE INC COM 60510V108   9,000 758 SH   DFND 3 758 0 0
LANDSEA HOMES CORP COM 51509P103   4,000 708 SH   DFND 2 708 0 0
LANDSEA HOMES CORP COM 51509P103   12,000 2,222 SH   DFND 3 2,222 0 0
LANDSEA HOMES CORP COM 51509P103   3,000 515 SH   DFND 19 515 0 0
LANDSEA HOMES CORP COM 51509P103   5,000 1,044 SH   SOLE   1,044 0 0
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LANTHEUS HLDGS INC COM 516544103   228,000 4,468 SH   DFND 2 4,468 0 0
LANTHEUS HLDGS INC COM 516544103   1,000 16 SH   DFND 21 16 0 0
LANTHEUS HLDGS INC COM 516544103   3,739,000 73,371 SH   DFND 3 72,775 0 596
LANTHEUS HLDGS INC COM 516544103   11,293,000 221,602 SH   DFND 4 0 79,724 141,878
LANTHEUS HLDGS INC COM 516544103   1,805,000 35,413 SH   DFND 5 34,399 1,014 0
LANTHEUS HLDGS INC COM 516544103   50,000 976 SH   DFND 8 976 0 0
LANTHEUS HLDGS INC COM 516544103   3,000 54 SH   DFND 19 54 0 0
LANTHEUS HLDGS INC COM 516544103   610,000 11,970 SH   SOLE   11,970 0 0
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LANTRONIX INC COM NEW 516548203   1,000 168 SH   DFND 5 168 0 0
LAREDO PETROLEUM INC COM 516806205   2,000 30 SH   DFND 2 30 0 0
LAREDO PETROLEUM INC COM 516806205   268,000 5,204 SH   DFND 3 5,198 0 6
LAREDO PETROLEUM INC COM 516806205   2,000 39 SH   DFND 5 39 0 0
LAREDO PETROLEUM INC COM 516806205   96,000 1,871 SH   SOLE   1,871 0 0
LARGO INC COM 517097101   1,000 100 SH   DFND 21 100 0 0
LARGO INC COM 517097101   12,000 2,196 SH   DFND 3 2,196 0 0
LARGO INC COM 517097101   94,000 17,412 SH   DFND 5 17,412 0 0
LAS VEGAS SANDS CORP COM 517834107   337,000 7,003 SH   DFND 1 7,003 0 0
LAS VEGAS SANDS CORP COM 517834107   31,000 650 SH   DFND 15 650 0 0
LAS VEGAS SANDS CORP COM 517834107   1,275,000 26,521 SH   DFND 2 26,521 0 0
LAS VEGAS SANDS CORP COM 517834107   64,000 1,326 SH   DFND 21 1,326 0 0
LAS VEGAS SANDS CORP COM 517834107   6,453,000 134,233 SH   DFND 3 131,534 0 2,699
LAS VEGAS SANDS CORP COM 517834107   11,742,000 244,270 SH   DFND 5 176,280 67,990 0
LAS VEGAS SANDS CORP COM 517834107   22,000 454 SH   DFND 8 454 0 0
LAS VEGAS SANDS CORP COM 517834107   13,000 280 SH   DFND 19 280 0 0
LAS VEGAS SANDS CORP COM 517834107   6,715,000 139,694 SH   SOLE   139,694 0 0
LAS VEGAS SANDS CORP COM 517834107   8,787,000 182,800 SH Call SOLE   182,800 0 0
LAS VEGAS SANDS CORP COM 517834107   6,778,000 141,000 SH Put SOLE   141,000 0 0
LATCH INC COM 51818V106   6,000 8,492 SH   DFND 2 8,492 0 0
LATCH INC COM 51818V106   1,000 1,557 SH   DFND 21 1,557 0 0
LATCH INC COM 51818V106   0 150 SH   DFND 5 150 0 0
LATCH INC COM 51818V106   9,000 12,011 SH   SOLE   12,011 0 0
LATCH INC *W EXP 06/04/202 51818V114   1,000 16,085 SH   DFND 5 16,085 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   0 50 SH   DFND 21 50 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   0 44 SH   DFND 5 44 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   39,000 8,112 SH   SOLE   8,112 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   0 1,700 SH   DFND 5 1,700 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   0 9 SH   DFND 5 9 0 0
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ORCHID IS CAP INC COM NEW 68571X301   14,000 1,290 SH   DFND 3 1,290 0 0
ORCHID IS CAP INC COM NEW 68571X301   39,000 3,713 SH   SOLE   3,713 0 0
ORGANIGRAM HLDGS INC COM 68620P101   5,000 5,961 SH   DFND 1 5,961 0 0
ORGANIGRAM HLDGS INC COM 68620P101   18,000 21,986 SH   DFND 2 21,986 0 0
ORGANIGRAM HLDGS INC COM 68620P101   0 100 SH   DFND 21 100 0 0
ORGANIGRAM HLDGS INC COM 68620P101   12,000 14,805 SH   DFND 3 14,805 0 0
ORGANIGRAM HLDGS INC COM 68620P101   24,000 30,346 SH   DFND 5 28,909 1,437 0
ORGANIGRAM HLDGS INC COM 68620P101   0 337 SH   DFND 8 337 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   8,000 3,040 SH   DFND 2 3,040 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   0 36 SH   DFND 5 36 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   22,000 7,997 SH   SOLE   7,997 0 0
ORIGIN BANCORP INC COM 68621T102   27,000 740 SH   DFND 2 740 0 0
ORIGIN BANCORP INC COM 68621T102   0 3 SH   DFND 5 3 0 0
ORIGIN BANCORP INC COM 68621T102   217,000 5,902 SH   SOLE   5,902 0 0
ORIGIN MATERIALS INC COM 68622D106   15,000 3,328 SH   DFND 2 3,328 0 0
ORIGIN MATERIALS INC COM 68622D106   0 100 SH   DFND 21 100 0 0
ORIGIN MATERIALS INC COM 68622D106   1,000 275 SH   DFND 3 275 0 0
ORIGIN MATERIALS INC COM 68622D106   2,187,000 474,331 SH   DFND 5 474,331 0 0
ORIGIN MATERIALS INC COM 68622D106   15,000 3,340 SH   DFND 8 3,340 0 0
ORIGIN MATERIALS INC COM 68622D106   55,000 11,890 SH   SOLE   11,890 0 0
BARK INC COM 68622E104   0 55 SH   DFND 2 55 0 0
BARK INC COM 68622E104   0 130 SH   DFND 21 130 0 0
BARK INC COM 68622E104   20,000 13,356 SH   SOLE   13,356 0 0
BARK INC *W EXP 05/01/202 68622E112   0 333 SH   DFND 5 333 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,000 184 SH   DFND 2 184 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   0 7 SH   DFND 3 7 0 0
ORGANON & CO COMMON STOCK 68622V106   83,000 2,958 SH   DFND 15 2,958 0 0
ORGANON & CO COMMON STOCK 68622V106   531,000 19,016 SH   DFND 2 19,016 0 0
ORGANON & CO COMMON STOCK 68622V106   128,000 4,573 SH   DFND 21 4,016 0 557
ORGANON & CO COMMON STOCK 68622V106   5,212,000 186,613 SH   DFND 3 114,849 0 71,764
ORGANON & CO COMMON STOCK 68622V106   1,753,000 62,766 SH   DFND 5 62,623 143 0
ORGANON & CO COMMON STOCK 68622V106   0 15 SH   DFND 7 0 15 0
ORGANON & CO COMMON STOCK 68622V106   25,000 903 SH   DFND 8 903 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   10,000 2,261 SH   DFND 5 2,261 0 0
PROS HOLDINGS INC COM 74346Y103   17,000 717 SH   DFND 15 717 0 0
PROS HOLDINGS INC COM 74346Y103   9,000 371 SH   DFND 2 371 0 0
PROS HOLDINGS INC COM 74346Y103   7,049,000 290,570 SH   DFND 3 285,365 0 5,205
PROS HOLDINGS INC COM 74346Y103   2,002,000 82,542 SH   SOLE   82,542 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   3,000 200 SH   DFND 5 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   884,000 31,218 SH   DFND 2 31,218 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   10,000 350 SH   DFND 21 350 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   377,000 13,309 SH   DFND 3 13,063 0 246
PROSHARES TR ONLINE RTL ETF 74347B169   0 17 SH   DFND 5 17 0 0
PROSHARES TR SHT MSCI NEW 74347B284   2,000 100 SH   DFND 5 100 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   9,000 296 SH   DFND 3 296 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   1,492,000 29,407 SH   DFND 2 29,407 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   70,000 1,382 SH   DFND 3 1,382 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   8,000 500 SH   DFND 21 500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,000 150 SH   DFND 3 150 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,000 129 SH   DFND 5 129 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   837,000 18,814 SH   DFND 3 18,814 0 0
PROSHARES TR MSCI EUR DIV 74347B540   22,000 538 SH   DFND 3 538 0 0
PROSHARES TR INVT INT RT HG 74347B607   3,000 36 SH   DFND 15 36 0 0
PROSHARES TR INVT INT RT HG 74347B607   2,058,000 28,938 SH   DFND 3 27,790 0 1,148
PROSHARES TR S&P MDCP 400 DIV 74347B680   150,000 2,097 SH   DFND 15 2,097 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   154,000 2,151 SH   DFND 2 2,151 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   28,571,000 399,310 SH   DFND 3 354,200 0 45,110
PROSHARES TR S&P MDCP 400 DIV 74347B680   89,000 1,250 SH   DFND 5 1,250 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   35,000 572 SH   DFND 15 572 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   13,573,000 221,164 SH   DFND 3 188,116 0 33,048
PROSHARES TR MSCI EAFE DIVD 74347B839   8,000 220 SH   DFND 15 220 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   513,000 14,505 SH   DFND 2 14,505 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   2,909,000 82,181 SH   DFND 3 79,442 0 2,739
PROSHARES TR MSCI EAFE DIVD 74347B839   77,000 2,187 SH   DFND 5 861 1,326 0
PROSHARES TR MSCI EAFE DIVD 74347B839   37,000 1,050 SH   DFND 8 1,050 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   1,000 27 SH   DFND 2 27 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   10,000 218 SH   DFND 3 218 0 0
PROSHARES TR ULTSHT CONS SERV 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 BITCOIN STRATE 74347G440   0 45 SH   DFND 5 15 30 0
PROSHARES TR BITCOIN STRATE 74347G440   3,000 250 SH   DFND 19 250 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,077,000 55,595 SH   DFND 3 45,265 0 10,330
PROSHARES TR ULTSHRT QQQ 74347G739   0 1 SH   DFND 3 1 0 0
MISSION PRODUCE INC COM 60510V108   35,000 3,040 SH   DFND 5 3,040 0 0
MISSION PRODUCE INC COM 60510V108   53,000 4,541 SH   SOLE   4,541 0 0
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MISTER CAR WASH INC COM 60646V105   2,000 200 SH   DFND 3 200 0 0
MISTER CAR WASH INC COM 60646V105   0 43 SH   DFND 5 43 0 0
MISTER CAR WASH INC COM 60646V105   13,000 1,461 SH   SOLE   1,461 0 0
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MITEK SYS INC COM NEW 606710200   0 35 SH   DFND 21 35 0 0
MITEK SYS INC COM NEW 606710200   27,000 2,740 SH   DFND 3 2,740 0 0
MITEK SYS INC COM NEW 606710200   46,000 4,779 SH   SOLE   4,779 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   71,000 10,701 SH   DFND 15 10,701 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   98,000 14,667 SH   DFND 21 14,667 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   16,637,000 2,494,315 SH   DFND 3 2,445,190 0 49,125
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,877,000 1,630,669 SH   DFND 5 23,296 1,607,373 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   818,000 122,644 SH   DFND 7 0 122,644 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   240,000 35,961 SH   DFND 8 169 35,792 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,000 779 SH   DFND 15 779 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,000 398 SH   DFND 21 398 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   44,000 6,324 SH   DFND 3 6,173 0 151
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,000 50 SH   DFND 21 50 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   174,000 4,964 SH   DFND 3 4,964 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   27,000 778 SH   DFND 5 778 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,951,000 84,174 SH   SOLE   84,174 0 0
MODEL N INC COM 607525102   47,000 1,161 SH   DFND 15 1,161 0 0
MODEL N INC COM 607525102   113,000 2,775 SH   DFND 2 2,775 0 0
MODEL N INC COM 607525102   1,000 15 SH   DFND 21 15 0 0
MODEL N INC COM 607525102   8,135,000 200,570 SH   DFND 3 197,124 0 3,446
MODEL N INC COM 607525102   7,254,000 178,852 SH   DFND 4 0 68,776 110,076
MODEL N INC COM 607525102   28,000 691 SH   OTR 19 0 0 691
MODEL N INC COM 607525102   168,000 4,138 SH   SOLE   4,138 0 0
MODERNA INC COM 60770K107   48,887,000 272,167 SH   DFND 1 272,167 0 0
MODERNA INC COM 60770K107   5,000 27 SH   DFND 14 27 0 0
MODERNA INC COM 60770K107   226,000 1,256 SH   DFND 15 1,256 0 0
MODERNA INC COM 60770K107   6,155,000 34,265 SH   DFND 2 34,265 0 0
MODERNA INC COM 60770K107   15,619,000 86,954 SH   DFND 21 86,309 0 645
MODERNA INC COM 60770K107   19,425,000 108,143 SH   DFND 3 103,197 0 4,946
MODERNA INC COM 60770K107   9,725,000 54,143 SH   DFND 5 54,113 30 0
MODERNA INC COM 60770K107   54,000 300 SH   DFND 7 0 300 0
LATCH INC *W EXP 06/04/202 51818V114   0 46 SH   DFND 8 46 0 0
LATHAM GROUP INC COM 51819L107   1,000 266 SH   DFND 15 266 0 0
LATHAM GROUP INC COM 51819L107   11,000 3,571 SH   DFND 2 3,571 0 0
LATHAM GROUP INC COM 51819L107   1,000 291 SH   DFND 3 291 0 0
LATHAM GROUP INC COM 51819L107   115,000 35,854 SH   DFND 5 15 35,839 0
LATHAM GROUP INC COM 51819L107   16,000 4,882 SH   SOLE   4,882 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,346,000 20,749 SH   DFND 1 20,749 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   16,000 254 SH   DFND 15 254 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,000 155 SH   DFND 21 155 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,355,000 36,295 SH   DFND 3 36,041 0 254
LATTICE SEMICONDUCTOR CORP COM 518415104   157,000 2,426 SH   SOLE   2,426 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   18,000 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,844,000 114,741 SH   DFND 2 114,741 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   11,834,000 477,383 SH   DFND 3 452,980 0 24,403
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   298,000 15,300 SH   DFND 3 15,300 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   90,000 2,313 SH   DFND 3 2,163 0 150
LAUDER ESTEE COS INC CL A 518439104   39,580,000 159,525 SH   DFND 1 159,525 0 0
LAUDER ESTEE COS INC CL A 518439104   1,017,000 4,098 SH   DFND 15 4,098 0 0
LAUDER ESTEE COS INC CL A 518439104   4,720,000 19,022 SH   DFND 2 19,022 0 0
LAUDER ESTEE COS INC CL A 518439104   1,227,000 4,947 SH   DFND 21 4,814 0 133
LAUDER ESTEE COS INC CL A 518439104   65,255,000 263,009 SH   DFND 3 257,774 0 5,235
LAUDER ESTEE COS INC CL A 518439104   71,224,000 287,067 SH   DFND 5 139,551 147,516 0
LAUDER ESTEE COS INC CL A 518439104   15,332,000 61,794 SH   DFND 7 0 61,794 0
LAUDER ESTEE COS INC CL A 518439104   3,908,000 15,750 SH   DFND 8 5,768 9,982 0
LAUDER ESTEE COS INC CL A 518439104   41,000 165 SH   DFND 9 165 0 0
LAUDER ESTEE COS INC CL A 518439104   8,024,000 32,340 SH   DFND 34 32,340 0 0
LAUDER ESTEE COS INC CL A 518439104   63,070,000 254,202 SH   DFND 33 254,202 0 0
LAUDER ESTEE COS INC CL A 518439104   147,000 594 SH   DFND 19 594 0 0
LAUDER ESTEE COS INC CL A 518439104   2,383,000 9,605 SH   DFND 29 9,605 0 0
LAUDER ESTEE COS INC CL A 518439104   5,329,000 21,480 SH   DFND 18 21,480 0 0
LAUDER ESTEE COS INC CL A 518439104   887,161,000 3,575,675 SH   DFND 16 3,575,675 0 0
LAUDER ESTEE COS INC CL A 518439104   22,269,000 89,756 SH   SOLE   89,756 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   13,000 1,396 SH   DFND 2 1,396 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   26,000 2,728 SH   DFND 3 2,728 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   0 31 SH   DFND 5 31 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   147,000 15,229 SH   SOLE   15,229 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   9,000 243 SH   DFND 2 243 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,000 20 SH   DFND 3 20 0 0
ORGANON & CO COMMON STOCK 68622V106   5,000 178 SH   DFND 34 178 0 0
ORGANON & CO COMMON STOCK 68622V106   25,000 880 SH   DFND 33 880 0 0
ORGANON & CO COMMON STOCK 68622V106   19,000 697 SH   DFND 19 697 0 0
ORGANON & CO COMMON STOCK 68622V106   594,000 21,257 SH   SOLE   21,257 0 0
ORION GROUP HLDGS INC COM 68628V308   1,000 500 SH   DFND 21 500 0 0
ORION OFFICE REIT INC COM 68629Y103   3,000 301 SH   DFND 15 301 0 0
ORION OFFICE REIT INC COM 68629Y103   16,000 1,919 SH   DFND 2 1,919 0 0
ORION OFFICE REIT INC COM 68629Y103   23,000 2,684 SH   DFND 21 2,684 0 0
ORION OFFICE REIT INC COM 68629Y103   64,000 7,518 SH   DFND 3 7,045 0 473
ORION OFFICE REIT INC COM 68629Y103   1,000 153 SH   DFND 5 152 1 0
ORION OFFICE REIT INC COM 68629Y103   0 20 SH   DFND 33 20 0 0
ORION OFFICE REIT INC COM 68629Y103   0 1 SH   DFND 19 1 0 0
ORION OFFICE REIT INC COM 68629Y103   89,000 10,378 SH   SOLE   10,378 0 0
ORIX CORP SPONSORED ADR 686330101   17,000 212 SH   DFND 15 212 0 0
ORIX CORP SPONSORED ADR 686330101   41,000 512 SH   DFND 21 512 0 0
ORIX CORP SPONSORED ADR 686330101   535,000 6,644 SH   DFND 3 6,368 0 276
ORLA MNG LTD NEW COM 68634K106   24,516,000 6,068,372 SH   DFND 1 6,068,372 0 0
ORLA MNG LTD NEW COM 68634K106   4,000 972 SH   DFND 3 972 0 0
ORLA MNG LTD NEW COM 68634K106   81,000 20,164 SH   DFND 5 15,629 4,535 0
ORMAT TECHNOLOGIES INC COM 686688102   22,000 250 SH   DFND 1 250 0 0
ORMAT TECHNOLOGIES INC COM 686688102   208,000 2,409 SH   DFND 2 2,409 0 0
ORMAT TECHNOLOGIES INC COM 686688102   0 5 SH   DFND 21 5 0 0
ORMAT TECHNOLOGIES INC COM 686688102   454,000 5,253 SH   DFND 3 5,199 0 54
ORMAT TECHNOLOGIES INC COM 686688102   64,000 736 SH   DFND 5 736 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,000 50 SH   DFND 34 50 0 0
ORMAT TECHNOLOGIES INC COM 686688102   24,000 276 SH   DFND 19 276 0 0
ORMAT TECHNOLOGIES INC COM 686688102   480,000 5,556 SH   SOLE   5,556 0 0
ORRSTOWN FINL SVCS INC COM 687380105   10,000 453 SH   DFND 2 453 0 0
ORRSTOWN FINL SVCS INC COM 687380105   354,000 15,267 SH   DFND 3 4,595 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105   236,000 10,200 SH   DFND 4 0 10,200 0
ORRSTOWN FINL SVCS INC COM 687380105   26,000 1,133 SH   SOLE   1,133 0 0
ORTHOPEDIATRICS CORP COM 68752L100   11,000 284 SH   DFND 15 284 0 0
ORTHOPEDIATRICS CORP COM 68752L100   32,000 816 SH   DFND 2 816 0 0
ORTHOPEDIATRICS CORP COM 68752L100   388,000 9,754 SH   DFND 3 9,217 0 537
ORTHOPEDIATRICS CORP COM 68752L100   68,000 1,712 SH   SOLE   1,712 0 0
ORTHOFIX MED INC COM 68752M108   0 10 SH   DFND 21 10 0 0
ORTHOFIX MED INC COM 68752M108   0 22 SH   DFND 3 22 0 0
ORTHOFIX MED INC COM 68752M108   0 10 SH   DFND 5 10 0 0
ORTHOFIX MED INC COM 68752M108   45,000 2,192 SH   SOLE   2,192 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   282,000 8,973 SH   DFND 3 8,533 0 440
PROSHARES TR K1 FRE CRD OIL 74347G804   5,000 118 SH   DFND 3 118 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   1,224,000 15,890 SH   DFND 2 15,890 0 0
PROPETRO HLDG CORP COM 74347M108   9,000 874 SH   DFND 2 874 0 0
PROPETRO HLDG CORP COM 74347M108   12,000 1,161 SH   DFND 3 1,161 0 0
PROPETRO HLDG CORP COM 74347M108   612,000 58,997 SH   DFND 5 243 58,754 0
PROPETRO HLDG CORP COM 74347M108   102,000 9,858 SH   SOLE   9,858 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   127,000 2,849 SH   DFND 21 2,849 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   41,000 919 SH   DFND 3 919 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   2,348,000 97,251 SH   DFND 2 97,251 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   6,000 128 SH   DFND 2 128 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   7,000 152 SH   DFND 21 152 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   24,000 699 SH   DFND 21 699 0 0
PROSHARES TR LARGE CAP CRE 74347R248   1,367,000 30,444 SH   DFND 3 30,293 0 151
PROSHARES TR LARGE CAP CRE 74347R248   4,000 81 SH   DFND 5 0 81 0
PROSHARES TR PSHS ULTRA TECH 74347R693   29,000 1,254 SH   DFND 3 1,254 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   8,000 248 SH   DFND 21 248 0 0
PROSHARES TR II ULTRA GOLD 74347W601   8,000 147 SH   DFND 21 147 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   3,000 55 SH   DFND 21 55 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   10,000 215 SH   DFND 3 215 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   971,000 56,110 SH   DFND 21 110 0 56,000
PROSHARES TR ULTRAPRO QQQ 74347X831   10,000 588 SH   DFND 5 588 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   21,000 940 SH   DFND 21 940 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   3,000 287 SH   DFND 5 287 0 0
PROSHARES TR PET CARE ETF 74348A145   1,645,000 34,931 SH   DFND 2 34,931 0 0
PROSHARES TR PET CARE ETF 74348A145   2,952,000 62,664 SH   DFND 3 62,619 0 45
PROSHARES TR PET CARE ETF 74348A145   19,000 403 SH   DFND 5 275 128 0
PROSHARES TR SHRT RUSSELL2000 74348A210   18,000 750 SH   DFND 21 750 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   5,000 217 SH   DFND 3 217 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,377,000 15,298 SH   DFND 15 15,298 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   156,000 1,731 SH   DFND 21 1,731 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   141,822,000 1,575,978 SH   DFND 3 1,457,635 0 118,343
PROSHARES TR S&P 500 DV ARIST 74348A467   2,840,000 31,560 SH   DFND 5 27,873 3,687 0
PROSHARES TR S&P 500 DV ARIST 74348A467   117,000 1,300 SH   DFND 8 1,300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   63,000 701 SH   DFND 34 701 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   70,000 777 SH   DFND 19 777 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   883,000 9,808 SH   SOLE   9,808 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   231,000 8,852 SH   DFND 3 8,852 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   729,000 12,486 SH   DFND 3 12,486 0 0
PROSHARES TR MERGER ETF 74348A566   325,000 8,301 SH   DFND 3 8,301 0 0
MODERNA INC COM 60770K107   8,000 46 SH   DFND 8 46 0 0
MODERNA INC COM 60770K107   63,000 352 SH   DFND 34 352 0 0
MODERNA INC COM 60770K107   281,000 1,566 SH   DFND 33 1,566 0 0
MODERNA INC COM 60770K107   1,600,000 8,910 SH   DFND 19 8,910 0 0
MODERNA INC COM 60770K107   20,000 110 SH   OTR 19 110 0 0
MODERNA INC COM 60770K107   22,825,000 127,074 SH   SOLE   127,074 0 0
MODERNA INC COM 60770K107   5,029,000 28,000 SH Put SOLE   28,000 0 0
MODINE MFG CO COM 607828100   13,000 667 SH   DFND 2 667 0 0
MODINE MFG CO COM 607828100   28,000 1,400 SH   DFND 21 1,400 0 0
MODINE MFG CO COM 607828100   1,735,000 87,375 SH   DFND 3 87,181 0 194
MODINE MFG CO COM 607828100   201,000 10,100 SH   DFND 4 0 10,100 0
MODINE MFG CO COM 607828100   4,000 184 SH   DFND 5 184 0 0
MODINE MFG CO COM 607828100   285,000 14,354 SH   SOLE   14,354 0 0
MODIVCARE INC COM 60783X104   14,000 154 SH   DFND 2 154 0 0
MODIVCARE INC COM 60783X104   2,000 21 SH   DFND 5 6 15 0
MODIVCARE INC COM 60783X104   13,000 140 SH   OTR 19 0 0 140
MODIVCARE INC COM 60783X104   128,000 1,432 SH   SOLE   1,432 0 0
MOELIS & CO CL A 60786M105   32,000 832 SH   DFND 15 832 0 0
MOELIS & CO CL A 60786M105   102,000 2,663 SH   DFND 2 2,663 0 0
MOELIS & CO CL A 60786M105   5,288,000 137,816 SH   DFND 3 134,175 0 3,641
MOELIS & CO CL A 60786M105   1,882,000 49,040 SH   DFND 5 0 49,040 0
MOELIS & CO CL A 60786M105   10,000 255 SH   DFND 33 255 0 0
MOELIS & CO CL A 60786M105   6,000 168 SH   DFND 19 168 0 0
MOELIS & CO CL A 60786M105   281,000 7,312 SH   SOLE   7,312 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   18,000 34,812 SH   DFND 5 34,812 0 0
MOHAWK INDS INC COM 608190104   21,000 209 SH   DFND 15 209 0 0
MOHAWK INDS INC COM 608190104   364,000 3,558 SH   DFND 2 3,558 0 0
MOHAWK INDS INC COM 608190104   29,000 286 SH   DFND 21 286 0 0
MOHAWK INDS INC COM 608190104   4,021,000 39,340 SH   DFND 3 38,791 0 549
MOHAWK INDS INC COM 608190104   951,000 9,305 SH   DFND 5 136 9,169 0
MOHAWK INDS INC COM 608190104   1,000 9 SH   DFND 8 9 0 0
MOHAWK INDS INC COM 608190104   11,000 112 SH   DFND 19 112 0 0
MOHAWK INDS INC COM 608190104   1,278,000 12,506 SH   SOLE   12,506 0 0
MOLECULAR PARTNERS AG ADS 60853G106   2,000 300 SH   DFND 3 300 0 0
MOLECULAR TEMPLATES INC COM 608550109   0 323 SH   DFND 3 323 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,349,000 58,595 SH   DFND 1 58,595 0 0
MOLINA HEALTHCARE INC COM 60855R100   35,000 107 SH   DFND 15 107 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,453,000 4,400 SH   DFND 2 4,400 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   20,000 554 SH   SOLE   554 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   394,000 26,927 SH   DFND 3 26,355 0 572
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,003,000 68,507 SH   DFND 5 68,507 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   8,000 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100   0 26 SH   DFND 3 26 0 0
LAZYDAYS HLDGS INC COM 52110H100   492,000 41,180 SH   DFND 4 0 41,180 0
LEAFLY HOLDINGS INC COM 52178J105   0 238 SH   DFND 2 238 0 0
LEAFLY HOLDINGS INC COM 52178J105   2,000 3,373 SH   SOLE   3,373 0 0
LEAR CORP COM NEW 521865204   66,000 533 SH   DFND 15 533 0 0
LEAR CORP COM NEW 521865204   77,000 618 SH   DFND 2 618 0 0
LEAR CORP COM NEW 521865204   60,000 481 SH   DFND 21 481 0 0
LEAR CORP COM NEW 521865204   2,885,000 23,266 SH   DFND 3 22,790 0 476
LEAR CORP COM NEW 521865204   3,882,000 31,298 SH   DFND 5 188 31,110 0
LEAR CORP COM NEW 521865204   40,000 321 SH   DFND 7 0 321 0
LEAR CORP COM NEW 521865204   2,593,000 20,909 SH   SOLE   20,909 0 0
LEAP THERAPEUTICS INC COM 52187K101   0 23 SH   DFND 3 23 0 0
LEGGETT & PLATT INC COM 524660107   38,000 1,165 SH   DFND 15 1,165 0 0
LEGGETT & PLATT INC COM 524660107   4,000 128 SH   DFND 21 128 0 0
LEGGETT & PLATT INC COM 524660107   3,603,000 111,800 SH   DFND 3 110,881 0 919
LEGGETT & PLATT INC COM 524660107   420,000 13,031 SH   DFND 5 4,674 8,357 0
LEGGETT & PLATT INC COM 524660107   155,000 4,805 SH   SOLE   4,805 0 0
LEGALZOOM COM INC COM 52466B103   47,000 6,124 SH   DFND 2 6,124 0 0
LEGALZOOM COM INC COM 52466B103   0 14 SH   DFND 3 14 0 0
LEGALZOOM COM INC COM 52466B103   663,000 85,610 SH   DFND 19 85,610 0 0
LEGALZOOM COM INC COM 52466B103   82,000 10,606 SH   SOLE   10,606 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   2,500,000 75,528 SH   DFND 2 75,528 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   1,539,000 46,507 SH   DFND 3 37,540 0 8,967
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   317,000 7,766 SH   DFND 2 7,766 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   309,000 7,571 SH   DFND 3 7,571 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   185,000 4,527 SH   DFND 5 0 4,527 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   4,000 110 SH   DFND 8 110 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   646,000 16,983 SH   DFND 2 16,983 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,891,000 128,566 SH   DFND 3 127,152 0 1,414
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   575,000 15,115 SH   DFND 5 0 15,115 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,650,000 299,419 SH   DFND 3 277,573 0 21,846
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,000 175 SH   DFND 5 175 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   925,000 45,996 SH   DFND 3 45,996 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   274,000 7,963 SH   DFND 3 7,963 0 0
OSCAR HEALTH INC CL A 687793109   1,000 291 SH   DFND 3 291 0 0
OSCAR HEALTH INC CL A 687793109   33,000 13,454 SH   SOLE   13,454 0 0
OSHKOSH CORP COM 688239201   491,000 5,567 SH   DFND 1 5,567 0 0
OSHKOSH CORP COM 688239201   57,000 647 SH   DFND 15 647 0 0
OSHKOSH CORP COM 688239201   62,000 707 SH   DFND 2 707 0 0
OSHKOSH CORP COM 688239201   228,000 2,581 SH   DFND 21 2,581 0 0
OSHKOSH CORP COM 688239201   17,761,000 201,393 SH   DFND 3 196,450 0 4,943
OSHKOSH CORP COM 688239201   7,916,000 89,764 SH   DFND 5 16 89,748 0
OSHKOSH CORP COM 688239201   17,000 195 SH   DFND 8 195 0 0
OSHKOSH CORP COM 688239201   4,460,000 50,568 SH   SOLE   50,568 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   941,000 77,982 SH   DFND 1 77,982 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   374,000 31,011 SH   DFND 2 31,011 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   524,000 43,427 SH   DFND 3 43,086 0 341
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,756,000 311,165 SH   DFND 5 310,814 351 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   29,000 2,363 SH   DFND 8 2,363 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,000 340 SH   DFND 33 340 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   21,000 1,763 SH   OTR 19 0 0 1,763
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,806,000 420,066 SH   DFND 1 420,066 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   13,000 3,000 SH   DFND 5 3,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,262,000 105,500 SH   DFND 1 105,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   63,000 800 SH   DFND 14 800 0 0
OTIS WORLDWIDE CORP COM 68902V107   231,000 2,944 SH   DFND 15 2,944 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,727,000 34,828 SH   DFND 2 34,828 0 0
OTIS WORLDWIDE CORP COM 68902V107   896,000 11,445 SH   DFND 21 11,445 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,389,000 170,979 SH   DFND 3 160,357 0 10,622
OTIS WORLDWIDE CORP COM 68902V107   26,348,000 336,453 SH   DFND 5 318,368 18,085 0
OTIS WORLDWIDE CORP COM 68902V107   682,000 8,706 SH   DFND 8 8,706 0 0
OTIS WORLDWIDE CORP COM 68902V107   114,000 1,457 SH   DFND 34 1,457 0 0
OTIS WORLDWIDE CORP COM 68902V107   340,000 4,336 SH   DFND 33 4,336 0 0
OTIS WORLDWIDE CORP COM 68902V107   253,000 3,231 SH   DFND 19 3,231 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,856,000 113,083 SH   SOLE   113,083 0 0
OTTER TAIL CORP COM 689648103   92,000 1,568 SH   DFND 2 1,568 0 0
OTTER TAIL CORP COM 689648103   364,000 6,203 SH   DFND 21 6,203 0 0
OTTER TAIL CORP COM 689648103   964,000 16,414 SH   DFND 3 16,202 0 212
OTTER TAIL CORP COM 689648103   29,000 500 SH   DFND 5 500 0 0
OTTER TAIL CORP COM 689648103   273,000 4,645 SH   SOLE   4,645 0 0
OUSTER INC COM 68989M103   5,000 5,613 SH   DFND 2 5,613 0 0
OUSTER INC COM 68989M103   0 50 SH   DFND 21 50 0 0
OUSTER INC COM 68989M103   1,000 1,151 SH   DFND 5 265 886 0
PROSHARES TR ULTRA HIGH YLD 74348A707   57,000 946 SH   DFND 21 946 0 0
PROSPECT CAP CORP COM 74348T102   14,000 2,000 SH   DFND 21 2,000 0 0
PROSPECT CAP CORP COM 74348T102   581,000 83,168 SH   DFND 3 76,109 0 7,059
PROSPECT CAP CORP COM 74348T102   14,000 2,017 SH   DFND 5 2,017 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   2,544,000 2,546,000 PRN   DFND 3 2,466,000 0 80,000
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,000 11 SH   DFND 15 11 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   18,000 161 SH   DFND 2 161 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,163,000 10,570 SH   DFND 3 10,333 0 237
PROMETHEUS BIOSCIENCES INC COM 74349U108   430,000 3,907 SH   SOLE   3,907 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,000 71 SH   DFND 15 71 0 0
PROSPERITY BANCSHARES INC COM 743606105   38,000 519 SH   DFND 2 519 0 0
PROSPERITY BANCSHARES INC COM 743606105   309,000 4,247 SH   DFND 21 4,247 0 0
PROSPERITY BANCSHARES INC COM 743606105   596,000 8,204 SH   DFND 3 6,185 0 2,019
PROSPERITY BANCSHARES INC COM 743606105   135,000 1,856 SH   SOLE   1,856 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   0 25 SH   DFND 21 25 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,000 280 SH   DFND 3 280 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   57,000 5,238 SH   SOLE   5,238 0 0
PROTO LABS INC COM 743713109   1,000 34 SH   DFND 15 34 0 0
PROTO LABS INC COM 743713109   9,000 357 SH   DFND 3 330 0 27
PROTO LABS INC COM 743713109   0 14 SH   DFND 5 14 0 0
PROTO LABS INC COM 743713109   78,000 3,073 SH   SOLE   3,073 0 0
PROVENTION BIO INC COM 74374N102   3,000 238 SH   DFND 2 238 0 0
PROVENTION BIO INC COM 74374N102   0 20 SH   DFND 21 20 0 0
PROVENTION BIO INC COM 74374N102   47,000 4,443 SH   DFND 3 4,443 0 0
PROVENTION BIO INC COM 74374N102   13,000 1,215 SH   DFND 5 1,215 0 0
PROVENTION BIO INC COM 74374N102   76,000 7,173 SH   SOLE   7,173 0 0
PROTERRA INC COM 74374T109   47,000 12,568 SH   DFND 2 12,568 0 0
PROTERRA INC COM 74374T109   0 95 SH   DFND 21 95 0 0
PROTERRA INC COM 74374T109   113,000 29,925 SH   DFND 3 29,925 0 0
PROTERRA INC COM 74374T109   4,000 1,000 SH   DFND 5 1,000 0 0
PROTERRA INC COM 74374T109   95,000 25,183 SH   SOLE   25,183 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   5,000 732 SH   DFND 2 732 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   12,000 1,594 SH   SOLE   1,594 0 0
PROVIDENT FINL HLDGS INC COM 743868101   213,000 15,500 SH   DFND 4 0 15,500 0
PROVIDENT FINL SVCS INC COM 74386T105   28,000 1,304 SH   DFND 2 1,304 0 0
PROVIDENT FINL SVCS INC COM 74386T105   44,000 2,061 SH   DFND 21 2,061 0 0
PROVIDENT FINL SVCS INC COM 74386T105   383,000 17,912 SH   DFND 3 17,642 0 270
PROVIDENT FINL SVCS INC COM 74386T105   154,000 7,220 SH   DFND 4 0 7,220 0
MOLINA HEALTHCARE INC COM 60855R100   29,000 87 SH   DFND 21 87 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,815,000 11,552 SH   DFND 3 11,518 0 34
MOLINA HEALTHCARE INC COM 60855R100   1,497,000 4,532 SH   DFND 5 17 4,515 0
MOLINA HEALTHCARE INC COM 60855R100   3,000 8 SH   DFND 8 8 0 0
MOLINA HEALTHCARE INC COM 60855R100   207,000 627 SH   DFND 19 627 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,010,000 18,200 SH   SOLE   18,200 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100   100,000 1,300 SH   DFND 4 0 1,300 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,000 88 SH   DFND 15 88 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   378,000 7,335 SH   DFND 2 7,335 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   22,000 429 SH   DFND 21 429 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,776,000 34,476 SH   DFND 3 33,335 0 1,141
MOLSON COORS BEVERAGE CO CL B 60871R209   517,000 10,034 SH   DFND 5 9,953 81 0
MOLSON COORS BEVERAGE CO CL B 60871R209   21,000 400 SH   DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,000 42 SH   DFND 8 42 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   62,000 1,204 SH   DFND 33 1,204 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,298,000 199,893 SH   SOLE   199,893 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   46,000 6,569 SH   DFND 2 6,569 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   1,000 90 SH   DFND 21 90 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   1,000 214 SH   DFND 3 214 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   319,000 45,592 SH   SOLE   45,592 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   2,595,000 2,716,000 PRN   DFND 6 2,716,000 0 0
MOMENTUS INC COM CL A 60879E101   4,000 4,604 SH   DFND 2 4,604 0 0
MOMENTUS INC COM CL A 60879E101   0 35 SH   DFND 21 35 0 0
MOMENTUS INC COM CL A 60879E101   5,000 6,202 SH   SOLE   6,202 0 0
MONARCH CASINO & RESORT INC COM 609027107   6,000 84 SH   DFND 15 84 0 0
MONARCH CASINO & RESORT INC COM 609027107   76,000 992 SH   DFND 2 992 0 0
MONARCH CASINO & RESORT INC COM 609027107   0 5 SH   DFND 21 5 0 0
MONARCH CASINO & RESORT INC COM 609027107   77,000 1,000 SH   DFND 3 1,000 0 0
MONARCH CASINO & RESORT INC COM 609027107   0 6 SH   DFND 5 6 0 0
MONARCH CASINO & RESORT INC COM 609027107   116,000 1,507 SH   SOLE   1,507 0 0
MONDELEZ INTL INC CL A 609207105   80,239,000 1,203,882 SH   DFND 1 1,203,882 0 0
MONDELEZ INTL INC CL A 609207105   1,568,000 23,525 SH   DFND 15 23,525 0 0
MONDELEZ INTL INC CL A 609207105   9,621,000 144,354 SH   DFND 2 144,354 0 0
MONDELEZ INTL INC CL A 609207105   3,115,000 46,743 SH   DFND 21 46,724 0 19
MONDELEZ INTL INC CL A 609207105   81,528,000 1,223,220 SH   DFND 3 1,150,521 0 72,699
MONDELEZ INTL INC CL A 609207105   68,476,000 1,027,390 SH   DFND 5 1,000,000 27,390 0
MONDELEZ INTL INC CL A 609207105   150,000 2,250 SH   DFND 7 0 2,250 0
MONDELEZ INTL INC CL A 609207105   1,479,000 22,184 SH   DFND 8 22,184 0 0
LEGACY HOUSING CORP COM 52472M101   6,000 304 SH   DFND 2 304 0 0
LEGACY HOUSING CORP COM 52472M101   0 5 SH   DFND 21 5 0 0
LEGACY HOUSING CORP COM 52472M101   184,000 9,685 SH   DFND 3 9,685 0 0
LEGACY HOUSING CORP COM 52472M101   267,000 14,100 SH   DFND 4 0 14,100 0
LEGACY HOUSING CORP COM 52472M101   18,000 966 SH   SOLE   966 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,000 18 SH   DFND 19 18 0 0
LEIDOS HOLDINGS INC COM 525327102   21,000 197 SH   DFND 15 197 0 0
LEIDOS HOLDINGS INC COM 525327102   1,084,000 10,308 SH   DFND 2 10,308 0 0
LEIDOS HOLDINGS INC COM 525327102   334,000 3,179 SH   DFND 21 3,179 0 0
LEIDOS HOLDINGS INC COM 525327102   4,632,000 44,033 SH   DFND 3 43,637 0 396
LEIDOS HOLDINGS INC COM 525327102   1,672,000 15,898 SH   DFND 5 15,898 0 0
LEIDOS HOLDINGS INC COM 525327102   77,000 730 SH   DFND 8 730 0 0
LEIDOS HOLDINGS INC COM 525327102   37,000 349 SH   DFND 33 349 0 0
LEIDOS HOLDINGS INC COM 525327102   3,412,000 32,433 SH   SOLE   32,433 0 0
LEMAITRE VASCULAR INC COM 525558201   10,000 211 SH   DFND 15 211 0 0
LEMAITRE VASCULAR INC COM 525558201   27,000 588 SH   DFND 2 588 0 0
LEMAITRE VASCULAR INC COM 525558201   3,000 75 SH   DFND 21 75 0 0
LEMAITRE VASCULAR INC COM 525558201   4,832,000 104,996 SH   DFND 3 103,311 0 1,685
LEMAITRE VASCULAR INC COM 525558201   0 10 SH   DFND 5 10 0 0
LEMAITRE VASCULAR INC COM 525558201   102,000 2,206 SH   SOLE   2,206 0 0
LEMONADE INC COM 52567D107   11,000 815 SH   DFND 2 815 0 0
LEMONADE INC COM 52567D107   1,000 60 SH   DFND 21 60 0 0
LEMONADE INC COM 52567D107   13,000 967 SH   DFND 3 967 0 0
LEMONADE INC COM 52567D107   11,000 791 SH   DFND 5 729 62 0
LEMONADE INC COM 52567D107   17,000 1,214 SH   DFND 34 1,214 0 0
LEMONADE INC COM 52567D107   1,000 40 SH   DFND 33 40 0 0
LEMONADE INC COM 52567D107   1,000 65 SH   DFND 19 65 0 0
LEMONADE INC COM 52567D107   73,000 5,302 SH   SOLE   5,302 0 0
LENDINGCLUB CORP COM NEW 52603A208   40,000 4,585 SH   DFND 3 4,585 0 0
LENDINGCLUB CORP COM NEW 52603A208   158,000 17,915 SH   DFND 5 17,915 0 0
LENDINGCLUB CORP COM NEW 52603A208   238,000 27,000 SH   DFND 8 27,000 0 0
LENDINGCLUB CORP COM NEW 52603A208   104,000 11,774 SH   SOLE   11,774 0 0
LENDINGTREE INC NEW COM 52603B107   0 21 SH   DFND 15 21 0 0
LENDINGTREE INC NEW COM 52603B107   12,000 542 SH   DFND 2 542 0 0
LENDINGTREE INC NEW COM 52603B107   1,000 24 SH   DFND 21 24 0 0
LENDINGTREE INC NEW COM 52603B107   10,000 479 SH   DFND 3 448 0 31
LENDINGTREE INC NEW COM 52603B107   1,000 27 SH   DFND 5 27 0 0
LENDINGTREE INC NEW COM 52603B107   544,000 25,523 SH   SOLE   25,523 0 0
LENNAR CORP CL A 526057104   21,297,000 235,326 SH   DFND 1 235,326 0 0
OUSTER INC COM 68989M103   14,000 16,041 SH   SOLE   16,041 0 0
OUTBRAIN INC COM 69002R103   0 116 SH   DFND 2 116 0 0
OUTBRAIN INC COM 69002R103   15,000 4,030 SH   SOLE   4,030 0 0
OUTFRONT MEDIA INC COM 69007J106   1,000 44 SH   DFND 15 44 0 0
OUTFRONT MEDIA INC COM 69007J106   111,000 6,715 SH   DFND 2 6,715 0 0
OUTFRONT MEDIA INC COM 69007J106   0 20 SH   DFND 21 20 0 0
OUTFRONT MEDIA INC COM 69007J106   680,000 41,017 SH   DFND 3 40,200 0 817
OUTFRONT MEDIA INC COM 69007J106   121,000 7,313 SH   DFND 5 80 7,233 0
OUTFRONT MEDIA INC COM 69007J106   3,000 200 SH   DFND 8 200 0 0
OUTFRONT MEDIA INC COM 69007J106   294,000 17,752 SH   SOLE   17,752 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   5,000 4,828 SH   DFND 2 4,828 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   14,000 13,096 SH   SOLE   13,096 0 0
OUTSET MED INC COM 690145107   3,000 116 SH   DFND 15 116 0 0
OUTSET MED INC COM 690145107   46,000 1,789 SH   DFND 2 1,789 0 0
OUTSET MED INC COM 690145107   541,000 20,936 SH   DFND 3 20,890 0 46
OUTSET MED INC COM 690145107   3,000 106 SH   DFND 5 106 0 0
OUTSET MED INC COM 690145107   141,000 5,462 SH   SOLE   5,462 0 0
OVERSTOCK COM INC DEL COM 690370101   0 18 SH   DFND 21 18 0 0
OVERSTOCK COM INC DEL COM 690370101   293,000 15,150 SH   DFND 3 15,105 0 45
OVERSTOCK COM INC DEL COM 690370101   9,000 467 SH   DFND 5 317 150 0
OVERSTOCK COM INC DEL COM 690370101   21,000 1,100 SH   DFND 8 1,100 0 0
OVERSTOCK COM INC DEL COM 690370101   95,000 4,926 SH   SOLE   4,926 0 0
OVID THERAPEUTICS INC COM 690469101   0 56 SH   DFND 3 56 0 0
OVINTIV INC COM 69047Q102   2,000 35 SH   DFND   35 0 0
OVINTIV INC COM 69047Q102   4,418,000 87,129 SH   DFND 1 87,129 0 0
OVINTIV INC COM 69047Q102   2,000 49 SH   DFND 15 49 0 0
OVINTIV INC COM 69047Q102   19,000 373 SH   DFND 21 373 0 0
OVINTIV INC COM 69047Q102   1,310,000 25,827 SH   DFND 3 25,331 0 496
OVINTIV INC COM 69047Q102   13,241,000 261,103 SH   DFND 5 232,251 28,852 0
OVINTIV INC COM 69047Q102   1,700,000 33,528 SH   DFND 7 0 33,528 0
OVINTIV INC COM 69047Q102   1,171,000 23,092 SH   DFND 8 20,092 3,000 0
OVINTIV INC COM 69047Q102   9,000 184 SH   DFND 9 184 0 0
OVINTIV INC COM 69047Q102   108,000 2,137 SH   DFND 33 2,137 0 0
OVINTIV INC COM 69047Q102   1,000 27 SH   DFND 19 27 0 0
OVINTIV INC COM 69047Q102   593,000 11,695 SH   SOLE   11,695 0 0
OVINTIV INC COM 69047Q102   3,646,000 71,900 SH Call SOLE   71,900 0 0
OWENS & MINOR INC NEW COM 690732102   30,000 1,537 SH   DFND 2 1,537 0 0
OWENS & MINOR INC NEW COM 690732102   547,000 28,000 SH   DFND 21 28,000 0 0
OWENS & MINOR INC NEW COM 690732102   15,000 748 SH   DFND 3 748 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,000 38 SH   DFND 5 38 0 0
PROVIDENT FINL SVCS INC COM 74386T105   376,000 17,599 SH   SOLE   17,599 0 0
PRUDENTIAL FINL INC COM 744320102   1,957,000 19,678 SH   DFND 15 19,678 0 0
PRUDENTIAL FINL INC COM 744320102   2,952,000 29,678 SH   DFND 2 29,678 0 0
PRUDENTIAL FINL INC COM 744320102   2,863,000 28,783 SH   DFND 21 22,532 0 6,251
PRUDENTIAL FINL INC COM 744320102   240,304,000 2,416,087 SH   DFND 3 2,287,464 0 128,623
PRUDENTIAL FINL INC COM 744320102   16,819,000 169,099 SH   DFND 5 142,980 26,119 0
PRUDENTIAL FINL INC COM 744320102   906,000 9,106 SH   DFND 8 9,106 0 0
PRUDENTIAL FINL INC COM 744320102   92,000 925 SH   DFND 33 925 0 0
PRUDENTIAL FINL INC COM 744320102   1,409,000 14,166 SH   DFND 19 14,166 0 0
PRUDENTIAL FINL INC COM 744320102   2,232,000 22,438 SH   DFND 29 22,438 0 0
PRUDENTIAL FINL INC COM 744320102   9,583,000 96,347 SH   SOLE   96,347 0 0
PRUDENTIAL PLC ADR 74435K204   117,000 4,263 SH   DFND 15 4,263 0 0
PRUDENTIAL PLC ADR 74435K204   20,000 722 SH   DFND 21 722 0 0
PRUDENTIAL PLC ADR 74435K204   14,423,000 524,872 SH   DFND 3 513,349 0 11,523
PRUDENTIAL PLC ADR 74435K204   40,000,000 1,455,604 SH   DFND 5 415,381 1,040,223 0
PRUDENTIAL PLC ADR 74435K204   118,000 4,308 SH   DFND 8 4,308 0 0
PRUDENTIAL PLC ADR 74435K204   23,000 850 SH   DFND 33 850 0 0
PSYCHEMEDICS CORP COM NEW 744375205   0 35 SH   DFND 2 35 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   3,000 1,597 SH   DFND 2 1,597 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   5,000 2,687 SH   SOLE   2,687 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,049,000 17,115 SH   DFND 1 17,115 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   68,000 1,116 SH   DFND 15 1,116 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,611,000 42,613 SH   DFND 2 42,613 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,558,000 25,421 SH   DFND 21 25,226 0 195
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,860,000 307,822 SH   DFND 3 301,385 0 6,437
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,789,000 45,525 SH   DFND 5 742 44,783 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   0 8 SH   DFND 8 8 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,315,000 135,706 SH   SOLE   135,706 0 0
PUBLIC STORAGE COM 74460D109   12,524,000 44,700 SH   DFND 1 44,700 0 0
PUBLIC STORAGE COM 74460D109   9,000 31 SH   DFND 15 31 0 0
PUBLIC STORAGE COM 74460D109   3,791,000 13,531 SH   DFND 2 13,531 0 0
PUBLIC STORAGE COM 74460D109   756,000 2,697 SH   DFND 21 2,697 0 0
PUBLIC STORAGE COM 74460D109   15,821,000 56,464 SH   DFND 3 53,451 0 3,013
PUBLIC STORAGE COM 74460D109   1,918,000 6,844 SH   DFND 5 2,189 4,655 0
PUBLIC STORAGE COM 74460D109   13,000 45 SH   DFND 8 45 0 0
PUBLIC STORAGE COM 74460D109   668,000 2,385 SH   DFND 19 2,385 0 0
PUBLIC STORAGE COM 74460D109   14,625,000 52,195 SH   SOLE   52,195 0 0
MONDELEZ INTL INC CL A 609207105   5,966,000 89,510 SH   DFND 34 89,510 0 0
MONDELEZ INTL INC CL A 609207105   5,368,000 80,536 SH   DFND 33 80,536 0 0
MONDELEZ INTL INC CL A 609207105   1,003,000 15,053 SH   DFND 19 15,053 0 0
MONDELEZ INTL INC CL A 609207105   184,953,000 2,774,985 SH   SOLE   2,774,985 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   28,000 2,612 SH   DFND 2 2,612 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   0 20 SH   DFND 21 20 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   18,000 1,651 SH   DFND 3 1,651 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   115,000 10,592 SH   SOLE   10,592 0 0
MONGODB INC CL A 60937P106   394,000 2,000 SH   DFND 1 2,000 0 0
MONGODB INC CL A 60937P106   10,000 51 SH   DFND 15 51 0 0
MONGODB INC CL A 60937P106   529,000 2,685 SH   DFND 21 2,685 0 0
MONGODB INC CL A 60937P106   4,446,000 22,587 SH   DFND 3 22,206 0 381
MONGODB INC CL A 60937P106   39,000 200 SH   DFND 5 200 0 0
MONGODB INC CL A 60937P106   14,000 70 SH   DFND 34 70 0 0
MONGODB INC CL A 60937P106   20,000 100 SH   DFND 33 100 0 0
MONGODB INC CL A 60937P106   41,849,000 212,603 SH   SOLE   212,603 0 0
MONGODB INC CL A 60937P106   5,590,000 28,400 SH Call SOLE   28,400 0 0
MONGODB INC CL A 60937P106   8,366,000 42,500 SH Put SOLE   42,500 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,000 2,000 PRN   DFND 21 2,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   15,164,000 12,933,000 PRN   DFND 6 12,933,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   98,000 84,000 PRN   SOLE   84,000 0 0
MONEYLION INC CL A 60938K106   4,000 6,860 SH   DFND 2 6,860 0 0
MONEYLION INC CL A 60938K106   0 25 SH   DFND 21 25 0 0
MONEYLION INC CL A 60938K106   10,000 16,124 SH   SOLE   16,124 0 0
MONOLITHIC PWR SYS INC COM 609839105   174,000 493 SH   DFND 15 493 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,259,000 3,560 SH   DFND 2 3,560 0 0
MONOLITHIC PWR SYS INC COM 609839105   69,000 196 SH   DFND 21 196 0 0
MONOLITHIC PWR SYS INC COM 609839105   19,864,000 56,174 SH   DFND 3 55,247 0 927
MONOLITHIC PWR SYS INC COM 609839105   10,198,000 28,841 SH   DFND 5 313 28,528 0
MONOLITHIC PWR SYS INC COM 609839105   14,000 39 SH   DFND 8 39 0 0
MONOLITHIC PWR SYS INC COM 609839105   31,000 89 SH   DFND 19 89 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,567,000 10,088 SH   SOLE   10,088 0 0
MONRO INC COM 610236101   3,000 65 SH   DFND 15 65 0 0
MONRO INC COM 610236101   40,000 896 SH   DFND 2 896 0 0
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MONRO INC COM 610236101   1,103,000 24,409 SH   DFND 3 24,130 0 279
MONRO INC COM 610236101   10,119,000 223,881 SH   DFND 4 0 27,450 196,431
MONRO INC COM 610236101   1,000 17 SH   DFND 5 17 0 0
MONRO INC COM 610236101   1,102,000 24,370 SH   DFND 32,4 0 24,370 0
LENNAR CORP CL A 526057104   152,000 1,679 SH   DFND 15 1,679 0 0
LENNAR CORP CL A 526057104   1,484,000 16,395 SH   DFND 2 16,395 0 0
LENNAR CORP CL A 526057104   655,000 7,242 SH   DFND 21 7,242 0 0
LENNAR CORP CL A 526057104   34,084,000 376,620 SH   DFND 3 368,748 0 7,872
LENNAR CORP CL A 526057104   20,487,000 226,372 SH   DFND 5 43,489 182,883 0
LENNAR CORP CL A 526057104   115,000 1,270 SH   DFND 8 1,270 0 0
LENNAR CORP CL A 526057104   6,081,000 67,194 SH   SOLE   67,194 0 0
LENNAR CORP CL B 526057302   1,000 10 SH   DFND 15 10 0 0
LENNAR CORP CL B 526057302   4,000 50 SH   DFND 21 50 0 0
LENNAR CORP CL B 526057302   168,000 2,247 SH   DFND 3 2,182 0 65
LENNAR CORP CL B 526057302   36,000 478 SH   DFND 5 0 478 0
LENNAR CORP CL B 526057302   616,000 8,242 SH   SOLE   8,242 0 0
LENNOX INTL INC COM 526107107   61,000 256 SH   DFND 15 256 0 0
LENNOX INTL INC COM 526107107   41,000 170 SH   DFND 2 170 0 0
LENNOX INTL INC COM 526107107   314,000 1,311 SH   DFND 21 1,311 0 0
LENNOX INTL INC COM 526107107   13,460,000 56,263 SH   DFND 3 55,861 0 402
LENNOX INTL INC COM 526107107   2,303,000 9,628 SH   DFND 5 299 9,329 0
LENNOX INTL INC COM 526107107   3,456,000 14,445 SH   SOLE   14,445 0 0
LENSAR INC COM 52634L108   1,000 464 SH   DFND 3 464 0 0
LEONARDO DRS INC COM 52661A108   36,000 2,793 SH   DFND 3 2,043 0 750
LEONARDO DRS INC COM 52661A108   1,000 109 SH   SOLE   109 0 0
LESLIES INC COM 527064109   4,000 367 SH   DFND 15 367 0 0
LESLIES INC COM 527064109   22,000 1,794 SH   DFND 2 1,794 0 0
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LESLIES INC COM 527064109   776,000 63,581 SH   DFND 5 222 63,359 0
LESLIES INC COM 527064109   35,000 2,850 SH   SOLE   2,850 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,000 596 SH   DFND 2 596 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   272,000 17,494 SH   DFND 3 17,094 0 400
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   10,000 632 SH   DFND 5 564 68 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   442,000 28,507 SH   SOLE   28,507 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   931,000 60,000 SH Put SOLE   60,000 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   0 111 SH   DFND 21 111 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   1,000 283 SH   DFND 5 283 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   6,000 3,219 SH   DFND 2 3,219 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   18,000 9,401 SH   SOLE   9,401 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,000 610 SH   DFND 3 610 0 0
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LXP INDUSTRIAL TRUST COM 529043101   95,000 9,497 SH   DFND 2 9,497 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,000 941 SH   DFND 21 941 0 0
OWENS & MINOR INC NEW COM 690732102   1,000 38 SH   DFND 5 38 0 0
OWENS & MINOR INC NEW COM 690732102   167,000 8,530 SH   SOLE   8,530 0 0
OWENS CORNING NEW COM 690742101   28,129,000 329,762 SH   DFND 1 329,762 0 0
OWENS CORNING NEW COM 690742101   26,000 299 SH   DFND 15 299 0 0
OWENS CORNING NEW COM 690742101   94,000 1,102 SH   DFND 2 1,102 0 0
OWENS CORNING NEW COM 690742101   0 4 SH   DFND 21 4 0 0
OWENS CORNING NEW COM 690742101   4,984,000 58,425 SH   DFND 3 56,136 0 2,289
OWENS CORNING NEW COM 690742101   51,000 600 SH   DFND 5 600 0 0
OWENS CORNING NEW COM 690742101   36,000 419 SH   DFND 8 419 0 0
OWENS CORNING NEW COM 690742101   366,000 4,291 SH   SOLE   4,291 0 0
OWLET INC COM CL A 69120X107   0 891 SH   DFND 2 891 0 0
OWLET INC COM CL A 69120X107   1,000 1,821 SH   SOLE   1,821 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,653,000 143,099 SH   DFND 15 143,099 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   45,000 3,932 SH   DFND 2 3,932 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,000 100 SH   DFND 21 100 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   59,948,000 5,190,288 SH   DFND 3 5,064,574 0 125,714
OWL ROCK CAPITAL CORPORATION COM 69121K104   851,000 73,674 SH   DFND 5 73,674 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   14,000 1,200 SH   DFND 8 1,200 0 0
OXFORD INDS INC COM 691497309   1,000 7 SH   DFND 15 7 0 0
OXFORD INDS INC COM 691497309   130,000 1,394 SH   DFND 2 1,394 0 0
OXFORD INDS INC COM 691497309   1,000 14 SH   DFND 21 14 0 0
OXFORD INDS INC COM 691497309   218,000 2,343 SH   DFND 3 2,302 0 41
OXFORD INDS INC COM 691497309   4,625,000 49,630 SH   DFND 4 0 20,430 29,200
OXFORD INDS INC COM 691497309   18,000 191 SH   DFND 5 7 184 0
OXFORD INDS INC COM 691497309   159,000 1,711 SH   SOLE   1,711 0 0
OXFORD LANE CAP CORP COM 691543102   8,000 1,665 SH   DFND 15 1,665 0 0
OXFORD LANE CAP CORP COM 691543102   20,000 4,000 SH   DFND 21 4,000 0 0
OXFORD LANE CAP CORP COM 691543102   504,000 99,335 SH   DFND 3 99,335 0 0
OYSTER PT PHARMA INC COM 69242L106   17,000 1,500 SH   DFND 3 1,500 0 0
OYSTER PT PHARMA INC COM 69242L106   17,000 1,497 SH   DFND 19 1,497 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 1,112 SH   DFND 3 1,052 0 60
P A M TRANSN SVCS INC COM 693149106   114,000 4,400 SH   DFND 4 0 4,400 0
P A M TRANSN SVCS INC COM 693149106   19,000 746 SH   SOLE   746 0 0
PBF ENERGY INC CL A 69318G106   2,266,000 55,575 SH   DFND 1 55,575 0 0
PBF ENERGY INC CL A 69318G106   150,000 3,684 SH   DFND 2 3,684 0 0
PBF ENERGY INC CL A 69318G106   4,000 88 SH   DFND 21 88 0 0
PBF ENERGY INC CL A 69318G106   344,000 8,425 SH   DFND 3 8,374 0 51
PBF ENERGY INC CL A 69318G106   34,000 830 SH   DFND 5 830 0 0
PBF ENERGY INC CL A 69318G106   1,156,000 28,343 SH   SOLE   28,343 0 0
PUBMATIC INC COM CL A 74467Q103   7,000 540 SH   DFND 15 540 0 0
PUBMATIC INC COM CL A 74467Q103   23,000 1,802 SH   DFND 2 1,802 0 0
PUBMATIC INC COM CL A 74467Q103   1,181,000 92,209 SH   DFND 3 92,095 0 114
PUBMATIC INC COM CL A 74467Q103   12,139,000 947,626 SH   DFND 4 0 171,961 775,665
PUBMATIC INC COM CL A 74467Q103   303,000 23,662 SH   DFND 5 23,662 0 0
PUBMATIC INC COM CL A 74467Q103   238,000 18,585 SH   DFND 8 18,585 0 0
PUBMATIC INC COM CL A 74467Q103   1,288,000 100,508 SH   DFND 32,4 0 100,508 0
PUBMATIC INC COM CL A 74467Q103   8,000 658 SH   OTR 19 0 0 658
PUBMATIC INC COM CL A 74467Q103   62,000 4,878 SH   SOLE   4,878 0 0
PULMONX CORP COM 745848101   20,000 2,345 SH   DFND 2 2,345 0 0
PULMONX CORP COM 745848101   32,000 3,853 SH   SOLE   3,853 0 0
PULTE GROUP INC COM 745867101   18,294,000 401,800 SH   DFND 1 401,800 0 0
PULTE GROUP INC COM 745867101   485,000 10,660 SH   DFND 15 10,660 0 0
PULTE GROUP INC COM 745867101   638,000 14,008 SH   DFND 2 14,008 0 0
PULTE GROUP INC COM 745867101   891,000 19,574 SH   DFND 21 19,574 0 0
PULTE GROUP INC COM 745867101   2,875,000 63,145 SH   DFND 3 62,676 0 469
PULTE GROUP INC COM 745867101   1,962,000 43,094 SH   DFND 5 43,094 0 0
PULTE GROUP INC COM 745867101   22,000 480 SH   DFND 34 480 0 0
PULTE GROUP INC COM 745867101   555,000 12,200 SH   DFND 33 12,200 0 0
PULTE GROUP INC COM 745867101   155,000 3,398 SH   DFND 19 3,398 0 0
PULTE GROUP INC COM 745867101   2,568,000 56,403 SH   SOLE   56,403 0 0
PULSE BIOSCIENCES INC COM 74587B101   2,000 835 SH   DFND 2 835 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   0 100 SH   DFND 3 100 0 0
PURE CYCLE CORP COM NEW 746228303   13,000 1,240 SH   DFND 2 1,240 0 0
PURE CYCLE CORP COM NEW 746228303   0 15 SH   DFND 21 15 0 0
PURE CYCLE CORP COM NEW 746228303   26,000 2,510 SH   DFND 3 2,500 0 10
PURE CYCLE CORP COM NEW 746228303   92,000 8,800 SH   DFND 4 0 8,800 0
PURE CYCLE CORP COM NEW 746228303   89,000 8,496 SH   DFND 19 8,496 0 0
PURE CYCLE CORP COM NEW 746228303   23,000 2,153 SH   SOLE   2,153 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   35,000 5,145 SH   DFND 2 5,145 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   22,000 3,260 SH   DFND 3 3,260 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   801,000 118,565 SH   DFND 5 118,565 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,000 1,500 SH   DFND 8 1,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   81,000 11,959 SH   SOLE   11,959 0 0
PURE STORAGE INC CL A 74624M102   3,561,000 133,060 SH   DFND 1 133,060 0 0
PURE STORAGE INC CL A 74624M102   47,000 1,753 SH   DFND 15 1,753 0 0
PURE STORAGE INC CL A 74624M102   135,000 5,043 SH   DFND 21 5,043 0 0
PURE STORAGE INC CL A 74624M102   1,955,000 73,053 SH   DFND 3 70,169 0 2,884
PURE STORAGE INC CL A 74624M102   51,000 1,908 SH   DFND 5 1,572 336 0
MONRO INC COM 610236101   16,000 345 SH   OTR 19 0 0 345
MONRO INC COM 610236101   160,000 3,535 SH   SOLE   3,535 0 0
MONROE CAP CORP COM 610335101   212,000 24,831 SH   DFND 3 24,200 0 631
MONROE CAP CORP COM 610335101   0 13 SH   DFND 5 13 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,578,000 15,540 SH   DFND 1 15,540 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   327,000 3,219 SH   DFND 15 3,219 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,310,000 42,452 SH   DFND 2 42,452 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   29,004,000 285,667 SH   DFND 3 283,572 0 2,095
MONSTER BEVERAGE CORP NEW COM 61174X109   2,551,000 25,123 SH   DFND 5 2,767 22,356 0
MONSTER BEVERAGE CORP NEW COM 61174X109   244,000 2,405 SH   DFND 8 2,405 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   55,000 540 SH   DFND 33 540 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   48,000 470 SH   DFND 19 470 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,445,000 132,424 SH   SOLE   132,424 0 0
MONTAUK RENEWABLES INC COM 61218C103   28,000 2,515 SH   DFND 2 2,515 0 0
MONTAUK RENEWABLES INC COM 61218C103   80,000 7,287 SH   SOLE   7,287 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   10,000 1,357 SH   DFND 2 1,357 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   0 15 SH   DFND 21 15 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   4,000 507 SH   DFND 3 507 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   25,000 3,336 SH   SOLE   3,336 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   20,000 445 SH   DFND 15 445 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   40,000 906 SH   DFND 2 906 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,000 41 SH   DFND 3 41 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   179,000 4,042 SH   SOLE   4,042 0 0
MOODYS CORP COM 615369105   546,000 1,960 SH   DFND 15 1,960 0 0
MOODYS CORP COM 615369105   3,681,000 13,210 SH   DFND 2 13,210 0 0
MOODYS CORP COM 615369105   902,000 3,237 SH   DFND 21 3,237 0 0
MOODYS CORP COM 615369105   38,619,000 138,609 SH   DFND 3 129,654 0 8,955
MOODYS CORP COM 615369105   62,495,000 224,302 SH   DFND 5 178,671 45,631 0
MOODYS CORP COM 615369105   567,000 2,036 SH   DFND 7 0 2,036 0
MOODYS CORP COM 615369105   1,224,000 4,392 SH   DFND 8 4,057 335 0
MOODYS CORP COM 615369105   802,000 2,879 SH   DFND 33 2,879 0 0
MOODYS CORP COM 615369105   9,000 32 SH   DFND 19 32 0 0
MOODYS CORP COM 615369105   7,677,000 27,554 SH   SOLE   27,554 0 0
MOOG INC CL A 615394202   12,000 138 SH   DFND 15 138 0 0
MOOG INC CL A 615394202   51,000 586 SH   DFND 2 586 0 0
MOOG INC CL A 615394202   97,000 1,109 SH   DFND 21 1,109 0 0
MOOG INC CL A 615394202   1,210,000 13,793 SH   DFND 3 13,734 0 59
MOOG INC CL A 615394202   1,000 14 SH   DFND 5 14 0 0
MOOG INC CL A 615394202   284,000 3,240 SH   SOLE   3,240 0 0
PC CONNECTION INC COM 69318J100   24,000 502 SH   DFND 2 502 0 0
PC CONNECTION INC COM 69318J100   1,378,000 29,382 SH   DFND 4 0 29,382 0
PC CONNECTION INC COM 69318J100   0 5 SH   DFND 5 5 0 0
PC CONNECTION INC COM 69318J100   60,000 1,274 SH   SOLE   1,274 0 0
PB BANKSHARES INC COM 69318V103   56,000 4,100 SH   DFND 3 4,100 0 0
PCB BANCORP COM 69320M109   8,000 476 SH   DFND 2 476 0 0
PCB BANCORP COM 69320M109   6,000 337 SH   DFND 21 337 0 0
PCB BANCORP COM 69320M109   117,000 6,600 SH   DFND 4 0 6,600 0
PCB BANCORP COM 69320M109   23,000 1,274 SH   SOLE   1,274 0 0
PCSB FINL CORP COM 69324R104   9,000 480 SH   DFND 2 480 0 0
PCSB FINL CORP COM 69324R104   19,000 1,018 SH   DFND 3 1,018 0 0
PCSB FINL CORP COM 69324R104   265,000 13,900 SH   DFND 4 0 13,900 0
PCSB FINL CORP COM 69324R104   26,000 1,382 SH   SOLE   1,382 0 0
PCTEL INC COM 69325Q105   0 56 SH   DFND 2 56 0 0
PCTEL INC COM 69325Q105   136,000 31,700 SH   DFND 4 0 31,700 0
PDC ENERGY INC COM 69327R101   1,895,000 29,857 SH   DFND 1 29,857 0 0
PDC ENERGY INC COM 69327R101   5,000 82 SH   DFND 15 82 0 0
PDC ENERGY INC COM 69327R101   89,000 1,398 SH   DFND 21 1,398 0 0
PDC ENERGY INC COM 69327R101   3,870,000 60,963 SH   DFND 3 59,533 0 1,430
PDC ENERGY INC COM 69327R101   10,207,000 160,790 SH   DFND 4 0 54,420 106,370
PDC ENERGY INC COM 69327R101   8,000 124 SH   DFND 5 124 0 0
PDC ENERGY INC COM 69327R101   118,000 1,853 SH   SOLE   1,853 0 0
PDF SOLUTIONS INC COM 693282105   46,000 1,611 SH   DFND 2 1,611 0 0
PDF SOLUTIONS INC COM 693282105   0 17 SH   DFND 5 17 0 0
PDF SOLUTIONS INC COM 693282105   97,000 3,400 SH   SOLE   3,400 0 0
PG&E CORP COM 69331C108   50,000 3,100 SH   DFND 1 3,100 0 0
PG&E CORP COM 69331C108   1,000 50 SH   DFND 15 50 0 0
PG&E CORP COM 69331C108   2,148,000 132,131 SH   DFND 2 132,131 0 0
PG&E CORP COM 69331C108   76,000 4,682 SH   DFND 21 4,682 0 0
PG&E CORP COM 69331C108   5,302,000 326,084 SH   DFND 3 322,606 0 3,478
PG&E CORP COM 69331C108   2,048,000 125,960 SH   DFND 5 125,960 0 0
PG&E CORP COM 69331C108   352,000 21,642 SH   DFND 8 21,642 0 0
PG&E CORP COM 69331C108   1,022,000 62,824 SH   SOLE   62,824 0 0
PG&E CORP UNIT 08/16/2023 69331C140   397,000 2,752 PRN   DFND 2 2,752 0 0
PGT INNOVATIONS INC COM 69336V101   41,000 2,305 SH   DFND 2 2,305 0 0
PGT INNOVATIONS INC COM 69336V101   1,000 79 SH   DFND 21 79 0 0
PGT INNOVATIONS INC COM 69336V101   1,000 33 SH   DFND 5 33 0 0
PGT INNOVATIONS INC COM 69336V101   117,000 6,542 SH   SOLE   6,542 0 0
PJT PARTNERS INC COM CL A 69343T107   57,000 777 SH   DFND 2 777 0 0
PJT PARTNERS INC COM CL A 69343T107   0 2 SH   DFND 21 2 0 0
LXP INDUSTRIAL TRUST COM 529043101   150,000 14,962 SH   DFND 3 14,777 0 185
LXP INDUSTRIAL TRUST COM 529043101   2,000 163 SH   DFND 5 163 0 0
LXP INDUSTRIAL TRUST COM 529043101   500,000 49,904 SH   SOLE   49,904 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   614,000 124,566 SH   DFND 3 62,912 0 61,654
LIANBIO SPONSORED ADS 53000N108   0 10 SH   DFND 2 10 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   9,000 1,659 SH   DFND 15 1,659 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   22,000 3,855 SH   DFND 21 3,855 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   8,340,000 1,463,244 SH   DFND 3 1,275,049 0 188,195
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   32,000 5,571 SH   DFND 5 5,571 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   44,000 578 SH   DFND 2 578 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,000 8 SH   DFND 21 8 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   296,000 3,899 SH   DFND 3 1,663 0 2,236
LIBERTY BROADBAND CORP COM SER A 530307107   19,000 257 SH   SOLE   257 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   184,000 2,408 SH   DFND 15 2,408 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   83,000 1,090 SH   DFND 2 1,090 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   37,000 482 SH   DFND 21 482 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   22,738,000 298,119 SH   DFND 3 287,232 0 10,887
LIBERTY BROADBAND CORP COM SER C 530307305   15,968,000 209,360 SH   DFND 5 347 209,013 0
LIBERTY BROADBAND CORP COM SER C 530307305   249,000 3,262 SH   DFND 19 3,262 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   643,000 8,436 SH   SOLE   8,436 0 0
LIBERTY MEDIA CORP DEL DEB 4.000% 530715AG6   30,000 100,000 PRN   DFND 3 100,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 530715AL5   12,000 36,000 PRN   DFND 3 36,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   95,000 5,958 SH   DFND 2 5,958 0 0
LIBERTY ENERGY INC COM CL A 53115L104   17,000 1,078 SH   DFND 21 1,078 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,069,000 129,248 SH   DFND 3 128,516 0 732
LIBERTY ENERGY INC COM CL A 53115L104   252,000 15,725 SH   SOLE   15,725 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   34,000 874 SH   DFND 15 874 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   16,000 402 SH   DFND 21 402 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,601,000 40,729 SH   DFND 3 25,139 0 15,590
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   41,000 1,046 SH   DFND 5 0 1,046 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   123,000 3,119 SH   SOLE   3,119 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   200,000 5,116 SH   DFND 15 5,116 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   152,000 3,884 SH   DFND 21 3,884 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   17,592,000 449,590 SH   DFND 3 408,623 0 40,967
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,000 31 SH   DFND 5 31 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,000 13 SH   DFND 8 13 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,830,000 46,765 SH   SOLE   46,765 0 0
PURE STORAGE INC CL A 74624M102   388,000 14,496 SH   SOLE   14,496 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   8,677,000 8,060,000 PRN   DFND 6 8,060,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   0 108 SH   DFND 2 108 0 0
PURPLE INNOVATION INC COM 74640Y106   9,000 1,900 SH   DFND 2 1,900 0 0
PURPLE INNOVATION INC COM 74640Y106   1,000 125 SH   DFND 3 125 0 0
PURPLE INNOVATION INC COM 74640Y106   3,000 623 SH   DFND 5 623 0 0
PURPLE INNOVATION INC COM 74640Y106   30,000 6,207 SH   SOLE   6,207 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   436,000 20,389 SH   DFND 3 20,389 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   184,000 10,942 SH   DFND 3 10,942 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   267,000 9,872 SH   DFND 3 9,872 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   255,000 12,767 SH   DFND 3 12,767 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   232,000 8,627 SH   DFND 3 8,627 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   464,000 17,858 SH   DFND 3 17,858 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   334,000 53,235 SH   DFND 3 53,235 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   4,000 1,000 SH   DFND 21 1,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   522,000 143,797 SH   DFND 3 143,797 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   18,000 1,673 SH   DFND 21 1,673 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   346,000 31,931 SH   DFND 3 31,931 0 0
QCR HOLDINGS INC COM 74727A104   7,000 140 SH   DFND 2 140 0 0
QCR HOLDINGS INC COM 74727A104   101,000 2,025 SH   DFND 3 2,025 0 0
QCR HOLDINGS INC COM 74727A104   1,000 25 SH   DFND 5 25 0 0
QCR HOLDINGS INC COM 74727A104   89,000 1,791 SH   SOLE   1,791 0 0
QUAD / GRAPHICS INC COM CL A 747301109   0 10 SH   DFND 21 10 0 0
QUAD / GRAPHICS INC COM CL A 747301109   15,000 3,585 SH   SOLE   3,585 0 0
QUAKER HOUGHTON COM 747316107   5,000 31 SH   DFND 15 31 0 0
QUAKER HOUGHTON COM 747316107   189,000 1,132 SH   DFND 2 1,132 0 0
QUAKER HOUGHTON COM 747316107   1,873,000 11,220 SH   DFND 3 11,135 0 85
QUAKER HOUGHTON COM 747316107   1,288,000 7,720 SH   DFND 5 33 7,687 0
QUAKER HOUGHTON COM 747316107   255,000 1,530 SH   SOLE   1,530 0 0
PYROGENESIS CDA INC COM 74734T104   57,000 75,869 SH   DFND 5 75,869 0 0
QIWI PLC SPON ADR REP B 74735M108   0 2 SH   DFND 21 2 0 0
QIWI PLC SPON ADR REP B 74735M108   33,000 1,927 SH   DFND 3 1,927 0 0
QORVO INC COM 74736K101   1,000 10 SH   DFND 15 10 0 0
QORVO INC COM 74736K101   403,000 4,447 SH   DFND 2 4,447 0 0
QORVO INC COM 74736K101   392,000 4,327 SH   DFND 21 4,327 0 0
QORVO INC COM 74736K101   1,597,000 17,622 SH   DFND 3 16,422 0 1,200
QORVO INC COM 74736K101   674,000 7,440 SH   DFND 5 1,303 6,137 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,000 76 SH   DFND 2 76 0 0
MORGAN STANLEY COM NEW 617446448   32,000 377 SH   DFND   377 0 0
MORGAN STANLEY COM NEW 617446448   161,937,000 1,904,688 SH   DFND 1 1,904,688 0 0
MORGAN STANLEY COM NEW 617446448   1,228,000 14,442 SH   DFND 15 14,442 0 0
MORGAN STANLEY COM NEW 617446448   9,294,000 109,320 SH   DFND 2 109,320 0 0
MORGAN STANLEY COM NEW 617446448   4,700,000 55,277 SH   DFND 21 39,287 0 15,990
MORGAN STANLEY COM NEW 617446448   87,052,000 1,023,904 SH   DFND 3 996,020 0 27,884
MORGAN STANLEY COM NEW 617446448   96,811,000 1,138,686 SH   DFND 5 1,033,566 105,120 0
MORGAN STANLEY COM NEW 617446448   8,715,000 102,500 SH Put DFND 5 102,500 0 0
MORGAN STANLEY COM NEW 617446448   4,866,000 57,234 SH   DFND 7 0 57,234 0
MORGAN STANLEY COM NEW 617446448   3,529,000 41,511 SH   DFND 8 35,021 6,490 0
MORGAN STANLEY COM NEW 617446448   68,000 796 SH   DFND 9 796 0 0
MORGAN STANLEY COM NEW 617446448   68,000 800 SH   DFND 34 800 0 0
MORGAN STANLEY COM NEW 617446448   51,000 602 SH   DFND 33 602 0 0
MORGAN STANLEY COM NEW 617446448   1,322,000 15,545 SH   DFND 19 15,545 0 0
MORGAN STANLEY COM NEW 617446448   48,000 561 SH   OTR 19 0 0 561
MORGAN STANLEY COM NEW 617446448   568,357,000 6,684,976 SH   DFND 16 6,684,976 0 0
MORGAN STANLEY COM NEW 617446448   93,236,000 1,096,641 SH   SOLE   1,096,641 0 0
MORGAN STANLEY COM NEW 617446448   3,188,000 37,500 SH Call SOLE   37,500 0 0
MORGAN STANLEY COM NEW 617446448   51,522,000 606,000 SH Put SOLE   606,000 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   50,000 7,700 SH   DFND 15 7,700 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,230,000 340,963 SH   DFND 3 338,542 0 2,421
MORGAN STANLEY INDIA INVT FD COM 61745C105   22,000 1,078 SH   DFND 21 1,078 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   4,000 175 SH   DFND 3 175 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   158,000 11,153 SH   DFND 3 11,153 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   7,000 460 SH   DFND 5 460 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   13,000 3,000 SH   DFND 15 3,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,023,000 232,476 SH   DFND 3 223,912 0 8,564
MORNINGSTAR INC COM 617700109   4,000 20 SH   DFND 15 20 0 0
MORNINGSTAR INC COM 617700109   231,000 1,067 SH   DFND 21 1,067 0 0
MORNINGSTAR INC COM 617700109   353,000 1,630 SH   DFND 3 1,630 0 0
MORNINGSTAR INC COM 617700109   6,000 26 SH   DFND 5 26 0 0
MORNINGSTAR INC COM 617700109   98,000 451 SH   SOLE   451 0 0
MORPHIC HLDG INC COM 61775R105   24,000 889 SH   DFND 2 889 0 0
MORPHIC HLDG INC COM 61775R105   71,000 2,665 SH   DFND 3 2,665 0 0
MORPHIC HLDG INC COM 61775R105   78,000 2,899 SH   SOLE   2,899 0 0
MORPHOSYS AG SPONSORED ADS 617760202   1,000 200 SH   DFND 3 200 0 0
MOSAIC CO NEW COM 61945C103   15,512,000 353,585 SH   DFND 1 353,585 0 0
MOSAIC CO NEW COM 61945C103   10,000 230 SH   DFND 15 230 0 0
PJT PARTNERS INC COM CL A 69343T107   110,000 1,488 SH   DFND 3 1,224 0 264
PJT PARTNERS INC COM CL A 69343T107   24,000 325 SH   DFND 5 78 247 0
PJT PARTNERS INC COM CL A 69343T107   1,000 17 SH   DFND 34 17 0 0
PJT PARTNERS INC COM CL A 69343T107   197,000 2,671 SH   SOLE   2,671 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   48,000 971 SH   DFND 15 971 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   97,059,000 1,976,756 SH   DFND 3 1,755,344 0 221,412
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,000 75 SH   DFND 5 75 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   505,000 10,280 SH   DFND 19 10,280 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   1,135,000 33,774 SH   DFND 3 33,774 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701   798,000 19,251 SH   DFND 3 19,251 0 0
PLDT INC SPONSORED ADR 69344D408   2,000 81 SH   DFND 15 81 0 0
PLDT INC SPONSORED ADR 69344D408   2,000 66 SH   DFND 21 66 0 0
PLDT INC SPONSORED ADR 69344D408   22,000 976 SH   DFND 3 976 0 0
PLDT INC SPONSORED ADR 69344D408   11,000 463 SH   DFND 5 186 277 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   716,000 60,358 SH   DFND 3 59,744 0 614
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,039,000 87,519 SH   SOLE   87,519 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   41,000 3,789 SH   DFND 15 3,789 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,185,000 293,863 SH   DFND 3 293,270 0 593
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   169,000 11,314 SH   DFND 15 11,314 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   4,334,000 290,077 SH   DFND 3 276,227 0 13,850
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   284,000 19,042 SH   DFND 5 19,042 0 0
PNC FINL SVCS GROUP INC COM 693475105   27,000 173 SH   DFND   173 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,614,000 92,529 SH   DFND 1 92,529 0 0
PNC FINL SVCS GROUP INC COM 693475105   245,000 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,733,000 17,304 SH   DFND 15 17,304 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,362,000 33,947 SH   DFND 2 33,947 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,650,000 10,446 SH   DFND 21 10,075 0 371
PNC FINL SVCS GROUP INC COM 693475105   334,328,000 2,116,801 SH   DFND 3 1,980,987 0 135,814
PNC FINL SVCS GROUP INC COM 693475105   107,506,000 680,679 SH   DFND 5 458,716 221,963 0
PNC FINL SVCS GROUP INC COM 693475105   3,551,000 22,484 SH   DFND 7 0 22,484 0
PNC FINL SVCS GROUP INC COM 693475105   4,188,000 26,515 SH   DFND 8 19,658 6,857 0
PNC FINL SVCS GROUP INC COM 693475105   78,000 493 SH   DFND 9 493 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,000 64 SH   DFND 33 64 0 0
PNC FINL SVCS GROUP INC COM 693475105   387,000 2,451 SH   DFND 19 2,451 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,112,000 13,372 SH   DFND 29 13,372 0 0
PNC FINL SVCS GROUP INC COM 693475105   28,415,000 179,911 SH   SOLE   179,911 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,951,000 35,816 SH   DFND 3 32,354 0 3,462
POSCO HOLDINGS INC SPONSORED ADR 693483109   79,000 1,451 SH   DFND 5 0 1,451 0
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   6,000 179 SH   DFND 2 179 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   25,000 775 SH   DFND 3 714 0 61
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   37,000 1,127 SH   SOLE   1,127 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   8,588,000 143,653 SH   DFND 1 143,653 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   103,000 1,722 SH   DFND 15 1,722 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   45,000 746 SH   DFND 21 746 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   8,164,000 136,562 SH   DFND 3 129,033 0 7,529
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,469,000 24,572 SH   DFND 5 835 23,737 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   0 3 SH   DFND 8 3 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   6,000 108 SH   DFND 15 108 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,000 38 SH   DFND 2 38 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,000 34 SH   DFND 21 34 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   850,000 15,907 SH   DFND 3 12,057 0 3,850
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   3,000 65 SH   DFND 5 65 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   20,000 381 SH   SOLE   381 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,000 38 SH   DFND 15 38 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   37,000 1,135 SH   DFND 2 1,135 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,000 55 SH   DFND 21 55 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   22,000 670 SH   DFND 3 517 0 153
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   138,000 4,267 SH   SOLE   4,267 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375% 531229AB8   14,000 11,000 PRN   DFND 21 11,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375% 531229AB8   5,823,000 4,690,000 PRN   DFND 6 4,690,000 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 1.000% 531229AF9   8,000 5,000 PRN   DFND 21 5,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   0 76 SH   DFND 21 76 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   257,000 383,455 SH   DFND 5 0 383,455 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   15,000 1,258 SH   DFND 2 1,258 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   45,000 3,750 SH   DFND 3 3,750 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   56,000 4,723 SH   SOLE   4,723 0 0
LIFEMD INC COM 53216B104   0 155 SH   DFND 2 155 0 0
LIFEMD INC COM 53216B104   17,000 9,000 SH   DFND 21 0 0 9,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   87,000 1,297 SH   DFND 2 1,297 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   19,000 290 SH   DFND 21 290 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   111,000 1,661 SH   DFND 3 1,622 0 39
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,000 8 SH   DFND 5 8 0 0
QORVO INC COM 74736K101   29,000 322 SH   DFND 8 322 0 0
QORVO INC COM 74736K101   57,000 626 SH   DFND 19 626 0 0
QORVO INC COM 74736K101   2,302,000 25,395 SH   SOLE   25,395 0 0
Q2 HLDGS INC COM 74736L109   4,000 163 SH   DFND 15 163 0 0
Q2 HLDGS INC COM 74736L109   69,000 2,567 SH   DFND 2 2,567 0 0
Q2 HLDGS INC COM 74736L109   3,000 116 SH   DFND 21 116 0 0
Q2 HLDGS INC COM 74736L109   4,311,000 160,444 SH   DFND 3 158,055 0 2,389
Q2 HLDGS INC COM 74736L109   1,000 20 SH   DFND 5 20 0 0
Q2 HLDGS INC COM 74736L109   5,547,000 206,448 SH   SOLE   206,448 0 0
QUALCOMM INC COM 747525103   38,514,000 350,318 SH   DFND 1 350,318 0 0
QUALCOMM INC COM 747525103   128,630,000 1,170,000 SH   DFND 14 1,170,000 0 0
QUALCOMM INC COM 747525103   2,622,000 23,847 SH   DFND 15 23,847 0 0
QUALCOMM INC COM 747525103   5,960,000 54,208 SH   DFND 11 54,208 0 0
QUALCOMM INC COM 747525103   12,883,000 117,178 SH   DFND 2 117,178 0 0
QUALCOMM INC COM 747525103   21,749,000 197,823 SH   DFND 21 184,152 0 13,671
QUALCOMM INC COM 747525103   218,664,000 1,988,940 SH   DFND 3 1,911,519 0 77,421
QUALCOMM INC COM 747525103   74,055,000 673,592 SH   DFND 5 530,791 142,801 0
QUALCOMM INC COM 747525103   1,671,000 15,200 SH   DFND 8 15,200 0 0
QUALCOMM INC COM 747525103   1,498,000 13,630 SH   DFND 34 13,630 0 0
QUALCOMM INC COM 747525103   380,000 3,453 SH   DFND 33 3,453 0 0
QUALCOMM INC COM 747525103   14,562,000 132,457 SH   DFND 19 132,457 0 0
QUALCOMM INC COM 747525103   58,000 528 SH   OTR 19 300 0 228
QUALCOMM INC COM 747525103   45,658,000 415,300 SH   SOLE   415,300 0 0
QUALCOMM INC COM 747525103   3,617,000 32,900 SH Call SOLE   32,900 0 0
QUALCOMM INC COM 747525103   38,138,000 346,900 SH Put SOLE   346,900 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   0 4 SH   DFND 19 4 0 0
QUALYS INC COM 74758T303   29,000 256 SH   DFND 15 256 0 0
QUALYS INC COM 74758T303   299,000 2,665 SH   DFND 2 2,665 0 0
QUALYS INC COM 74758T303   1,000 9 SH   DFND 21 9 0 0
QUALYS INC COM 74758T303   817,000 7,278 SH   DFND 3 7,159 0 119
QUALYS INC COM 74758T303   0 1 SH   DFND 5 1 0 0
QUALYS INC COM 74758T303   489,000 4,353 SH   SOLE   4,353 0 0
QUALTRICS INTL INC COM CL A 747601201   3,000 290 SH   DFND 21 290 0 0
QUALTRICS INTL INC COM CL A 747601201   976,000 94,036 SH   DFND 3 92,351 0 1,685
QUALTRICS INTL INC COM CL A 747601201   2,000 217 SH   DFND 5 217 0 0
QUANEX BLDG PRODS CORP COM 747619104   23,000 951 SH   DFND 2 951 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,000 30 SH   DFND 21 30 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,000 87 SH   DFND 3 87 0 0
QUANEX BLDG PRODS CORP COM 747619104   305,000 12,900 SH   DFND 4 0 12,900 0
QUANEX BLDG PRODS CORP COM 747619104   1,000 61 SH   DFND 5 61 0 0
MOSAIC CO NEW COM 61945C103   1,073,000 24,459 SH   DFND 2 24,459 0 0
MOSAIC CO NEW COM 61945C103   16,000 372 SH   DFND 21 372 0 0
MOSAIC CO NEW COM 61945C103   15,146,000 345,245 SH   DFND 3 318,091 0 27,154
MOSAIC CO NEW COM 61945C103   18,510,000 421,930 SH   DFND 5 420,642 1,288 0
MOSAIC CO NEW COM 61945C103   237,000 5,405 SH   DFND 8 5,405 0 0
MOSAIC CO NEW COM 61945C103   2,000 52 SH   DFND 33 52 0 0
MOSAIC CO NEW COM 61945C103   70,000 1,596 SH   DFND 19 1,596 0 0
MOSAIC CO NEW COM 61945C103   3,661,000 83,460 SH   SOLE   83,460 0 0
MOSAIC CO NEW COM 61945C103   17,548,000 400,000 SH Put SOLE   400,000 0 0
MOTORCAR PTS AMER INC COM 620071100   107,000 9,000 SH   DFND 4 0 9,000 0
MOTORCAR PTS AMER INC COM 620071100   0 9 SH   DFND 5 9 0 0
MOTORCAR PTS AMER INC COM 620071100   2,000 175 SH   DFND 19 175 0 0
MOTORCAR PTS AMER INC COM 620071100   25,000 2,100 SH   SOLE   2,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,047,000 108,830 SH   DFND 1 108,830 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   766,000 2,972 SH   DFND 15 2,972 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,810,000 14,785 SH   DFND 2 14,785 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   630,000 2,443 SH   DFND 21 2,443 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,275,000 148,519 SH   DFND 3 146,513 0 2,006
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,654,000 29,701 SH   DFND 5 842 28,859 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   42,000 164 SH   DFND 7 0 164 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,000 16 SH   DFND 8 16 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   252,000 978 SH   DFND 19 978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,835,000 61,446 SH   SOLE   61,446 0 0
MOVADO GROUP INC COM 624580106   262,000 8,113 SH   DFND 1 8,113 0 0
MOVADO GROUP INC COM 624580106   3,000 78 SH   DFND 15 78 0 0
MOVADO GROUP INC COM 624580106   28,000 873 SH   DFND 2 873 0 0
MOVADO GROUP INC COM 624580106   0 10 SH   DFND 21 10 0 0
MOVADO GROUP INC COM 624580106   462,000 14,340 SH   DFND 4 0 14,340 0
MOVADO GROUP INC COM 624580106   0 15 SH   DFND 5 15 0 0
MOVADO GROUP INC COM 624580106   56,000 1,750 SH   SOLE   1,750 0 0
MUELLER INDS INC COM 624756102   4,849,000 82,180 SH   DFND 1 82,180 0 0
MUELLER INDS INC COM 624756102   180,000 3,057 SH   DFND 2 3,057 0 0
MUELLER INDS INC COM 624756102   138,000 2,332 SH   DFND 3 2,324 0 8
MUELLER INDS INC COM 624756102   2,064,000 34,977 SH   DFND 5 34,977 0 0
MUELLER INDS INC COM 624756102   373,000 6,317 SH   SOLE   6,317 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,000 129 SH   DFND 15 129 0 0
MUELLER WTR PRODS INC COM SER A 624758108   13,000 1,187 SH   DFND 2 1,187 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,000 420 SH   DFND 21 420 0 0
MUELLER WTR PRODS INC COM SER A 624758108   580,000 53,926 SH   DFND 3 52,582 0 1,344
PNM RES INC COM 69349H107   3,000 53 SH   DFND 15 53 0 0
PNM RES INC COM 69349H107   282,000 5,783 SH   DFND 2 5,783 0 0
PNM RES INC COM 69349H107   40,000 819 SH   DFND 21 819 0 0
PNM RES INC COM 69349H107   209,000 4,285 SH   DFND 3 4,241 0 44
PNM RES INC COM 69349H107   22,000 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107   471,000 9,656 SH   SOLE   9,656 0 0
PPG INDS INC COM 693506107   19,625,000 156,077 SH   DFND 1 156,077 0 0
PPG INDS INC COM 693506107   337,000 2,680 SH   DFND 15 2,680 0 0
PPG INDS INC COM 693506107   2,617,000 20,813 SH   DFND 2 20,813 0 0
PPG INDS INC COM 693506107   5,848,000 46,512 SH   DFND 21 46,512 0 0
PPG INDS INC COM 693506107   22,785,000 181,208 SH   DFND 3 167,775 0 13,433
PPG INDS INC COM 693506107   2,211,000 17,586 SH   DFND 5 9,845 7,741 0
PPG INDS INC COM 693506107   185,000 1,472 SH   DFND 34 1,472 0 0
PPG INDS INC COM 693506107   252,000 2,003 SH   DFND 33 2,003 0 0
PPG INDS INC COM 693506107   661,000 5,259 SH   DFND 19 5,259 0 0
PPG INDS INC COM 693506107   12,818,000 101,942 SH   SOLE   101,942 0 0
PPL CORP COM 69351T106   44,988,000 1,539,640 SH   DFND 1 1,539,640 0 0
PPL CORP COM 69351T106   268,000 9,161 SH   DFND 15 9,161 0 0
PPL CORP COM 69351T106   1,721,000 58,910 SH   DFND 2 58,910 0 0
PPL CORP COM 69351T106   976,000 33,395 SH   DFND 21 16,865 0 16,530
PPL CORP COM 69351T106   17,546,000 600,496 SH   DFND 3 527,786 0 72,710
PPL CORP COM 69351T106   12,901,000 441,518 SH   DFND 5 4,215 437,303 0
PPL CORP COM 69351T106   67,000 2,290 SH   DFND 8 2,290 0 0
PPL CORP COM 69351T106   7,000 244 SH   DFND 19 244 0 0
PPL CORP COM 69351T106   5,813,000 198,929 SH   SOLE   198,929 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   6,000 705 SH   DFND 2 705 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 6 SH   DFND 3 6 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   36,000 4,126 SH   SOLE   4,126 0 0
PRA GROUP INC COM 69354N106   9,000 272 SH   DFND 15 272 0 0
PRA GROUP INC COM 69354N106   62,000 1,822 SH   DFND 2 1,822 0 0
PRA GROUP INC COM 69354N106   1,000 27 SH   DFND 21 27 0 0
PRA GROUP INC COM 69354N106   243,000 7,180 SH   DFND 3 7,132 0 48
PRA GROUP INC COM 69354N106   13,837,000 409,619 SH   DFND 4 0 50,200 359,419
PRA GROUP INC COM 69354N106   2,000 46 SH   DFND 5 46 0 0
PRA GROUP INC COM 69354N106   1,529,000 45,270 SH   DFND 32,4 0 45,270 0
PRA GROUP INC COM 69354N106   147,000 4,358 SH   SOLE   4,358 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,825,000 192,307 SH   DFND 3 68,784 0 123,523
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   9,000 700 SH   DFND 15 700 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   17,521,000 1,372,050 SH   DFND 3 1,372,050 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,528,000 119,641 SH   DFND 5 119,641 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   115,000 1,715 SH   SOLE   1,715 0 0
LIFEVANTAGE CORP COM NEW 53222K205   1,000 295 SH   DFND 2 295 0 0
LIFEVANTAGE CORP COM NEW 53222K205   51,000 13,627 SH   DFND 21 13,627 0 0
LIFEVANTAGE CORP COM NEW 53222K205   0 72 SH   DFND 3 72 0 0
LIFEVANTAGE CORP COM NEW 53222K205   77,000 20,700 SH   DFND 4 0 20,700 0
LIFEVANTAGE CORP COM NEW 53222K205   3,000 846 SH   DFND 5 786 60 0
LIFETIME BRANDS INC COM 53222Q103   2,000 282 SH   DFND 2 282 0 0
LIFETIME BRANDS INC COM 53222Q103   112,000 14,800 SH   DFND 4 0 14,800 0
LIFETIME BRANDS INC COM 53222Q103   6,000 800 SH   DFND 5 800 0 0
LIFETIME BRANDS INC COM 53222Q103   11,000 1,414 SH   SOLE   1,414 0 0
LIFE STORAGE INC COM 53223X107   3,000 27 SH   DFND 15 27 0 0
LIFE STORAGE INC COM 53223X107   12,000 119 SH   DFND 21 119 0 0
LIFE STORAGE INC COM 53223X107   4,008,000 40,687 SH   DFND 3 40,538 0 149
LIFE STORAGE INC COM 53223X107   450,000 4,565 SH   DFND 5 621 3,944 0
LIFE STORAGE INC COM 53223X107   39,000 393 SH   DFND 8 393 0 0
LIFE STORAGE INC COM 53223X107   38,000 385 SH   DFND 19 385 0 0
LIFE STORAGE INC COM 53223X107   775,000 7,871 SH   SOLE   7,871 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   6,000 5,000 SH   DFND 19 5,000 0 0
LIGHTWAVE LOGIC INC COM 532275104   28,000 6,524 SH   DFND 2 6,524 0 0
LIGHTWAVE LOGIC INC COM 532275104   0 50 SH   DFND 21 50 0 0
LIGHTWAVE LOGIC INC COM 532275104   20,000 4,600 SH   DFND 3 0 0 4,600
LIGHTWAVE LOGIC INC COM 532275104   55,000 12,779 SH   SOLE   12,779 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   28,000 5,601 SH   DFND 2 5,601 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   0 60 SH   DFND 21 60 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   120,000 24,300 SH   DFND 5 24,300 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   39,000 7,988 SH   SOLE   7,988 0 0
LIGHTNING EMOTORS INC COM 53228T101   1,000 2,975 SH   DFND 2 2,975 0 0
LIGHTNING EMOTORS INC COM 53228T101   0 60 SH   DFND 21 60 0 0
LIGHTNING EMOTORS INC COM 53228T101   0 2 SH   DFND 3 2 0 0
LIGHTNING EMOTORS INC COM 53228T101   1,000 2,100 SH   DFND 5 2,100 0 0
LIGHTNING EMOTORS INC COM 53228T101   2,000 4,382 SH   SOLE   4,382 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   33,140,000 2,317,514 SH   DFND 1 2,317,514 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   192,000 13,398 SH   DFND 3 13,398 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,855,000 479,405 SH   DFND 5 478,651 754 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,000 50 SH   DFND 7 0 50 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   30,000 2,078 SH   DFND 8 2,078 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   16,000 1,143 SH   SOLE   1,143 0 0
LILLY ELI & CO COM 532457108   384,756,000 1,051,705 SH   DFND 1 1,051,705 0 0
QUANEX BLDG PRODS CORP COM 747619104   89,000 3,747 SH   SOLE   3,747 0 0
QUANTA SVCS INC COM 74762E102   60,074,000 421,572 SH   DFND 1 421,572 0 0
QUANTA SVCS INC COM 74762E102   141,000 989 SH   DFND 15 989 0 0
QUANTA SVCS INC COM 74762E102   1,641,000 11,518 SH   DFND 2 11,518 0 0
QUANTA SVCS INC COM 74762E102   110,490,000 775,366 SH   DFND 21 761,400 0 13,966
QUANTA SVCS INC COM 74762E102   19,806,000 138,988 SH   DFND 3 135,671 0 3,317
QUANTA SVCS INC COM 74762E102   16,224,000 113,850 SH   DFND 5 96,181 17,669 0
QUANTA SVCS INC COM 74762E102   536,000 3,762 SH   DFND 8 3,762 0 0
QUANTA SVCS INC COM 74762E102   37,802,000 265,274 SH   DFND 19 265,209 0 65
QUANTA SVCS INC COM 74762E102   320,000 2,244 SH   OTR 19 2,244 0 0
QUANTA SVCS INC COM 74762E102   6,000 40 SH   SOLE   40 0 0
QUANTUM SI INC COM CL A 74765K105   19,000 10,314 SH   SOLE   10,314 0 0
QUANTERIX CORP COM 74766Q101   31,000 2,239 SH   DFND 2 2,239 0 0
QUANTERIX CORP COM 74766Q101   1,000 40 SH   DFND 21 40 0 0
QUANTERIX CORP COM 74766Q101   88,000 6,365 SH   DFND 3 6,365 0 0
QUANTERIX CORP COM 74766Q101   4,000 296 SH   DFND 5 296 0 0
QUANTERIX CORP COM 74766Q101   53,000 3,843 SH   SOLE   3,843 0 0
QUANTUM COMPUTING INC COM 74766W108   0 100 SH   DFND 5 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,000 135 SH   DFND 15 135 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,000 579 SH   DFND 21 579 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   633,000 111,622 SH   DFND 3 111,416 0 206
QUANTUMSCAPE CORP COM CL A 74767V109   97,000 17,070 SH   DFND 5 17,070 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   46,000 8,120 SH   DFND 19 8,120 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   31,000 5,446 SH   SOLE   5,446 0 0
QUEST DIAGNOSTICS INC COM 74834L100   208,000 1,330 SH   DFND 15 1,330 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,297,000 8,291 SH   DFND 2 8,291 0 0
QUEST DIAGNOSTICS INC COM 74834L100   605,000 3,868 SH   DFND 21 3,868 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,660,000 112,887 SH   DFND 3 111,524 0 1,363
QUEST DIAGNOSTICS INC COM 74834L100   1,783,000 11,400 SH   DFND 5 9,271 2,129 0
QUEST DIAGNOSTICS INC COM 74834L100   15,000 94 SH   DFND 7 0 94 0
QUEST DIAGNOSTICS INC COM 74834L100   44,000 280 SH   DFND 8 280 0 0
QUEST DIAGNOSTICS INC COM 74834L100   302,000 1,933 SH   DFND 33 1,933 0 0
QUEST DIAGNOSTICS INC COM 74834L100   229,000 1,465 SH   DFND 19 1,465 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,881,000 37,593 SH   SOLE   37,593 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   175,000 28,600 SH   DFND 4 0 28,600 0
QUICKLOGIC CORP COM NEW 74837P405   1,000 166 SH   DFND 5 166 0 0
QUINSTREET INC COM 74874Q100   44,000 3,092 SH   DFND 2 3,092 0 0
QUINSTREET INC COM 74874Q100   71,000 4,941 SH   DFND 3 4,413 0 528
QUINSTREET INC COM 74874Q100   0 30 SH   DFND 5 30 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   96,000 7,548 SH   DFND 8 7,548 0 0
PVH CORPORATION COM 693656100   13,704,000 194,131 SH   DFND 1 194,131 0 0
PVH CORPORATION COM 693656100   2,000 22 SH   DFND 15 22 0 0
PVH CORPORATION COM 693656100   18,000 251 SH   DFND 21 251 0 0
PVH CORPORATION COM 693656100   2,444,000 34,626 SH   DFND 3 34,018 0 608
PVH CORPORATION COM 693656100   635,000 8,991 SH   DFND 5 8,991 0 0
PVH CORPORATION COM 693656100   97,000 1,373 SH   SOLE   1,373 0 0
PTC THERAPEUTICS INC COM 69366J200   113,000 2,968 SH   DFND 2 2,968 0 0
PTC THERAPEUTICS INC COM 69366J200   1,000 20 SH   DFND 21 20 0 0
PTC THERAPEUTICS INC COM 69366J200   29,000 766 SH   DFND 3 766 0 0
PTC THERAPEUTICS INC COM 69366J200   1,000 31 SH   DFND 5 31 0 0
PTC THERAPEUTICS INC COM 69366J200   1,000 22 SH   DFND 19 22 0 0
PTC THERAPEUTICS INC COM 69366J200   447,000 11,711 SH   SOLE   11,711 0 0
PTC INC COM 69370C100   9,346,000 77,856 SH   DFND 1 77,856 0 0
PTC INC COM 69370C100   169,000 1,410 SH   DFND 15 1,410 0 0
PTC INC COM 69370C100   901,000 7,509 SH   DFND 2 7,509 0 0
PTC INC COM 69370C100   21,000 177 SH   DFND 21 177 0 0
PTC INC COM 69370C100   1,189,000 9,905 SH   DFND 3 9,823 0 82
PTC INC COM 69370C100   330,000 2,749 SH   DFND 5 197 2,552 0
PTC INC COM 69370C100   1,654,000 13,775 SH   SOLE   13,775 0 0
PACCAR INC COM 693718108   89,508,000 904,400 SH   DFND 1 904,400 0 0
PACCAR INC COM 693718108   233,000 2,351 SH   DFND 15 2,351 0 0
PACCAR INC COM 693718108   3,615,000 36,530 SH   DFND 2 36,530 0 0
PACCAR INC COM 693718108   378,000 3,817 SH   DFND 21 3,817 0 0
PACCAR INC COM 693718108   29,584,000 298,914 SH   DFND 3 277,064 0 21,850
PACCAR INC COM 693718108   30,617,000 309,353 SH   DFND 5 4,017 305,336 0
PACCAR INC COM 693718108   37,000 373 SH   DFND 8 373 0 0
PACCAR INC COM 693718108   23,000 231 SH   DFND 19 231 0 0
PACCAR INC COM 693718108   12,491,000 126,214 SH   SOLE   126,214 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   440,000 11,728 SH   DFND 15 11,728 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   2,000 50 SH   DFND 21 50 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   18,791,000 501,224 SH   DFND 3 493,741 0 7,483
PACER FDS TR TRENDP US LAR CP 69374H105   379,000 10,114 SH   DFND 5 10,114 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   35,000 938 SH   DFND 8 938 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   83,000 2,226 SH   OTR 31,3 0 0 2,226
PACER FDS TR TRENDP US MID CP 69374H204   2,685,000 86,019 SH   DFND 2 86,019 0 0
PACER FDS TR TRENDP US MID CP 69374H204   4,441,000 142,282 SH   DFND 3 140,237 0 2,045
PACER FDS TR TRENDP US MID CP 69374H204   84,000 2,684 SH   OTR 31,3 0 0 2,684
PACER FDS TR TRENDPILOT 100 69374H303   2,000 50 SH   DFND 21 50 0 0
PACER FDS TR TRENDPILOT 100 69374H303   13,049,000 265,056 SH   DFND 3 260,890 0 4,166
MUELLER WTR PRODS INC COM SER A 624758108   6,000 600 SH   DFND 5 600 0 0
MUELLER WTR PRODS INC COM SER A 624758108   504,000 46,833 SH   SOLE   46,833 0 0
MR COOPER GROUP INC COM 62482R107   134,000 3,335 SH   DFND 2 3,335 0 0
MR COOPER GROUP INC COM 62482R107   11,000 282 SH   DFND 21 282 0 0
MR COOPER GROUP INC COM 62482R107   824,000 20,533 SH   DFND 3 20,533 0 0
MR COOPER GROUP INC COM 62482R107   3,000 64 SH   DFND 5 64 0 0
MR COOPER GROUP INC COM 62482R107   0 1 SH   DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107   314,000 7,837 SH   SOLE   7,837 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   4,000 14,055 SH   DFND 2 14,055 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   0 270 SH   DFND 21 270 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   5,000 19,000 SH   DFND 3 19,000 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   1,000 3,555 SH   DFND 19 3,555 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   10,000 36,536 SH   SOLE   36,536 0 0
MULTIPLAN CORPORATION COM 62548M100   17,000 14,560 SH   DFND 2 14,560 0 0
MULTIPLAN CORPORATION COM 62548M100   29,000 25,000 SH   DFND 5 25,000 0 0
MULTIPLAN CORPORATION COM 62548M100   49,000 42,271 SH   SOLE   42,271 0 0
MULTIPLAN CORPORATION COM 62548M100   12,000 10,000 SH Call SOLE   10,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   0 925 SH   DFND 5 925 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   0 750 SH   DFND 8 750 0 0
MURPHY OIL CORP COM 626717102   11,000 263 SH   DFND 15 263 0 0
MURPHY OIL CORP COM 626717102   248,000 5,756 SH   DFND 2 5,756 0 0
MURPHY OIL CORP COM 626717102   9,000 198 SH   DFND 21 198 0 0
MURPHY OIL CORP COM 626717102   1,049,000 24,388 SH   DFND 3 24,041 0 347
MURPHY OIL CORP COM 626717102   122,000 2,836 SH   DFND 5 1,593 1,243 0
MURPHY OIL CORP COM 626717102   69,000 1,600 SH   DFND 33 1,600 0 0
MURPHY OIL CORP COM 626717102   88,000 2,040 SH   DFND 19 2,040 0 0
MURPHY OIL CORP COM 626717102   1,378,000 32,031 SH   SOLE   32,031 0 0
MURPHY USA INC COM 626755102   3,418,000 12,228 SH   DFND 1 12,228 0 0
MURPHY USA INC COM 626755102   20,000 70 SH   DFND 15 70 0 0
MURPHY USA INC COM 626755102   343,000 1,228 SH   DFND 2 1,228 0 0
MURPHY USA INC COM 626755102   11,000 40 SH   DFND 21 40 0 0
MURPHY USA INC COM 626755102   2,076,000 7,425 SH   DFND 3 7,317 0 108
MURPHY USA INC COM 626755102   26,612,000 95,198 SH   DFND 4 0 12,070 83,128
MURPHY USA INC COM 626755102   1,178,000 4,215 SH   DFND 5 4,215 0 0
MURPHY USA INC COM 626755102   92,000 330 SH   DFND 8 330 0 0
MURPHY USA INC COM 626755102   2,944,000 10,530 SH   DFND 32,4 0 10,530 0
MURPHY USA INC COM 626755102   142,000 507 SH   DFND 33 507 0 0
MURPHY USA INC COM 626755102   178,000 635 SH   DFND 19 635 0 0
MURPHY USA INC COM 626755102   782,000 2,798 SH   SOLE   2,798 0 0
LILLY ELI & CO COM 532457108   403,000 1,102 SH   DFND 14 1,102 0 0
LILLY ELI & CO COM 532457108   3,519,000 9,620 SH   DFND 15 9,620 0 0
LILLY ELI & CO COM 532457108   22,804,000 62,333 SH   DFND 2 62,333 0 0
LILLY ELI & CO COM 532457108   11,619,000 31,759 SH   DFND 21 31,696 0 63
LILLY ELI & CO COM 532457108   258,927,000 707,759 SH   DFND 3 676,100 0 31,659
LILLY ELI & CO COM 532457108   114,335,000 312,527 SH   DFND 5 305,169 7,358 0
LILLY ELI & CO COM 532457108   7,909,000 21,619 SH   DFND 7 0 21,619 0
LILLY ELI & CO COM 532457108   4,050,000 11,070 SH   DFND 8 9,108 1,962 0
LILLY ELI & CO COM 532457108   348,000 950 SH   DFND 34 950 0 0
LILLY ELI & CO COM 532457108   1,491,000 4,075 SH   DFND 33 4,075 0 0
LILLY ELI & CO COM 532457108   6,398,000 17,488 SH   DFND 19 17,488 0 0
LILLY ELI & CO COM 532457108   90,344,000 246,949 SH   SOLE   246,949 0 0
EDGIO INC COM 53261M104   7,000 6,041 SH   DFND 2 6,041 0 0
EDGIO INC COM 53261M104   18,000 15,549 SH   SOLE   15,549 0 0
LIMESTONE BANCORP INC COM 53262L105   0 12 SH   DFND 21 12 0 0
LIMESTONE BANCORP INC COM 53262L105   85,000 3,500 SH   DFND 4 0 3,500 0
LIMBACH HLDGS INC COM 53263P105   221,000 21,200 SH   DFND 4 0 21,200 0
LIMINAL BIOSCIENCES INC COM 53272L103   0 72 SH   DFND 2 72 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   2,000 4,852 SH   DFND 5 3,581 1,271 0
LIMINAL BIOSCIENCES INC COM 53272L103   0 6 SH   DFND 8 6 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   0 234 SH   DFND 33 234 0 0
LIMONEIRA CO COM 532746104   165,000 13,550 SH   DFND 3 12,550 0 1,000
LINCOLN EDL SVCS CORP COM 533535100   173,000 29,900 SH   DFND 4 0 29,900 0
LINCOLN ELEC HLDGS INC COM 533900106   2,640,000 18,269 SH   DFND 1 18,269 0 0
LINCOLN ELEC HLDGS INC COM 533900106   65,000 447 SH   DFND 15 447 0 0
LINCOLN ELEC HLDGS INC COM 533900106   144,000 996 SH   DFND 2 996 0 0
LINCOLN ELEC HLDGS INC COM 533900106   199,000 1,377 SH   DFND 21 1,377 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,816,000 54,097 SH   DFND 3 53,506 0 591
LINCOLN ELEC HLDGS INC COM 533900106   4,495,000 31,107 SH   DFND 5 11,550 19,557 0
LINCOLN ELEC HLDGS INC COM 533900106   143,000 987 SH   SOLE   987 0 0
LINCOLN NATL CORP IND COM 534187109   43,000 1,395 SH   DFND 15 1,395 0 0
LINCOLN NATL CORP IND COM 534187109   332,000 10,792 SH   DFND 2 10,792 0 0
LINCOLN NATL CORP IND COM 534187109   71,000 2,298 SH   DFND 21 2,298 0 0
LINCOLN NATL CORP IND COM 534187109   3,680,000 119,787 SH   DFND 3 119,342 0 445
LINCOLN NATL CORP IND COM 534187109   4,000 129 SH   DFND 5 129 0 0
LINCOLN NATL CORP IND COM 534187109   29,000 932 SH   DFND 19 932 0 0
LINCOLN NATL CORP IND COM 534187109   1,727,000 56,226 SH   SOLE   56,226 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   15,000 2,002 SH   DFND 2 2,002 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   0 40 SH   DFND 21 40 0 0
PACER FDS TR TRENDPILOT 100 69374H303   86,000 1,755 SH   OTR 31,3 0 0 1,755
PACER FDS TR PAC ASSET FLTG 69374H428   0 1 SH   DFND 2 1 0 0
PACER FDS TR METAURUS CAP 400 69374H436   5,000 160 SH   DFND 21 160 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   7,000 463 SH   DFND 2 463 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   1,000 41 SH   DFND 2 41 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   190,000 9,457 SH   DFND 15 9,457 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   7,047,000 350,417 SH   DFND 3 347,260 0 3,157
PACER FDS TR US CHS CWS GWT 69374H667   455,000 12,637 SH   DFND 2 12,637 0 0
PACER FDS TR US CHS CWS GWT 69374H667   82,000 2,276 SH   DFND 3 2,276 0 0
PACER FDS TR TRENDPILOT FD 69374H675   411,000 15,751 SH   DFND 3 15,751 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,218,000 50,224 SH   DFND 3 50,046 0 178
PACER FDS TR CFRA STVAL EQL 69374H691   9,000 269 SH   DFND 15 269 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   225,000 6,497 SH   DFND 2 6,497 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   9,493,000 274,656 SH   DFND 3 270,022 0 4,634
PACER FDS TR GLOBL CASH ETF 69374H709   49,000 1,544 SH   DFND 15 1,544 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   25,134,000 791,863 SH   DFND 3 755,885 0 35,978
PACER FDS TR LUNT LRG CP ALTR 69374H717   32,000 795 SH   DFND 15 795 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   21,767,000 537,980 SH   DFND 3 537,373 0 607
PACER FDS TR LUNT MDCAP MLT 69374H725   808,000 25,763 SH   DFND 2 25,763 0 0
PACER FDS TR DATA AND INFRAST 69374H741   10,000 358 SH   DFND 15 358 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,013,000 34,894 SH   DFND 2 34,894 0 0
PACER FDS TR DATA AND INFRAST 69374H741   3,000 89 SH   DFND 21 89 0 0
PACER FDS TR DATA AND INFRAST 69374H741   6,923,000 238,562 SH   DFND 3 231,807 0 6,755
PACER FDS TR DATA AND INFRAST 69374H741   24,000 842 SH   DFND 5 0 842 0
PACER FDS TR BIOTHREAT STRGY 69374H758   73,000 2,601 SH   DFND 3 2,601 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   0 13 SH   DFND 15 13 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   3,222,000 87,574 SH   DFND 3 87,256 0 318
PACER FDS TR INDUSTRIAL RELET 69374H766   7,110,000 193,253 SH   DFND 5 193,253 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   421,000 11,444 SH   DFND 8 11,444 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   11,000 498 SH   DFND 2 498 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   84,000 3,678 SH   DFND 3 3,678 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   30,000 852 SH   DFND 2 852 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   3,000 95 SH   DFND 21 95 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   682,000 19,386 SH   DFND 5 19,386 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   35,000 1,007 SH   DFND 8 1,007 0 0
PACER FDS TR WEALTHSHIELD 69374H840   566,000 19,752 SH   DFND 3 19,752 0 0
PACER FDS TR PACER US SMALL 69374H857   61,000 1,704 SH   DFND 15 1,704 0 0
PACER FDS TR PACER US SMALL 69374H857   19,619,000 545,721 SH   DFND 3 527,376 0 18,345
PACER FDS TR PACER US SMALL 69374H857   39,000 1,075 SH   DFND 5 1,075 0 0
PACER FDS TR EMRG MKT CASH 69374H865   55,000 3,000 SH   DFND 3 3,000 0 0
QUINSTREET INC COM 74874Q100   82,000 5,736 SH   SOLE   5,736 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   69,000 14,691 SH   DFND 5 14,691 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,000 358 SH   DFND 8 358 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   16,000 4,617 SH   DFND 2 4,617 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   0 80 SH   DFND 21 80 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   34,000 10,013 SH   SOLE   10,013 0 0
QURATE RETAIL INC COM SER A 74915M100   5,000 3,346 SH   DFND 2 3,346 0 0
QURATE RETAIL INC COM SER A 74915M100   4,000 2,562 SH   DFND 21 2,562 0 0
QURATE RETAIL INC COM SER A 74915M100   587,000 359,939 SH   DFND 3 358,695 0 1,244
QURATE RETAIL INC COM SER A 74915M100   159,000 97,493 SH   SOLE   97,493 0 0
RBB BANCORP COM 74930B105   7,000 336 SH   DFND 2 336 0 0
RBB BANCORP COM 74930B105   259,000 12,400 SH   DFND 4 0 12,400 0
RBB BANCORP COM 74930B105   4,000 195 SH   DFND 19 195 0 0
RBB BANCORP COM 74930B105   34,000 1,616 SH   SOLE   1,616 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   347,000 11,394 SH   DFND 3 8,091 0 3,303
RBB FD INC MOTLEY FOOL GBL 74933W635   599,000 26,167 SH   DFND 2 26,167 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   49,000 2,000 SH   DFND 21 2,000 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   5,000 215 SH   DFND 3 215 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   2,000 100 SH   DFND 5 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   20,000 219 SH   DFND 2 219 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   0 5 SH   DFND 21 5 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,000 58 SH   DFND 3 58 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   158,000 1,700 SH   DFND 4 0 1,700 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   0 2 SH   DFND 5 2 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   91,000 972 SH   SOLE   972 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   0 19 SH   DFND 3 19 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   89,000 7,200 SH   DFND 4 0 7,200 0
REV GROUP INC COM 749527107   6,000 463 SH   DFND 2 463 0 0
REV GROUP INC COM 749527107   710,000 56,250 SH   DFND 3 49,000 0 7,250
REV GROUP INC COM 749527107   0 25 SH   DFND 5 25 0 0
REV GROUP INC COM 749527107   47,000 3,715 SH   SOLE   3,715 0 0
RGC RES INC COM 74955L103   9,000 403 SH   DFND 3 403 0 0
RGC RES INC COM 74955L103   165,000 7,500 SH   DFND 4 0 7,500 0
RLI CORP COM 749607107   6,326,000 48,188 SH   DFND 1 48,188 0 0
RLI CORP COM 749607107   89,000 680 SH   DFND 15 680 0 0
RLI CORP COM 749607107   311,000 2,369 SH   DFND 2 2,369 0 0
RLI CORP COM 749607107   1,000 10 SH   DFND 21 10 0 0
RLI CORP COM 749607107   281,000 2,139 SH   DFND 3 2,139 0 0
RLI CORP COM 749607107   914,000 6,962 SH   DFND 5 175 6,787 0
RLI CORP COM 749607107   8,000 58 SH   DFND 19 58 0 0
RLJ LODGING TR COM 74965L101   55,000 5,204 SH   DFND 2 5,204 0 0
RLJ LODGING TR COM 74965L101   4,000 420 SH   DFND 21 420 0 0
RLJ LODGING TR COM 74965L101   120,000 11,329 SH   DFND 3 10,895 0 434
RLJ LODGING TR COM 74965L101   860,000 81,210 SH   DFND 4 0 36,430 44,780
RLJ LODGING TR COM 74965L101   3,000 302 SH   DFND 19 302 0 0
RLJ LODGING TR COM 74965L101   311,000 29,375 SH   SOLE   29,375 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   25,000 1,069 PRN   DFND 2 1,069 0 0
RPC INC COM 749660106   46,000 5,229 SH   DFND 2 5,229 0 0
RPC INC COM 749660106   7,000 788 SH   DFND 3 788 0 0
RPC INC COM 749660106   0 42 SH   DFND 5 42 0 0
RPC INC COM 749660106   243,000 27,334 SH   SOLE   27,334 0 0
RMR GROUP INC CL A 74967R106   20,000 701 SH   DFND 2 701 0 0
RMR GROUP INC CL A 74967R106   1,000 29 SH   DFND 21 29 0 0
RMR GROUP INC CL A 74967R106   21,000 757 SH   DFND 3 490 0 267
RMR GROUP INC CL A 74967R106   116,000 4,100 SH   DFND 4 0 4,100 0
RMR GROUP INC CL A 74967R106   0 14 SH   DFND 5 14 0 0
RMR GROUP INC CL A 74967R106   1,000 28 SH   DFND 33 28 0 0
RMR GROUP INC CL A 74967R106   49,000 1,731 SH   SOLE   1,731 0 0
RH COM 74967X103   5,000 17 SH   DFND 15 17 0 0
RH COM 74967X103   34,000 126 SH   DFND 2 126 0 0
RH COM 74967X103   12,000 45 SH   DFND 21 45 0 0
RH COM 74967X103   3,278,000 12,267 SH   DFND 3 11,894 0 373
RH COM 74967X103   9,954,000 37,255 SH   DFND 5 35,953 1,302 0
RH COM 74967X103   134,000 500 SH   DFND 8 500 0 0
RH COM 74967X103   29,000 107 SH   DFND 19 107 0 0
RPM INTL INC COM 749685103   821,000 8,427 SH   DFND 15 8,427 0 0
RPM INTL INC COM 749685103   78,000 803 SH   DFND 2 803 0 0
RPM INTL INC COM 749685103   598,000 6,135 SH   DFND 21 6,135 0 0
RPM INTL INC COM 749685103   31,324,000 321,440 SH   DFND 3 313,253 0 8,187
RPM INTL INC COM 749685103   15,844,000 162,586 SH   DFND 5 1,386 161,200 0
RPM INTL INC COM 749685103   47,000 480 SH   DFND 8 480 0 0
RPM INTL INC COM 749685103   118,000 1,206 SH   DFND 19 1,206 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,000 934 SH   DFND 2 934 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   25,000 10,850 SH   DFND 5 10,000 850 0
RPT REALTY SH BEN INT 74971D101   42,000 4,187 SH   DFND 2 4,187 0 0
RPT REALTY SH BEN INT 74971D101   0 10 SH   DFND 21 10 0 0
RPT REALTY SH BEN INT 74971D101   42,000 4,148 SH   DFND 3 4,148 0 0
RPT REALTY SH BEN INT 74971D101   191,000 19,000 SH   DFND 4 0 19,000 0
RPT REALTY SH BEN INT 74971D101   0 49 SH   DFND 5 49 0 0
MUSTANG BIO INC COM 62818Q104   0 105 SH   DFND 2 105 0 0
MUSTANG BIO INC COM 62818Q104   0 107 SH   DFND 3 107 0 0
MYERS INDS INC COM 628464109   12,000 522 SH   DFND 2 522 0 0
MYERS INDS INC COM 628464109   0 15 SH   DFND 21 15 0 0
MYERS INDS INC COM 628464109   142,000 6,380 SH   DFND 3 5,980 0 400
MYERS INDS INC COM 628464109   0 20 SH   DFND 5 20 0 0
MYERS INDS INC COM 628464109   91,000 4,093 SH   SOLE   4,093 0 0
MYRIAD GENETICS INC COM 62855J104   8,000 547 SH   DFND 15 547 0 0
MYRIAD GENETICS INC COM 62855J104   55,000 3,800 SH   DFND 2 3,800 0 0
MYRIAD GENETICS INC COM 62855J104   71,000 4,868 SH   DFND 3 4,868 0 0
MYRIAD GENETICS INC COM 62855J104   8,000 548 SH   DFND 5 548 0 0
MYRIAD GENETICS INC COM 62855J104   131,000 8,999 SH   SOLE   8,999 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   0 255 SH   DFND 2 255 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   0 160 SH   DFND 33 160 0 0
MYNARIC AG SPON ADS 62857X101   0 116 SH   DFND 2 116 0 0
NBT BANCORP INC COM 628778102   333,000 7,663 SH   DFND 1 7,663 0 0
NBT BANCORP INC COM 628778102   77,000 1,784 SH   DFND 2 1,784 0 0
NBT BANCORP INC COM 628778102   146,000 3,371 SH   DFND 21 3,371 0 0
NBT BANCORP INC COM 628778102   208,000 4,787 SH   DFND 3 4,787 0 0
NBT BANCORP INC COM 628778102   1,000 24 SH   DFND 5 24 0 0
NBT BANCORP INC COM 628778102   206,000 4,734 SH   SOLE   4,734 0 0
N-ABLE INC COMMON STOCK 62878D100   35,000 3,444 SH   DFND 2 3,444 0 0
N-ABLE INC COMMON STOCK 62878D100   38,000 3,727 SH   DFND 3 3,727 0 0
N-ABLE INC COMMON STOCK 62878D100   638,000 62,020 SH   DFND 5 0 62,020 0
N-ABLE INC COMMON STOCK 62878D100   79,000 7,654 SH   SOLE   7,654 0 0
NCR CORP NEW COM 62886E108   8,000 325 SH   DFND 15 325 0 0
NCR CORP NEW COM 62886E108   27,000 1,137 SH   DFND 21 1,137 0 0
NCR CORP NEW COM 62886E108   2,256,000 96,373 SH   DFND 3 93,159 0 3,214
NCR CORP NEW COM 62886E108   675,000 28,816 SH   DFND 5 28,816 0 0
NCR CORP NEW COM 62886E108   5,000 210 SH   DFND 8 210 0 0
NCR CORP NEW COM 62886E108   1,000 23 SH   DFND 19 23 0 0
NCR CORP NEW COM 62886E108   63,000 2,682 SH   SOLE   2,682 0 0
NCL CORP LTD NOTE 6.000% 62886HAT8   14,556,000 12,525,000 PRN   DFND 2 12,525,000 0 0
NCL CORP LTD NOTE 5.375% 62886HAX9   11,618,000 11,442,000 PRN   DFND 6 11,442,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   98,000 81,092 SH   DFND 3 81,092 0 0
NIO INC SPON ADS 62914V106   49,000 5,000 SH   DFND 15 5,000 0 0
NIO INC SPON ADS 62914V106   74,000 7,584 SH   DFND 21 7,584 0 0
NIO INC SPON ADS 62914V106   954,000 97,819 SH   DFND 3 97,554 0 265
NIO INC SPON ADS 62914V106   484,000 49,686 SH   DFND 5 47,679 2,007 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   8,000 1,000 SH   DFND 3 1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   29,000 3,802 SH   SOLE   3,802 0 0
LINDSAY CORP COM 535555106   0 1 SH   DFND 15 1 0 0
LINDSAY CORP COM 535555106   59,000 360 SH   DFND 2 360 0 0
LINDSAY CORP COM 535555106   1,000 8 SH   DFND 21 8 0 0
LINDSAY CORP COM 535555106   54,000 332 SH   DFND 3 82 0 250
LINDSAY CORP COM 535555106   11,000 65 SH   DFND 5 65 0 0
LINDSAY CORP COM 535555106   203,000 1,244 SH   SOLE   1,244 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 286 SH   DFND 2 286 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 45 SH   DFND 3 45 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 2 SH   DFND 5 2 0 0
LINKBANCORP INC COM 53578P105   0 1 SH   DFND 2 1 0 0
LINKBANCORP INC COM 53578P105   3,000 300 SH   DFND 3 300 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   0 81 SH   DFND 21 81 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   759,000 132,989 SH   DFND 3 132,614 0 375
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,000 255 SH   DFND 5 255 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   12,000 2,150 SH   DFND 19 2,150 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   38,000 6,596 SH   SOLE   6,596 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   8,000 1,478 SH   DFND 15 1,478 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,000 375 SH   DFND 2 375 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   0 11 SH   DFND 21 11 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   7,000 1,299 SH   DFND 3 1,208 0 91
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   734,000 135,255 SH   DFND 5 155 135,100 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   71,000 13,083 SH   SOLE   13,083 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,000 1,238 SH   DFND 3 1,238 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   302,000 135,036 SH   DFND 5 135,036 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,000 3,080 SH   DFND 7 0 3,080 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   0 65 SH   DFND 8 65 0 0
LIQTECH INTL INC COM 53632A201   0 58 SH   DFND 2 58 0 0
LIQTECH INTL INC COM 53632A201   0 500 SH   DFND 3 500 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   0 402 SH   DFND 5 402 0 0
LIQUIDITY SVCS INC COM 53635B107   0 15 SH   DFND 21 15 0 0
LIQUIDITY SVCS INC COM 53635B107   44,000 3,150 SH   DFND 3 3,150 0 0
LIQUIDITY SVCS INC COM 53635B107   0 14 SH   DFND 5 14 0 0
LIQUIDITY SVCS INC COM 53635B107   39,000 2,772 SH   SOLE   2,772 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   6,000 884 SH   DFND 2 884 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   157,000 24,611 SH   DFND 5 24,611 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   6,000 914 SH   DFND 8 914 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   10,000 358 SH   DFND 3 358 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,066,000 23,042 SH   DFND 15 23,042 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,180,000 47,133 SH   DFND 2 47,133 0 0
PACER FDS TR US CASH COWS 100 69374H881   18,000 391 SH   DFND 21 391 0 0
PACER FDS TR US CASH COWS 100 69374H881   106,912,000 2,311,615 SH   DFND 3 2,222,313 0 89,302
PACER FDS TR US CASH COWS 100 69374H881   270,000 5,839 SH   DFND 5 200 5,639 0
PACER FDS TR US CASH COWS 100 69374H881   4,000 87 SH   DFND 8 87 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,000 132 SH   DFND 19 132 0 0
P10 INC COM CL A 69376K106   0 18 SH   DFND 3 18 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   80,000 9,841 SH   DFND 2 9,841 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   705,000 86,235 SH   DFND 3 85,510 0 725
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   116,000 14,173 SH   DFND 5 14,173 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   0 40 SH   DFND 8 40 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   266,000 32,527 SH   SOLE   32,527 0 0
PACIFIC PREMIER BANCORP COM 69478X105   90,000 2,847 SH   DFND 2 2,847 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,000 28 SH   DFND 21 28 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,014,000 32,126 SH   DFND 3 31,327 0 799
PACIFIC PREMIER BANCORP COM 69478X105   16,686,000 528,707 SH   DFND 4 0 77,134 451,573
PACIFIC PREMIER BANCORP COM 69478X105   20,000 645 SH   DFND 5 80 565 0
PACIFIC PREMIER BANCORP COM 69478X105   3,000 83 SH   DFND 8 83 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,710,000 54,198 SH   DFND 32,4 0 54,198 0
PACIFIC PREMIER BANCORP COM 69478X105   27,000 850 SH   DFND 19 850 0 0
PACIFIC PREMIER BANCORP COM 69478X105   760,000 24,076 SH   SOLE   24,076 0 0
PACIRA BIOSCIENCES INC COM 695127100   105,000 2,709 SH   DFND 2 2,709 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,000 134 SH   DFND 21 134 0 0
PACIRA BIOSCIENCES INC COM 695127100   227,000 5,892 SH   DFND 3 5,867 0 25
PACIRA BIOSCIENCES INC COM 695127100   5,000 126 SH   DFND 5 126 0 0
PACIRA BIOSCIENCES INC COM 695127100   11,000 273 SH   OTR 19 0 0 273
PACIRA BIOSCIENCES INC COM 695127100   196,000 5,083 SH   SOLE   5,083 0 0
PACKAGING CORP AMER COM 695156109   203,000 1,586 SH   DFND 15 1,586 0 0
PACKAGING CORP AMER COM 695156109   1,091,000 8,533 SH   DFND 2 8,533 0 0
PACKAGING CORP AMER COM 695156109   129,000 1,009 SH   DFND 21 984 0 25
PACKAGING CORP AMER COM 695156109   14,683,000 114,791 SH   DFND 3 114,360 0 431
PACKAGING CORP AMER COM 695156109   693,000 5,414 SH   DFND 5 5,414 0 0
PACKAGING CORP AMER COM 695156109   1,000 7 SH   DFND 19 7 0 0
PACKAGING CORP AMER COM 695156109   4,441,000 34,719 SH   SOLE   34,719 0 0
PACWEST BANCORP DEL COM 695263103   34,000 1,478 SH   DFND 21 1,478 0 0
PACWEST BANCORP DEL COM 695263103   723,000 31,521 SH   DFND 3 30,513 0 1,008
RPT REALTY SH BEN INT 74971D101   155,000 15,465 SH   SOLE   15,465 0 0
RWT HLDGS INC NOTE 5.750% 749772AD1   4,991,000 5,950,000 PRN   SOLE   5,950,000 0 0
RXO INC COMMON STOCK 74982T103   0 11 SH   DFND 15 11 0 0
RXO INC COMMON STOCK 74982T103   1,000 33 SH   DFND 21 33 0 0
RXO INC COMMON STOCK 74982T103   834,000 48,515 SH   DFND 3 46,279 0 2,236
RXO INC COMMON STOCK 74982T103   15,000 851 SH   DFND 5 707 144 0
RXO INC COMMON STOCK 74982T103   3,000 150 SH   DFND 8 150 0 0
RXO INC COMMON STOCK 74982T103   4,000 250 SH   DFND 33 250 0 0
RXO INC COMMON STOCK 74982T103   6,000 372 SH   DFND 19 372 0 0
RXO INC COMMON STOCK 74982T103   37,000 2,134 SH   SOLE   2,134 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,000 345 SH   DFND 2 345 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   0 60 SH   DFND 21 60 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   494,000 167,349 SH   DFND 3 164,180 0 3,169
RACKSPACE TECHNOLOGY INC COM 750102105   26,000 8,885 SH   DFND 5 8,885 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   19,000 6,502 SH   SOLE   6,502 0 0
RADIAN GROUP INC COM 750236101   118,000 6,183 SH   DFND 15 6,183 0 0
RADIAN GROUP INC COM 750236101   51,000 2,692 SH   DFND 2 2,692 0 0
RADIAN GROUP INC COM 750236101   4,000 209 SH   DFND 21 209 0 0
RADIAN GROUP INC COM 750236101   12,401,000 650,311 SH   DFND 3 643,715 0 6,596
RADIAN GROUP INC COM 750236101   597,000 31,289 SH   SOLE   31,289 0 0
RADIANT LOGISTICS INC COM 75025X100   5,000 1,018 SH   DFND 2 1,018 0 0
RADIANT LOGISTICS INC COM 75025X100   8,000 1,540 SH   DFND 3 1,540 0 0
RADIANT LOGISTICS INC COM 75025X100   175,000 34,400 SH   DFND 4 0 34,400 0
RADIANT LOGISTICS INC COM 75025X100   21,000 4,094 SH   SOLE   4,094 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   35,000 2,940 SH   DFND 2 2,940 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,058,000 89,498 SH   DFND 3 87,990 0 1,508
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   103,000 8,690 SH   SOLE   8,690 0 0
RADNET INC COM 750491102   43,000 2,274 SH   DFND 2 2,274 0 0
RADNET INC COM 750491102   14,000 762 SH   DFND 21 762 0 0
RADNET INC COM 750491102   28,000 1,500 SH   DFND 3 1,500 0 0
RADNET INC COM 750491102   1,000 27 SH   DFND 5 27 0 0
RADNET INC COM 750491102   9,000 495 SH   DFND 19 495 0 0
RADNET INC COM 750491102   106,000 5,652 SH   SOLE   5,652 0 0
RAIN ONCOLOGY INC COM 75082Q105   0 2 SH   DFND 3 2 0 0
RAMBUS INC DEL COM 750917106   52,000 1,438 SH   DFND 15 1,438 0 0
RAMBUS INC DEL COM 750917106   188,000 5,257 SH   DFND 2 5,257 0 0
RAMBUS INC DEL COM 750917106   6,000 161 SH   DFND 21 161 0 0
RAMBUS INC DEL COM 750917106   1,258,000 35,132 SH   DFND 3 34,841 0 291
RAMBUS INC DEL COM 750917106   898,000 25,071 SH   DFND 5 24,824 247 0
LIQUIDIA CORPORATION COM NEW 53635D202   34,000 5,277 SH   SOLE   5,277 0 0
LISTED FD TR WAHED DOW JONES 53656F268   2,000 126 SH   DFND 2 126 0 0
LISTED FD TR WAHED DOW JONES 53656F268   21,000 1,100 SH   DFND 5 1,100 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   350,000 48,737 SH   DFND 2 48,737 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   56,000 7,815 SH   DFND 3 7,815 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   77,000 10,692 SH   DFND 5 10,692 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   18,000 2,456 SH   DFND 8 2,456 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   14,000 411 SH   DFND 3 411 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   139,000 3,956 SH   DFND 5 2,731 1,225 0
LISTED FD TR WAHED FTSE ETF 53656F607   44,000 1,250 SH   DFND 8 1,250 0 0
LISTED FD TR HORIZON KINETICS 53656F623   190,000 6,038 SH   DFND 15 6,038 0 0
LISTED FD TR HORIZON KINETICS 53656F623   217,000 6,886 SH   DFND 2 6,886 0 0
LISTED FD TR HORIZON KINETICS 53656F623   807,000 25,650 SH   DFND 21 4,900 0 20,750
LISTED FD TR HORIZON KINETICS 53656F623   6,465,000 205,370 SH   DFND 3 203,811 0 1,559
LISTED FD TR HORIZON KINETICS 53656F623   7,169,000 227,729 SH   DFND 5 227,729 0 0
LISTED FD TR HORIZON KINETICS 53656F623   281,000 8,925 SH   DFND 8 8,925 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631   102,000 4,701 SH   DFND 3 4,701 0 0
LISTED FD TR CHANGEBRIDGE LNG 53656F649   36,000 1,717 SH   DFND 3 1,717 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   1,000 100 SH   DFND 5 100 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   878,000 61,333 SH   DFND 2 61,333 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   491,000 34,309 SH   DFND 3 34,236 0 73
LISTED FD TR ROUNDHILL SPORTS 53656F789   71,000 4,961 SH   DFND 5 4,880 81 0
LISTED FD TR SHARES LAG CAP 53656F805   3,609,000 118,368 SH   DFND 3 115,587 0 2,781
LISTED FD TR CORE ALT FD 53656F847   4,910,000 155,472 SH   DFND 3 150,591 0 4,881
LISTED FD TR CORE ALT FD 53656F847   123,000 3,901 SH   DFND 5 3,901 0 0
LISTED FD TR CORE ALT FD 53656F847   346,000 10,964 SH   DFND 8 10,964 0 0
LISTED FD TR SHARES MUNI DB 53656F854   17,000 790 SH   DFND 21 790 0 0
LITHIA MTRS INC COM 536797103   11,000 56 SH   DFND 15 56 0 0
LITHIA MTRS INC COM 536797103   4,000 19 SH   DFND 21 19 0 0
LITHIA MTRS INC COM 536797103   1,698,000 8,292 SH   DFND 3 8,277 0 15
LITHIA MTRS INC COM 536797103   3,009,000 14,698 SH   DFND 5 2,020 12,678 0
LITHIA MTRS INC COM 536797103   84,000 410 SH   DFND 7 0 410 0
LITHIA MTRS INC COM 536797103   61,000 300 SH   SOLE   300 0 0
LITHIA MTRS INC COM 536797103   2,457,000 12,000 SH Call SOLE   12,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   11,507,000 607,245 SH   DFND 1 607,245 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   28,000 1,500 SH   DFND 15 1,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   24,000 1,247 SH   DFND 2 1,247 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,000 126 SH   DFND 21 126 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   278,000 14,683 SH   DFND 3 14,683 0 0
NIO INC SPON ADS 62914V106   24,000 2,445 SH   DFND 8 2,445 0 0
NIO INC SPON ADS 62914V106   18,000 1,800 SH   DFND 34 1,800 0 0
NIO INC SPON ADS 62914V106   2,000 245 SH   DFND 33 245 0 0
NIO INC SPON ADS 62914V106   811,000 83,226 SH   SOLE   83,226 0 0
NIO INC SPON ADS 62914V106   1,490,000 152,800 SH Put SOLE   152,800 0 0
NIO INC NOTE 0.500% 62914VAF3   9,192,000 12,137,000 PRN   DFND 6 12,137,000 0 0
NL INDS INC COM NEW 629156407   1,000 111 SH   DFND 3 111 0 0
NL INDS INC COM NEW 629156407   6,000 925 SH   SOLE   925 0 0
NMI HLDGS INC CL A 629209305   610,000 29,194 SH   DFND 15 29,194 0 0
NMI HLDGS INC CL A 629209305   49,000 2,341 SH   DFND 2 2,341 0 0
NMI HLDGS INC CL A 629209305   1,000 35 SH   DFND 21 35 0 0
NMI HLDGS INC CL A 629209305   103,000 4,905 SH   DFND 3 4,879 0 26
NMI HLDGS INC CL A 629209305   2,000 72 SH   DFND 5 72 0 0
NMI HLDGS INC CL A 629209305   356,000 17,054 SH   SOLE   17,054 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   5,000 1,000 SH   DFND 3 1,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   23,000 4,542 SH   SOLE   4,542 0 0
NN INC COM 629337106   427,000 284,690 SH   DFND 5 284,690 0 0
NN INC COM 629337106   486,000 323,743 SH   DFND 8 323,743 0 0
NRG ENERGY INC COM NEW 629377508   17,297,000 543,582 SH   DFND 1 543,582 0 0
NRG ENERGY INC COM NEW 629377508   7,000 216 SH   DFND 15 216 0 0
NRG ENERGY INC COM NEW 629377508   473,000 14,861 SH   DFND 2 14,861 0 0
NRG ENERGY INC COM NEW 629377508   77,000 2,419 SH   DFND 21 2,119 0 300
NRG ENERGY INC COM NEW 629377508   298,000 9,371 SH   DFND 3 9,371 0 0
NRG ENERGY INC COM NEW 629377508   816,000 25,650 SH   DFND 5 25,650 0 0
NRG ENERGY INC COM NEW 629377508   3,000 100 SH   DFND 19 100 0 0
NRG ENERGY INC COM NEW 629377508   2,141,000 67,294 SH   SOLE   67,294 0 0
NRG ENERGY INC DBCV 2.750% 629377CG5   6,000 6,000 PRN   DFND 19 6,000 0 0
NRG ENERGY INC DBCV 2.750% 629377CG5   6,598,000 6,675,000 PRN   SOLE   6,675,000 0 0
NRX PHARMACEUTICALS INC COM 629444100   0 128 SH   DFND 3 128 0 0
NVR INC COM 62944T105   72,570,000 15,733 SH   DFND 1 15,733 0 0
NVR INC COM 62944T105   378,000 82 SH   DFND 15 82 0 0
NVR INC COM 62944T105   950,000 206 SH   DFND 2 206 0 0
NVR INC COM 62944T105   5,000 1 SH   DFND 21 1 0 0
NVR INC COM 62944T105   27,855,000 6,039 SH   DFND 3 5,755 0 284
NVR INC COM 62944T105   6,605,000 1,432 SH   DFND 5 1,432 0 0
NVR INC COM 62944T105   120,000 26 SH   DFND 8 26 0 0
NVR INC COM 62944T105   3,183,000 690 SH   SOLE   690 0 0
NV5 GLOBAL INC COM 62945V109   59,000 444 SH   DFND 2 444 0 0
NV5 GLOBAL INC COM 62945V109   218,000 1,648 SH   DFND 3 1,501 0 147
NV5 GLOBAL INC COM 62945V109   6,869,000 51,910 SH   DFND 4 0 18,910 33,000
PACWEST BANCORP DEL COM 695263103   5,000 212 SH   DFND 5 209 3 0
PACWEST BANCORP DEL COM 695263103   14,000 602 SH   DFND 8 602 0 0
PACWEST BANCORP DEL COM 695263103   26,000 1,115 SH   DFND 19 1,115 0 0
PACWEST BANCORP DEL COM 695263103   95,000 4,140 SH   SOLE   4,140 0 0
PACTIV EVERGREEN INC COM 69526K105   20,000 1,758 SH   DFND 2 1,758 0 0
PACTIV EVERGREEN INC COM 69526K105   0 35 SH   DFND 21 35 0 0
PACTIV EVERGREEN INC COM 69526K105   96,000 8,485 SH   DFND 3 8,485 0 0
PACTIV EVERGREEN INC COM 69526K105   0 34 SH   DFND 5 34 0 0
PACTIV EVERGREEN INC COM 69526K105   56,000 4,893 SH   SOLE   4,893 0 0
PAGERDUTY INC COM 69553P100   7,000 263 SH   DFND 15 263 0 0
PAGERDUTY INC COM 69553P100   164,000 6,178 SH   DFND 2 6,178 0 0
PAGERDUTY INC COM 69553P100   2,000 65 SH   DFND 21 65 0 0
PAGERDUTY INC COM 69553P100   1,551,000 58,382 SH   DFND 3 58,243 0 139
PAGERDUTY INC COM 69553P100   10,000 375 SH   DFND 5 375 0 0
PAGERDUTY INC COM 69553P100   508,000 19,139 SH   SOLE   19,139 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   0 101 SH   DFND 2 101 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   920,000 143,323 SH   DFND   143,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,000 1,500 SH   DFND 15 1,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   157,000 24,503 SH   DFND 21 24,503 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,534,000 394,673 SH   DFND 3 388,484 0 6,189
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,717,000 267,508 SH   DFND 5 266,398 1,110 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   272,000 42,442 SH   DFND 8 42,442 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,000 800 SH   DFND 34 800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,000 1,280 SH   DFND 33 1,280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   126,000 19,630 SH   DFND 19 19,630 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,253,000 350,932 SH   SOLE   350,932 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   89,000 13,800 SH Call SOLE   13,800 0 0
PALO ALTO NETWORKS INC COM 697435105   30,367,000 217,624 SH   DFND 1 217,624 0 0
PALO ALTO NETWORKS INC COM 697435105   902,000 6,467 SH   DFND 15 6,467 0 0
PALO ALTO NETWORKS INC COM 697435105   508,000 3,639 SH   DFND 2 3,639 0 0
PALO ALTO NETWORKS INC COM 697435105   18,200,000 130,425 SH   DFND 21 121,195 0 9,230
PALO ALTO NETWORKS INC COM 697435105   116,596,000 835,571 SH   DFND 3 810,368 0 25,203
PALO ALTO NETWORKS INC COM 697435105   100,676,000 721,488 SH   DFND 5 713,731 7,757 0
PALO ALTO NETWORKS INC COM 697435105   3,330,000 23,862 SH   DFND 8 23,862 0 0
PALO ALTO NETWORKS INC COM 697435105   8,000 54 SH   DFND 34 54 0 0
PALO ALTO NETWORKS INC COM 697435105   235,000 1,683 SH   DFND 33 1,683 0 0
PALO ALTO NETWORKS INC COM 697435105   2,173,000 15,576 SH   DFND 19 15,576 0 0
PALO ALTO NETWORKS INC COM 697435105   73,000 524 SH   OTR 19 155 0 369
RAMBUS INC DEL COM 750917106   3,000 77 SH   DFND 8 77 0 0
RAMBUS INC DEL COM 750917106   34,000 950 SH   DFND 19 950 0 0
RAMBUS INC DEL COM 750917106   20,000 571 SH   OTR 19 0 0 571
RAMBUS INC DEL COM 750917106   849,000 23,688 SH   SOLE   23,688 0 0
RALLYBIO CORP COM 75120L100   5,000 783 SH   DFND 2 783 0 0
RALLYBIO CORP COM 75120L100   13,000 2,036 SH   SOLE   2,036 0 0
RALPH LAUREN CORP CL A 751212101   115,000 1,085 SH   DFND 1 1,085 0 0
RALPH LAUREN CORP CL A 751212101   84,000 794 SH   DFND 15 794 0 0
RALPH LAUREN CORP CL A 751212101   366,000 3,466 SH   DFND 2 3,466 0 0
RALPH LAUREN CORP CL A 751212101   4,000 39 SH   DFND 21 39 0 0
RALPH LAUREN CORP CL A 751212101   3,270,000 30,950 SH   DFND 3 30,688 0 262
RALPH LAUREN CORP CL A 751212101   41,000 386 SH   DFND 5 386 0 0
RALPH LAUREN CORP CL A 751212101   907,000 8,580 SH   SOLE   8,580 0 0
RAMACO RES INC COM 75134P303   8,000 894 SH   DFND 2 894 0 0
RAMACO RES INC COM 75134P303   86,000 9,760 SH   DFND 3 9,760 0 0
RAMACO RES INC COM 75134P303   22,000 2,535 SH   SOLE   2,535 0 0
RANGE RES CORP COM 75281A109   125,000 5,000 SH   DFND 15 5,000 0 0
RANGE RES CORP COM 75281A109   4,886,000 195,277 SH   DFND 3 153,827 0 41,450
RANGE RES CORP COM 75281A109   71,000 2,835 SH   DFND 5 2,835 0 0
RANGE RES CORP COM 75281A109   4,000 146 SH   DFND 8 146 0 0
RANGE RES CORP COM 75281A109   19,000 770 SH   DFND 33 770 0 0
RANGE RES CORP COM 75281A109   170,000 6,775 SH   SOLE   6,775 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,000 59 SH   DFND 2 59 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   1,000 87 SH   DFND 2 87 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   13,000 2,270 SH   DFND 2 2,270 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   0 50 SH   DFND 21 50 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   28,000 4,916 SH   SOLE   4,916 0 0
RAPID7 INC COM 753422104   63,000 1,858 SH   DFND 15 1,858 0 0
RAPID7 INC COM 753422104   107,000 3,162 SH   DFND 2 3,162 0 0
RAPID7 INC COM 753422104   3,000 74 SH   DFND 21 74 0 0
RAPID7 INC COM 753422104   1,083,000 31,876 SH   DFND 3 25,604 0 6,272
RAPID7 INC COM 753422104   791,000 23,271 SH   DFND 5 3,262 20,009 0
RAPID7 INC COM 753422104   168,000 4,940 SH   DFND 8 4,940 0 0
RAPID7 INC COM 753422104   2,000 60 SH   DFND 33 60 0 0
RAPID7 INC COM 753422104   14,874,000 437,734 SH   SOLE   437,734 0 0
RAPID7 INC NOTE 0.250% 753422AF1   196,000 250,000 PRN   DFND 3 250,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   0 15 SH   DFND 21 15 0 0
RAPT THERAPEUTICS INC COM 75382E109   59,000 2,979 SH   SOLE   2,979 0 0
RAVE RESTAURANT GROUP INC COM 754198109   0 1 SH   DFND 2 1 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,224,000 64,584 SH   DFND 5 64,279 305 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   35,000 1,821 SH   DFND 8 1,821 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   14,000 723 SH   SOLE   723 0 0
LITTELFUSE INC COM 537008104   19,000 86 SH   DFND 15 86 0 0
LITTELFUSE INC COM 537008104   60,000 271 SH   DFND 2 271 0 0
LITTELFUSE INC COM 537008104   9,000 41 SH   DFND 21 41 0 0
LITTELFUSE INC COM 537008104   2,712,000 12,315 SH   DFND 3 12,176 0 139
LITTELFUSE INC COM 537008104   1,129,000 5,128 SH   DFND 4 0 5,128 0
LITTELFUSE INC COM 537008104   107,000 484 SH   DFND 5 484 0 0
LITTELFUSE INC COM 537008104   113,000 512 SH   SOLE   512 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,000 171 SH   DFND 15 171 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   835,000 11,978 SH   DFND 2 11,978 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   21,000 295 SH   DFND 21 295 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   935,000 13,408 SH   DFND 3 13,249 0 159
LIVE NATION ENTERTAINMENT IN COM 538034109   3,506,000 50,272 SH   DFND 5 50,147 125 0
LIVE NATION ENTERTAINMENT IN COM 538034109   173,000 2,485 SH   DFND 8 2,485 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   351,000 5,035 SH   DFND 19 5,035 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,612,000 51,799 SH   SOLE   51,799 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,671,000 110,000 SH Call SOLE   110,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 538034AQ2   6,000 6,000 PRN   DFND 21 6,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 538034AQ2   2,595,000 2,441,000 PRN   DFND 6 2,441,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   87,000 2,880 SH   DFND 2 2,880 0 0
LIVE OAK BANCSHARES INC COM 53803X105   98,000 3,233 SH   DFND 3 3,233 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,000 23 SH   DFND 5 23 0 0
LIVE OAK BANCSHARES INC COM 53803X105   17,000 577 SH   OTR 19 0 0 577
LIVE OAK BANCSHARES INC COM 53803X105   112,000 3,703 SH   SOLE   3,703 0 0
LIVE VENTURES INC COM NEW 538142308   157,000 5,000 SH   DFND 4 0 5,000 0
LIVEPERSON INC COM 538146101   50,000 4,935 SH   DFND 2 4,935 0 0
LIVEPERSON INC COM 538146101   1,000 65 SH   DFND 21 65 0 0
LIVEPERSON INC COM 538146101   13,000 1,312 SH   DFND 3 1,312 0 0
LIVEPERSON INC COM 538146101   51,000 5,057 SH   DFND 5 5,057 0 0
LIVEPERSON INC COM 538146101   1,133,000 111,783 SH   SOLE   111,783 0 0
LIVEPERSON INC NOTE 0.750% 538146AB7   1,000 1,000 PRN   DFND 21 1,000 0 0
LIVENT CORP COM 53814L108   18,000 900 SH   DFND 1 900 0 0
LIVENT CORP COM 53814L108   0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108   180,000 9,084 SH   DFND 2 9,084 0 0
LIVENT CORP COM 53814L108   4,000 197 SH   DFND 21 197 0 0
LIVENT CORP COM 53814L108   894,000 44,974 SH   DFND 3 43,666 0 1,308
NV5 GLOBAL INC COM 62945V109   45,000 340 SH   DFND 5 340 0 0
NV5 GLOBAL INC COM 62945V109   202,000 1,530 SH   SOLE   1,530 0 0
NOV INC COM 62955J103   35,000 1,680 SH   DFND 15 1,680 0 0
NOV INC COM 62955J103   43,000 2,057 SH   DFND 2 2,057 0 0
NOV INC COM 62955J103   4,000 199 SH   DFND 21 199 0 0
NOV INC COM 62955J103   659,000 31,528 SH   DFND 3 24,709 0 6,819
NOV INC COM 62955J103   38,000 1,811 SH   DFND 5 1,811 0 0
NOV INC COM 62955J103   194,000 9,282 SH   SOLE   9,282 0 0
NACCO INDS INC CL A 629579103   2,000 48 SH   DFND 2 48 0 0
NACCO INDS INC CL A 629579103   17,000 449 SH   SOLE   449 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   8,000 3,625 SH   DFND 5 3,625 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   7,000 905 SH   DFND 2 905 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   19,000 2,432 SH   DFND 3 2,432 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   14,000 1,704 SH   DFND 5 1,704 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   42,000 5,247 SH   SOLE   5,247 0 0
NANTHEALTH INC COM NEW 630104305   0 40 SH   DFND 2 40 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   8,000 280 SH   DFND 15 280 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   25,000 894 SH   DFND 2 894 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   19,000 696 SH   DFND 3 696 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,075,000 39,130 SH   DFND 4 0 39,130 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   0 1 SH   DFND 5 1 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   91,000 3,328 SH   SOLE   3,328 0 0
NASDAQ INC COM 631103108   28,394,000 462,815 SH   DFND 1 462,815 0 0
NASDAQ INC COM 631103108   453,000 7,391 SH   DFND 15 7,391 0 0
NASDAQ INC COM 631103108   1,726,000 28,140 SH   DFND 2 28,140 0 0
NASDAQ INC COM 631103108   409,000 6,662 SH   DFND 21 6,662 0 0
NASDAQ INC COM 631103108   13,376,000 218,030 SH   DFND 3 215,337 0 2,693
NASDAQ INC COM 631103108   5,883,000 95,900 SH   DFND 5 90,194 5,706 0
NASDAQ INC COM 631103108   71,000 1,154 SH   DFND 8 1,154 0 0
NASDAQ INC COM 631103108   70,000 1,134 SH   DFND 33 1,134 0 0
NASDAQ INC COM 631103108   467,000 7,613 SH   DFND 19 7,613 0 0
NASDAQ INC COM 631103108   15,611,000 254,455 SH   SOLE   254,455 0 0
NATERA INC COM 632307104   7,000 163 SH   DFND 15 163 0 0
NATERA INC COM 632307104   5,000 131 SH   DFND 21 12 0 119
NATERA INC COM 632307104   3,752,000 93,403 SH   DFND 3 89,986 0 3,417
NATERA INC COM 632307104   2,000 50 SH   DFND 5 50 0 0
NATERA INC COM 632307104   2,778,000 69,162 SH   SOLE   69,162 0 0
NATHANS FAMOUS INC NEW COM 632347100   1,000 10 SH   DFND 3 10 0 0
NATHANS FAMOUS INC NEW COM 632347100   249,000 3,700 SH   DFND 4 0 3,700 0
PALO ALTO NETWORKS INC COM 697435105   186,000 1,330 SH   DFND 29 1,330 0 0
PALO ALTO NETWORKS INC COM 697435105   126,584,000 907,150 SH   SOLE   907,150 0 0
PALO ALTO NETWORKS INC COM 697435105   2,093,000 15,000 SH Call SOLE   15,000 0 0
PALO ALTO NETWORKS INC COM 697435105   112,762,000 808,100 SH Put SOLE   808,100 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   6,159,000 3,898,000 PRN   SOLE   3,898,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,843,000 2,603,000 PRN   DFND 6 2,603,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   6,000 4,000 PRN   DFND 19 4,000 0 0
PALOMAR HLDGS INC COM 69753M105   4,000 81 SH   DFND 15 81 0 0
PALOMAR HLDGS INC COM 69753M105   52,000 1,156 SH   DFND 2 1,156 0 0
PALOMAR HLDGS INC COM 69753M105   2,000 48 SH   DFND 21 48 0 0
PALOMAR HLDGS INC COM 69753M105   0 7 SH   DFND 3 7 0 0
PALOMAR HLDGS INC COM 69753M105   1,000 12 SH   DFND 5 12 0 0
PALOMAR HLDGS INC COM 69753M105   124,000 2,750 SH   SOLE   2,750 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,036,000 32,450 SH   DFND 14 32,450 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   14,000 442 SH   DFND 3 442 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   8,000 252 SH   DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108   30,754,000 1,882,151 SH   DFND 1 1,882,151 0 0
PAN AMERN SILVER CORP COM 697900108   36,000 2,190 SH   DFND 15 2,190 0 0
PAN AMERN SILVER CORP COM 697900108   247,000 15,126 SH   DFND 2 15,126 0 0
PAN AMERN SILVER CORP COM 697900108   10,000 633 SH   DFND 21 633 0 0
PAN AMERN SILVER CORP COM 697900108   782,000 47,871 SH   DFND 3 47,247 0 624
PAN AMERN SILVER CORP COM 697900108   931,000 56,972 SH   DFND 5 55,497 1,475 0
PAN AMERN SILVER CORP COM 697900108   120,000 7,326 SH   DFND 8 7,326 0 0
PAN AMERN SILVER CORP COM 697900108   2,232,000 136,588 SH   DFND 33 136,588 0 0
PAN AMERN SILVER CORP COM 697900108   11,000 665 SH   DFND 19 665 0 0
PAN AMERN SILVER CORP COM 697900108   2,760,000 168,933 SH   SOLE   168,933 0 0
PANBELA THERAPEUTICS INC COM 69833W107   0 500 SH   DFND 21 500 0 0
PAPA JOHNS INTL INC COM 698813102   8,000 100 SH   DFND 15 100 0 0
PAPA JOHNS INTL INC COM 698813102   195,000 2,374 SH   DFND 2 2,374 0 0
PAPA JOHNS INTL INC COM 698813102   58,000 704 SH   DFND 21 704 0 0
PAPA JOHNS INTL INC COM 698813102   4,634,000 56,304 SH   DFND 3 56,108 0 196
PAPA JOHNS INTL INC COM 698813102   7,000 81 SH   DFND 5 0 81 0
PAPA JOHNS INTL INC COM 698813102   18,000 215 SH   OTR 19 0 0 215
PAPA JOHNS INTL INC COM 698813102   304,000 3,693 SH   SOLE   3,693 0 0
PAR TECHNOLOGY CORP COM 698884103   33,000 1,266 SH   DFND 2 1,266 0 0
PAR TECHNOLOGY CORP COM 698884103   1,000 41 SH   DFND 21 41 0 0
PAR TECHNOLOGY CORP COM 698884103   34,000 1,320 SH   DFND 3 1,320 0 0
PAR TECHNOLOGY CORP COM 698884103   3,000 119 SH   DFND 5 119 0 0
RAYMOND JAMES FINL INC COM 754730109   23,069,000 215,899 SH   DFND 1 215,899 0 0
RAYMOND JAMES FINL INC COM 754730109   61,000 575 SH   DFND 15 575 0 0
RAYMOND JAMES FINL INC COM 754730109   1,685,000 15,773 SH   DFND 2 15,773 0 0
RAYMOND JAMES FINL INC COM 754730109   701,000 6,558 SH   DFND 21 6,333 0 225
RAYMOND JAMES FINL INC COM 754730109   4,083,000 38,209 SH   DFND 3 37,906 0 303
RAYMOND JAMES FINL INC COM 754730109   845,000 7,908 SH   DFND 5 1,561 6,347 0
RAYMOND JAMES FINL INC COM 754730109   3,000 25 SH   DFND 19 25 0 0
RAYMOND JAMES FINL INC COM 754730109   4,824,000 45,149 SH   SOLE   45,149 0 0
RAYONIER INC COM 754907103   3,000 91 SH   DFND 15 91 0 0
RAYONIER INC COM 754907103   10,000 308 SH   DFND 2 308 0 0
RAYONIER INC COM 754907103   24,000 739 SH   DFND 21 739 0 0
RAYONIER INC COM 754907103   6,328,000 191,992 SH   DFND 3 187,371 0 4,621
RAYONIER INC COM 754907103   2,000 67 SH   DFND 5 67 0 0
RAYONIER INC COM 754907103   101,000 3,073 SH   SOLE   3,073 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   12,000 1,225 SH   DFND 21 1,225 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   16,000 1,616 SH   DFND 3 1,596 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104   2,000 212 SH   DFND 5 212 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   66,000 6,828 SH   SOLE   6,828 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   43,000 429 SH   DFND   429 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   212,926,000 2,109,846 SH   DFND 1 2,109,846 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   161,000 1,600 SH   DFND 14 1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,406,000 33,754 SH   DFND 15 33,754 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,715,000 125,990 SH   DFND 2 125,990 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,327,000 42,872 SH   DFND 21 42,522 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101   208,085,000 2,061,884 SH   DFND 3 1,943,669 0 118,215
RAYTHEON TECHNOLOGIES CORP COM 75513E101   114,869,000 1,138,219 SH   DFND 5 949,537 188,682 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,369,000 63,112 SH   DFND 7 0 63,112 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,998,000 39,619 SH   DFND 8 31,391 8,228 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   197,000 1,952 SH   DFND 9 1,952 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   119,000 1,180 SH   DFND 34 1,180 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,965,000 29,376 SH   DFND 33 29,376 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,845,000 28,188 SH   DFND 19 28,188 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   104,000 1,027 SH   OTR 19 0 0 1,027
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,144,000 407,694 SH   SOLE   407,694 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,092,000 100,000 SH Call SOLE   100,000 0 0
RBC BEARINGS INC COM 75524B104   52,000 248 SH   DFND 15 248 0 0
RBC BEARINGS INC COM 75524B104   357,000 1,704 SH   DFND 2 1,704 0 0
RBC BEARINGS INC COM 75524B104   15,000 74 SH   DFND 21 74 0 0
LIVENT CORP COM 53814L108   5,221,000 262,751 SH   DFND 5 260,956 1,795 0
LIVENT CORP COM 53814L108   30,000 1,500 SH   DFND 8 1,500 0 0
LIVENT CORP COM 53814L108   334,000 16,788 SH   DFND 19 16,788 0 0
LIVENT CORP COM 53814L108   375,000 18,852 SH   SOLE   18,852 0 0
LIVEONE INC COM 53814X102   0 113 SH   DFND 2 113 0 0
LIVERAMP HLDGS INC COM 53815P108   8,000 344 SH   DFND 15 344 0 0
LIVERAMP HLDGS INC COM 53815P108   38,000 1,604 SH   DFND 2 1,604 0 0
LIVERAMP HLDGS INC COM 53815P108   5,000 203 SH   DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108   51,000 2,177 SH   DFND 3 2,177 0 0
LIVERAMP HLDGS INC COM 53815P108   1,000 38 SH   DFND 5 38 0 0
LIVERAMP HLDGS INC COM 53815P108   574,000 24,469 SH   SOLE   24,469 0 0
LIVEWIRE GROUP INC COM 53838J105   1,000 105 SH   DFND 2 105 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   5,000 1,675 SH   DFND 2 1,675 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   7,000 2,500 SH   SOLE   2,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   31,000 14,241 SH   DFND 15 14,241 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   39,000 17,754 SH   DFND 21 17,754 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   635,000 288,488 SH   DFND 3 286,935 0 1,553
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   286,000 130,098 SH   DFND 5 101,312 28,786 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   0 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,000 9,890 SH   DFND 8 9,890 0 0
LOANDEPOT INC COM CL A 53946R106   20,000 12,000 SH   DFND 3 12,000 0 0
LOANDEPOT INC COM CL A 53946R106   5,000 2,985 SH   DFND 19 2,985 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   4,000 3,005 SH   DFND 2 3,005 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   10,000 7,152 SH   SOLE   7,152 0 0
LOCKHEED MARTIN CORP COM 539830109   66,283,000 136,248 SH   DFND 1 136,248 0 0
LOCKHEED MARTIN CORP COM 539830109   6,061,000 12,458 SH   DFND 15 12,458 0 0
LOCKHEED MARTIN CORP COM 539830109   9,738,000 20,017 SH   DFND 2 20,017 0 0
LOCKHEED MARTIN CORP COM 539830109   220,765,000 453,791 SH   DFND 21 445,292 0 8,499
LOCKHEED MARTIN CORP COM 539830109   518,398,000 1,065,588 SH   DFND 3 998,448 0 67,140
LOCKHEED MARTIN CORP COM 539830109   141,140,000 290,118 SH   DFND 5 243,503 46,615 0
LOCKHEED MARTIN CORP COM 539830109   2,000 5 SH   DFND 7 0 5 0
LOCKHEED MARTIN CORP COM 539830109   12,655,000 26,012 SH   DFND 8 26,012 0 0
LOCKHEED MARTIN CORP COM 539830109   76,000 156 SH   DFND 33 156 0 0
LOCKHEED MARTIN CORP COM 539830109   50,226,000 103,241 SH   DFND 19 103,221 0 20
LOCKHEED MARTIN CORP COM 539830109   365,000 750 SH   OTR 19 678 0 72
LOCKHEED MARTIN CORP COM 539830109   3,457,000 7,106 SH   DFND 29 7,106 0 0
LOCKHEED MARTIN CORP COM 539830109   224,000 461 SH   DFND 25 461 0 0
LOCKHEED MARTIN CORP COM 539830109   8,795,000 18,078 SH   SOLE   18,078 0 0
LOEWS CORP COM 540424108   31,637,000 542,375 SH   DFND 1 542,375 0 0
NATIONAL BK HLDGS CORP CL A 633707104   82,000 1,951 SH   DFND 2 1,951 0 0
NATIONAL BK HLDGS CORP CL A 633707104   0 1 SH   DFND 3 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   8,000 186 SH   DFND 5 186 0 0
NATIONAL BK HLDGS CORP CL A 633707104   5,000 118 SH   DFND 8 118 0 0
NATIONAL BK HLDGS CORP CL A 633707104   139,000 3,308 SH   SOLE   3,308 0 0
NATIONAL BANKSHARES INC VA COM 634865109   250,000 6,200 SH   DFND 4 0 6,200 0
NATIONAL BEVERAGE CORP COM 635017106   4,000 90 SH   DFND 15 90 0 0
NATIONAL BEVERAGE CORP COM 635017106   45,000 961 SH   DFND 2 961 0 0
NATIONAL BEVERAGE CORP COM 635017106   27,000 577 SH   DFND 3 577 0 0
NATIONAL BEVERAGE CORP COM 635017106   788,000 16,928 SH   DFND 5 688 16,240 0
NATIONAL BEVERAGE CORP COM 635017106   124,000 2,672 SH   SOLE   2,672 0 0
NATIONAL CINEMEDIA INC COM 635309107   0 347 SH   DFND 2 347 0 0
NATIONAL HEALTHCARE CORP COM 635906100   9,000 147 SH   DFND 2 147 0 0
NATIONAL HEALTHCARE CORP COM 635906100   85,000 1,429 SH   SOLE   1,429 0 0
NATIONAL FUEL GAS CO COM 636180101   3,632,000 57,379 SH   DFND 1 57,379 0 0
NATIONAL FUEL GAS CO COM 636180101   3,000 48 SH   DFND 15 48 0 0
NATIONAL FUEL GAS CO COM 636180101   32,000 510 SH   DFND 21 510 0 0
NATIONAL FUEL GAS CO COM 636180101   7,936,000 125,377 SH   DFND 3 116,525 0 8,852
NATIONAL FUEL GAS CO COM 636180101   111,000 1,754 SH   DFND 5 150 1,604 0
NATIONAL FUEL GAS CO COM 636180101   35,000 558 SH   DFND 8 558 0 0
NATIONAL FUEL GAS CO COM 636180101   197,000 3,108 SH   SOLE   3,108 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   143,000 2,369 SH   DFND 15 2,369 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   46,000 757 SH   DFND 21 757 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   30,888,000 512,071 SH   DFND 3 489,981 0 22,090
NATIONAL GRID PLC SPONSORED ADR NE 636274409   45,123,000 748,065 SH   DFND 5 285,354 462,711 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   476,000 7,892 SH   DFND 8 7,892 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,000 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,000 96 SH   SOLE   96 0 0
NATIONAL HEALTH INVS INC COM 63633D104   119,000 2,274 SH   DFND 2 2,274 0 0
NATIONAL HEALTH INVS INC COM 63633D104   234,000 4,487 SH   DFND 21 4,147 0 340
NATIONAL HEALTH INVS INC COM 63633D104   16,000 312 SH   DFND 3 312 0 0
NATIONAL HEALTH INVS INC COM 63633D104   16,000 308 SH   DFND 5 97 211 0
NATIONAL HEALTH INVS INC COM 63633D104   4,000 70 SH   DFND 7 0 70 0
NATIONAL HEALTH INVS INC COM 63633D104   404,000 7,739 SH   SOLE   7,739 0 0
NATIONAL INSTRS CORP COM 636518102   16,000 437 SH   DFND 15 437 0 0
NATIONAL INSTRS CORP COM 636518102   3,000 81 SH   DFND 21 81 0 0
NATIONAL INSTRS CORP COM 636518102   1,448,000 39,246 SH   DFND 3 37,892 0 1,354
NATIONAL INSTRS CORP COM 636518102   281,000 7,616 SH   SOLE   7,616 0 0
PAR TECHNOLOGY CORP COM 698884103   78,000 3,001 SH   SOLE   3,001 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   0 16 SH   DFND 15 16 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   13,000 543 SH   DFND 2 543 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,000 85 SH   DFND 21 85 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,014,000 43,603 SH   DFND 3 42,905 0 698
PAR PAC HOLDINGS INC COM NEW 69888T207   8,657,000 372,352 SH   DFND 4 0 137,327 235,025
PAR PAC HOLDINGS INC COM NEW 69888T207   169,000 7,287 SH   SOLE   7,287 0 0
PARAGON 28 INC COM 69913P105   4,000 201 SH   DFND 15 201 0 0
PARAGON 28 INC COM 69913P105   84,000 4,399 SH   DFND 2 4,399 0 0
PARAGON 28 INC COM 69913P105   0 20 SH   DFND 21 20 0 0
PARAGON 28 INC COM 69913P105   123,000 6,440 SH   DFND 3 6,440 0 0
PARAGON 28 INC COM 69913P105   99,000 5,166 SH   SOLE   5,166 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   0 384 SH   DFND 2 384 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   110,000 318,909 SH   DFND 5 318,882 27 0
PARAMOUNT GROUP INC COM 69924R108   52,000 8,744 SH   DFND 2 8,744 0 0
PARAMOUNT GROUP INC COM 69924R108   1,000 130 SH   DFND 21 130 0 0
PARAMOUNT GROUP INC COM 69924R108   194,000 32,596 SH   SOLE   32,596 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   1,000 415 SH   DFND 2 415 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   1,000 500 SH   DFND 19 500 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   9,000 10,000 PRN   DFND 3 10,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105   2,000 1,451 SH   DFND 2 1,451 0 0
PARDES BIOSCIENCES INC COM 69945Q105   6,000 3,795 SH   SOLE   3,795 0 0
PARK AEROSPACE CORP COM 70014A104   16,000 1,195 SH   DFND 2 1,195 0 0
PARK AEROSPACE CORP COM 70014A104   3,000 200 SH   DFND 3 200 0 0
PARK AEROSPACE CORP COM 70014A104   543,000 40,500 SH   DFND 4 0 40,500 0
PARK AEROSPACE CORP COM 70014A104   0 10 SH   DFND 5 10 0 0
PARK AEROSPACE CORP COM 70014A104   29,000 2,166 SH   SOLE   2,166 0 0
PARK CITY GROUP INC COM NEW 700215304   153,000 31,000 SH   DFND 4 0 31,000 0
PARK HOTELS & RESORTS INC COM 700517105   738,000 62,560 SH   DFND 1 62,560 0 0
PARK HOTELS & RESORTS INC COM 700517105   67,000 5,651 SH   DFND 2 5,651 0 0
PARK HOTELS & RESORTS INC COM 700517105   10,000 881 SH   DFND 21 881 0 0
PARK HOTELS & RESORTS INC COM 700517105   47,000 3,996 SH   DFND 3 3,996 0 0
PARK HOTELS & RESORTS INC COM 700517105   0 1 SH   DFND 5 1 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,329,000 621,653 SH   SOLE   621,653 0 0
PARK NATL CORP COM 700658107   117,000 828 SH   DFND 2 828 0 0
PARK NATL CORP COM 700658107   1,000 5 SH   DFND 21 5 0 0
PARK NATL CORP COM 700658107   58,000 411 SH   DFND 3 411 0 0
PARK NATL CORP COM 700658107   1,000 7 SH   DFND 5 7 0 0
RBC BEARINGS INC COM 75524B104   10,379,000 49,578 SH   DFND 3 48,647 0 931
RBC BEARINGS INC COM 75524B104   31,264,000 149,338 SH   DFND 4 0 24,500 124,838
RBC BEARINGS INC COM 75524B104   3,004,000 14,351 SH   DFND 5 52 14,299 0
RBC BEARINGS INC COM 75524B104   3,266,000 15,600 SH   DFND 32,4 0 15,600 0
RBC BEARINGS INC COM 75524B104   9,000 44 SH   DFND 19 44 0 0
RBC BEARINGS INC COM 75524B104   675,000 3,226 SH   SOLE   3,226 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   90,000 873 PRN   DFND 2 873 0 0
RE MAX HLDGS INC CL A 75524W108   2,000 119 SH   DFND 15 119 0 0
RE MAX HLDGS INC CL A 75524W108   3,000 178 SH   DFND 2 178 0 0
RE MAX HLDGS INC CL A 75524W108   2,000 130 SH   DFND 21 130 0 0
RE MAX HLDGS INC CL A 75524W108   144,000 7,700 SH   DFND 4 0 7,700 0
RE MAX HLDGS INC CL A 75524W108   23,000 1,249 SH   DFND 5 1,249 0 0
RE MAX HLDGS INC CL A 75524W108   38,000 2,013 SH   SOLE   2,013 0 0
READY CAPITAL CORP COM 75574U101   24,000 2,143 SH   DFND 15 2,143 0 0
READY CAPITAL CORP COM 75574U101   6,000 519 SH   DFND 2 519 0 0
READY CAPITAL CORP COM 75574U101   0 30 SH   DFND 21 30 0 0
READY CAPITAL CORP COM 75574U101   878,000 78,794 SH   DFND 3 78,159 0 635
READY CAPITAL CORP COM 75574U101   187,000 16,781 SH   DFND 4 0 16,781 0
READY CAPITAL CORP COM 75574U101   1,000 56 SH   DFND 5 56 0 0
READY CAPITAL CORP COM 75574U101   91,000 8,175 SH   SOLE   8,175 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   25,000 1,016 PRN   DFND 2 1,016 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   8,000 8,000 SH   DFND 5 8,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   15,000 2,272 SH   DFND 2 2,272 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,000 600 SH   DFND 3 0 0 600
ANYWHERE REAL ESTATE INC COM 75605Y106   0 55 SH   DFND 5 55 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   78,000 12,163 SH   SOLE   12,163 0 0
REALTY INCOME CORP COM 756109104   7,586,000 119,600 SH   DFND 1 119,600 0 0
REALTY INCOME CORP COM 756109104   89,000 1,409 SH   DFND 14 1,409 0 0
REALTY INCOME CORP COM 756109104   647,000 10,208 SH   DFND 15 10,208 0 0
REALTY INCOME CORP COM 756109104   3,752,000 59,156 SH   DFND 2 59,156 0 0
REALTY INCOME CORP COM 756109104   2,798,000 44,106 SH   DFND 21 42,306 0 1,800
REALTY INCOME CORP COM 756109104   57,493,000 906,394 SH   DFND 3 880,025 0 26,369
REALTY INCOME CORP COM 756109104   10,079,000 158,894 SH   DFND 5 6,857 152,037 0
REALTY INCOME CORP COM 756109104   6,000 100 SH   DFND 8 100 0 0
REALTY INCOME CORP COM 756109104   13,000 203 SH   DFND 33 203 0 0
REALTY INCOME CORP COM 756109104   41,000 645 SH   DFND 19 420 0 225
REALTY INCOME CORP COM 756109104   5,676,000 89,491 SH   SOLE   89,491 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   113,000 4,000 SH   DFND 15 4,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   28,000 982 SH   DFND 21 982 0 0
LOEWS CORP COM 540424108   30,000 522 SH   DFND 15 522 0 0
LOEWS CORP COM 540424108   906,000 15,526 SH   DFND 2 15,526 0 0
LOEWS CORP COM 540424108   6,000 107 SH   DFND 21 107 0 0
LOEWS CORP COM 540424108   5,751,000 98,598 SH   DFND 3 95,024 0 3,574
LOEWS CORP COM 540424108   692,000 11,863 SH   DFND 5 180 11,683 0
LOEWS CORP COM 540424108   2,000 41 SH   DFND 8 41 0 0
LOEWS CORP COM 540424108   5,000 86 SH   DFND 33 86 0 0
LOEWS CORP COM 540424108   3,022,000 51,804 SH   SOLE   51,804 0 0
LOOP INDS INC COM 543518104   1,000 247 SH   DFND 2 247 0 0
LOOP INDS INC COM 543518104   0 100 SH   DFND 3 100 0 0
LOOP INDS INC COM 543518104   8,000 3,280 SH   DFND 5 3,280 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   14,000 11,947 SH   DFND 2 11,947 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   0 50 SH   DFND 21 50 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,000 900 SH   DFND 5 900 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   23,000 19,916 SH   SOLE   19,916 0 0
LOTTERY COM INC COM 54570M108   0 2,251 SH   DFND 21 2,251 0 0
LOUISIANA PAC CORP COM 546347105   14,154,000 239,088 SH   DFND 1 239,088 0 0
LOUISIANA PAC CORP COM 546347105   3,000 43 SH   DFND 15 43 0 0
LOUISIANA PAC CORP COM 546347105   48,000 815 SH   DFND 21 815 0 0
LOUISIANA PAC CORP COM 546347105   5,657,000 95,551 SH   DFND 3 94,156 0 1,395
LOUISIANA PAC CORP COM 546347105   9,030,000 152,536 SH   DFND 5 152,536 0 0
LOUISIANA PAC CORP COM 546347105   22,000 373 SH   DFND 8 373 0 0
LOUISIANA PAC CORP COM 546347105   18,000 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105   940,000 15,877 SH   SOLE   15,877 0 0
LOUISIANA PAC CORP COM 546347105   3,818,000 64,500 SH Call SOLE   64,500 0 0
LOUISIANA PAC CORP COM 546347105   10,952,000 185,000 SH Put SOLE   185,000 0 0
LOVESAC COMPANY COM 54738L109   0 12 SH   DFND 21 12 0 0
LOVESAC COMPANY COM 54738L109   0 3 SH   DFND 3 3 0 0
LOVESAC COMPANY COM 54738L109   35,000 1,574 SH   SOLE   1,574 0 0
LOWES COS INC COM 548661107   103,753,000 520,746 SH   DFND 1 520,746 0 0
LOWES COS INC COM 548661107   1,894,000 9,508 SH   DFND 15 9,508 0 0
LOWES COS INC COM 548661107   10,658,000 53,491 SH   DFND 2 53,491 0 0
LOWES COS INC COM 548661107   8,099,000 40,649 SH   DFND 21 40,649 0 0
LOWES COS INC COM 548661107   126,318,000 634,001 SH   DFND 3 613,564 0 20,437
LOWES COS INC COM 548661107   56,265,000 282,397 SH   DFND 5 119,605 162,792 0
LOWES COS INC COM 548661107   111,000 557 SH   DFND 7 0 557 0
LOWES COS INC COM 548661107   722,000 3,625 SH   DFND 8 3,625 0 0
LOWES COS INC COM 548661107   3,231,000 16,216 SH   DFND 19 16,216 0 0
LOWES COS INC COM 548661107   33,302,000 167,144 SH   SOLE   167,144 0 0
PARK NATL CORP COM 700658107   229,000 1,627 SH   SOLE   1,627 0 0
PARK-OHIO HLDGS CORP COM 700666100   82,000 6,700 SH   DFND 4 0 6,700 0
PARKE BANCORP INC COM 700885106   9,000 421 SH   DFND 2 421 0 0
PARKE BANCORP INC COM 700885106   33,000 1,600 SH   DFND 3 1,600 0 0
PARKE BANCORP INC COM 700885106   193,000 9,300 SH   DFND 4 0 9,300 0
PARKE BANCORP INC COM 700885106   23,000 1,117 SH   SOLE   1,117 0 0
PARKER-HANNIFIN CORP COM 701094104   57,144,000 196,371 SH   DFND 1 196,371 0 0
PARKER-HANNIFIN CORP COM 701094104   2,510,000 8,625 SH   DFND 15 8,625 0 0
PARKER-HANNIFIN CORP COM 701094104   3,192,000 10,969 SH   DFND 2 10,969 0 0
PARKER-HANNIFIN CORP COM 701094104   285,000 978 SH   DFND 21 978 0 0
PARKER-HANNIFIN CORP COM 701094104   62,147,000 213,564 SH   DFND 3 208,151 0 5,413
PARKER-HANNIFIN CORP COM 701094104   40,805,000 140,223 SH   DFND 5 18,864 121,359 0
PARKER-HANNIFIN CORP COM 701094104   2,776,000 9,540 SH   DFND 7 0 9,540 0
PARKER-HANNIFIN CORP COM 701094104   401,000 1,379 SH   DFND 8 455 924 0
PARKER-HANNIFIN CORP COM 701094104   9,000 32 SH   DFND 33 32 0 0
PARKER-HANNIFIN CORP COM 701094104   315,000 1,081 SH   DFND 19 1,081 0 0
PARKER-HANNIFIN CORP COM 701094104   8,650,000 29,724 SH   SOLE   29,724 0 0
PARSONS CORP DEL COM 70202L102   20,000 440 SH   DFND 2 440 0 0
PARSONS CORP DEL COM 70202L102   0 10 SH   DFND 21 10 0 0
PARSONS CORP DEL COM 70202L102   164,000 3,552 SH   DFND 3 3,552 0 0
PARSONS CORP DEL COM 70202L102   78,000 1,682 SH   DFND 5 1,682 0 0
PARSONS CORP DEL COM 70202L102   176,000 3,812 SH   SOLE   3,812 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,855,000 1,632,000 PRN   SOLE   1,632,000 0 0
PARTNERS BANCORP COM 70213Q108   24,000 2,719 SH   DFND 21 2,719 0 0
PARTNERS BANCORP COM 70213Q108   6,000 638 SH   DFND 3 638 0 0
PARTNERS BANCORP COM 70213Q108   144,000 16,200 SH   DFND 4 0 16,200 0
PARTS ID INC COM CL A 702141102   1,000 1,000 SH   DFND 5 1,000 0 0
PARTY CITY HOLDCO INC COM 702149105   1,000 4,031 SH   DFND 2 4,031 0 0
PARTY CITY HOLDCO INC COM 702149105   4,000 12,056 SH   SOLE   12,056 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   3,000 5,000 SH   DFND 5 0 5,000 0
PASSAGE BIO INC COM 702712100   0 122 SH   DFND 5 122 0 0
PATRICK INDS INC COM 703343103   62,000 1,017 SH   DFND 2 1,017 0 0
PATRICK INDS INC COM 703343103   3,000 55 SH   DFND 21 55 0 0
PATRICK INDS INC COM 703343103   63,000 1,036 SH   DFND 3 942 0 94
PATRICK INDS INC COM 703343103   8,132,000 134,193 SH   DFND 4 0 55,286 78,907
PATRICK INDS INC COM 703343103   11,000 177 SH   DFND 5 11 166 0
PATRICK INDS INC COM 703343103   148,000 2,447 SH   SOLE   2,447 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   5,000 5,000 PRN   DFND 19 5,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105   1,000 100 SH   DFND 21 100 0 0
NATIONAL PRESTO INDS INC COM 637215104   260,000 3,800 SH   DFND 4 0 3,800 0
NATIONAL PRESTO INDS INC COM 637215104   0 2 SH   DFND 5 2 0 0
NATIONAL PRESTO INDS INC COM 637215104   40,000 580 SH   SOLE   580 0 0
NATIONAL RESH CORP COM NEW 637372202   1,000 36 SH   DFND 15 36 0 0
NATIONAL RESH CORP COM NEW 637372202   7,000 193 SH   DFND 2 193 0 0
NATIONAL RESH CORP COM NEW 637372202   365,000 9,790 SH   DFND 21 9,790 0 0
NATIONAL RESH CORP COM NEW 637372202   1,020,000 27,341 SH   DFND 3 26,933 0 408
NATIONAL RESH CORP COM NEW 637372202   59,000 1,594 SH   SOLE   1,594 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   6,145,000 134,294 SH   DFND 1 134,294 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   137,000 2,990 SH   DFND 15 2,990 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   270,000 5,892 SH   DFND 2 5,892 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   178,583,000 3,902,590 SH   DFND 21 3,856,085 0 46,505
NATIONAL RETAIL PROPERTIES I COM 637417106   2,881,000 62,954 SH   DFND 3 54,947 0 8,007
NATIONAL RETAIL PROPERTIES I COM 637417106   2,346,000 51,274 SH   DFND 5 51,274 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   11,000 245 SH   DFND 8 245 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   36,216,000 791,442 SH   DFND 19 791,302 0 140
NATIONAL RETAIL PROPERTIES I COM 637417106   240,000 5,235 SH   OTR 19 5,235 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,365,000 51,689 SH   SOLE   51,689 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,000 117 SH   DFND 15 117 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   123,000 3,419 SH   DFND 3 3,419 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   837,000 23,184 SH   DFND 4 0 10,994 12,190
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   642,000 17,768 SH   DFND 5 61 17,707 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   276,000 7,650 SH   SOLE   7,650 0 0
NATIONAL VISION HLDGS INC COM 63845R107   10,000 261 SH   DFND 15 261 0 0
NATIONAL VISION HLDGS INC COM 63845R107   147,000 3,805 SH   DFND 2 3,805 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,000 87 SH   DFND 21 87 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,235,000 57,666 SH   DFND 3 57,092 0 574
NATIONAL VISION HLDGS INC COM 63845R107   22,463,000 579,533 SH   DFND 4 0 72,340 507,193
NATIONAL VISION HLDGS INC COM 63845R107   2,000 46 SH   DFND 5 46 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,443,000 63,020 SH   DFND 32,4 0 63,020 0
NATIONAL VISION HLDGS INC COM 63845R107   344,000 8,874 SH   SOLE   8,874 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   165,000 588 SH   DFND 3 588 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   787,000 2,800 SH   DFND 4 0 2,800 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   43,000 153 SH   DFND 5 153 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   72,000 258 SH   SOLE   258 0 0
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109   65,000 2,597 SH   DFND 3 2,597 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   18,000 714 SH   DFND 3 714 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   8,398,000 297,077 SH   DFND 3 251,197 0 45,880
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,384,000 84,328 SH   DFND 5 84,328 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   148,000 5,237 SH   DFND 8 5,237 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   12,000 420 SH   DFND 33 420 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   21,000 543 SH   DFND 15 543 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   21,000 556 SH   DFND 2 556 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   0 10 SH   DFND 21 10 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   17,000 436 SH   DFND 3 436 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   0 7 SH   DFND 5 7 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   119,000 3,125 SH   SOLE   3,125 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   42,000 5,508 SH   DFND 2 5,508 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,000 265 SH   DFND 3 265 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   11,000 1,400 SH   DFND 5 1,400 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   117,000 15,236 SH   SOLE   15,236 0 0
RED RIVER BANCSHARES INC COM 75686R202   11,000 221 SH   DFND 2 221 0 0
RED RIVER BANCSHARES INC COM 75686R202   189,000 3,700 SH   DFND 4 0 3,700 0
RED RIVER BANCSHARES INC COM 75686R202   25,000 482 SH   SOLE   482 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   51,000 9,135 SH   DFND 3 9,135 0 0
RED ROCK RESORTS INC CL A 75700L108   113,000 2,819 SH   DFND 2 2,819 0 0
RED ROCK RESORTS INC CL A 75700L108   1,000 30 SH   DFND 21 30 0 0
RED ROCK RESORTS INC CL A 75700L108   453,000 11,332 SH   DFND 3 9,332 0 2,000
RED ROCK RESORTS INC CL A 75700L108   230,000 5,744 SH   SOLE   5,744 0 0
RED VIOLET INC COM 75704L104   16,000 705 SH   DFND 2 705 0 0
RED VIOLET INC COM 75704L104   25,000 1,077 SH   SOLE   1,077 0 0
REDFIN CORP COM 75737F108   25,000 5,893 SH   DFND 2 5,893 0 0
REDFIN CORP COM 75737F108   0 100 SH   DFND 21 100 0 0
REDFIN CORP COM 75737F108   52,000 12,180 SH   DFND 3 11,910 0 270
REDFIN CORP COM 75737F108   0 31 SH   DFND 5 31 0 0
REDFIN CORP COM 75737F108   1,000 250 SH   DFND 8 250 0 0
REDFIN CORP COM 75737F108   870,000 205,118 SH   SOLE   205,118 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   1,000 4,750 SH   DFND 5 4,750 0 0
REDWIRE CORPORATION COM 75776W103   1,000 589 SH   DFND 2 589 0 0
REDWIRE CORPORATION COM 75776W103   4,000 2,180 SH   SOLE   2,180 0 0
REDWOOD TR INC COM 758075402   0 70 SH   DFND 21 70 0 0
REDWOOD TR INC COM 758075402   1,263,000 186,858 SH   DFND 3 185,483 0 1,375
REDWOOD TR INC COM 758075402   0 58 SH   DFND 5 58 0 0
REDWOOD TR INC COM 758075402   301,000 44,547 SH   SOLE   44,547 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   1,404,000 1,440,000 PRN   DFND 3 1,440,000 0 0
PATTERSON COS INC COM 703395103   23,000 824 SH   DFND 15 824 0 0
PATTERSON COS INC COM 703395103   117,000 4,158 SH   DFND 2 4,158 0 0
PATTERSON COS INC COM 703395103   39,000 1,409 SH   DFND 21 1,409 0 0
PATTERSON COS INC COM 703395103   1,715,000 61,170 SH   DFND 3 59,494 0 1,676
PATTERSON COS INC COM 703395103   28,000 1,000 SH   DFND 5 1,000 0 0
PATTERSON COS INC COM 703395103   7,000 235 SH   DFND 19 235 0 0
PATTERSON COS INC COM 703395103   302,000 10,762 SH   SOLE   10,762 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,000 354 SH   DFND 15 354 0 0
PATTERSON-UTI ENERGY INC COM 703481101   102,000 6,078 SH   DFND 2 6,078 0 0
PATTERSON-UTI ENERGY INC COM 703481101   0 20 SH   DFND 21 20 0 0
PATTERSON-UTI ENERGY INC COM 703481101   979,000 58,116 SH   DFND 3 56,893 0 1,223
PATTERSON-UTI ENERGY INC COM 703481101   30,000 1,763 SH   DFND 5 701 1,062 0
PATTERSON-UTI ENERGY INC COM 703481101   9,000 530 SH   DFND 19 530 0 0
PATTERSON-UTI ENERGY INC COM 703481101   409,000 24,269 SH   SOLE   24,269 0 0
PAYCHEX INC COM 704326107   26,572,000 229,945 SH   DFND 1 229,945 0 0
PAYCHEX INC COM 704326107   486,000 4,202 SH   DFND 15 4,202 0 0
PAYCHEX INC COM 704326107   4,140,000 35,824 SH   DFND 2 35,824 0 0
PAYCHEX INC COM 704326107   60,304,000 521,843 SH   DFND 21 500,752 0 21,091
PAYCHEX INC COM 704326107   37,775,000 326,883 SH   DFND 3 320,196 0 6,687
PAYCHEX INC COM 704326107   33,612,000 290,858 SH   DFND 5 34,698 256,160 0
PAYCHEX INC COM 704326107   61,000 525 SH   DFND 8 525 0 0
PAYCHEX INC COM 704326107   147,000 1,275 SH   DFND 33 1,275 0 0
PAYCHEX INC COM 704326107   7,902,000 68,380 SH   DFND 19 68,380 0 0
PAYCHEX INC COM 704326107   43,256,000 374,318 SH   SOLE   374,318 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,385,000 27,020 SH   DFND 1 27,020 0 0
PAYCOM SOFTWARE INC COM 70432V102   185,000 597 SH   DFND 15 597 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,229,000 3,960 SH   DFND 2 3,960 0 0
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PAYCOM SOFTWARE INC COM 70432V102   2,921,000 9,414 SH   DFND 5 4,614 4,800 0
PAYCOM SOFTWARE INC COM 70432V102   141,000 455 SH   DFND 8 455 0 0
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PAYA HOLDINGS INC COM CL A 70434P103   0 45 SH   DFND 21 45 0 0
PAYA HOLDINGS INC COM CL A 70434P103   2,000 230 SH   DFND 3 230 0 0
PAYA HOLDINGS INC COM CL A 70434P103   78,000 9,895 SH   SOLE   9,895 0 0
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PAYCOR HCM INC COM 70435P102   5,000 210 SH   DFND 21 210 0 0
LOWES COS INC COM 548661107   1,873,000 9,400 SH Call SOLE   9,400 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   3,000 1,044 SH   DFND 2 1,044 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   5,000 2,217 SH   SOLE   2,217 0 0
LUCIRA HEALTH INC COM 54948U105   1,000 11,660 SH   DFND 5 11,660 0 0
LUCID GROUP INC COM 549498103   249,000 36,431 SH   DFND 2 36,431 0 0
LUCID GROUP INC COM 549498103   10,000 1,405 SH   DFND 21 1,405 0 0
LUCID GROUP INC COM 549498103   873,000 127,762 SH   DFND 3 123,545 0 4,217
LUCID GROUP INC COM 549498103   465,000 68,127 SH   DFND 5 67,481 646 0
LUCID GROUP INC COM 549498103   93,000 13,625 SH   DFND 8 13,625 0 0
LUCID GROUP INC COM 549498103   4,000 614 SH   DFND 33 614 0 0
LUCID GROUP INC COM 549498103   38,000 5,500 SH   DFND 19 5,500 0 0
LUCID GROUP INC COM 549498103   2,838,000 415,522 SH   SOLE   415,522 0 0
LUCID GROUP INC COM 549498103   12,806,000 1,875,000 SH Put SOLE   1,875,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   27,000 14,168 SH   DFND 1 14,168 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   4,000 2,152 SH   DFND 3 2,152 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   100,000 51,400 SH   DFND 5 51,400 0 0
LULULEMON ATHLETICA INC COM 550021109   21,258,000 66,351 SH   DFND 1 66,351 0 0
LULULEMON ATHLETICA INC COM 550021109   380,000 1,187 SH   DFND 15 1,187 0 0
LULULEMON ATHLETICA INC COM 550021109   898,000 2,804 SH   DFND 2 2,804 0 0
LULULEMON ATHLETICA INC COM 550021109   251,000 785 SH   DFND 21 785 0 0
LULULEMON ATHLETICA INC COM 550021109   34,342,000 107,191 SH   DFND 3 104,099 0 3,092
LULULEMON ATHLETICA INC COM 550021109   66,685,000 208,143 SH   DFND 5 150,406 57,737 0
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LL FLOORING HOLDINGS INC COM 55003T107   6,000 1,024 SH   DFND 2 1,024 0 0
LL FLOORING HOLDINGS INC COM 55003T107   28,000 4,974 SH   DFND 3 4,974 0 0
LL FLOORING HOLDINGS INC COM 55003T107   82,000 14,600 SH   DFND 4 0 14,600 0
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LUMEN TECHNOLOGIES INC COM 550241103   3,487,000 667,985 SH   DFND 1 667,985 0 0
LUMEN TECHNOLOGIES INC COM 550241103   54,000 10,342 SH   DFND 15 10,342 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307   78,000 2,763 SH   DFND 3 2,763 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   2,000 200 SH   DFND 21 200 0 0
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NATURAL GAS SVCS GROUP INC COM 63886Q109   40,000 3,500 SH   DFND 5 3,500 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108   5,000 515 SH   DFND 3 385 0 130
NATURAL GROCERS BY VITAMIN C COM 63888U108   383,000 41,860 SH   DFND 4 0 41,860 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   9,000 1,025 SH   SOLE   1,025 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   14,000 255 SH   DFND 3 255 0 0
NATURES SUNSHINE PRODS INC COM 639027101   3,000 403 SH   DFND 2 403 0 0
NATURES SUNSHINE PRODS INC COM 639027101   116,000 13,900 SH   DFND 4 0 13,900 0
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NATWEST GROUP PLC SPONS ADR 639057207   524,000 81,144 SH   DFND 3 78,813 0 2,331
NATWEST GROUP PLC SPONS ADR 639057207   170,000 26,280 SH   DFND 5 1,266 25,014 0
NATUZZI S P A SPON ADS 63905A200   0 53 SH   DFND 3 53 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,000 1,645 SH   DFND 2 1,645 0 0
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NAUTILUS BIOTECHNOLOGY INC COM 63909J108   0 11 SH   DFND 3 11 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   9,000 5,269 SH   SOLE   5,269 0 0
NAVIENT CORPORATION COM 63938C108   624,000 37,921 SH   DFND 1 37,921 0 0
NAVIENT CORPORATION COM 63938C108   30,000 1,802 SH   DFND 2 1,802 0 0
NAVIENT CORPORATION COM 63938C108   64,000 3,891 SH   DFND 21 3,891 0 0
NAVIENT CORPORATION COM 63938C108   123,000 7,489 SH   DFND 3 5,889 0 1,600
NAVIENT CORPORATION COM 63938C108   1,000 42 SH   DFND 5 42 0 0
NAVIENT CORPORATION COM 63938C108   612,000 37,205 SH   SOLE   37,205 0 0
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NCINO INC COM 63947X101   1,000 19 SH   DFND 15 19 0 0
NCINO INC COM 63947X101   479,000 18,127 SH   DFND 3 17,713 0 414
NCINO INC COM 63947X101   5,000 207 SH   DFND 5 207 0 0
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REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   7,004,000 7,491,378 PRN   SOLE   7,491,378 0 0
REEDS INC COM 758338107   0 19 SH   DFND 2 19 0 0
REGAL REXNORD CORPORATION COM 758750103   52,000 430 SH   DFND 15 430 0 0
REGAL REXNORD CORPORATION COM 758750103   148,000 1,231 SH   DFND 2 1,231 0 0
REGAL REXNORD CORPORATION COM 758750103   26,000 213 SH   DFND 21 213 0 0
REGAL REXNORD CORPORATION COM 758750103   2,369,000 19,745 SH   DFND 3 19,525 0 220
REGAL REXNORD CORPORATION COM 758750103   190,000 1,587 SH   DFND 5 1,587 0 0
REGAL REXNORD CORPORATION COM 758750103   42,000 348 SH   DFND 8 348 0 0
REGAL REXNORD CORPORATION COM 758750103   1,276,000 10,631 SH   SOLE   10,631 0 0
REGAL REXNORD CORPORATION COM 758750103   1,920,000 16,000 SH Call SOLE   16,000 0 0
REGAL REXNORD CORPORATION COM 758750103   1,920,000 16,000 SH Put SOLE   16,000 0 0
REGENCY CTRS CORP COM 758849103   5,669,000 90,700 SH   DFND 1 90,700 0 0
REGENCY CTRS CORP COM 758849103   5,000 75 SH   DFND 15 75 0 0
REGENCY CTRS CORP COM 758849103   792,000 12,666 SH   DFND 2 12,666 0 0
REGENCY CTRS CORP COM 758849103   1,000 10 SH   DFND 21 10 0 0
REGENCY CTRS CORP COM 758849103   184,000 2,943 SH   DFND 3 2,743 0 200
REGENCY CTRS CORP COM 758849103   2,937,000 46,988 SH   SOLE   46,988 0 0
REGENERON PHARMACEUTICALS COM 75886F107   86,132,000 119,381 SH   DFND 1 119,381 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,933,000 2,679 SH   DFND 15 2,679 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,489,000 10,380 SH   DFND 2 10,380 0 0
REGENERON PHARMACEUTICALS COM 75886F107   702,000 973 SH   DFND 21 886 0 87
REGENERON PHARMACEUTICALS COM 75886F107   31,755,000 44,013 SH   DFND 3 42,543 0 1,470
REGENERON PHARMACEUTICALS COM 75886F107   1,221,000 1,692 SH   DFND 5 1,672 20 0
REGENERON PHARMACEUTICALS COM 75886F107   17,000 23 SH   DFND 8 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107   69,000 96 SH   DFND 34 96 0 0
REGENERON PHARMACEUTICALS COM 75886F107   146,000 202 SH   DFND 19 202 0 0
REGENERON PHARMACEUTICALS COM 75886F107   85,580,000 118,615 SH   SOLE   118,615 0 0
REGENXBIO INC COM 75901B107   3,000 118 SH   DFND 2 118 0 0
REGENXBIO INC COM 75901B107   3,000 114 SH   DFND 21 114 0 0
REGENXBIO INC COM 75901B107   19,000 833 SH   DFND 3 833 0 0
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REGENXBIO INC COM 75901B107   1,000 25 SH   DFND 8 25 0 0
REGENXBIO INC COM 75901B107   103,000 4,535 SH   SOLE   4,535 0 0
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REGULUS THERAPEUTICS INC COM 75915K309   0 160 SH   DFND 2 160 0 0
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PAYCOR HCM INC COM 70435P102   4,493,000 183,605 SH   DFND 3 180,925 0 2,680
PAYCOR HCM INC COM 70435P102   15,000 625 SH   DFND 5 0 625 0
PAYCOR HCM INC COM 70435P102   27,000 1,104 SH   SOLE   1,104 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,393,000 27,760 SH   DFND 1 27,760 0 0
PAYLOCITY HLDG CORP COM 70438V106   16,000 82 SH   DFND 15 82 0 0
PAYLOCITY HLDG CORP COM 70438V106   37,000 192 SH   DFND 2 192 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,000 5 SH   DFND 21 5 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,851,000 9,527 SH   DFND 3 9,180 0 347
PAYLOCITY HLDG CORP COM 70438V106   1,187,000 6,110 SH   DFND 4 0 6,110 0
PAYLOCITY HLDG CORP COM 70438V106   1,803,000 9,283 SH   DFND 5 67 9,216 0
PAYLOCITY HLDG CORP COM 70438V106   1,885,000 9,704 SH   SOLE   9,704 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   0 42 SH   SOLE   42 0 0
PAYPAL HLDGS INC COM 70450Y103   565,000 7,940 SH   DFND   7,940 0 0
PAYPAL HLDGS INC COM 70450Y103   55,346,000 777,117 SH   DFND 1 777,117 0 0
PAYPAL HLDGS INC COM 70450Y103   1,083,000 15,209 SH   DFND 15 15,209 0 0
PAYPAL HLDGS INC COM 70450Y103   2,544,000 35,715 SH   DFND 11 35,715 0 0
PAYPAL HLDGS INC COM 70450Y103   7,879,000 110,635 SH   DFND 2 110,635 0 0
PAYPAL HLDGS INC COM 70450Y103   1,563,000 21,952 SH   DFND 21 17,227 0 4,725
PAYPAL HLDGS INC COM 70450Y103   122,170,000 1,715,391 SH   DFND 3 1,645,650 0 69,741
PAYPAL HLDGS INC COM 70450Y103   47,126,000 661,702 SH   DFND 5 588,428 73,274 0
PAYPAL HLDGS INC COM 70450Y103   725,000 10,175 SH   DFND 8 10,175 0 0
PAYPAL HLDGS INC COM 70450Y103   1,861,000 26,136 SH   DFND 34 26,136 0 0
PAYPAL HLDGS INC COM 70450Y103   7,900,000 110,920 SH   DFND 33 110,920 0 0
PAYPAL HLDGS INC COM 70450Y103   847,000 11,886 SH   DFND 19 11,886 0 0
PAYPAL HLDGS INC COM 70450Y103   12,000 170 SH   OTR 19 170 0 0
PAYPAL HLDGS INC COM 70450Y103   33,586,000 471,581 SH   SOLE   471,581 0 0
PAYPAL HLDGS INC COM 70450Y103   6,125,000 86,000 SH Call SOLE   86,000 0 0
PAYPAL HLDGS INC COM 70450Y103   7,464,000 104,800 SH Put SOLE   104,800 0 0
PAYSIGN INC COM 70451A104   0 162 SH   DFND 2 162 0 0
PAYSIGN INC COM 70451A104   7,000 2,580 SH   DFND 5 2,580 0 0
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PEABODY ENERGY CORP COM 704551100   18,000 683 SH   DFND 21 683 0 0
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LUMEN TECHNOLOGIES INC COM 550241103   228,000 43,721 SH   DFND 2 43,721 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,000 2,873 SH   DFND 21 2,423 0 450
LUMEN TECHNOLOGIES INC COM 550241103   6,175,000 1,182,934 SH   DFND 3 1,061,610 0 121,324
LUMEN TECHNOLOGIES INC COM 550241103   275,000 52,758 SH   DFND 5 52,758 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 40 SH   DFND 8 40 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,000 159 SH   DFND 19 159 0 0
LUMEN TECHNOLOGIES INC COM 550241103   551,000 105,577 SH   SOLE   105,577 0 0
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LUMENTUM HLDGS INC COM 55024U109   489,000 9,372 SH   DFND 3 9,056 0 316
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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% 55024UAD1   15,839,000 18,471,000 PRN   DFND 6 18,471,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   6,000 7,000 PRN   DFND 19 7,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   1,339,000 1,562,000 PRN   SOLE   1,562,000 0 0
LUMOS PHARMA INC COM 55028X109   0 50 SH   DFND 3 50 0 0
LUNA INNOVATIONS INC COM 550351100   415,000 47,200 SH   DFND 3 47,200 0 0
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LUMINAR TECHNOLOGIES INC COM CL A 550424105   280,000 56,643 SH   DFND 3 55,993 0 650
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LYFT INC CL A COM 55087P104   578,000 52,423 SH   DFND 5 42,652 9,771 0
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NERDY INC CL A COM 64081V109   13,000 5,775 SH   DFND 5 5,775 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100   2,016,000 93,490 SH   DFND 1 93,490 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100   1,597,000 74,055 SH   DFND 2 74,055 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   934,000 43,324 SH   DFND 21 28,934 0 14,390
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,256,000 475,686 SH   DFND 3 439,902 0 35,784
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,794,000 129,602 SH   DFND 5 129,110 492 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   50,000 2,301 SH   DFND 8 2,301 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   242,000 11,213 SH   DFND 19 11,213 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,948,000 415,028 SH   SOLE   415,028 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   209,000 1,469 SH   DFND 15 1,469 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   144,000 1,016 SH   DFND 2 1,016 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,000 95 SH   DFND 21 95 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,041,000 35,478 SH   DFND 3 35,112 0 366
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,783,000 12,550 SH   DFND 4 0 5,960 6,590
REINSURANCE GRP OF AMERICA I COM NEW 759351604   102,000 720 SH   DFND 5 33 687 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   226,000 1,593 SH   SOLE   1,593 0 0
REKOR SYSTEMS INC COM 759419104   0 332 SH   DFND 2 332 0 0
RELAY THERAPEUTICS INC COM 75943R102   71,000 4,772 SH   DFND 2 4,772 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,000 45 SH   DFND 21 45 0 0
RELAY THERAPEUTICS INC COM 75943R102   0 22 SH   DFND 3 22 0 0
RELAY THERAPEUTICS INC COM 75943R102   144,000 9,611 SH   SOLE   9,611 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207   0 47 SH   DFND 3 47 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   109,000 540 SH   DFND 15 540 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   24,000 120 SH   DFND 21 120 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,699,000 13,330 SH   DFND 3 13,239 0 91
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,928,000 14,462 SH   DFND 4 0 10,422 4,040
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,718,000 8,487 SH   DFND 5 8,487 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   92,000 456 SH   DFND 8 456 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   106,000 525 SH   DFND 19 525 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,490,000 12,301 SH   SOLE   12,301 0 0
RELX PLC SPONSORED ADR 759530108   219,000 7,889 SH   DFND 15 7,889 0 0
RELX PLC SPONSORED ADR 759530108   255,000 9,211 SH   DFND 21 9,211 0 0
RELX PLC SPONSORED ADR 759530108   10,436,000 376,482 SH   DFND 3 368,545 0 7,937
RELX PLC SPONSORED ADR 759530108   10,592,000 382,102 SH   DFND 5 4,750 377,352 0
RELX PLC SPONSORED ADR 759530108   633,000 22,835 SH   DFND 7 0 22,835 0
RELX PLC SPONSORED ADR 759530108   194,000 7,016 SH   DFND 8 77 6,939 0
RELX PLC SPONSORED ADR 759530108   8,000 290 SH   DFND 9 290 0 0
PEABODY ENERGY CORP COM 704551100   352,000 13,307 SH   SOLE   13,307 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   3,000 250 SH   DFND 3 250 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   18,000 474 SH   DFND 2 474 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,000 31 SH   DFND 21 31 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   205,000 5,500 SH   DFND 4 0 5,500 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   72,000 1,934 SH   SOLE   1,934 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   5,000 3,831 SH   DFND 2 3,831 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   0 35 SH   DFND 21 35 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   0 4 SH   DFND 3 4 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   9,000 7,575 SH   SOLE   7,575 0 0
PEARSON PLC SPONSORED ADR 705015105   6,000 528 SH   DFND 15 528 0 0
PEARSON PLC SPONSORED ADR 705015105   9,000 792 SH   DFND 21 792 0 0
PEARSON PLC SPONSORED ADR 705015105   529,000 46,931 SH   DFND 3 46,329 0 602
PEARSON PLC SPONSORED ADR 705015105   188,000 16,685 SH   DFND 5 0 16,685 0
PEARSON PLC SPONSORED ADR 705015105   1,000 97 SH   DFND 7 0 97 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,000 56 SH   DFND 15 56 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   103,000 7,726 SH   DFND 2 7,726 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   0 5 SH   DFND 21 5 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   671,000 50,122 SH   DFND 3 49,358 0 764
PEBBLEBROOK HOTEL TR COM 70509V100   29,000 2,183 SH   DFND 5 0 2,183 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,620,000 494,380 SH   SOLE   494,380 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   6,697,000 8,142,000 PRN   DFND 6 8,142,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   6,000 7,000 PRN   DFND 19 7,000 0 0
PEDEVCO CORP COM PAR 70532Y303   17,000 15,040 SH   DFND 5 15,040 0 0
PEGASYSTEMS INC COM 705573103   7,000 203 SH   DFND 15 203 0 0
PEGASYSTEMS INC COM 705573103   3,000 101 SH   DFND 21 101 0 0
PEGASYSTEMS INC COM 705573103   481,000 14,051 SH   DFND 3 13,395 0 656
PEGASYSTEMS INC COM 705573103   2,000 44 SH   DFND 5 44 0 0
PEGASYSTEMS INC COM 705573103   3,069,000 89,630 SH   SOLE   89,630 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   3,342,000 3,900,000 PRN   SOLE   3,900,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,000 170 SH   DFND 15 170 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,000 1,461 SH   DFND 21 1,461 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   527,000 66,314 SH   DFND 3 62,289 0 4,025
PELOTON INTERACTIVE INC CL A COM 70614W100   385,000 48,507 SH   DFND 5 47,557 950 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,000 100 SH   DFND 7 0 100 0
PELOTON INTERACTIVE INC CL A COM 70614W100   44,000 5,592 SH   DFND 8 5,592 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   56,000 7,044 SH   DFND 19 7,044 0 0
LYFT INC CL A COM 55087P104   37,044,000 3,361,500 SH Call SOLE   3,361,500 0 0
LYFT INC CL A COM 55087P104   3,135,000 284,500 SH Put SOLE   284,500 0 0
LYFT INC NOTE 1.500% 55087PAB0   5,989,000 6,802,000 PRN   SOLE   6,802,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   2,000 491 SH   DFND 2 491 0 0
M & T BK CORP COM 55261F104   55,139,000 380,114 SH   DFND 1 380,114 0 0
M & T BK CORP COM 55261F104   339,000 2,335 SH   DFND 15 2,335 0 0
M & T BK CORP COM 55261F104   2,027,000 13,974 SH   DFND 2 13,974 0 0
M & T BK CORP COM 55261F104   347,000 2,390 SH   DFND 21 2,390 0 0
M & T BK CORP COM 55261F104   16,573,000 114,249 SH   DFND 3 105,814 0 8,435
M & T BK CORP COM 55261F104   15,332,000 105,696 SH   DFND 5 105,696 0 0
M & T BK CORP COM 55261F104   268,000 1,846 SH   DFND 8 1,846 0 0
M & T BK CORP COM 55261F104   6,000 38 SH   DFND 19 38 0 0
M & T BK CORP COM 55261F104   3,660,000 25,234 SH   SOLE   25,234 0 0
MBIA INC COM 55262C100   32,000 2,463 SH   DFND 15 2,463 0 0
MBIA INC COM 55262C100   11,000 838 SH   DFND 2 838 0 0
MBIA INC COM 55262C100   0 20 SH   DFND 21 20 0 0
MBIA INC COM 55262C100   0 11 SH   DFND 5 11 0 0
MBIA INC COM 55262C100   70,000 5,427 SH   SOLE   5,427 0 0
M D C HLDGS INC COM 552676108   8,000 247 SH   DFND 15 247 0 0
M D C HLDGS INC COM 552676108   9,000 274 SH   DFND 21 274 0 0
M D C HLDGS INC COM 552676108   2,903,000 91,862 SH   DFND 3 91,361 0 501
M D C HLDGS INC COM 552676108   19,000 595 SH   DFND 5 595 0 0
M D C HLDGS INC COM 552676108   6,000 197 SH   DFND 8 197 0 0
M D C HLDGS INC COM 552676108   204,000 6,469 SH   SOLE   6,469 0 0
MDU RES GROUP INC COM 552690109   9,000 305 SH   DFND 2 305 0 0
MDU RES GROUP INC COM 552690109   47,000 1,548 SH   DFND 21 1,548 0 0
MDU RES GROUP INC COM 552690109   2,170,000 71,512 SH   DFND 3 55,796 0 15,716
MDU RES GROUP INC COM 552690109   9,000 298 SH   DFND 5 298 0 0
MDU RES GROUP INC COM 552690109   3,075,000 101,362 SH   SOLE   101,362 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   244,000 39,681 SH   DFND 3 38,181 0 1,500
MFA FINL INC COM 55272X607   8,000 799 SH   DFND 15 799 0 0
MFA FINL INC COM 55272X607   14,000 1,434 SH   DFND 21 1,434 0 0
MFA FINL INC COM 55272X607   539,000 54,748 SH   DFND 3 54,348 0 400
MFA FINL INC COM 55272X607   3,293,000 334,357 SH   SOLE   334,357 0 0
MFA FINL INC NOTE 6.250% 55272XAA0   37,000 40,000 PRN   DFND 3 40,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,000 869 SH   DFND 21 869 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   682,000 151,232 SH   DFND 3 150,049 0 1,183
MFS MUN INCOME TR SH BEN INT 552738106   240,000 46,281 SH   DFND 3 46,281 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,000 1,000 SH   DFND 21 1,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   160,000 58,026 SH   DFND 3 56,281 0 1,745
NETAPP INC COM 64110D104   1,050,000 17,485 SH   DFND 2 17,485 0 0
NETAPP INC COM 64110D104   71,000 1,184 SH   DFND 21 1,184 0 0
NETAPP INC COM 64110D104   5,391,000 89,765 SH   DFND 3 88,428 0 1,337
NETAPP INC COM 64110D104   2,462,000 40,990 SH   DFND 5 2,991 37,999 0
NETAPP INC COM 64110D104   26,000 430 SH   DFND 8 430 0 0
NETAPP INC COM 64110D104   5,609,000 93,387 SH   SOLE   93,387 0 0
NETFLIX INC COM 64110L106   99,275,000 336,663 SH   DFND 1 336,663 0 0
NETFLIX INC COM 64110L106   1,158,000 3,926 SH   DFND 15 3,926 0 0
NETFLIX INC COM 64110L106   5,734,000 19,445 SH   DFND 11 19,445 0 0
NETFLIX INC COM 64110L106   14,175,000 48,072 SH   DFND 2 48,072 0 0
NETFLIX INC COM 64110L106   2,862,000 9,705 SH   DFND 21 8,274 0 1,431
NETFLIX INC COM 64110L106   164,906,000 559,231 SH   DFND 3 545,382 0 13,849
NETFLIX INC COM 64110L106   32,985,000 111,858 SH   DFND 5 100,797 11,061 0
NETFLIX INC COM 64110L106   27,000 90 SH   DFND 7 0 90 0
NETFLIX INC COM 64110L106   587,000 1,992 SH   DFND 8 1,972 20 0
NETFLIX INC COM 64110L106   16,000 55 SH   DFND 9 55 0 0
NETFLIX INC COM 64110L106   500,000 1,695 SH   DFND 34 1,695 0 0
NETFLIX INC COM 64110L106   692,000 2,346 SH   DFND 33 2,346 0 0
NETFLIX INC COM 64110L106   2,897,000 9,825 SH   DFND 19 9,825 0 0
NETFLIX INC COM 64110L106   255,469,000 866,349 SH   SOLE   866,349 0 0
NETFLIX INC COM 64110L106   81,298,000 275,700 SH Call SOLE   275,700 0 0
NETFLIX INC COM 64110L106   16,720,000 56,700 SH Put SOLE   56,700 0 0
NETEASE INC SPONSORED ADS 64110W102   44,000 599 SH   DFND 15 599 0 0
NETEASE INC SPONSORED ADS 64110W102   0 1 SH   DFND 21 1 0 0
NETEASE INC SPONSORED ADS 64110W102   4,169,000 57,405 SH   DFND 3 54,920 0 2,485
NETEASE INC SPONSORED ADS 64110W102   1,371,000 18,876 SH   DFND 5 8,048 10,828 0
NETEASE INC SPONSORED ADS 64110W102   18,000 253 SH   DFND 8 253 0 0
NETEASE INC SPONSORED ADS 64110W102   199,000 2,745 SH   DFND 19 2,745 0 0
NETGEAR INC COM 64111Q104   12,000 690 SH   DFND 2 690 0 0
NETGEAR INC COM 64111Q104   2,000 121 SH   DFND 3 121 0 0
NETGEAR INC COM 64111Q104   0 14 SH   DFND 5 14 0 0
NETGEAR INC COM 64111Q104   58,000 3,205 SH   SOLE   3,205 0 0
NETSCOUT SYS INC COM 64115T104   1,000 20 SH   DFND 21 20 0 0
NETSCOUT SYS INC COM 64115T104   642,000 19,754 SH   DFND 3 19,754 0 0
NETSCOUT SYS INC COM 64115T104   1,000 35 SH   DFND 5 35 0 0
NETSCOUT SYS INC COM 64115T104   254,000 7,813 SH   SOLE   7,813 0 0
NETSTREIT CORP COM 64119V303   0 20 SH   DFND 21 20 0 0
NETSTREIT CORP COM 64119V303   19,000 1,018 SH   DFND 3 1,018 0 0
NETSTREIT CORP COM 64119V303   184,000 10,025 SH   SOLE   10,025 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   749,000 71,877 SH   DFND 3 71,877 0 0
RELMADA THERAPEUTICS INC COM 75955J402   3,000 938 SH   DFND 2 938 0 0
RELMADA THERAPEUTICS INC COM 75955J402   22,000 6,325 SH   DFND 3 6,325 0 0
RELMADA THERAPEUTICS INC COM 75955J402   0 1 SH   DFND 5 1 0 0
RELMADA THERAPEUTICS INC COM 75955J402   11,000 3,027 SH   SOLE   3,027 0 0
REMITLY GLOBAL INC COM 75960P104   49,000 4,239 SH   DFND 2 4,239 0 0
REMITLY GLOBAL INC COM 75960P104   55,000 4,779 SH   DFND 3 4,779 0 0
REMITLY GLOBAL INC COM 75960P104   129,000 11,295 SH   SOLE   11,295 0 0
RENASANT CORP COM 75970E107   37,000 986 SH   DFND 2 986 0 0
RENASANT CORP COM 75970E107   16,000 436 SH   DFND 21 436 0 0
RENASANT CORP COM 75970E107   489,000 13,008 SH   DFND 3 12,942 0 66
RENASANT CORP COM 75970E107   3,000 75 SH   DFND 5 75 0 0
RENASANT CORP COM 75970E107   233,000 6,196 SH   SOLE   6,196 0 0
RENESOLA LTD SPONSORED ADS 75971T301   3,000 578 SH   DFND 2 578 0 0
RENESOLA LTD SPONSORED ADS 75971T301   0 59 SH   DFND 3 59 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,000 595 SH   DFND 15 595 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   9,000 2,419 SH   DFND 3 2,419 0 0
REPLIGEN CORP COM 759916109   62,000 366 SH   DFND 15 366 0 0
REPLIGEN CORP COM 759916109   56,000 333 SH   DFND 2 333 0 0
REPLIGEN CORP COM 759916109   23,000 136 SH   DFND 21 70 0 66
REPLIGEN CORP COM 759916109   9,770,000 57,706 SH   DFND 3 55,880 0 1,826
REPLIGEN CORP COM 759916109   1,170,000 6,910 SH   DFND 4 0 6,910 0
REPLIGEN CORP COM 759916109   75,000 443 SH   DFND 5 443 0 0
REPLIGEN CORP COM 759916109   19,000 113 SH   DFND 34 113 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   3,000 2,000 PRN   DFND 21 2,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   124,000 5,028 SH   DFND 2 5,028 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   11,000 450 SH   DFND 3 450 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   11,000 460 SH   DFND 5 0 460 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   0 26 SH   DFND 2 26 0 0
RENT A CTR INC NEW COM 76009N100   29,000 1,306 SH   DFND 2 1,306 0 0
RENT A CTR INC NEW COM 76009N100   0 5 SH   DFND 21 5 0 0
RENT A CTR INC NEW COM 76009N100   101,000 4,460 SH   DFND 3 4,460 0 0
RENT A CTR INC NEW COM 76009N100   2,000 84 SH   DFND 5 84 0 0
RENT A CTR INC NEW COM 76009N100   129,000 5,739 SH   SOLE   5,739 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   8,000 2,567 SH   DFND 2 2,567 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   0 120 SH   DFND 3 120 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   16,000 5,230 SH   SOLE   5,230 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   54,000 1,764 SH   DFND 15 1,764 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,000 338 SH   DFND 21 338 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,326,000 43,031 SH   DFND 3 42,386 0 645
PELOTON INTERACTIVE INC CL A COM 70614W100   813,000 102,331 SH   SOLE   102,331 0 0
PEMBINA PIPELINE CORP COM 706327103   140,000 4,118 SH   DFND   4,118 0 0
PEMBINA PIPELINE CORP COM 706327103   281,038,000 8,277,990 SH   DFND 1 8,277,990 0 0
PEMBINA PIPELINE CORP COM 706327103   2,000 55 SH   DFND 15 55 0 0
PEMBINA PIPELINE CORP COM 706327103   169,000 4,982 SH   DFND 21 4,982 0 0
PEMBINA PIPELINE CORP COM 706327103   1,532,000 45,123 SH   DFND 3 43,371 0 1,752
PEMBINA PIPELINE CORP COM 706327103   604,478,000 17,804,941 SH   DFND 5 14,775,353 3,029,588 0
PEMBINA PIPELINE CORP COM 706327103   6,091,000 179,400 SH Call DFND 5 179,400 0 0
PEMBINA PIPELINE CORP COM 706327103   184,179,000 5,425,000 SH Put DFND 5 5,425,000 0 0
PEMBINA PIPELINE CORP COM 706327103   23,354,000 687,903 SH   DFND 7 0 687,903 0
PEMBINA PIPELINE CORP COM 706327103   11,057,000 325,672 SH   DFND 8 274,672 51,000 0
PEMBINA PIPELINE CORP COM 706327103   403,000 11,869 SH   DFND 9 11,869 0 0
PEMBINA PIPELINE CORP COM 706327103   1,812,000 53,361 SH   DFND 29 53,361 0 0
PEMBINA PIPELINE CORP COM 706327103   11,000 315 SH   OTR 7 315 0 0
PEMBINA PIPELINE CORP COM 706327103   434,442,000 12,796,522 SH   SOLE   12,796,522 0 0
PENN ENTERTAINMENT INC COM 707569109   215,000 7,248 SH   DFND 1 7,248 0 0
PENN ENTERTAINMENT INC COM 707569109   14,000 467 SH   DFND 15 467 0 0
PENN ENTERTAINMENT INC COM 707569109   20,000 678 SH   DFND 21 678 0 0
PENN ENTERTAINMENT INC COM 707569109   1,474,000 49,636 SH   DFND 3 46,032 0 3,604
PENN ENTERTAINMENT INC COM 707569109   371,000 12,481 SH   DFND 5 11,658 823 0
PENN ENTERTAINMENT INC COM 707569109   1,000 50 SH   DFND 8 50 0 0
PENN ENTERTAINMENT INC COM 707569109   1,622,000 54,625 SH   SOLE   54,625 0 0
PENN ENTERTAINMENT INC COM 707569109   1,215,000 40,900 SH Call SOLE   40,900 0 0
PENN ENTERTAINMENT INC COM 707569109   891,000 30,000 SH Put SOLE   30,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,000 1,000 PRN   DFND 21 1,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   8,000 206 SH   DFND 14 206 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   97,000 2,400 SH   DFND 2 2,400 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   0 6 SH   DFND 21 6 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   1,202,000 29,742 SH   DFND 3 29,742 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   198,000 4,900 SH   DFND 4 0 4,900 0
RANGER OIL CORPORATION CLASS A COM 70788V102   834,000 20,631 SH   DFND 5 20,631 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   3,000 86 SH   DFND 19 86 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   88,000 2,172 SH   SOLE   2,172 0 0
PENNANT GROUP INC COM 70805E109   4,000 369 SH   DFND 15 369 0 0
PENNANT GROUP INC COM 70805E109   16,000 1,470 SH   DFND 2 1,470 0 0
PENNANT GROUP INC COM 70805E109   1,000 104 SH   DFND 21 104 0 0
PENNANT GROUP INC COM 70805E109   95,000 8,629 SH   DFND 3 8,584 0 45
PENNANT GROUP INC COM 70805E109   0 14 SH   DFND 5 14 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   0 51 SH   DFND 5 51 0 0
MGE ENERGY INC COM 55277P104   137,000 1,943 SH   DFND 2 1,943 0 0
MGE ENERGY INC COM 55277P104   478,000 6,790 SH   DFND 3 6,620 0 170
MGE ENERGY INC COM 55277P104   290,000 4,119 SH   SOLE   4,119 0 0
MEI PHARMA INC COM NEW 55279B202   0 273 SH   DFND 2 273 0 0
MGIC INVT CORP WIS COM 552848103   688,000 52,956 SH   DFND 1 52,956 0 0
MGIC INVT CORP WIS COM 552848103   8,000 626 SH   DFND 15 626 0 0
MGIC INVT CORP WIS COM 552848103   72,000 5,530 SH   DFND 21 5,530 0 0
MGIC INVT CORP WIS COM 552848103   172,000 13,234 SH   DFND 3 12,045 0 1,189
MGIC INVT CORP WIS COM 552848103   0 28 SH   DFND 5 28 0 0
MGIC INVT CORP WIS COM 552848103   1,667,000 128,247 SH   SOLE   128,247 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   2,000 671 SH   DFND 21 671 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   41,000 12,462 SH   DFND 3 12,462 0 0
MGM RESORTS INTERNATIONAL COM 552953101   189,000 5,645 SH   DFND 15 5,645 0 0
MGM RESORTS INTERNATIONAL COM 552953101   815,000 24,312 SH   DFND 2 24,312 0 0
MGM RESORTS INTERNATIONAL COM 552953101   137,000 4,073 SH   DFND 21 4,073 0 0
MGM RESORTS INTERNATIONAL COM 552953101   23,086,000 688,530 SH   DFND 3 669,941 0 18,589
MGM RESORTS INTERNATIONAL COM 552953101   1,737,000 51,808 SH   DFND 5 50,718 1,090 0
MGM RESORTS INTERNATIONAL COM 552953101   39,000 1,164 SH   DFND 8 1,164 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,535,000 75,590 SH   SOLE   75,590 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,353,000 100,000 SH Call SOLE   100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,030,000 150,000 SH Put SOLE   150,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   14,000 127 SH   DFND 15 127 0 0
MGP INGREDIENTS INC NEW COM 55303J106   56,000 529 SH   DFND 2 529 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,000 5 SH   DFND 21 5 0 0
MGP INGREDIENTS INC NEW COM 55303J106   80,000 750 SH   DFND 3 690 0 60
MGP INGREDIENTS INC NEW COM 55303J106   7,701,000 72,390 SH   DFND 4 0 29,200 43,190
MGP INGREDIENTS INC NEW COM 55303J106   1,000 8 SH   DFND 5 8 0 0
MGP INGREDIENTS INC NEW COM 55303J106   169,000 1,586 SH   SOLE   1,586 0 0
M/I HOMES INC COM 55305B101   1,000 25 SH   DFND 21 25 0 0
M/I HOMES INC COM 55305B101   7,000 146 SH   DFND 3 146 0 0
M/I HOMES INC COM 55305B101   572,000 12,380 SH   DFND 4 0 12,380 0
M/I HOMES INC COM 55305B101   1,000 14 SH   DFND 5 14 0 0
M/I HOMES INC COM 55305B101   139,000 3,016 SH   SOLE   3,016 0 0
MKS INSTRS INC COM 55306N104   101,000 1,194 SH   DFND 15 1,194 0 0
MKS INSTRS INC COM 55306N104   3,000 31 SH   DFND 21 31 0 0
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PEPSICO INC COM 713448108   268,000 1,482 SH   DFND 25 1,482 0 0
PEPSICO INC COM 713448108   1,496,177,000 8,281,730 SH   DFND 16 8,281,730 0 0
PEPSICO INC COM 713448108   225,674,000 1,249,165 SH   SOLE   1,249,165 0 0
PEPSICO INC COM 713448108   3,306,000 18,300 SH Call SOLE   18,300 0 0
PERDOCEO ED CORP COM 71363P106   14,000 1,033 SH   DFND 2 1,033 0 0
PERDOCEO ED CORP COM 71363P106   360,000 25,915 SH   DFND 3 25,915 0 0
PERDOCEO ED CORP COM 71363P106   0 34 SH   DFND 5 34 0 0
PERDOCEO ED CORP COM 71363P106   106,000 7,610 SH   SOLE   7,610 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   13,000 1,334 SH   DFND 2 1,334 0 0
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PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   41,000 4,192 SH   SOLE   4,192 0 0
PERFICIENT INC COM 71375U101   3,000 40 SH   DFND 15 40 0 0
MSCI INC COM 55354G100   975,000 2,095 SH   DFND 34 2,095 0 0
MSCI INC COM 55354G100   8,247,000 17,729 SH   DFND 33 17,729 0 0
MSCI INC COM 55354G100   3,000 6 SH   DFND 19 6 0 0
MSCI INC COM 55354G100   11,392,000 24,490 SH   SOLE   24,490 0 0
M-TRON INDS INC COM 55380K109   42,000 4,800 SH   DFND 4 0 4,800 0
MVB FINL CORP COM 553810102   11,000 486 SH   DFND 2 486 0 0
MVB FINL CORP COM 553810102   5,000 220 SH   DFND 3 220 0 0
MVB FINL CORP COM 553810102   159,000 7,200 SH   DFND 4 0 7,200 0
MVB FINL CORP COM 553810102   25,000 1,132 SH   SOLE   1,132 0 0
MYR GROUP INC DEL COM 55405W104   44,000 475 SH   DFND 15 475 0 0
MYR GROUP INC DEL COM 55405W104   37,000 404 SH   DFND 2 404 0 0
MYR GROUP INC DEL COM 55405W104   429,000 4,660 SH   DFND 3 4,660 0 0
MYR GROUP INC DEL COM 55405W104   112,000 1,219 SH   DFND 5 1,219 0 0
MYR GROUP INC DEL COM 55405W104   4,000 41 SH   DFND 8 41 0 0
MYR GROUP INC DEL COM 55405W104   171,000 1,856 SH   SOLE   1,856 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   181,000 2,878 SH   DFND 2 2,878 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   28,000 441 SH   DFND 5 0 441 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   360,000 5,713 SH   SOLE   5,713 0 0
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MYT NETHERLANDS PARENT B V ADS 55406W103   2,000 214 SH   DFND 15 214 0 0
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MACERICH CO COM 554382101   1,000 75 SH   DFND 21 75 0 0
MACERICH CO COM 554382101   450,000 39,986 SH   DFND 3 24,100 0 15,886
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MACERICH CO COM 554382101   442,000 39,251 SH   SOLE   39,251 0 0
VERIS RESIDENTIAL INC COM 554489104   56,000 3,520 SH   DFND 2 3,520 0 0
VERIS RESIDENTIAL INC COM 554489104   65,000 4,053 SH   DFND 3 303 0 3,750
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NEW YORK MTG TR INC COM PAR $.02 649604501   154,000 60,300 SH   DFND 3 56,475 0 3,825
NEW YORK MTG TR INC COM PAR $.02 649604501   1,000 221 SH   DFND 5 221 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   107,000 41,885 SH   SOLE   41,885 0 0
NEW YORK TIMES CO CL A 650111107   20,000 613 SH   DFND 15 613 0 0
NEW YORK TIMES CO CL A 650111107   126,000 3,872 SH   DFND 2 3,872 0 0
NEW YORK TIMES CO CL A 650111107   16,000 496 SH   DFND 21 496 0 0
NEW YORK TIMES CO CL A 650111107   1,976,000 60,890 SH   DFND 3 60,783 0 107
NEW YORK TIMES CO CL A 650111107   11,000 342 SH   DFND 5 342 0 0
NEW YORK TIMES CO CL A 650111107   111,000 3,431 SH   SOLE   3,431 0 0
NEWELL BRANDS INC COM 651229106   75,000 5,714 SH   DFND 15 5,714 0 0
NEWELL BRANDS INC COM 651229106   340,000 25,962 SH   DFND 2 25,962 0 0
NEWELL BRANDS INC COM 651229106   32,403,000 2,477,319 SH   DFND 21 2,426,973 0 50,346
NEWELL BRANDS INC COM 651229106   3,861,000 295,146 SH   DFND 3 270,783 0 24,363
NEWELL BRANDS INC COM 651229106   323,000 24,676 SH   DFND 5 24,676 0 0
NEWELL BRANDS INC COM 651229106   3,000 200 SH   DFND 8 200 0 0
NEWELL BRANDS INC COM 651229106   8,138,000 622,189 SH   DFND 19 622,059 0 130
NEWELL BRANDS INC COM 651229106   42,000 3,195 SH   OTR 19 3,195 0 0
NEWELL BRANDS INC COM 651229106   24,000 1,805 SH   SOLE   1,805 0 0
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NEWMARKET CORP COM 651587107   933,000 3,000 SH   DFND 5 0 3,000 0
NEWMARKET CORP COM 651587107   40,000 127 SH   SOLE   127 0 0
NEWMARK GROUP INC CL A 65158N102   25,000 3,082 SH   DFND 2 3,082 0 0
NEWMARK GROUP INC CL A 65158N102   5,000 667 SH   DFND 21 667 0 0
NEWMARK GROUP INC CL A 65158N102   51,000 6,394 SH   DFND 3 6,394 0 0
NEWMARK GROUP INC CL A 65158N102   516,000 64,726 SH   DFND 5 64,726 0 0
NEWMONT CORP COM 651639106   79,499,000 1,684,303 SH   DFND 1 1,684,303 0 0
NEWMONT CORP COM 651639106   51,000 1,075 SH   DFND 14 1,075 0 0
NEWMONT CORP COM 651639106   213,000 4,504 SH   DFND 15 4,504 0 0
NEWMONT CORP COM 651639106   5,553,000 117,655 SH   DFND 2 117,655 0 0
NEWMONT CORP COM 651639106   185,000 3,917 SH   DFND 21 3,262 0 655
NEWMONT CORP COM 651639106   22,047,000 467,090 SH   DFND 3 440,357 0 26,733
NEWMONT CORP COM 651639106   15,210,000 322,238 SH   DFND 5 316,987 5,251 0
NEWMONT CORP COM 651639106   30,000 643 SH   DFND 7 0 643 0
NEWMONT CORP COM 651639106   477,000 10,100 SH   DFND 8 10,100 0 0
NEWMONT CORP COM 651639106   28,000 600 SH   DFND 34 600 0 0
NEWMONT CORP COM 651639106   225,000 4,762 SH   DFND 33 4,762 0 0
NEWMONT CORP COM 651639106   7,000 150 SH   DFND 19 150 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,807,000 43,400 SH   DFND 29 43,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   22,000 335 SH   OTR 7 335 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   100,727,000 1,557,557 SH   SOLE   1,557,557 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101   84,000 5,576 SH   DFND 2 5,576 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   40,000 2,665 SH   DFND 21 2,665 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   37,000 2,443 SH   DFND 3 2,443 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,000 273 SH   DFND 5 273 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   335,000 22,283 SH   SOLE   22,283 0 0
REVANCE THERAPEUTICS INC COM 761330109   60,000 3,254 SH   DFND 2 3,254 0 0
REVANCE THERAPEUTICS INC COM 761330109   543,000 29,405 SH   DFND 3 29,388 0 17
REVANCE THERAPEUTICS INC COM 761330109   404,000 21,901 SH   DFND 5 21,901 0 0
REVANCE THERAPEUTICS INC COM 761330109   169,000 9,132 SH   SOLE   9,132 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   2,494,000 2,660,000 PRN   DFND 6 2,660,000 0 0
REUNION NEUROSCIENCE INC COM 76134G103   0 388 SH   DFND 2 388 0 0
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REUNION NEUROSCIENCE INC COM 76134G103   0 121 SH   DFND 5 121 0 0
REUNION NEUROSCIENCE INC COM 76134G103   4,000 4,725 SH   DFND 7 0 4,725 0
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REVOLUTION MEDICINES INC COM 76155X100   6,000 235 SH   DFND 21 235 0 0
REVOLUTION MEDICINES INC COM 76155X100   202,000 8,493 SH   SOLE   8,493 0 0
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REVOLVE GROUP INC CL A 76156B107   1,254,000 56,328 SH   DFND 3 56,181 0 147
REVOLVE GROUP INC CL A 76156B107   6,000 260 SH   DFND 5 100 160 0
REVOLVE GROUP INC CL A 76156B107   112,000 5,019 SH   SOLE   5,019 0 0
REX AMERICAN RES CORP COM 761624105   412,000 12,930 SH   DFND 4 0 12,930 0
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REX AMERICAN RES CORP COM 761624105   57,000 1,792 SH   SOLE   1,792 0 0
REXFORD INDL RLTY INC COM 76169C100   4,907,000 89,800 SH   DFND 1 89,800 0 0
REXFORD INDL RLTY INC COM 76169C100   5,000 92 SH   DFND 15 92 0 0
REXFORD INDL RLTY INC COM 76169C100   134,000 2,449 SH   DFND 2 2,449 0 0
REXFORD INDL RLTY INC COM 76169C100   1,000 15 SH   DFND 21 15 0 0
REXFORD INDL RLTY INC COM 76169C100   638,000 11,669 SH   DFND 3 11,470 0 199
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REXFORD INDL RLTY INC COM 76169C100   616,000 11,276 SH   DFND 19 11,276 0 0
REXFORD INDL RLTY INC COM 76169C100   913,000 16,704 SH   SOLE   16,704 0 0
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PERFICIENT INC COM 71375U101   4,000 57 SH   DFND 21 57 0 0
PERFICIENT INC COM 71375U101   235,000 3,370 SH   DFND 3 3,243 0 127
PERFICIENT INC COM 71375U101   29,029,000 415,706 SH   DFND 4 0 67,320 348,386
PERFICIENT INC COM 71375U101   9,000 122 SH   DFND 5 122 0 0
PERFICIENT INC COM 71375U101   3,015,000 43,170 SH   DFND 32,4 0 43,170 0
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PERFORMANCE FOOD GROUP CO COM 71377A103   209,000 3,579 SH   DFND 2 3,579 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,000 58 SH   DFND 21 58 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   289,000 4,949 SH   DFND 3 4,949 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   19,228,000 329,302 SH   DFND 4 0 64,482 264,820
PERFORMANCE FOOD GROUP CO COM 71377A103   2,109,000 36,113 SH   DFND 5 117 35,996 0
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PERKINELMER INC COM 714046109   7,277,000 51,900 SH   DFND 1 51,900 0 0
PERKINELMER INC COM 714046109   50,000 360 SH   DFND 15 360 0 0
PERKINELMER INC COM 714046109   1,422,000 10,140 SH   DFND 2 10,140 0 0
PERKINELMER INC COM 714046109   36,000 256 SH   DFND 21 256 0 0
PERKINELMER INC COM 714046109   1,159,000 8,265 SH   DFND 3 7,943 0 322
PERKINELMER INC COM 714046109   37,000 265 SH   DFND 5 265 0 0
PERKINELMER INC COM 714046109   84,000 600 SH   DFND 33 600 0 0
PERKINELMER INC COM 714046109   140,000 1,000 SH   DFND 19 1,000 0 0
PERKINELMER INC COM 714046109   2,782,000 19,840 SH   SOLE   19,840 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106   82,000 3,265 SH   DFND 21 3,265 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   105,000 4,176 SH   DFND 3 4,176 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   61,000 6,524 SH   DFND 15 6,524 0 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,256,000 346,408 SH   SOLE   346,408 0 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103   0 50 SH   DFND 21 50 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   0 6 SH   DFND 3 6 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,000 4,015 SH   DFND 5 4,015 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   6,000 8,686 SH   SOLE   8,686 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,000 47 SH   DFND 2 47 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   34,000 1,169 SH   SOLE   1,169 0 0
RIMINI STR INC DEL COM 76674Q107   4,000 1,175 SH   DFND 2 1,175 0 0
RIMINI STR INC DEL COM 76674Q107   10,000 2,500 SH   DFND 3 2,500 0 0
RIMINI STR INC DEL COM 76674Q107   21,000 5,591 SH   SOLE   5,591 0 0
RINGCENTRAL INC CL A 76680R206   0 8 SH   DFND 21 8 0 0
RINGCENTRAL INC CL A 76680R206   407,000 11,493 SH   DFND 3 11,453 0 40
RINGCENTRAL INC CL A 76680R206   39,000 1,104 SH   DFND 5 65 1,039 0
RINGCENTRAL INC CL A 76680R206   174,000 4,923 SH   SOLE   4,923 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   3,000 3,000 PRN   DFND 21 3,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,000 6,000 PRN   DFND 19 6,000 0 0
RING ENERGY INC COM 76680V108   11,000 4,306 SH   DFND 2 4,306 0 0
RING ENERGY INC COM 76680V108   0 15 SH   DFND 21 15 0 0
RING ENERGY INC COM 76680V108   2,000 1,000 SH   DFND 5 1,000 0 0
RING ENERGY INC COM 76680V108   26,000 10,423 SH   SOLE   10,423 0 0
RIO TINTO PLC SPONSORED ADR 767204100   228,000 3,207 SH   DFND 15 3,207 0 0
RIO TINTO PLC SPONSORED ADR 767204100   164,000 2,298 SH   DFND 2 2,298 0 0
RIO TINTO PLC SPONSORED ADR 767204100   181,000 2,536 SH   DFND 21 2,536 0 0
RIO TINTO PLC SPONSORED ADR 767204100   13,900,000 195,219 SH   DFND 3 191,343 0 3,876
RIO TINTO PLC SPONSORED ADR 767204100   62,792,000 881,907 SH   DFND 5 747,466 134,441 0
RIO TINTO PLC SPONSORED ADR 767204100   2,542,000 35,698 SH   DFND 8 35,698 0 0
PERSONALIS INC COM 71535D106   150,000 75,791 SH   DFND 14 75,791 0 0
PERSONALIS INC COM 71535D106   3,000 1,717 SH   DFND 2 1,717 0 0
PERSONALIS INC COM 71535D106   0 100 SH   DFND 5 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   32,000 1,322 SH   DFND 15 1,322 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,000 200 SH   DFND 21 200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,821,000 160,192 SH   DFND 3 157,133 0 3,059
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,170,000 90,980 SH   DFND 5 45 90,935 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   101,000 4,226 SH   SOLE   4,226 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   210,000 22,140 SH   DFND 3 21,940 0 200
PETCO HEALTH & WELLNESS CO I COM 71601V105   7,000 700 SH   DFND 5 700 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   16,000 1,724 SH   SOLE   1,724 0 0
PETMED EXPRESS INC COM 716382106   1,000 62 SH   DFND 2 62 0 0
PETMED EXPRESS INC COM 716382106   0 5 SH   DFND 21 5 0 0
PETMED EXPRESS INC COM 716382106   250,000 14,130 SH   DFND 3 3,430 0 10,700
PETMED EXPRESS INC COM 716382106   16,000 887 SH   DFND 5 887 0 0
PETMED EXPRESS INC COM 716382106   40,000 2,284 SH   SOLE   2,284 0 0
PETIQ INC COM CL A 71639T106   1,000 136 SH   DFND 15 136 0 0
PETIQ INC COM CL A 71639T106   11,000 1,182 SH   DFND 2 1,182 0 0
PETIQ INC COM CL A 71639T106   28,000 3,030 SH   DFND 3 2,819 0 211
PETIQ INC COM CL A 71639T106   28,000 2,996 SH   SOLE   2,996 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,536,000 272,976 SH   DFND 3 215,646 0 57,330
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   126,000 13,558 SH   DFND 5 0 13,558 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   43,000 4,006 SH   DFND 15 4,006 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,000 386 SH   DFND 21 386 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,805,000 169,524 SH   DFND 3 169,200 0 324
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,017,000 95,518 SH   DFND 5 95,518 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,000 1,565 SH   DFND 7 0 1,565 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   201,000 18,850 SH   DFND 8 18,850 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   40,000 3,789 SH   SOLE   3,789 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,114,000 480,200 SH Put SOLE   480,200 0 0
PFIZER INC COM 717081103   846,000 16,510 SH   DFND   2,110 14,400 0
PFIZER INC COM 717081103   271,277,000 5,294,246 SH   DFND 1 5,294,246 0 0
PFIZER INC COM 717081103   184,000 3,590 SH   DFND 14 3,590 0 0
PFIZER INC COM 717081103   6,873,000 134,130 SH   DFND 15 134,130 0 0
PFIZER INC COM 717081103   22,344,000 436,067 SH   DFND 2 436,067 0 0
PFIZER INC COM 717081103   167,647,000 3,271,803 SH   DFND 21 3,185,817 0 85,986
PFIZER INC COM 717081103   395,512,000 7,718,823 SH   DFND 3 7,068,962 0 649,861
PFIZER INC COM 717081103   222,834,000 4,348,825 SH   DFND 5 3,793,010 555,815 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   418,000 1,439 SH   SOLE   1,439 0 0
MAG SILVER CORP COM 55903Q104   30,774,000 1,968,903 SH   DFND 1 1,968,903 0 0
MAG SILVER CORP COM 55903Q104   1,227,000 78,504 SH   DFND 3 51,617 0 26,887
MAG SILVER CORP COM 55903Q104   755,000 48,304 SH   DFND 5 48,304 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   814,000 16,205 SH   DFND 15 16,205 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   813,000 16,192 SH   DFND 21 13,292 0 2,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   15,984,000 318,352 SH   DFND 3 312,439 0 5,913
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   177,000 3,531 SH   DFND 5 3,446 85 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   64,000 1,273 SH   DFND 8 1,273 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   75,000 1,500 SH   DFND 19 1,500 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   2,000 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
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   3,000 197 SH   DFND 2 197 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   4,000 278 SH   DFND 3 278 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   5,000 300 SH   DFND 5 300 0 0
MAGNA INTL INC COM 559222401   128,000 2,286 SH   DFND   2,286 0 0
MAGNA INTL INC COM 559222401   365,116,000 6,499,044 SH   DFND 1 6,499,044 0 0
MAGNA INTL INC COM 559222401   35,000 623 SH   DFND 15 623 0 0
MAGNA INTL INC COM 559222401   29,000 524 SH   DFND 21 524 0 0
MAGNA INTL INC COM 559222401   3,488,000 62,084 SH   DFND 3 61,093 0 991
MAGNA INTL INC COM 559222401   431,761,000 7,685,318 SH   DFND 5 6,284,575 1,400,743 0
MAGNA INTL INC COM 559222401   843,000 15,000 SH Call DFND 5 15,000 0 0
MAGNA INTL INC COM 559222401   20,337,000 362,001 SH   DFND 7 0 362,001 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   459,000 17,160 SH   DFND 3 17,153 0 7
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   272,000 10,175 SH   DFND 5 10,175 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   645,000 24,107 SH   DFND 19 24,107 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   235,000 8,789 SH   OTR 19 8,734 0 55
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,586,000 53,916 SH   DFND 2 53,916 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,000 142 SH   DFND 21 142 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   73,000 2,471 SH   DFND 3 2,167 0 304
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,000 340 SH   DFND 15 340 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   106,000 3,582 SH   DFND 21 3,582 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,056,000 406,055 SH   DFND 3 400,020 0 6,035
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   24,000 825 SH   DFND 5 825 0 0
SPDR SER TR NYSE TECH ETF 78464A102   11,000 112 SH   DFND 2 112 0 0
SPDR SER TR NYSE TECH ETF 78464A102   571,000 5,894 SH   DFND 3 5,144 0 750
SPDR SER TR NYSE TECH ETF 78464A102   247,000 2,549 SH   DFND 5 1,348 1,201 0
SPDR SER TR FACTST INV ETF 78464A110   470,000 4,687 SH   DFND 2 4,687 0 0
NEXTERA ENERGY INC COM 65339F101   178,091,000 2,130,274 SH   DFND 21 2,101,439 0 28,835
NEXTERA ENERGY INC COM 65339F101   692,124,000 8,278,991 SH   DFND 3 7,956,061 0 322,930
NEXTERA ENERGY INC COM 65339F101   199,872,000 2,390,808 SH   DFND 5 2,159,723 231,085 0
NEXTERA ENERGY INC COM 65339F101   7,596,000 90,856 SH   DFND 7 0 90,856 0
NEXTERA ENERGY INC COM 65339F101   6,042,000 72,273 SH   DFND 8 65,214 7,059 0
NEXTERA ENERGY INC COM 65339F101   357,000 4,270 SH   DFND 9 4,270 0 0
NEXTERA ENERGY INC COM 65339F101   61,000 728 SH   DFND 34 728 0 0
NEXTERA ENERGY INC COM 65339F101   4,201,000 50,246 SH   DFND 33 50,246 0 0
NEXTERA ENERGY INC COM 65339F101   65,511,000 783,624 SH   DFND 19 783,485 0 139
NEXTERA ENERGY INC COM 65339F101   461,000 5,519 SH   OTR 19 5,519 0 0
NEXTERA ENERGY INC COM 65339F101   621,000 7,430 SH   DFND 29 7,430 0 0
NEXTERA ENERGY INC COM 65339F101   242,000 2,896 SH   DFND 25 2,896 0 0
NEXTERA ENERGY INC COM 65339F101   61,338,000 733,712 SH   SOLE   733,712 0 0
NEXTERA ENERGY INC COM 65339F101   10,450,000 125,000 SH Call SOLE   125,000 0 0
NEXTERA ENERGY INC COM 65339F101   21,753,000 260,200 SH Put SOLE   260,200 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   162,000 3,208 PRN   DFND 2 3,208 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   358,000 7,062 PRN   DFND 2 7,062 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   12,000 230 PRN   DFND 3 230 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   21,000 1,850 SH   DFND 15 1,850 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,000 94 SH   DFND 2 94 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   848,000 75,634 SH   DFND 3 75,634 0 0
NEXGEN ENERGY LTD COM 65340P106   17,706,000 3,996,890 SH   DFND 1 3,996,890 0 0
NEXGEN ENERGY LTD COM 65340P106   19,000 4,249 SH   DFND 2 4,249 0 0
NEXGEN ENERGY LTD COM 65340P106   68,000 15,280 SH   DFND 3 10,530 0 4,750
NEXGEN ENERGY LTD COM 65340P106   712,000 160,720 SH   DFND 5 160,220 500 0
NEXGEN ENERGY LTD COM 65340P106   1,000 250 SH   DFND 33 250 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   198,000 2,831 SH   DFND 15 2,831 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   66,393,000 947,253 SH   DFND 21 940,923 0 6,330
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,122,000 115,880 SH   DFND 3 112,026 0 3,854
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   361,000 5,144 SH   DFND 5 5,090 54 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   16,425,000 234,345 SH   DFND 19 234,315 0 30
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   109,000 1,550 SH   OTR 19 1,550 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   48,042,000 685,436 SH   SOLE   685,436 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,088,000 158,200 SH Put SOLE   158,200 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,000 69 SH   DFND 15 69 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   47,000 1,078 SH   DFND 2 1,078 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,000 22 SH   DFND 21 22 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   895,000 20,570 SH   DFND 3 20,362 0 208
SPDR SER TR FACTST INV ETF 78464A110   90,000 896 SH   DFND 3 596 0 300
SPDR SER TR SPDR S&P1500VL 78464A128   3,000 25 SH   DFND 3 25 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,119,000 39,433 SH   DFND 3 39,433 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,000 285 SH   DFND 8 285 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   7,000 256 SH   DFND 15 256 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   361,000 13,039 SH   DFND 3 13,039 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   674,000 24,315 SH   DFND 5 17,745 6,570 0
SPDR SER TR BLOOMBERG INTL 78464A151   629,000 22,699 SH   DFND 8 21,628 1,071 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   38,000 529 SH   DFND 2 529 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   22,000 305 SH   DFND 21 305 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,926,000 26,662 SH   DFND 3 25,953 0 709
SPDR SER TR NUVEEN BLOOMBERG 78464A284   647,000 13,212 SH   DFND 15 13,212 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,000 209 SH   DFND 2 209 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,553,000 235,928 SH   DFND 21 235,928 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,769,000 56,539 SH   DFND 3 55,941 0 598
SPDR SER TR ICE PFD SEC ETF 78464A292   168,000 5,131 SH   DFND 15 5,131 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   258,000 7,861 SH   DFND 2 7,861 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   19,000 591 SH   DFND 21 591 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   16,168,000 492,634 SH   DFND 3 483,850 0 8,784
SPDR SER TR ICE PFD SEC ETF 78464A292   2,332,000 71,065 SH   DFND 5 6,432 64,633 0
SPDR SER TR ICE PFD SEC ETF 78464A292   158,000 4,819 SH   DFND 8 4,819 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   67,000 2,037 SH   DFND 19 2,037 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,000 22 SH   DFND 15 22 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   235,000 3,170 SH   DFND 2 3,170 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   263,000 3,541 SH   DFND 21 1,013 0 2,528
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,295,000 30,926 SH   DFND 3 30,926 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   44,000 594 SH   DFND 19 594 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   3,000 107 SH   DFND 2 107 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   2,000 87 SH   DFND 21 87 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   1,000 50 SH   DFND 3 50 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   1,522,000 56,251 SH   DFND 5 0 56,251 0
SPDR SER TR BBG CONV SEC ETF 78464A359   412,000 6,399 SH   DFND 15 6,399 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   57,000 887 SH   DFND 2 887 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   272,000 4,235 SH   DFND 21 4,235 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   20,681,000 321,437 SH   DFND 3 318,288 0 3,149
SPDR SER TR BBG CONV SEC ETF 78464A359   1,291,000 20,069 SH   DFND 5 5,875 14,194 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,041,000 62,804 SH   DFND 7 0 62,804 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,915,000 29,764 SH   DFND 8 725 29,039 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,000 36 SH   DFND 2 36 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   88,000 3,921 SH   DFND 3 3,921 0 0
PFIZER INC COM 717081103   3,629,000 70,824 SH   DFND 7 0 70,824 0
PFIZER INC COM 717081103   5,740,000 112,020 SH   DFND 8 104,774 7,246 0
PFIZER INC COM 717081103   262,000 5,114 SH   DFND 9 5,114 0 0
PFIZER INC COM 717081103   1,828,000 35,676 SH   DFND 34 35,676 0 0
PFIZER INC COM 717081103   8,385,000 163,642 SH   DFND 33 163,642 0 0
PFIZER INC COM 717081103   39,288,000 766,739 SH   DFND 19 766,569 0 170
PFIZER INC COM 717081103   229,000 4,469 SH   OTR 19 4,469 0 0
PFIZER INC COM 717081103   157,984,000 3,083,218 SH   SOLE   3,083,218 0 0
PFIZER INC COM 717081103   8,716,000 170,100 SH Call SOLE   170,100 0 0
PFIZER INC COM 717081103   32,281,000 630,000 SH Put SOLE   630,000 0 0
PFSWEB INC COM NEW 717098206   0 10 SH   DFND 5 10 0 0
PFSWEB INC COM NEW 717098206   11,000 1,867 SH   SOLE   1,867 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   0 6 SH   DFND 21 6 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   0 92 SH   DFND 5 92 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   13,000 1,181 SH   DFND 2 1,181 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,000 200 SH   DFND 3 200 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   31,000 2,758 SH   SOLE   2,758 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,000 64 SH   DFND 15 64 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   10,000 752 SH   DFND 2 752 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   97,000 7,200 SH   DFND 4 0 7,200 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   0 10 SH   DFND 5 10 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   31,000 2,306 SH   SOLE   2,306 0 0
PHILIP MORRIS INTL INC COM 718172109   47,000 461 SH   DFND   461 0 0
PHILIP MORRIS INTL INC COM 718172109   297,971,000 2,944,084 SH   DFND 1 2,944,084 0 0
PHILIP MORRIS INTL INC COM 718172109   3,923,000 38,761 SH   DFND 15 38,761 0 0
PHILIP MORRIS INTL INC COM 718172109   13,052,000 128,958 SH   DFND 2 128,958 0 0
PHILIP MORRIS INTL INC COM 718172109   152,452,000 1,506,298 SH   DFND 21 1,480,635 0 25,663
PHILIP MORRIS INTL INC COM 718172109   136,080,000 1,344,528 SH   DFND 3 1,279,684 0 64,844
PHILIP MORRIS INTL INC COM 718172109   60,693,000 599,678 SH   DFND 5 47,258 552,420 0
PHILIP MORRIS INTL INC COM 718172109   3,136,000 30,985 SH   DFND 7 0 30,985 0
PHILIP MORRIS INTL INC COM 718172109   1,077,000 10,643 SH   DFND 8 1,961 8,682 0
PHILIP MORRIS INTL INC COM 718172109   94,000 925 SH   DFND 9 925 0 0
PHILIP MORRIS INTL INC COM 718172109   676,000 6,676 SH   DFND 34 6,676 0 0
PHILIP MORRIS INTL INC COM 718172109   2,176,000 21,496 SH   DFND 33 21,496 0 0
PHILIP MORRIS INTL INC COM 718172109   30,410,000 300,468 SH   DFND 19 300,378 0 90
PHILIP MORRIS INTL INC COM 718172109   197,000 1,949 SH   OTR 19 1,949 0 0
PHILIP MORRIS INTL INC COM 718172109   155,000 1,527 SH   DFND 29 1,527 0 0
RIO TINTO PLC SPONSORED ADR 767204100   126,000 1,775 SH   DFND 19 1,775 0 0
RIO TINTO PLC SPONSORED ADR 767204100   71,000 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,832,000 110,000 SH Call SOLE   110,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   7,000 2,000 SH   DFND 15 2,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   30,000 8,905 SH   DFND 2 8,905 0 0
RIOT BLOCKCHAIN INC COM 767292105   49,000 14,424 SH   DFND 3 14,424 0 0
RIOT BLOCKCHAIN INC COM 767292105   156,000 46,040 SH   DFND 5 45,965 75 0
RIOT BLOCKCHAIN INC COM 767292105   15,000 4,500 SH   DFND 8 4,500 0 0
RIOT BLOCKCHAIN INC COM 767292105   154,000 45,427 SH   SOLE   45,427 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   20,792,000 359,544 SH   DFND 1 359,544 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   183,000 3,163 SH   DFND 15 3,163 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   29,000 507 SH   DFND 21 507 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7,251,000 125,379 SH   DFND 3 123,519 0 1,860
RITCHIE BROS AUCTIONEERS COM 767744105   35,278,000 610,023 SH   DFND 5 82,357 527,666 0
RITCHIE BROS AUCTIONEERS COM 767744105   11,566,000 200,000 SH Call DFND 5 200,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,157,000 20,000 SH Put DFND 5 20,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,328,000 40,256 SH   DFND 7 0 40,256 0
RITCHIE BROS AUCTIONEERS COM 767744105   117,000 2,029 SH   DFND 8 1,790 239 0
RITCHIE BROS AUCTIONEERS COM 767744105   4,603,000 79,589 SH   SOLE   79,589 0 0
RITE AID CORP COM 767754872   5,000 1,365 SH   DFND 2 1,365 0 0
RITE AID CORP COM 767754872   0 84 SH   DFND 21 84 0 0
RITE AID CORP COM 767754872   4,000 1,122 SH   DFND 3 1,122 0 0
RITE AID CORP COM 767754872   6,000 1,853 SH   DFND 5 1,853 0 0
RITE AID CORP COM 767754872   20,000 6,134 SH   SOLE   6,134 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,280,000 104,271 SH   DFND 3 104,271 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,451,000 167,207 SH   DFND 3 167,207 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,000 200 SH   DFND 5 200 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   106,000 7,386 SH   DFND 15 7,386 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,159,000 219,372 SH   DFND 3 219,072 0 300
RIVERNORTH MANAGED DUR MUN I COM 76882M104   555,000 36,534 SH   DFND 3 36,534 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   2,588,000 158,261 SH   DFND 3 158,261 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,579,000 100,716 SH   DFND 3 99,416 0 1,300
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,660,000 344,387 SH   DFND 3 330,167 0 14,220
RIVERVIEW BANCORP INC COM 769397100   22,000 2,875 SH   DFND 3 2,875 0 0
RIVERVIEW BANCORP INC COM 769397100   147,000 19,100 SH   DFND 4 0 19,100 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,000 1,200 SH   DFND 14 1,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,000 544 SH   DFND 15 544 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   249,000 13,490 SH   DFND 2 13,490 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   0 11 SH   DFND 5 11 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   180,000 4,137 SH   SOLE   4,137 0 0
NEXTDECADE CORP COM 65342K105   9,000 1,915 SH   DFND 2 1,915 0 0
NEXTDECADE CORP COM 65342K105   0 10 SH   DFND 21 10 0 0
NEXTDECADE CORP COM 65342K105   24,000 4,800 SH   DFND 3 4,800 0 0
NEXTDECADE CORP COM 65342K105   3,000 651 SH   DFND 5 651 0 0
NEXTDECADE CORP COM 65342K105   20,000 4,129 SH   SOLE   4,129 0 0
NI HLDGS INC COM 65342T106   9,000 646 SH   DFND 2 646 0 0
NI HLDGS INC COM 65342T106   5,000 400 SH   DFND 3 400 0 0
NI HLDGS INC COM 65342T106   12,000 935 SH   SOLE   935 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   10,000 598 SH   DFND 2 598 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   16,000 1,000 SH   DFND 3 1,000 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   126,000 7,900 SH   DFND 4 0 7,900 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   14,000 888 SH   SOLE   888 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   45,000 2,407 SH   DFND 2 2,407 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,000 177 SH   DFND 21 177 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   115,000 6,097 SH   DFND 3 6,097 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,000 41 SH   DFND 5 41 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   21,000 1,124 SH   OTR 19 0 0 1,124
NEXTGEN HEALTHCARE INC COM 65343C102   286,000 15,217 SH   SOLE   15,217 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,000 247 SH   DFND 3 247 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   33,000 16,228 SH   DFND 5 16,228 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   0 237 SH   SOLE   237 0 0
NEXTNAV INC COMMON STOCK 65345N106   12,000 4,134 SH   DFND 2 4,134 0 0
NEXTNAV INC COMMON STOCK 65345N106   0 30 SH   DFND 21 30 0 0
NEXTNAV INC COMMON STOCK 65345N106   22,000 7,494 SH   SOLE   7,494 0 0
NICE LTD SPONSORED ADR 653656108   157,000 818 SH   DFND 15 818 0 0
NICE LTD SPONSORED ADR 653656108   40,000 210 SH   DFND 21 210 0 0
NICE LTD SPONSORED ADR 653656108   18,475,000 96,072 SH   DFND 3 93,063 0 3,009
NICE LTD SPONSORED ADR 653656108   16,124,000 83,850 SH   DFND 5 79,148 4,702 0
NICE LTD SPONSORED ADR 653656108   1,335,000 6,941 SH   DFND 7 0 6,941 0
NICE LTD SPONSORED ADR 653656108   303,000 1,577 SH   DFND 8 1,516 61 0
NICE LTD SPONSORED ADR 653656108   3,000 18 SH   DFND 33 18 0 0
NICE LTD NOTE 9/1 653656AB4   2,613,000 2,768,000 PRN   DFND 6 2,768,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   73,000 11,567 SH   DFND 4 0 11,567 0
NICOLET BANKSHARES INC COM 65406E102   26,000 328 SH   DFND 2 328 0 0
NICOLET BANKSHARES INC COM 65406E102   428,000 5,360 SH   DFND 3 5,360 0 0
NICOLET BANKSHARES INC COM 65406E102   22,000 270 SH   OTR 19 0 0 270
NICOLET BANKSHARES INC COM 65406E102   111,000 1,392 SH   SOLE   1,392 0 0
PHILIP MORRIS INTL INC COM 718172109   25,392,000 250,882 SH   SOLE   250,882 0 0
PHILIP MORRIS INTL INC COM 718172109   69,835,000 690,000 SH Call SOLE   690,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   229,000 7,181 SH   DFND 2 7,181 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,528,000 47,986 SH   DFND 21 47,986 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   224,000 7,031 SH   DFND 3 6,751 0 280
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   422,000 13,250 SH   SOLE   13,250 0 0
PHILLIPS 66 COM 718546104   4,621,000 44,400 SH   DFND 1 44,400 0 0
PHILLIPS 66 COM 718546104   981,000 9,425 SH   DFND 15 9,425 0 0
PHILLIPS 66 COM 718546104   4,046,000 38,876 SH   DFND 2 38,876 0 0
PHILLIPS 66 COM 718546104   2,430,000 23,346 SH   DFND 21 22,432 0 914
PHILLIPS 66 COM 718546104   69,033,000 663,265 SH   DFND 3 623,139 0 40,126
PHILLIPS 66 COM 718546104   31,000 300 SH Put DFND 3 300 0 0
PHILLIPS 66 COM 718546104   33,298,000 319,926 SH   DFND 5 209,702 110,224 0
PHILLIPS 66 COM 718546104   339,000 3,257 SH   DFND 8 3,257 0 0
PHILLIPS 66 COM 718546104   671,000 6,445 SH   DFND 33 6,445 0 0
PHILLIPS 66 COM 718546104   134,000 1,291 SH   DFND 19 1,291 0 0
PHILLIPS 66 COM 718546104   25,000 242 SH   OTR 19 0 0 242
PHILLIPS 66 COM 718546104   4,620,000 44,389 SH   SOLE   44,389 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   3,000 1,285 SH   DFND 2 1,285 0 0
PHOTRONICS INC COM 719405102   46,000 2,736 SH   DFND 2 2,736 0 0
PHOTRONICS INC COM 719405102   1,000 35 SH   DFND 21 35 0 0
PHOTRONICS INC COM 719405102   1,994,000 118,497 SH   DFND 3 118,143 0 354
PHOTRONICS INC COM 719405102   510,000 30,330 SH   DFND 4 0 30,330 0
PHOTRONICS INC COM 719405102   1,000 31 SH   DFND 5 31 0 0
PHOTRONICS INC COM 719405102   114,000 6,785 SH   SOLE   6,785 0 0
PHYSICIANS RLTY TR COM 71943U104   45,000 3,110 SH   DFND 15 3,110 0 0
PHYSICIANS RLTY TR COM 71943U104   162,000 11,202 SH   DFND 2 11,202 0 0
PHYSICIANS RLTY TR COM 71943U104   2,345,000 162,077 SH   DFND 3 129,789 0 32,288
PHYSICIANS RLTY TR COM 71943U104   1,006,000 69,555 SH   DFND 5 1,126 68,429 0
PHYSICIANS RLTY TR COM 71943U104   399,000 27,586 SH   SOLE   27,586 0 0
PHREESIA INC COM 71944F106   7,000 210 SH   DFND 15 210 0 0
PHREESIA INC COM 71944F106   71,000 2,204 SH   DFND 2 2,204 0 0
PHREESIA INC COM 71944F106   39,000 1,193 SH   DFND 21 1,193 0 0
PHREESIA INC COM 71944F106   225,000 6,968 SH   DFND 3 6,968 0 0
PHREESIA INC COM 71944F106   23,000 700 SH   DFND 5 0 700 0
PHREESIA INC COM 71944F106   292,000 9,021 SH   SOLE   9,021 0 0
PIEDMONT LITHIUM INC COM 72016P105   115,000 2,620 SH   DFND 3 2,520 0 100
PIEDMONT LITHIUM INC COM 72016P105   123,000 2,785 SH   DFND 5 2,785 0 0
PIEDMONT LITHIUM INC COM 72016P105   4,000 100 SH   DFND 19 100 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,000 306 SH   DFND 15 306 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,825,000 151,585 SH   DFND 2 151,585 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,711,000 399,348 SH   DFND 3 399,001 0 347
SPDR SER TR PORTFOLIO INTRMD 78464A375   103,000 3,227 SH   DFND 5 3,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   47,000 1,490 SH   DFND 8 370 1,120 0
SPDR SER TR PORT MTG BK ETF 78464A383   0 1 SH   DFND 21 1 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,386,000 156,019 SH   DFND 3 154,574 0 1,445
SPDR SER TR PORT MTG BK ETF 78464A383   42,000 1,943 SH   DFND 19 1,943 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   12,000 580 SH   DFND 15 580 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   34,000 1,651 SH   DFND 21 1,651 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,227,000 59,676 SH   DFND 3 58,326 0 1,350
SPDR SER TR PRTFLO S&P500 GW 78464A409   378,000 7,463 SH   DFND 15 7,463 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   56,000 1,112 SH   DFND 21 1,112 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   59,990,000 1,183,935 SH   DFND 3 1,133,028 0 50,907
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,925,000 38,000 SH   DFND 5 23,050 14,950 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   596,000 11,768 SH   DFND 7 0 11,768 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   58,000 1,141 SH   DFND 8 616 525 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   51,000 1,007 SH   DFND 19 1,007 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   55,000 1,087 SH   OTR 31,3 0 0 1,087
SPDR SER TR PRTFLO S&P500 GW 78464A409   76,000 1,493 SH   SOLE   1,493 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   14,000 461 SH   DFND 15 461 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   116,000 3,941 SH   DFND 21 3,941 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,644,000 634,598 SH   DFND 3 629,151 0 5,447
SPDR SER TR PORTFOLIO SHORT 78464A474   4,378,000 149,027 SH   DFND 5 7,000 142,027 0
SPDR SER TR FTSE INT GVT ETF 78464A490   784,000 19,034 SH   DFND 3 19,034 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   549,000 14,126 SH   DFND 15 14,126 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   188,000 4,822 SH   DFND 21 3,522 0 1,300
SPDR SER TR PRTFLO S&P500 VL 78464A508   126,995,000 3,265,501 SH   DFND 3 3,107,895 0 157,606
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,959,000 178,937 SH   DFND 5 171,537 7,400 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   533,000 13,708 SH   DFND 8 13,708 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   241,000 6,205 SH   DFND 19 6,205 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   335,000 14,951 SH   DFND 15 14,951 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   95,000 4,235 SH   DFND 2 4,235 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,000 33 SH   DFND 21 33 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,274,000 56,819 SH   DFND 3 56,772 0 47
SPDR SER TR BLOOMBERG INTL T 78464A516   3,656,000 163,000 SH   DFND 5 9,429 153,571 0
SPDR SER TR S&P TRANSN ETF 78464A532   4,000 61 SH   DFND 15 61 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   1,012,000 15,060 SH   DFND 2 15,060 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   317,000 4,717 SH   DFND 3 4,717 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   3,000 50 SH   DFND 5 50 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   41,000 2,224 SH   DFND 21 2,224 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,039,000 164,912 SH   DFND 3 159,470 0 5,442
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   926,000 50,247 SH   DFND 5 49,852 395 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,000 1,000 SH   DFND 7 0 1,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,000 1,330 SH   DFND 8 1,330 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,000 246 SH   DFND 33 246 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   203,000 11,025 SH   DFND 19 11,025 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   308,000 16,711 SH   SOLE   16,711 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,901,000 700,000 SH Call SOLE   700,000 0 0
ROBERT HALF INTL INC COM 770323103   32,309,000 437,619 SH   DFND 1 437,619 0 0
ROBERT HALF INTL INC COM 770323103   54,000 727 SH   DFND 15 727 0 0
ROBERT HALF INTL INC COM 770323103   613,000 8,309 SH   DFND 2 8,309 0 0
ROBERT HALF INTL INC COM 770323103   53,000 720 SH   DFND 21 720 0 0
ROBERT HALF INTL INC COM 770323103   6,005,000 81,342 SH   DFND 3 80,670 0 672
ROBERT HALF INTL INC COM 770323103   13,000 179 SH   DFND 5 179 0 0
ROBERT HALF INTL INC COM 770323103   438,000 5,934 SH   OTR 19 4,419 1,515 0
ROBERT HALF INTL INC COM 770323103   2,487,000 33,684 SH   SOLE   33,684 0 0
ROBINHOOD MKTS INC COM CL A 770700102   0 25 SH   DFND 15 25 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,000 230 SH   DFND 21 230 0 0
ROBINHOOD MKTS INC COM CL A 770700102   45,000 5,571 SH   DFND 3 5,146 0 425
ROBINHOOD MKTS INC COM CL A 770700102   21,000 2,600 SH   DFND 5 2,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102   85,000 10,404 SH   SOLE   10,404 0 0
ROBINHOOD MKTS INC COM CL A 770700102   397,000 48,800 SH Call SOLE   48,800 0 0
ROBLOX CORP CL A 771049103   4,641,000 163,077 SH   DFND 1 163,077 0 0
ROBLOX CORP CL A 771049103   14,000 483 SH   DFND 15 483 0 0
ROBLOX CORP CL A 771049103   2,952,000 103,712 SH   DFND 11 103,712 0 0
ROBLOX CORP CL A 771049103   489,000 17,170 SH   DFND 21 17,170 0 0
ROBLOX CORP CL A 771049103   2,367,000 83,152 SH   DFND 3 81,257 0 1,895
ROBLOX CORP CL A 771049103   1,576,000 55,363 SH   DFND 5 51,555 3,808 0
ROBLOX CORP CL A 771049103   21,000 743 SH   DFND 8 743 0 0
ROBLOX CORP CL A 771049103   6,000 210 SH   DFND 33 210 0 0
ROBLOX CORP CL A 771049103   45,000 1,595 SH   DFND 19 1,595 0 0
ROBLOX CORP CL A 771049103   594,000 20,872 SH   SOLE   20,872 0 0
ROCKET COS INC COM CL A 77311W101   17,000 2,465 SH   DFND 21 2,465 0 0
ROCKET COS INC COM CL A 77311W101   211,000 30,212 SH   DFND 3 29,006 0 1,206
ROCKET COS INC COM CL A 77311W101   1,000 153 SH   DFND 5 153 0 0
ROCKET COS INC COM CL A 77311W101   14,000 1,940 SH   SOLE   1,940 0 0
ROCKET LAB USA INC COM 773122106   45,000 11,834 SH   DFND 2 11,834 0 0
ROCKET LAB USA INC COM 773122106   1,000 205 SH   DFND 3 205 0 0
NIKE INC CL B 654106103   101,193,000 864,826 SH   DFND 1 864,826 0 0
NIKE INC CL B 654106103   2,281,000 19,493 SH   DFND 15 19,493 0 0
NIKE INC CL B 654106103   12,672,000 108,297 SH   DFND 2 108,297 0 0
NIKE INC CL B 654106103   5,973,000 51,046 SH   DFND 21 48,894 0 2,152
NIKE INC CL B 654106103   194,817,000 1,664,956 SH   DFND 3 1,609,193 0 55,763
NIKE INC CL B 654106103   199,061,000 1,701,234 SH   DFND 5 1,229,692 471,542 0
NIKE INC CL B 654106103   4,064,000 34,736 SH   DFND 7 0 34,736 0
NIKE INC CL B 654106103   3,708,000 31,692 SH   DFND 8 28,430 3,262 0
NIKE INC CL B 654106103   1,744,000 14,907 SH   DFND 34 14,907 0 0
NIKE INC CL B 654106103   40,892,000 349,473 SH   DFND 33 349,473 0 0
NIKE INC CL B 654106103   1,012,000 8,649 SH   DFND 19 8,649 0 0
NIKE INC CL B 654106103   100,000 858 SH   OTR 19 425 0 433
NIKE INC CL B 654106103   74,239,000 634,466 SH   SOLE   634,466 0 0
NIKE INC CL B 654106103   2,340,000 20,000 SH Call SOLE   20,000 0 0
NIKE INC CL B 654106103   23,987,000 205,000 SH Put SOLE   205,000 0 0
NIKOLA CORP COM 654110105   28,000 12,865 SH   DFND 2 12,865 0 0
NIKOLA CORP COM 654110105   14,000 6,664 SH   DFND 3 5,814 0 850
NIKOLA CORP COM 654110105   15,000 6,923 SH   DFND 5 6,573 350 0
NIKOLA CORP COM 654110105   0 230 SH   DFND 33 230 0 0
NIKOLA CORP COM 654110105   0 70 SH   DFND 19 70 0 0
NIKOLA CORP COM 654110105   83,000 38,439 SH   SOLE   38,439 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   0 83 SH   DFND 2 83 0 0
908 DEVICES INC COM 65443P102   0 60 SH   DFND 15 60 0 0
908 DEVICES INC COM 65443P102   12,000 1,546 SH   DFND 2 1,546 0 0
908 DEVICES INC COM 65443P102   390,000 51,165 SH   DFND 3 49,971 0 1,194
908 DEVICES INC COM 65443P102   19,000 2,467 SH   SOLE   2,467 0 0
NISOURCE INC COM 65473P105   26,000 950 SH   DFND 15 950 0 0
NISOURCE INC COM 65473P105   897,000 32,730 SH   DFND 2 32,730 0 0
NISOURCE INC COM 65473P105   193,000 7,054 SH   DFND 21 6,054 0 1,000
NISOURCE INC COM 65473P105   3,552,000 129,557 SH   DFND 3 124,341 0 5,216
NISOURCE INC COM 65473P105   2,656,000 96,849 SH   DFND 5 21,290 75,559 0
NISOURCE INC COM 65473P105   8,000 281 SH   DFND 8 281 0 0
NISOURCE INC COM 65473P105   29,000 1,041 SH   DFND 19 1,041 0 0
NISOURCE INC COM 65473P105   3,001,000 109,439 SH   SOLE   109,439 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   43,000 416 PRN   DFND 2 416 0 0
NIU TECHNOLOGIES ADS 65481N100   1,000 150 SH   DFND 5 150 0 0
NLIGHT INC COM 65487K100   29,000 2,886 SH   DFND 2 2,886 0 0
NLIGHT INC COM 65487K100   100,000 9,817 SH   DFND 3 9,817 0 0
NLIGHT INC COM 65487K100   10,268,000 1,012,627 SH   DFND 4 0 128,920 883,707
NLIGHT INC COM 65487K100   3,000 275 SH   DFND 5 275 0 0
PIEDMONT LITHIUM INC COM 72016P105   86,000 1,965 SH   SOLE   1,965 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   33,000 3,592 SH   DFND 2 3,592 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   38,000 4,186 SH   DFND 21 4,186 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   208,000 22,725 SH   DFND 3 19,701 0 3,024
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   24,000 2,636 SH   DFND 19 2,636 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   206,000 22,459 SH   SOLE   22,459 0 0
PILGRIMS PRIDE CORP COM 72147K108   0 15 SH   DFND 21 15 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,375,000 57,940 SH   DFND 3 57,784 0 156
PILGRIMS PRIDE CORP COM 72147K108   24,000 1,000 SH   DFND 5 1,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   56,000 2,354 SH   SOLE   2,354 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   120,000 17,670 SH   DFND 21 17,670 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   98,000 14,477 SH   DFND 3 14,477 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   737,000 48,872 SH   DFND 3 48,872 0 0
PIMCO MUN INCOME FD COM 72200R107   286,000 27,409 SH   DFND 3 27,409 0 0
PIMCO MUN INCOME FD COM 72200R107   925,000 88,648 SH   DFND 5 88,648 0 0
PIMCO MUN INCOME FD COM 72200R107   112,000 10,760 SH   DFND 8 10,760 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   63,000 7,000 SH   DFND 3 7,000 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   283,000 23,871 SH   DFND 3 22,360 0 1,511
PIMCO CORPORATE & INCM STRG COM 72200U100   688,000 58,090 SH   DFND 5 58,090 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   179,000 15,090 SH   DFND 8 15,090 0 0
PIMCO MUN INCOME FD II COM 72200W106   628,000 69,495 SH   DFND 15 69,495 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,467,000 162,310 SH   DFND 3 161,660 0 650
PIMCO MUN INCOME FD II COM 72200W106   2,000 235 SH   DFND 5 235 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   29,000 5,899 SH   DFND 21 5,899 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   44,000 8,878 SH   DFND 3 8,878 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   30,000 6,000 SH   DFND 5 6,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   4,000 519 SH   DFND 15 519 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   15,000 2,181 SH   DFND 3 2,181 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   120,000 25,277 SH   DFND 3 20,697 0 4,580
PIMCO HIGH INCOME FD COM SHS 722014107   19,000 4,063 SH   DFND 5 4,063 0 0
PIMCO MUN INCOME FD III COM 72201A103   552,000 63,350 SH   DFND 3 63,350 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   84,000 7,000 SH   DFND 15 7,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,210,000 100,723 SH   DFND 3 96,195 0 4,528
PIMCO CORPORATE & INCOME OPP COM 72201B101   888,000 73,965 SH   DFND 5 73,965 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   217,000 18,095 SH   DFND 8 18,095 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   78,000 9,398 SH   DFND 3 9,398 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   27,000 4,000 SH   DFND 3 4,000 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   685,000 84,497 SH   DFND 3 77,607 0 6,890
SPDR SER TR S&P TELECOM 78464A540   55,000 668 SH   DFND 2 668 0 0
SPDR SER TR S&P TELECOM 78464A540   671,000 8,216 SH   DFND 3 8,216 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   218,000 2,569 SH   DFND 2 2,569 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   402,000 4,747 SH   DFND 3 4,747 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   68,000 803 SH   DFND 5 700 103 0
SPDR SER TR HLTH CR EQUIP 78464A581   503,000 5,597 SH   DFND 2 5,597 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   253,000 2,813 SH   DFND 3 2,813 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   40,000 450 SH   DFND 5 450 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   55,000 609 SH   DFND 8 609 0 0
SPDR SER TR COMP SOFTWARE 78464A599   3,230,000 29,708 SH   DFND 3 29,031 0 677
SPDR SER TR DJ REIT ETF 78464A607   535,000 6,137 SH   DFND 15 6,137 0 0
SPDR SER TR DJ REIT ETF 78464A607   93,000 1,064 SH   DFND 21 1,064 0 0
SPDR SER TR DJ REIT ETF 78464A607   4,305,000 49,401 SH   DFND 3 46,551 0 2,850
SPDR SER TR DJ REIT ETF 78464A607   151,000 1,728 SH   DFND 5 1,491 237 0
SPDR SER TR AEROSPACE DEF 78464A631   59,000 533 SH   DFND 21 533 0 0
SPDR SER TR AEROSPACE DEF 78464A631   4,905,000 44,574 SH   DFND 3 44,119 0 455
SPDR SER TR AEROSPACE DEF 78464A631   65,000 587 SH   DFND 5 228 359 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   87,000 3,455 SH   DFND 21 3,455 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   27,397,000 1,090,228 SH   DFND 3 1,074,561 0 15,667
SPDR SER TR PORTFOLIO AGRGTE 78464A649   358,000 14,260 SH   DFND 5 0 14,260 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   188,000 7,300 SH   DFND 2 7,300 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,000 256 SH   DFND 21 256 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,569,000 177,359 SH   DFND 3 171,780 0 5,579
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,342,000 52,104 SH   DFND 5 51,201 903 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   118,000 4,595 SH   DFND 7 0 4,595 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   760,000 29,504 SH   DFND 8 8,219 21,285 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,000 36 SH   DFND 15 36 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,152,000 74,120 SH   DFND 2 74,120 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   44,000 1,509 SH   DFND 21 1,509 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,007,000 275,813 SH   DFND 3 272,339 0 3,474
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,184,000 109,667 SH   DFND 5 109,667 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   105,000 3,610 SH   DFND 8 3,610 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   58,000 2,040 SH   DFND 21 2,040 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   14,851,000 525,894 SH   DFND 3 525,583 0 311
SPDR SER TR PORTFLI INTRMDIT 78464A672   672,000 23,790 SH   DFND 5 3,909 19,881 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   21,000 760 SH   DFND 8 760 0 0
SPDR SER TR S&P REGL BKG 78464A698   16,000 275 SH   DFND 15 275 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,000 169 SH   DFND 21 169 0 0
SPDR SER TR S&P REGL BKG 78464A698   12,530,000 213,305 SH   DFND 3 208,781 0 4,524
SPDR SER TR S&P REGL BKG 78464A698   3,509,000 59,740 SH   DFND 5 56,936 2,804 0
PIMCO INCOME STRATEGY FD COM 72201H108   938,000 115,668 SH   DFND 5 115,668 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   4,000 500 SH   DFND 21 500 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   259,000 36,620 SH   DFND 3 36,620 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   404,000 57,133 SH   DFND 5 57,133 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   131,000 2,633 SH   DFND 15 2,633 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,038,000 80,974 SH   DFND 2 80,974 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   10,343,000 207,393 SH   DFND 3 203,220 0 4,173
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,442,000 28,912 SH   DFND 5 1,896 27,016 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   273,000 5,465 SH   DFND 8 5,465 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   134,000 2,692 SH   OTR 31,3 0 0 2,692
PIMCO ETF TR 1-5 US TIP IDX 72201R205   218,000 4,377 SH   DFND 25 4,377 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   4,304,000 73,901 SH   DFND 2 73,901 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   266,000 4,567 SH   DFND 3 4,567 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   37,000 628 SH   DFND 5 628 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   4,765,000 88,162 SH   DFND 2 88,162 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,113,000 20,584 SH   DFND 3 20,455 0 129
PIMCO ETF TR BROAD US TIPS 72201R403   466,000 8,626 SH   DFND 5 8,626 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   44,000 820 SH   DFND 8 820 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   10,854,000 222,501 SH   DFND 5 222,501 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   124,000 2,534 SH   DFND 8 2,534 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   976,000 20,000 SH   SOLE   20,000 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   5,000 47 SH   DFND 15 47 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   101,000 1,044 SH   DFND 21 1,044 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   579,000 5,977 SH   DFND 3 727 0 5,250
PIMCO ETF TR ENHANCD SHORT 72201R643   41,000 424 SH   OTR 31,3 0 0 424
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,071,000 43,192 SH   DFND 3 43,192 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   10,007,000 106,162 SH   DFND 5 73,283 32,879 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,191,000 23,246 SH   DFND 8 23,246 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   0 1 SH   DFND 21 0 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,491,000 27,534 SH   DFND 3 27,034 0 500
PIMCO ETF TR ACTIVE BD ETF 72201R775   42,669,000 471,583 SH   DFND 5 355,422 116,161 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,627,000 73,244 SH   DFND 8 73,244 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   733,000 8,100 SH   DFND 29 8,100 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   125,000 1,399 SH   DFND 21 1,399 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   839,000 9,394 SH   DFND 3 9,328 0 66
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,326,000 48,460 SH   DFND 5 11,153 37,307 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   152,000 1,708 SH   DFND 7 0 1,708 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   871,000 9,756 SH   DFND 8 5,561 4,195 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,000 76 SH   DFND 19 76 0 0
ROCKET LAB USA INC COM 773122106   15,000 4,040 SH   DFND 5 4,040 0 0
ROCKET LAB USA INC COM 773122106   6,000 1,600 SH   DFND 19 1,600 0 0
ROCKET LAB USA INC COM 773122106   91,000 24,206 SH   SOLE   24,206 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   31,000 1,603 SH   DFND 2 1,603 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,000 35 SH   DFND 21 35 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   52,000 2,665 SH   DFND 3 2,516 0 149
ROCKET PHARMACEUTICALS INC COM 77313F106   119,000 6,080 SH   SOLE   6,080 0 0
ROCKWELL AUTOMATION INC COM 773903109   46,106,000 179,004 SH   DFND 1 179,004 0 0
ROCKWELL AUTOMATION INC COM 773903109   766,000 2,973 SH   DFND 15 2,973 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,405,000 9,338 SH   DFND 2 9,338 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,915,000 7,436 SH   DFND 21 7,436 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,578,000 95,423 SH   DFND 3 90,781 0 4,642
ROCKWELL AUTOMATION INC COM 773903109   2,400,000 9,319 SH   DFND 5 6,678 2,641 0
ROCKWELL AUTOMATION INC COM 773903109   30,000 117 SH   DFND 8 117 0 0
ROCKWELL AUTOMATION INC COM 773903109   244,000 948 SH   DFND 33 948 0 0
ROCKWELL AUTOMATION INC COM 773903109   126,000 490 SH   DFND 19 490 0 0
ROCKWELL MED INC COM NEW 774374300   0 17 SH   DFND 2 17 0 0
ROCKY BRANDS INC COM 774515100   2,000 100 SH   DFND 21 100 0 0
ROCKY BRANDS INC COM 774515100   565,000 23,900 SH   DFND 4 0 23,900 0
ROCKY BRANDS INC COM 774515100   18,000 762 SH   SOLE   762 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   141,000 3,019 SH   DFND   3,019 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   630,320,000 13,456,884 SH   DFND 1 13,456,884 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   74,000 1,578 SH   DFND 15 1,578 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,000 137 SH   DFND 21 137 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,850,000 39,489 SH   DFND 3 38,789 0 700
ROGERS COMMUNICATIONS INC CL B 775109200   274,618,000 5,862,899 SH   DFND 5 3,747,710 2,115,189 0
ROGERS COMMUNICATIONS INC CL B 775109200   44,428,000 948,500 SH Call DFND 5 948,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,874,000 40,000 SH Put DFND 5 40,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   25,879,000 552,489 SH   DFND 7 0 552,489 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,166,000 131,648 SH   DFND 8 105,823 25,825 0
ROGERS COMMUNICATIONS INC CL B 775109200   339,000 7,237 SH   DFND 9 7,237 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   17,000 362 SH   OTR 7 362 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   130,781,000 2,792,083 SH   SOLE   2,792,083 0 0
ROGERS CORP COM 775133101   116,000 968 SH   DFND 2 968 0 0
ROGERS CORP COM 775133101   41,000 344 SH   DFND 3 344 0 0
ROGERS CORP COM 775133101   1,000 9 SH   DFND 5 9 0 0
ROGERS CORP COM 775133101   253,000 2,123 SH   SOLE   2,123 0 0
ROKU INC COM CL A 77543R102   39,000 949 SH   DFND 15 949 0 0
NLIGHT INC COM 65487K100   1,142,000 112,630 SH   DFND 32,4 0 112,630 0
NLIGHT INC COM 65487K100   51,000 5,028 SH   SOLE   5,028 0 0
NKARTA INC COM 65487U108   1,000 105 SH   DFND 2 105 0 0
NKARTA INC COM 65487U108   0 20 SH   DFND 21 20 0 0
NKARTA INC COM 65487U108   1,000 209 SH   DFND 3 209 0 0
NKARTA INC COM 65487U108   0 80 SH   DFND 5 80 0 0
NKARTA INC COM 65487U108   22,000 3,697 SH   SOLE   3,697 0 0
NOKIA CORP SPONSORED ADR 654902204   132,000 28,357 SH   DFND 15 28,357 0 0
NOKIA CORP SPONSORED ADR 654902204   70,000 15,099 SH   DFND 21 15,099 0 0
NOKIA CORP SPONSORED ADR 654902204   2,536,000 546,512 SH   DFND 3 525,592 0 20,920
NOKIA CORP SPONSORED ADR 654902204   3,269,000 704,624 SH   DFND 5 467,003 237,621 0
NOKIA CORP SPONSORED ADR 654902204   36,000 7,700 SH   DFND 8 7,700 0 0
NOKIA CORP SPONSORED ADR 654902204   17,000 3,636 SH   DFND 33 3,636 0 0
NOKIA CORP SPONSORED ADR 654902204   0 3,100 SH   DFND 19 3,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,000 565 SH   DFND 21 565 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,000 500 SH   DFND 3 500 0 0
NOODLES & CO COM CL A 65540B105   13,000 2,292 SH   DFND 2 2,292 0 0
NOODLES & CO COM CL A 65540B105   0 15 SH   DFND 21 15 0 0
NOODLES & CO COM CL A 65540B105   140,000 25,550 SH   DFND 3 25,550 0 0
NOODLES & CO COM CL A 65540B105   25,000 4,522 SH   SOLE   4,522 0 0
NORDSON CORP COM 655663102   3,172,000 13,342 SH   DFND 1 13,342 0 0
NORDSON CORP COM 655663102   164,000 690 SH   DFND 15 690 0 0
NORDSON CORP COM 655663102   1,141,000 4,799 SH   DFND 2 4,799 0 0
NORDSON CORP COM 655663102   544,000 2,289 SH   DFND 21 2,289 0 0
NORDSON CORP COM 655663102   20,981,000 88,261 SH   DFND 3 87,342 0 919
NORDSON CORP COM 655663102   6,873,000 28,911 SH   DFND 5 46 28,865 0
NORDSON CORP COM 655663102   17,000 73 SH   DFND 19 73 0 0
NORDSON CORP COM 655663102   2,986,000 12,562 SH   SOLE   12,562 0 0
NORDSTROM INC COM 655664100   397,000 24,584 SH   DFND 1 24,584 0 0
NORDSTROM INC COM 655664100   3,000 159 SH   DFND 15 159 0 0
NORDSTROM INC COM 655664100   48,000 2,974 SH   DFND 2 2,974 0 0
NORDSTROM INC COM 655664100   104,000 6,435 SH   DFND 21 6,435 0 0
NORDSTROM INC COM 655664100   1,025,000 63,506 SH   DFND 3 60,970 0 2,536
NORDSTROM INC COM 655664100   4,000 244 SH   DFND 5 123 121 0
NORDSTROM INC COM 655664100   1,180,000 73,132 SH   SOLE   73,132 0 0
NORDSTROM INC COM 655664100   807,000 50,000 SH Put SOLE   50,000 0 0
NORFOLK SOUTHN CORP COM 655844108   840,000 3,408 SH   DFND 15 3,408 0 0
NORFOLK SOUTHN CORP COM 655844108   4,664,000 18,927 SH   DFND 2 18,927 0 0
NORFOLK SOUTHN CORP COM 655844108   5,311,000 21,551 SH   DFND 21 21,551 0 0
NORFOLK SOUTHN CORP COM 655844108   44,979,000 182,531 SH   DFND 3 172,064 0 10,467
PIMCO ETF TR INV GRD CRP BD 72201R817   754,000 8,108 SH   DFND 3 7,798 0 310
PIMCO ETF TR INV GRD CRP BD 72201R817   7,791,000 83,770 SH   DFND 5 4,149 79,621 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,013,000 10,893 SH   DFND 8 10,893 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   115,000 1,169 SH   DFND 15 1,169 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   39,000 396 SH   DFND 21 396 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   75,188,000 762,170 SH   DFND 3 741,993 0 20,177
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   17,466,000 177,054 SH   DFND 5 155,944 21,110 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   4,588,000 46,507 SH   DFND 8 44,382 2,125 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   398,000 4,034 SH   DFND 19 4,034 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   542,000 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR INTER MUN BD ACT 72201R866   86,000 1,680 SH   DFND 15 1,680 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   8,000 164 SH   DFND 2 164 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   74,000 1,431 SH   DFND 21 1,431 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,616,000 109,309 SH   DFND 3 107,629 0 1,680
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,000 185 SH   DFND 8 185 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   330,000 6,692 SH   DFND 3 5,692 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882   197,000 2,257 SH   DFND 2 2,257 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,717,000 31,113 SH   DFND 3 30,513 0 600
PIMCO ETF TR 25YR+ ZERO U S 72201R882   13,000 153 SH   DFND 8 153 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   546,000 19,577 SH   DFND 3 19,577 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   165,000 8,904 SH   DFND 15 8,904 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,801,000 1,233,805 SH   DFND 3 1,227,023 0 6,782
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,110,000 330,621 SH   DFND 5 330,308 313 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,748,000 148,698 SH   DFND 8 148,698 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,148,000 30,126 SH   DFND 3 30,126 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   68,000 2,639 SH   DFND 2 2,639 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   35,000 1,383 SH   DFND 3 1,383 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   29,000 1,652 SH   DFND 2 1,652 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   37,000 2,149 SH   DFND 21 2,149 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   13,000 750 SH   DFND 3 750 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   69,000 4,679 SH   DFND 15 4,679 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   6,235,000 421,583 SH   DFND 3 421,583 0 0
PINDUODUO INC SPONSORED ADS 722304102   163,000 1,996 SH   DFND 1 1,996 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,000 13 SH   DFND 15 13 0 0
PINDUODUO INC SPONSORED ADS 722304102   553,000 6,780 SH   DFND 2 6,780 0 0
PINDUODUO INC SPONSORED ADS 722304102   3,000 37 SH   DFND 21 37 0 0
PINDUODUO INC SPONSORED ADS 722304102   27,000 333 SH   DFND 3 333 0 0
PINDUODUO INC SPONSORED ADS 722304102   5,905,000 72,415 SH   DFND 5 72,100 315 0
SPDR SER TR S&P REGL BKG 78464A698   11,748,000 200,000 SH Put DFND 5 200,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   14,000 237 SH   DFND 8 237 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,268,000 174,797 SH   SOLE   174,797 0 0
SPDR SER TR S&P REGL BKG 78464A698   11,748,000 200,000 SH Call SOLE   200,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   170,487,000 2,902,400 SH Put SOLE   2,902,400 0 0
SPDR SER TR GLB DOW ETF 78464A706   30,000 299 SH   DFND 3 189 0 110
SPDR SER TR S&P RETAIL ETF 78464A714   27,000 454 SH   DFND 15 454 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   99,000 1,640 SH   DFND 2 1,640 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,159,000 19,174 SH   DFND 3 19,114 0 60
SPDR SER TR S&P RETAIL ETF 78464A714   5,000 76 SH   DFND 5 76 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,000 55 SH   DFND 8 55 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,391,000 56,088 SH   SOLE   56,088 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,531,000 37,396 SH   DFND 3 35,569 0 1,827
SPDR SER TR S&P PHARMAC 78464A722   25,000 620 SH   DFND 5 620 0 0
SPDR SER TR S&P METALS MNG 78464A755   35,000 699 SH   DFND 15 699 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,028,000 20,640 SH   DFND 2 20,640 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,468,000 49,553 SH   DFND 3 32,059 0 17,494
SPDR SER TR S&P METALS MNG 78464A755   13,374,000 268,502 SH   DFND 5 265,395 3,107 0
SPDR SER TR S&P METALS MNG 78464A755   816,000 16,373 SH   DFND 8 16,373 0 0
SPDR SER TR S&P METALS MNG 78464A755   9,000 172 SH   DFND 19 172 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,135,000 22,783 SH   SOLE   22,783 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,736,000 75,000 SH Put SOLE   75,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   264,000 2,112 SH   DFND   2,112 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,362,000 10,887 SH   DFND 15 10,887 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,866,000 38,894 SH   DFND 21 38,894 0 0
SPDR SER TR S&P DIVID ETF 78464A763   121,990,000 975,065 SH   DFND 3 878,980 0 96,085
SPDR SER TR S&P DIVID ETF 78464A763   56,745,000 453,558 SH   DFND 5 384,687 68,871 0
SPDR SER TR S&P DIVID ETF 78464A763   9,328,000 74,557 SH   DFND 7 0 74,557 0
SPDR SER TR S&P DIVID ETF 78464A763   2,418,000 19,328 SH   DFND 8 14,388 4,940 0
SPDR SER TR S&P DIVID ETF 78464A763   1,830,000 14,629 SH   DFND 9 14,629 0 0
SPDR SER TR S&P DIVID ETF 78464A763   31,000 248 SH   DFND 34 248 0 0
SPDR SER TR S&P DIVID ETF 78464A763   136,062,000 1,087,536 SH   DFND 19 1,087,536 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,079,000 16,617 SH   OTR 19 16,617 0 0
SPDR SER TR S&P DIVID ETF 78464A763   355,000 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763   395,000 3,161 SH   DFND 25 3,161 0 0
SPDR SER TR S&P CAP MKTS 78464A771   25,000 322 SH   DFND 3 322 0 0
SPDR SER TR S&P INS ETF 78464A789   27,000 670 SH   DFND 15 670 0 0
SPDR SER TR S&P INS ETF 78464A789   177,000 4,332 SH   DFND 2 4,332 0 0
SPDR SER TR S&P INS ETF 78464A789   1,790,000 43,717 SH   DFND 3 42,373 0 1,344
SPDR SER TR S&P INS ETF 78464A789   19,000 468 SH   DFND 5 468 0 0
ROKU INC COM CL A 77543R102   104,000 2,550 SH   DFND 2 2,550 0 0
ROKU INC COM CL A 77543R102   1,000 22 SH   DFND 21 22 0 0
ROKU INC COM CL A 77543R102   1,012,000 24,871 SH   DFND 3 24,600 0 271
ROKU INC COM CL A 77543R102   1,181,000 29,029 SH   DFND 5 26,052 2,977 0
ROKU INC COM CL A 77543R102   39,000 962 SH   DFND 8 962 0 0
ROKU INC COM CL A 77543R102   3,000 81 SH   DFND 34 81 0 0
ROKU INC COM CL A 77543R102   12,000 294 SH   DFND 19 294 0 0
ROKU INC COM CL A 77543R102   209,000 5,136 SH   SOLE   5,136 0 0
ROLLINS INC COM 775711104   18,127,000 496,077 SH   DFND 1 496,077 0 0
ROLLINS INC COM 775711104   175,000 4,787 SH   DFND 15 4,787 0 0
ROLLINS INC COM 775711104   692,000 18,933 SH   DFND 2 18,933 0 0
ROLLINS INC COM 775711104   118,000 3,237 SH   DFND 21 3,237 0 0
ROLLINS INC COM 775711104   14,710,000 402,585 SH   DFND 3 397,552 0 5,033
ROLLINS INC COM 775711104   2,809,000 76,866 SH   DFND 5 29,382 47,484 0
ROLLINS INC COM 775711104   30,000 828 SH   DFND 8 828 0 0
ROLLINS INC COM 775711104   2,293,000 62,761 SH   SOLE   62,761 0 0
R1 RCM INC COM 77634L105   116,000 10,627 SH   DFND 2 10,627 0 0
R1 RCM INC COM 77634L105   1,000 109 SH   DFND 21 109 0 0
R1 RCM INC COM 77634L105   1,171,000 106,917 SH   DFND 3 106,159 0 758
R1 RCM INC COM 77634L105   391,000 35,724 SH   DFND 5 35,724 0 0
R1 RCM INC COM 77634L105   6,000 520 SH   OTR 19 0 0 520
R1 RCM INC COM 77634L105   191,000 17,412 SH   SOLE   17,412 0 0
ROOT INC CL A NEW 77664L207   1,000 247 SH   DFND 2 247 0 0
ROOT INC CL A NEW 77664L207   4,000 915 SH   DFND 3 915 0 0
ROOT INC CL A NEW 77664L207   1,000 166 SH   DFND 5 0 166 0
ROOT INC CL A NEW 77664L207   4,000 857 SH   SOLE   857 0 0
ROPER TECHNOLOGIES INC COM 776696106   378,000 874 SH   DFND 15 874 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,672,000 8,499 SH   DFND 2 8,499 0 0
ROPER TECHNOLOGIES INC COM 776696106   151,639,000 350,943 SH   DFND 21 343,957 0 6,986
ROPER TECHNOLOGIES INC COM 776696106   29,845,000 69,071 SH   DFND 3 68,259 0 812
ROPER TECHNOLOGIES INC COM 776696106   61,443,000 142,199 SH   DFND 5 73,322 68,877 0
ROPER TECHNOLOGIES INC COM 776696106   4,020,000 9,303 SH   DFND 7 0 9,303 0
ROPER TECHNOLOGIES INC COM 776696106   571,000 1,322 SH   DFND 8 1,226 96 0
ROPER TECHNOLOGIES INC COM 776696106   61,000 142 SH   DFND 33 142 0 0
ROPER TECHNOLOGIES INC COM 776696106   50,803,000 117,574 SH   DFND 19 117,545 0 29
ROPER TECHNOLOGIES INC COM 776696106   348,000 806 SH   OTR 19 806 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,353,000 26,275 SH   SOLE   26,275 0 0
ROSS STORES INC COM 778296103   16,458,000 141,790 SH   DFND 1 141,790 0 0
ROSS STORES INC COM 778296103   1,323,000 11,401 SH   DFND 15 11,401 0 0
NORFOLK SOUTHN CORP COM 655844108   9,795,000 39,749 SH   DFND 5 39,102 647 0
NORFOLK SOUTHN CORP COM 655844108   187,000 760 SH   DFND 8 760 0 0
NORFOLK SOUTHN CORP COM 655844108   99,000 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108   234,000 950 SH   DFND 33 950 0 0
NORFOLK SOUTHN CORP COM 655844108   320,000 1,300 SH   DFND 19 1,300 0 0
NORFOLK SOUTHN CORP COM 655844108   17,000 70 SH   OTR 19 70 0 0
NORFOLK SOUTHN CORP COM 655844108   38,977,000 158,172 SH   SOLE   158,172 0 0
NORTECH SYS INC COM 656553104   77,000 6,300 SH   DFND 4 0 6,300 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   692,000 51,740 SH   DFND 4 0 51,740 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   940,000 70,277 SH   DFND 5 48,059 22,218 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,000 156 SH   DFND 8 156 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   55,000 4,350 SH   DFND 5 4,350 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   10,000 230 SH   DFND 2 230 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   299,000 7,100 SH   DFND 4 0 7,100 0
NORTHEAST BK LEWISTON ME COM 66405S100   30,000 723 SH   SOLE   723 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   218,000 14,600 SH   DFND 4 0 14,600 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,000 47,660 SH   DFND 3 47,660 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,000 2,353 SH   DFND 5 2,353 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   29,000 978 SH   DFND 3 688 0 290
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   252,000 10,941 SH   DFND 3 10,941 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   63,000 2,096 SH   DFND 3 2,096 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   119,000 3,813 SH   DFND 3 3,813 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   43,000 1,383 SH   DFND 15 1,383 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   90,000 2,911 SH   DFND 2 2,911 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   5,000 178 SH   DFND 21 178 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   3,557,000 115,414 SH   DFND 3 113,921 0 1,493
NORTHERN OIL AND GAS INC MN COM 665531307   33,000 1,062 SH   DFND 5 722 340 0
NORTHERN OIL AND GAS INC MN COM 665531307   9,000 294 SH   DFND 8 294 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   4,056,000 131,618 SH   SOLE   131,618 0 0
NORTHERN TR CORP COM 665859104   9,552,000 107,941 SH   DFND 1 107,941 0 0
NORTHERN TR CORP COM 665859104   30,000 336 SH   DFND 15 336 0 0
NORTHERN TR CORP COM 665859104   1,421,000 16,062 SH   DFND 2 16,062 0 0
NORTHERN TR CORP COM 665859104   40,000 451 SH   DFND 21 451 0 0
NORTHERN TR CORP COM 665859104   3,757,000 42,460 SH   DFND 3 40,935 0 1,525
NORTHERN TR CORP COM 665859104   25,000 287 SH   DFND 5 180 107 0
NORTHERN TR CORP COM 665859104   1,000 7 SH   DFND 8 7 0 0
NORTHERN TR CORP COM 665859104   23,000 255 SH   DFND 33 255 0 0
PINDUODUO INC SPONSORED ADS 722304102   248,000 3,041 SH   DFND 8 3,041 0 0
PINDUODUO INC SPONSORED ADS 722304102   8,000 98 SH   DFND 33 98 0 0
PINDUODUO INC SPONSORED ADS 722304102   153,000 1,871 SH   SOLE   1,871 0 0
PINDUODUO INC SPONSORED ADS 722304102   10,194,000 125,000 SH Call SOLE   125,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   171,000 2,100 SH Put SOLE   2,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,435,000 128,540 SH   DFND 1 128,540 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,000 30 SH   DFND 15 30 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   71,000 965 SH   DFND 2 965 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,000 71 SH   DFND 21 71 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,468,000 20,001 SH   DFND 3 19,691 0 310
PINNACLE FINL PARTNERS INC COM 72346Q104   6,588,000 89,760 SH   DFND 4 0 26,300 63,460
PINNACLE FINL PARTNERS INC COM 72346Q104   2,067,000 28,159 SH   DFND 5 85 28,074 0
PINNACLE FINL PARTNERS INC COM 72346Q104   129,000 1,754 SH   SOLE   1,754 0 0
PINNACLE WEST CAP CORP COM 723484101   42,000 558 SH   DFND 15 558 0 0
PINNACLE WEST CAP CORP COM 723484101   719,000 9,451 SH   DFND 2 9,451 0 0
PINNACLE WEST CAP CORP COM 723484101   324,000 4,262 SH   DFND 21 3,558 0 704
PINNACLE WEST CAP CORP COM 723484101   7,744,000 101,841 SH   DFND 3 94,168 0 7,673
PINNACLE WEST CAP CORP COM 723484101   3,221,000 42,363 SH   DFND 5 42,363 0 0
PINNACLE WEST CAP CORP COM 723484101   255,000 3,349 SH   DFND 8 3,349 0 0
PINNACLE WEST CAP CORP COM 723484101   11,000 147 SH   DFND 19 147 0 0
PINTEREST INC CL A 72352L106   6,193,000 255,062 SH   DFND 1 255,062 0 0
PINTEREST INC CL A 72352L106   21,000 856 SH   DFND 15 856 0 0
PINTEREST INC CL A 72352L106   137,000 5,663 SH   DFND 21 5,663 0 0
PINTEREST INC CL A 72352L106   7,604,000 313,165 SH   DFND 3 307,624 0 5,541
PINTEREST INC CL A 72352L106   6,387,000 263,057 SH   DFND 5 246,061 16,996 0
PINTEREST INC CL A 72352L106   20,000 841 SH   DFND 7 0 841 0
PINTEREST INC CL A 72352L106   38,000 1,572 SH   DFND 8 1,572 0 0
PINTEREST INC CL A 72352L106   14,000 595 SH   DFND 34 595 0 0
PINTEREST INC CL A 72352L106   140,000 5,785 SH   DFND 33 5,785 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   0 5 SH   DFND 5 5 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   54,000 884 SH   SOLE   884 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,218,000 20,000 SH Call SOLE   20,000 0 0
SPHERE 3D CORP NEW COM 84841L308   0 937 SH   DFND 5 937 0 0
SPIRE GLOBAL INC COM CL A 848560108   6,000 5,936 SH   DFND 2 5,936 0 0
SPIRE GLOBAL INC COM CL A 848560108   0 40 SH   DFND 21 40 0 0
SPIRE GLOBAL INC COM CL A 848560108   0 3 SH   DFND 3 3 0 0
SPIRE GLOBAL INC COM CL A 848560108   8,000 8,607 SH   DFND 5 8,578 29 0
SPIRE GLOBAL INC COM CL A 848560108   13,000 13,828 SH   SOLE   13,828 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,726,000 92,100 SH   DFND 1 92,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   13,000 444 SH   DFND 15 444 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   82,000 2,768 SH   DFND 2 2,768 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   16,000 540 SH   DFND 21 68 0 472
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   398,000 13,432 SH   DFND 3 13,407 0 25
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,000 335 SH   DFND 5 203 132 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   33,000 1,105 SH   DFND 19 1,105 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,000 317 SH   SOLE   317 0 0
SPIRIT AIRLS INC COM 848577102   8,000 388 SH   DFND 15 388 0 0
SPIRIT AIRLS INC COM 848577102   55,000 2,848 SH   DFND 2 2,848 0 0
SPIRIT AIRLS INC COM 848577102   4,000 200 SH   DFND 21 200 0 0
SPIRIT AIRLS INC COM 848577102   716,000 36,747 SH   DFND 3 36,432 0 315
SPIRIT AIRLS INC COM 848577102   1,624,000 83,355 SH   DFND 5 83,355 0 0
SPIRIT AIRLS INC COM 848577102   236,000 12,120 SH   SOLE   12,120 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   59,000 854 SH   DFND 15 854 0 0
SPIRE INC COM 84857L101   115,000 1,673 SH   DFND 2 1,673 0 0
SPIRE INC COM 84857L101   1,000 20 SH   DFND 21 20 0 0
SPIRE INC COM 84857L101   1,477,000 21,446 SH   DFND 3 20,673 0 773
SPIRE INC COM 84857L101   1,000 13 SH   DFND 5 13 0 0
SPIRE INC COM 84857L101   398,000 5,774 SH   SOLE   5,774 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   2,000 587 SH   DFND 2 587 0 0
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   25,000 629 SH   DFND 2 629 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,769,000 44,313 SH   DFND 21 44,033 0 280
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,705,000 42,708 SH   DFND 3 40,887 0 1,821
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   37,000 915 SH   DFND 19 915 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   515,000 12,904 SH   SOLE   12,904 0 0
SPLUNK INC COM 848637104   8,559,000 99,423 SH   DFND 1 99,423 0 0
SPLUNK INC COM 848637104   169,000 1,967 SH   DFND 15 1,967 0 0
SPLUNK INC COM 848637104   43,000 498 SH   DFND 21 407 0 91
SPLUNK INC COM 848637104   27,017,000 313,819 SH   DFND 3 302,562 0 11,257
SPLUNK INC COM 848637104   4,686,000 54,429 SH   DFND 5 37,484 16,945 0
SPLUNK INC COM 848637104   2,000 23 SH   DFND 8 23 0 0
SPLUNK INC COM 848637104   6,000 75 SH   DFND 34 75 0 0
SPLUNK INC COM 848637104   236,000 2,745 SH   DFND 33 2,745 0 0
SPLUNK INC COM 848637104   555,000 6,447 SH   SOLE   6,447 0 0
SPLUNK INC COM 848637104   2,832,000 32,900 SH Call SOLE   32,900 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   6,000,000 6,227,000 PRN   SOLE   6,227,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   16,444,000 17,466,000 PRN   DFND 6 17,466,000 0 0
SPDR SER TR S&P BK ETF 78464A797   1,000 19 SH   DFND 15 19 0 0
SPDR SER TR S&P BK ETF 78464A797   1,454,000 32,208 SH   DFND 2 32,208 0 0
SPDR SER TR S&P BK ETF 78464A797   45,000 1,000 SH   DFND 21 1,000 0 0
SPDR SER TR S&P BK ETF 78464A797   10,921,000 241,875 SH   DFND 3 240,041 0 1,834
SPDR SER TR S&P BK ETF 78464A797   5,608,000 124,215 SH   DFND 5 124,215 0 0
SPDR SER TR S&P BK ETF 78464A797   206,000 4,553 SH   DFND 8 4,553 0 0
SPDR SER TR S&P BK ETF 78464A797   226,000 5,000 SH   DFND 19 5,000 0 0
SPDR SER TR S&P BK ETF 78464A797   5,098,000 112,922 SH   SOLE   112,922 0 0
SPDR SER TR S&P BK ETF 78464A797   34,598,000 766,300 SH Put SOLE   766,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,000 137 SH   DFND 15 137 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   345,000 7,295 SH   DFND 21 7,295 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,280,000 27,060 SH   DFND 3 26,273 0 787
SPDR SER TR PORTFOLI S&P1500 78464A805   540,000 11,412 SH   DFND 5 11,412 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   11,000 129 SH   DFND 15 129 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   46,000 562 SH   DFND 21 562 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   12,140,000 147,665 SH   DFND 3 139,877 0 7,788
SPDR SER TR S&P 600 SML CAP 78464A813   446,000 5,423 SH   DFND 5 694 4,729 0
SPDR SER TR S&P 600 SML CAP 78464A813   225,000 2,733 SH   DFND 7 0 2,733 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   871,000 13,324 SH   DFND 2 13,324 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   111,000 1,694 SH   DFND 21 1,694 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,572,000 54,661 SH   DFND 3 54,517 0 144
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,209,000 18,681 SH   DFND 2 18,681 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   186,000 2,873 SH   DFND 21 2,873 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,731,000 73,097 SH   DFND 3 71,694 0 1,403
SPDR SER TR PORTFOLIO S&P400 78464A847   52,000 1,230 SH   DFND 15 1,230 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,514,000 35,616 SH   DFND 2 35,616 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   64,000 1,500 SH   DFND 21 1,500 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,134,000 73,739 SH   DFND 3 73,639 0 100
SPDR SER TR PORTFOLIO S&P400 78464A847   31,000 738 SH   DFND 5 738 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   59,000 1,390 SH   DFND 19 1,390 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,000 119 SH   DFND 15 119 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,487,000 77,524 SH   DFND 21 77,524 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   26,097,000 580,185 SH   DFND 3 571,337 0 8,848
SPDR SER TR PORTFOLIO S&P500 78464A854   9,542,000 212,146 SH   DFND 5 212,146 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   232,000 5,157 SH   DFND 8 5,157 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,000 180 SH   DFND 19 180 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   0 5 SH   SOLE   5 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,927,000 23,481 SH   DFND 3 23,461 0 20
SPDR SER TR S&P SEMICNDCTR 78464A862   50,000 300 SH   DFND 5 243 57 0
SPDR SER TR S&P BIOTECH 78464A870   392,000 4,721 SH   DFND 15 4,721 0 0
ROSS STORES INC COM 778296103   4,490,000 38,683 SH   DFND 2 38,683 0 0
ROSS STORES INC COM 778296103   194,000 1,673 SH   DFND 21 1,673 0 0
ROSS STORES INC COM 778296103   107,066,000 922,424 SH   DFND 3 875,380 0 47,044
ROSS STORES INC COM 778296103   12,764,000 109,968 SH   DFND 5 45,088 64,880 0
ROSS STORES INC COM 778296103   716,000 6,172 SH   DFND 8 6,172 0 0
ROSS STORES INC COM 778296103   22,693,000 195,513 SH   SOLE   195,513 0 0
ROVER GROUP INC COM CL A 77936F103   20,000 5,441 SH   DFND 2 5,441 0 0
ROVER GROUP INC COM CL A 77936F103   0 60 SH   DFND 21 60 0 0
ROVER GROUP INC COM CL A 77936F103   2,000 624 SH   DFND 3 624 0 0
ROVER GROUP INC COM CL A 77936F103   39,000 10,549 SH   SOLE   10,549 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,548,000 16,466 SH   DFND   10,236 6,230 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,619,951,000 38,501,921 SH   DFND 1 38,501,921 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   169,000 1,799 SH   DFND 15 1,799 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   230,000 2,443 SH   DFND 21 2,443 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   976,000 10,385 SH   DFND 3 9,120 0 1,265
ROYAL BK CDA SUSTAINABL COM 780087102   3,282,477,000 34,912,540 SH   DFND 5 29,898,660 5,013,880 0
ROYAL BK CDA SUSTAINABL COM 780087102   60,643,000 645,000 SH Call DFND 5 645,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   9,402,000 100,000 SH Put DFND 5 100,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   255,479,000 2,717,284 SH   DFND 7 0 2,717,284 0
ROYAL BK CDA SUSTAINABL COM 780087102   66,717,000 709,607 SH   DFND 8 613,559 96,048 0
ROYAL BK CDA SUSTAINABL COM 780087102   6,628,000 70,497 SH   DFND 9 70,497 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   230,000 2,450 SH   DFND 34 2,450 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,931,000 41,813 SH   DFND 33 41,813 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   10,613,000 112,881 SH   DFND 19 0 0 112,881
ROYAL BK CDA SUSTAINABL COM 780087102   3,638,000 38,695 SH   DFND 29 38,695 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   117,000 1,245 SH   OTR 7 1,245 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   360,000 3,833 SH   SOLE   3,833 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   14,103,000 150,000 SH Call SOLE   150,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   21,155,000 225,000 SH Put SOLE   225,000 0 0
SHELL PLC SPON ADS 780259305   399,000 7,000 SH   DFND   0 7,000 0
SHELL PLC SPON ADS 780259305   1,381,000 24,253 SH   DFND 15 24,253 0 0
SHELL PLC SPON ADS 780259305   1,014,000 17,808 SH   DFND 21 10,433 0 7,375
SHELL PLC SPON ADS 780259305   104,560,000 1,836,003 SH   DFND 3 1,772,011 0 63,992
SHELL PLC SPON ADS 780259305   97,858,000 1,718,313 SH   DFND 5 1,436,080 282,233 0
SHELL PLC SPON ADS 780259305   216,000 3,800 SH   DFND 7 0 3,800 0
SHELL PLC SPON ADS 780259305   1,615,000 28,350 SH   DFND 8 28,350 0 0
SHELL PLC SPON ADS 780259305   21,000 375 SH   DFND 9 375 0 0
SHELL PLC SPON ADS 780259305   7,000 129 SH   DFND 34 129 0 0
SHELL PLC SPON ADS 780259305   34,000 600 SH   DFND 33 600 0 0
NORTHERN TR CORP COM 665859104   50,000 561 SH   DFND 19 561 0 0
NORTHERN TR CORP COM 665859104   8,522,000 96,302 SH   SOLE   96,302 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   24,000 1,522 SH   DFND 2 1,522 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   0 25 SH   DFND 21 25 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   31,000 2,000 SH   DFND 3 2,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   0 21 SH   DFND 5 21 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   76,000 4,834 SH   SOLE   4,834 0 0
NORTHRIM BANCORP INC COM 666762109   1,000 25 SH   DFND 3 25 0 0
NORTHRIM BANCORP INC COM 666762109   929,000 17,030 SH   DFND 4 0 17,030 0
NORTHROP GRUMMAN CORP COM 666807102   2,805,000 5,141 SH   DFND 15 5,141 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,483,000 11,883 SH   DFND 2 11,883 0 0
NORTHROP GRUMMAN CORP COM 666807102   173,461,000 317,921 SH   DFND 21 311,488 0 6,433
NORTHROP GRUMMAN CORP COM 666807102   120,755,000 221,322 SH   DFND 3 212,818 0 8,504
NORTHROP GRUMMAN CORP COM 666807102   41,126,000 75,376 SH   DFND 5 52,848 22,528 0
NORTHROP GRUMMAN CORP COM 666807102   607,000 1,113 SH   DFND 7 0 1,113 0
NORTHROP GRUMMAN CORP COM 666807102   760,000 1,393 SH   DFND 8 1,193 200 0
NORTHROP GRUMMAN CORP COM 666807102   69,000 126 SH   DFND 33 126 0 0
NORTHROP GRUMMAN CORP COM 666807102   66,958,000 122,721 SH   DFND 19 122,700 0 21
NORTHROP GRUMMAN CORP COM 666807102   481,000 881 SH   OTR 19 881 0 0
NORTHROP GRUMMAN CORP COM 666807102   223,000 408 SH   DFND 25 408 0 0
NORTHROP GRUMMAN CORP COM 666807102   20,399,000 37,387 SH   SOLE   37,387 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   56,000 4,013 SH   DFND 15 4,013 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   21,000 1,475 SH   DFND 2 1,475 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   389,000 27,796 SH   DFND 3 27,212 0 584
NORTHWEST BANCSHARES INC MD COM 667340103   566,000 40,510 SH   DFND 4 0 40,510 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,000 65 SH   DFND 5 65 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   192,000 13,745 SH   SOLE   13,745 0 0
NORTHWEST NAT HLDG CO COM 66765N105   9,000 183 SH   DFND 15 183 0 0
NORTHWEST NAT HLDG CO COM 66765N105   58,000 1,222 SH   DFND 2 1,222 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,000 20 SH   DFND 21 20 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,406,000 29,537 SH   DFND 3 28,789 0 748
NORTHWEST NAT HLDG CO COM 66765N105   1,000 19 SH   DFND 5 19 0 0
NORTHWEST NAT HLDG CO COM 66765N105   187,000 3,923 SH   SOLE   3,923 0 0
NORTHWEST PIPE CO COM 667746101   1,027,000 30,480 SH   DFND 4 0 30,480 0
NORTHWEST PIPE CO COM 667746101   120,000 3,546 SH   DFND 5 3,546 0 0
NORTHWEST PIPE CO COM 667746101   4,000 120 SH   DFND 8 120 0 0
NORTHWEST PIPE CO COM 667746101   36,000 1,080 SH   SOLE   1,080 0 0
NORTHWESTERN CORP COM NEW 668074305   2,000 34 SH   DFND 15 34 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   102,000 12,500 SH   DFND 4 0 12,500 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   6,000 638 SH   DFND 2 638 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   0 30 SH   DFND 21 30 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   216,000 22,942 SH   DFND 3 22,342 0 600
SPORTSMANS WHSE HLDGS INC COM 84920Y106   88,000 9,300 SH   DFND 4 0 9,300 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   0 21 SH   DFND 5 21 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   5,000 500 SH   DFND 19 500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   41,000 4,371 SH   SOLE   4,371 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,538,000 4,374,000 PRN   SOLE   4,374,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,000 83 SH   DFND 15 83 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   49,000 1,903 SH   DFND 2 1,903 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   596,000 22,929 SH   DFND 3 22,877 0 52
SPRINGWORKS THERAPEUTICS INC COM 85205L107   105,000 4,052 SH   SOLE   4,052 0 0
SPROTT INC COM NEW 852066208   4,000 127 SH   DFND 1 127 0 0
SPROTT INC COM NEW 852066208   11,000 338 SH   DFND 21 338 0 0
SPROTT INC COM NEW 852066208   936,000 28,085 SH   DFND 3 28,085 0 0
SPROTT INC COM NEW 852066208   350,000 10,504 SH   DFND 5 8,764 1,740 0
SPROTT INC COM NEW 852066208   10,000 300 SH   DFND 8 300 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   245,000 17,358 SH   DFND 15 17,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,090,000 77,276 SH   DFND 21 24,176 0 53,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,326,000 377,704 SH   DFND 3 347,450 0 30,254
SPROTT PHYSICAL GOLD TR UNIT 85207H104   41,188,000 2,921,112 SH   DFND 5 2,589,422 331,690 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,896,000 134,499 SH   DFND 8 134,499 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   66,000 4,660 SH   DFND 19 4,660 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   82,000 10,000 SH   DFND 15 10,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   239,000 28,950 SH   DFND 21 11,950 0 17,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,425,000 779,734 SH   DFND 3 704,978 0 74,756
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   11,900,000 1,444,190 SH   DFND 5 1,141,792 302,398 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   441,000 53,527 SH   DFND 8 53,527 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,389,000 896,730 SH   DFND 33 896,730 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   16,000 1,950 SH   DFND 19 1,950 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   57,000 4,200 SH   DFND 3 4,200 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   56,000 4,094 SH   DFND 5 4,094 0 0
SPROTT FOCUS TR INC COM 85208J109   252,000 31,655 SH   DFND 15 31,655 0 0
SPROTT FOCUS TR INC COM 85208J109   2,972,000 372,849 SH   DFND 3 368,549 0 4,300
SPROUTS FMRS MKT INC COM 85208M102   1,000 42 SH   DFND 15 42 0 0
SPROUTS FMRS MKT INC COM 85208M102   282,000 8,706 SH   DFND 2 8,706 0 0
SPDR SER TR S&P BIOTECH 78464A870   414,000 4,986 SH   DFND 21 3,966 0 1,020
SPDR SER TR S&P BIOTECH 78464A870   23,721,000 285,800 SH   DFND 3 265,436 0 20,364
SPDR SER TR S&P BIOTECH 78464A870   8,548,000 102,990 SH   DFND 4 0 33,300 69,690
SPDR SER TR S&P BIOTECH 78464A870   14,111,000 170,017 SH   DFND 5 165,133 4,884 0
SPDR SER TR S&P BIOTECH 78464A870   51,000 618 SH   DFND 8 618 0 0
SPDR SER TR S&P BIOTECH 78464A870   21,000 253 SH   DFND 34 253 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,449,000 29,512 SH   DFND 19 29,512 0 0
SPDR SER TR S&P BIOTECH 78464A870   16,000 193 SH   OTR 19 0 0 193
SPDR SER TR S&P BIOTECH 78464A870   3,633,000 43,766 SH   SOLE   43,766 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   0 3 SH   DFND 15 3 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   166,000 2,750 SH   DFND 21 2,750 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   924,000 15,324 SH   DFND 3 13,892 0 1,432
SPDR SER TR S&P HOMEBUILD 78464A888   316,000 5,238 SH   DFND 5 5,238 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   12,000 200 SH   DFND 8 200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   38,000 736 SH   DFND 15 736 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   35,000 671 SH   DFND 21 671 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,589,000 184,184 SH   DFND 3 182,230 0 1,954
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   732,000 14,056 SH   DFND 5 13,243 813 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   25,000 483 SH   DFND 8 483 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   528,000 10,133 SH   SOLE   10,133 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   183,000 6,627 SH   DFND 3 6,627 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   55,000 2,000 SH   DFND 8 2,000 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   44,000 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,183,000 107,912 SH   DFND 3 107,912 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   110,000 2,940 SH   DFND 3 2,940 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,279,000 31,269 SH   DFND 15 31,269 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,000 334 SH   DFND 2 334 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,668,000 114,143 SH   DFND 21 114,143 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   176,572,000 4,317,162 SH   DFND 3 4,282,673 0 34,489
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,622,000 39,649 SH   DFND 5 25,613 14,036 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   167,000 4,089 SH   DFND 8 4,089 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,405,000 83,244 SH   DFND 19 83,244 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   287,000 7,008 SH   DFND 29 7,008 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,380,000 34,523 SH   DFND 3 34,523 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,557,000 38,949 SH   DFND 5 38,949 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   107,000 2,666 SH   DFND 15 2,666 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,954,000 48,795 SH   DFND 21 48,795 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,691,000 341,921 SH   DFND 3 328,199 0 13,722
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,264,000 31,564 SH   DFND 5 30,742 822 0
SHELL PLC SPON ADS 780259305   3,943,000 69,239 SH   DFND 19 69,239 0 0
SHELL PLC SPON ADS 780259305   129,000 2,273 SH   SOLE   2,273 0 0
SHELL PLC SPON ADS 780259305   6,378,000 112,000 SH Call SOLE   112,000 0 0
ROYAL GOLD INC COM 780287108   5,343,000 47,405 SH   DFND 1 47,405 0 0
ROYAL GOLD INC COM 780287108   79,000 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108   21,000 182 SH   DFND 15 182 0 0
ROYAL GOLD INC COM 780287108   951,000 8,436 SH   DFND 2 8,436 0 0
ROYAL GOLD INC COM 780287108   14,000 121 SH   DFND 21 121 0 0
ROYAL GOLD INC COM 780287108   8,692,000 77,110 SH   DFND 3 76,056 0 1,054
ROYAL GOLD INC COM 780287108   693,000 6,147 SH   DFND 5 6,147 0 0
ROYAL GOLD INC COM 780287108   54,000 475 SH   DFND 8 475 0 0
ROYAL GOLD INC COM 780287108   19,000 165 SH   DFND 33 165 0 0
ROYAL GOLD INC COM 780287108   23,000 200 SH   DFND 19 200 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   453,000 52,349 SH   DFND 3 52,349 0 0
ROYCE VALUE TR INC COM 780910105   60,000 4,494 SH   DFND 15 4,494 0 0
ROYCE VALUE TR INC COM 780910105   12,840,000 968,319 SH   DFND 3 932,113 0 36,206
ROYCE VALUE TR INC COM 780910105   109,000 8,215 SH   DFND 5 8,215 0 0
ROYCE MICRO-CAP TR INC COM 780915104   50,000 5,793 SH   DFND 15 5,793 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,308,000 150,740 SH   DFND 3 136,740 0 14,000
RUBICON TECHNOLOGIES INC CL A COM 78112J109   0 1 SH   DFND 2 1 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   0 3 SH   DFND 3 3 0 0
RUMBLE INC COM CL A 78137L105   1,183,000 198,798 SH   DFND 3 198,498 0 300
RUMBLE INC COM CL A 78137L105   30,000 5,030 SH   DFND 5 5,030 0 0
RUMBLEON INC COM CL B 781386305   7,000 1,028 SH   DFND 2 1,028 0 0
RUMBLEON INC COM CL B 781386305   0 10 SH   DFND 21 10 0 0
RUMBLEON INC COM CL B 781386305   7,000 1,159 SH   SOLE   1,159 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   42,000 3,585 SH   DFND 3 3,491 0 94
RUSH ENTERPRISES INC CL A 781846209   3,000 50 SH   DFND 15 50 0 0
RUSH ENTERPRISES INC CL A 781846209   1,000 10 SH   DFND 21 10 0 0
RUSH ENTERPRISES INC CL A 781846209   12,000 228 SH   DFND 3 228 0 0
RUSH ENTERPRISES INC CL A 781846209   363,000 6,940 SH   DFND 4 0 6,940 0
RUSH ENTERPRISES INC CL A 781846209   246,000 4,714 SH   SOLE   4,714 0 0
RUSH ENTERPRISES INC CL B 781846308   1,000 15 SH   DFND 3 15 0 0
RUSH ENTERPRISES INC CL B 781846308   2,033,000 36,121 SH   DFND 19 36,121 0 0
RUSH ENTERPRISES INC CL B 781846308   42,000 740 SH   SOLE   740 0 0
RUSH STREET INTERACTIVE INC COM 782011100   3,000 756 SH   DFND 5 756 0 0
RUSH STREET INTERACTIVE INC COM 782011100   24,000 6,715 SH   SOLE   6,715 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   8,000 502 SH   DFND 15 502 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   24,000 1,560 SH   DFND 2 1,560 0 0
NORTHWESTERN CORP COM NEW 668074305   133,000 2,234 SH   DFND 2 2,234 0 0
NORTHWESTERN CORP COM NEW 668074305   19,000 323 SH   DFND 21 103 0 220
NORTHWESTERN CORP COM NEW 668074305   1,305,000 21,985 SH   DFND 3 21,891 0 94
NORTHWESTERN CORP COM NEW 668074305   23,000 389 SH   DFND 5 29 360 0
NORTHWESTERN CORP COM NEW 668074305   625,000 10,532 SH   SOLE   10,532 0 0
GEN DIGITAL INC COM 668771108   8,380,000 391,034 SH   DFND 1 391,034 0 0
GEN DIGITAL INC COM 668771108   61,000 2,859 SH   DFND 15 2,859 0 0
GEN DIGITAL INC COM 668771108   954,000 44,539 SH   DFND 2 44,539 0 0
U S PHYSICAL THERAPY COM 90337L108   1,000 12 SH   DFND 21 12 0 0
U S PHYSICAL THERAPY COM 90337L108   1,795,000 22,158 SH   DFND 3 21,931 0 227
U S PHYSICAL THERAPY COM 90337L108   0 6 SH   DFND 5 6 0 0
U S PHYSICAL THERAPY COM 90337L108   118,000 1,454 SH   SOLE   1,454 0 0
U S SILICA HLDGS INC COM 90346E103   1,000 41 SH   DFND 15 41 0 0
U S SILICA HLDGS INC COM 90346E103   28,000 2,224 SH   DFND 2 2,224 0 0
U S SILICA HLDGS INC COM 90346E103   2,000 167 SH   DFND 21 167 0 0
U S SILICA HLDGS INC COM 90346E103   87,000 6,990 SH   DFND 3 6,590 0 400
U S SILICA HLDGS INC COM 90346E103   1,000 67 SH   DFND 5 67 0 0
U S SILICA HLDGS INC COM 90346E103   201,000 16,088 SH   SOLE   16,088 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,029,000 122,466 SH   DFND 1 122,466 0 0
UBER TECHNOLOGIES INC COM 90353T100   699,000 28,264 SH   DFND 15 28,264 0 0
UBER TECHNOLOGIES INC COM 90353T100   149,000 6,019 SH   DFND 21 4,099 0 1,920
UBER TECHNOLOGIES INC COM 90353T100   103,435,000 4,182,565 SH   DFND 3 4,040,830 0 141,735
UBER TECHNOLOGIES INC COM 90353T100   72,162,000 2,917,996 SH   DFND 5 2,847,216 70,780 0
UBER TECHNOLOGIES INC COM 90353T100   4,000 178 SH   DFND 7 0 178 0
UBER TECHNOLOGIES INC COM 90353T100   1,842,000 74,472 SH   DFND 8 74,472 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,000 470 SH   DFND 33 470 0 0
UBER TECHNOLOGIES INC COM 90353T100   180,000 7,293 SH   DFND 19 7,293 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,000 2,200 SH   DFND 29 2,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   41,925,000 1,695,308 SH   SOLE   1,695,308 0 0
UBER TECHNOLOGIES INC COM 90353T100   34,377,000 1,390,100 SH Call SOLE   1,390,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   55,445,000 2,242,000 SH Put SOLE   2,242,000 0 0
UBER TECHNOLOGIES INC NOTE 12 90353TAJ9   1,358,000 1,612,000 PRN   DFND 6 1,612,000 0 0
UBIQUITI INC COM 90353W103   1,096,000 4,006 SH   DFND 1 4,006 0 0
UBIQUITI INC COM 90353W103   9,000 33 SH   DFND 15 33 0 0
UBIQUITI INC COM 90353W103   20,000 74 SH   DFND 2 74 0 0
UBIQUITI INC COM 90353W103   38,000 138 SH   DFND 21 138 0 0
UBIQUITI INC COM 90353W103   4,705,000 17,200 SH   DFND 3 17,124 0 76
UBIQUITI INC COM 90353W103   310,000 1,134 SH   DFND 5 1,134 0 0
UBIQUITI INC COM 90353W103   18,000 64 SH   SOLE   64 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,000 177 SH   DFND 21 177 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,350,000 41,693 SH   DFND 3 41,079 0 614
SPROUTS FMRS MKT INC COM 85208M102   44,000 1,357 SH   DFND 5 1,357 0 0
SPROUTS FMRS MKT INC COM 85208M102   397,000 12,257 SH   SOLE   12,257 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,746,000 55,016 SH   DFND 2 55,016 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   22,000 700 SH   DFND 21 700 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   454,000 14,300 SH   DFND 5 10,110 4,190 0
SPROTT FDS TR URANIUM MINERS E 85208P303   9,000 278 SH   DFND 8 278 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   166,000 9,237 SH   DFND 15 9,237 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   14,819,000 826,480 SH   DFND 3 788,145 0 38,335
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   44,482,000 2,480,864 SH   DFND 5 2,063,046 417,818 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   72,000 4,000 SH   DFND 7 0 4,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   154,000 8,566 SH   DFND 8 8,566 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,000 407 SH   DFND 33 407 0 0
SPRINKLR INC CL A 85208T107   46,000 5,667 SH   DFND 3 5,667 0 0
SPRINKLR INC CL A 85208T107   214,000 26,251 SH   DFND 5 26,251 0 0
SPRINKLR INC CL A 85208T107   1,000 125 SH   DFND 8 125 0 0
SPRINKLR INC CL A 85208T107   1,000 142 SH   SOLE   142 0 0
SPROUT SOCIAL INC COM CL A 85209W109   13,000 222 SH   DFND 15 222 0 0
SPROUT SOCIAL INC COM CL A 85209W109   139,000 2,455 SH   DFND 2 2,455 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,535,000 62,608 SH   DFND 3 61,280 0 1,328
SPROUT SOCIAL INC COM CL A 85209W109   1,000 20 SH   DFND 5 0 20 0
SPROUT SOCIAL INC COM CL A 85209W109   299,000 5,294 SH   SOLE   5,294 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   20,000 800 SH   DFND 15 800 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,079,000 43,565 SH   DFND 3 43,015 0 550
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,000 75 SH   DFND 5 75 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   12,000 465 SH   DFND 8 465 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   4,000 154 SH   DFND 3 154 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   100,000 3,477 SH   DFND 5 600 2,877 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   93,000 3,206 SH   DFND 8 3,206 0 0
BLOCK INC CL A 852234103   3,169,000 50,424 SH   DFND 1 50,424 0 0
BLOCK INC CL A 852234103   95,000 1,505 SH   DFND 15 1,505 0 0
BLOCK INC CL A 852234103   266,000 4,230 SH   DFND 21 3,844 0 386
BLOCK INC CL A 852234103   22,414,000 356,685 SH   DFND 3 343,698 0 12,987
BLOCK INC CL A 852234103   25,608,000 407,512 SH   DFND 5 314,143 93,369 0
BLOCK INC CL A 852234103   1,246,000 19,831 SH   DFND 8 19,831 0 0
BLOCK INC CL A 852234103   11,000 175 SH   DFND 34 175 0 0
BLOCK INC CL A 852234103   213,000 3,387 SH   DFND 33 3,387 0 0
BLOCK INC CL A 852234103   39,000 621 SH   DFND 19 621 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   177,000 4,433 SH   DFND 8 4,433 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   326,000 8,147 SH   DFND 19 8,147 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   772,000 2,331 SH   DFND 15 2,331 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   663,000 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,856,000 5,601 SH   DFND 21 5,601 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   183,268,000 553,129 SH   DFND 3 526,557 0 26,572
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   41,134,000 124,147 SH   DFND 5 123,640 507 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   114,000 345 SH   DFND 7 0 345 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,179,000 21,667 SH   DFND 8 5,172 16,495 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   948,000 2,860 SH   DFND 19 2,860 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,323,000 13,047 SH   SOLE   13,047 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,253,000 40,000 SH Call SOLE   40,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,916,000 42,000 SH Put SOLE   42,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   421,000 950 SH   DFND   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   183,000 414 SH   DFND 15 414 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   39,223,000 88,582 SH   DFND 2 88,582 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,262,000 2,850 SH   DFND 21 2,850 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   84,918,000 191,780 SH   DFND 3 178,182 0 13,598
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   42,534,000 96,060 SH   DFND 5 94,760 1,300 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,014,000 2,290 SH   DFND 7 0 2,290 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   426,000 963 SH   DFND 8 953 10 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,699,000 3,836 SH   DFND 9 3,836 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   824,000 1,860 SH   DFND 19 1,860 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   913,000 2,063 SH   SOLE   2,063 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   119,000 4,125 SH   DFND 15 4,125 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   184,438,000 6,384,137 SH   DFND 21 6,344,367 0 39,770
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,763,000 234,111 SH   DFND 3 230,185 0 3,926
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,706,000 93,664 SH   DFND 5 93,664 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   209,000 7,242 SH   DFND 8 7,242 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   15,140,000 524,066 SH   DFND 19 524,066 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   11,000 173 SH   DFND 3 173 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   153,000 5,039 SH   DFND 15 5,039 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   12,923,000 425,252 SH   DFND 3 412,722 0 12,530
SPDR SER TR BLOOMBERG INVT 78468R200   2,363,000 77,741 SH   DFND 5 74,541 3,200 0
SPDR SER TR BLOOMBERG INVT 78468R200   264,000 8,679 SH   DFND 8 8,679 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   22,000 887 SH   DFND 15 887 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,000 716 SH   DFND 2 716 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   64,000 2,653 SH   DFND 21 2,653 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   0 1 SH   DFND 21 1 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   123,000 7,919 SH   DFND 3 7,698 0 221
RUTHS HOSPITALITY GROUP INC COM 783332109   5,195,000 335,617 SH   DFND 4 0 130,317 205,300
RUTHS HOSPITALITY GROUP INC COM 783332109   0 15 SH   DFND 5 15 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   55,000 3,575 SH   SOLE   3,575 0 0
RXSIGHT INC COM 78349D107   14,000 1,115 SH   DFND 2 1,115 0 0
RXSIGHT INC COM 78349D107   0 5 SH   DFND 21 5 0 0
RXSIGHT INC COM 78349D107   6,000 500 SH   DFND 3 500 0 0
RXSIGHT INC COM 78349D107   29,000 2,276 SH   SOLE   2,276 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   61,000 814 SH   DFND 15 814 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   34,000 461 SH   DFND 21 461 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,735,000 63,336 SH   DFND 3 62,349 0 987
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,833,000 91,396 SH   DFND 5 14,919 76,477 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,260,000 16,850 SH   DFND 7 0 16,850 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   202,000 2,708 SH   DFND 8 8 2,700 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   19,000 250 SH   DFND 34 250 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   138,825,000 1,856,936 SH   DFND 16 1,856,936 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   88,000 2,125 SH   DFND 3 1,625 0 500
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   60,000 1,456 SH   SOLE   1,456 0 0
RYDER SYS INC COM 783549108   14,000 164 SH   DFND 15 164 0 0
RYDER SYS INC COM 783549108   24,000 284 SH   DFND 2 284 0 0
RYDER SYS INC COM 783549108   1,000 10 SH   DFND 21 10 0 0
RYDER SYS INC COM 783549108   1,317,000 15,764 SH   DFND 3 15,738 0 26
RYDER SYS INC COM 783549108   518,000 6,200 SH   DFND 5 6,200 0 0
RYDER SYS INC COM 783549108   86,000 1,031 SH   SOLE   1,031 0 0
RYERSON HLDG CORP COM 783754104   4,000 144 SH   DFND 2 144 0 0
RYERSON HLDG CORP COM 783754104   3,000 100 SH   DFND 21 100 0 0
RYERSON HLDG CORP COM 783754104   98,000 3,241 SH   DFND 3 3,223 0 18
RYERSON HLDG CORP COM 783754104   157,000 5,200 SH   DFND 4 0 5,200 0
RYERSON HLDG CORP COM 783754104   78,000 2,569 SH   DFND 5 2,569 0 0
RYERSON HLDG CORP COM 783754104   49,000 1,634 SH   DFND 8 1,634 0 0
RYERSON HLDG CORP COM 783754104   66,000 2,191 SH   SOLE   2,191 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,000 7 SH   DFND 15 7 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   53,000 643 SH   DFND 2 643 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,000 95 SH   DFND 21 95 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   233,000 2,852 SH   DFND 3 2,831 0 21
RYMAN HOSPITALITY PPTYS INC COM 78377T107   134,000 1,640 SH   DFND 5 0 1,640 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   810,000 9,907 SH   SOLE   9,907 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   10,000 814 SH   DFND 2 814 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   15,000 1,193 SH   SOLE   1,193 0 0
UIPATH INC CL A 90364P105   0 31 SH   DFND 15 31 0 0
UIPATH INC CL A 90364P105   524,000 41,227 SH   DFND 3 40,225 0 1,002
UIPATH INC CL A 90364P105   14,000 1,087 SH   DFND 5 1,087 0 0
UIPATH INC CL A 90364P105   159,000 12,500 SH   DFND 8 12,500 0 0
UIPATH INC CL A 90364P105   13,000 1,050 SH   DFND 19 1,050 0 0
UIPATH INC CL A 90364P105   87,000 6,860 SH   SOLE   6,860 0 0
ULTA BEAUTY INC COM 90384S303   60,021,000 127,958 SH   DFND 1 127,958 0 0
ULTA BEAUTY INC COM 90384S303   191,000 408 SH   DFND 15 408 0 0
ULTA BEAUTY INC COM 90384S303   2,053,000 4,376 SH   DFND 2 4,376 0 0
ULTA BEAUTY INC COM 90384S303   84,000 179 SH   DFND 21 179 0 0
ULTA BEAUTY INC COM 90384S303   30,905,000 65,886 SH   DFND 3 64,699 0 1,187
ULTA BEAUTY INC COM 90384S303   5,202,000 11,091 SH   DFND 5 9,535 1,556 0
ULTA BEAUTY INC COM 90384S303   278,000 593 SH   DFND 8 593 0 0
ULTA BEAUTY INC COM 90384S303   5,000 10 SH   DFND 33 10 0 0
ULTA BEAUTY INC COM 90384S303   44,000 94 SH   DFND 19 94 0 0
ULTA BEAUTY INC COM 90384S303   5,570,000 11,874 SH   SOLE   11,874 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,000 90 SH   DFND 15 90 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   40,000 1,221 SH   DFND 2 1,221 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   28,000 838 SH   DFND 3 838 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,000 56 SH   DFND 5 56 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   169,000 5,108 SH   SOLE   5,108 0 0
ULTRALIFE CORP COM 903899102   2,000 642 SH   DFND 2 642 0 0
ULTRALIFE CORP COM 903899102   2,000 500 SH   DFND 21 500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,000 152 SH   DFND 15 152 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   78,000 1,684 SH   DFND 2 1,684 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   47,000 1,011 SH   DFND 21 1,011 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,000 157 SH   DFND 3 149 0 8
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,000 16 SH   DFND 5 16 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   57,000 1,230 SH   SOLE   1,230 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,000 395 SH   DFND 5 395 0 0
UMPQUA HLDGS CORP COM 904214103   4,000 226 SH   DFND 15 226 0 0
UMPQUA HLDGS CORP COM 904214103   74,000 4,164 SH   DFND 2 4,164 0 0
UMPQUA HLDGS CORP COM 904214103   292,000 16,359 SH   DFND 21 3,579 0 12,780
UMPQUA HLDGS CORP COM 904214103   2,069,000 115,932 SH   DFND 3 115,508 0 424
UMPQUA HLDGS CORP COM 904214103   747,000 41,854 SH   DFND 19 41,854 0 0
UMPQUA HLDGS CORP COM 904214103   21,000 1,156 SH   OTR 19 0 0 1,156
UMPQUA HLDGS CORP COM 904214103   83,000 4,638 SH   SOLE   4,638 0 0
BLOCK INC CL A 852234103   12,436,000 197,899 SH   SOLE   197,899 0 0
BLOCK INC CL A 852234103   14,139,000 225,000 SH Call SOLE   225,000 0 0
BLOCK INC CL A 852234103   4,399,000 70,000 SH Put SOLE   70,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   8,000 8,000 PRN   DFND 21 8,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   13,465,000 14,155,000 PRN   DFND 6 14,155,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,000 3,000 PRN   DFND 19 3,000 0 0
SQUARESPACE INC CLASS A 85225A107   7,000 324 SH   DFND 15 324 0 0
SQUARESPACE INC CLASS A 85225A107   21,000 941 SH   DFND 2 941 0 0
SQUARESPACE INC CLASS A 85225A107   490,000 22,117 SH   DFND 3 21,104 0 1,013
SQUARESPACE INC CLASS A 85225A107   76,000 3,448 SH   SOLE   3,448 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,000 104 SH   DFND 15 104 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   109,000 2,241 SH   DFND 2 2,241 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   0 9 SH   DFND 21 9 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   143,000 2,951 SH   DFND 3 2,951 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   11,854,000 244,217 SH   DFND 4 0 42,531 201,686
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   1,237,000 25,486 SH   DFND 32,4 0 25,486 0
STAAR SURGICAL CO COM PAR $0.01 852312305   14,000 295 SH   DFND 19 295 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   13,000 277 SH   OTR 19 0 0 277
STAAR SURGICAL CO COM PAR $0.01 852312305   278,000 5,731 SH   SOLE   5,731 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   0 10 SH   DFND 5 0 10 0
STAG INDL INC COM 85254J102   100,000 3,085 SH   DFND 15 3,085 0 0
STAG INDL INC COM 85254J102   201,000 6,229 SH   DFND 2 6,229 0 0
STAG INDL INC COM 85254J102   40,000 1,223 SH   DFND 21 1,223 0 0
STAG INDL INC COM 85254J102   6,557,000 202,954 SH   DFND 3 185,037 0 17,917
STAG INDL INC COM 85254J102   4,447,000 137,643 SH   DFND 4 0 39,944 97,699
STAG INDL INC COM 85254J102   2,362,000 73,115 SH   DFND 5 72,370 745 0
STAG INDL INC COM 85254J102   16,000 500 SH   DFND 8 500 0 0
STAG INDL INC COM 85254J102   1,379,000 42,677 SH   SOLE   42,677 0 0
STAGWELL INC COM CL A 85256A109   2,000 315 SH   DFND 2 315 0 0
STAGWELL INC COM CL A 85256A109   0 73 SH   DFND 3 73 0 0
STAGWELL INC COM CL A 85256A109   168,000 26,998 SH   SOLE   26,998 0 0
STANDARD LITHIUM LTD COM 853606101   6,000 1,903 SH   DFND 2 1,903 0 0
STANDARD LITHIUM LTD COM 853606101   9,000 2,900 SH   DFND 3 2,900 0 0
STANDARD LITHIUM LTD COM 853606101   30,000 10,163 SH   DFND 5 10,163 0 0
STANDARD MTR PRODS INC COM 853666105   24,000 676 SH   DFND 2 676 0 0
STANDARD MTR PRODS INC COM 853666105   0 3 SH   DFND 21 3 0 0
STANDARD MTR PRODS INC COM 853666105   452,000 13,000 SH   DFND 4 0 13,000 0
STANDARD MTR PRODS INC COM 853666105   39,000 1,109 SH   DFND 5 1,109 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,403,000 305,408 SH   DFND 3 300,635 0 4,773
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,828,000 75,402 SH   DFND 5 75,402 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   15,000 605 SH   DFND 19 605 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,382,000 124,708 SH   DFND 3 120,804 0 3,904
SPDR SER TR BLOOMBERG 3-12 M 78468R523   695,000 7,000 SH   DFND 8 7,000 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   5,000 145 SH   DFND 3 145 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   162,000 4,428 SH   DFND 5 4,428 0 0
SPDR SER TR OILGAS EQUIP 78468R549   550,000 6,892 SH   DFND 2 6,892 0 0
SPDR SER TR OILGAS EQUIP 78468R549   9,293,000 116,524 SH   DFND 3 114,815 0 1,709
SPDR SER TR OILGAS EQUIP 78468R549   28,000 352 SH   DFND 5 0 352 0
SPDR SER TR S&P OILGAS EXP 78468R556   178,000 1,313 SH   DFND 15 1,313 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   340,000 2,503 SH   DFND 2 2,503 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   18,049,000 132,827 SH   DFND 3 130,798 0 2,029
SPDR SER TR S&P OILGAS EXP 78468R556   7,000,000 51,518 SH   DFND 5 51,464 54 0
SPDR SER TR S&P OILGAS EXP 78468R556   365,178,000 2,687,500 SH Put DFND 5 2,687,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   333,000 2,454 SH   DFND 8 2,454 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   219,000 1,612 SH   SOLE   1,612 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   91,447,000 673,000 SH Put SOLE   673,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,005,000 44,967 SH   DFND 3 44,941 0 26
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,029,000 46,065 SH   DFND 5 46,065 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   70,000 3,111 SH   DFND 8 3,111 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   39,312,000 436,800 SH   DFND 1 436,800 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   118,000 1,309 SH   DFND 15 1,309 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   21,229,000 235,882 SH   DFND 21 223,517 0 12,365
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,994,000 199,934 SH   DFND 3 178,066 0 21,868
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,274,000 58,597 SH   DFND 5 42,751 15,846 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,144,000 12,709 SH   DFND 7 0 12,709 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,111,000 12,339 SH   DFND 8 380 11,959 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,047,000 111,638 SH   DFND 19 111,638 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   10,000 250 SH   DFND 15 250 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   39,000 988 SH   DFND 2 988 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   74,000 1,881 SH   DFND 21 1,881 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4,107,000 104,178 SH   DFND 3 103,806 0 372
SPDR SER TR S&P KENSHO NEW 78468R648   932,000 23,649 SH   DFND 5 19,630 4,019 0
SPDR SER TR S&P KENSHO NEW 78468R648   5,000 120 SH   DFND 8 120 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   345,000 4,204 SH   DFND 3 4,204 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   14,000 170 SH   DFND 5 170 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,066,000 11,649 SH   DFND 15 11,649 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,742,000 84,636 SH   DFND 2 84,636 0 0
S & T BANCORP INC COM 783859101   36,000 1,046 SH   DFND 2 1,046 0 0
S & T BANCORP INC COM 783859101   44,000 1,290 SH   DFND 21 1,290 0 0
S & T BANCORP INC COM 783859101   87,000 2,555 SH   DFND 3 1,355 0 1,200
S & T BANCORP INC COM 783859101   104,000 3,050 SH   DFND 4 0 3,050 0
S & T BANCORP INC COM 783859101   1,000 19 SH   DFND 5 19 0 0
S & T BANCORP INC COM 783859101   151,000 4,419 SH   SOLE   4,419 0 0
SCWORX CORP COM 78396V109   0 58 SH   DFND 2 58 0 0
SES AI CORPORATION CL A COM 78397Q109   4,000 1,123 SH   DFND 2 1,123 0 0
SES AI CORPORATION CL A COM 78397Q109   0 2 SH   DFND 3 2 0 0
SES AI CORPORATION CL A COM 78397Q109   1,000 274 SH   SOLE   274 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   0 33 SH   DFND 3 33 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   3,000 4,820 SH   DFND 21 4,820 0 0
SB FINL GROUP INC COM 78408D105   107,000 6,300 SH   DFND 4 0 6,300 0
S&P GLOBAL INC COM 78409V104   37,239,000 111,181 SH   DFND 1 111,181 0 0
S&P GLOBAL INC COM 78409V104   1,023,000 3,053 SH   DFND 15 3,053 0 0
S&P GLOBAL INC COM 78409V104   9,311,000 27,798 SH   DFND 2 27,798 0 0
S&P GLOBAL INC COM 78409V104   98,161,000 293,069 SH   DFND 21 288,541 0 4,528
S&P GLOBAL INC COM 78409V104   41,564,000 124,093 SH   DFND 3 122,453 0 1,640
S&P GLOBAL INC COM 78409V104   56,577,000 168,916 SH   DFND 5 102,744 66,172 0
S&P GLOBAL INC COM 78409V104   3,581,000 10,690 SH   DFND 7 0 10,690 0
S&P GLOBAL INC COM 78409V104   1,347,000 4,022 SH   DFND 8 3,974 48 0
S&P GLOBAL INC COM 78409V104   1,434,000 4,280 SH   DFND 34 4,280 0 0
S&P GLOBAL INC COM 78409V104   9,535,000 28,468 SH   DFND 33 28,468 0 0
S&P GLOBAL INC COM 78409V104   33,921,000 101,275 SH   DFND 19 101,255 0 20
S&P GLOBAL INC COM 78409V104   150,000 448 SH   OTR 19 448 0 0
S&P GLOBAL INC COM 78409V104   33,584,000 100,268 SH   SOLE   100,268 0 0
S&P GLOBAL INC COM 78409V104   8,407,000 25,100 SH Call SOLE   25,100 0 0
S&P GLOBAL INC COM 78409V104   10,115,000 30,200 SH Put SOLE   30,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,750,000 38,351 SH   DFND 1 38,351 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   245,000 875 SH   DFND 15 875 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,459,000 8,773 SH   DFND 2 8,773 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   380,000 1,356 SH   DFND 21 1,290 0 66
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,580,000 66,282 SH   DFND 3 65,657 0 625
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,217,000 68,555 SH   DFND 5 1,826 66,729 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,557,000 12,691 SH   DFND 7 0 12,691 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   66,000 234 SH   DFND 8 58 176 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   84,000 301 SH   DFND 19 301 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,377,000 26,318 SH   SOLE   26,318 0 0
SEI INVTS CO COM 784117103   37,281,000 639,474 SH   DFND 1 639,474 0 0
UNDER ARMOUR INC CL A 904311107   460,000 45,273 SH   DFND 1 45,273 0 0
UNDER ARMOUR INC CL A 904311107   0 26 SH   DFND 15 26 0 0
UNDER ARMOUR INC CL A 904311107   31,000 3,068 SH   DFND 21 3,068 0 0
UNDER ARMOUR INC CL A 904311107   1,216,000 119,708 SH   DFND 3 110,371 0 9,337
UNDER ARMOUR INC CL A 904311107   28,000 2,784 SH   DFND 5 2,784 0 0
UNDER ARMOUR INC CL A 904311107   40,000 3,974 SH   SOLE   3,974 0 0
UNDER ARMOUR INC CL C 904311206   0 37 SH   DFND 15 37 0 0
UNDER ARMOUR INC CL C 904311206   101,000 11,349 SH   DFND 2 11,349 0 0
UNDER ARMOUR INC CL C 904311206   22,000 2,447 SH   DFND 21 2,447 0 0
UNDER ARMOUR INC CL C 904311206   488,000 54,761 SH   DFND 3 52,578 0 2,183
UNDER ARMOUR INC CL C 904311206   293,000 32,882 SH   DFND 5 32,864 18 0
UNDER ARMOUR INC CL C 904311206   2,078,000 232,961 SH   SOLE   232,961 0 0
UNDER ARMOUR INC NOTE 1.500% 6 904311AC1   9,660,000 8,554,000 PRN   SOLE   8,554,000 0 0
UNIFI INC COM NEW 904677200   274,000 31,800 SH   DFND 4 0 31,800 0
UNIFI INC COM NEW 904677200   14,000 1,584 SH   SOLE   1,584 0 0
UNIFIRST CORP MASS COM 904708104   50,000 260 SH   DFND 15 260 0 0
UNIFIRST CORP MASS COM 904708104   254,000 1,318 SH   DFND 2 1,318 0 0
UNIFIRST CORP MASS COM 904708104   4,000 23 SH   DFND 21 23 0 0
UNIFIRST CORP MASS COM 904708104   803,000 4,160 SH   DFND 3 4,102 0 58
UNIFIRST CORP MASS COM 904708104   874,000 4,531 SH   DFND 5 7 4,524 0
UNIFIRST CORP MASS COM 904708104   327,000 1,694 SH   SOLE   1,694 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
UNILEVER PLC SPON ADR NEW 904767704   851,000 16,896 SH   DFND 15 16,896 0 0
UNILEVER PLC SPON ADR NEW 904767704   422,000 8,381 SH   DFND 21 8,381 0 0
UNILEVER PLC SPON ADR NEW 904767704   95,324,000 1,893,236 SH   DFND 3 1,796,536 0 96,700
UNILEVER PLC SPON ADR NEW 904767704   76,493,000 1,519,224 SH   DFND 5 800,789 718,435 0
UNILEVER PLC SPON ADR NEW 904767704   911,000 18,096 SH   DFND 7 0 18,096 0
UNILEVER PLC SPON ADR NEW 904767704   983,000 19,518 SH   DFND 8 14,405 5,113 0
UNILEVER PLC SPON ADR NEW 904767704   42,000 825 SH   DFND 9 825 0 0
UNILEVER PLC SPON ADR NEW 904767704   53,000 1,050 SH   DFND 33 1,050 0 0
UNILEVER PLC SPON ADR NEW 904767704   859,000 17,060 SH   DFND 19 17,060 0 0
UNILEVER PLC SPON ADR NEW 904767704   44,000 870 SH   DFND 29 870 0 0
UNILEVER PLC SPON ADR NEW 904767704   76,000 1,500 SH   SOLE   1,500 0 0
UNION BANKSHARES INC COM 905400107   2,000 84 SH   DFND 3 84 0 0
UNION PAC CORP COM 907818108   28,000 133 SH   DFND   133 0 0
UNION PAC CORP COM 907818108   89,587,000 432,640 SH   DFND 1 432,640 0 0
UNION PAC CORP COM 907818108   6,736,000 32,532 SH   DFND 15 32,532 0 0
UNION PAC CORP COM 907818108   10,282,000 49,656 SH   DFND 2 49,656 0 0
STANDARD MTR PRODS INC COM 853666105   79,000 2,280 SH   SOLE   2,280 0 0
STANDEX INTL CORP COM 854231107   3,000 33 SH   DFND 15 33 0 0
STANDEX INTL CORP COM 854231107   30,000 296 SH   DFND 2 296 0 0
STANDEX INTL CORP COM 854231107   1,000 5 SH   DFND 21 5 0 0
STANDEX INTL CORP COM 854231107   1,087,000 10,614 SH   DFND 3 10,467 0 147
STANDEX INTL CORP COM 854231107   1,004,000 9,800 SH   DFND 4 0 9,800 0
STANDEX INTL CORP COM 854231107   769,000 7,506 SH   DFND 5 6 7,500 0
STANDEX INTL CORP COM 854231107   138,000 1,351 SH   SOLE   1,351 0 0
STANLEY BLACK & DECKER INC COM 854502101   89,000 1,191 SH   DFND 15 1,191 0 0
STANLEY BLACK & DECKER INC COM 854502101   987,000 13,133 SH   DFND 2 13,133 0 0
STANLEY BLACK & DECKER INC COM 854502101   170,000 2,262 SH   DFND 21 2,262 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,456,000 112,562 SH   DFND 3 109,400 0 3,162
STANLEY BLACK & DECKER INC COM 854502101   25,557,000 340,218 SH   DFND 5 340,218 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,581,000 34,359 SH   DFND 8 34,359 0 0
STANLEY BLACK & DECKER INC COM 854502101   50,000 670 SH   DFND 33 670 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,150,000 121,806 SH   SOLE   121,806 0 0
STANLEY BLACK & DECKER INC COM 854502101   105,000 1,400 SH Call SOLE   1,400 0 0
STANTEC INC COM 85472N109   80,797,000 1,685,379 SH   DFND 1 1,685,379 0 0
STANTEC INC COM 85472N109   435,000 9,068 SH   DFND 3 9,068 0 0
STANTEC INC COM 85472N109   73,766,000 1,538,722 SH   DFND 5 1,473,839 64,883 0
STANTEC INC COM 85472N109   60,000 1,257 SH   DFND 7 0 1,257 0
STANTEC INC COM 85472N109   624,000 13,017 SH   DFND 8 12,068 949 0
STANTEC INC COM 85472N109   323,000 6,742 SH   SOLE   6,742 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   14,000 1,200 SH   DFND 21 1,200 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   3,000 267 SH   DFND 3 267 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,000 84 SH   SOLE   84 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   160,000 7,809 SH   DFND 15 7,809 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   10,056,000 490,695 SH   DFND 3 490,424 0 271
STARBOARD INVT TR RH TACTICAL ROT 85521B775   303,000 25,906 SH   DFND 3 25,906 0 0
STARBUCKS CORP COM 855244109   85,992,000 866,853 SH   DFND 1 866,853 0 0
STARBUCKS CORP COM 855244109   5,408,000 54,518 SH   DFND 15 54,518 0 0
STARBUCKS CORP COM 855244109   12,340,000 124,391 SH   DFND 2 124,391 0 0
STARBUCKS CORP COM 855244109   199,599,000 2,012,088 SH   DFND 21 1,980,847 0 31,241
STARBUCKS CORP COM 855244109   718,423,000 7,242,171 SH   DFND 3 6,973,243 0 268,928
STARBUCKS CORP COM 855244109   359,551,000 3,624,504 SH   DFND 5 3,069,606 554,898 0
STARBUCKS CORP COM 855244109   433,000 4,360 SH   DFND 7 0 4,360 0
STARBUCKS CORP COM 855244109   8,244,000 83,108 SH   DFND 8 83,108 0 0
STARBUCKS CORP COM 855244109   3,182,000 32,075 SH   DFND 33 32,075 0 0
STARBUCKS CORP COM 855244109   76,827,000 774,462 SH   DFND 19 774,315 0 147
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,036,000 76,924 SH   DFND 21 76,924 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   261,437,000 2,858,172 SH   DFND 3 2,805,625 0 52,547
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,489,000 256,797 SH   DFND 5 95,823 160,974 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,406,000 26,304 SH   DFND 8 26,304 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   29,271,000 320,010 SH   DFND 19 320,010 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   794,000 8,680 SH   OTR 19 8,680 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   392,000 4,288 SH   OTR 31,3 0 0 4,288
SPDR SER TR S&P KENSHO FUTRE 78468R671   74,000 1,721 SH   DFND 2 1,721 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   68,000 2,294 SH   DFND 2 2,294 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   57,000 1,927 SH   DFND 3 1,927 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   331,000 10,127 SH   DFND 2 10,127 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   8,000 172 SH   DFND 2 172 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   50,000 1,089 SH   DFND 21 1,089 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,799,000 170,966 SH   DFND 3 166,723 0 4,243
SPDR SER TR NUVEEN BLMBRG MU 78468R721   228,000 5,000 SH   DFND 8 5,000 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,000 39 SH   DFND 19 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   265,000 5,647 SH   DFND 15 5,647 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   361,000 7,678 SH   DFND 21 7,678 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   19,697,000 419,265 SH   DFND 3 412,328 0 6,937
SPDR SER TR NUVEEN BLMBRG SH 78468R739   50,000 1,054 SH   DFND 8 1,054 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   4,000 57 SH   DFND 15 57 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   296,000 3,762 SH   DFND 2 3,762 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   685,000 8,700 SH   DFND 3 8,624 0 76
SPDR SER TR SPDR MSCI USA GE 78468R747   27,000 340 SH   DFND 5 340 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   6,000 56 SH   DFND 3 56 0 0
SPDR SER TR RUSSELL YIELD 78468R770   2,679,000 28,592 SH   DFND 2 28,592 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   290,000 7,325 SH   DFND 15 7,325 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   986,000 24,902 SH   DFND 2 24,902 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   46,339,000 1,170,760 SH   DFND 3 1,144,075 0 26,685
SPDR SER TR PRTFLO S&P500 HI 78468R788   612,000 15,470 SH   DFND 5 6,451 9,019 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   56,000 1,418 SH   DFND 8 1,418 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,119,000 54,833 SH   DFND 3 54,212 0 621
SPDR SER TR SPDR S&P 500 ETF 78468R796   357,000 3,826 SH   DFND 5 3,630 196 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   171,000 1,830 SH   DFND 7 0 1,830 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   29,000 310 SH   DFND 8 310 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   24,000 178 SH   DFND 2 178 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   4,000 26 SH   DFND 21 26 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   132,000 973 SH   DFND 3 973 0 0
SEI INVTS CO COM 784117103   91,000 1,569 SH   DFND 15 1,569 0 0
SEI INVTS CO COM 784117103   34,000 583 SH   DFND 2 583 0 0
SEI INVTS CO COM 784117103   1,000 23 SH   DFND 21 23 0 0
SEI INVTS CO COM 784117103   6,757,000 115,893 SH   DFND 3 114,780 0 1,113
SEI INVTS CO COM 784117103   2,386,000 40,926 SH   DFND 5 0 40,926 0
SEI INVTS CO COM 784117103   2,000 26 SH   DFND 8 26 0 0
SEI INVTS CO COM 784117103   290,000 4,973 SH   SOLE   4,973 0 0
SJW GROUP COM 784305104   5,000 65 SH   DFND 15 65 0 0
SJW GROUP COM 784305104   77,000 949 SH   DFND 2 949 0 0
SJW GROUP COM 784305104   8,000 95 SH   DFND 21 95 0 0
SJW GROUP COM 784305104   182,000 2,245 SH   DFND 3 1,195 0 1,050
SJW GROUP COM 784305104   317,000 3,900 SH   DFND 4 0 3,900 0
SJW GROUP COM 784305104   2,000 30 SH   DFND 5 30 0 0
SJW GROUP COM 784305104   314,000 3,864 SH   SOLE   3,864 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,000 82 SH   DFND 15 82 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   3,000 142 SH   DFND 21 142 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   847,000 41,115 SH   DFND 3 37,033 0 4,082
SK TELECOM LTD SPONSORED ADR 78440P306   609,000 29,563 SH   DFND 5 7,781 21,782 0
SL GREEN RLTY CORP COM 78440X887   839,000 24,877 SH   DFND 1 24,877 0 0
SL GREEN RLTY CORP COM 78440X887   300,000 8,886 SH   DFND 15 8,886 0 0
SL GREEN RLTY CORP COM 78440X887   8,000 242 SH   DFND 21 242 0 0
SL GREEN RLTY CORP COM 78440X887   304,000 9,018 SH   DFND 3 4,890 0 4,128
SL GREEN RLTY CORP COM 78440X887   13,000 383 SH   DFND 5 383 0 0
SL GREEN RLTY CORP COM 78440X887   5,497,000 163,006 SH   SOLE   163,006 0 0
SL GREEN RLTY CORP COM 78440X887   3,817,000 113,200 SH Call SOLE   113,200 0 0
SLM CORP COM 78442P106   1,008,000 60,716 SH   DFND 1 60,716 0 0
SLM CORP COM 78442P106   60,000 3,604 SH   DFND 2 3,604 0 0
SLM CORP COM 78442P106   33,000 1,990 SH   DFND 21 1,990 0 0
SLM CORP COM 78442P106   4,075,000 245,480 SH   DFND 3 240,151 0 5,329
SLM CORP COM 78442P106   14,000 846 SH   DFND 5 846 0 0
SLM CORP COM 78442P106   891,000 53,657 SH   SOLE   53,657 0 0
SM ENERGY CO COM 78454L100   249,000 7,158 SH   DFND 2 7,158 0 0
SM ENERGY CO COM 78454L100   14,000 409 SH   DFND 21 409 0 0
SM ENERGY CO COM 78454L100   221,000 6,359 SH   DFND 3 6,359 0 0
SM ENERGY CO COM 78454L100   1,158,000 33,253 SH   DFND 5 1,062 32,191 0
SM ENERGY CO COM 78454L100   485,000 13,931 SH   SOLE   13,931 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,067,000 26,323 SH   DFND   26,323 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,110,000 36,895 SH   DFND 1 36,895 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,216,000 92,085 SH   DFND 15 92,085 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,213,000 5,786 SH   DFND 11 5,786 0 0
UNION PAC CORP COM 907818108   9,669,000 46,692 SH   DFND 21 41,123 0 5,569
UNION PAC CORP COM 907818108   345,879,000 1,670,347 SH   DFND 3 1,590,117 0 80,230
UNION PAC CORP COM 907818108   299,040,000 1,444,147 SH   DFND 5 1,307,764 136,383 0
UNION PAC CORP COM 907818108   11,034,000 53,286 SH   DFND 7 0 53,286 0
UNION PAC CORP COM 907818108   10,295,000 49,716 SH   DFND 8 43,739 5,977 0
UNION PAC CORP COM 907818108   196,000 948 SH   DFND 9 948 0 0
UNION PAC CORP COM 907818108   3,706,000 17,899 SH   DFND 34 17,899 0 0
UNION PAC CORP COM 907818108   11,393,000 55,019 SH   DFND 33 55,019 0 0
UNION PAC CORP COM 907818108   3,344,000 16,150 SH   DFND 19 16,150 0 0
UNION PAC CORP COM 907818108   33,000 160 SH   OTR 19 0 0 160
UNION PAC CORP COM 907818108   2,525,000 12,193 SH   DFND 29 12,193 0 0
UNION PAC CORP COM 907818108   38,424,000 185,560 SH   SOLE   185,560 0 0
UNION PAC CORP COM 907818108   2,071,000 10,000 SH Call SOLE   10,000 0 0
UNION PAC CORP COM 907818108   20,707,000 100,000 SH Put SOLE   100,000 0 0
UNISYS CORP COM NEW 909214306   11,000 2,072 SH   DFND 2 2,072 0 0
UNISYS CORP COM NEW 909214306   0 58 SH   DFND 3 58 0 0
UNISYS CORP COM NEW 909214306   0 35 SH   DFND 5 35 0 0
UNISYS CORP COM NEW 909214306   38,000 7,494 SH   SOLE   7,494 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   16,000 486 SH   DFND 15 486 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   189,000 5,578 SH   DFND 2 5,578 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,000 100 SH   DFND 21 100 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   823,000 24,352 SH   DFND 3 24,037 0 315
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,101,000 180,501 SH   DFND 4 0 54,638 125,863
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,000 80 SH   DFND 5 80 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   605,000 17,897 SH   SOLE   17,897 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,000 67 SH   DFND 15 67 0 0
UNITED BANKSHARES INC WEST V COM 909907107   173,000 4,279 SH   DFND 2 4,279 0 0
UNITED BANKSHARES INC WEST V COM 909907107   105,000 2,603 SH   DFND 21 2,560 0 43
UNITED BANKSHARES INC WEST V COM 909907107   928,000 22,925 SH   DFND 3 18,344 0 4,581
UNITED BANKSHARES INC WEST V COM 909907107   152,000 3,744 SH   DFND 4 0 3,744 0
UNITED BANKSHARES INC WEST V COM 909907107   599,000 14,783 SH   SOLE   14,783 0 0
UNITED AIRLS HLDGS INC COM 910047109   20,803,000 551,799 SH   DFND 1 551,799 0 0
UNITED AIRLS HLDGS INC COM 910047109   34,000 897 SH   DFND 15 897 0 0
UNITED AIRLS HLDGS INC COM 910047109   619,000 16,418 SH   DFND 2 16,418 0 0
UNITED AIRLS HLDGS INC COM 910047109   98,000 2,608 SH   DFND 21 2,608 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,550,000 94,175 SH   DFND 3 89,729 0 4,446
UNITED AIRLS HLDGS INC COM 910047109   2,731,000 72,431 SH   DFND 5 72,126 305 0
UNITED AIRLS HLDGS INC COM 910047109   66,000 1,752 SH   DFND 8 1,752 0 0
STARBUCKS CORP COM 855244109   513,000 5,173 SH   OTR 19 5,173 0 0
STARBUCKS CORP COM 855244109   1,488,000 15,000 SH   DFND 29 15,000 0 0
STARBUCKS CORP COM 855244109   223,000 2,245 SH   DFND 25 2,245 0 0
STARBUCKS CORP COM 855244109   45,930,000 463,007 SH   SOLE   463,007 0 0
STARBUCKS CORP COM 855244109   9,920,000 100,000 SH Call SOLE   100,000 0 0
STARBUCKS CORP COM 855244109   21,824,000 220,000 SH Put SOLE   220,000 0 0
STARRETT L S CO CL A 855668109   166,000 22,500 SH   DFND 4 0 22,500 0
STARTEK INC COM 85569C107   1,000 281 SH   DFND 2 281 0 0
STARWOOD PPTY TR INC COM 85571B105   5,000 252 SH   DFND 15 252 0 0
STARWOOD PPTY TR INC COM 85571B105   20,000 1,112 SH   DFND 21 1,112 0 0
STARWOOD PPTY TR INC COM 85571B105   7,831,000 427,238 SH   DFND 3 419,381 0 7,857
STARWOOD PPTY TR INC COM 85571B105   206,000 11,254 SH   DFND 5 11,254 0 0
STARWOOD PPTY TR INC COM 85571B105   7,000 400 SH   DFND 8 400 0 0
STARWOOD PPTY TR INC COM 85571B105   9,000 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105   211,000 11,524 SH   SOLE   11,524 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   13,000 13,000 PRN   DFND 21 13,000 0 0
STATE STR CORP COM 857477103   26,689,000 344,068 SH   DFND 1 344,068 0 0
STATE STR CORP COM 857477103   195,000 2,520 SH   DFND 15 2,520 0 0
STATE STR CORP COM 857477103   2,263,000 29,171 SH   DFND 2 29,171 0 0
STATE STR CORP COM 857477103   191,000 2,468 SH   DFND 21 2,468 0 0
STATE STR CORP COM 857477103   7,848,000 101,169 SH   DFND 3 93,283 0 7,886
STATE STR CORP COM 857477103   2,375,000 30,623 SH   DFND 5 16,734 13,889 0
STATE STR CORP COM 857477103   76,000 974 SH   DFND 8 974 0 0
STATE STR CORP COM 857477103   103,000 1,324 SH   DFND 19 1,324 0 0
STATE STR CORP COM 857477103   49,047,000 632,298 SH   SOLE   632,298 0 0
STATERA BIOPHARMA INC COM 857561104   0 217 SH   DFND 2 217 0 0
STEEL DYNAMICS INC COM 858119100   44,716,000 457,690 SH   DFND 1 457,690 0 0
STEEL DYNAMICS INC COM 858119100   254,000 2,600 SH   DFND 15 2,600 0 0
STEEL DYNAMICS INC COM 858119100   1,289,000 13,194 SH   DFND 2 13,194 0 0
STEEL DYNAMICS INC COM 858119100   125,000 1,276 SH   DFND 21 1,276 0 0
STEEL DYNAMICS INC COM 858119100   2,501,000 25,602 SH   DFND 3 18,913 0 6,689
STEEL DYNAMICS INC COM 858119100   12,565,000 128,608 SH   DFND 5 127,978 630 0
STEEL DYNAMICS INC COM 858119100   252,000 2,582 SH   DFND 8 2,582 0 0
STEEL DYNAMICS INC COM 858119100   43,000 435 SH   DFND 19 435 0 0
STEEL DYNAMICS INC COM 858119100   3,986,000 40,799 SH   SOLE   40,799 0 0
STEELCASE INC CL A 858155203   19,000 2,660 SH   DFND 2 2,660 0 0
STEELCASE INC CL A 858155203   1,000 71 SH   DFND 21 71 0 0
STEELCASE INC CL A 858155203   981,000 138,728 SH   DFND 3 138,466 0 262
STEELCASE INC CL A 858155203   70,000 9,849 SH   SOLE   9,849 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   904,000 8,192 SH   DFND 2 8,192 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   4,547,000 41,223 SH   DFND 3 41,082 0 141
SPDR SER TR PORTFOLIO S&P600 78468R853   97,000 2,636 SH   DFND 21 2,636 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,444,000 39,071 SH   DFND 3 37,445 0 1,626
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   26,000 1,386 SH   DFND 15 1,386 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   387,000 20,996 SH   DFND 2 20,996 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   21,000 1,132 SH   DFND 21 1,132 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,195,000 118,987 SH   DFND 3 117,273 0 1,714
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   379,000 20,560 SH   DFND 5 20,560 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   198,000 10,746 SH   DFND 8 10,746 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   11,000 100 SH   DFND 3 100 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   23,000 211 SH   DFND 5 211 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   2,000 22 SH   DFND 8 22 0 0
SP PLUS CORP COM 78469C103   25,000 718 SH   DFND 2 718 0 0
SP PLUS CORP COM 78469C103   138,000 3,985 SH   DFND 3 3,985 0 0
SP PLUS CORP COM 78469C103   79,000 2,285 SH   SOLE   2,285 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,615,000 23,751 SH   DFND 3 23,126 0 625
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   18,000 312 SH   DFND 2 312 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   194,000 3,374 SH   DFND 3 3,374 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   4,000 62 SH   DFND 5 0 62 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   21,000 456 SH   DFND 3 456 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,999,000 65,079 SH   DFND 5 0 65,079 0
SKYX PLATFORMS CORP COM 78471E105   0 78 SH   DFND 2 78 0 0
SSR MNG INC COM 784730103   47,076,000 3,004,203 SH   DFND 1 3,004,203 0 0
SSR MNG INC COM 784730103   31,000 2,000 SH   DFND 14 2,000 0 0
SSR MNG INC COM 784730103   234,000 14,934 SH   DFND 2 14,934 0 0
SSR MNG INC COM 784730103   328,000 20,928 SH   DFND 3 18,928 0 2,000
SSR MNG INC COM 784730103   1,473,000 94,000 SH   DFND 5 11,967 82,033 0
SSR MNG INC COM 784730103   523,000 33,400 SH Call DFND 5 33,400 0 0
SSR MNG INC COM 784730103   2,000 150 SH   DFND 8 150 0 0
SSR MNG INC COM 784730103   68,000 4,314 SH   SOLE   4,314 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9   3,894,000 3,454,000 PRN   DFND 6 3,454,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   140,000 2,134 SH   DFND 2 2,134 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,000 8 SH   DFND 21 8 0 0
SPX TECHNOLOGIES INC COM 78473E103   990,000 15,078 SH   DFND 3 15,041 0 37
SPX TECHNOLOGIES INC COM 78473E103   33,000 498 SH   DFND 5 25 473 0
SPX TECHNOLOGIES INC COM 78473E103   325,000 4,957 SH   SOLE   4,957 0 0
SVB FINANCIAL GROUP COM 78486Q101   8,955,000 38,913 SH   DFND 1 38,913 0 0
SVB FINANCIAL GROUP COM 78486Q101   34,000 147 SH   DFND 15 147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   260,639,000 681,533 SH   DFND 2 681,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,839,000 164,316 SH   DFND 21 160,240 0 4,076
SPDR S&P 500 ETF TR TR UNIT 78462F103   858,717,000 2,245,423 SH   DFND 3 2,082,807 0 162,616
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,201,000 13,600 SH Put DFND 3 13,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   590,220,000 1,543,341 SH   DFND 5 1,454,859 88,482 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,365,000 150,000 SH Call DFND 5 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   217,679,000 569,200 SH Put DFND 5 569,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,351,000 95,053 SH   DFND 7 0 95,053 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,954,000 54,791 SH   DFND 8 34,484 20,307 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,065,000 5,400 SH Put DFND 8 5,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,044,000 115,169 SH   DFND 9 115,169 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,850,000 98,973 SH   DFND 34 98,973 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   122,045,000 319,130 SH   DFND 19 319,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,388,000 8,860 SH   OTR 19 8,860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   216,000 565 SH   DFND 29 565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,000 107 SH   OTR 31,3 0 0 107
SPDR S&P 500 ETF TR TR UNIT 78462F103   889,000 2,325 SH   DFND 18 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   177,631,000 464,479 SH   SOLE   464,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,415,297,000 3,700,800 SH Call SOLE   3,700,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   580,911,000 1,519,000 SH Put SOLE   1,519,000 0 0
SPS COMM INC COM 78463M107   116,000 907 SH   DFND 15 907 0 0
SPS COMM INC COM 78463M107   274,000 2,132 SH   DFND 2 2,132 0 0
SPS COMM INC COM 78463M107   12,000 95 SH   DFND 21 95 0 0
SPS COMM INC COM 78463M107   12,319,000 95,918 SH   DFND 3 94,397 0 1,521
SPS COMM INC COM 78463M107   24,336,000 189,487 SH   DFND 4 0 32,912 156,575
SPS COMM INC COM 78463M107   3,000 22 SH   DFND 5 22 0 0
SPS COMM INC COM 78463M107   2,466,000 19,200 SH   DFND 32,4 0 19,200 0
SPS COMM INC COM 78463M107   527,000 4,102 SH   SOLE   4,102 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,999,000 11,784 SH   DFND 15 11,784 0 0
SPDR GOLD TR GOLD SHS 78463V107   254,000 1,500 SH   DFND 11 1,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,422,000 37,855 SH   DFND 21 28,229 0 9,626
SPDR GOLD TR GOLD SHS 78463V107   140,666,000 829,201 SH   DFND 3 788,697 0 40,504
SPDR GOLD TR GOLD SHS 78463V107   87,057,000 513,189 SH   DFND 5 471,060 42,129 0
SPDR GOLD TR GOLD SHS 78463V107   3,085,000 18,188 SH   DFND 7 0 18,188 0
SPDR GOLD TR GOLD SHS 78463V107   7,504,000 44,232 SH   DFND 8 44,232 0 0
SPDR GOLD TR GOLD SHS 78463V107   439,000 2,590 SH   DFND 34 2,590 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,602,000 15,341 SH   DFND 19 15,341 0 0
SPDR GOLD TR GOLD SHS 78463V107   786,000 4,635 SH   DFND 29 4,635 0 0
SPDR GOLD TR GOLD SHS 78463V107   191,000 1,124 SH   OTR 31,3 0 0 1,124
UNITED AIRLS HLDGS INC COM 910047109   14,000 375 SH   DFND 34 375 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,700,000 177,711 SH   SOLE   177,711 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,163,000 190,000 SH Call SOLE   190,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,106,000 215,000 SH Put SOLE   215,000 0 0
UNITED FIRE GROUP INC COM 910340108   21,000 753 SH   DFND 2 753 0 0
UNITED FIRE GROUP INC COM 910340108   3,607,000 131,842 SH   DFND 21 131,842 0 0
UNITED FIRE GROUP INC COM 910340108   14,000 520 SH   DFND 3 520 0 0
UNITED FIRE GROUP INC COM 910340108   0 13 SH   DFND 5 13 0 0
UNITED FIRE GROUP INC COM 910340108   174,000 6,354 SH   SOLE   6,354 0 0
UNITED GUARDIAN INC COM 910571108   1,000 85 SH   DFND 2 85 0 0
UNITED INS HLDGS CORP COM 910710102   0 180 SH   DFND 2 180 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   16,000 2,379 SH   DFND 21 2,379 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   138,000 21,065 SH   DFND 3 20,205 0 860
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,000 1,000 SH   DFND 5 1,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   0 66 SH   SOLE   66 0 0
UNITED NAT FOODS INC COM 911163103   52,000 1,343 SH   DFND 2 1,343 0 0
UNITED NAT FOODS INC COM 911163103   15,000 392 SH   DFND 21 392 0 0
UNITED NAT FOODS INC COM 911163103   829,000 21,403 SH   DFND 3 21,385 0 18
UNITED NAT FOODS INC COM 911163103   240,000 6,204 SH   DFND 5 5,044 1,160 0
UNITED NAT FOODS INC COM 911163103   254,000 6,574 SH   SOLE   6,574 0 0
UNITED PARCEL SERVICE INC CL B 911312106   23,000 132 SH   DFND   132 0 0
UNITED PARCEL SERVICE INC CL B 911312106   142,759,000 821,207 SH   DFND 1 821,207 0 0
UNITED PARCEL SERVICE INC CL B 911312106   79,000 456 SH   DFND 14 456 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,176,000 18,268 SH   DFND 15 18,268 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,234,000 58,868 SH   DFND 2 58,868 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,219,000 24,270 SH   DFND 21 24,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106   231,075,000 1,329,237 SH   DFND 3 1,198,896 0 130,341
UNITED PARCEL SERVICE INC CL B 911312106   92,984,000 534,882 SH   DFND 5 454,734 80,148 0
UNITED PARCEL SERVICE INC CL B 911312106   976,000 5,615 SH   DFND 7 0 5,615 0
UNITED PARCEL SERVICE INC CL B 911312106   2,832,000 16,293 SH   DFND 8 12,939 3,354 0
UNITED PARCEL SERVICE INC CL B 911312106   43,000 248 SH   DFND 9 248 0 0
UNITED PARCEL SERVICE INC CL B 911312106   378,000 2,175 SH   DFND 34 2,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106   290,000 1,671 SH   DFND 33 1,671 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,390,000 19,498 SH   DFND 19 19,498 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,319,000 65,111 SH   SOLE   65,111 0 0
UNITED PARCEL SERVICE INC CL B 911312106   60,844,000 350,000 SH Call SOLE   350,000 0 0
UNITED RENTALS INC COM 911363109   1,670,000 4,700 SH   DFND 1 4,700 0 0
UNITED RENTALS INC COM 911363109   138,000 387 SH   DFND 15 387 0 0
STELLUS CAP INVT CORP COM 858568108   210,000 15,816 SH   DFND 3 15,286 0 530
STEPAN CO COM 858586100   68,000 642 SH   DFND 2 642 0 0
STEPAN CO COM 858586100   468,000 4,394 SH   DFND 3 4,339 0 55
STEPAN CO COM 858586100   1,000 13 SH   DFND 5 13 0 0
STEPAN CO COM 858586100   258,000 2,419 SH   SOLE   2,419 0 0
STEM INC COM 85859N102   0 52 SH   DFND 15 52 0 0
STEM INC COM 85859N102   49,000 5,437 SH   DFND 2 5,437 0 0
STEM INC COM 85859N102   1,000 80 SH   DFND 21 80 0 0
STEM INC COM 85859N102   369,000 41,286 SH   DFND 3 41,036 0 250
STEM INC COM 85859N102   12,000 1,304 SH   DFND 5 1,304 0 0
STEM INC COM 85859N102   4,630,000 517,946 SH   SOLE   517,946 0 0
STERICYCLE INC COM 858912108   66,000 1,316 SH   DFND 15 1,316 0 0
STERICYCLE INC COM 858912108   86,000 1,718 SH   DFND 2 1,718 0 0
STERICYCLE INC COM 858912108   1,000 16 SH   DFND 21 16 0 0
STERICYCLE INC COM 858912108   3,077,000 61,673 SH   DFND 3 61,174 0 499
STERICYCLE INC COM 858912108   104,000 2,091 SH   DFND 5 2,091 0 0
STERICYCLE INC COM 858912108   14,000 275 SH   DFND 19 275 0 0
STERICYCLE INC COM 858912108   96,000 1,934 SH   SOLE   1,934 0 0
STELLAR BANCORP INC COM 858927106   72,000 2,439 SH   DFND 2 2,439 0 0
STELLAR BANCORP INC COM 858927106   11,000 370 SH   DFND 21 370 0 0
STELLAR BANCORP INC COM 858927106   260,000 8,830 SH   DFND 3 8,682 0 148
STELLAR BANCORP INC COM 858927106   6,359,000 215,854 SH   DFND 4 0 78,221 137,633
STELLAR BANCORP INC COM 858927106   1,000 22 SH   DFND 5 22 0 0
STELLAR BANCORP INC COM 858927106   149,000 5,069 SH   SOLE   5,069 0 0
STEPSTONE GROUP INC COM CL A 85914M107   11,000 451 SH   DFND 15 451 0 0
STEPSTONE GROUP INC COM CL A 85914M107   67,000 2,676 SH   DFND 2 2,676 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,000 30 SH   DFND 21 30 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   155,000 6,141 SH   SOLE   6,141 0 0
STEREOTAXIS INC COM NEW 85916J409   322,000 155,439 SH   DFND 8 155,439 0 0
STERLING CHECK CORP COM 85917T109   320,000 20,655 SH   DFND 5 20,655 0 0
STERLING CHECK CORP COM 85917T109   44,000 2,828 SH   SOLE   2,828 0 0
STERLING BANCORP INC COM 85917W102   7,000 1,101 SH   DFND 2 1,101 0 0
STERLING BANCORP INC COM 85917W102   12,000 1,916 SH   SOLE   1,916 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,000 21 SH   DFND 2 21 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,000 20 SH   DFND 21 20 0 0
STERLING INFRASTRUCTURE INC COM 859241101   49,000 1,500 SH   DFND 3 0 0 1,500
STERLING INFRASTRUCTURE INC COM 859241101   384,000 11,700 SH   DFND 4 0 11,700 0
STERLING INFRASTRUCTURE INC COM 859241101   7,000 223 SH   DFND 5 223 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,184,000 5,145 SH   DFND 2 5,145 0 0
SVB FINANCIAL GROUP COM 78486Q101   29,000 125 SH   DFND 21 125 0 0
SVB FINANCIAL GROUP COM 78486Q101   3,879,000 16,857 SH   DFND 3 16,464 0 393
SVB FINANCIAL GROUP COM 78486Q101   4,665,000 20,270 SH   DFND 5 17,263 3,007 0
SVB FINANCIAL GROUP COM 78486Q101   131,000 569 SH   DFND 7 0 569 0
SVB FINANCIAL GROUP COM 78486Q101   394,000 1,712 SH   DFND 8 1,536 176 0
SVB FINANCIAL GROUP COM 78486Q101   24,000 103 SH   DFND 34 103 0 0
SVB FINANCIAL GROUP COM 78486Q101   41,000 178 SH   DFND 19 178 0 0
SVB FINANCIAL GROUP COM 78486Q101   37,000 160 SH   DFND 29 160 0 0
SVB FINANCIAL GROUP COM 78486Q101   11,904,000 51,727 SH   SOLE   51,727 0 0
SWK HLDGS CORP COM NEW 78501P203   3,000 186 SH   DFND 2 186 0 0
SWK HLDGS CORP COM NEW 78501P203   153,000 8,700 SH   DFND 4 0 8,700 0
SWK HLDGS CORP COM NEW 78501P203   7,000 393 SH   SOLE   393 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   10,000 1,313 SH   DFND 15 1,313 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   291,000 38,245 SH   DFND 3 37,424 0 821
SABINE RTY TR UNIT BEN INT 785688102   48,000 558 SH   DFND 3 558 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   0 37 SH   DFND 15 37 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   197,000 15,826 SH   DFND 2 15,826 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,000 596 SH   DFND 21 596 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   395,000 31,810 SH   DFND 3 29,810 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106   28,000 2,283 SH   DFND 5 2,283 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   34,000 2,740 SH   DFND 19 2,740 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   576,000 46,365 SH   SOLE   46,365 0 0
SABRE CORP COM 78573M104   1,247,000 201,842 SH   DFND 3 189,139 0 12,703
SABRE CORP COM 78573M104   90,000 14,612 SH   DFND 5 13,840 772 0
SABRE CORP COM 78573M104   255,000 41,227 SH   SOLE   41,227 0 0
SABRE CORP COM 78573M104   618,000 100,000 SH Put SOLE   100,000 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   10,000 118 PRN   DFND 2 118 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   4,172,000 3,892,000 PRN   DFND 2 3,892,000 0 0
SACHEM CAP CORP COM 78590A109   0 134 SH   DFND 3 134 0 0
SACHEM CAP CORP COM 78590A109   86,000 26,200 SH   DFND 4 0 26,200 0
SAFEHOLD INC COM 78645L100   57,000 2,000 SH   DFND 2 2,000 0 0
SAFEHOLD INC COM 78645L100   0 6 SH   DFND 21 6 0 0
SAFEHOLD INC COM 78645L100   187,000 6,543 SH   DFND 3 6,543 0 0
SAFEHOLD INC COM 78645L100   2,000 72 SH   DFND 5 72 0 0
SAFEHOLD INC COM 78645L100   87,000 3,043 SH   SOLE   3,043 0 0
SAFETY INS GROUP INC COM 78648T100   22,000 263 SH   DFND 2 263 0 0
SAFETY INS GROUP INC COM 78648T100   42,000 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100   541,000 6,420 SH   DFND 4 0 6,420 0
SPDR GOLD TR GOLD SHS 78463V107   21,089,000 124,317 SH   SOLE   124,317 0 0
SPDR GOLD TR GOLD SHS 78463V107   25,344,000 149,400 SH Call SOLE   149,400 0 0
SPDR GOLD TR GOLD SHS 78463V107   19,509,000 115,000 SH Put SOLE   115,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,088,000 89,028 SH   DFND 2 89,028 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4,000 120 SH   DFND 21 120 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   48,000 1,388 SH   DFND 3 1,388 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   488,000 14,055 SH   DFND 5 14,055 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   24,000 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   11,000 306 SH   DFND 8 306 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   12,000 222 SH   DFND 2 222 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   413,000 7,611 SH   DFND 3 7,611 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   16,000 286 SH   DFND 8 286 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   691,000 26,398 SH   DFND 2 26,398 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   153,000 5,847 SH   DFND 3 5,847 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   287,000 10,953 SH   DFND 5 0 10,953 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   328,000 8,477 SH   DFND 15 8,477 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,794,000 46,367 SH   DFND 3 44,861 0 1,506
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,947,000 50,298 SH   DFND 5 49,769 529 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   116,000 2,987 SH   DFND 8 2,987 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   600,000 15,500 SH Put SOLE   15,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,616,000 27,246 SH   DFND 2 27,246 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   25,000 260 SH   DFND 21 260 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   475,000 4,947 SH   DFND 3 4,947 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   365,000 4,660 SH   DFND 2 4,660 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,000 50 SH   DFND 21 50 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   294,000 3,754 SH   DFND 3 3,727 0 27
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   660,000 8,418 SH   DFND 5 6,705 1,713 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   23,000 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   9,000 94 SH   DFND 2 94 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   0 9 SH   DFND 2 9 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   20,000 376 SH   DFND 5 0 376 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   690,000 10,771 SH   DFND 2 10,771 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   123,000 1,926 SH   DFND 3 1,926 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   123,000 2,104 SH   DFND 15 2,104 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   4,000 75 SH   DFND 2 75 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   795,000 13,538 SH   DFND 3 13,538 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,557,000 60,612 SH   DFND 5 45,791 14,821 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   98,000 1,665 SH   DFND 8 1,665 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   558,000 9,508 SH   DFND 34 9,508 0 0
UNITED RENTALS INC COM 911363109   1,907,000 5,365 SH   DFND 2 5,365 0 0
UNITED RENTALS INC COM 911363109   843,000 2,372 SH   DFND 21 1,991 0 381
UNITED RENTALS INC COM 911363109   30,971,000 87,139 SH   DFND 3 85,828 0 1,311
UNITED RENTALS INC COM 911363109   7,525,000 21,171 SH   DFND 5 17,433 3,738 0
UNITED RENTALS INC COM 911363109   425,000 1,195 SH   DFND 8 1,195 0 0
UNITED RENTALS INC COM 911363109   69,000 195 SH   DFND 33 195 0 0
UNITED RENTALS INC COM 911363109   2,925,000 8,230 SH   DFND 19 8,230 0 0
UNITED RENTALS INC COM 911363109   17,493,000 49,219 SH   SOLE   49,219 0 0
UNITED STATES ANTIMONY CORP COM 911549103   0 97 SH   DFND 2 97 0 0
UNITED STATES CELLULAR CORP COM 911684108   15,000 710 SH   DFND 3 210 0 500
UNITED STATES CELLULAR CORP COM 911684108   223,000 10,697 SH   SOLE   10,697 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,354,000 24,052 SH   DFND 3 22,549 0 1,503
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,000 42 SH   DFND 2 42 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   658,000 28,501 SH   SOLE   28,501 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   3,983,000 172,500 SH Put SOLE   172,500 0 0
U S ENERGY CORP DEL COM 911805307   0 109 SH   DFND 2 109 0 0
UNITED STS LIME & MINERALS I COM 911922102   2,000 11 SH   DFND 2 11 0 0
UNITED STS LIME & MINERALS I COM 911922102   6,000 42 SH   DFND 21 42 0 0
UNITED STS LIME & MINERALS I COM 911922102   32,000 230 SH   SOLE   230 0 0
US FOODS HLDG CORP COM 912008109   6,000 169 SH   DFND 15 169 0 0
US FOODS HLDG CORP COM 912008109   3,000 82 SH   DFND 21 82 0 0
US FOODS HLDG CORP COM 912008109   259,000 7,604 SH   DFND 3 7,182 0 422
US FOODS HLDG CORP COM 912008109   3,356,000 98,640 SH   DFND 5 98,640 0 0
US FOODS HLDG CORP COM 912008109   124,000 3,650 SH   DFND 8 3,650 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   2,000 27 SH   DFND 15 27 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   9,000 151 SH   DFND 3 151 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   64,000 4,552 SH   DFND 3 4,552 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   177,000 12,561 SH   DFND 5 12,561 0 0
UNITED STS OIL FD LP UNITS 91232N207   16,000 225 SH   DFND 21 225 0 0
UNITED STS OIL FD LP UNITS 91232N207   0 5 SH   DFND 3 0 0 5
UNITED STS OIL FD LP UNITS 91232N207   17,000 237 SH   DFND 5 237 0 0
UNITED STS OIL FD LP UNITS 91232N207   55,000 781 SH   DFND 19 781 0 0
UNITED STS OIL FD LP UNITS 91232N207   23,000 326 SH   SOLE   326 0 0
UNITED STS OIL FD LP UNITS 91232N207   5,609,000 80,000 SH Put SOLE   80,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   0 11 SH   DFND 3 11 0 0
UNITED STATES STL CORP NEW COM 912909108   48,000 1,916 SH   DFND 15 1,916 0 0
UNITED STATES STL CORP NEW COM 912909108   3,000 115 SH   DFND 21 115 0 0
UNITED STATES STL CORP NEW COM 912909108   1,246,000 49,734 SH   DFND 3 45,220 0 4,514
STERLING INFRASTRUCTURE INC COM 859241101   109,000 3,316 SH   SOLE   3,316 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,000 34 SH   DFND 15 34 0 0
STEWART INFORMATION SVCS COR COM 860372101   8,000 187 SH   DFND 2 187 0 0
STEWART INFORMATION SVCS COR COM 860372101   47,000 1,110 SH   DFND 3 1,110 0 0
STEWART INFORMATION SVCS COR COM 860372101   419,000 9,800 SH   DFND 4 0 9,800 0
STEWART INFORMATION SVCS COR COM 860372101   10,000 245 SH   DFND 5 245 0 0
STEWART INFORMATION SVCS COR COM 860372101   130,000 3,035 SH   SOLE   3,035 0 0
STIFEL FINL CORP COM 860630102   1,000 11 SH   DFND 15 11 0 0
STIFEL FINL CORP COM 860630102   53,000 904 SH   DFND 2 904 0 0
STIFEL FINL CORP COM 860630102   3,000 54 SH   DFND 21 54 0 0
STIFEL FINL CORP COM 860630102   547,000 9,372 SH   DFND 3 9,202 0 170
STIFEL FINL CORP COM 860630102   1,042,000 17,850 SH   DFND 4 0 17,850 0
STIFEL FINL CORP COM 860630102   406,000 6,959 SH   DFND 5 6,624 335 0
STIFEL FINL CORP COM 860630102   1,427,000 24,451 SH   SOLE   24,451 0 0
STITCH FIX INC COM CL A 860897107   24,000 7,803 SH   DFND 2 7,803 0 0
STITCH FIX INC COM CL A 860897107   0 16 SH   DFND 3 16 0 0
STITCH FIX INC COM CL A 860897107   40,000 12,863 SH   SOLE   12,863 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   204,000 5,742 SH   DFND 15 5,742 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   59,000 1,664 SH   DFND 21 1,664 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   14,311,000 402,340 SH   DFND 3 388,369 0 13,971
STMICROELECTRONICS N V NY REGISTRY 861012102   13,135,000 369,274 SH   DFND 5 295,512 73,762 0
STMICROELECTRONICS N V NY REGISTRY 861012102   151,000 4,246 SH   DFND 8 4,246 0 0
STOCK YDS BANCORP INC COM 861025104   69,000 1,069 SH   DFND 2 1,069 0 0
STOCK YDS BANCORP INC COM 861025104   1,000 10 SH   DFND 21 10 0 0
STOCK YDS BANCORP INC COM 861025104   628,000 9,662 SH   DFND 3 9,424 0 238
STOCK YDS BANCORP INC COM 861025104   1,584,000 24,380 SH   DFND 4 0 18,950 5,430
STOCK YDS BANCORP INC COM 861025104   20,000 315 SH   DFND 5 0 315 0
STOCK YDS BANCORP INC COM 861025104   211,000 3,241 SH   SOLE   3,241 0 0
STOKE THERAPEUTICS INC COM 86150R107   22,000 2,413 SH   DFND 2 2,413 0 0
STOKE THERAPEUTICS INC COM 86150R107   0 5 SH   DFND 3 5 0 0
STOKE THERAPEUTICS INC COM 86150R107   1,000 81 SH   DFND 5 81 0 0
STOKE THERAPEUTICS INC COM 86150R107   23,000 2,522 SH   SOLE   2,522 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   10,000 2,375 SH   DFND 3 2,375 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   10,000 2,000 SH   DFND 15 2,000 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   124,000 25,432 SH   DFND 3 25,432 0 0
ARROWMARK FINANCIAL CORP COM 861780104   73,000 4,281 SH   DFND 3 3,881 0 400
STONERIDGE INC COM 86183P102   38,000 1,763 SH   DFND 2 1,763 0 0
STONERIDGE INC COM 86183P102   3,000 118 SH   DFND 21 118 0 0
SAFETY INS GROUP INC COM 78648T100   1,000 8 SH   DFND 5 8 0 0
SAFETY INS GROUP INC COM 78648T100   136,000 1,611 SH   SOLE   1,611 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   2,000 100 SH   DFND 3 100 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   368,000 15,600 SH   DFND 4 0 15,600 0
SAGE THERAPEUTICS INC COM 78667J108   0 4 SH   DFND 15 4 0 0
SAGE THERAPEUTICS INC COM 78667J108   61,000 1,598 SH   DFND 2 1,598 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,000 25 SH   DFND 21 25 0 0
SAGE THERAPEUTICS INC COM 78667J108   388,000 10,179 SH   DFND 3 10,160 0 19
SAGE THERAPEUTICS INC COM 78667J108   2,000 46 SH   DFND 5 46 0 0
SAGE THERAPEUTICS INC COM 78667J108   0 12 SH   DFND 19 12 0 0
SAGE THERAPEUTICS INC COM 78667J108   225,000 5,897 SH   SOLE   5,897 0 0
SAIA INC COM 78709Y105   34,000 162 SH   DFND 15 162 0 0
SAIA INC COM 78709Y105   370,000 1,763 SH   DFND 2 1,763 0 0
SAIA INC COM 78709Y105   15,000 70 SH   DFND 21 70 0 0
SAIA INC COM 78709Y105   2,553,000 12,177 SH   DFND 3 12,078 0 99
SAIA INC COM 78709Y105   630,000 3,004 SH   SOLE   3,004 0 0
ST JOE CO COM 790148100   33,000 841 SH   DFND 2 841 0 0
ST JOE CO COM 790148100   1,000 20 SH   DFND 21 20 0 0
ST JOE CO COM 790148100   134,000 3,472 SH   DFND 3 3,472 0 0
ST JOE CO COM 790148100   1,736,000 44,914 SH   DFND 5 44,914 0 0
ST JOE CO COM 790148100   94,000 2,435 SH   DFND 8 2,435 0 0
ST JOE CO COM 790148100   151,000 3,894 SH   SOLE   3,894 0 0
SALEM MEDIA GROUP INC CL A 794093104   41,000 39,150 SH   DFND 4 0 39,150 0
SALESFORCE INC COM 79466L302   54,293,000 409,484 SH   DFND 1 409,484 0 0
SALESFORCE INC COM 79466L302   1,939,000 14,623 SH   DFND 15 14,623 0 0
SALESFORCE INC COM 79466L302   10,705,000 80,735 SH   DFND 2 80,735 0 0
SALESFORCE INC COM 79466L302   15,306,000 115,438 SH   DFND 21 110,509 0 4,929
SALESFORCE INC COM 79466L302   163,778,000 1,235,225 SH   DFND 3 1,200,801 0 34,424
SALESFORCE INC COM 79466L302   64,643,000 487,537 SH   DFND 5 458,785 28,752 0
SALESFORCE INC COM 79466L302   1,418,000 10,697 SH   DFND 8 10,697 0 0
SALESFORCE INC COM 79466L302   81,000 612 SH   DFND 34 612 0 0
SALESFORCE INC COM 79466L302   1,784,000 13,454 SH   DFND 33 13,454 0 0
SALESFORCE INC COM 79466L302   2,105,000 15,879 SH   DFND 19 15,879 0 0
SALESFORCE INC COM 79466L302   11,000 80 SH   OTR 19 80 0 0
SALESFORCE INC COM 79466L302   5,377,000 40,554 SH   DFND 16 40,554 0 0
SALESFORCE INC COM 79466L302   86,045,000 648,952 SH   SOLE   648,952 0 0
SALESFORCE INC COM 79466L302   8,552,000 64,500 SH Call SOLE   64,500 0 0
SALESFORCE INC COM 79466L302   12,596,000 95,000 SH Put SOLE   95,000 0 0
SALISBURY BANCORP INC COM 795226109   95,000 3,030 SH   DFND 3 3,030 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   88,000 1,877 SH   DFND 3 1,877 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   813,000 17,438 SH   DFND 5 17,438 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   153,000 3,287 SH   DFND 8 3,287 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,000 365 SH   DFND 15 365 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   31,000 942 SH   DFND 21 942 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,811,000 328,006 SH   DFND 3 326,272 0 1,734
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   86,000 2,599 SH   DFND 5 2,472 127 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,000 677 SH   DFND 19 677 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   14,000 600 SH   DFND 15 600 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   15,000 637 SH   DFND 2 637 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   24,000 986 SH   DFND 21 986 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,798,000 116,598 SH   DFND 3 107,670 0 8,928
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,179,000 90,787 SH   DFND 5 30,605 60,182 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   403,000 16,800 SH   DFND 8 16,800 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   90,000 1,574 SH   DFND 15 1,574 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   37,000 641 SH   DFND 2 641 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   86,000 1,500 SH   DFND 21 0 0 1,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   13,990,000 245,354 SH   DFND 3 236,227 0 9,127
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   487,000 8,542 SH   DFND 5 7,543 999 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   35,000 617 SH   OTR 31,3 0 0 617
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,064,000 74,917 SH   DFND 3 73,658 0 1,259
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   260,000 6,366 SH   DFND 5 6,366 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   293,000 7,166 SH   DFND 8 7,166 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   372,000 7,610 SH   DFND 3 7,481 0 129
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   430,000 8,795 SH   DFND 5 8,541 254 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   26,000 796 SH   DFND 15 796 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,354,000 72,831 SH   DFND 2 72,831 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   27,000 836 SH   DFND 21 836 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,668,000 113,476 SH   DFND 3 103,395 0 10,081
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,154,000 66,649 SH   DFND 5 566 66,083 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   57,000 1,769 SH   OTR 31,3 0 0 1,769
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,134,000 47,143 SH   DFND 3 44,940 0 2,203
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,000 48 SH   DFND 5 0 48 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   108,000 2,068 SH   DFND 3 2,068 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   702,000 13,392 SH   DFND 5 12,361 1,031 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   39,000 1,445 SH   DFND 15 1,445 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,363,000 50,916 SH   DFND 2 50,916 0 0
UNITED STATES STL CORP NEW COM 912909108   914,000 36,470 SH   DFND 5 36,470 0 0
UNITED STATES STL CORP NEW COM 912909108   17,000 671 SH   DFND 8 671 0 0
UNITED STATES STL CORP NEW COM 912909108   11,000 455 SH   DFND 19 455 0 0
UNITED STATES STL CORP NEW COM 912909108   125,000 4,990 SH   SOLE   4,990 0 0
UNITED STATES STL CORP NEW COM 912909108   3,770,000 150,500 SH Call SOLE   150,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   799,000 2,874 SH   DFND 1 2,874 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   93,000 336 SH   DFND 15 336 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   95,000 342 SH   DFND 21 342 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,741,000 9,857 SH   DFND 3 9,691 0 166
UNITED THERAPEUTICS CORP DEL COM 91307C102   398,000 1,431 SH   DFND 5 760 671 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,000 7 SH   DFND 19 7 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   262,000 943 SH   SOLE   943 0 0
UNITEDHEALTH GROUP INC COM 91324P102   45,000 84 SH   DFND   84 0 0
UNITEDHEALTH GROUP INC COM 91324P102   590,323,000 1,113,438 SH   DFND 1 1,113,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102   100,000 188 SH   DFND 14 188 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,322,000 25,127 SH   DFND 15 25,127 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,958,000 75,366 SH   DFND 2 75,366 0 0
UNITEDHEALTH GROUP INC COM 91324P102   437,938,000 826,018 SH   DFND 21 807,632 0 18,386
UNITEDHEALTH GROUP INC COM 91324P102   1,133,417,000 2,137,797 SH   DFND 3 2,046,322 0 91,475
UNITEDHEALTH GROUP INC COM 91324P102   1,071,388,000 2,020,801 SH   DFND 5 1,813,122 207,679 0
UNITEDHEALTH GROUP INC COM 91324P102   32,926,000 62,104 SH   DFND 7 0 62,104 0
UNITEDHEALTH GROUP INC COM 91324P102   33,099,000 62,429 SH   DFND 8 49,889 12,540 0
UNITEDHEALTH GROUP INC COM 91324P102   346,000 653 SH   DFND 9 653 0 0
UNITEDHEALTH GROUP INC COM 91324P102   61,000 115 SH   DFND 34 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,425,000 8,346 SH   DFND 33 8,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102   173,132,000 326,553 SH   DFND 19 326,493 0 60
UNITEDHEALTH GROUP INC COM 91324P102   1,125,000 2,122 SH   OTR 19 1,725 0 397
UNITEDHEALTH GROUP INC COM 91324P102   7,051,000 13,299 SH   DFND 29 13,299 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,066,000 22,758 SH   DFND 18 22,758 0 0
UNITEDHEALTH GROUP INC COM 91324P102   524,000 988 SH   DFND 25 988 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,670,385,000 3,150,599 SH   DFND 16 3,150,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102   164,574,000 310,411 SH   SOLE   310,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102   92,251,000 174,000 SH Call SOLE   174,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,604,000 20,000 SH Put SOLE   20,000 0 0
UNITIL CORP COM 913259107   6,000 108 SH   DFND 15 108 0 0
UNITIL CORP COM 913259107   25,000 482 SH   DFND 2 482 0 0
UNITIL CORP COM 913259107   1,000 10 SH   DFND 21 10 0 0
UNITIL CORP COM 913259107   1,670,000 32,513 SH   DFND 3 30,413 0 2,100
STONERIDGE INC COM 86183P102   9,000 410 SH   DFND 3 0 0 410
STONERIDGE INC COM 86183P102   1,000 24 SH   DFND 5 24 0 0
STONERIDGE INC COM 86183P102   64,000 2,981 SH   SOLE   2,981 0 0
STONEX GROUP INC COM 861896108   28,000 292 SH   DFND 2 292 0 0
STONEX GROUP INC COM 861896108   7,000 77 SH   DFND 21 77 0 0
STONEX GROUP INC COM 861896108   9,000 95 SH   DFND 3 95 0 0
STONEX GROUP INC COM 861896108   1,163,000 12,208 SH   DFND 5 8 12,200 0
STONEX GROUP INC COM 861896108   22,000 230 SH   DFND 33 230 0 0
STONEX GROUP INC COM 861896108   186,000 1,947 SH   SOLE   1,947 0 0
STORE CAP CORP COM 862121100   60,000 1,880 SH   DFND 15 1,880 0 0
STORE CAP CORP COM 862121100   181,000 5,651 SH   DFND 2 5,651 0 0
STORE CAP CORP COM 862121100   2,362,000 73,672 SH   DFND 3 71,972 0 1,700
STORE CAP CORP COM 862121100   32,000 1,013 SH   DFND 5 1,013 0 0
STORE CAP CORP COM 862121100   18,623,000 580,870 SH   SOLE   580,870 0 0
STRATEGIC ED INC COM 86272C103   567,000 7,237 SH   DFND 15 7,237 0 0
STRATEGIC ED INC COM 86272C103   23,000 299 SH   DFND 2 299 0 0
STRATEGIC ED INC COM 86272C103   0 5 SH   DFND 21 5 0 0
STRATEGIC ED INC COM 86272C103   34,051,000 434,773 SH   DFND 3 413,325 0 21,448
STRATEGIC ED INC COM 86272C103   1,000 11 SH   DFND 5 11 0 0
STRATEGIC ED INC COM 86272C103   201,000 2,570 SH   SOLE   2,570 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   0 10 SH   DFND 21 10 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   10,000 500 SH   DFND 3 500 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   16,622,000 545,514 SH   DFND 3 480,402 0 65,112
STRATTEC SEC CORP COM 863111100   0 4 SH   DFND 2 4 0 0
STRATTEC SEC CORP COM 863111100   276,000 13,430 SH   DFND 4 0 13,430 0
STRATTEC SEC CORP COM 863111100   78,000 3,800 SH   DFND 5 3,800 0 0
STRATUS PPTYS INC COM NEW 863167201   5,000 264 SH   DFND 2 264 0 0
STRATUS PPTYS INC COM NEW 863167201   4,000 205 SH   DFND 3 205 0 0
STRATUS PPTYS INC COM NEW 863167201   13,000 651 SH   SOLE   651 0 0
STRIDE INC COM 86333M108   75,000 2,391 SH   DFND 2 2,391 0 0
STRIDE INC COM 86333M108   3,000 109 SH   DFND 21 109 0 0
STRIDE INC COM 86333M108   24,000 755 SH   DFND 3 755 0 0
STRIDE INC COM 86333M108   782,000 25,010 SH   DFND 4 0 25,010 0
STRIDE INC COM 86333M108   1,000 21 SH   DFND 5 21 0 0
STRIDE INC COM 86333M108   144,000 4,591 SH   SOLE   4,591 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   2,000 3,293 SH   DFND 2 3,293 0 0
STRYKER CORPORATION COM 863667101   10,072,000 41,195 SH   DFND 1 41,195 0 0
STRYKER CORPORATION COM 863667101   38,000 156 SH   DFND 14 156 0 0
STRYKER CORPORATION COM 863667101   594,000 2,430 SH   DFND 15 2,430 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   59,000 4,713 SH   DFND 2 4,713 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,000 495 SH   DFND 3 495 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,000 111 SH   DFND 5 111 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   152,000 12,113 SH   SOLE   12,113 0 0
SAMSARA INC COM CL A 79589L106   19,000 1,500 SH   DFND 21 1,500 0 0
SAMSARA INC COM CL A 79589L106   44,000 3,510 SH   DFND 3 3,510 0 0
SAMSARA INC COM CL A 79589L106   2,000 186 SH   SOLE   186 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   121,000 10,634 SH   DFND 3 10,634 0 0
SANA BIOTECHNOLOGY INC COM 799566104   5,000 1,144 SH   DFND 2 1,144 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,000 400 SH   DFND 5 400 0 0
SANA BIOTECHNOLOGY INC COM 799566104   40,000 10,061 SH   SOLE   10,061 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   61,000 3,609 SH   DFND 15 3,609 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   31,000 1,817 SH   DFND 2 1,817 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   0 5 SH   DFND 21 5 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   6,774,000 397,787 SH   DFND 3 394,330 0 3,457
SANDRIDGE ENERGY INC COM NEW 80007P869   0 4 SH   DFND 5 4 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   61,000 3,594 SH   SOLE   3,594 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   27,000 5,200 SH   DFND 14 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   294,000 55,859 SH   DFND 2 55,859 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   43,000 8,165 SH   DFND 3 7,548 0 617
SANDSTORM GOLD LTD COM NEW 80013R206   363,000 68,955 SH   DFND 5 66,692 2,263 0
SANDSTORM GOLD LTD COM NEW 80013R206   23,000 4,414 SH   DFND 8 4,414 0 0
SANDY SPRING BANCORP INC COM 800363103   118,000 3,336 SH   DFND 15 3,336 0 0
SANDY SPRING BANCORP INC COM 800363103   34,000 974 SH   DFND 2 974 0 0
SANDY SPRING BANCORP INC COM 800363103   1,357,000 38,512 SH   DFND 3 37,444 0 1,068
SANDY SPRING BANCORP INC COM 800363103   174,000 4,946 SH   SOLE   4,946 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   30,000 372 SH   DFND 2 372 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   8,000 100 SH   DFND 21 100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   20,000 247 SH   DFND 3 247 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,569,000 19,300 SH   DFND 4 0 13,990 5,310
SANFILIPPO JOHN B & SON INC COM 800422107   163,000 2,004 SH   DFND 5 2,004 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   82,000 1,010 SH   SOLE   1,010 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,000 796 SH   DFND 2 796 0 0
SANGAMO THERAPEUTICS INC COM 800677106   4,000 1,115 SH   DFND 21 1,115 0 0
SANGAMO THERAPEUTICS INC COM 800677106   64,000 20,328 SH   DFND 3 20,328 0 0
SANGAMO THERAPEUTICS INC COM 800677106   48,000 15,136 SH   SOLE   15,136 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   673,000 138,734 SH   DFND 5 138,734 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   43,000 1,600 SH   DFND 21 1,600 0 0
WALMART INC COM 931142103   1,623,000 11,449 SH   DFND 33 11,449 0 0
WALMART INC COM 931142103   75,269,000 530,850 SH   DFND 19 530,683 0 167
WALMART INC COM 931142103   575,000 4,052 SH   OTR 19 3,844 0 208
WALMART INC COM 931142103   249,000 1,755 SH   DFND 25 1,755 0 0
WALMART INC COM 931142103   90,507,000 638,319 SH   SOLE   638,319 0 0
WALMART INC COM 931142103   15,597,000 110,000 SH Put SOLE   110,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   67,000 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   176,000 4,703 SH   DFND 15 4,703 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,917,000 78,075 SH   DFND 2 78,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   270,000 7,219 SH   DFND 21 7,219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   38,001,000 1,017,166 SH   DFND 3 961,312 0 55,854
WALGREENS BOOTS ALLIANCE INC COM 931427108   55,185,000 1,477,113 SH   DFND 5 1,162,012 315,101 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,869,000 76,797 SH   DFND 8 76,797 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,000 460 SH   DFND 34 460 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   622,000 16,650 SH   DFND 33 16,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   41,000 1,110 SH   DFND 29 1,110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,377,000 304,528 SH   SOLE   304,528 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,614,000 203,800 SH Call SOLE   203,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,691,000 420,000 SH Put SOLE   420,000 0 0
WALKER & DUNLOP INC COM 93148P102   160,000 2,043 SH   DFND 2 2,043 0 0
WALKER & DUNLOP INC COM 93148P102   166,000 2,119 SH   DFND 21 2,119 0 0
WALKER & DUNLOP INC COM 93148P102   90,000 1,141 SH   DFND 3 1,141 0 0
WALKER & DUNLOP INC COM 93148P102   12,000 147 SH   DFND 5 147 0 0
WALKER & DUNLOP INC COM 93148P102   273,000 3,475 SH   SOLE   3,475 0 0
WARBY PARKER INC CL A COM 93403J106   36,000 2,661 SH   DFND 2 2,661 0 0
WARBY PARKER INC CL A COM 93403J106   2,000 164 SH   DFND 21 164 0 0
WARBY PARKER INC CL A COM 93403J106   7,000 553 SH   DFND 3 513 0 40
WARBY PARKER INC CL A COM 93403J106   32,000 2,371 SH   DFND 5 2,371 0 0
WARBY PARKER INC CL A COM 93403J106   127,000 9,400 SH   SOLE   9,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   29,000 3,091 SH   DFND   430 2,661 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,000 1,209 SH   DFND 14 1,209 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   192,000 20,221 SH   DFND 15 20,221 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,266,000 239,040 SH   DFND 2 239,040 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   509,000 53,668 SH   DFND 21 52,325 0 1,343
WARNER BROS DISCOVERY INC COM SER A 934423104   16,398,000 1,729,797 SH   DFND 3 1,524,081 0 205,716
WARNER BROS DISCOVERY INC COM SER A 934423104   8,421,000 888,301 SH   DFND 5 882,206 6,095 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,000 120 SH   DFND 7 0 120 0
UNITIL CORP COM 913259107   1,026,000 19,976 SH   DFND 4 0 19,976 0
UNITIL CORP COM 913259107   1,000 10 SH   DFND 5 10 0 0
UNITIL CORP COM 913259107   92,000 1,799 SH   SOLE   1,799 0 0
UNITI GROUP INC COM 91325V108   4,000 784 SH   DFND 21 784 0 0
UNITI GROUP INC COM 91325V108   529,000 95,696 SH   DFND 3 93,446 0 2,250
UNITI GROUP INC COM 91325V108   1,000 137 SH   DFND 5 137 0 0
UNITI GROUP INC COM 91325V108   1,000 98 SH   DFND 19 98 0 0
UNITI GROUP INC COM 91325V108   11,725,000 2,120,224 SH   SOLE   2,120,224 0 0
UNITY BANCORP INC COM 913290102   3,000 94 SH   DFND 2 94 0 0
UNITY BANCORP INC COM 913290102   161,000 5,900 SH   DFND 4 0 5,900 0
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UNITY SOFTWARE INC COM 91332U101   26,000 909 SH   DFND 15 909 0 0
UNITY SOFTWARE INC COM 91332U101   7,000 262 SH   DFND 21 262 0 0
UNITY SOFTWARE INC COM 91332U101   1,522,000 53,237 SH   DFND 3 40,757 0 12,480
UNITY SOFTWARE INC COM 91332U101   1,456,000 50,920 SH   DFND 5 50,591 329 0
UNITY SOFTWARE INC COM 91332U101   18,000 637 SH   DFND 8 637 0 0
UNITY SOFTWARE INC COM 91332U101   5,000 160 SH   DFND 33 160 0 0
UNITY SOFTWARE INC COM 91332U101   288,000 10,089 SH   SOLE   10,089 0 0
UNIVAR SOLUTIONS INC COM 91336L107   43,000 1,354 SH   DFND 15 1,354 0 0
UNIVAR SOLUTIONS INC COM 91336L107   16,000 496 SH   DFND 2 496 0 0
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UNIVAR SOLUTIONS INC COM 91336L107   3,171,000 99,715 SH   DFND 3 99,307 0 408
UNIVAR SOLUTIONS INC COM 91336L107   1,000 23 SH   DFND 5 23 0 0
UNIVAR SOLUTIONS INC COM 91336L107   108,000 3,406 SH   SOLE   3,406 0 0
UNIVERSAL CORP VA COM 913456109   37,000 700 SH   DFND 15 700 0 0
UNIVERSAL CORP VA COM 913456109   312,000 5,915 SH   DFND 3 5,915 0 0
UNIVERSAL CORP VA COM 913456109   2,000 44 SH   DFND 5 44 0 0
UNIVERSAL CORP VA COM 913456109   144,000 2,735 SH   SOLE   2,735 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,000 58 SH   DFND 15 58 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   75,000 695 SH   DFND 2 695 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   95,000 879 SH   DFND 21 529 0 350
UNIVERSAL DISPLAY CORP COM 91347P105   1,573,000 14,557 SH   DFND 3 14,307 0 250
UNIVERSAL DISPLAY CORP COM 91347P105   31,000 283 SH   DFND 5 193 90 0
UNIVERSAL DISPLAY CORP COM 91347P105   83,000 771 SH   SOLE   771 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,000 27 SH   DFND 15 27 0 0
UNIVERSAL ELECTRS INC COM 913483103   18,000 844 SH   DFND 2 844 0 0
UNIVERSAL ELECTRS INC COM 913483103   31,000 1,472 SH   DFND 3 1,450 0 22
UNIVERSAL ELECTRS INC COM 913483103   127,000 6,100 SH   DFND 4 0 6,100 0
UNIVERSAL ELECTRS INC COM 913483103   0 6 SH   DFND 5 6 0 0
STRYKER CORPORATION COM 863667101   4,252,000 17,391 SH   DFND 11 17,391 0 0
STRYKER CORPORATION COM 863667101   6,697,000 27,393 SH   DFND 2 27,393 0 0
STRYKER CORPORATION COM 863667101   6,954,000 28,442 SH   DFND 21 20,977 0 7,465
STRYKER CORPORATION COM 863667101   66,204,000 270,786 SH   DFND 3 256,222 0 14,564
STRYKER CORPORATION COM 863667101   115,738,000 473,384 SH   DFND 5 353,059 120,325 0
STRYKER CORPORATION COM 863667101   2,866,000 11,722 SH   DFND 7 0 11,722 0
STRYKER CORPORATION COM 863667101   1,736,000 7,100 SH   DFND 8 6,102 998 0
STRYKER CORPORATION COM 863667101   1,156,000 4,730 SH   DFND 34 4,730 0 0
STRYKER CORPORATION COM 863667101   29,024,000 118,711 SH   DFND 33 118,711 0 0
STRYKER CORPORATION COM 863667101   2,873,000 11,749 SH   DFND 19 11,749 0 0
STRYKER CORPORATION COM 863667101   24,692,000 100,994 SH   SOLE   100,994 0 0
STRYKER CORPORATION COM 863667101   3,301,000 13,500 SH Put SOLE   13,500 0 0
STURM RUGER & CO INC COM 864159108   65,000 1,292 SH   DFND 2 1,292 0 0
STURM RUGER & CO INC COM 864159108   6,000 127 SH   DFND 21 127 0 0
STURM RUGER & CO INC COM 864159108   152,000 2,998 SH   DFND 3 2,757 0 241
STURM RUGER & CO INC COM 864159108   3,322,000 65,631 SH   DFND 5 65,631 0 0
STURM RUGER & CO INC COM 864159108   8,000 156 SH   DFND 8 156 0 0
STURM RUGER & CO INC COM 864159108   99,000 1,950 SH   SOLE   1,950 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   18,000 1,170 SH   DFND 21 1,170 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   845,000 55,639 SH   DFND 3 54,639 0 1,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,000 77 SH   DFND 19 77 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   26,000 3,249 SH   DFND 15 3,249 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   22,000 2,743 SH   DFND 21 2,743 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,242,000 404,227 SH   DFND 3 385,812 0 18,415
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,700,000 1,334,120 SH   DFND 5 53,914 1,280,206 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,000 398 SH   DFND 7 0 398 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   68,000 8,539 SH   DFND 8 8,539 0 0
SUMMIT FINL GROUP INC COM 86606G101   12,000 478 SH   DFND 2 478 0 0
SUMMIT FINL GROUP INC COM 86606G101   169,000 6,800 SH   DFND 3 6,800 0 0
SUMMIT FINL GROUP INC COM 86606G101   152,000 6,100 SH   DFND 4 0 6,100 0
SUMMIT FINL GROUP INC COM 86606G101   1,367,000 54,919 SH   DFND 5 54,919 0 0
SUMMIT FINL GROUP INC COM 86606G101   31,000 1,231 SH   SOLE   1,231 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   20,000 2,742 SH   DFND 2 2,742 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   0 55 SH   DFND 21 55 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   21,000 2,862 SH   DFND 3 2,862 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   748,000 103,572 SH   DFND 5 625 102,947 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,531,000 627,607 SH   SOLE   627,607 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   7,000 400 SH   DFND 21 400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,526,000 160,965 SH   DFND 8 160,965 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,000 267 SH   DFND 34 267 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   25,000 2,594 SH   DFND 33 2,594 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   107,000 11,294 SH   DFND 19 11,294 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,000 431 SH   DFND 29 431 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,341,000 352,472 SH   SOLE   352,472 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   12,000 349 SH   DFND 15 349 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   371,000 10,598 SH   DFND 3 10,454 0 144
WARNER MUSIC GROUP CORP COM CL A 934550203   128,000 3,668 SH   DFND 5 93 3,575 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,000 100 SH   DFND 19 100 0 0
WARRIOR MET COAL INC COM 93627C101   1,756,000 50,694 SH   DFND 1 50,694 0 0
WARRIOR MET COAL INC COM 93627C101   24,000 687 SH   DFND 15 687 0 0
WARRIOR MET COAL INC COM 93627C101   128,000 3,690 SH   DFND 2 3,690 0 0
WARRIOR MET COAL INC COM 93627C101   1,000 15 SH   DFND 21 15 0 0
WARRIOR MET COAL INC COM 93627C101   238,000 6,859 SH   DFND 3 6,859 0 0
WARRIOR MET COAL INC COM 93627C101   1,000 23 SH   DFND 5 23 0 0
WARRIOR MET COAL INC COM 93627C101   202,000 5,828 SH   SOLE   5,828 0 0
WASHINGTON FED INC COM 938824109   0 10 SH   DFND 15 10 0 0
WASHINGTON FED INC COM 938824109   17,000 513 SH   DFND 2 513 0 0
WASHINGTON FED INC COM 938824109   5,000 138 SH   DFND 21 138 0 0
WASHINGTON FED INC COM 938824109   345,000 10,279 SH   DFND 3 10,279 0 0
WASHINGTON FED INC COM 938824109   0 3 SH   DFND 5 3 0 0
WASHINGTON FED INC COM 938824109   246,000 7,331 SH   SOLE   7,331 0 0
ELME COMMUNITIES SH BEN INT 939653101   6,000 334 SH   DFND 15 334 0 0
ELME COMMUNITIES SH BEN INT 939653101   103,000 5,765 SH   DFND 2 5,765 0 0
ELME COMMUNITIES SH BEN INT 939653101   194,000 10,899 SH   DFND 21 10,899 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,516,000 85,151 SH   DFND 3 61,653 0 23,498
ELME COMMUNITIES SH BEN INT 939653101   3,000 182 SH   DFND 5 182 0 0
ELME COMMUNITIES SH BEN INT 939653101   284,000 15,954 SH   SOLE   15,954 0 0
WASHINGTON TR BANCORP INC COM 940610108   5,000 100 SH   DFND 15 100 0 0
WASHINGTON TR BANCORP INC COM 940610108   26,000 546 SH   DFND 2 546 0 0
WASHINGTON TR BANCORP INC COM 940610108   0 10 SH   DFND 21 10 0 0
WASHINGTON TR BANCORP INC COM 940610108   366,000 7,758 SH   DFND 3 7,758 0 0
WASHINGTON TR BANCORP INC COM 940610108   0 7 SH   DFND 5 7 0 0
WASHINGTON TR BANCORP INC COM 940610108   91,000 1,933 SH   SOLE   1,933 0 0
WASTE CONNECTIONS INC COM 94106B101   82,000 615 SH   DFND   615 0 0
WASTE CONNECTIONS INC COM 94106B101   399,390,000 3,012,901 SH   DFND 1 3,012,901 0 0
WASTE CONNECTIONS INC COM 94106B101   196,000 1,480 SH   DFND 15 1,480 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   47,000 9,694 SH   DFND 34 9,694 0 0
SANMINA CORPORATION COM 801056102   85,000 1,475 SH   DFND 2 1,475 0 0
SANMINA CORPORATION COM 801056102   3,000 45 SH   DFND 21 15 0 30
SANMINA CORPORATION COM 801056102   162,000 2,830 SH   DFND 3 2,830 0 0
SANMINA CORPORATION COM 801056102   2,000 29 SH   DFND 5 29 0 0
SANMINA CORPORATION COM 801056102   370,000 6,455 SH   SOLE   6,455 0 0
SANOFI SPONSORED ADR 80105N105   35,000 718 SH   DFND 14 718 0 0
SANOFI SPONSORED ADR 80105N105   362,000 7,485 SH   DFND 15 7,485 0 0
SANOFI SPONSORED ADR 80105N105   133,000 2,753 SH   DFND 21 2,753 0 0
SANOFI SPONSORED ADR 80105N105   40,847,000 843,433 SH   DFND 3 820,496 0 22,937
SANOFI SPONSORED ADR 80105N105   40,828,000 843,038 SH   DFND 5 510,805 332,233 0
SANOFI SPONSORED ADR 80105N105   393,000 8,115 SH   DFND 7 0 8,115 0
SANOFI SPONSORED ADR 80105N105   512,000 10,574 SH   DFND 8 8,368 2,206 0
SANOFI SPONSORED ADR 80105N105   7,000 150 SH   DFND 9 150 0 0
SANOFI SPONSORED ADR 80105N105   18,000 366 SH   DFND 19 366 0 0
SANOFI SPONSORED ADR 80105N105   73,000 1,500 SH   SOLE   1,500 0 0
SAP SE SPON ADR 803054204   5,167,000 50,071 SH   DFND 1 50,071 0 0
SAP SE SPON ADR 803054204   523,000 5,072 SH   DFND 15 5,072 0 0
SAP SE SPON ADR 803054204   359,000 3,477 SH   DFND 21 3,477 0 0
SAP SE SPON ADR 803054204   35,771,000 346,647 SH   DFND 3 336,442 0 10,205
SAP SE SPON ADR 803054204   33,975,000 329,248 SH   DFND 5 79,178 250,070 0
SAP SE SPON ADR 803054204   111,000 1,075 SH   DFND 7 0 1,075 0
SAP SE SPON ADR 803054204   165,000 1,598 SH   DFND 8 1,598 0 0
SAP SE SPON ADR 803054204   3,000 29 SH   DFND 19 29 0 0
SARATOGA INVT CORP COM NEW 80349A208   552,000 21,647 SH   DFND 3 21,383 0 264
SARATOGA INVT CORP COM NEW 80349A208   0 7 SH   DFND 5 7 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   3,000 5,380 SH   DFND 2 5,380 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   0 100 SH   DFND 21 100 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   7,000 12,275 SH   SOLE   12,275 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,533,000 34,985 SH   DFND 1 34,985 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,000 61 SH   DFND 15 61 0 0
SAREPTA THERAPEUTICS INC COM 803607100   66,000 509 SH   DFND 21 509 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,918,000 30,240 SH   DFND 3 25,581 0 4,659
SAREPTA THERAPEUTICS INC COM 803607100   2,476,000 19,110 SH   DFND 5 19,110 0 0
SAREPTA THERAPEUTICS INC COM 803607100   355,000 2,740 SH   DFND 8 2,740 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,000 40 SH   DFND 19 40 0 0
SAREPTA THERAPEUTICS INC COM 803607100   28,198,000 217,610 SH   SOLE   217,610 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   4,000 2,000 PRN   DFND 21 2,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   13,827,000 11,997,000 PRN   DFND 6 11,997,000 0 0
UNIVERSAL ELECTRS INC COM 913483103   28,000 1,340 SH   SOLE   1,340 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   66,000 1,387 SH   DFND 2 1,387 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   0 5 SH   DFND 21 5 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   141,000 2,958 SH   DFND 3 2,758 0 200
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   0 6 SH   DFND 5 6 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   111,000 2,331 SH   SOLE   2,331 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   0 11 SH   DFND 2 11 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   596,000 56,325 SH   DFND 3 55,725 0 600
UNIVERSAL INS HLDGS INC COM 91359V107   0 35 SH   DFND 5 35 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   31,000 2,923 SH   SOLE   2,923 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,000 338 SH   DFND 2 338 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   0 120 SH   DFND 5 120 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   17,000 500 SH   DFND 3 500 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   27,000 814 SH   SOLE   814 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,000 27 SH   DFND 15 27 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   679,000 4,818 SH   DFND 2 4,818 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,000 72 SH   DFND 21 72 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   902,000 6,399 SH   DFND 3 6,330 0 69
UNIVERSAL HLTH SVCS INC CL B 913903100   52,000 372 SH   DFND 7 0 372 0
UNIVERSAL HLTH SVCS INC CL B 913903100   39,000 274 SH   SOLE   274 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   6,000 899 SH   DFND 2 899 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   85,000 12,700 SH   DFND 4 0 12,700 0
UNIVERSAL TECHNICAL INST INC COM 913915104   25,000 3,661 SH   SOLE   3,661 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   16,000 628 SH   DFND 2 628 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,000 83 SH   DFND 21 83 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   85,000 3,263 SH   SOLE   3,263 0 0
UNUM GROUP COM 91529Y106   1,013,000 24,687 SH   DFND 1 24,687 0 0
UNUM GROUP COM 91529Y106   192,000 4,684 SH   DFND 15 4,684 0 0
UNUM GROUP COM 91529Y106   53,000 1,298 SH   DFND 21 1,298 0 0
UNUM GROUP COM 91529Y106   2,254,000 54,926 SH   DFND 3 52,267 0 2,659
UNUM GROUP COM 91529Y106   10,475,000 255,291 SH   DFND 5 255,291 0 0
UNUM GROUP COM 91529Y106   220,000 5,361 SH   DFND 8 5,361 0 0
UNUM GROUP COM 91529Y106   2,000 49 SH   DFND 19 49 0 0
UNUM GROUP COM 91529Y106   257,000 6,261 SH   SOLE   6,261 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   20,000 6,000 SH   SOLE   6,000 0 0
UPHEALTH INC COM NEW 91532B200   1,000 554 SH   DFND 2 554 0 0
UPLAND SOFTWARE INC COM 91544A109   21,000 2,968 SH   DFND 2 2,968 0 0
UPLAND SOFTWARE INC COM 91544A109   4,000 600 SH   DFND 3 600 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   77,000 4,600 SH   DFND 3 4,100 0 500
SUMMIT MATLS INC CL A 86614U100   0 16 SH   DFND 15 16 0 0
SUMMIT MATLS INC CL A 86614U100   66,000 2,338 SH   DFND 2 2,338 0 0
SUMMIT MATLS INC CL A 86614U100   2,000 72 SH   DFND 21 72 0 0
SUMMIT MATLS INC CL A 86614U100   1,295,000 45,608 SH   DFND 3 38,469 0 7,139
SUMMIT MATLS INC CL A 86614U100   4,000 129 SH   DFND 5 0 129 0
SUMMIT MATLS INC CL A 86614U100   0 6 SH   DFND 8 6 0 0
SUMMIT MATLS INC CL A 86614U100   385,000 13,554 SH   SOLE   13,554 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   43,000 2,750 SH   DFND 3 2,750 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,000 587 SH   DFND 2 587 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   9,000 2,006 SH   DFND 3 2,006 0 0
SUMO LOGIC INC COM 86646P103   46,000 5,695 SH   DFND 2 5,695 0 0
SUMO LOGIC INC COM 86646P103   89,000 10,950 SH   DFND 3 10,950 0 0
SUMO LOGIC INC COM 86646P103   15,000 1,839 SH   DFND 5 1,839 0 0
SUMO LOGIC INC COM 86646P103   311,000 38,452 SH   SOLE   38,452 0 0
SUN CMNTYS INC COM 866674104   5,992,000 41,900 SH   DFND 1 41,900 0 0
SUN CMNTYS INC COM 866674104   121,000 843 SH   DFND 15 843 0 0
SUN CMNTYS INC COM 866674104   79,000 549 SH   DFND 21 549 0 0
SUN CMNTYS INC COM 866674104   41,523,000 290,370 SH   DFND 3 285,513 0 4,857
SUN CMNTYS INC COM 866674104   2,630,000 18,393 SH   DFND 5 410 17,983 0
SUN CMNTYS INC COM 866674104   47,000 330 SH   DFND 19 330 0 0
SUN CMNTYS INC COM 866674104   10,849,000 75,864 SH   SOLE   75,864 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,000 55 SH   DFND 2 55 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   7,000 430 SH   DFND 3 430 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   0 15 SH   DFND 5 15 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   59,000 3,699 SH   SOLE   3,699 0 0
SUN LIFE FINANCIAL INC. COM 866796105   202,000 4,351 SH   DFND   4,351 0 0
SUN LIFE FINANCIAL INC. COM 866796105   918,737,000 19,791,836 SH   DFND 1 19,791,836 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,000 227 SH   DFND 15 227 0 0
SUN LIFE FINANCIAL INC. COM 866796105   194,000 4,187 SH   DFND 21 4,187 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,441,000 31,051 SH   DFND 3 30,197 0 854
SUN LIFE FINANCIAL INC. COM 866796105   535,711,000 11,540,525 SH   DFND 5 9,098,624 2,441,901 0
SUN LIFE FINANCIAL INC. COM 866796105   1,982,000 42,700 SH Call DFND 5 42,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   155,507,000 3,350,000 SH Put DFND 5 3,350,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   43,182,000 930,246 SH   DFND 7 0 930,246 0
SUN LIFE FINANCIAL INC. COM 866796105   11,514,000 248,030 SH   DFND 8 209,282 38,748 0
SUN LIFE FINANCIAL INC. COM 866796105   477,000 10,279 SH   DFND 9 10,279 0 0
SUN LIFE FINANCIAL INC. COM 866796105   192,000 4,140 SH   DFND 33 4,140 0 0
WASTE CONNECTIONS INC COM 94106B101   35,000 264 SH   DFND 2 264 0 0
WASTE CONNECTIONS INC COM 94106B101   45,000 339 SH   DFND 21 339 0 0
WASTE CONNECTIONS INC COM 94106B101   12,578,000 94,885 SH   DFND 3 92,136 0 2,749
WASTE CONNECTIONS INC COM 94106B101   568,040,000 4,285,154 SH   DFND 5 3,788,134 497,020 0
WASTE CONNECTIONS INC COM 94106B101   7,840,000 59,140 SH   DFND 7 0 59,140 0
WASTE CONNECTIONS INC COM 94106B101   15,197,000 114,645 SH   DFND 8 113,417 1,228 0
WASTE CONNECTIONS INC COM 94106B101   354,000 2,674 SH   DFND 9 2,674 0 0
WASTE CONNECTIONS INC COM 94106B101   29,000 215 SH   DFND 19 215 0 0
WASTE CONNECTIONS INC COM 94106B101   1,817,000 13,708 SH   DFND 29 13,708 0 0
WASTE CONNECTIONS INC COM 94106B101   146,608,000 1,105,974 SH   SOLE   1,105,974 0 0
WASTE MGMT INC DEL COM 94106L109   22,884,000 145,871 SH   DFND 1 145,871 0 0
WASTE MGMT INC DEL COM 94106L109   1,012,000 6,448 SH   DFND 15 6,448 0 0
WASTE MGMT INC DEL COM 94106L109   4,894,000 31,195 SH   DFND 2 31,195 0 0
WASTE MGMT INC DEL COM 94106L109   2,220,000 14,151 SH   DFND 21 14,151 0 0
WASTE MGMT INC DEL COM 94106L109   75,938,000 484,050 SH   DFND 3 451,966 0 32,084
WASTE MGMT INC DEL COM 94106L109   42,384,000 270,166 SH   DFND 5 236,640 33,526 0
WASTE MGMT INC DEL COM 94106L109   16,000 100 SH   DFND 7 0 100 0
WASTE MGMT INC DEL COM 94106L109   957,000 6,100 SH   DFND 8 6,100 0 0
WASTE MGMT INC DEL COM 94106L109   558,000 3,560 SH   DFND 33 3,560 0 0
WASTE MGMT INC DEL COM 94106L109   1,376,000 8,769 SH   DFND 19 8,769 0 0
WASTE MGMT INC DEL COM 94106L109   69,602,000 443,661 SH   SOLE   443,661 0 0
WASTE MGMT INC DEL COM 94106L109   2,902,000 18,500 SH Call SOLE   18,500 0 0
WATERDROP INC ADS 94132V105   2,000 700 SH   DFND 3 700 0 0
WATERS CORP COM 941848103   18,832,000 54,972 SH   DFND 1 54,972 0 0
WATERS CORP COM 941848103   108,000 316 SH   DFND 15 316 0 0
WATERS CORP COM 941848103   1,427,000 4,166 SH   DFND 2 4,166 0 0
WATERS CORP COM 941848103   76,000 222 SH   DFND 21 199 0 23
WATERS CORP COM 941848103   11,571,000 33,775 SH   DFND 3 33,520 0 255
WATERS CORP COM 941848103   35,285,000 102,999 SH   DFND 5 4,959 98,040 0
WATERS CORP COM 941848103   1,178,000 3,438 SH   DFND 34 3,438 0 0
WATERS CORP COM 941848103   178,000 521 SH   DFND 19 521 0 0
WATERS CORP COM 941848103   9,748,000 28,454 SH   SOLE   28,454 0 0
WATERSTONE FINL INC MD COM 94188P101   4,000 245 SH   DFND 2 245 0 0
WATERSTONE FINL INC MD COM 94188P101   6,000 350 SH   DFND 3 350 0 0
WATERSTONE FINL INC MD COM 94188P101   171,000 9,900 SH   DFND 4 0 9,900 0
WATERSTONE FINL INC MD COM 94188P101   37,000 2,140 SH   SOLE   2,140 0 0
WATSCO INC COM 942622200   126,000 506 SH   DFND 15 506 0 0
WATSCO INC COM 942622200   79,000 317 SH   DFND 21 317 0 0
WATSCO INC COM 942622200   20,910,000 83,840 SH   DFND 3 82,784 0 1,056
SUN LIFE FINANCIAL INC. COM 866796105   28,000 599 SH   OTR 7 599 0 0
SUN LIFE FINANCIAL INC. COM 866796105   620,490,000 13,366,857 SH   SOLE   13,366,857 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,393,000 30,000 SH Put SOLE   30,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   332,000 10,479 SH   DFND   10,479 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,093,137,000 34,451,209 SH   DFND 1 34,451,209 0 0
SUNCOR ENERGY INC NEW COM 867224107   209,000 6,580 SH   DFND 15 6,580 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,000 584 SH   DFND 21 584 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,222,000 322,153 SH   DFND 3 300,275 0 21,878
SUNCOR ENERGY INC NEW COM 867224107   788,844,000 24,861,148 SH   DFND 5 18,942,599 5,918,549 0
SUNCOR ENERGY INC NEW COM 867224107   9,700,000 305,700 SH Call DFND 5 305,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   106,927,000 3,369,900 SH Put DFND 5 3,369,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   39,561,000 1,246,786 SH   DFND 7 0 1,246,786 0
SUNCOR ENERGY INC NEW COM 867224107   14,709,000 463,581 SH   DFND 8 402,682 60,899 0
SUNCOR ENERGY INC NEW COM 867224107   1,088,000 34,276 SH   DFND 9 34,276 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,000 275 SH   DFND 33 275 0 0
SUNCOR ENERGY INC NEW COM 867224107   235,000 7,420 SH   DFND 19 7,420 0 0
SUNCOR ENERGY INC NEW COM 867224107   320,716,000 10,107,645 SH   SOLE   10,107,645 0 0
SUNCOKE ENERGY INC COM 86722A103   1,000 80 SH   DFND 21 80 0 0
SUNCOKE ENERGY INC COM 86722A103   51,000 5,940 SH   DFND 3 5,940 0 0
SUNCOKE ENERGY INC COM 86722A103   0 42 SH   DFND 5 42 0 0
SUNCOKE ENERGY INC COM 86722A103   81,000 9,429 SH   SOLE   9,429 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   4,000 3,413 SH   DFND 2 3,413 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   0 3 SH   DFND 3 3 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   3,000 2,640 SH   SOLE   2,640 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,000 230 SH   DFND 15 230 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   62,000 3,438 SH   DFND 2 3,438 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   216,000 12,014 SH   DFND 3 12,014 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   605,000 33,602 SH   DFND 5 33,602 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   220,000 12,224 SH   DFND 8 12,224 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   341,000 18,940 SH   SOLE   18,940 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   9,637,000 12,469,000 PRN   DFND 6 12,469,000 0 0
SUNPOWER CORP COM 867652406   13,000 700 SH   DFND 1 700 0 0
SUNPOWER CORP COM 867652406   90,000 4,970 SH   DFND 2 4,970 0 0
SUNPOWER CORP COM 867652406   303,000 16,825 SH   DFND 3 16,325 0 500
SUNPOWER CORP COM 867652406   95,000 5,279 SH   DFND 5 5,169 110 0
SUNPOWER CORP COM 867652406   262,000 14,539 SH   SOLE   14,539 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   2,000 2,000 PRN   DFND 21 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   35,000 809 SH   DFND 21 809 0 0
SASOL LTD SPONSORED ADR 803866300   314,000 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300   16,000 1,050 SH   DFND 21 1,050 0 0
SASOL LTD SPONSORED ADR 803866300   36,000 2,280 SH   DFND 3 2,280 0 0
SASOL LTD SPONSORED ADR 803866300   154,000 9,800 SH   DFND 5 9,800 0 0
SAUL CTRS INC COM 804395101   29,000 721 SH   DFND 2 721 0 0
SAUL CTRS INC COM 804395101   1,368,000 33,625 SH   DFND 3 29,420 0 4,205
SAUL CTRS INC COM 804395101   0 6 SH   DFND 5 6 0 0
SAUL CTRS INC COM 804395101   55,000 1,342 SH   SOLE   1,342 0 0
SAVARA INC COM 805111101   0 71 SH   DFND 5 71 0 0
SCANSOURCE INC COM 806037107   21,000 702 SH   DFND 2 702 0 0
SCANSOURCE INC COM 806037107   0 10 SH   DFND 21 10 0 0
SCANSOURCE INC COM 806037107   5,000 175 SH   DFND 3 175 0 0
SCANSOURCE INC COM 806037107   0 12 SH   DFND 5 12 0 0
SCANSOURCE INC COM 806037107   83,000 2,856 SH   SOLE   2,856 0 0
HENRY SCHEIN INC COM 806407102   4,744,000 59,400 SH   DFND 1 59,400 0 0
HENRY SCHEIN INC COM 806407102   68,000 851 SH   DFND 15 851 0 0
HENRY SCHEIN INC COM 806407102   819,000 10,260 SH   DFND 2 10,260 0 0
HENRY SCHEIN INC COM 806407102   299,000 3,743 SH   DFND 21 3,743 0 0
HENRY SCHEIN INC COM 806407102   1,763,000 22,078 SH   DFND 3 22,014 0 64
HENRY SCHEIN INC COM 806407102   941,000 11,780 SH   DFND 4 0 11,780 0
HENRY SCHEIN INC COM 806407102   128,000 1,604 SH   DFND 5 1,604 0 0
HENRY SCHEIN INC COM 806407102   40,000 500 SH   DFND 8 500 0 0
HENRY SCHEIN INC COM 806407102   152,000 1,900 SH   DFND 34 1,900 0 0
HENRY SCHEIN INC COM 806407102   48,000 600 SH   DFND 33 600 0 0
HENRY SCHEIN INC COM 806407102   146,000 1,828 SH   DFND 19 1,828 0 0
HENRY SCHEIN INC COM 806407102   262,000 3,280 SH   OTR 19 0 0 3,280
HENRY SCHEIN INC COM 806407102   8,978,000 112,408 SH   SOLE   112,408 0 0
SCHLUMBERGER LTD COM STK 806857108   82,558,000 1,544,294 SH   DFND 1 1,544,294 0 0
SCHLUMBERGER LTD COM STK 806857108   801,000 14,988 SH   DFND 15 14,988 0 0
SCHLUMBERGER LTD COM STK 806857108   6,379,000 119,325 SH   DFND 2 119,325 0 0
SCHLUMBERGER LTD COM STK 806857108   693,000 12,963 SH   DFND 21 12,963 0 0
SCHLUMBERGER LTD COM STK 806857108   48,961,000 915,840 SH   DFND 3 884,459 0 31,381
SCHLUMBERGER LTD COM STK 806857108   51,044,000 954,803 SH   DFND 5 920,554 34,249 0
SCHLUMBERGER LTD COM STK 806857108   928,000 17,363 SH   DFND 7 0 17,363 0
SCHLUMBERGER LTD COM STK 806857108   807,000 15,103 SH   DFND 8 14,886 217 0
SCHLUMBERGER LTD COM STK 806857108   4,000 68 SH   DFND 9 68 0 0
SCHLUMBERGER LTD COM STK 806857108   369,000 6,901 SH   DFND 33 6,901 0 0
SCHLUMBERGER LTD COM STK 806857108   12,000 216 SH   DFND 19 216 0 0
SCHLUMBERGER LTD COM STK 806857108   20,841,000 389,834 SH   SOLE   389,834 0 0
UPLAND SOFTWARE INC COM 91544A109   1,000 86 SH   DFND 5 86 0 0
UPLAND SOFTWARE INC COM 91544A109   23,000 3,267 SH   SOLE   3,267 0 0
UPSTART HLDGS INC COM 91680M107   7,000 553 SH   DFND 15 553 0 0
UPSTART HLDGS INC COM 91680M107   2,000 147 SH   DFND 21 147 0 0
UPSTART HLDGS INC COM 91680M107   225,000 17,031 SH   DFND 3 17,031 0 0
UPSTART HLDGS INC COM 91680M107   60,000 4,552 SH   DFND 5 4,552 0 0
UPSTART HLDGS INC COM 91680M107   15,000 1,135 SH   DFND 34 1,135 0 0
UPSTART HLDGS INC COM 91680M107   19,000 1,448 SH   SOLE   1,448 0 0
UPSTART HLDGS INC NOTE 0.250% 91680MAB3   9,639,000 18,360,000 PRN   DFND 2 18,360,000 0 0
UPWORK INC COM 91688F104   55,000 5,228 SH   DFND 2 5,228 0 0
UPWORK INC COM 91688F104   0 1 SH   DFND 21 1 0 0
UPWORK INC COM 91688F104   127,000 12,178 SH   DFND 3 12,178 0 0
UPWORK INC COM 91688F104   3,000 278 SH   DFND 5 278 0 0
UPWORK INC COM 91688F104   42,000 3,998 SH   DFND 7 0 3,998 0
UPWORK INC COM 91688F104   2,306,000 220,872 SH   SOLE   220,872 0 0
UR-ENERGY INC COM 91688R108   14,000 12,450 SH   DFND 5 9,000 3,450 0
UR-ENERGY INC COM 91688R108   27,000 23,154 SH   SOLE   23,154 0 0
URANIUM ENERGY CORP COM 916896103   0 100 SH   DFND 21 100 0 0
URANIUM ENERGY CORP COM 916896103   22,000 5,648 SH   DFND 3 5,648 0 0
URANIUM ENERGY CORP COM 916896103   133,000 34,168 SH   DFND 5 31,918 2,250 0
URANIUM ENERGY CORP COM 916896103   9,000 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   155,000 39,881 SH   SOLE   39,881 0 0
URANIUM RTY CORP COM 91702V101   28,000 11,840 SH   DFND 5 10,500 1,340 0
URANIUM RTY CORP COM 91702V101   1,000 400 SH   DFND 33 400 0 0
URBAN OUTFITTERS INC COM 917047102   11,000 461 SH   DFND 15 461 0 0
URBAN OUTFITTERS INC COM 917047102   1,000 35 SH   DFND 21 35 0 0
URBAN OUTFITTERS INC COM 917047102   1,378,000 57,784 SH   DFND 3 57,643 0 141
URBAN OUTFITTERS INC COM 917047102   11,000 473 SH   DFND 5 223 250 0
URBAN OUTFITTERS INC COM 917047102   172,000 7,213 SH   SOLE   7,213 0 0
URBAN EDGE PPTYS COM 91704F104   77,000 5,481 SH   DFND 2 5,481 0 0
URBAN EDGE PPTYS COM 91704F104   0 20 SH   DFND 21 20 0 0
URBAN EDGE PPTYS COM 91704F104   605,000 42,955 SH   DFND 3 42,735 0 220
URBAN EDGE PPTYS COM 91704F104   1,000 68 SH   DFND 5 68 0 0
URBAN EDGE PPTYS COM 91704F104   297,000 21,090 SH   SOLE   21,090 0 0
URBAN-GRO INC COM NEW 91704K202   0 33 SH   DFND 2 33 0 0
URBAN ONE INC CL A 91705J105   4,000 811 SH   DFND 2 811 0 0
URBAN ONE INC CL A 91705J105   4,000 915 SH   SOLE   915 0 0
URBAN ONE INC CL D NON VTG 91705J204   3,000 827 SH   DFND 2 827 0 0
WATSCO INC COM 942622200   4,803,000 19,260 SH   DFND 5 126 19,134 0
WATSCO INC COM 942622200   4,000 17 SH   DFND 7 0 17 0
WATSCO INC COM 942622200   19,000 75 SH   DFND 19 75 0 0
WATSCO INC COM 942622200   159,000 636 SH   SOLE   636 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   48,000 325 SH   DFND 15 325 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   210,000 1,439 SH   DFND 2 1,439 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   142,000 972 SH   DFND 21 972 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   52,000 355 SH   DFND 3 338 0 17
WATTS WATER TECHNOLOGIES INC CL A 942749102   42,000 290 SH   DFND 5 290 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   73,000 500 SH   DFND 7 0 500 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,000 71 SH   DFND 19 71 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   968,000 6,621 SH   SOLE   6,621 0 0
WAYFAIR INC CL A 94419L101   41,000 1,247 SH   DFND 15 1,247 0 0
WAYFAIR INC CL A 94419L101   3,000 104 SH   DFND 21 104 0 0
WAYFAIR INC CL A 94419L101   4,601,000 139,886 SH   DFND 3 138,643 0 1,243
WAYFAIR INC CL A 94419L101   12,000 380 SH   DFND 5 336 44 0
WAYFAIR INC CL A 94419L101   3,000 82 SH   DFND 8 82 0 0
WAYFAIR INC CL A 94419L101   88,000 2,675 SH   SOLE   2,675 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8   5,803,000 10,100,000 PRN   DFND 2 10,100,000 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8   1,000 1,000 PRN   DFND 21 1,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   795,000 25,219 SH   DFND 5 0 25,219 0
WEAVE COMMUNICATIONS INC COM 94724R108   5,000 1,100 SH   DFND 2 1,100 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   127,000 27,795 SH   DFND 3 27,795 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   16,000 3,492 SH   SOLE   3,492 0 0
WEBER INC CL A 94770D102   9,000 1,171 SH   DFND 2 1,171 0 0
WEBER INC CL A 94770D102   3,000 404 SH   DFND 21 404 0 0
WEBER INC CL A 94770D102   2,000 280 SH   DFND 3 280 0 0
WEBER INC CL A 94770D102   24,000 2,988 SH   SOLE   2,988 0 0
WEBSTER FINL CORP COM 947890109   854,000 18,042 SH   DFND 1 18,042 0 0
WEBSTER FINL CORP COM 947890109   14,000 287 SH   DFND 15 287 0 0
WEBSTER FINL CORP COM 947890109   90,000 1,894 SH   DFND 2 1,894 0 0
WEBSTER FINL CORP COM 947890109   8,000 166 SH   DFND 21 166 0 0
WEBSTER FINL CORP COM 947890109   3,559,000 75,178 SH   DFND 3 73,355 0 1,823
WEBSTER FINL CORP COM 947890109   136,000 2,872 SH   DFND 5 0 2,872 0
WEBSTER FINL CORP COM 947890109   15,000 307 SH   SOLE   307 0 0
WEIBO CORP SPONSORED ADR 948596101   28,000 1,443 SH   DFND 1 1,443 0 0
WEIBO CORP SPONSORED ADR 948596101   3,000 155 SH   DFND 21 155 0 0
WEIBO CORP SPONSORED ADR 948596101   1,000 77 SH   DFND 3 54 0 23
WEIBO CORP SPONSORED ADR 948596101   4,000 206 SH   DFND 5 40 166 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,057,000 47,720 SH   DFND 3 47,720 0 0
SUNOPTA INC COM 8676EP108   6,000 742 SH   DFND 1 742 0 0
SUNOPTA INC COM 8676EP108   15,000 1,759 SH   DFND 2 1,759 0 0
SUNOPTA INC COM 8676EP108   0 30 SH   DFND 21 30 0 0
SUNOPTA INC COM 8676EP108   130,000 15,355 SH   DFND 3 15,355 0 0
SUNOPTA INC COM 8676EP108   13,000 1,500 SH   DFND 5 1,500 0 0
SUNOPTA INC COM 8676EP108   2,089,000 247,500 SH Call DFND 5 247,500 0 0
SUNOPTA INC COM 8676EP108   287,000 34,000 SH   DFND 7 0 34,000 0
SUNOPTA INC COM 8676EP108   2,515,000 298,017 SH   DFND 19 298,017 0 0
SUNOPTA INC COM 8676EP108   91,000 10,799 SH   SOLE   10,799 0 0
SUNRUN INC COM 86771W105   14,000 600 SH   DFND 15 600 0 0
SUNRUN INC COM 86771W105   155,000 6,437 SH   DFND 2 6,437 0 0
SUNRUN INC COM 86771W105   14,000 588 SH   DFND 21 588 0 0
SUNRUN INC COM 86771W105   3,813,000 158,757 SH   DFND 3 155,696 0 3,061
SUNRUN INC COM 86771W105   5,423,000 225,773 SH   DFND 5 225,773 0 0
SUNRUN INC COM 86771W105   49,000 2,053 SH   DFND 8 2,053 0 0
SUNRUN INC COM 86771W105   2,000 69 SH   DFND 34 69 0 0
SUNRUN INC COM 86771W105   2,000 75 SH   DFND 19 75 0 0
SUNRUN INC COM 86771W105   2,079,000 86,569 SH   SOLE   86,569 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,000 587 SH   DFND 15 587 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   67,000 6,944 SH   DFND 2 6,944 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,000 75 SH   DFND 21 75 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   250,000 25,895 SH   DFND 3 25,762 0 133
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,000 124 SH   DFND 5 124 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   23,000 2,376 SH   DFND 19 2,376 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   561,000 58,088 SH   SOLE   58,088 0 0
SUPER MICRO COMPUTER INC COM 86800U104   205,000 2,492 SH   DFND 2 2,492 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,511,000 42,761 SH   DFND 3 42,380 0 381
SUPER MICRO COMPUTER INC COM 86800U104   9,006,000 109,700 SH   DFND 4 0 39,460 70,240
SUPER MICRO COMPUTER INC COM 86800U104   2,000 28 SH   DFND 5 28 0 0
SUPER MICRO COMPUTER INC COM 86800U104   430,000 5,240 SH   SOLE   5,240 0 0
SUNWORKS INC COM NEW 86803X204   0 100 SH   DFND 5 0 100 0
SUPERIOR INDS INTL INC COM 868168105   152,000 36,100 SH   DFND 4 0 36,100 0
SUPERIOR GROUP OF CO INC COM 868358102   2,000 230 SH   DFND 2 230 0 0
SUPERIOR GROUP OF CO INC COM 868358102   2,000 200 SH   DFND 3 200 0 0
SUPERIOR GROUP OF CO INC COM 868358102   323,000 32,089 SH   DFND 4 0 32,089 0
SUPERIOR GROUP OF CO INC COM 868358102   13,000 1,305 SH   SOLE   1,305 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   85,000 2,393 SH   DFND 2 2,393 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,000 418 SH   DFND 3 391 0 27
URBAN ONE INC CL D NON VTG 91705J204   4,000 1,196 SH   SOLE   1,196 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   23,000 1,203 SH   DFND 2 1,203 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   0 10 SH   DFND 21 10 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   774,000 40,825 SH   DFND 3 38,925 0 1,900
URSTADT BIDDLE PPTYS INC CL A 917286205   241,000 12,700 SH   DFND 4 0 12,700 0
URSTADT BIDDLE PPTYS INC CL A 917286205   0 15 SH   DFND 5 15 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   63,000 3,332 SH   SOLE   3,332 0 0
USERTESTING INC COM 91734E101   0 30 SH   DFND 21 30 0 0
USERTESTING INC COM 91734E101   40,000 5,299 SH   SOLE   5,299 0 0
UTAH MED PRODS INC COM 917488108   30,000 300 SH   DFND 15 300 0 0
UTAH MED PRODS INC COM 917488108   9,000 94 SH   DFND 2 94 0 0
UTAH MED PRODS INC COM 917488108   378,000 3,759 SH   DFND 3 3,659 0 100
UTAH MED PRODS INC COM 917488108   38,000 380 SH   SOLE   380 0 0
UTZ BRANDS INC COM CL A 918090101   6,000 350 SH   DFND 15 350 0 0
UTZ BRANDS INC COM CL A 918090101   56,000 3,521 SH   DFND 2 3,521 0 0
UTZ BRANDS INC COM CL A 918090101   2,000 98 SH   DFND 21 98 0 0
UTZ BRANDS INC COM CL A 918090101   3,614,000 227,890 SH   DFND 3 222,735 0 5,155
UTZ BRANDS INC COM CL A 918090101   118,000 7,432 SH   SOLE   7,432 0 0
V F CORP COM 918204108   235,000 8,514 SH   DFND 15 8,514 0 0
V F CORP COM 918204108   799,000 28,933 SH   DFND 2 28,933 0 0
V F CORP COM 918204108   43,000 1,557 SH   DFND 21 1,557 0 0
V F CORP COM 918204108   6,577,000 238,226 SH   DFND 3 233,992 0 4,234
V F CORP COM 918204108   20,532,000 743,661 SH   DFND 5 743,661 0 0
V F CORP COM 918204108   2,430,000 87,995 SH   DFND 8 87,995 0 0
V F CORP COM 918204108   50,000 1,805 SH   DFND 19 1,805 0 0
V F CORP COM 918204108   2,114,000 76,575 SH   SOLE   76,575 0 0
VBI VACCINES INC CDA COM NEW 91822J103   2,000 4,442 SH   DFND 2 4,442 0 0
VBI VACCINES INC CDA COM NEW 91822J103   0 185 SH   DFND 21 185 0 0
VBI VACCINES INC CDA COM NEW 91822J103   5,000 12,557 SH   DFND 5 12,057 500 0
VBI VACCINES INC CDA COM NEW 91822J103   0 500 SH   DFND 7 0 500 0
VBI VACCINES INC CDA COM NEW 91822J103   8,000 21,317 SH   SOLE   21,317 0 0
VEON LTD SPONSORED ADR 91822M106   0 1,000 SH   DFND 3 0 0 1,000
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,000 500 SH   DFND 21 500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   24,000 7,163 SH   DFND 3 7,163 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   40,000 12,000 SH   DFND 5 12,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   13,000 4,000 SH   DFND 8 4,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,000 1,655 SH   SOLE   1,655 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   0 105 SH   DFND 5 105 0 0
VSE CORP COM 918284100   2,000 53 SH   DFND 2 53 0 0
SCHLUMBERGER LTD COM STK 806857108   13,231,000 247,500 SH Call SOLE   247,500 0 0
SCHLUMBERGER LTD COM STK 806857108   1,604,000 30,000 SH Put SOLE   30,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,000 59 SH   DFND 2 59 0 0
SCHNITZER STEEL INDS INC CL A 806882106   3,000 89 SH   DFND 21 89 0 0
SCHNITZER STEEL INDS INC CL A 806882106   511,000 16,661 SH   DFND 3 16,661 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   88,000 2,860 SH   SOLE   2,860 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   11,000 485 SH   DFND 21 485 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   308,000 13,147 SH   DFND 3 13,147 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   894,000 38,205 SH   DFND 5 122 38,083 0
SCHNEIDER NATIONAL INC CL B 80689H102   27,000 1,147 SH   SOLE   1,147 0 0
SCHOLASTIC CORP COM 807066105   172,000 4,369 SH   DFND 1 4,369 0 0
SCHOLASTIC CORP COM 807066105   15,000 391 SH   DFND 2 391 0 0
SCHOLASTIC CORP COM 807066105   0 5 SH   DFND 21 5 0 0
SCHOLASTIC CORP COM 807066105   0 5 SH   DFND 3 5 0 0
SCHOLASTIC CORP COM 807066105   1,000 17 SH   DFND 5 17 0 0
SCHOLASTIC CORP COM 807066105   133,000 3,367 SH   SOLE   3,367 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   0 8 SH   DFND 3 8 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,000 100 SH   SOLE   100 0 0
SCHRODINGER INC COM 80810D103   41,000 2,198 SH   DFND   2,198 0 0
SCHRODINGER INC COM 80810D103   19,000 994 SH   DFND 2 994 0 0
SCHRODINGER INC COM 80810D103   1,000 30 SH   DFND 21 30 0 0
SCHRODINGER INC COM 80810D103   280,000 14,959 SH   DFND 3 14,916 0 43
SCHRODINGER INC COM 80810D103   330,000 17,680 SH   DFND 5 17,680 0 0
SCHRODINGER INC COM 80810D103   4,000 193 SH   DFND 8 193 0 0
SCHRODINGER INC COM 80810D103   3,000 175 SH   DFND 33 175 0 0
SCHRODINGER INC COM 80810D103   116,000 6,206 SH   SOLE   6,206 0 0
SCHWAB CHARLES CORP COM 808513105   39,851,000 478,634 SH   DFND 1 478,634 0 0
SCHWAB CHARLES CORP COM 808513105   1,329,000 15,966 SH   DFND 15 15,966 0 0
SCHWAB CHARLES CORP COM 808513105   10,593,000 127,228 SH   DFND 2 127,228 0 0
SCHWAB CHARLES CORP COM 808513105   1,501,000 18,031 SH   DFND 21 17,931 0 100
SCHWAB CHARLES CORP COM 808513105   65,958,000 792,197 SH   DFND 3 775,609 0 16,588
SCHWAB CHARLES CORP COM 808513105   66,448,000 798,074 SH   DFND 5 539,808 258,266 0
SCHWAB CHARLES CORP COM 808513105   18,080,000 217,154 SH   DFND 7 0 217,154 0
SCHWAB CHARLES CORP COM 808513105   4,919,000 59,083 SH   DFND 8 12,586 46,497 0
SCHWAB CHARLES CORP COM 808513105   67,000 802 SH   DFND 9 802 0 0
SCHWAB CHARLES CORP COM 808513105   3,217,000 38,635 SH   DFND 34 38,635 0 0
SCHWAB CHARLES CORP COM 808513105   81,672,000 980,933 SH   DFND 33 980,933 0 0
SCHWAB CHARLES CORP COM 808513105   343,000 4,115 SH   DFND 19 4,115 0 0
WEIBO CORP SPONSORED ADR 948596101   2,000 98 SH   DFND 19 98 0 0
WEIS MKTS INC COM 948849104   45,000 545 SH   DFND 2 545 0 0
WEIS MKTS INC COM 948849104   0 5 SH   DFND 21 5 0 0
WEIS MKTS INC COM 948849104   119,000 1,448 SH   DFND 3 1,348 0 100
WEIS MKTS INC COM 948849104   1,000 10 SH   DFND 5 10 0 0
WEIS MKTS INC COM 948849104   153,000 1,859 SH   SOLE   1,859 0 0
WELLS FARGO CO NEW COM 949746101   165,061,000 3,997,599 SH   DFND 1 3,997,599 0 0
WELLS FARGO CO NEW COM 949746101   1,263,000 30,577 SH   DFND 15 30,577 0 0
WELLS FARGO CO NEW COM 949746101   72,000 1,753 SH   DFND 11 1,753 0 0
WELLS FARGO CO NEW COM 949746101   13,052,000 316,115 SH   DFND 2 316,115 0 0
WELLS FARGO CO NEW COM 949746101   3,317,000 80,328 SH   DFND 21 72,284 0 8,044
WELLS FARGO CO NEW COM 949746101   86,497,000 2,094,855 SH   DFND 3 1,946,026 0 148,829
WELLS FARGO CO NEW COM 949746101   73,947,000 1,790,925 SH   DFND 5 1,703,391 87,534 0
WELLS FARGO CO NEW COM 949746101   76,387,000 1,850,000 SH Put DFND 5 1,850,000 0 0
WELLS FARGO CO NEW COM 949746101   2,303,000 55,782 SH   DFND 7 0 55,782 0
WELLS FARGO CO NEW COM 949746101   1,431,000 34,652 SH   DFND 8 28,502 6,150 0
WELLS FARGO CO NEW COM 949746101   87,000 2,104 SH   DFND 34 2,104 0 0
WELLS FARGO CO NEW COM 949746101   690,000 16,722 SH   DFND 33 16,722 0 0
WELLS FARGO CO NEW COM 949746101   831,000 20,120 SH   DFND 19 20,120 0 0
WELLS FARGO CO NEW COM 949746101   99,086,000 2,399,747 SH   SOLE   2,399,747 0 0
WELLS FARGO CO NEW COM 949746101   11,834,000 286,600 SH Call SOLE   286,600 0 0
WELLS FARGO CO NEW COM 949746101   22,710,000 550,000 SH Put SOLE   550,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   152,000 128 PRN   DFND 15 128 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   95,000 80 PRN   DFND 2 80 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   25,905,000 21,861 PRN   DFND 3 19,140 0 2,721
WELLS FARGO CO NEW PERP PFD CNV A 949746804   488,000 412 PRN   DFND 5 412 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   781,000 659 PRN   DFND 8 659 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   387,000 60,620 SH   DFND 3 59,925 0 695
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   629,000 143,863 SH   DFND 3 140,600 0 3,263
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,000 295 SH   DFND 15 295 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,610,000 266,317 SH   DFND 3 263,317 0 3,000
WELLTOWER INC COM 95040Q104   9,669,000 147,500 SH   DFND 1 147,500 0 0
WELLTOWER INC COM 95040Q104   140,000 2,134 SH   DFND 15 2,134 0 0
WELLTOWER INC COM 95040Q104   2,680,000 40,884 SH   DFND 2 40,884 0 0
WELLTOWER INC COM 95040Q104   223,000 3,404 SH   DFND 21 3,404 0 0
WELLTOWER INC COM 95040Q104   20,406,000 311,305 SH   DFND 3 304,464 0 6,841
WELLTOWER INC COM 95040Q104   2,236,000 34,111 SH   DFND 5 26,193 7,918 0
WELLTOWER INC COM 95040Q104   33,000 497 SH   DFND 8 497 0 0
WELLTOWER INC COM 95040Q104   618,000 9,434 SH   DFND 19 9,434 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   24,000 671 SH   DFND 5 106 565 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   201,000 5,621 SH   SOLE   5,621 0 0
SURFACE ONCOLOGY INC COM 86877M209   0 485 SH   DFND 3 250 0 235
SURFACE ONCOLOGY INC COM 86877M209   19,000 22,800 SH   DFND 5 22,800 0 0
SURGERY PARTNERS INC COM 86881A100   67,000 2,420 SH   DFND 2 2,420 0 0
SURGERY PARTNERS INC COM 86881A100   1,014,000 36,405 SH   DFND 3 36,405 0 0
SURGERY PARTNERS INC COM 86881A100   41,000 1,479 SH   DFND 5 1,479 0 0
SURGERY PARTNERS INC COM 86881A100   159,000 5,705 SH   SOLE   5,705 0 0
SURMODICS INC COM 868873100   19,000 557 SH   DFND 2 557 0 0
SURMODICS INC COM 868873100   679,000 19,908 SH   DFND 3 19,908 0 0
SURMODICS INC COM 868873100   950,000 27,840 SH   DFND 4 0 27,840 0
SURMODICS INC COM 868873100   0 7 SH   DFND 5 7 0 0
SURMODICS INC COM 868873100   53,000 1,544 SH   SOLE   1,544 0 0
CEA INDUSTRIES INC COM NEW 86887P200   0 13 SH   DFND 3 13 0 0
SURO CAPITAL CORP COM NEW 86887Q109   2,000 643 SH   DFND 15 643 0 0
SURO CAPITAL CORP COM NEW 86887Q109   4,000 1,036 SH   DFND 21 1,036 0 0
SURO CAPITAL CORP COM NEW 86887Q109   148,000 38,928 SH   DFND 3 13,415 0 25,513
SURO CAPITAL CORP COM NEW 86887Q109   4,000 1,130 SH   DFND 5 1,130 0 0
SUTRO BIOPHARMA INC COM 869367102   12,000 1,485 SH   DFND 2 1,485 0 0
SUTRO BIOPHARMA INC COM 869367102   0 6 SH   DFND 3 6 0 0
SUTRO BIOPHARMA INC COM 869367102   48,000 5,960 SH   SOLE   5,960 0 0
SUZANO S A SPON ADS 86959K105   1,000 158 SH   DFND 21 158 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
SWEETGREEN INC COM CL A 87043Q108   42,000 4,956 SH   DFND 2 4,956 0 0
SWEETGREEN INC COM CL A 87043Q108   503,000 58,654 SH   DFND 3 56,954 0 1,700
SWEETGREEN INC COM CL A 87043Q108   5,000 601 SH   DFND 5 601 0 0
SWEETGREEN INC COM CL A 87043Q108   85,000 9,934 SH   SOLE   9,934 0 0
SWISS HELVETIA FD INC COM 870875101   30,000 3,995 SH   DFND 3 3,579 0 416
SWISS HELVETIA FD INC COM 870875101   9,000 1,193 SH   DFND 5 1,193 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,831,000 78,839 SH   DFND 1 78,839 0 0
SYLVAMO CORP COMMON STOCK 871332102   0 9 SH   DFND 15 9 0 0
SYLVAMO CORP COMMON STOCK 871332102   89,000 1,825 SH   DFND 2 1,825 0 0
SYLVAMO CORP COMMON STOCK 871332102   70,000 1,447 SH   DFND 21 1,380 0 67
SYLVAMO CORP COMMON STOCK 871332102   611,000 12,567 SH   DFND 3 11,938 0 629
SYLVAMO CORP COMMON STOCK 871332102   1,000 28 SH   DFND 5 28 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,000 54 SH   DFND 9 54 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,000 173 SH   DFND 33 173 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,000 66 SH   DFND 19 66 0 0
VSE CORP COM 918284100   59,000 1,257 SH   DFND 3 1,257 0 0
VSE CORP COM 918284100   159,000 3,400 SH   DFND 4 0 3,400 0
VSE CORP COM 918284100   56,000 1,201 SH   SOLE   1,201 0 0
VOC ENERGY TR TR UNIT 91829B103   21,000 2,000 SH   DFND 21 2,000 0 0
VOXX INTL CORP CL A 91829F104   5,000 600 SH   DFND 21 600 0 0
VOXX INTL CORP CL A 91829F104   79,000 9,400 SH   DFND 4 0 9,400 0
VTV THERAPEUTICS INC CL A 918385105   0 120 SH   DFND 2 120 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   13,000 1,300 SH   DFND 3 1,300 0 0
VAALCO ENERGY INC COM NEW 91851C201   30,000 6,500 SH   DFND 15 6,500 0 0
VAALCO ENERGY INC COM NEW 91851C201   21,000 4,498 SH   DFND 2 4,498 0 0
VAALCO ENERGY INC COM NEW 91851C201   5,000 1,000 SH   DFND 21 1,000 0 0
VAALCO ENERGY INC COM NEW 91851C201   14,000 3,047 SH   DFND 3 2,047 0 1,000
VAALCO ENERGY INC COM NEW 91851C201   66,000 14,514 SH   DFND 5 14,514 0 0
VAALCO ENERGY INC COM NEW 91851C201   55,000 12,016 SH   SOLE   12,016 0 0
VACASA INC CLASS A COM 91854V107   6,000 5,055 SH   DFND 2 5,055 0 0
VACASA INC CLASS A COM 91854V107   0 60 SH   DFND 21 60 0 0
VACASA INC CLASS A COM 91854V107   16,000 12,783 SH   SOLE   12,783 0 0
VACCINEX INC COM 918640103   3,000 5,153 SH   DFND 5 5,153 0 0
VAIL RESORTS INC COM 91879Q109   132,000 555 SH   DFND 15 555 0 0
VAIL RESORTS INC COM 91879Q109   22,000 91 SH   DFND 2 91 0 0
VAIL RESORTS INC COM 91879Q109   10,000 40 SH   DFND 21 40 0 0
VAIL RESORTS INC COM 91879Q109   28,752,000 120,631 SH   DFND 3 117,515 0 3,116
VAIL RESORTS INC COM 91879Q109   1,689,000 7,086 SH   DFND 5 810 6,276 0
VAIL RESORTS INC COM 91879Q109   9,000 39 SH   DFND 7 0 39 0
VAIL RESORTS INC COM 91879Q109   14,000 58 SH   DFND 8 58 0 0
VAIL RESORTS INC COM 91879Q109   8,000 35 SH   DFND 33 35 0 0
VAIL RESORTS INC COM 91879Q109   418,000 1,753 SH   SOLE   1,753 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   7,000 7,000 PRN   DFND 19 7,000 0 0
VALHI INC NEW COM 918905209   6,000 266 SH   SOLE   266 0 0
VALE S A SPONSORED ADS 91912E105   107,000 6,295 SH   DFND 15 6,295 0 0
VALE S A SPONSORED ADS 91912E105   16,000 948 SH   DFND 21 948 0 0
VALE S A SPONSORED ADS 91912E105   10,871,000 640,608 SH   DFND 3 615,367 0 25,241
VALE S A SPONSORED ADS 91912E105   18,177,000 1,071,133 SH   DFND 5 667,311 403,822 0
VALE S A SPONSORED ADS 91912E105   327,000 19,279 SH   DFND 7 0 19,279 0
VALE S A SPONSORED ADS 91912E105   174,000 10,282 SH   DFND 8 7,540 2,742 0
VALE S A SPONSORED ADS 91912E105   103,000 6,063 SH   SOLE   6,063 0 0
VALE S A SPONSORED ADS 91912E105   3,462,000 204,000 SH Call SOLE   204,000 0 0
VALERO ENERGY CORP COM 91913Y100   73,309,000 577,875 SH   DFND 1 577,875 0 0
VALERO ENERGY CORP COM 91913Y100   482,000 3,798 SH   DFND 15 3,798 0 0
VALERO ENERGY CORP COM 91913Y100   4,033,000 31,792 SH   DFND 2 31,792 0 0
SCHWAB CHARLES CORP COM 808513105   3,682,000 44,219 SH   DFND 29 44,219 0 0
SCHWAB CHARLES CORP COM 808513105   9,041,000 108,592 SH   DFND 18 108,592 0 0
SCHWAB CHARLES CORP COM 808513105   1,198,250,000 14,391,668 SH   DFND 16 14,391,668 0 0
SCHWAB CHARLES CORP COM 808513105   38,332,000 460,390 SH   SOLE   460,390 0 0
SCHWAB CHARLES CORP COM 808513105   2,914,000 35,000 SH Call SOLE   35,000 0 0
SCHWAB CHARLES CORP COM 808513105   7,493,000 90,000 SH Put SOLE   90,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   61,000 1,356 SH   DFND 15 1,356 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   35,000 784 SH   DFND 21 784 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,733,000 752,806 SH   DFND 3 722,281 0 30,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   215,000 4,761 SH   DFND 15 4,761 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,079,000 23,898 SH   DFND 21 23,898 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,345,000 406,302 SH   DFND 3 389,266 0 17,036
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   51,000 1,140 SH   DFND 19 1,140 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   175,000 3,150 SH   DFND 15 3,150 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   983,000 17,685 SH   DFND 21 17,685 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,733,000 301,167 SH   DFND 3 285,757 0 15,410
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   840,000 15,126 SH   DFND 5 11,397 3,729 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,000 481 SH   DFND 8 481 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   40,000 725 SH   SOLE   725 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   121,000 1,827 SH   DFND 15 1,827 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   975,000 14,770 SH   DFND 21 14,770 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,725,000 71,567 SH   DFND 3 70,984 0 583
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,000 52 SH   DFND 5 52 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   309,000 4,709 SH   DFND 2 4,709 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,741,000 41,782 SH   DFND 3 41,050 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   170,000 2,598 SH   DFND 19 2,598 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,000 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   320,000 7,899 SH   DFND 21 7,899 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,041,000 99,747 SH   DFND 3 97,993 0 1,754
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   23,000 560 SH   DFND 5 560 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   39,000 968 SH   DFND 19 968 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   39,000 1,964 SH   DFND 3 1,964 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   630,000 28,106 SH   DFND 2 28,106 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   68,000 1,929 SH   DFND 2 1,929 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   50,000 1,426 SH   DFND 3 1,426 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,000 100 SH   DFND 15 100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   22,786,000 962,667 SH   DFND 2 962,667 0 0
WELLTOWER INC COM 95040Q104   203,000 3,102 SH   OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104   28,320,000 432,031 SH   SOLE   432,031 0 0
WELLTOWER INC COM 95040Q104   19,665,000 300,000 SH Put SOLE   300,000 0 0
WENDYS CO COM 95058W100   1,000 30 SH   DFND 15 30 0 0
WENDYS CO COM 95058W100   25,000 1,117 SH   DFND 2 1,117 0 0
WENDYS CO COM 95058W100   73,000 3,243 SH   DFND 21 3,243 0 0
WENDYS CO COM 95058W100   1,046,000 46,223 SH   DFND 3 41,790 0 4,433
WENDYS CO COM 95058W100   162,000 7,167 SH   DFND 5 7,038 129 0
WENDYS CO COM 95058W100   69,000 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   23,000 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100   69,000 3,040 SH   SOLE   3,040 0 0
WERNER ENTERPRISES INC COM 950755108   0 7 SH   DFND 15 7 0 0
WERNER ENTERPRISES INC COM 950755108   66,000 1,646 SH   DFND 2 1,646 0 0
WERNER ENTERPRISES INC COM 950755108   1,000 32 SH   DFND 21 32 0 0
WERNER ENTERPRISES INC COM 950755108   134,000 3,330 SH   DFND 3 2,110 0 1,220
WERNER ENTERPRISES INC COM 950755108   376,000 9,330 SH   SOLE   9,330 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   0 2 SH   DFND 3 2 0 0
WESBANCO INC COM 950810101   23,000 611 SH   DFND 2 611 0 0
WESBANCO INC COM 950810101   1,000 20 SH   DFND 21 20 0 0
WESBANCO INC COM 950810101   931,000 25,189 SH   DFND 3 25,189 0 0
WESBANCO INC COM 950810101   1,000 23 SH   DFND 5 23 0 0
WESBANCO INC COM 950810101   240,000 6,490 SH   SOLE   6,490 0 0
WESCO INTL INC COM 95082P105   7,000 59 SH   DFND 15 59 0 0
WESCO INTL INC COM 95082P105   9,000 68 SH   DFND 21 68 0 0
WESCO INTL INC COM 95082P105   10,707,000 85,517 SH   DFND 3 83,101 0 2,416
WESCO INTL INC COM 95082P105   24,784,000 197,956 SH   DFND 5 197,956 0 0
WESCO INTL INC COM 95082P105   606,000 4,837 SH   DFND 8 4,837 0 0
WESCO INTL INC COM 95082P105   15,000 120 SH   DFND 19 120 0 0
WESCO INTL INC COM 95082P105   3,145,000 25,118 SH   SOLE   25,118 0 0
WEST BANCORPORATION INC CAP STK 95123P106   8,000 320 SH   DFND 2 320 0 0
WEST BANCORPORATION INC CAP STK 95123P106   376,000 14,728 SH   DFND 3 5,386 0 9,342
WEST BANCORPORATION INC CAP STK 95123P106   258,000 10,100 SH   DFND 4 0 10,100 0
WEST BANCORPORATION INC CAP STK 95123P106   46,000 1,791 SH   SOLE   1,791 0 0
WEST FRASER TIMBER CO LTD COM 952845105   59,000 823 SH   DFND   823 0 0
WEST FRASER TIMBER CO LTD COM 952845105   112,594,000 1,557,536 SH   DFND 1 1,557,536 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,000 104 SH   DFND 15 104 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,000 13 SH   DFND 21 13 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,351,000 18,691 SH   DFND 3 18,640 0 51
SYLVAMO CORP COMMON STOCK 871332102   196,000 4,028 SH   SOLE   4,028 0 0
SYMBOTIC INC CLASS A COM 87151X101   6,000 510 SH   DFND 2 510 0 0
SYMBOTIC INC CLASS A COM 87151X101   0 8 SH   DFND 3 8 0 0
ASCENT INDUSTRIES CO COM 871565107   7,000 750 SH   DFND 3 750 0 0
SYNAPTICS INC COM 87157D109   181,000 1,905 SH   DFND 2 1,905 0 0
SYNAPTICS INC COM 87157D109   8,000 89 SH   DFND 21 89 0 0
SYNAPTICS INC COM 87157D109   604,000 6,342 SH   DFND 3 6,272 0 70
SYNAPTICS INC COM 87157D109   2,928,000 30,772 SH   DFND 5 30,772 0 0
SYNAPTICS INC COM 87157D109   78,000 821 SH   DFND 8 821 0 0
SYNAPTICS INC COM 87157D109   427,000 4,487 SH   SOLE   4,487 0 0
SYNOPSYS INC COM 871607107   76,020,000 238,091 SH   DFND 1 238,091 0 0
SYNOPSYS INC COM 871607107   16,000 50 SH   DFND 15 50 0 0
SYNOPSYS INC COM 871607107   5,593,000 17,517 SH   DFND 2 17,517 0 0
SYNOPSYS INC COM 871607107   49,506,000 155,049 SH   DFND 21 146,844 0 8,205
SYNOPSYS INC COM 871607107   17,532,000 54,908 SH   DFND 3 50,633 0 4,275
SYNOPSYS INC COM 871607107   12,236,000 38,323 SH   DFND 5 35,951 2,372 0
SYNOPSYS INC COM 871607107   593,000 1,857 SH   DFND 8 1,857 0 0
SYNOPSYS INC COM 871607107   1,700,000 5,324 SH   DFND 34 5,324 0 0
SYNOPSYS INC COM 871607107   8,229,000 25,773 SH   DFND 33 25,773 0 0
SYNOPSYS INC COM 871607107   6,394,000 20,025 SH   DFND 19 20,025 0 0
SYNOPSYS INC COM 871607107   54,000 170 SH   OTR 19 170 0 0
SYNOPSYS INC COM 871607107   16,323,000 51,124 SH   SOLE   51,124 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,000 79 SH   DFND 15 79 0 0
SYNOVUS FINL CORP COM NEW 87161C501   26,000 698 SH   DFND 2 698 0 0
SYNOVUS FINL CORP COM NEW 87161C501   0 1 SH   DFND 21 1 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,192,000 31,750 SH   DFND 3 31,403 0 347
SYNOVUS FINL CORP COM NEW 87161C501   1,709,000 45,499 SH   DFND 5 45,499 0 0
SYNOVUS FINL CORP COM NEW 87161C501   115,000 3,059 SH   SOLE   3,059 0 0
TD SYNNEX CORPORATION COM 87162W100   1,000 6 SH   DFND 15 6 0 0
TD SYNNEX CORPORATION COM 87162W100   25,000 267 SH   DFND 2 267 0 0
TD SYNNEX CORPORATION COM 87162W100   1,000 11 SH   DFND 21 11 0 0
TD SYNNEX CORPORATION COM 87162W100   24,000 255 SH   DFND 3 251 0 4
TD SYNNEX CORPORATION COM 87162W100   8,000 85 SH   DFND 5 85 0 0
TD SYNNEX CORPORATION COM 87162W100   3,199,000 33,776 SH   SOLE   33,776 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   17,000 674 SH   DFND 2 674 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,000 20 SH   DFND 21 20 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   70,000 2,758 SH   DFND 3 2,758 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   0 6 SH   DFND 5 6 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   153,000 6,020 SH   SOLE   6,020 0 0
VALERO ENERGY CORP COM 91913Y100   1,079,000 8,506 SH   DFND 21 5,248 0 3,258
VALERO ENERGY CORP COM 91913Y100   38,737,000 305,353 SH   DFND 3 291,129 0 14,224
VALERO ENERGY CORP COM 91913Y100   14,220,000 112,090 SH   DFND 5 111,811 279 0
VALERO ENERGY CORP COM 91913Y100   959,000 7,556 SH   DFND 7 0 7,556 0
VALERO ENERGY CORP COM 91913Y100   803,000 6,328 SH   DFND 8 6,114 214 0
VALERO ENERGY CORP COM 91913Y100   4,000 33 SH   DFND 9 33 0 0
VALERO ENERGY CORP COM 91913Y100   17,000 134 SH   DFND 34 134 0 0
VALERO ENERGY CORP COM 91913Y100   443,000 3,495 SH   DFND 19 3,495 0 0
VALERO ENERGY CORP COM 91913Y100   2,971,000 23,421 SH   SOLE   23,421 0 0
VALERO ENERGY CORP COM 91913Y100   19,029,000 150,000 SH Put SOLE   150,000 0 0
THE VALENS COMPANY INC COM NEW 91914P603   3,000 4,278 SH   DFND 5 3,446 832 0
VALLEY NATL BANCORP COM 919794107   2,000 170 SH   DFND 15 170 0 0
VALLEY NATL BANCORP COM 919794107   209,000 18,473 SH   DFND 2 18,473 0 0
VALLEY NATL BANCORP COM 919794107   11,000 969 SH   DFND 21 969 0 0
VALLEY NATL BANCORP COM 919794107   1,167,000 103,195 SH   DFND 3 97,473 0 5,722
VALLEY NATL BANCORP COM 919794107   644,000 56,958 SH   SOLE   56,958 0 0
VALMONT INDS INC COM 920253101   11,000 33 SH   DFND 15 33 0 0
VALMONT INDS INC COM 920253101   91,000 274 SH   DFND 21 274 0 0
VALMONT INDS INC COM 920253101   1,330,000 4,023 SH   DFND 3 2,998 0 1,025
VALMONT INDS INC COM 920253101   61,000 183 SH   DFND 5 183 0 0
VALMONT INDS INC COM 920253101   144,000 434 SH   SOLE   434 0 0
VALNEVA SE SPONSORED ADS 92025Y103   0 20 SH   DFND 2 20 0 0
VALUE LINE INC COM 920437100   1,000 16 SH   DFND 2 16 0 0
VALUE LINE INC COM 920437100   1,000 14 SH   DFND 3 14 0 0
VALUE LINE INC COM 920437100   5,000 103 SH   SOLE   103 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   139,000 8,841 SH   DFND 3 8,841 0 0
VALVOLINE INC COM 92047W101   60,000 1,823 SH   DFND 15 1,823 0 0
VALVOLINE INC COM 92047W101   107,000 3,276 SH   DFND 2 3,276 0 0
VALVOLINE INC COM 92047W101   18,000 550 SH   DFND 21 550 0 0
VALVOLINE INC COM 92047W101   230,000 7,051 SH   DFND 3 6,985 0 66
VALVOLINE INC COM 92047W101   5,000 148 SH   DFND 5 148 0 0
VALVOLINE INC COM 92047W101   102,000 3,124 SH   SOLE   3,124 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   4,000 239 SH   DFND 2 239 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   21,000 1,200 SH   DFND 21 1,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108   6,000 782 SH   DFND 2 782 0 0
VANDA PHARMACEUTICALS INC COM 921659108   154,000 20,900 SH   DFND 3 15,900 0 5,000
VANDA PHARMACEUTICALS INC COM 921659108   0 29 SH   DFND 5 29 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   609,000 21,232 SH   DFND 15 21,232 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,602,000 55,906 SH   DFND 21 51,686 0 4,220
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,000 60 SH   DFND 21 60 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,043,000 44,055 SH   DFND 3 37,369 0 6,686
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   172,000 7,277 SH   DFND 19 7,277 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   26,000 548 SH   DFND 15 548 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   103,000 2,204 SH   DFND 3 2,204 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   867,000 23,469 SH   DFND 3 23,469 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   138,000 5,557 SH   DFND 15 5,557 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,000 200 SH   DFND 21 200 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,586,000 104,348 SH   DFND 3 102,116 0 2,232
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   82,000 3,324 SH   DFND 5 3,324 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   64,000 2,588 SH   DFND 8 2,588 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   156,000 5,000 SH   DFND 3 3,925 0 1,075
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   75,000 2,597 SH   DFND 15 2,597 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,793,000 61,684 SH   DFND 2 61,684 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   40,000 1,391 SH   DFND 21 1,391 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   920,000 31,660 SH   DFND 3 30,251 0 1,409
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   0 5 SH   DFND 15 5 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   58,000 1,231 SH   DFND 21 1,231 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,671,000 57,181 SH   DFND 3 44,205 0 12,976
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   166,000 3,556 SH   DFND 19 3,556 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   0 5 SH   DFND 15 5 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   194,000 3,630 SH   DFND 21 3,630 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,747,000 144,975 SH   DFND 3 121,978 0 22,997
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,000 100 SH   DFND 19 100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   6,000 116 SH   DFND 21 116 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   899,000 17,083 SH   DFND 3 16,793 0 290
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   24,000 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,071,000 14,176 SH   DFND 15 14,176 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,467,000 19,425 SH   DFND 2 19,425 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,026,000 26,819 SH   DFND 21 25,769 0 1,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   125,291,000 1,658,605 SH   DFND 3 1,582,662 0 75,943
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,634,000 21,627 SH   DFND 5 10,949 10,678 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   305,000 4,038 SH   DFND 8 4,038 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   207,000 2,735 SH   DFND 19 2,735 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   967,000 12,805 SH   DFND 25 12,805 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,000 182 SH   DFND 15 182 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,000 608 SH   DFND 21 608 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,796,000 738,774 SH   DFND 3 722,180 0 16,594
WEST FRASER TIMBER CO LTD COM 952845105   24,889,000 344,289 SH   DFND 5 299,248 45,041 0
WEST FRASER TIMBER CO LTD COM 952845105   1,837,000 25,410 SH   DFND 7 0 25,410 0
WEST FRASER TIMBER CO LTD COM 952845105   1,411,000 19,524 SH   DFND 8 18,844 680 0
WEST FRASER TIMBER CO LTD COM 952845105   285,000 3,949 SH   DFND 9 3,949 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,069,000 42,458 SH   SOLE   42,458 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,959,000 59,310 SH   DFND 1 59,310 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,976,000 8,395 SH   DFND 15 8,395 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,508,000 6,408 SH   DFND 2 6,408 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   831,000 3,529 SH   DFND 21 3,529 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,324,000 90,606 SH   DFND 3 88,964 0 1,642
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,523,000 10,721 SH   DFND 4 0 2,549 8,172
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,592,000 70,498 SH   DFND 5 1,953 68,545 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,277,000 22,420 SH   SOLE   22,420 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,000 19 SH   DFND 15 19 0 0
WESTAMERICA BANCORPORATION COM 957090103   103,000 1,740 SH   DFND 2 1,740 0 0
WESTAMERICA BANCORPORATION COM 957090103   675,000 11,439 SH   DFND 3 11,424 0 15
WESTAMERICA BANCORPORATION COM 957090103   1,347,000 22,820 SH   DFND 5 22,820 0 0
WESTAMERICA BANCORPORATION COM 957090103   44,000 738 SH   DFND 8 738 0 0
WESTAMERICA BANCORPORATION COM 957090103   174,000 2,950 SH   SOLE   2,950 0 0
WESTERN ALLIANCE BANCORP COM 957638109   434,000 7,288 SH   DFND 1 7,288 0 0
WESTERN ALLIANCE BANCORP COM 957638109   17,000 293 SH   DFND 15 293 0 0
WESTERN ALLIANCE BANCORP COM 957638109   12,000 195 SH   DFND 2 195 0 0
WESTERN ALLIANCE BANCORP COM 957638109   97,000 1,626 SH   DFND 21 1,626 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,414,000 40,537 SH   DFND 3 40,033 0 504
WESTERN ALLIANCE BANCORP COM 957638109   1,855,000 31,150 SH   DFND 5 141 31,009 0
WESTERN ALLIANCE BANCORP COM 957638109   1,086,000 18,241 SH   DFND 7 0 18,241 0
WESTERN ALLIANCE BANCORP COM 957638109   22,000 377 SH   DFND 8 88 289 0
WESTERN ALLIANCE BANCORP COM 957638109   5,000 82 SH   DFND 9 82 0 0
WESTERN ALLIANCE BANCORP COM 957638109   12,000 200 SH   DFND 19 200 0 0
WESTERN ALLIANCE BANCORP COM 957638109   126,000 2,114 SH   SOLE   2,114 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   168,000 15,819 SH   DFND 3 15,819 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   4,000 395 SH   DFND 15 395 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,000 725 SH   DFND 21 0 0 725
WESTERN ASSET EMERGING MKTS COM 95766A101   1,082,000 118,729 SH   DFND 3 116,185 0 2,544
WESTERN ASSET EMERGING MKTS COM 95766A101   104,000 11,416 SH   DFND 5 11,416 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   294,000 32,300 SH   DFND 8 32,300 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   196,000 28,875 SH   DFND 3 28,875 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   0 7 SH   DFND 21 7 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,178,000 279,309 SH   DFND 1 279,309 0 0
SYNCHRONY FINANCIAL COM 87165B103   74,000 2,255 SH   DFND 15 2,255 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,123,000 34,164 SH   DFND 2 34,164 0 0
SYNCHRONY FINANCIAL COM 87165B103   402,000 12,248 SH   DFND 21 11,090 0 1,158
SYNCHRONY FINANCIAL COM 87165B103   5,556,000 169,072 SH   DFND 3 166,910 0 2,162
SYNCHRONY FINANCIAL COM 87165B103   2,064,000 62,801 SH   DFND 5 62,724 77 0
SYNCHRONY FINANCIAL COM 87165B103   115,000 3,500 SH   DFND 8 3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   806,000 24,532 SH   DFND 19 24,532 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,367,000 224,200 SH   SOLE   224,200 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,018,000 61,400 SH Call SOLE   61,400 0 0
SYNEOS HEALTH INC CL A 87166B102   11,000 313 SH   DFND 15 313 0 0
SYNEOS HEALTH INC CL A 87166B102   7,000 190 SH   DFND 21 190 0 0
SYNEOS HEALTH INC CL A 87166B102   602,000 16,417 SH   DFND 3 16,177 0 240
SYNEOS HEALTH INC CL A 87166B102   583,000 15,887 SH   DFND 5 3,601 12,286 0
SYNEOS HEALTH INC CL A 87166B102   3,000 69 SH   DFND 8 69 0 0
SYNEOS HEALTH INC CL A 87166B102   19,070,000 519,899 SH   SOLE   519,899 0 0
SYNLOGIC INC COM 87166L100   11,000 15,100 SH   DFND 5 15,100 0 0
SYNAPTOGENIX INC COM NEW 87167T201   0 360 SH   DFND 3 360 0 0
SYSCO CORP COM 871829107   42,050,000 550,033 SH   DFND 1 550,033 0 0
SYSCO CORP COM 871829107   672,000 8,785 SH   DFND 15 8,785 0 0
SYSCO CORP COM 871829107   3,224,000 42,172 SH   DFND 2 42,172 0 0
SYSCO CORP COM 871829107   792,000 10,366 SH   DFND 21 9,946 0 420
SYSCO CORP COM 871829107   43,031,000 562,862 SH   DFND 3 545,872 0 16,990
SYSCO CORP COM 871829107   17,528,000 229,273 SH   DFND 5 37,996 191,277 0
SYSCO CORP COM 871829107   47,000 615 SH   DFND 8 615 0 0
SYSCO CORP COM 871829107   27,000 350 SH   DFND 34 350 0 0
SYSCO CORP COM 871829107   504,000 6,599 SH   DFND 33 6,599 0 0
SYSCO CORP COM 871829107   388,000 5,073 SH   DFND 19 5,073 0 0
SYSCO CORP COM 871829107   13,547,000 177,205 SH   SOLE   177,205 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   0 7 SH   DFND 2 7 0 0
TDCX INC ADS 87190U100   1,000 72 SH   DFND 21 72 0 0
TDCX INC ADS 87190U100   9,000 687 SH   DFND 3 687 0 0
TDCX INC ADS 87190U100   3,000 278 SH   DFND 5 278 0 0
TDCX INC ADS 87190U100   39,000 3,150 SH   DFND 34 3,150 0 0
SYSTEM1 INC CL A COM 87200P109   6,000 1,189 SH   DFND 2 1,189 0 0
SYSTEM1 INC CL A COM 87200P109   28,000 6,000 SH   DFND 3 6,000 0 0
SYSTEM1 INC CL A COM 87200P109   13,000 2,750 SH   DFND 5 2,750 0 0
CARLYLE SECURED LENDING INC COM 872280102   39,000 2,750 SH   DFND 15 2,750 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   37,838,000 1,320,226 SH   DFND 3 1,262,061 0 58,165
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,286,000 498,470 SH   DFND 5 491,135 7,335 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   109,000 3,800 SH   DFND 7 0 3,800 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   336,000 11,707 SH   DFND 8 11,707 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   287,000 10,000 SH   DFND 34 10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   576,000 20,100 SH   DFND 19 20,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,860,000 413,805 SH   SOLE   413,805 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,261,000 846,500 SH Call SOLE   846,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,120,000 876,500 SH Put SOLE   876,500 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   990,000 23,100 SH   DFND 2 23,100 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,000 54 SH   DFND 21 54 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   572,000 13,337 SH   DFND 3 13,333 0 4
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   239,000 5,574 SH   DFND 5 5,574 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   11,000 250 SH   DFND 8 250 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   6,000 260 SH   DFND 2 260 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   155,000 6,244 SH   DFND 8 6,244 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148   243,000 7,151 SH   DFND 2 7,151 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   402,000 17,481 SH   DFND 5 2,379 15,102 0
VANECK ETF TRUST STEEL ETF 92189F205   856,000 14,800 SH   DFND 3 14,800 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   31,000 225 SH   DFND 21 225 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   118,000 867 SH   DFND 5 200 667 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,574,000 86,428 SH   DFND 15 86,428 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   38,829,000 2,132,271 SH   DFND 21 2,027,654 0 104,617
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,081,000 59,386 SH   DFND 3 59,386 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,849,000 101,513 SH   DFND 5 0 101,513 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   9,396,000 516,003 SH   DFND 19 516,003 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   273,000 14,965 SH   DFND 25 14,965 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   6,000 280 SH   DFND 5 200 80 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   653,000 29,317 SH   DFND 15 29,317 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   396,000 17,787 SH   DFND 21 17,787 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   8,387,000 376,609 SH   DFND 3 375,414 0 1,195
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   110,000 4,942 SH   OTR 31,3 0 0 4,942
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   3,000 480 SH   DFND 15 480 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   13,000 2,223 SH   DFND 3 839 0 1,384
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   6,000 1,000 SH Put DFND 3 1,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   188,000 33,283 SH   DFND 5 33,233 50 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   6,000 1,130 SH   DFND 8 1,130 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,709,000 53,054 SH   DFND 5 53,054 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,000 368 SH   DFND 8 368 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   18,000 403 SH   DFND 21 403 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   207,000 4,534 SH   DFND 3 4,530 0 4
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   160,000 3,505 SH   DFND 5 3,505 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,000 572 SH   DFND 21 572 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   441,000 22,858 SH   DFND 3 21,708 0 1,150
SCHWAB STRATEGIC TR US REIT ETF 808524847   595,000 30,868 SH   DFND 5 12,450 18,418 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   36,000 1,880 SH   DFND 8 1,880 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   393,000 20,351 SH   SOLE   20,351 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,720,000 55,250 SH   DFND 15 55,250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,803,000 36,632 SH   DFND 2 36,632 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   31,000 629 SH   DFND 21 629 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   210,493,000 4,275,699 SH   DFND 3 4,070,349 0 205,350
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,486,000 30,193 SH   DFND 5 20,460 9,733 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   263,000 5,341 SH   DFND 8 5,341 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   284,000 5,767 SH   DFND 29 5,767 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   104,000 2,114 SH   OTR 31,3 0 0 2,114
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   147,000 3,046 SH   DFND 15 3,046 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,673,000 76,146 SH   DFND 2 76,146 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,000 393 SH   DFND 21 393 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   28,451,000 589,776 SH   DFND 3 588,667 0 1,109
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   58,000 1,205 SH   DFND 5 1,205 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,000 530 SH   DFND 15 530 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   276,000 5,321 SH   DFND 2 5,321 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   100,000 1,926 SH   DFND 21 1,926 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,671,000 109,503 SH   DFND 3 108,823 0 680
SCHWAB STRATEGIC TR US TIPS ETF 808524870   113,000 2,173 SH   DFND 5 923 1,250 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   498,000 9,620 SH   DFND 8 9,620 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   278,000 8,829 SH   DFND 2 8,829 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   37,000 1,188 SH   DFND 21 1,188 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,387,000 75,838 SH   DFND 3 75,081 0 757
MATIV HOLDINGS INC COM 808541106   39,000 1,858 SH   DFND 15 1,858 0 0
MATIV HOLDINGS INC COM 808541106   53,000 2,513 SH   DFND 2 2,513 0 0
MATIV HOLDINGS INC COM 808541106   142,000 6,789 SH   DFND 3 6,789 0 0
MATIV HOLDINGS INC COM 808541106   0 13 SH   DFND 5 13 0 0
MATIV HOLDINGS INC COM 808541106   161,000 7,700 SH   DFND 8 7,700 0 0
MATIV HOLDINGS INC COM 808541106   14,000 648 SH   OTR 19 0 0 648
WESTERN ASSET GBL HIGH INC F COM 95766B109   3,000 409 SH   DFND 8 409 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   26,000 5,400 SH   DFND 21 5,400 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   538,000 111,122 SH   DFND 3 110,522 0 600
WESTERN ASSET HIGH INCOME OP COM 95766K109   0 11 SH   DFND 21 11 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   354,000 89,541 SH   DFND 3 87,531 0 2,010
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,083,000 274,205 SH   SOLE   274,205 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,028,000 102,134 SH   DFND 3 98,400 0 3,734
WESTERN ASSET MUN HIGH INCOM COM 95766N103   366,000 57,293 SH   DFND 3 57,293 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   247,000 21,217 SH   DFND 3 21,217 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   98,000 11,345 SH   DFND 3 11,345 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   4,000 445 SH   DFND 15 445 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,182,000 129,506 SH   DFND 3 121,970 0 7,536
WESTERN ASSET INVESTMENT GRA COM 95766T100   30,000 2,630 SH   DFND 3 2,630 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   365,000 29,250 SH   DFND 3 29,250 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   259,000 15,917 SH   DFND 3 15,917 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,028,000 188,290 SH   DFND 3 188,290 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   302,000 23,620 SH   DFND 3 23,620 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 95790DAD7   25,103,000 28,980,000 PRN   SOLE   28,980,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   43,000 3,400 SH   DFND 21 3,400 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,213,000 95,551 SH   DFND 3 95,451 0 100
WESTERN COPPER & GOLD CORP COM 95805V108   135,000 76,090 SH   DFND 5 76,090 0 0
WESTERN DIGITAL CORP. COM 958102105   37,000 1,180 SH   DFND 15 1,180 0 0
WESTERN DIGITAL CORP. COM 958102105   712,000 22,582 SH   DFND 2 22,582 0 0
WESTERN DIGITAL CORP. COM 958102105   8,000 245 SH   DFND 21 245 0 0
WESTERN DIGITAL CORP. COM 958102105   4,739,000 150,212 SH   DFND 3 139,881 0 10,331
WESTERN DIGITAL CORP. COM 958102105   581,000 18,404 SH   DFND 5 17,276 1,128 0
WESTERN DIGITAL CORP. COM 958102105   3,000 92 SH   DFND 7 0 92 0
WESTERN DIGITAL CORP. COM 958102105   0 5 SH   DFND 8 5 0 0
WESTERN DIGITAL CORP. COM 958102105   35,000 1,097 SH   DFND 33 1,097 0 0
WESTERN DIGITAL CORP. COM 958102105   560,000 17,753 SH   DFND 19 17,753 0 0
WESTERN DIGITAL CORP. COM 958102105   95,506,000 3,027,143 SH   SOLE   3,027,143 0 0
WESTERN DIGITAL CORP. COM 958102105   9,746,000 308,900 SH Call SOLE   308,900 0 0
WESTERN DIGITAL CORP. COM 958102105   4,733,000 150,000 SH Put SOLE   150,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 958102AP0   36,000 38,000 PRN   DFND 21 38,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 958102AP0   8,358,000 8,775,000 PRN   SOLE   8,775,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   568,000 74,882 SH   DFND 3 74,882 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   10,000 359 SH   DFND 21 359 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,439,000 202,552 SH   DFND 3 201,606 0 946
CARLYLE SECURED LENDING INC COM 872280102   1,000 50 SH   DFND 2 50 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,632,000 183,947 SH   DFND 3 183,648 0 299
CARLYLE SECURED LENDING INC COM 872280102   0 10 SH   DFND 5 10 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   125,000 27,033 SH   DFND 3 27,033 0 0
TELA BIO INC COM 872381108   4,000 376 SH   DFND 2 376 0 0
TESSCO TECHNOLOGIES INC COM 872386107   42,000 8,587 SH   DFND 21 8,587 0 0
TFS FINL CORP COM 87240R107   2,000 108 SH   DFND 21 108 0 0
TFS FINL CORP COM 87240R107   16,000 1,091 SH   DFND 3 391 0 700
TFS FINL CORP COM 87240R107   15,000 1,071 SH   SOLE   1,071 0 0
TFI INTL INC COM 87241L109   9,285,000 92,626 SH   DFND 1 92,626 0 0
TFI INTL INC COM 87241L109   186,000 1,855 SH   DFND 15 1,855 0 0
TFI INTL INC COM 87241L109   64,000 640 SH   DFND 21 640 0 0
TFI INTL INC COM 87241L109   11,929,000 119,005 SH   DFND 3 116,467 0 2,538
TFI INTL INC COM 87241L109   181,178,000 1,807,438 SH   DFND 5 1,724,662 82,776 0
TFI INTL INC COM 87241L109   1,103,000 11,000 SH Call DFND 5 11,000 0 0
TFI INTL INC COM 87241L109   487,000 4,857 SH   DFND 7 0 4,857 0
TFI INTL INC COM 87241L109   3,419,000 34,104 SH   DFND 8 33,721 383 0
TFI INTL INC COM 87241L109   5,987,000 59,724 SH   SOLE   59,724 0 0
TJX COS INC NEW COM 872540109   62,960,000 790,953 SH   DFND 1 790,953 0 0
TJX COS INC NEW COM 872540109   3,658,000 45,961 SH   DFND 15 45,961 0 0
TJX COS INC NEW COM 872540109   8,013,000 100,668 SH   DFND 2 100,668 0 0
TJX COS INC NEW COM 872540109   139,551,000 1,753,158 SH   DFND 21 1,741,108 0 12,050
TJX COS INC NEW COM 872540109   122,594,000 1,540,130 SH   DFND 3 1,432,155 0 107,975
TJX COS INC NEW COM 872540109   170,625,000 2,143,526 SH   DFND 5 1,337,432 806,094 0
TJX COS INC NEW COM 872540109   4,627,000 58,128 SH   DFND 7 0 58,128 0
TJX COS INC NEW COM 872540109   3,723,000 46,768 SH   DFND 8 39,249 7,519 0
TJX COS INC NEW COM 872540109   9,000 110 SH   DFND 9 110 0 0
TJX COS INC NEW COM 872540109   206,000 2,584 SH   DFND 33 2,584 0 0
TJX COS INC NEW COM 872540109   43,147,000 542,049 SH   DFND 19 541,807 0 242
TJX COS INC NEW COM 872540109   307,000 3,855 SH   OTR 19 2,650 0 1,205
TJX COS INC NEW COM 872540109   262,988,000 3,303,873 SH   DFND 16 3,303,873 0 0
TJX COS INC NEW COM 872540109   42,713,000 536,601 SH   SOLE   536,601 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207   35,000 3,450 SH   DFND 3 3,450 0 0
T-MOBILE US INC COM 872590104   152,953,000 1,092,524 SH   DFND 1 1,092,524 0 0
T-MOBILE US INC COM 872590104   763,000 5,451 SH   DFND 15 5,451 0 0
T-MOBILE US INC COM 872590104   11,348,000 81,055 SH   DFND 2 81,055 0 0
T-MOBILE US INC COM 872590104   231,961,000 1,656,862 SH   DFND 21 1,631,287 0 25,575
T-MOBILE US INC COM 872590104   23,201,000 165,723 SH   DFND 3 159,817 0 5,906
T-MOBILE US INC COM 872590104   26,017,000 185,839 SH   DFND 5 45,927 139,912 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   12,000 815 SH   DFND 15 815 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,000 42 SH   DFND 2 42 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   21,000 1,460 SH   DFND 21 1,460 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,896,000 133,975 SH   DFND 3 132,718 0 1,257
VANECK ETF TRUST PREFERRED SECURT 92189F429   14,000 856 SH   DFND 15 856 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   387,000 23,145 SH   DFND 2 23,145 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   975,000 58,349 SH   DFND 21 58,349 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,341,000 140,076 SH   DFND 3 140,076 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   173,000 10,329 SH   DFND 5 10,329 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   90,000 5,411 SH   DFND 8 5,411 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   86,000 3,188 SH   DFND 15 3,188 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   85,000 3,136 SH   DFND 2 3,136 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,352,000 124,050 SH   DFND 3 116,852 0 7,198
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,000 185 SH   DFND 5 185 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   32,000 1,641 SH   DFND 3 1,641 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   8,000 678 SH   DFND 2 678 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   608,000 52,089 SH   DFND 3 50,089 0 2,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   5,000 244 SH   DFND 21 244 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   242,000 11,269 SH   DFND 3 10,269 0 1,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   2,000 81 SH   DFND 5 81 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   375,000 15,077 SH   DFND 3 15,077 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   9,000 355 SH   DFND 8 355 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,881,000 16,963 SH   DFND 2 16,963 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   35,000 320 SH   DFND 21 320 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   236,000 2,127 SH   DFND 3 2,127 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   474,000 4,279 SH   DFND 5 3,877 402 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   27,000 248 SH   DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   25,000 226 SH   DFND 8 226 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,000 119 SH   DFND 2 119 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   970,000 57,437 SH   DFND 3 54,437 0 3,000
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,000 234 SH   DFND 2 234 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,213,000 69,487 SH   DFND 3 68,986 0 501
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   200,000 6,903 SH   DFND 2 6,903 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   5,000 100 SH   DFND 5 100 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   13,000 404 SH   DFND 2 404 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   4,000 100 SH   DFND 21 100 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   249,000 26,300 SH   DFND 4 0 26,300 0
WESTERN UN CO COM 959802109   8,000 575 SH   DFND   575 0 0
WESTERN UN CO COM 959802109   828,000 60,141 SH   DFND 1 60,141 0 0
WESTERN UN CO COM 959802109   56,000 4,094 SH   DFND 15 4,094 0 0
WESTERN UN CO COM 959802109   8,000 551 SH   DFND 21 551 0 0
WESTERN UN CO COM 959802109   1,009,000 73,263 SH   DFND 3 69,488 0 3,775
WESTERN UN CO COM 959802109   2,056,000 149,345 SH   DFND 5 149,261 84 0
WESTERN UN CO COM 959802109   55,000 3,984 SH   DFND 8 3,984 0 0
WESTERN UN CO COM 959802109   9,000 645 SH   DFND 9 645 0 0
WESTLAKE CORPORATION COM 960413102   3,000 28 SH   DFND 15 28 0 0
WESTLAKE CORPORATION COM 960413102   9,000 91 SH   DFND 21 91 0 0
WESTLAKE CORPORATION COM 960413102   2,370,000 23,116 SH   DFND 3 22,990 0 126
WESTLAKE CORPORATION COM 960413102   130,000 1,267 SH   DFND 5 1,267 0 0
WESTLAKE CORPORATION COM 960413102   52,000 508 SH   DFND 8 508 0 0
WESTLAKE CORPORATION COM 960413102   171,000 1,665 SH   SOLE   1,665 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   47,000 2,016 SH   DFND 3 2,016 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   9,000 11,400 SH   DFND 3 11,400 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   9,000 12,184 SH   DFND 5 5,681 6,503 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1,000 1,000 SH   DFND 8 1,000 0 0
WESTROCK CO COM 96145D105   25,135,000 714,868 SH   DFND 1 714,868 0 0
WESTROCK CO COM 96145D105   143,000 4,067 SH   DFND 15 4,067 0 0
WESTROCK CO COM 96145D105   628,000 17,863 SH   DFND 2 17,863 0 0
WESTROCK CO COM 96145D105   66,000 1,878 SH   DFND 21 828 0 1,050
WESTROCK CO COM 96145D105   8,410,000 239,185 SH   DFND 3 228,071 0 11,114
WESTROCK CO COM 96145D105   5,511,000 156,748 SH   DFND 5 156,518 230 0
WESTROCK CO COM 96145D105   180,000 5,127 SH   DFND 8 5,127 0 0
WESTROCK CO COM 96145D105   34,000 965 SH   DFND 19 965 0 0
WESTROCK CO COM 96145D105   10,259,000 291,770 SH   SOLE   291,770 0 0
WESTROCK COFFEE CO COM 96145W103   0 25 SH   DFND 2 25 0 0
WESTROCK COFFEE CO COM 96145W103   1,000 85 SH   SOLE   85 0 0
WESTWATER RES INC COM NEW 961684206   0 84 SH   DFND 5 84 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   58,000 5,200 SH   DFND 4 0 5,200 0
WESTWOOD HLDGS GROUP INC COM 961765104   4,000 400 SH   DFND 5 400 0 0
WETRADE GROUP INC COM 961884103   0 8 SH   DFND 2 8 0 0
WEX INC COM 96208T104   7,767,000 47,459 SH   DFND 1 47,459 0 0
WEX INC COM 96208T104   28,000 173 SH   DFND 15 173 0 0
WEX INC COM 96208T104   149,000 909 SH   DFND 2 909 0 0
WEX INC COM 96208T104   9,000 55 SH   DFND 21 55 0 0
WEX INC COM 96208T104   368,000 2,248 SH   DFND 3 2,223 0 25
MATIV HOLDINGS INC COM 808541106   129,000 6,158 SH   SOLE   6,158 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,000 70 SH   DFND 15 70 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   121,000 1,092 SH   DFND 21 1,092 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,317,000 11,874 SH   DFND 3 11,728 0 146
SCIENCE APPLICATIONS INTL CO COM 808625107   17,000 151 SH   DFND 5 151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   0 1 SH   DFND 19 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   129,000 1,164 SH   SOLE   1,164 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   1,000 2,298 SH   DFND 2 2,298 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   3,000 6,953 SH   SOLE   6,953 0 0
LIGHT & WONDER INC COM 80874P109   298,000 5,085 SH   DFND 2 5,085 0 0
LIGHT & WONDER INC COM 80874P109   322,000 5,500 SH   DFND 21 5,500 0 0
LIGHT & WONDER INC COM 80874P109   10,000 169 SH   DFND 3 169 0 0
LIGHT & WONDER INC COM 80874P109   625,000 10,669 SH   SOLE   10,669 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   86,000 1,779 SH   DFND 15 1,779 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,000 76 SH   DFND 2 76 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   14,000 283 SH   DFND 21 283 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,954,000 143,125 SH   DFND 3 141,061 0 2,064
SCOTTS MIRACLE-GRO CO CL A 810186106   2,231,000 45,909 SH   DFND 5 9,074 36,835 0
SCOTTS MIRACLE-GRO CO CL A 810186106   53,000 1,086 SH   DFND 8 1,086 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   67,000 1,379 SH   SOLE   1,379 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   777,000 16,000 SH Call SOLE   16,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   9,000 663 SH   DFND 15 663 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   26,000 1,998 SH   DFND 2 1,998 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,000 40 SH   DFND 21 40 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   273,000 20,672 SH   DFND 3 20,656 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402   312,000 23,643 SH   DFND 4 0 23,643 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,087,000 82,384 SH   DFND 5 70 82,314 0
SCRIPPS E W CO OHIO CL A NEW 811054402   87,000 6,603 SH   SOLE   6,603 0 0
SCULPTOR CAP MGMT COM CL A 811246107   15,000 1,738 SH   DFND 2 1,738 0 0
SCULPTOR CAP MGMT COM CL A 811246107   0 20 SH   DFND 21 20 0 0
SCULPTOR CAP MGMT COM CL A 811246107   24,000 2,806 SH   DFND 3 2,806 0 0
SCULPTOR CAP MGMT COM CL A 811246107   25,000 2,837 SH   SOLE   2,837 0 0
SCYNEXIS INC COM NEW 811292200   0 150 SH   DFND 3 150 0 0
SEA LTD SPONSORD ADS 81141R100   8,247,000 158,500 SH   DFND 1 158,500 0 0
SEA LTD SPONSORD ADS 81141R100   52,000 999 SH   DFND 15 999 0 0
SEA LTD SPONSORD ADS 81141R100   8,000 157 SH   DFND 21 157 0 0
SEA LTD SPONSORD ADS 81141R100   1,511,000 29,046 SH   DFND 3 28,676 0 370
SEA LTD SPONSORD ADS 81141R100   984,000 18,915 SH   DFND 5 18,729 186 0
SEA LTD SPONSORD ADS 81141R100   16,000 306 SH   DFND 8 306 0 0
T-MOBILE US INC COM 872590104   20,292,000 144,940 SH   DFND 7 0 144,940 0
T-MOBILE US INC COM 872590104   4,569,000 32,638 SH   DFND 8 2,235 30,403 0
T-MOBILE US INC COM 872590104   68,000 489 SH   DFND 9 489 0 0
T-MOBILE US INC COM 872590104   87,767,000 626,908 SH   DFND 19 626,806 0 102
T-MOBILE US INC COM 872590104   611,000 4,366 SH   OTR 19 4,366 0 0
T-MOBILE US INC COM 872590104   4,159,000 29,709 SH   DFND 29 29,709 0 0
T-MOBILE US INC COM 872590104   9,813,000 70,094 SH   DFND 18 70,094 0 0
T-MOBILE US INC COM 872590104   276,000 1,969 SH   DFND 25 1,969 0 0
T-MOBILE US INC COM 872590104   1,148,093,000 8,200,661 SH   DFND 16 8,200,661 0 0
T-MOBILE US INC COM 872590104   126,346,000 902,471 SH   SOLE   902,471 0 0
TMC THE METALS COMPANY INC COM 87261Y106   0 58 SH   DFND 2 58 0 0
TMC THE METALS COMPANY INC COM 87261Y106   7,000 9,419 SH   DFND 21 9,419 0 0
TMC THE METALS COMPANY INC COM 87261Y106   1,000 1,230 SH   DFND 5 1,230 0 0
TMC THE METALS COMPANY INC COM 87261Y106   77,000 100,000 SH   DFND 33 100,000 0 0
TPG INC COM CL A 872657101   444,000 15,968 SH   DFND 3 14,557 0 1,411
TPG INC COM CL A 872657101   3,000 100 SH   SOLE   100 0 0
TRI POINTE HOMES INC COM 87265H109   41,000 2,200 SH   DFND 3 2,200 0 0
TRI POINTE HOMES INC COM 87265H109   2,000 88 SH   DFND 5 88 0 0
TRI POINTE HOMES INC COM 87265H109   606,000 32,581 SH   SOLE   32,581 0 0
TPI COMPOSITES INC COM 87266J104   24,000 2,345 SH   DFND 2 2,345 0 0
TPI COMPOSITES INC COM 87266J104   20,000 1,939 SH   DFND 3 1,939 0 0
TPI COMPOSITES INC COM 87266J104   4,000 413 SH   DFND 5 413 0 0
TPI COMPOSITES INC COM 87266J104   115,000 11,305 SH   SOLE   11,305 0 0
TPG RE FIN TR INC COM 87266M107   0 38 SH   DFND 2 38 0 0
TPG RE FIN TR INC COM 87266M107   53,000 7,760 SH   SOLE   7,760 0 0
TRX GOLD CORPORATION COM 87283P109   1,000 4,371 SH   DFND 5 4,371 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   151,000 7,300 SH   DFND 3 7,300 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,383,000 67,070 SH   DFND 5 0 67,070 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   4,000 118 SH   DFND 3 118 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   507,000 14,863 SH   DFND 5 0 14,863 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   200,000 9,698 SH   DFND 3 9,698 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   291,000 14,151 SH   DFND 5 0 14,151 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   103,000 3,276 SH   DFND 5 0 3,276 0
TTM TECHNOLOGIES INC COM 87305R109   31,000 2,085 SH   DFND 2 2,085 0 0
TTM TECHNOLOGIES INC COM 87305R109   5,000 300 SH   DFND 3 300 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,000 52 SH   DFND 5 52 0 0
TTM TECHNOLOGIES INC COM 87305R109   13,000 885 SH   DFND 19 885 0 0
TTM TECHNOLOGIES INC COM 87305R109   173,000 11,456 SH   SOLE   11,456 0 0
TABULA RASA HEALTHCARE INC COM 873379101   0 42 SH   DFND 2 42 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   76,000 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 MRNGSTR WDE MOAT 92189F643   202,000 3,115 SH   DFND 15 3,115 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,338,000 36,025 SH   DFND 2 36,025 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   72,000 1,114 SH   DFND 21 1,114 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,047,000 170,183 SH   DFND 3 169,080 0 1,103
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,461,000 22,502 SH   DFND 5 13,328 9,174 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   519,000 8,000 SH   DFND 8 8,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,000 9 SH   SOLE   9 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   143,000 707 SH   DFND 15 707 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,104,000 5,441 SH   DFND 21 1,001 0 4,440
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,374,000 90,537 SH   DFND 3 86,792 0 3,745
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,248,000 16,006 SH   DFND 5 12,436 3,570 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   31,000 155 SH   DFND 8 155 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   661,000 3,255 SH   SOLE   3,255 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,771,000 58,000 SH Call SOLE   58,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,018,000 74,000 SH Put SOLE   74,000 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   392,000 2,475 SH   DFND 2 2,475 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   87,000 546 SH   DFND 3 510 0 36
VANECK ETF TRUST RETAIL ETF 92189F684   717,000 4,522 SH   DFND 5 4,522 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,392,000 30,771 SH   DFND 3 30,571 0 200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,028,000 13,223 SH   DFND 5 13,223 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   25,000 328 SH   DFND 8 328 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   40,000 464 SH   DFND 15 464 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,828,000 21,298 SH   DFND 2 21,298 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,000 27 SH   DFND 21 27 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,315,000 26,971 SH   DFND 3 25,341 0 1,630
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,246,000 14,519 SH   DFND 5 6,784 7,735 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   33,000 380 SH   DFND 8 380 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,000 27 SH   SOLE   27 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   152,000 954 SH   DFND 2 954 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   48,000 300 SH   DFND 21 300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   2,331,000 14,591 SH   DFND 3 13,616 0 975
VANECK ETF TRUST BIOTECH ETF 92189F726   807,000 5,051 SH   DFND 5 315 4,736 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734   1,000 100 SH   DFND 2 100 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734   42,000 3,700 SH   DFND 5 3,700 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759   15,000 600 SH   DFND 2 600 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   82,000 2,508 SH   DFND 2 2,508 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   91,000 2,783 SH   DFND 3 2,208 0 575
WEX INC COM 96208T104   1,509,000 9,223 SH   DFND 4 0 9,223 0
WEX INC COM 96208T104   42,000 258 SH   DFND 5 0 258 0
WEX INC COM 96208T104   147,000 901 SH   SOLE   901 0 0
WEWORK INC CL A 96209A104   0 65 SH   DFND 15 65 0 0
WEWORK INC CL A 96209A104   1,000 897 SH   DFND 2 897 0 0
WEWORK INC CL A 96209A104   0 301 SH   DFND 21 301 0 0
WEWORK INC CL A 96209A104   97,000 67,759 SH   DFND 3 67,759 0 0
WEWORK INC CL A 96209A104   103,000 71,680 SH   DFND 5 71,680 0 0
WEWORK INC CL A 96209A104   6,000 4,410 SH   SOLE   4,410 0 0
WEYCO GROUP INC COM 962149100   1,000 28 SH   DFND 2 28 0 0
WEYCO GROUP INC COM 962149100   8,000 400 SH   DFND 3 400 0 0
WEYCO GROUP INC COM 962149100   286,000 13,500 SH   DFND 4 0 13,500 0
WEYCO GROUP INC COM 962149100   14,000 652 SH   SOLE   652 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,822,000 478,130 SH   DFND 1 478,130 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   177,000 5,707 SH   DFND 15 5,707 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,276,000 41,176 SH   DFND 2 41,176 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   140,000 4,532 SH   DFND 21 4,532 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   39,691,000 1,280,357 SH   DFND 3 1,189,739 0 90,618
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,666,000 118,251 SH   DFND 5 118,211 40 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   187,000 6,046 SH   DFND 8 6,046 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   93,000 2,994 SH   DFND 19 2,994 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,154,000 682,390 SH   SOLE   682,390 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   190,404,000 4,872,162 SH   DFND 1 4,872,162 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   60,000 1,538 SH   DFND 14 1,538 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   21,000 544 SH   DFND 15 544 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   615,000 15,734 SH   DFND 2 15,734 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,000 89 SH   DFND 21 89 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,713,000 146,179 SH   DFND 3 138,181 0 7,998
WHEATON PRECIOUS METALS CORP COM 962879102   119,703,000 3,063,035 SH   DFND 5 2,996,023 67,012 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,814,000 72,000 SH Call DFND 5 72,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   78,000 2,000 SH   DFND 7 0 2,000 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,481,000 63,479 SH   DFND 8 63,479 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   33,000 850 SH   DFND 33 850 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,895,000 48,489 SH   DFND 29 48,489 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   87,814,000 2,247,023 SH   SOLE   2,247,023 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   5,000 5,076 SH   DFND 2 5,076 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   0 95 SH   DFND 21 95 0 0
TABULA RASA HEALTHCARE INC COM 873379101   30,000 6,107 SH   DFND 3 4,607 0 1,500
TABULA RASA HEALTHCARE INC COM 873379101   0 40 SH   DFND 5 40 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   401,000 500,000 PRN   DFND 3 500,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,000 475 SH   DFND 2 475 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   133,000 11,552 SH   DFND 21 11,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   23,000 2,000 SH   DFND 3 2,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   25,000 2,167 SH   SOLE   2,167 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,827,000 64,804 SH   DFND 1 64,804 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   813,000 10,916 SH   DFND 15 10,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,047,000 14,058 SH   DFND 21 12,852 0 1,206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,588,000 759,679 SH   DFND 3 743,091 0 16,588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   128,231,000 1,721,457 SH   DFND 5 514,336 1,207,121 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,869,000 239,884 SH   DFND 7 0 239,884 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,668,000 62,672 SH   DFND 8 15,145 47,527 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   79,000 1,063 SH   DFND 9 1,063 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,000 385 SH   DFND 34 385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   619,000 8,306 SH   DFND 33 8,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,260,000 16,912 SH   DFND 19 16,912 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,029,000 40,665 SH   DFND 29 40,665 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,668,000 102,938 SH   DFND 18 102,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,306,934,000 17,545,096 SH   DFND 16 17,545,096 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,519,000 315,729 SH   SOLE   315,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,982,000 402,500 SH Put SOLE   402,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,333,000 176,062 SH   DFND 1 176,062 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40,000 382 SH   DFND 15 382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,218,000 11,697 SH   DFND 2 11,697 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,000 195 SH   DFND 21 195 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,765,000 45,758 SH   DFND 3 45,045 0 713
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,629,000 15,643 SH   DFND 5 3,754 11,889 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,000 356 SH   DFND 8 356 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,000 200 SH   DFND 33 200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,000 405 SH   DFND 19 405 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,696,000 54,702 SH   SOLE   54,702 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,176,000 20,900 SH Call SOLE   20,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   46,000 2,939 SH   DFND 15 2,939 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   36,000 2,299 SH   DFND 21 2,299 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,156,000 330,515 SH   DFND 3 323,779 0 6,736
SEA LTD SPONSORD ADS 81141R100   53,000 1,022 SH   DFND 34 1,022 0 0
SEA LTD SPONSORD ADS 81141R100   22,000 428 SH   DFND 33 428 0 0
SEA LTD SPONSORD ADS 81141R100   23,000 450 SH   DFND 19 450 0 0
SEA LTD SPONSORD ADS 81141R100   16,000 300 SH   DFND 16 300 0 0
SEA LTD SPONSORD ADS 81141R100   7,417,000 142,545 SH   SOLE   142,545 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   8,075,000 8,189,000 PRN   DFND 6 8,189,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   674,000 920,000 SH   DFND 21 920,000 0 0
SEABOARD CORP DEL COM 811543107   740,000 196 SH   DFND 3 196 0 0
SEABOARD CORP DEL COM 811543107   23,000 6 SH   SOLE   6 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   14,000 440 SH   DFND 15 440 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   52,000 1,683 SH   DFND 2 1,683 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,000 40 SH   DFND 21 40 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   723,000 23,167 SH   DFND 3 23,048 0 119
SEACOAST BKG CORP FLA COM NEW 811707801   85,000 2,720 SH   DFND 5 196 2,524 0
SEACOAST BKG CORP FLA COM NEW 811707801   214,000 6,849 SH   SOLE   6,849 0 0
SEAGEN INC COM 81181C104   5,333,000 41,500 SH   DFND 1 41,500 0 0
SEAGEN INC COM 81181C104   368,000 2,863 SH   DFND 15 2,863 0 0
SEAGEN INC COM 81181C104   597,000 4,648 SH   DFND 2 4,648 0 0
SEAGEN INC COM 81181C104   11,000 86 SH   DFND 21 86 0 0
SEAGEN INC COM 81181C104   22,151,000 172,365 SH   DFND 3 170,561 0 1,804
SEAGEN INC COM 81181C104   6,658,000 51,807 SH   DFND 5 2,543 49,264 0
SEAGEN INC COM 81181C104   611,000 4,753 SH   DFND 7 0 4,753 0
SEAGEN INC COM 81181C104   103,000 805 SH   DFND 8 150 655 0
SEAGEN INC COM 81181C104   1,141,000 8,875 SH   SOLE   8,875 0 0
SEABRIDGE GOLD INC COM 811916105   13,000 995 SH   DFND 15 995 0 0
SEABRIDGE GOLD INC COM 811916105   21,000 1,683 SH   DFND 2 1,683 0 0
SEABRIDGE GOLD INC COM 811916105   17,000 1,347 SH   DFND 21 1,347 0 0
SEABRIDGE GOLD INC COM 811916105   97,000 7,744 SH   DFND 3 7,498 0 246
SEABRIDGE GOLD INC COM 811916105   111,000 8,847 SH   DFND 5 8,597 250 0
SEABRIDGE GOLD INC COM 811916105   47,000 3,735 SH   DFND 8 3,735 0 0
SEALED AIR CORP NEW COM 81211K100   7,794,000 156,258 SH   DFND 1 156,258 0 0
SEALED AIR CORP NEW COM 81211K100   115,000 2,302 SH   DFND 15 2,302 0 0
SEALED AIR CORP NEW COM 81211K100   655,000 13,138 SH   DFND 2 13,138 0 0
SEALED AIR CORP NEW COM 81211K100   30,000 600 SH   DFND 21 600 0 0
SEALED AIR CORP NEW COM 81211K100   2,182,000 43,742 SH   DFND 3 42,031 0 1,711
SEALED AIR CORP NEW COM 81211K100   25,000 500 SH   DFND 5 500 0 0
SEALED AIR CORP NEW COM 81211K100   87,000 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100   1,723,000 34,533 SH   SOLE   34,533 0 0
SEASPINE HLDGS CORP COM 81255T108   8,000 956 SH   DFND 15 956 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   130,000 3,655 SH   DFND 15 3,655 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   945,000 26,517 SH   DFND 2 26,517 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,000 296 SH   DFND 21 296 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,856,000 304,516 SH   DFND 3 298,335 0 6,181
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,637,000 102,026 SH   DFND 5 102,026 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   398,000 11,170 SH   DFND 8 11,170 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   217,000 6,100 SH   SOLE   6,100 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   676,000 57,055 SH   DFND 2 57,055 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   36,000 3,000 SH   DFND 21 0 0 3,000
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,215,000 102,629 SH   DFND 3 102,629 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   85,000 7,137 SH   DFND 5 6,420 717 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   9,000 700 SH   DFND 3 700 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   31,000 1,794 SH   DFND 2 1,794 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   6,000 355 SH   DFND 3 355 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   116,000 2,353 SH   DFND 2 2,353 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   372,000 7,559 SH   DFND 3 2,189 0 5,370
VANECK ETF TRUST NATURAL RESOURC 92189F841   36,000 725 SH   DFND 5 725 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   225,000 14,025 SH   DFND 2 14,025 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   1,000 35 SH   DFND 3 35 0 0
VANECK ETF TRUST GAMING ETF 92189F882   1,061,000 27,506 SH   DFND 2 27,506 0 0
VANECK ETF TRUST GAMING ETF 92189F882   403,000 10,451 SH   DFND 3 10,351 0 100
VANECK ETF TRUST GAMING ETF 92189F882   23,000 588 SH   DFND 5 588 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   12,000 391 SH   DFND 15 391 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   3,627,000 113,750 SH   DFND 3 113,034 0 716
VANECK ETF TRUST DURABLE HGH DIV 92189H102   929,000 29,151 SH   DFND 5 29,151 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   575,000 12,612 SH   DFND 15 12,612 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   4,615,000 101,183 SH   DFND 3 99,082 0 2,101
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   74,992,000 3,095,000 SH   DFND 1 3,095,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   69,000 2,845 SH   DFND 15 2,845 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   83,000 3,418 SH   DFND 21 3,418 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,379,000 98,190 SH   DFND 3 97,863 0 327
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,926,000 327,114 SH   DFND 5 326,905 209 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   245,000 10,130 SH   DFND 8 10,130 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   147,000 2,916 SH   DFND 15 2,916 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   77,084,000 1,524,901 SH   DFND 21 1,524,901 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   27,069,000 535,490 SH   DFND 3 530,872 0 4,618
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   79,000 1,562 SH   DFND 8 1,562 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   60,000 58,475 SH   DFND 3 56,975 0 1,500
WHEELS UP EXPERIENCE INC COM CL A 96328L106   18,000 17,833 SH   SOLE   17,833 0 0
WHIRLPOOL CORP COM 963320106   19,000 135 SH   DFND 1 135 0 0
WHIRLPOOL CORP COM 963320106   15,000 108 SH   DFND 15 108 0 0
WHIRLPOOL CORP COM 963320106   711,000 5,029 SH   DFND 2 5,029 0 0
WHIRLPOOL CORP COM 963320106   152,000 1,074 SH   DFND 21 1,074 0 0
WHIRLPOOL CORP COM 963320106   4,069,000 28,761 SH   DFND 3 22,042 0 6,719
WHIRLPOOL CORP COM 963320106   8,434,000 59,622 SH   DFND 5 59,617 5 0
WHIRLPOOL CORP COM 963320106   167,000 1,178 SH   DFND 8 1,178 0 0
WHIRLPOOL CORP COM 963320106   109,000 768 SH   SOLE   768 0 0
WHITEHORSE FIN INC COM 96524V106   81,000 6,210 SH   DFND 3 5,798 0 412
WHITEHORSE FIN INC COM 96524V106   0 8 SH   DFND 5 8 0 0
WHITESTONE REIT COM 966084204   13,000 1,360 SH   DFND 2 1,360 0 0
WHITESTONE REIT COM 966084204   0 5 SH   DFND 21 5 0 0
WHITESTONE REIT COM 966084204   69,000 7,179 SH   DFND 3 7,160 0 19
WHITESTONE REIT COM 966084204   567,000 58,810 SH   DFND 4 0 58,810 0
WHITESTONE REIT COM 966084204   0 27 SH   DFND 5 27 0 0
WHITESTONE REIT COM 966084204   51,000 5,292 SH   SOLE   5,292 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   14,000 3,420 SH   DFND 2 3,420 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   12,000 3,000 SH   DFND 19 3,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   18,000 4,494 SH   SOLE   4,494 0 0
WIDEOPENWEST INC COM 96758W101   19,000 2,067 SH   DFND 2 2,067 0 0
WIDEOPENWEST INC COM 96758W101   55,000 6,062 SH   SOLE   6,062 0 0
WILEY JOHN & SONS INC CL A 968223206   0 12 SH   DFND 15 12 0 0
WILEY JOHN & SONS INC CL A 968223206   95,000 2,370 SH   DFND 2 2,370 0 0
WILEY JOHN & SONS INC CL A 968223206   11,000 286 SH   DFND 21 286 0 0
WILEY JOHN & SONS INC CL A 968223206   373,000 9,315 SH   DFND 3 9,143 0 172
WILEY JOHN & SONS INC CL A 968223206   195,000 4,864 SH   SOLE   4,864 0 0
WILEY JOHN & SONS INC CL B 968223305   157,000 4,000 SH   DFND 21 4,000 0 0
WILEY JOHN & SONS INC CL B 968223305   1,322,000 33,700 SH   DFND 3 33,700 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   1,000 100 SH   DFND 21 100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   12,000 2,000 SH   DFND 3 0 0 2,000
WILLDAN GROUP INC COM 96924N100   13,000 741 SH   DFND 2 741 0 0
WILLDAN GROUP INC COM 96924N100   1,321,000 74,010 SH   DFND 21 74,010 0 0
WILLDAN GROUP INC COM 96924N100   296,000 16,599 SH   DFND 4 0 16,599 0
WILLDAN GROUP INC COM 96924N100   2,000 125 SH   DFND 19 125 0 0
WILLDAN GROUP INC COM 96924N100   23,000 1,283 SH   SOLE   1,283 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   24,000 2,000 SH   DFND 3 2,000 0 0
WILLIAMS COS INC COM 969457100   13,000 400 SH   DFND   400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   645,000 41,326 SH   DFND 5 10,782 30,544 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,000 706 SH   DFND 33 706 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,000 63 SH   DFND 19 63 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   111,000 15,798 SH   DFND   15,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,000 104 SH   DFND 5 104 0 0
TALARIS THERAPEUTICS INC COM 87410C104   1,000 1,059 SH   DFND 2 1,059 0 0
TALARIS THERAPEUTICS INC COM 87410C104   3,000 2,550 SH   SOLE   2,550 0 0
TALIS BIOMEDICAL CORP COM 87424L108   0 123 SH   DFND 2 123 0 0
TALKSPACE INC COM 87427V103   2,000 3,379 SH   DFND 2 3,379 0 0
TALOS ENERGY INC COM 87484T108   0 15 SH   DFND 15 15 0 0
TALOS ENERGY INC COM 87484T108   57,000 3,045 SH   DFND 2 3,045 0 0
TALOS ENERGY INC COM 87484T108   0 5 SH   DFND 21 5 0 0
TALOS ENERGY INC COM 87484T108   5,000 244 SH   DFND 3 244 0 0
TALOS ENERGY INC COM 87484T108   10,000 532 SH   DFND 5 67 465 0
TALOS ENERGY INC COM 87484T108   141,000 7,462 SH   SOLE   7,462 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   27,000 595 SH   DFND 15 595 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   43,000 951 SH   DFND 2 951 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,000 13 SH   DFND 21 13 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   308,000 6,843 SH   DFND 3 5,304 0 1,539
TANDEM DIABETES CARE INC COM NEW 875372203   1,056,000 23,493 SH   DFND 5 23,435 58 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,000 140 SH   DFND 8 140 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   51,000 1,143 SH   SOLE   1,143 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   127,000 7,091 SH   DFND 2 7,091 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   5,000 296 SH   DFND 21 296 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   209,000 11,633 SH   DFND 3 9,414 0 2,219
TANGER FACTORY OUTLET CTRS I COM 875465106   1,000 61 SH   DFND 5 61 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   336,000 18,711 SH   SOLE   18,711 0 0
TANGO THERAPEUTICS INC COM 87583X109   10,000 1,365 SH   DFND 2 1,365 0 0
TANGO THERAPEUTICS INC COM 87583X109   0 15 SH   DFND 21 15 0 0
TANGO THERAPEUTICS INC COM 87583X109   0 3 SH   DFND 3 3 0 0
TANGO THERAPEUTICS INC COM 87583X109   38,000 5,280 SH   SOLE   5,280 0 0
TAPESTRY INC COM 876030107   23,317,000 612,319 SH   DFND 1 612,319 0 0
TAPESTRY INC COM 876030107   107,000 2,807 SH   DFND 15 2,807 0 0
TAPESTRY INC COM 876030107   782,000 20,547 SH   DFND 2 20,547 0 0
TAPESTRY INC COM 876030107   82,000 2,146 SH   DFND 21 2,146 0 0
TAPESTRY INC COM 876030107   6,543,000 171,810 SH   DFND 3 170,666 0 1,144
TAPESTRY INC COM 876030107   678,000 17,817 SH   DFND 5 8,375 9,442 0
TAPESTRY INC COM 876030107   20,000 526 SH   DFND 8 526 0 0
SEASPINE HLDGS CORP COM 81255T108   2,000 248 SH   DFND 2 248 0 0
SEASPINE HLDGS CORP COM 81255T108   1,000 60 SH   DFND 21 60 0 0
SEASPINE HLDGS CORP COM 81255T108   36,000 4,316 SH   DFND 3 2,166 0 2,150
SEASPINE HLDGS CORP COM 81255T108   1,000 155 SH   DFND 5 155 0 0
SEASPINE HLDGS CORP COM 81255T108   33,000 3,963 SH   SOLE   3,963 0 0
SEAWORLD ENTMT INC COM 81282V100   8,000 157 SH   DFND 15 157 0 0
SEAWORLD ENTMT INC COM 81282V100   73,000 1,367 SH   DFND 2 1,367 0 0
SEAWORLD ENTMT INC COM 81282V100   1,000 25 SH   DFND 21 25 0 0
SEAWORLD ENTMT INC COM 81282V100   57,000 1,066 SH   DFND 3 1,066 0 0
SEAWORLD ENTMT INC COM 81282V100   617,000 11,532 SH   DFND 5 11,304 228 0
SEAWORLD ENTMT INC COM 81282V100   8,000 150 SH   DFND 19 150 0 0
SEAWORLD ENTMT INC COM 81282V100   241,000 4,508 SH   SOLE   4,508 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   193,000 2,484 SH   DFND 15 2,484 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   228,000 2,931 SH   DFND 21 2,931 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,116,000 323,326 SH   DFND 3 311,754 0 11,572
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,563,000 32,997 SH   DFND 5 31,270 1,727 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,000 170 SH   DFND 8 170 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   792,000 10,191 SH   DFND 19 10,095 96 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,000 18 SH   OTR 19 0 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   341,000 4,385 SH   SOLE   4,385 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,375,000 46,926 SH   DFND 1 46,926 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,030,000 14,946 SH   DFND 15 14,946 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,731,000 211,490 SH   DFND 2 211,490 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,060,000 7,800 SH   DFND 21 7,700 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   211,822,000 1,559,237 SH   DFND 3 1,489,124 0 70,113
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,028,000 456,591 SH   DFND 5 396,112 60,479 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61,000 450 SH   DFND 7 0 450 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,346,000 9,910 SH   DFND 8 9,910 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   68,000 500 SH   DFND 34 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,180,000 8,688 SH   DFND 19 8,505 183 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,000 30 SH   OTR 19 0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   490,000 3,609 SH   SOLE   3,609 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,264,000 105,000 SH Put SOLE   105,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,439,000 19,300 SH   DFND 1 19,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,383,000 18,558 SH   DFND 15 18,558 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,486,000 113,824 SH   DFND 2 113,824 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   551,000 7,395 SH   DFND 21 7,317 0 78
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   93,683,000 1,256,644 SH   DFND 3 1,227,504 0 29,140
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   37,335,000 738,574 SH   DFND 19 738,574 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   53,000 1,045 SH   OTR 19 1,045 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,947,000 256,131 SH   SOLE   256,131 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9,000 29 SH   DFND 15 29 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   17,670,000 58,116 SH   DFND 3 56,636 0 1,480
VANECK ETF TRUST OIL SERVICES ETF 92189H607   94,470,000 310,705 SH   DFND 5 300,475 10,230 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   12,162,000 40,000 SH Call DFND 5 40,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   128,492,000 422,600 SH Put DFND 5 422,600 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   702,000 2,310 SH   DFND 8 2,310 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,000 8 SH   SOLE   8 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   868,000 11,403 SH   DFND 3 11,383 0 20
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   237,000 3,114 SH   DFND 5 3,078 36 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   196,000 16,100 SH   DFND 2 16,100 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   0 10 SH   DFND 21 10 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   12,000 1,025 SH   DFND 3 1,025 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   30,000 486 SH   DFND 2 486 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   2,000 40 SH   DFND 5 40 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   18,000 625 SH   DFND 3 625 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   3,000 109 SH   DFND 5 0 109 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,000 185 SH   DFND   185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,857,000 25,401 SH   DFND 15 25,401 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,569,000 36,675 SH   DFND 2 36,675 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,436,000 48,967 SH   DFND 21 48,052 0 915
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   431,782,000 2,843,477 SH   DFND 3 2,665,605 0 177,872
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   91,577,000 603,073 SH   DFND 5 461,652 141,421 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,102,000 13,844 SH   DFND 7 0 13,844 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,489,000 29,561 SH   DFND 8 23,226 6,335 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   682,000 4,488 SH   DFND 9 4,488 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,228,000 21,259 SH   DFND 19 21,259 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   60,000 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,598,000 63,207 SH   DFND 29 63,207 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   49,000 323 SH   OTR 31,3 0 0 323
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,292,000 24,974 SH   DFND 15 24,974 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,715,000 535,871 SH   DFND 2 535,871 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   109,000 2,115 SH   DFND 21 2,115 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   89,061,000 1,721,987 SH   DFND 3 1,681,571 0 40,416
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,044,000 78,196 SH   DFND 5 76,597 1,599 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,357,000 26,230 SH   DFND 8 26,230 0 0
WILLIAMS COS INC COM 969457100   42,333,000 1,286,720 SH   DFND 1 1,286,720 0 0
WILLIAMS COS INC COM 969457100   1,367,000 41,545 SH   DFND 15 41,545 0 0
WILLIAMS COS INC COM 969457100   3,145,000 95,593 SH   DFND 2 95,593 0 0
WILLIAMS COS INC COM 969457100   155,408,000 4,723,657 SH   DFND 21 4,673,702 0 49,955
WILLIAMS COS INC COM 969457100   322,541,000 9,803,683 SH   DFND 3 9,464,881 0 338,802
WILLIAMS COS INC COM 969457100   49,000 1,500 SH Put DFND 3 1,500 0 0
WILLIAMS COS INC COM 969457100   65,291,000 1,984,544 SH   DFND 5 1,128,731 855,813 0
WILLIAMS COS INC COM 969457100   1,598,000 48,582 SH   DFND 8 48,582 0 0
WILLIAMS COS INC COM 969457100   33,277,000 1,011,470 SH   DFND 19 1,011,145 0 325
WILLIAMS COS INC COM 969457100   241,000 7,312 SH   OTR 19 7,312 0 0
WILLIAMS COS INC COM 969457100   1,866,000 56,712 SH   DFND 29 56,712 0 0
WILLIAMS COS INC COM 969457100   206,000 6,250 SH   DFND 25 6,250 0 0
WILLIAMS COS INC COM 969457100   12,041,000 365,989 SH   SOLE   365,989 0 0
WILLIAMS COS INC COM 969457100   1,974,000 60,000 SH Call SOLE   60,000 0 0
WILLIAMS SONOMA INC COM 969904101   3,572,000 31,082 SH   DFND 1 31,082 0 0
WILLIAMS SONOMA INC COM 969904101   63,000 551 SH   DFND 15 551 0 0
WILLIAMS SONOMA INC COM 969904101   74,000 643 SH   DFND 2 643 0 0
WILLIAMS SONOMA INC COM 969904101   103,000 896 SH   DFND 21 896 0 0
WILLIAMS SONOMA INC COM 969904101   5,884,000 51,197 SH   DFND 3 50,168 0 1,029
WILLIAMS SONOMA INC COM 969904101   1,676,000 14,583 SH   DFND 5 109 14,474 0
WILLIAMS SONOMA INC COM 969904101   31,000 269 SH   DFND 19 269 0 0
WILLIAMS SONOMA INC COM 969904101   161,000 1,400 SH   SOLE   1,400 0 0
WILLIAMS SONOMA INC COM 969904101   1,149,000 10,000 SH Put SOLE   10,000 0 0
WILLIS LEASE FIN CORP COM 970646105   1,082,000 18,338 SH   DFND 4 0 18,338 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   35,000 780 SH   DFND 15 780 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,000 92 SH   DFND 21 92 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,373,000 118,960 SH   DFND 3 117,517 0 1,443
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,000 15 SH   DFND 5 15 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   178,000 3,944 SH   SOLE   3,944 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   0 15 SH   DFND 2 15 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1,000 2,000 SH   DFND 19 2,000 0 0
WINGSTOP INC COM 974155103   8,000 59 SH   DFND 15 59 0 0
WINGSTOP INC COM 974155103   279,000 2,025 SH   DFND 2 2,025 0 0
WINGSTOP INC COM 974155103   14,000 101 SH   DFND 21 101 0 0
WINGSTOP INC COM 974155103   2,622,000 19,055 SH   DFND 3 18,605 0 450
WINGSTOP INC COM 974155103   165,000 1,201 SH   DFND 5 1,201 0 0
WINGSTOP INC COM 974155103   467,000 3,391 SH   SOLE   3,391 0 0
WINMARK CORP COM 974250102   106,000 450 SH   DFND 15 450 0 0
WINMARK CORP COM 974250102   4,000 17 SH   DFND 2 17 0 0
TAPESTRY INC COM 876030107   19,000 512 SH   DFND 33 512 0 0
TAPESTRY INC COM 876030107   1,946,000 51,116 SH   SOLE   51,116 0 0
TARENA INTL INC SPONSORED ADS 876108200   1,000 305 SH   DFND 2 305 0 0
TARGET CORP COM 87612E106   39,000 263 SH   DFND   263 0 0
TARGET CORP COM 87612E106   30,965,000 207,762 SH   DFND 1 207,762 0 0
TARGET CORP COM 87612E106   1,309,000 8,784 SH   DFND 15 8,784 0 0
TARGET CORP COM 87612E106   5,900,000 39,590 SH   DFND 2 39,590 0 0
TARGET CORP COM 87612E106   8,106,000 54,391 SH   DFND 21 45,295 0 9,096
TARGET CORP COM 87612E106   120,838,000 810,773 SH   DFND 3 767,330 0 43,443
TARGET CORP COM 87612E106   22,813,000 153,068 SH   DFND 5 96,858 56,210 0
TARGET CORP COM 87612E106   1,754,000 11,770 SH   DFND 7 0 11,770 0
TARGET CORP COM 87612E106   2,834,000 19,015 SH   DFND 8 17,805 1,210 0
TARGET CORP COM 87612E106   132,000 883 SH   DFND 9 883 0 0
TARGET CORP COM 87612E106   419,000 2,811 SH   DFND 33 2,811 0 0
TARGET CORP COM 87612E106   577,000 3,873 SH   DFND 19 3,873 0 0
TARGET CORP COM 87612E106   22,304,000 149,649 SH   SOLE   149,649 0 0
TARGA RES CORP COM 87612G101   3,258,000 44,326 SH   DFND 1 44,326 0 0
TARGA RES CORP COM 87612G101   178,000 2,428 SH   DFND 15 2,428 0 0
TARGA RES CORP COM 87612G101   1,342,000 18,265 SH   DFND 2 18,265 0 0
TARGA RES CORP COM 87612G101   466,000 6,346 SH   DFND 21 6,346 0 0
TARGA RES CORP COM 87612G101   8,384,000 114,073 SH   DFND 3 112,627 0 1,446
TARGA RES CORP COM 87612G101   12,000 162 SH   DFND 5 162 0 0
TARGA RES CORP COM 87612G101   11,000 148 SH   DFND 19 148 0 0
TARGA RES CORP COM 87612G101   4,182,000 56,901 SH   SOLE   56,901 0 0
TARGET HOSPITALITY CORP COM 87615L107   5,000 304 SH   DFND 2 304 0 0
TARGET HOSPITALITY CORP COM 87615L107   0 15 SH   DFND 21 15 0 0
TARGET HOSPITALITY CORP COM 87615L107   4,000 243 SH   DFND 3 243 0 0
TARGET HOSPITALITY CORP COM 87615L107   89,000 5,859 SH   DFND 5 5,859 0 0
TARGET HOSPITALITY CORP COM 87615L107   56,000 3,697 SH   DFND 8 3,697 0 0
TARGET HOSPITALITY CORP COM 87615L107   50,000 3,308 SH   SOLE   3,308 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   10,000 656 SH   DFND 2 656 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   3,000 220 SH   DFND 19 220 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   30,000 2,077 SH   SOLE   2,077 0 0
TASEKO MINES LTD COM 876511106   7,000 4,835 SH   DFND 2 4,835 0 0
TASEKO MINES LTD COM 876511106   4,000 2,400 SH   DFND 21 2,400 0 0
TASEKO MINES LTD COM 876511106   442,000 300,520 SH   DFND 5 300,520 0 0
TASEKO MINES LTD COM 876511106   2,000 1,200 SH   DFND 8 1,200 0 0
TASKUS INC CLASS A COM 87652V109   8,000 464 SH   DFND 2 464 0 0
TASKUS INC CLASS A COM 87652V109   326,000 19,305 SH   DFND 3 19,305 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,601,000 169,025 SH   DFND 5 160,107 8,918 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   392,000 5,258 SH   DFND 8 5,258 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   1,734,000 23,259 SH   DFND 19 23,211 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   18,000 242 SH   SOLE   242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   587,000 4,543 SH   DFND 15 4,543 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   859,000 6,651 SH   DFND 21 5,542 0 1,109
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   78,578,000 608,376 SH   DFND 3 596,577 0 11,799
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,424,000 26,509 SH   DFND 5 24,123 2,386 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,000 192 SH   DFND 8 192 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,100,000 8,519 SH   DFND 19 8,463 56 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,000 32 SH   OTR 19 0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   119,000 923 SH   OTR 31,3 0 0 923
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,641,000 12,708 SH   SOLE   12,708 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,198,000 32,500 SH Call SOLE   32,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,069,000 85,700 SH Put SOLE   85,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,472,000 16,826 SH   DFND 15 16,826 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,293,000 14,777 SH   DFND 21 13,777 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   193,165,000 2,208,358 SH   DFND 3 2,110,333 0 98,025
SELECT SECTOR SPDR TR ENERGY 81369Y506   135,812,000 1,552,675 SH   DFND 5 1,531,595 21,080 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,615,000 350,000 SH Call DFND 5 350,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   405,817,000 4,639,500 SH Put DFND 5 4,639,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,796,000 54,826 SH   DFND 8 54,826 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   201,000 2,302 SH   DFND 19 2,301 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   39,761,000 454,572 SH   SOLE   454,572 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,069,000 252,300 SH Call SOLE   252,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   160,507,000 1,835,000 SH Put SOLE   1,835,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,407,000 41,135 SH   DFND 15 41,135 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,173,000 34,297 SH   DFND 21 27,797 0 6,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   129,261,000 3,779,552 SH   DFND 3 3,525,362 0 254,190
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   72,881,000 2,131,026 SH   DFND 5 1,923,117 207,909 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   54,857,000 1,604,000 SH Call DFND 5 1,604,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   292,838,000 8,562,500 SH Put DFND 5 8,562,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,420,000 70,770 SH   DFND 8 70,770 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   106,000 3,085 SH   DFND 34 3,085 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,742,000 80,185 SH   DFND 19 79,438 747 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,000 716 SH   OTR 31,3 0 0 716
VANGUARD STAR FDS VG TL INTL STK F 921909768   93,000 1,792 SH   DFND 19 1,792 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   173,000 2,849 SH   DFND 3 2,849 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   66,000 800 SH   DFND 2 800 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   846,000 10,213 SH   DFND 3 10,127 0 86
VANGUARD WORLD FD EXTENDED DUR 921910709   13,000 160 SH   DFND 5 160 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   30,000 615 SH   DFND 15 615 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,000 15 SH   DFND 21 15 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   17,045,000 346,514 SH   DFND 3 345,025 0 1,489
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,930,000 79,892 SH   DFND 5 7,840 72,052 0
VANGUARD WORLD FD ESG US STK ETF 921910733   42,000 637 SH   DFND 15 637 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   24,681,000 374,743 SH   DFND 3 372,839 0 1,904
VANGUARD WORLD FD ESG US STK ETF 921910733   889,000 13,503 SH   DFND 5 7,186 6,317 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,107,000 16,815 SH   SOLE   16,815 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   184,000 1,069 SH   DFND 15 1,069 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,825,000 57,096 SH   DFND 2 57,096 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,871,000 10,872 SH   DFND 21 10,872 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   72,600,000 421,923 SH   DFND 3 400,999 0 20,924
VANGUARD WORLD FD MEGA GRWTH IND 921910816   760,000 4,416 SH   DFND 5 2,581 1,835 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,000 85 SH   DFND 8 85 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   195,000 1,132 SH   DFND 19 1,132 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   417,000 2,426 SH   DFND 25 2,426 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   955,000 9,288 SH   DFND 21 9,288 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   48,776,000 474,240 SH   DFND 3 469,913 0 4,327
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,561,000 15,182 SH   DFND 5 11,244 3,938 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   485,000 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   49,000 479 SH   OTR 31,3 0 0 479
VANGUARD WORLD FD MEGA CAP INDEX 921910873   123,000 929 SH   DFND 15 929 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   977,000 7,377 SH   DFND 2 7,377 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   700,000 5,286 SH   DFND 21 5,286 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   16,279,000 122,953 SH   DFND 3 120,645 0 2,308
VANGUARD WORLD FD MEGA CAP INDEX 921910873   188,000 1,418 SH   DFND 5 1,270 148 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   48,000 359 SH   OTR 31,3 0 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   72,000 343 SH   DFND 15 343 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   21,336,000 101,146 SH   DFND 3 100,223 0 923
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,674,000 17,417 SH   DFND 5 3,202 14,215 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   21,000 100 SH   DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   685,000 3,248 SH   DFND 25 3,248 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   14,138,000 100,944 SH   DFND 3 99,401 0 1,543
WINMARK CORP COM 974250102   75,000 320 SH   SOLE   320 0 0
WINNEBAGO INDS INC COM 974637100   514,000 9,744 SH   DFND 1 9,744 0 0
WINNEBAGO INDS INC COM 974637100   3,000 55 SH   DFND 15 55 0 0
WINNEBAGO INDS INC COM 974637100   34,000 648 SH   DFND 2 648 0 0
WINNEBAGO INDS INC COM 974637100   11,000 215 SH   DFND 21 215 0 0
WINNEBAGO INDS INC COM 974637100   513,000 9,735 SH   DFND 3 9,317 0 418
WINNEBAGO INDS INC COM 974637100   11,000 200 SH   DFND 19 200 0 0
WINNEBAGO INDS INC COM 974637100   178,000 3,372 SH   SOLE   3,372 0 0
WINTRUST FINL CORP COM 97650W108   13,000 150 SH   DFND 15 150 0 0
WINTRUST FINL CORP COM 97650W108   129,000 1,523 SH   DFND 21 1,523 0 0
WINTRUST FINL CORP COM 97650W108   1,577,000 18,660 SH   DFND 3 18,430 0 230
WINTRUST FINL CORP COM 97650W108   5,262,000 62,262 SH   DFND 4 0 14,542 47,720
WINTRUST FINL CORP COM 97650W108   0 2 SH   DFND 5 2 0 0
WINTRUST FINL CORP COM 97650W108   288,000 3,410 SH   SOLE   3,410 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,000 174 SH   DFND 15 174 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,000 336 SH   DFND 21 336 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,000 747 SH   DFND 3 747 0 0
WISDOMTREE INC COM 97717P104   32,000 5,797 SH   DFND 2 5,797 0 0
WISDOMTREE INC COM 97717P104   13,000 2,365 SH   DFND 5 2,365 0 0
WISDOMTREE INC COM 97717P104   84,000 15,339 SH   SOLE   15,339 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   257,000 4,245 SH   DFND 2 4,245 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,651,000 43,705 SH   DFND 3 43,387 0 318
WISDOMTREE TR US TOTAL DIVIDND 97717W109   24,000 400 SH   DFND 5 400 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   11,000 180 SH   DFND 8 180 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   176,000 5,596 SH   DFND 3 4,883 0 713
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,100,000 24,402 SH   DFND 2 24,402 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   9,083,000 105,543 SH   DFND 3 103,393 0 2,150
WISDOMTREE TR US HIGH DIVIDEND 97717W208   79,000 916 SH   DFND 5 916 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   22,000 250 SH   DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   123,000 2,803 SH   DFND 15 2,803 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,149,000 48,863 SH   DFND 3 48,585 0 278
WISDOMTREE TR EMG MKTS SMCAP 97717W281   282,000 6,401 SH   DFND 5 6,401 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,000 70 SH   DFND 8 70 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   40,000 902 SH   DFND 19 902 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   804,000 12,980 SH   DFND 15 12,980 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   83,000 1,336 SH   DFND 2 1,336 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   482,000 7,780 SH   DFND 21 7,780 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   33,852,000 546,440 SH   DFND 3 452,582 0 93,858
WISDOMTREE TR US LARGECAP DIVD 97717W307   202,000 3,266 SH   DFND 5 3,266 0 0
TASKUS INC CLASS A COM 87652V109   2,000 137 SH   DFND 5 137 0 0
TASKUS INC CLASS A COM 87652V109   1,000 65 SH   SOLE   65 0 0
TATA MTRS LTD SPONSORED ADR 876568502   1,467,000 63,500 SH   DFND 1 63,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502   1,000 55 SH   DFND 21 55 0 0
TATA MTRS LTD SPONSORED ADR 876568502   47,000 2,046 SH   DFND 3 2,046 0 0
TATA MTRS LTD SPONSORED ADR 876568502   94,000 4,080 SH   DFND 5 4,080 0 0
TATA MTRS LTD SPONSORED ADR 876568502   442,000 19,141 SH   DFND 33 19,141 0 0
TATTOOED CHEF INC COM CL A 87663X102   2,000 1,853 SH   DFND 2 1,853 0 0
TATTOOED CHEF INC COM CL A 87663X102   4,000 2,925 SH   DFND 3 2,925 0 0
TATTOOED CHEF INC COM CL A 87663X102   0 400 SH   DFND 5 400 0 0
TATTOOED CHEF INC COM CL A 87663X102   7,000 5,540 SH   SOLE   5,540 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   78,000 2,576 SH   DFND 2 2,576 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,000 80 SH   DFND 21 80 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   796,000 26,217 SH   DFND 3 25,825 0 392
TAYLOR MORRISON HOME CORP COM 87724P106   5,126,000 168,883 SH   DFND 4 0 52,493 116,390
TAYLOR MORRISON HOME CORP COM 87724P106   1,894,000 62,403 SH   DFND 5 46,035 16,368 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,000 125 SH   DFND 8 125 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   631,000 20,782 SH   SOLE   20,782 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 5 SH   DFND 3 5 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 19 SH   DFND 5 19 0 0
TC ENERGY CORP COM 87807B107   520,000 13,042 SH   DFND   13,042 0 0
TC ENERGY CORP COM 87807B107   924,107,000 23,183,824 SH   DFND 1 23,183,824 0 0
TC ENERGY CORP COM 87807B107   88,000 2,196 SH   DFND 15 2,196 0 0
TC ENERGY CORP COM 87807B107   42,000 1,056 SH   DFND 21 856 0 200
TC ENERGY CORP COM 87807B107   14,205,000 356,361 SH   DFND 3 341,466 0 14,895
TC ENERGY CORP COM 87807B107   1,209,693,000 30,348,549 SH   DFND 5 25,948,252 4,400,297 0
TC ENERGY CORP COM 87807B107   2,990,000 75,000 SH Call DFND 5 75,000 0 0
TC ENERGY CORP COM 87807B107   142,340,000 3,571,000 SH Put DFND 5 3,571,000 0 0
TC ENERGY CORP COM 87807B107   51,572,000 1,293,826 SH   DFND 7 0 1,293,826 0
TC ENERGY CORP COM 87807B107   26,667,000 669,006 SH   DFND 8 583,536 85,470 0
TC ENERGY CORP COM 87807B107   854,000 21,419 SH   DFND 9 21,419 0 0
TC ENERGY CORP COM 87807B107   24,000 595 SH   DFND 34 595 0 0
TC ENERGY CORP COM 87807B107   199,000 5,000 SH   DFND 33 5,000 0 0
TC ENERGY CORP COM 87807B107   1,932,000 48,476 SH   DFND 19 48,476 0 0
TC ENERGY CORP COM 87807B107   3,477,000 87,219 SH   DFND 29 87,219 0 0
TC ENERGY CORP COM 87807B107   31,000 788 SH   OTR 7 788 0 0
TC ENERGY CORP COM 87807B107   1,481,231,000 37,160,847 SH   SOLE   37,160,847 0 0
TC ENERGY CORP COM 87807B107   84,000 2,100 SH Put SOLE   2,100 0 0
TCR2 THERAPEUTICS INC COM 87808K106   0 85 SH   DFND 5 85 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,158,000 115,364 SH   DFND 5 99,525 15,839 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,000 115 SH   DFND 8 115 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   154,000 1,100 SH   DFND 34 1,100 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   291,000 2,081 SH   DFND 25 2,081 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   4,657,000 29,656 SH   DFND 2 29,656 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   210,000 1,336 SH   DFND 21 776 0 560
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,220,000 33,235 SH   DFND 3 32,777 0 458
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   75,000 475 SH   DFND 5 475 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,000 65 SH   DFND 8 65 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   82,000 442 SH   DFND 21 4 0 438
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   727,000 3,900 SH   DFND 3 3,879 0 21
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   680,000 3,922 SH   DFND 15 3,922 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15,000 88 SH   DFND 21 88 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,034,000 40,588 SH   DFND 3 34,114 0 6,474
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   99,000 572 SH   DFND 5 572 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   70,000 404 SH   DFND 19 404 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,533,000 16,507 SH   DFND 2 16,507 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   957,000 6,241 SH   DFND 3 6,029 0 212
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   27,000 177 SH   DFND 5 177 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   748,000 4,417 SH   DFND 2 4,417 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   172,000 1,015 SH   DFND 21 1,015 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,806,000 10,668 SH   DFND 3 9,977 0 691
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   41,000 250 SH   DFND   250 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   33,000 202 SH   DFND 21 202 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,184,000 31,693 SH   DFND 3 31,648 0 45
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   245,000 1,499 SH   DFND 5 338 1,161 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,000 20 SH   DFND 7 0 20 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,000 44 SH   DFND 8 0 44 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   384,000 3,907 SH   DFND 3 3,907 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   262,000 2,667 SH   DFND 5 0 2,667 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,981,000 17,368 SH   DFND 3 17,338 0 30
VANGUARD WELLINGTON FD US MOMENTUM 921935508   23,000 202 SH   DFND 5 100 102 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   252,000 2,545 SH   DFND 3 2,545 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   208,000 2,104 SH   DFND 5 0 2,104 0
VANGUARD WELLINGTON FD US QUALITY 921935706   280,000 2,674 SH   DFND 3 2,182 0 492
VANGUARD WELLINGTON FD US QUALITY 921935706   16,000 155 SH   DFND 5 0 155 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,225,000 12,412 SH   DFND 2 12,412 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   42,000 428 SH   DFND 21 428 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,074,000 733,166 SH   SOLE   733,166 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   87,962,000 2,572,000 SH Call SOLE   2,572,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   207,502,000 6,067,300 SH Put SOLE   6,067,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   608,000 6,191 SH   DFND 15 6,191 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   862,000 8,775 SH   DFND 2 8,775 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   589,000 5,994 SH   DFND 21 5,994 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   101,407,000 1,032,552 SH   DFND 3 941,485 0 91,067
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   11,280,000 114,856 SH   DFND 5 110,541 4,315 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   340,000 3,464 SH   DFND 8 3,464 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   471,000 4,793 SH   DFND 19 4,545 248 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,000 25 SH   OTR 19 0 0 25
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,916,000 39,871 SH   SOLE   39,871 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,911,000 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,002,000 40,200 SH   DFND 1 40,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,757,000 22,154 SH   DFND 15 22,154 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   77,000 622 SH   DFND 2 622 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,670,000 13,423 SH   DFND 21 11,396 0 2,027
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   283,120,000 2,275,155 SH   DFND 3 2,161,612 0 113,543
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   132,423,000 1,064,153 SH   DFND 5 1,018,383 45,770 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   103,000 830 SH   DFND 7 0 830 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,468,000 35,907 SH   DFND 8 33,242 2,665 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,000 242 SH   DFND 34 242 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,442,000 43,730 SH   DFND 19 43,592 138 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   115,000 928 SH   OTR 19 873 0 55
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,630,000 21,132 SH   DFND 29 21,132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   92,618,000 744,279 SH   SOLE   744,279 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   36,088,000 290,000 SH Call SOLE   290,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   79,181,000 636,300 SH Put SOLE   636,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   287,000 5,979 SH   DFND 15 5,979 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   928,000 19,338 SH   DFND 2 19,338 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   133,000 2,780 SH   DFND 21 2,671 0 109
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   44,332,000 923,767 SH   DFND 3 900,238 0 23,529
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,990,000 41,469 SH   DFND 5 40,784 685 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   100,000 2,094 SH   DFND 8 2,094 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,742,000 36,299 SH   DFND 19 35,850 449 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,289,000 318,593 SH   SOLE   318,593 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,199,000 150,000 SH Call SOLE   150,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   455,000 12,759 SH   DFND 15 12,759 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,590,000 72,681 SH   DFND 2 72,681 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   50,000 1,401 SH   DFND 21 1,401 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,453,000 321,353 SH   DFND 3 315,986 0 5,367
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,328,000 37,270 SH   DFND 5 12,128 25,142 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,000 125 SH   DFND 8 125 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,000 40 SH   DFND 34 40 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   154,000 7,268 SH   DFND 2 7,268 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,000 61 SH   DFND 3 61 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,629,000 76,653 SH   DFND 5 73,725 2,928 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   380,000 17,892 SH   DFND 8 17,892 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   468,000 28,549 SH   DFND 2 28,549 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   1,129,000 68,788 SH   DFND 3 68,788 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   212,000 4,889 SH   DFND 3 4,889 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   22,000 510 SH   DFND 5 510 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   41,000 946 SH   DFND 8 946 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   18,000 422 SH   DFND 19 422 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   1,763,000 19,208 SH   DFND 2 19,208 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   1,466,000 15,968 SH   DFND 3 14,498 0 1,470
WISDOMTREE TR US AI ENHANCED 97717W406   467,000 5,084 SH   DFND 5 5,084 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   12,000 130 SH   DFND 8 130 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   23,000 713 SH   DFND 15 713 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,992,000 61,122 SH   DFND 3 58,229 0 2,893
WISDOMTREE TR INDIA ERNGS FD 97717W422   261,000 7,997 SH   DFND 5 7,997 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   83,000 2,535 SH   SOLE   2,535 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   9,000 446 SH   DFND 15 446 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   10,754,000 520,249 SH   DFND 3 518,076 0 2,173
WISDOMTREE TR BLMBG US BULL 97717W471   137,000 5,245 SH   DFND 15 5,245 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   10,000 399 SH   DFND 21 399 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   110,000 4,217 SH   DFND 3 4,217 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   400,000 9,735 SH   DFND 15 9,735 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   198,000 4,809 SH   DFND 2 4,809 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   67,000 1,621 SH   DFND 21 1,621 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   28,092,000 682,849 SH   DFND 3 652,657 0 30,192
WISDOMTREE TR US MIDCAP DIVID 97717W505   322,000 7,816 SH   DFND 5 7,440 376 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,000 250 SH   DFND 8 250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,000 68 SH   DFND 19 68 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   163,000 3,691 SH   DFND 3 3,143 0 548
WISDOMTREE TR WISDOMTREE US VA 97717W547   12,000 216 SH   DFND 3 216 0 0
TECK RESOURCES LTD CL B 878742204   229,000 6,046 SH   DFND   6,046 0 0
TECK RESOURCES LTD CL B 878742204   414,212,000 10,952,184 SH   DFND 1 10,952,184 0 0
TECK RESOURCES LTD CL B 878742204   215,000 5,682 SH   DFND 15 5,682 0 0
TECK RESOURCES LTD CL B 878742204   12,248,000 323,862 SH   DFND 3 273,205 0 50,657
TECK RESOURCES LTD CL B 878742204   225,165,000 5,953,593 SH   DFND 5 5,291,503 662,090 0
TECK RESOURCES LTD CL B 878742204   8,487,000 224,400 SH Call DFND 5 224,400 0 0
TECK RESOURCES LTD CL B 878742204   6,808,000 180,000 SH Put DFND 5 180,000 0 0
TECK RESOURCES LTD CL B 878742204   14,794,000 391,161 SH   DFND 7 0 391,161 0
TECK RESOURCES LTD CL B 878742204   7,381,000 195,169 SH   DFND 8 159,100 36,069 0
TECK RESOURCES LTD CL B 878742204   512,000 13,548 SH   DFND 9 13,548 0 0
TECK RESOURCES LTD CL B 878742204   30,000 788 SH   DFND 33 788 0 0
TECK RESOURCES LTD CL B 878742204   27,000 727 SH   DFND 19 727 0 0
TECK RESOURCES LTD CL B 878742204   12,000 309 SH   OTR 7 309 0 0
TECK RESOURCES LTD CL B 878742204   81,227,000 2,147,731 SH   SOLE   2,147,731 0 0
TECHTARGET INC COM 87874R100   2,000 36 SH   DFND 15 36 0 0
TECHTARGET INC COM 87874R100   76,000 1,721 SH   DFND 2 1,721 0 0
TECHTARGET INC COM 87874R100   3,000 68 SH   DFND 21 68 0 0
TECHTARGET INC COM 87874R100   37,000 847 SH   DFND 3 847 0 0
TECHTARGET INC COM 87874R100   17,868,000 405,548 SH   DFND 4 0 71,130 334,418
TECHTARGET INC COM 87874R100   1,000 13 SH   DFND 5 13 0 0
TECHTARGET INC COM 87874R100   1,893,000 42,970 SH   DFND 32,4 0 42,970 0
TECHTARGET INC COM 87874R100   135,000 3,058 SH   SOLE   3,058 0 0
TEGNA INC COM 87901J105   321,000 15,145 SH   DFND 2 15,145 0 0
TEGNA INC COM 87901J105   21,000 980 SH   DFND 21 980 0 0
TEGNA INC COM 87901J105   381,000 17,996 SH   DFND 3 17,889 0 107
TEGNA INC COM 87901J105   0 8 SH   DFND 5 8 0 0
TEGNA INC COM 87901J105   532,000 25,093 SH   SOLE   25,093 0 0
TEJON RANCH CO COM 879080109   0 14 SH   DFND 2 14 0 0
TEJON RANCH CO COM 879080109   0 10 SH   DFND 21 10 0 0
TEJON RANCH CO COM 879080109   96,000 5,115 SH   DFND 3 4,275 0 840
TEJON RANCH CO COM 879080109   44,000 2,351 SH   SOLE   2,351 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   77,000 3,870 SH   DFND 21 0 0 3,870
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   15,269,000 770,751 SH   DFND 3 723,528 0 47,223
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   20,000 1,000 SH   DFND 5 1,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   289,000 14,592 SH   SOLE   14,592 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   81,000 4,502 SH   DFND 15 4,502 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   9,830,000 546,090 SH   DFND 3 527,284 0 18,806
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   6,000 318 SH   DFND 5 318 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   35,000 2,495 SH   DFND 15 2,495 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   463,000 4,693 SH   DFND 3 4,203 0 490
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   237,000 2,398 SH   DFND 5 995 1,403 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   298,000 4,112 SH   DFND 15 4,112 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,000 27 SH   DFND 2 27 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   33,000 462 SH   DFND 21 462 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   46,473,000 641,533 SH   DFND 3 597,882 0 43,651
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   234,000 3,237 SH   DFND 5 1,001 2,236 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   145,000 2,006 SH   DFND 8 2,006 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,000 179 SH   OTR 31,3 0 0 179
VANGUARD BD INDEX FDS INTERMED TERM 921937819   785,000 10,561 SH   DFND 15 10,561 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,000 150 SH   DFND 2 150 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   191,000 2,565 SH   DFND 21 2,565 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   98,760,000 1,328,851 SH   DFND 3 1,278,189 0 50,662
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,472,000 87,084 SH   DFND 5 58,188 28,896 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,220,000 16,420 SH   DFND 7 0 16,420 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,196,000 43,008 SH   DFND 8 26,713 16,295 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   645,000 8,673 SH   DFND 19 8,673 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,000 198 SH   OTR 31,3 0 0 198
VANGUARD BD INDEX FDS INTERMED TERM 921937819   629,000 8,470 SH   DFND 18 8,470 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,523,000 46,804 SH   DFND 15 46,804 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,000 217 SH   DFND 2 217 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   334,000 4,436 SH   DFND 21 4,436 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   188,476,000 2,503,669 SH   DFND 3 2,379,063 0 124,606
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,552,000 379,280 SH   DFND 5 346,040 33,240 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,478,000 192,324 SH   DFND 7 0 192,324 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,149,000 161,385 SH   DFND 8 104,823 56,562 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   535,000 7,108 SH   DFND 19 7,108 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   77,816,000 1,033,692 SH   DFND 29 1,033,692 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,000 209 SH   OTR 31,3 0 0 209
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,488,000 145,987 SH   DFND 15 145,987 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,000 178 SH   DFND 2 178 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,150,000 71,683 SH   DFND 21 11,515 0 60,168
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   129,390,000 1,801,091 SH   DFND 3 1,764,915 0 36,176
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,369,000 450,564 SH   DFND 5 230,933 219,631 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,599,000 36,178 SH   DFND 7 0 36,178 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,890,000 68,064 SH   DFND 8 49,804 18,260 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   61,000 843 SH   DFND 9 843 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   170,000 2,364 SH   DFND 19 2,364 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   48,000 1,123 SH   DFND 15 1,123 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,038,000 24,369 SH   DFND 2 24,369 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   5,607,000 131,658 SH   DFND 3 131,583 0 75
WISDOMTREE TR US MIDCAP FUND 97717W570   289,000 5,935 SH   DFND 15 5,935 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   343,000 7,054 SH   DFND 2 7,054 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   496,000 10,193 SH   DFND 21 10,193 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,932,000 142,582 SH   DFND 3 134,904 0 7,678
WISDOMTREE TR US LARGECAP FUND 97717W588   48,000 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   422,000 10,149 SH   DFND 3 10,149 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   117,000 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588   10,000 230 SH   DFND 8 230 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   400,000 14,056 SH   DFND 15 14,056 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   22,078,000 776,313 SH   DFND 21 770,189 0 6,124
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,136,000 250,902 SH   DFND 3 229,207 0 21,695
WISDOMTREE TR US SMALLCAP DIVD 97717W604   87,000 3,050 SH   DFND 5 3,050 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   163,000 5,743 SH   DFND 19 5,743 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   783,000 16,647 SH   DFND 2 16,647 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,126,000 23,927 SH   DFND 3 23,876 0 51
WISDOMTREE TR INTL SMCAP DIV 97717W760   22,000 380 SH   DFND 15 380 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   913,000 15,756 SH   DFND 2 15,756 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   10,229,000 176,482 SH   DFND 3 174,297 0 2,185
WISDOMTREE TR INTL MIDCAP DV 97717W778   636,000 11,459 SH   DFND 3 11,459 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   113,000 2,045 SH   DFND 5 2,045 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   0 10 SH   DFND 2 10 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   39,000 1,080 SH   DFND 3 1,080 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   66,000 1,830 SH   DFND 5 1,830 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   101,000 2,291 SH   DFND 15 2,291 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,855,000 155,761 SH   DFND 3 154,437 0 1,324
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,868,000 65,174 SH   DFND 5 892 64,282 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   7,000 196 SH   DFND 15 196 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,565,000 43,627 SH   DFND 3 43,627 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   51,000 814 SH   DFND 15 814 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   273,000 4,328 SH   DFND 2 4,328 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   122,000 1,934 SH   DFND 3 1,934 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   248,000 3,929 SH   DFND 5 0 3,929 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   17,000 534 SH   DFND 15 534 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   20,340,000 631,176 SH   DFND 3 474,454 0 156,722
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,386,000 21,562 SH   DFND 15 21,562 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,166,000 49,238 SH   DFND 2 49,238 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   9,592,000 149,205 SH   DFND 3 149,181 0 24
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,199,000 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,053,000 28,513 SH   DFND 15 28,513 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   72,000 1,952 SH   DFND 21 1,952 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,621,000 504,227 SH   DFND 3 499,423 0 4,804
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,032,000 82,101 SH   DFND 5 73,070 9,031 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   225,000 6,103 SH   DFND 8 6,103 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   340,000 9,210 SH   DFND 19 9,161 49 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   911,000 24,661 SH   SOLE   24,661 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   99,927,000 1,417,409 SH   DFND 1 1,417,409 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,187,000 16,836 SH   DFND 15 16,836 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   327,000 4,633 SH   DFND 21 4,566 0 67
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   89,448,000 1,268,761 SH   DFND 3 1,157,695 0 111,066
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,913,000 154,800 SH   DFND 5 151,007 3,793 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,050,000 100,000 SH Put DFND 5 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,244,000 17,650 SH   DFND 8 17,650 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   712,000 10,106 SH   DFND 19 9,984 122 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   311,000 4,418 SH   SOLE   4,418 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   56,400,000 800,000 SH Put SOLE   800,000 0 0
SECUREWORKS CORP CL A 81374A105   4,000 668 SH   DFND 2 668 0 0
SECUREWORKS CORP CL A 81374A105   89,000 13,967 SH   DFND 3 13,961 0 6
SECUREWORKS CORP CL A 81374A105   492,000 77,000 SH   DFND 5 7,000 70,000 0
SECUREWORKS CORP CL A 81374A105   7,000 1,114 SH   SOLE   1,114 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,000 126 SH   DFND 21 126 0 0
SEELOS THERAPEUTICS INC COM 81577F109   1,000 1,721 SH   DFND 2 1,721 0 0
SEELOS THERAPEUTICS INC COM 81577F109   1,000 800 SH   DFND 5 800 0 0
SEER INC COM CL A 81578P106   3,000 580 SH   DFND 2 580 0 0
SEER INC COM CL A 81578P106   0 50 SH   DFND 21 50 0 0
SEER INC COM CL A 81578P106   0 6 SH   DFND 3 6 0 0
SEER INC COM CL A 81578P106   96,000 16,514 SH   DFND 5 16,514 0 0
SEER INC COM CL A 81578P106   34,000 5,802 SH   SOLE   5,802 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   11,000 1,167 SH   DFND 2 1,167 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   0 1 SH   DFND 21 1 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   18,000 2,000 SH   DFND 3 2,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   74,000 8,059 SH   SOLE   8,059 0 0
SELECT MED HLDGS CORP COM 81619Q105   96,000 3,848 SH   DFND 2 3,848 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,000 40 SH   DFND 21 40 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,054,000 82,738 SH   DFND 3 82,675 0 63
SELECT MED HLDGS CORP COM 81619Q105   2,000 64 SH   DFND 5 64 0 0
SELECT MED HLDGS CORP COM 81619Q105   37,000 1,500 SH   DFND 19 1,500 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   504,000 35,466 SH   DFND 3 33,093 0 2,373
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   0 14 SH   DFND 5 14 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   35,000 2,400 SH   DFND 15 2,400 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   7,872,000 537,356 SH   DFND 3 441,538 0 95,818
TELADOC HEALTH INC COM 87918A105   155,000 6,550 SH   DFND 1 6,550 0 0
TELADOC HEALTH INC COM 87918A105   4,000 187 SH   DFND 14 187 0 0
TELADOC HEALTH INC COM 87918A105   3,000 145 SH   DFND 15 145 0 0
TELADOC HEALTH INC COM 87918A105   5,000 210 SH   DFND 21 210 0 0
TELADOC HEALTH INC COM 87918A105   1,247,000 52,726 SH   DFND 3 48,806 0 3,920
TELADOC HEALTH INC COM 87918A105   2,081,000 87,976 SH   DFND 5 87,587 389 0
TELADOC HEALTH INC COM 87918A105   47,000 1,967 SH   DFND 8 1,967 0 0
TELADOC HEALTH INC COM 87918A105   31,000 1,292 SH   DFND 34 1,292 0 0
TELADOC HEALTH INC COM 87918A105   26,000 1,081 SH   DFND 33 1,081 0 0
TELADOC HEALTH INC COM 87918A105   13,000 565 SH   DFND 19 565 0 0
TELADOC HEALTH INC COM 87918A105   9,218,000 389,776 SH   SOLE   389,776 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,000 7,000 PRN   DFND 19 7,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   134,000 335 SH   DFND 15 335 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,590,000 3,975 SH   DFND 2 3,975 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,035,000 2,588 SH   DFND 21 2,588 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,110,000 30,283 SH   DFND 3 29,986 0 297
TELEDYNE TECHNOLOGIES INC COM 879360105   2,408,000 6,021 SH   DFND 5 8 6,013 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,000 20 SH   DFND 8 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   178,000 445 SH   DFND 19 445 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,298,000 10,747 SH   SOLE   10,747 0 0
TELEFLEX INCORPORATED COM 879369106   87,000 349 SH   DFND 15 349 0 0
TELEFLEX INCORPORATED COM 879369106   962,000 3,855 SH   DFND 2 3,855 0 0
TELEFLEX INCORPORATED COM 879369106   6,000 25 SH   DFND 21 25 0 0
TELEFLEX INCORPORATED COM 879369106   10,288,000 41,214 SH   DFND 3 40,613 0 601
TELEFLEX INCORPORATED COM 879369106   131,000 524 SH   DFND 5 524 0 0
TELEFLEX INCORPORATED COM 879369106   2,000 7 SH   DFND 19 7 0 0
TELEFLEX INCORPORATED COM 879369106   3,511,000 14,063 SH   SOLE   14,063 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   17,000 2,405 SH   DFND 15 2,405 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,288,000 319,997 SH   DFND 3 310,097 0 9,900
TELEFONICA BRASIL SA NEW ADR 87936R205   344,000 48,162 SH   DFND 5 3 48,159 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,000 400 SH   SOLE   400 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,000 486 SH   DFND 15 486 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,000 343 SH   DFND 21 343 0 0
TELEFONICA S A SPONSORED ADR 879382208   30,000 8,361 SH   DFND 3 8,361 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,000 362 SH   OTR 31,3 0 0 362
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   84,000 2,000 SH   DFND   2,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,457,000 225,330 SH   DFND 1 225,330 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,392,000 271,428 SH   DFND 15 271,428 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,153,000 98,962 SH   DFND 21 98,361 0 601
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,327,732,000 31,635,275 SH   DFND 3 30,450,104 0 1,185,171
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,171,000 957,131 SH   DFND 5 671,500 285,631 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,761,000 470,844 SH   DFND 7 0 470,844 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,859,000 401,681 SH   DFND 8 174,831 226,850 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   126,000 2,995 SH   DFND 9 2,995 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,098,000 73,810 SH   DFND 19 73,810 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,732,000 613,110 SH   DFND 29 613,110 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   99,000 2,352 SH   OTR 31,3 0 0 2,352
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   312,000 7,439 SH   SOLE   7,439 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,234,000 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,561,000 14,425 SH   DFND 15 14,425 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,837,000 44,701 SH   DFND 2 44,701 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,467,000 22,794 SH   DFND 21 20,524 0 2,270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   179,081,000 1,654,940 SH   DFND 3 1,579,701 0 75,239
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,252,000 85,500 SH   DFND 5 41,302 44,198 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   65,000 600 SH   DFND 7 0 600 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,585,000 14,648 SH   DFND 8 14,648 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,780,000 155,065 SH   DFND 19 155,065 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   415,000 3,832 SH   OTR 19 3,832 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   86,000 798 SH   OTR 31,3 0 0 798
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,004,000 37,003 SH   DFND 25 37,003 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   224,000 3,755 SH   DFND 15 3,755 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,000 175 SH   DFND 21 175 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   30,626,000 514,118 SH   DFND 3 420,459 0 93,659
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,403,000 40,335 SH   DFND 5 9,862 30,473 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   85,000 1,424 SH   DFND 8 1,424 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   30,000 431 SH   DFND 15 431 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   27,640,000 396,950 SH   DFND 3 388,062 0 8,888
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,126,000 87,980 SH   DFND 5 52,349 35,631 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,448,000 20,790 SH   DFND 8 20,790 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   23,000 371 SH   DFND 15 371 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   34,000 552 SH   DFND 21 544 0 8
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,790,000 111,347 SH   DFND 3 102,532 0 8,815
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,996,000 31,042 SH   DFND 5 30,980 62 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   192,000 2,986 SH   DFND 8 2,986 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   19,000 300 SH   DFND 34 300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   358,000 6,547 SH   DFND 2 6,547 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   138,000 2,520 SH   DFND 3 1,929 0 591
WISDOMTREE TR EUROPE SMCP DV 97717W869   46,000 836 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   84,000 1,785 SH   DFND 3 1,785 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   84,000 1,796 SH   DFND 5 200 1,596 0
WISDOMTREE TR INTL QULTY DIV 97717X131   611,000 19,945 SH   DFND 15 19,945 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   2,334,000 76,243 SH   DFND 3 73,008 0 3,235
WISDOMTREE TR INTL QULTY DIV 97717X131   3,017,000 98,575 SH   DFND 5 95,450 3,125 0
WISDOMTREE TR INTL QULTY DIV 97717X131   807,000 26,350 SH   DFND 8 26,350 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   23,000 533 SH   DFND 3 533 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   5,000 192 SH   DFND 2 192 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   87,000 3,200 SH   DFND 3 3,200 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,541,000 155,239 SH   DFND 3 150,069 0 5,170
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   162,000 3,790 SH   DFND 3 3,790 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,000 140 SH   DFND 8 140 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   7,000 228 SH   DFND 2 228 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   5,000 163 SH   DFND 3 163 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   2,000 50 SH   DFND 5 50 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   9,239,000 307,628 SH   DFND 3 297,458 0 10,170
WISDOMTREE TR EM EX ST-OWNED 97717X578   26,000 974 SH   DFND 15 974 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,882,000 182,986 SH   DFND 2 182,986 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,356,000 50,814 SH   DFND 3 48,204 0 2,610
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   912,000 25,601 SH   DFND 15 25,601 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,887,000 137,173 SH   DFND 3 111,305 0 25,868
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,481,000 41,577 SH   DFND 5 41,577 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   952,000 26,707 SH   DFND 8 26,707 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   22,000 824 SH   DFND 2 824 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   106,000 3,884 SH   DFND 3 3,884 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   74,000 2,700 SH   DFND 5 2,700 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   147,000 3,651 SH   DFND 2 3,651 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   880,000 21,881 SH   DFND 3 12,374 0 9,507
WISDOMTREE TR US QTLY DIV GRT 97717X669   183,000 3,032 SH   DFND 15 3,032 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   22,000 372 SH   DFND 21 372 0 0
SELECT MED HLDGS CORP COM 81619Q105   776,000 31,270 SH   SOLE   31,270 0 0
SELECTA BIOSCIENCES INC COM 816212104   1,000 444 SH   DFND 3 444 0 0
SELECTA BIOSCIENCES INC COM 816212104   85,000 75,000 SH   DFND 5 0 75,000 0
SELECTIVE INS GROUP INC COM 816300107   17,000 192 SH   DFND 15 192 0 0
SELECTIVE INS GROUP INC COM 816300107   232,000 2,613 SH   DFND 2 2,613 0 0
SELECTIVE INS GROUP INC COM 816300107   6,000 67 SH   DFND 21 67 0 0
SELECTIVE INS GROUP INC COM 816300107   576,000 6,502 SH   DFND 3 6,405 0 97
SELECTIVE INS GROUP INC COM 816300107   599,000 6,755 SH   SOLE   6,755 0 0
SELECTQUOTE INC COM 816307300   4,000 5,766 SH   DFND 2 5,766 0 0
SELECTQUOTE INC COM 816307300   40,000 59,400 SH   DFND 3 54,400 0 5,000
SELECTQUOTE INC COM 816307300   25,000 37,255 SH   DFND 5 37,255 0 0
SELECTQUOTE INC COM 816307300   10,000 14,968 SH   SOLE   14,968 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   0 200 SH   DFND 5 0 200 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   1,000 2,978 SH   DFND 2 2,978 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   5,000 17,773 SH   SOLE   17,773 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,000 50 SH   DFND 2 50 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,000 57 SH   DFND 5 57 0 0
SEMTECH CORP COM 816850101   54,000 1,876 SH   DFND 2 1,876 0 0
SEMTECH CORP COM 816850101   4,000 130 SH   DFND 21 130 0 0
SEMTECH CORP COM 816850101   211,000 7,366 SH   DFND 3 7,356 0 10
SEMTECH CORP COM 816850101   2,000 75 SH   DFND 5 75 0 0
SEMTECH CORP COM 816850101   19,000 676 SH   DFND 19 676 0 0
SEMTECH CORP COM 816850101   376,000 13,113 SH   SOLE   13,113 0 0
SEMPRA COM 816851109   3,758,000 24,317 SH   DFND 1 24,317 0 0
SEMPRA COM 816851109   365,000 2,361 SH   DFND 15 2,361 0 0
SEMPRA COM 816851109   3,734,000 24,161 SH   DFND 2 24,161 0 0
SEMPRA COM 816851109   81,691,000 528,608 SH   DFND 21 523,412 0 5,196
SEMPRA COM 816851109   24,375,000 157,728 SH   DFND 3 155,349 0 2,379
SEMPRA COM 816851109   600,000 3,880 SH   DFND 5 2,811 1,069 0
SEMPRA COM 816851109   1,000 5 SH   DFND 8 5 0 0
SEMPRA COM 816851109   24,332,000 157,451 SH   DFND 19 157,406 0 45
SEMPRA COM 816851109   178,000 1,150 SH   OTR 19 1,150 0 0
SEMPRA COM 816851109   12,413,000 80,325 SH   SOLE   80,325 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   1,000 100 SH   SOLE   100 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,285,000 70,161 SH   DFND 3 69,341 0 820
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   38,000 2,097 SH   SOLE   2,097 0 0
SENECA FOODS CORP NEW CL A 817070501   15,000 239 SH   DFND 2 239 0 0
SENECA FOODS CORP NEW CL A 817070501   278,000 4,553 SH   DFND 3 4,553 0 0
TELEFONICA S A SPONSORED ADR 879382208   8,962,000 2,510,457 SH   DFND 5 18,013 2,492,444 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,000 65 SH   DFND 15 65 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   25,000 2,422 SH   DFND 2 2,422 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,000 127 SH   DFND 21 127 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   360,000 34,342 SH   DFND 3 33,672 0 670
TELEPHONE & DATA SYS INC COM NEW 879433829   172,000 16,379 SH   SOLE   16,379 0 0
TELESAT CORP CL A & CL B SHS 879512309   5,000 670 SH   DFND 5 670 0 0
TELLURIAN INC NEW COM 87968A104   54,000 32,059 SH   DFND 2 32,059 0 0
TELLURIAN INC NEW COM 87968A104   0 115 SH   DFND 21 115 0 0
TELLURIAN INC NEW COM 87968A104   13,000 8,007 SH   DFND 3 8,007 0 0
TELLURIAN INC NEW COM 87968A104   3,000 1,539 SH   DFND 5 1,539 0 0
TELLURIAN INC NEW COM 87968A104   97,000 57,650 SH   SOLE   57,650 0 0
TELOS CORP MD COM 87969B101   27,000 5,376 SH   DFND 2 5,376 0 0
TELOS CORP MD COM 87969B101   26,000 5,077 SH   DFND 3 5,077 0 0
TELOS CORP MD COM 87969B101   3,000 600 SH   DFND 5 600 0 0
TELOS CORP MD COM 87969B101   31,000 6,027 SH   SOLE   6,027 0 0
TELUS CORPORATION COM 87971M103   191,000 9,869 SH   DFND   9,869 0 0
TELUS CORPORATION COM 87971M103   821,155,000 42,524,839 SH   DFND 1 42,524,839 0 0
TELUS CORPORATION COM 87971M103   44,000 2,256 SH   DFND 15 2,256 0 0
TELUS CORPORATION COM 87971M103   4,774,000 247,255 SH   DFND 3 240,831 0 6,424
TELUS CORPORATION COM 87971M103   1,353,780,000 70,107,701 SH   DFND 5 60,851,754 9,255,947 0
TELUS CORPORATION COM 87971M103   15,153,000 784,700 SH Call DFND 5 784,700 0 0
TELUS CORPORATION COM 87971M103   3,862,000 200,000 SH Put DFND 5 200,000 0 0
TELUS CORPORATION COM 87971M103   47,961,000 2,483,762 SH   DFND 7 0 2,483,762 0
TELUS CORPORATION COM 87971M103   28,764,000 1,489,571 SH   DFND 8 1,376,053 113,518 0
TELUS CORPORATION COM 87971M103   521,000 26,998 SH   DFND 9 26,998 0 0
TELUS CORPORATION COM 87971M103   85,000 4,402 SH   DFND 19 4,402 0 0
TELUS CORPORATION COM 87971M103   3,482,000 180,324 SH   DFND 29 180,324 0 0
TELUS CORPORATION COM 87971M103   23,000 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103   630,464,000 32,649,619 SH   SOLE   32,649,619 0 0
TELUS CORPORATION COM 87971M103   1,823,000 94,400 SH Put SOLE   94,400 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   33,587,000 1,697,182 SH   DFND 1 1,697,182 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   3,000 158 SH   DFND 2 158 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   8,533,000 431,202 SH   DFND 5 201,121 230,081 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   233,000 11,754 SH   DFND 8 11,754 0 0
TENAYA THERAPEUTICS INC COM 87990A106   4,000 1,974 SH   DFND 2 1,974 0 0
TENAYA THERAPEUTICS INC COM 87990A106   0 10 SH   DFND 21 10 0 0
TENAYA THERAPEUTICS INC COM 87990A106   6,000 3,089 SH   SOLE   3,089 0 0
TEMPLETON DRAGON FD INC COM 88018T101   24,000 2,373 SH   DFND 3 2,373 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,401,000 72,174 SH   DFND 5 22,594 49,580 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   215,000 3,524 SH   DFND 7 0 3,524 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   798,000 13,079 SH   DFND 8 3,143 9,936 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   42,000 685 SH   DFND 9 685 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   537,000 8,814 SH   DFND 34 8,814 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   228,000 3,738 SH   SOLE   3,738 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   121,000 2,600 SH   DFND 15 2,600 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,737,000 165,641 SH   DFND 2 165,641 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   103,000 2,203 SH   DFND 21 2,185 0 18
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   54,369,000 1,163,976 SH   DFND 3 1,134,945 0 29,031
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,763,000 294,655 SH   DFND 5 267,515 27,140 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,399,000 72,760 SH   DFND 8 72,760 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,000 200 SH   DFND 19 200 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   43,000 921 SH   OTR 31,3 0 0 921
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   327,000 6,669 SH   DFND 21 6,669 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,355,000 129,702 SH   DFND 3 123,477 0 6,225
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   91,000 1,865 SH   DFND 8 1,865 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   168,000 3,425 SH   DFND 19 3,425 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,352,000 49,587 SH   DFND 15 49,587 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   242,000 5,096 SH   DFND 21 5,005 0 91
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   245,879,000 5,184,035 SH   DFND 3 4,928,709 0 255,326
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,850,000 228,749 SH   DFND 5 183,140 45,609 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,491,000 73,606 SH   DFND 7 0 73,606 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,854,000 39,092 SH   DFND 8 27,594 11,498 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   638,000 13,441 SH   DFND 34 13,441 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   89,000 1,870 SH   DFND 19 1,870 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,351,000 28,478 SH   DFND 29 28,478 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   537,000 11,313 SH   SOLE   11,313 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   11,000 259 SH   DFND 15 259 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,349,000 105,194 SH   DFND 2 105,194 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   85,000 2,061 SH   DFND 21 2,061 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,085,000 50,430 SH   DFND 3 49,563 0 867
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   469,000 11,356 SH   DFND 5 1,435 9,921 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   99,000 2,392 SH   DFND 8 2,392 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,884,000 505,168 SH   DFND 19 505,168 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   81,000 1,968 SH   OTR 19 1,968 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,000 176 SH   DFND 15 176 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,207,000 40,923 SH   DFND 2 40,923 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   50,628,000 838,775 SH   DFND 3 727,027 0 111,748
WISDOMTREE TR US QTLY DIV GRT 97717X669   952,000 15,765 SH   DFND 5 15,765 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,051,000 15,021 SH   DFND 15 15,021 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,765,000 96,695 SH   DFND 2 96,695 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   11,507,000 164,486 SH   DFND 3 151,633 0 12,853
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   710,000 10,150 SH   DFND 5 8,960 1,190 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   425,000 6,073 SH   DFND 8 6,073 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   1,810,000 52,107 SH   DFND 2 52,107 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   3,754,000 108,062 SH   DFND 3 107,928 0 134
WISDOMTREE TR CHINADIV EX FI 97717X719   1,566,000 45,086 SH   DFND 5 45,086 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   48,000 771 SH   DFND 3 771 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   161,000 2,601 SH   DFND 5 0 2,601 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   469,000 18,157 SH   DFND 3 18,157 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   215,000 4,282 SH   DFND 15 4,282 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   464,000 9,237 SH   DFND 2 9,237 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   40,000 800 SH   DFND 21 800 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   180,938,000 3,599,320 SH   DFND 3 3,552,863 0 46,457
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   21,515,000 427,990 SH   DFND 5 427,990 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,947,000 38,727 SH   OTR 31,3 0 0 38,727
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   2,000 96 SH   DFND 2 96 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   19,000 1,255 SH   DFND 2 1,255 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   45,000 2,472 SH   DFND 15 2,472 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,000 45 SH   DFND 2 45 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   9,543,000 523,786 SH   DFND 3 515,481 0 8,305
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   9,000 355 SH   DFND 15 355 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   71,000 2,848 SH   DFND 21 2,848 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,562,000 102,159 SH   DFND 3 70,875 0 31,284
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   150,000 6,000 SH   DFND 5 4,102 1,898 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,000 110 SH   DFND 34 110 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717   13,000 512 SH   DFND 2 512 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   2,434,000 102,355 SH   DFND 3 102,355 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   8,000 400 SH   DFND 2 400 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   286,000 8,822 SH   DFND 3 8,822 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   47,000 1,451 SH   DFND 5 1,451 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   94,000 2,900 SH   DFND 8 2,900 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   76,000 2,346 SH   DFND 19 2,346 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   13,000 285 SH   DFND 8 285 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   10,000 267 SH   DFND 3 267 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   7,000 180 SH   DFND 8 180 0 0
WOLFSPEED INC COM 977852102   62,000 900 SH   DFND 15 900 0 0
SENECA FOODS CORP NEW CL A 817070501   268,000 4,400 SH   DFND 4 0 4,400 0
SENECA FOODS CORP NEW CL A 817070501   854,000 14,012 SH   DFND 5 14,012 0 0
SENECA FOODS CORP NEW CL A 817070501   91,000 1,495 SH   DFND 8 1,495 0 0
SENECA FOODS CORP NEW CL A 817070501   64,000 1,055 SH   SOLE   1,055 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,000 172 SH   DFND 15 172 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   184,000 2,528 SH   DFND 2 2,528 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   203,000 2,786 SH   DFND 3 2,780 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100   938,000 12,867 SH   SOLE   12,867 0 0
SENSEONICS HLDGS INC COM 81727U105   19,000 18,735 SH   DFND 2 18,735 0 0
SENSEONICS HLDGS INC COM 81727U105   74,000 72,115 SH   DFND 21 72,115 0 0
SENSEONICS HLDGS INC COM 81727U105   6,000 5,566 SH   DFND 5 5,566 0 0
SENSEONICS HLDGS INC COM 81727U105   55,000 53,422 SH   SOLE   53,422 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   0 4 SH   DFND 3 4 0 0
SENSUS HEALTHCARE INC COM 81728J109   2,000 320 SH   DFND 3 320 0 0
SENSUS HEALTHCARE INC COM 81728J109   102,000 13,800 SH   DFND 4 0 13,800 0
SENTINELONE INC CL A 81730H109   0 14 SH   DFND 15 14 0 0
SENTINELONE INC CL A 81730H109   297,000 20,349 SH   DFND 3 19,349 0 1,000
SENTINELONE INC CL A 81730H109   4,000 256 SH   DFND 5 256 0 0
SENTINELONE INC CL A 81730H109   45,000 3,077 SH   SOLE   3,077 0 0
SERES THERAPEUTICS INC COM 81750R102   20,000 3,549 SH   DFND 2 3,549 0 0
SERES THERAPEUTICS INC COM 81750R102   0 25 SH   DFND 21 25 0 0
SERES THERAPEUTICS INC COM 81750R102   0 8 SH   DFND 3 8 0 0
SERES THERAPEUTICS INC COM 81750R102   0 8 SH   DFND 5 8 0 0
SERES THERAPEUTICS INC COM 81750R102   1,000 174 SH   DFND 19 174 0 0
SERES THERAPEUTICS INC COM 81750R102   45,000 8,045 SH   SOLE   8,045 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   36,000 3,068 SH   DFND 15 3,068 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   0 35 SH   DFND 2 35 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,000 350 SH   DFND 3 350 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   149,000 12,575 SH   DFND 5 12,575 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,000 350 SH   DFND 8 350 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,000 94 SH   SOLE   94 0 0
SERVICE CORP INTL COM 817565104   71,000 1,034 SH   DFND 15 1,034 0 0
SERVICE CORP INTL COM 817565104   106,000 1,532 SH   DFND 2 1,532 0 0
SERVICE CORP INTL COM 817565104   56,000 816 SH   DFND 21 816 0 0
SERVICE CORP INTL COM 817565104   4,870,000 70,434 SH   DFND 3 70,143 0 291
SERVICE CORP INTL COM 817565104   598,000 8,647 SH   DFND 5 8,647 0 0
SERVICE CORP INTL COM 817565104   14,000 208 SH   DFND 7 0 208 0
SERVICE CORP INTL COM 817565104   7,000 99 SH   DFND 8 99 0 0
TEMPLETON DRAGON FD INC COM 88018T101   102,000 10,017 SH   DFND 5 10,017 0 0
TEMPLETON DRAGON FD INC COM 88018T101   5,000 450 SH   DFND 8 450 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   88,000 7,666 SH   DFND 3 7,166 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109   154,000 27,977 SH   DFND 3 26,477 0 1,500
TEMPLETON GLOBAL INCOME FD COM 880198106   5,000 1,046 SH   DFND 21 1,046 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   214,000 49,485 SH   DFND 3 49,271 0 214
TEMPLETON GLOBAL INCOME FD COM 880198106   0 1 SH   DFND 5 1 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,000 18 SH   DFND 15 18 0 0
TEMPUR SEALY INTL INC COM 88023U101   26,000 764 SH   DFND 2 764 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,000 307 SH   DFND 21 307 0 0
TEMPUR SEALY INTL INC COM 88023U101   184,000 5,374 SH   DFND 3 5,374 0 0
TEMPUR SEALY INTL INC COM 88023U101   16,784,000 488,904 SH   DFND 5 442,067 46,837 0
TEMPUR SEALY INTL INC COM 88023U101   7,159,000 208,532 SH   SOLE   208,532 0 0
TENABLE HLDGS INC COM 88025T102   1,000 25 SH   DFND 15 25 0 0
TENABLE HLDGS INC COM 88025T102   201,000 5,264 SH   DFND 2 5,264 0 0
TENABLE HLDGS INC COM 88025T102   5,000 141 SH   DFND 21 41 0 100
TENABLE HLDGS INC COM 88025T102   1,129,000 29,602 SH   DFND 3 28,684 0 918
TENABLE HLDGS INC COM 88025T102   2,840,000 74,440 SH   DFND 4 0 17,110 57,330
TENABLE HLDGS INC COM 88025T102   0 8 SH   DFND 5 8 0 0
TENABLE HLDGS INC COM 88025T102   673,000 17,649 SH   SOLE   17,649 0 0
10X GENOMICS INC CL A COM 88025U109   10,000 275 SH   DFND 15 275 0 0
10X GENOMICS INC CL A COM 88025U109   10,000 273 SH   DFND 21 273 0 0
10X GENOMICS INC CL A COM 88025U109   837,000 22,981 SH   DFND 3 22,652 0 329
10X GENOMICS INC CL A COM 88025U109   23,000 623 SH   DFND 5 623 0 0
10X GENOMICS INC CL A COM 88025U109   63,000 1,718 SH   SOLE   1,718 0 0
TENARIS S A SPONSORED ADS 88031M109   13,000 363 SH   DFND 15 363 0 0
TENARIS S A SPONSORED ADS 88031M109   48,000 1,355 SH   DFND 21 1,355 0 0
TENARIS S A SPONSORED ADS 88031M109   123,000 3,510 SH   DFND 3 1,557 0 1,953
TENET HEALTHCARE CORP COM NEW 88033G407   3,000 52 SH   DFND 15 52 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   69,000 1,408 SH   DFND 2 1,408 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,000 77 SH   DFND 21 77 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   935,000 19,160 SH   DFND 3 18,632 0 528
TENET HEALTHCARE CORP COM NEW 88033G407   948,000 19,439 SH   DFND 5 19,439 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   864,000 17,711 SH   SOLE   17,711 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,220,000 25,000 SH Put SOLE   25,000 0 0
TENNANT CO COM 880345103   30,000 491 SH   DFND 2 491 0 0
TENNANT CO COM 880345103   1,000 10 SH   DFND 21 10 0 0
TENNANT CO COM 880345103   7,000 111 SH   DFND 3 111 0 0
TENNANT CO COM 880345103   1,000 9 SH   DFND 5 9 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   40,000 390 SH   DFND 21 390 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,352,000 90,963 SH   DFND 3 89,901 0 1,062
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,437,000 13,979 SH   DFND 5 12,909 1,070 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   341,000 3,316 SH   DFND 8 3,316 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,000 180 SH   DFND   180 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   48,929,000 567,688 SH   DFND 1 567,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   123,000 1,431 SH   DFND 15 1,431 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,000 279 SH   DFND 21 279 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   37,066,000 430,052 SH   DFND 3 424,179 0 5,873
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,351,000 38,885 SH   DFND 5 15,556 23,329 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,034,000 70,007 SH   DFND 7 0 70,007 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,960,000 115,560 SH   DFND 8 4,225 111,335 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   58,175,000 674,961 SH   DFND 34 674,961 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   86,000 1,000 SH   DFND 29 1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   22,000 253 SH   OTR 31,3 0 0 253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   817,000 9,477 SH   DFND 18 9,477 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,139,000 22,716 SH   DFND 15 22,716 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   51,699,000 1,031,084 SH   DFND 2 1,031,084 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   330,000 6,577 SH   DFND 21 6,577 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   59,025,000 1,177,196 SH   DFND 3 1,156,666 0 20,530
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,189,000 442,542 SH   DFND 5 381,770 60,772 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,991,000 59,646 SH   DFND 8 59,646 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   118,000 2,360 SH   DFND 34 2,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,000 85 SH   OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,050,000 103,896 SH   DFND 15 103,896 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   588,000 15,095 SH   DFND 21 13,614 0 1,481
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   360,369,000 9,244,971 SH   DFND 3 8,897,727 0 347,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,959,000 1,102,072 SH   DFND 5 951,441 150,631 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,377,000 137,941 SH   DFND 7 0 137,941 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,376,000 189,226 SH   DFND 8 115,568 73,658 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,000 955 SH   DFND 9 955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   733,000 18,806 SH   DFND 34 18,806 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,144,000 29,359 SH   DFND 19 29,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,000 75 SH   OTR 19 0 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,568,000 142,831 SH   DFND 29 142,831 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   488,000 12,519 SH   OTR 31,3 0 0 12,519
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   89,000 2,271 SH   SOLE   2,271 0 0
WOLFSPEED INC COM 977852102   44,000 634 SH   DFND 21 634 0 0
WOLFSPEED INC COM 977852102   7,510,000 108,773 SH   DFND 3 106,181 0 2,592
WOLFSPEED INC COM 977852102   1,631,000 23,624 SH   DFND 5 198 23,426 0
WOLFSPEED INC COM 977852102   17,000 247 SH   DFND 7 0 247 0
WOLFSPEED INC COM 977852102   46,000 670 SH   DFND 19 670 0 0
WOLFSPEED INC COM 977852102   386,000 5,589 SH   SOLE   5,589 0 0
WOLFSPEED INC COM 977852102   690,000 10,000 SH Call SOLE   10,000 0 0
WOLFSPEED INC COM 977852102   2,589,000 37,500 SH Put SOLE   37,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103   7,000 680 SH   DFND 15 680 0 0
WOLVERINE WORLD WIDE INC COM 978097103   30,000 2,773 SH   DFND 2 2,773 0 0
WOLVERINE WORLD WIDE INC COM 978097103   221,000 20,217 SH   DFND 3 20,217 0 0
WOLVERINE WORLD WIDE INC COM 978097103   13,000 1,157 SH   DFND 5 727 430 0
WOLVERINE WORLD WIDE INC COM 978097103   395,000 36,160 SH   SOLE   36,160 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,000 527 SH   DFND 15 527 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   31,000 1,269 SH   DFND 21 1,269 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,474,000 102,171 SH   DFND 3 99,309 0 2,862
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,713,000 194,664 SH   DFND 5 126,640 68,024 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   35,000 1,440 SH   DFND 8 1,440 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,000 180 SH   DFND 33 180 0 0
WOODWARD INC COM 980745103   6,719,000 69,544 SH   DFND 1 69,544 0 0
WOODWARD INC COM 980745103   13,000 133 SH   DFND 15 133 0 0
WOODWARD INC COM 980745103   200,000 2,066 SH   DFND 2 2,066 0 0
WOODWARD INC COM 980745103   77,000 800 SH   DFND 21 800 0 0
WOODWARD INC COM 980745103   798,000 8,258 SH   DFND 3 7,865 0 393
WOODWARD INC COM 980745103   1,381,000 14,299 SH   DFND 4 0 14,299 0
WOODWARD INC COM 980745103   119,000 1,236 SH   SOLE   1,236 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,000 54 SH   DFND 15 54 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,000 52 SH   DFND 2 52 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   0 1 SH   DFND 21 1 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   15,000 543 SH   DFND 3 543 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   28,000 1,000 SH   DFND 5 1,000 0 0
WORKDAY INC CL A 98138H101   6,306,000 37,688 SH   DFND 1 37,688 0 0
WORKDAY INC CL A 98138H101   125,000 748 SH   DFND 15 748 0 0
WORKDAY INC CL A 98138H101   474,000 2,831 SH   DFND 2 2,831 0 0
WORKDAY INC CL A 98138H101   362,000 2,164 SH   DFND 21 2,164 0 0
WORKDAY INC CL A 98138H101   8,992,000 53,740 SH   DFND 3 52,944 0 796
WORKDAY INC CL A 98138H101   2,435,000 14,555 SH   DFND 5 14,502 53 0
WORKDAY INC CL A 98138H101   60,000 360 SH   DFND 8 360 0 0
WORKDAY INC CL A 98138H101   3,000 17 SH   DFND 29 17 0 0
SERVICE CORP INTL COM 817565104   222,000 3,215 SH   SOLE   3,215 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   65,000 8,981 SH   DFND 2 8,981 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,000 481 SH   DFND 21 481 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   12,000 1,627 SH   DFND 3 1,627 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,000 95 SH   DFND 5 95 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   412,000 56,582 SH   SOLE   56,582 0 0
SERVICENOW INC COM 81762P102   82,825,000 213,318 SH   DFND 1 213,318 0 0
SERVICENOW INC COM 81762P102   871,000 2,244 SH   DFND 15 2,244 0 0
SERVICENOW INC COM 81762P102   6,290,000 16,201 SH   DFND 2 16,201 0 0
SERVICENOW INC COM 81762P102   1,261,000 3,248 SH   DFND 21 3,248 0 0
SERVICENOW INC COM 81762P102   181,101,000 466,430 SH   DFND 3 452,149 0 14,281
SERVICENOW INC COM 81762P102   73,731,000 189,897 SH   DFND 5 94,930 94,967 0
SERVICENOW INC COM 81762P102   4,832,000 12,446 SH   DFND 7 0 12,446 0
SERVICENOW INC COM 81762P102   1,085,000 2,794 SH   DFND 8 2,678 116 0
SERVICENOW INC COM 81762P102   532,000 1,371 SH   DFND 34 1,371 0 0
SERVICENOW INC COM 81762P102   33,000 85 SH   DFND 33 85 0 0
SERVICENOW INC COM 81762P102   87,000 225 SH   DFND 19 225 0 0
SERVICENOW INC COM 81762P102   723,000 1,863 SH   SOLE   1,863 0 0
SERVICENOW INC COM 81762P102   39,000 100 SH Call SOLE   100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   268,000 3,892 SH   DFND 2 3,892 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   21,000 300 SH   DFND 21 300 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   162,000 2,351 SH   DFND 3 2,351 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   249,000 3,614 SH   DFND 5 43 3,571 0
SERVISFIRST BANCSHARES INC COM 81768T108   0 3 SH   DFND 8 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   391,000 5,674 SH   SOLE   5,674 0 0
SESEN BIO INC COM 817763105   0 418 SH   DFND 2 418 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   23,000 2,580 SH   DFND 21 2,580 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   7,000 821 SH   DFND 3 821 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   85,000 9,300 SH   DFND 4 0 9,300 0
SHAKE SHACK INC CL A 819047101   1,000 31 SH   DFND 15 31 0 0
SHAKE SHACK INC CL A 819047101   134,000 3,235 SH   DFND 2 3,235 0 0
SHAKE SHACK INC CL A 819047101   23,000 565 SH   DFND 21 565 0 0
SHAKE SHACK INC CL A 819047101   1,163,000 28,000 SH   DFND 3 27,081 0 919
SHAKE SHACK INC CL A 819047101   5,075,000 122,204 SH   DFND 5 122,204 0 0
SHAKE SHACK INC CL A 819047101   36,000 856 SH   DFND 8 856 0 0
SHAKE SHACK INC CL A 819047101   4,000 88 SH   DFND 33 88 0 0
SHAKE SHACK INC CL A 819047101   193,000 4,641 SH   SOLE   4,641 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   4,000 6,515 SH   DFND 5 6,515 0 0
SHARECARE INC COM CL A 81948W104   22,000 13,993 SH   DFND 2 13,993 0 0
TENNANT CO COM 880345103   129,000 2,094 SH   SOLE   2,094 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,000 1,328 SH   DFND 1 1,328 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   0 1 SH   DFND 21 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,000 500 SH   DFND 3 500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   46,000 5,500 SH   DFND 5 5,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   307,000 37,100 SH   DFND 16 37,100 0 0
TENON MEDICAL INC COM 88066N105   1,000 547 SH   DFND 2 547 0 0
TENON MEDICAL INC COM 88066N105   1,000 835 SH   SOLE   835 0 0
TERADATA CORP DEL COM 88076W103   966,000 28,711 SH   DFND 1 28,711 0 0
TERADATA CORP DEL COM 88076W103   14,000 429 SH   DFND 15 429 0 0
TERADATA CORP DEL COM 88076W103   17,000 508 SH   DFND 2 508 0 0
TERADATA CORP DEL COM 88076W103   36,000 1,064 SH   DFND 21 1,064 0 0
TERADATA CORP DEL COM 88076W103   1,136,000 33,760 SH   DFND 3 33,369 0 391
TERADATA CORP DEL COM 88076W103   28,000 826 SH   DFND 5 826 0 0
TERADATA CORP DEL COM 88076W103   66,000 1,969 SH   SOLE   1,969 0 0
TERADYNE INC COM 880770102   12,710,000 145,507 SH   DFND 1 145,507 0 0
TERADYNE INC COM 880770102   74,000 843 SH   DFND 15 843 0 0
TERADYNE INC COM 880770102   899,000 10,295 SH   DFND 2 10,295 0 0
TERADYNE INC COM 880770102   64,000 727 SH   DFND 21 727 0 0
TERADYNE INC COM 880770102   13,580,000 155,472 SH   DFND 3 153,510 0 1,962
TERADYNE INC COM 880770102   2,810,000 32,172 SH   DFND 5 1,140 31,032 0
TERADYNE INC COM 880770102   4,000 48 SH   DFND 8 48 0 0
TERADYNE INC COM 880770102   75,000 860 SH   DFND 33 860 0 0
TERADYNE INC COM 880770102   6,000 70 SH   DFND 19 70 0 0
TERADYNE INC COM 880770102   19,000 218 SH   OTR 19 0 0 218
TERADYNE INC COM 880770102   1,861,000 21,302 SH   SOLE   21,302 0 0
TEREX CORP NEW COM 880779103   0 11 SH   DFND 15 11 0 0
TEREX CORP NEW COM 880779103   155,000 3,618 SH   DFND 2 3,618 0 0
TEREX CORP NEW COM 880779103   18,000 427 SH   DFND 21 427 0 0
TEREX CORP NEW COM 880779103   7,719,000 180,690 SH   DFND 3 176,947 0 3,743
TEREX CORP NEW COM 880779103   59,000 1,375 SH   DFND 5 1,000 375 0
TEREX CORP NEW COM 880779103   645,000 15,088 SH   SOLE   15,088 0 0
TERAWULF INC COM 88080T104   2,000 2,386 SH   DFND 2 2,386 0 0
TERAWULF INC COM 88080T104   1,000 1,000 SH   DFND 3 1,000 0 0
TERAWULF INC COM 88080T104   2,000 2,398 SH   SOLE   2,398 0 0
TERNS PHARMACEUTICALS INC COM 880881107   2,000 178 SH   DFND 2 178 0 0
TERNS PHARMACEUTICALS INC COM 880881107   0 4 SH   DFND 3 4 0 0
TERNIUM SA SPONSORED ADS 880890108   3,000 82 SH   DFND 15 82 0 0
TERNIUM SA SPONSORED ADS 880890108   798,000 26,104 SH   DFND 3 26,041 0 63
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   30,000 467 SH   DFND 15 467 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   275,000 4,269 SH   DFND 21 4,269 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,348,000 160,808 SH   DFND 3 155,351 0 5,457
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,635,000 56,493 SH   DFND 5 29,715 26,778 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,000 192 SH   DFND 8 192 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   332,000 5,990 SH   DFND 1 5,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   304,000 5,483 SH   DFND 15 5,483 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,675,000 174,518 SH   DFND 2 174,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   150,000 2,706 SH   DFND 21 2,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,632,000 336,071 SH   DFND 3 328,014 0 8,057
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,043,000 163,121 SH   DFND 5 92,738 70,383 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,027,000 18,523 SH   DFND 8 18,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,000 40 SH   OTR 19 0 0 40
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   142,000 647 SH   DFND 15 647 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,328,000 15,196 SH   DFND 2 15,196 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   199,000 908 SH   DFND 21 908 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,780,000 35,523 SH   DFND 3 33,479 0 2,044
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   14,795,000 67,552 SH   DFND 5 52,481 15,071 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   163,000 742 SH   DFND 8 742 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   197,000 901 SH   DFND 19 805 96 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   234,000 1,219 SH   DFND 15 1,219 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,320,000 53,869 SH   DFND 3 52,719 0 1,150
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   13,112,000 68,443 SH   DFND 5 50,211 18,232 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   428,000 2,234 SH   DFND 8 2,234 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   79,000 410 SH   DFND 34 410 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   17,000 87 SH   DFND 19 0 87 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   731,000 3,816 SH   DFND 25 3,816 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   158,000 1,302 SH   DFND 15 1,302 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,020,000 24,898 SH   DFND 2 24,898 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   29,761,000 245,393 SH   DFND 3 242,208 0 3,185
VANGUARD WORLD FDS ENERGY ETF 92204A306   17,356,000 143,110 SH   DFND 5 113,650 29,460 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,012,000 8,348 SH   DFND 8 8,348 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   23,000 188 SH   DFND 19 88 100 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   47,000 386 SH   OTR 31,3 0 0 386
VANGUARD WORLD FDS ENERGY ETF 92204A306   698,000 5,759 SH   DFND 25 5,759 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   236,000 2,855 SH   DFND 15 2,855 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,201,000 26,609 SH   DFND 2 26,609 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   102,000 1,234 SH   DFND 21 535 0 699
WORKDAY INC CL A 98138H101   4,666,000 27,887 SH   SOLE   27,887 0 0
WORKHORSE GROUP INC COM NEW 98138J206   15,000 9,644 SH   DFND 2 9,644 0 0
WORKHORSE GROUP INC COM NEW 98138J206   3,000 2,005 SH   DFND 5 2,005 0 0
WORKHORSE GROUP INC COM NEW 98138J206   0 159 SH   DFND 33 159 0 0
WORKHORSE GROUP INC COM NEW 98138J206   26,000 17,296 SH   SOLE   17,296 0 0
WORKIVA INC COM CL A 98139A105   106,000 1,261 SH   DFND 15 1,261 0 0
WORKIVA INC COM CL A 98139A105   188,000 2,241 SH   DFND 2 2,241 0 0
WORKIVA INC COM CL A 98139A105   49,000 578 SH   DFND 21 578 0 0
WORKIVA INC COM CL A 98139A105   9,182,000 109,347 SH   DFND 3 107,600 0 1,747
WORKIVA INC COM CL A 98139A105   3,000 30 SH   DFND 5 30 0 0
WORKIVA INC COM CL A 98139A105   452,000 5,388 SH   SOLE   5,388 0 0
WORKSPORT LTD COM NEW 98139Q209   1,000 675 SH   DFND 5 675 0 0
WORLD ACCEP CORPORATION COM 981419104   27,000 403 SH   DFND 2 403 0 0
WORLD ACCEP CORPORATION COM 981419104   35,000 536 SH   DFND 3 536 0 0
WORLD ACCEP CORPORATION COM 981419104   1,000 8 SH   DFND 5 8 0 0
WORLD ACCEP CORPORATION COM 981419104   29,000 439 SH   SOLE   439 0 0
WORLD FUEL SVCS CORP COM 981475106   2,000 56 SH   DFND 15 56 0 0
WORLD FUEL SVCS CORP COM 981475106   4,000 129 SH   DFND 21 129 0 0
WORLD FUEL SVCS CORP COM 981475106   2,078,000 76,017 SH   DFND 3 75,201 0 816
WORLD FUEL SVCS CORP COM 981475106   1,194,000 43,702 SH   DFND 5 117 43,585 0
WORLD FUEL SVCS CORP COM 981475106   597,000 21,828 SH   SOLE   21,828 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   76,000 2,100 SH   DFND 15 2,100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,000 40 SH   DFND 2 40 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   62,000 1,724 SH   DFND 21 1,724 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,857,000 161,833 SH   DFND 3 161,086 0 747
WORLD GOLD TR SPDR GLD MINIS 98149E303   15,629,000 431,862 SH   DFND 5 323,080 108,782 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,000 68 SH   DFND 7 0 68 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   940,000 25,981 SH   DFND 8 25,981 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,791,000 55,321 SH   DFND 1 55,321 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,000 10 SH   DFND 15 10 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   102,000 1,493 SH   DFND 21 1,493 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   689,000 10,055 SH   DFND 3 9,967 0 88
WORLD WRESTLING ENTMT INC CL A 98156Q108   41,000 598 SH   DFND 5 598 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   65,000 950 SH   DFND 33 950 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   52,000 760 SH   SOLE   760 0 0
WORTHINGTON INDS INC COM 981811102   4,000 89 SH   DFND 2 89 0 0
WORTHINGTON INDS INC COM 981811102   0 10 SH   DFND 21 10 0 0
WORTHINGTON INDS INC COM 981811102   153,000 3,084 SH   DFND 3 2,790 0 294
WORTHINGTON INDS INC COM 981811102   163,000 3,281 SH   DFND 5 3,281 0 0
SHARECARE INC COM CL A 81948W104   67,000 41,948 SH   DFND 19 41,948 0 0
SHARECARE INC COM CL A 81948W104   53,000 32,959 SH   SOLE   32,959 0 0
SHATTUCK LABS INC COM 82024L103   0 7 SH   DFND 3 7 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,000 179 SH   DFND   179 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   20,703,000 719,346 SH   DFND 1 719,346 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   79,000 2,731 SH   DFND 2 2,731 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,000 91 SH   DFND 21 91 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   283,000 9,830 SH   DFND 3 9,830 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   72,118,000 2,505,828 SH   DFND 5 848,781 1,657,047 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   885,000 30,760 SH   DFND 7 0 30,760 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,085,000 37,717 SH   DFND 8 37,717 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,963,000 102,950 SH   DFND 9 102,950 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   367,662,000 12,774,908 SH   SOLE   12,774,908 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   45,000 2,806 SH   DFND 2 2,806 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   340,000 21,418 SH   DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,000 130 SH   DFND 3 130 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   0 29 SH   DFND 5 29 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   87,000 5,477 SH   SOLE   5,477 0 0
SHERWIN WILLIAMS CO COM 824348106   29,864,000 125,832 SH   DFND 1 125,832 0 0
SHERWIN WILLIAMS CO COM 824348106   521,000 2,194 SH   DFND 15 2,194 0 0
SHERWIN WILLIAMS CO COM 824348106   4,701,000 19,806 SH   DFND 2 19,806 0 0
SHERWIN WILLIAMS CO COM 824348106   102,507,000 431,918 SH   DFND 21 428,703 0 3,215
SHERWIN WILLIAMS CO COM 824348106   36,395,000 153,351 SH   DFND 3 145,897 0 7,454
SHERWIN WILLIAMS CO COM 824348106   33,688,000 141,944 SH   DFND 5 119,043 22,901 0
SHERWIN WILLIAMS CO COM 824348106   51,000 214 SH   DFND 7 0 214 0
SHERWIN WILLIAMS CO COM 824348106   804,000 3,389 SH   DFND 8 3,389 0 0
SHERWIN WILLIAMS CO COM 824348106   1,612,000 6,794 SH   DFND 33 6,794 0 0
SHERWIN WILLIAMS CO COM 824348106   39,799,000 167,696 SH   DFND 19 167,616 0 80
SHERWIN WILLIAMS CO COM 824348106   295,000 1,245 SH   OTR 19 1,245 0 0
SHERWIN WILLIAMS CO COM 824348106   15,008,000 63,235 SH   SOLE   63,235 0 0
SHIFT4 PMTS INC CL A 82452J109   4,832,000 86,399 SH   DFND 1 86,399 0 0
SHIFT4 PMTS INC CL A 82452J109   7,000 121 SH   DFND 15 121 0 0
SHIFT4 PMTS INC CL A 82452J109   0 4 SH   DFND 21 4 0 0
SHIFT4 PMTS INC CL A 82452J109   507,000 9,064 SH   DFND 3 8,904 0 160
SHIFT4 PMTS INC CL A 82452J109   2,188,000 39,129 SH   DFND 5 39,129 0 0
SHIFT4 PMTS INC CL A 82452J109   416,000 7,440 SH   DFND 8 7,440 0 0
SHIFT4 PMTS INC CL A 82452J109   50,000 886 SH   SOLE   886 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,725,000 4,750,000 PRN   DFND 6 4,750,000 0 0
TERNIUM SA SPONSORED ADS 880890108   8,000 260 SH   DFND 5 260 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   4,000 2,827 SH   DFND 2 2,827 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   0 10 SH   DFND 21 10 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   4,000 2,500 SH   DFND 3 2,500 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   7,000 4,548 SH   SOLE   4,548 0 0
TERRITORIAL BANCORP INC COM 88145X108   149,000 6,200 SH   DFND 4 0 6,200 0
TERRENO RLTY CORP COM 88146M101   8,000 137 SH   DFND 15 137 0 0
TERRENO RLTY CORP COM 88146M101   124,000 2,173 SH   DFND 2 2,173 0 0
TERRENO RLTY CORP COM 88146M101   143,000 2,507 SH   DFND 21 2,507 0 0
TERRENO RLTY CORP COM 88146M101   4,232,000 74,416 SH   DFND 3 73,815 0 601
TERRENO RLTY CORP COM 88146M101   15,961,000 280,654 SH   DFND 4 0 34,480 246,174
TERRENO RLTY CORP COM 88146M101   238,000 4,184 SH   DFND 5 0 4,184 0
TERRENO RLTY CORP COM 88146M101   1,748,000 30,740 SH   DFND 32,4 0 30,740 0
TERRENO RLTY CORP COM 88146M101   934,000 16,418 SH   SOLE   16,418 0 0
TESLA INC COM 88160R101   75,457,000 612,574 SH   DFND 1 612,574 0 0
TESLA INC COM 88160R101   558,000 4,531 SH   DFND 15 4,531 0 0
TESLA INC COM 88160R101   21,000 168 SH   DFND 11 168 0 0
TESLA INC COM 88160R101   35,428,000 287,613 SH   DFND 2 287,613 0 0
TESLA INC COM 88160R101   5,218,000 42,357 SH   DFND 21 36,747 0 5,610
TESLA INC COM 88160R101   95,986,000 779,232 SH   DFND 3 756,450 0 22,782
TESLA INC COM 88160R101   28,289,000 229,659 SH   DFND 5 210,514 19,145 0
TESLA INC COM 88160R101   75,000 609 SH   DFND 7 0 609 0
TESLA INC COM 88160R101   690,000 5,602 SH   DFND 8 5,602 0 0
TESLA INC COM 88160R101   353,000 2,866 SH   DFND 34 2,866 0 0
TESLA INC COM 88160R101   956,000 7,763 SH   DFND 33 7,763 0 0
TESLA INC COM 88160R101   1,339,000 10,872 SH   DFND 19 10,872 0 0
TESLA INC COM 88160R101   140,703,000 1,142,255 SH   SOLE   1,142,255 0 0
TESLA INC COM 88160R101   28,307,000 229,800 SH Call SOLE   229,800 0 0
TESLA INC COM 88160R101   137,863,000 1,119,200 SH Put SOLE   1,119,200 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   7,000 1,000 PRN   DFND 21 1,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,000 471 SH   DFND 15 471 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   48,000 5,230 SH   DFND 21 5,230 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,763,000 193,312 SH   DFND 3 173,998 0 19,314
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   500,000 54,815 SH   DFND 5 54,815 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,000 1,138 SH   DFND 8 1,138 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,000 1,981 SH   DFND 33 1,981 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,000 65 SH   DFND 19 65 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,000 2,350 SH   DFND 2 2,350 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   0 10 SH   DFND 21 10 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   36,090,000 436,242 SH   DFND 3 394,590 0 41,652
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,722,000 117,518 SH   DFND 5 86,062 31,456 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   22,000 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   135,000 1,633 SH   DFND 8 1,633 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,000 90 SH   DFND 19 0 90 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,248,000 9,064 SH   DFND 15 9,064 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   502,000 2,023 SH   DFND 2 2,023 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   597,000 2,407 SH   DFND 21 2,363 0 44
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   70,947,000 286,019 SH   DFND 3 261,663 0 24,356
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   60,651,000 244,513 SH   DFND 5 213,843 30,670 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   59,000 237 SH   DFND 7 0 237 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,886,000 7,603 SH   DFND 8 7,603 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   42,000 170 SH   DFND 34 170 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   28,000 111 SH   DFND 19 30 81 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   43,000 175 SH   DFND 29 175 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   242,000 976 SH   DFND 25 976 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   24,000 130 SH   DFND 15 130 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,092,000 16,931 SH   DFND 2 16,931 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   12,355,000 67,648 SH   DFND 3 66,227 0 1,421
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   8,893,000 48,689 SH   DFND 5 38,054 10,635 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   608,000 3,330 SH   DFND 8 3,330 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   6,000 35 SH   DFND 19 35 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   503,000 2,752 SH   DFND 25 2,752 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   573,000 1,793 SH   DFND 15 1,793 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,942,000 12,342 SH   DFND 2 12,342 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,662,000 5,203 SH   DFND 21 4,683 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702   125,598,000 393,218 SH   DFND 3 365,951 0 27,267
VANGUARD WORLD FDS INF TECH ETF 92204A702   65,019,000 203,559 SH   DFND 5 157,141 46,418 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,225,000 6,965 SH   DFND 7 0 6,965 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,150,000 3,601 SH   DFND 8 3,601 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   47,784,000 149,600 SH   DFND 34 149,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   625,000 1,958 SH   DFND 19 1,782 176 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   312,000 977 SH   DFND 25 977 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,190,000 25,642 SH   SOLE   25,642 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   24,000 140 SH   DFND 15 140 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,652,000 15,584 SH   DFND 2 15,584 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   66,000 385 SH   DFND 21 385 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,035,000 11,959 SH   DFND 3 11,683 0 276
WORTHINGTON INDS INC COM 981811102   104,000 2,098 SH   DFND 19 2,098 0 0
WORTHINGTON INDS INC COM 981811102   274,000 5,514 SH   SOLE   5,514 0 0
WRAP TECHNOLOGIES INC COM 98212N107   5,000 3,000 SH   DFND 21 3,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107   0 150 SH   DFND 3 150 0 0
WW INTL INC COM 98262P101   8,000 2,159 SH   DFND 2 2,159 0 0
WW INTL INC COM 98262P101   0 45 SH   DFND 21 45 0 0
WW INTL INC COM 98262P101   37,000 9,653 SH   DFND 3 8,355 0 1,298
WW INTL INC COM 98262P101   42,000 10,872 SH   DFND 5 10,872 0 0
WW INTL INC COM 98262P101   0 100 SH   DFND 7 0 100 0
WW INTL INC COM 98262P101   42,000 10,942 SH   SOLE   10,942 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   49,000 692 SH   DFND 2 692 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   144,000 2,015 SH   DFND 21 2,015 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   403,000 5,646 SH   DFND 3 5,406 0 240
WYNDHAM HOTELS & RESORTS INC COM 98311A105   618,000 8,660 SH   DFND 5 8,660 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   140,000 1,966 SH   DFND 8 1,966 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,000 215 SH   DFND 19 215 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,605,000 36,532 SH   SOLE   36,532 0 0
WYNN RESORTS LTD COM 983134107   3,763,000 45,629 SH   DFND 1 45,629 0 0
WYNN RESORTS LTD COM 983134107   105,000 1,270 SH   DFND 15 1,270 0 0
WYNN RESORTS LTD COM 983134107   692,000 8,389 SH   DFND 2 8,389 0 0
WYNN RESORTS LTD COM 983134107   30,000 362 SH   DFND 21 362 0 0
WYNN RESORTS LTD COM 983134107   5,159,000 62,559 SH   DFND 3 60,143 0 2,416
WYNN RESORTS LTD COM 983134107   11,772,000 142,742 SH   DFND 5 142,742 0 0
WYNN RESORTS LTD COM 983134107   134,000 1,620 SH   DFND 8 1,620 0 0
WYNN RESORTS LTD COM 983134107   7,470,000 90,575 SH   SOLE   90,575 0 0
WYNN RESORTS LTD COM 983134107   5,245,000 63,600 SH Call SOLE   63,600 0 0
WYNN RESORTS LTD COM 983134107   5,361,000 65,000 SH Put SOLE   65,000 0 0
XPO INC COM 983793100   0 11 SH   DFND 15 11 0 0
XPO INC COM 983793100   1,000 33 SH   DFND 21 33 0 0
XPO INC COM 983793100   2,818,000 84,656 SH   DFND 3 82,108 0 2,548
XPO INC COM 983793100   72,000 2,148 SH   DFND 5 707 1,441 0
XPO INC COM 983793100   5,000 150 SH   DFND 8 150 0 0
XPO INC COM 983793100   14,000 432 SH   DFND 19 432 0 0
XPO INC COM 983793100   71,000 2,134 SH   SOLE   2,134 0 0
XPEL INC COM 98379L100   1,000 24 SH   DFND 15 24 0 0
XPEL INC COM 98379L100   95,000 1,584 SH   DFND 2 1,584 0 0
XPEL INC COM 98379L100   132,000 2,202 SH   DFND 3 2,194 0 8
XPEL INC COM 98379L100   52,000 872 SH   DFND 5 872 0 0
XPEL INC COM 98379L100   146,000 2,430 SH   SOLE   2,430 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   1,000 3,370 SH   DFND 21 3,370 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   0 535 SH   DFND 5 535 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   13,000 472 SH   DFND 15 472 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   9,000 329 SH   DFND 21 329 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,439,000 87,329 SH   DFND 3 86,433 0 896
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   136,000 4,876 SH   DFND 5 2,074 2,802 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,000 147 SH   DFND 19 147 0 0
SHOE CARNIVAL INC COM 824889109   661,000 27,655 SH   DFND 3 27,235 0 420
SHOE CARNIVAL INC COM 824889109   0 9 SH   DFND 5 9 0 0
SHOE CARNIVAL INC COM 824889109   47,000 1,952 SH   SOLE   1,952 0 0
SHOCKWAVE MED INC COM 82489T104   35,000 172 SH   DFND 15 172 0 0
SHOCKWAVE MED INC COM 82489T104   349,000 1,695 SH   DFND 2 1,695 0 0
SHOCKWAVE MED INC COM 82489T104   3,706,000 18,022 SH   DFND 21 18,022 0 0
SHOCKWAVE MED INC COM 82489T104   7,768,000 37,779 SH   DFND 3 35,592 0 2,187
SHOCKWAVE MED INC COM 82489T104   440,000 2,141 SH   DFND 5 2,141 0 0
SHOCKWAVE MED INC COM 82489T104   17,000 84 SH   DFND 19 84 0 0
SHOCKWAVE MED INC COM 82489T104   828,000 4,029 SH   SOLE   4,029 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   0 18 SH   DFND 15 18 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   160,000 6,500 SH   DFND 2 6,500 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,000 170 SH   DFND 21 170 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   324,000 13,127 SH   DFND 3 12,900 0 227
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   105,000 4,269 SH   DFND 5 4,069 200 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   385,000 15,602 SH   SOLE   15,602 0 0
SHOPIFY INC CL A 82509L107   308,899,000 8,899,437 SH   DFND 1 8,899,437 0 0
SHOPIFY INC CL A 82509L107   134,000 3,868 SH   DFND 15 3,868 0 0
SHOPIFY INC CL A 82509L107   218,000 6,271 SH   DFND 21 6,271 0 0
SHOPIFY INC CL A 82509L107   21,646,000 623,631 SH   DFND 3 600,943 0 22,688
SHOPIFY INC CL A 82509L107   153,028,000 4,408,752 SH   DFND 5 3,910,229 498,523 0
SHOPIFY INC CL A 82509L107   1,559,000 44,908 SH   DFND 7 0 44,908 0
SHOPIFY INC CL A 82509L107   4,524,000 130,349 SH   DFND 8 129,461 888 0
SHOPIFY INC CL A 82509L107   7,000 200 SH   DFND 9 200 0 0
SHOPIFY INC CL A 82509L107   39,000 1,120 SH   DFND 34 1,120 0 0
SHOPIFY INC CL A 82509L107   181,000 5,215 SH   DFND 33 5,215 0 0
SHOPIFY INC CL A 82509L107   16,000 450 SH   DFND 19 450 0 0
SHOPIFY INC CL A 82509L107   1,570,000 45,233 SH   DFND 29 45,233 0 0
SHOPIFY INC CL A 82509L107   217,183,000 6,257,075 SH   SOLE   6,257,075 0 0
SHOPIFY INC CL A 82509L107   868,000 25,000 SH Call SOLE   25,000 0 0
SHOPIFY INC CL A 82509L107   1,736,000 50,000 SH Put SOLE   50,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,000 1,000 PRN   DFND 21 1,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,000 759 SH   DFND 19 759 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   66,000 19,150 SH   SOLE   19,150 0 0
TETRA TECH INC NEW COM 88162G103   1,295,000 8,921 SH   DFND 1 8,921 0 0
TETRA TECH INC NEW COM 88162G103   44,000 300 SH   DFND 15 300 0 0
TETRA TECH INC NEW COM 88162G103   164,000 1,130 SH   DFND 21 1,130 0 0
TETRA TECH INC NEW COM 88162G103   1,865,000 12,848 SH   DFND 3 12,138 0 710
TETRA TECH INC NEW COM 88162G103   1,132,000 7,800 SH   DFND 4 0 7,800 0
TETRA TECH INC NEW COM 88162G103   2,000,000 13,775 SH   DFND 5 13,775 0 0
TETRA TECH INC NEW COM 88162G103   392,000 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103   46,000 318 SH   DFND 8 318 0 0
TETRA TECH INC NEW COM 88162G103   58,000 400 SH   DFND 19 400 0 0
TETRA TECH INC NEW COM 88162G103   96,000 660 SH   OTR 19 0 0 660
TETRA TECH INC NEW COM 88162G103   295,000 2,034 SH   SOLE   2,034 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   114,000 4,219 SH   DFND 3 4,207 0 12
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   0 57 SH   DFND 15 57 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,160,000 145,305 SH   DFND 3 144,965 0 340
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   72,000 2,522 SH   DFND 3 2,511 0 11
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   1,000 41 SH   DFND 2 41 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,000 15 SH   DFND 15 15 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   151,000 2,499 SH   DFND 2 2,499 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   0 5 SH   DFND 21 5 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   321,000 5,315 SH   DFND 3 4,619 0 696
TEXAS CAP BANCSHARES INC COM 88224Q107   54,000 895 SH   DFND 5 0 895 0
TEXAS CAP BANCSHARES INC COM 88224Q107   355,000 5,889 SH   SOLE   5,889 0 0
TEXAS INSTRS INC COM 882508104   42,000 253 SH   DFND   253 0 0
TEXAS INSTRS INC COM 882508104   139,231,000 842,702 SH   DFND 1 842,702 0 0
TEXAS INSTRS INC COM 882508104   143,000 868 SH   DFND 14 868 0 0
TEXAS INSTRS INC COM 882508104   5,922,000 35,843 SH   DFND 15 35,843 0 0
TEXAS INSTRS INC COM 882508104   15,402,000 93,222 SH   DFND 2 93,222 0 0
TEXAS INSTRS INC COM 882508104   5,798,000 35,095 SH   DFND 21 32,068 0 3,027
TEXAS INSTRS INC COM 882508104   594,824,000 3,600,196 SH   DFND 3 3,404,867 0 195,329
TEXAS INSTRS INC COM 882508104   264,029,000 1,598,047 SH   DFND 5 1,031,618 566,429 0
TEXAS INSTRS INC COM 882508104   7,047,000 42,653 SH   DFND 7 0 42,653 0
TEXAS INSTRS INC COM 882508104   5,128,000 31,040 SH   DFND 8 27,105 3,935 0
TEXAS INSTRS INC COM 882508104   209,000 1,268 SH   DFND 9 1,268 0 0
TEXAS INSTRS INC COM 882508104   3,250,000 19,670 SH   DFND 34 19,670 0 0
TEXAS INSTRS INC COM 882508104   78,936,000 477,764 SH   DFND 33 477,764 0 0
TEXAS INSTRS INC COM 882508104   961,000 5,815 SH   DFND 19 5,815 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,925,000 23,061 SH   DFND 5 13,459 9,602 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   23,000 135 SH   DFND 8 135 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   121,000 792 SH   DFND 15 792 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,568,000 42,829 SH   DFND 3 41,472 0 1,357
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,605,000 16,985 SH   DFND 5 4,423 12,562 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   582,000 3,797 SH   DFND 25 3,797 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   27,000 334 SH   DFND 15 334 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,282,000 27,744 SH   DFND 2 27,744 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,000 65 SH   DFND 21 65 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,844,000 58,898 SH   DFND 3 58,175 0 723
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,855,000 71,185 SH   DFND 5 71,078 107 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   143,000 1,741 SH   DFND 8 1,741 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,000 34 SH   DFND 19 34 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,792,000 30,989 SH   DFND 15 30,989 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,137,000 88,853 SH   DFND 2 88,853 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,263,000 298,560 SH   DFND 21 297,391 0 1,169
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   52,065,000 900,475 SH   DFND 3 889,420 0 11,055
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,120,000 382,574 SH   DFND 5 303,159 79,415 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,909,000 33,023 SH   DFND 8 32,987 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,887,000 274,773 SH   DFND 19 274,773 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   137,000 2,377 SH   OTR 19 2,377 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   266,000 4,600 SH   SOLE   4,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   146,936,000 1,954,200 SH   DFND 1 1,954,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,305,000 30,654 SH   DFND 15 30,654 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   448,000 5,959 SH   DFND 2 5,959 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,011,000 119,846 SH   DFND 21 113,321 0 6,525
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   230,960,000 3,071,687 SH   DFND 3 2,994,221 0 77,466
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,407,000 231,510 SH   DFND 5 200,410 31,100 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   622,000 8,275 SH   DFND 7 0 8,275 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,609,000 127,796 SH   DFND 8 127,769 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   29,274,000 389,338 SH   DFND 19 389,338 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   102,000 1,360 SH   OTR 19 1,360 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,582,000 21,043 SH   DFND 29 21,043 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,110,000 14,756 SH   DFND 25 14,756 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   200,135,000 2,661,724 SH   SOLE   2,661,724 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,000 15 SH   DFND 21 15 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   108,000 1,604 SH   DFND 3 1,166 0 438
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   6,068,000 90,493 SH   DFND 5 9,259 81,234 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   1,000 1,188 SH   DFND 2 1,188 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   12,000 13,100 SH   DFND 5 13,100 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   0 275 SH   DFND 33 275 0 0
XCEL ENERGY INC COM 98389B100   66,598,000 949,914 SH   DFND 1 949,914 0 0
XCEL ENERGY INC COM 98389B100   2,157,000 30,760 SH   DFND 15 30,760 0 0
XCEL ENERGY INC COM 98389B100   4,220,000 60,188 SH   DFND 2 60,188 0 0
XCEL ENERGY INC COM 98389B100   13,473,000 192,175 SH   DFND 21 186,133 0 6,042
XCEL ENERGY INC COM 98389B100   430,451,000 6,139,656 SH   DFND 3 5,895,125 0 244,531
XCEL ENERGY INC COM 98389B100   41,127,000 586,612 SH   DFND 5 356,598 230,014 0
XCEL ENERGY INC COM 98389B100   1,008,000 14,383 SH   DFND 8 14,383 0 0
XCEL ENERGY INC COM 98389B100   5,346,000 76,248 SH   DFND 19 76,248 0 0
XCEL ENERGY INC COM 98389B100   434,000 6,195 SH   DFND 29 6,195 0 0
XCEL ENERGY INC COM 98389B100   48,388,000 690,175 SH   SOLE   690,175 0 0
XBIOTECH INC COM 98400H102   7,000 2,000 SH   DFND 21 0 0 2,000
XAI OCTAGON FLOATING RATE & COM 98400T106   75,000 11,800 SH   DFND 15 11,800 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   19,000 2,991 SH   DFND 21 2,991 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   371,000 58,648 SH   DFND 3 58,648 0 0
XENETIC BIOSCIENCES INC COM 984015503   0 300 SH   DFND 3 300 0 0
XENIA HOTELS & RESORTS INC COM 984017103   60,000 4,588 SH   DFND 2 4,588 0 0
XENIA HOTELS & RESORTS INC COM 984017103   10,000 790 SH   DFND 21 790 0 0
XENIA HOTELS & RESORTS INC COM 984017103   101,000 7,671 SH   DFND 3 7,671 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,000 66 SH   DFND 5 66 0 0
XENIA HOTELS & RESORTS INC COM 984017103   275,000 20,830 SH   SOLE   20,830 0 0
XENCOR INC COM 98401F105   28,000 1,077 SH   DFND 2 1,077 0 0
XENCOR INC COM 98401F105   1,000 20 SH   DFND 21 20 0 0
XENCOR INC COM 98401F105   11,000 423 SH   DFND 3 350 0 73
XENCOR INC COM 98401F105   1,000 34 SH   DFND 5 34 0 0
XENCOR INC COM 98401F105   10,000 400 SH   DFND 19 400 0 0
XENCOR INC COM 98401F105   169,000 6,493 SH   SOLE   6,493 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   14,000 780 SH   DFND 3 780 0 0
XYLEM INC COM 98419M100   299,000 2,700 SH   DFND   2,700 0 0
XYLEM INC COM 98419M100   751,000 6,795 SH   DFND 15 6,795 0 0
XYLEM INC COM 98419M100   1,488,000 13,456 SH   DFND 2 13,456 0 0
XYLEM INC COM 98419M100   1,133,000 10,250 SH   DFND 21 10,250 0 0
XYLEM INC COM 98419M100   45,031,000 407,262 SH   DFND 3 394,668 0 12,594
XYLEM INC COM 98419M100   186,640,000 1,687,982 SH   DFND 5 1,541,525 146,457 0
XYLEM INC COM 98419M100   55,000 500 SH   DFND 7 0 500 0
TEXAS INSTRS INC COM 882508104   36,000 215 SH   OTR 19 215 0 0
TEXAS INSTRS INC COM 882508104   1,263,000 7,646 SH   DFND 29 7,646 0 0
TEXAS INSTRS INC COM 882508104   105,480,000 638,420 SH   SOLE   638,420 0 0
TEXAS INSTRS INC COM 882508104   8,261,000 50,000 SH Call SOLE   50,000 0 0
TEXAS INSTRS INC COM 882508104   76,827,000 465,000 SH Put SOLE   465,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   434,000 185 SH   DFND 15 185 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,177,000 502 SH   DFND 21 252 0 250
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,734,000 3,299 SH   DFND 3 3,270 0 29
TEXAS PACIFIC LAND CORPORATI COM 88262P102   253,000 108 SH   DFND 5 8 100 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   164,000 70 SH   DFND 7 0 70 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,000 10 SH   DFND 8 10 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   591,000 252 SH   SOLE   252 0 0
TEXAS ROADHOUSE INC COM 882681109   37,000 412 SH   DFND 15 412 0 0
TEXAS ROADHOUSE INC COM 882681109   337,000 3,706 SH   DFND 2 3,706 0 0
TEXAS ROADHOUSE INC COM 882681109   2,000 25 SH   DFND 21 25 0 0
TEXAS ROADHOUSE INC COM 882681109   4,366,000 48,003 SH   DFND 3 47,545 0 458
TEXAS ROADHOUSE INC COM 882681109   28,743,000 316,034 SH   DFND 4 0 49,940 266,094
TEXAS ROADHOUSE INC COM 882681109   2,176,000 23,930 SH   DFND 5 1,651 22,279 0
TEXAS ROADHOUSE INC COM 882681109   2,979,000 32,750 SH   DFND 32,4 0 32,750 0
TEXAS ROADHOUSE INC COM 882681109   860,000 9,455 SH   SOLE   9,455 0 0
TEXTRON INC COM 883203101   22,280,000 314,694 SH   DFND 1 314,694 0 0
TEXTRON INC COM 883203101   54,000 757 SH   DFND 15 757 0 0
TEXTRON INC COM 883203101   1,208,000 17,059 SH   DFND 2 17,059 0 0
TEXTRON INC COM 883203101   1,072,000 15,140 SH   DFND 21 15,140 0 0
TEXTRON INC COM 883203101   4,508,000 63,670 SH   DFND 3 63,066 0 604
TEXTRON INC COM 883203101   1,663,000 23,483 SH   DFND 5 1,695 21,788 0
TEXTRON INC COM 883203101   31,000 438 SH   DFND 7 0 438 0
TEXTRON INC COM 883203101   2,000 22 SH   DFND 8 22 0 0
TEXTRON INC COM 883203101   3,470,000 49,007 SH   SOLE   49,007 0 0
TG THERAPEUTICS INC COM 88322Q108   87,000 7,368 SH   DFND 2 7,368 0 0
TG THERAPEUTICS INC COM 88322Q108   13,000 1,100 SH   DFND 21 1,000 0 100
TG THERAPEUTICS INC COM 88322Q108   312,000 26,394 SH   DFND 3 19,540 0 6,854
TG THERAPEUTICS INC COM 88322Q108   112,000 9,497 SH   DFND 5 9,497 0 0
TG THERAPEUTICS INC COM 88322Q108   71,000 5,990 SH   DFND 8 5,990 0 0
TG THERAPEUTICS INC COM 88322Q108   199,000 16,781 SH   SOLE   16,781 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   9,000 935 SH   DFND 14 935 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   61,000 6,758 SH   DFND 2 6,758 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   32,000 3,503 SH   DFND 3 3,503 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,000 109 SH   DFND 5 109 0 0
SHORE BANCSHARES INC COM 825107105   8,000 454 SH   DFND 2 454 0 0
SHORE BANCSHARES INC COM 825107105   23,000 1,326 SH   DFND 3 1,326 0 0
SHORE BANCSHARES INC COM 825107105   192,000 11,000 SH   DFND 4 0 11,000 0
SHORE BANCSHARES INC COM 825107105   34,000 1,967 SH   SOLE   1,967 0 0
SHOTSPOTTER INC COM 82536T107   13,000 375 SH   DFND 2 375 0 0
SHOTSPOTTER INC COM 82536T107   95,000 2,800 SH   DFND 3 2,500 0 300
SHOTSPOTTER INC COM 82536T107   34,000 1,011 SH   SOLE   1,011 0 0
SHUTTERSTOCK INC COM 825690100   13,000 245 SH   DFND 15 245 0 0
SHUTTERSTOCK INC COM 825690100   1,102,000 20,909 SH   DFND 3 20,575 0 334
SHUTTERSTOCK INC COM 825690100   1,000 12 SH   DFND 5 12 0 0
SHUTTERSTOCK INC COM 825690100   143,000 2,716 SH   SOLE   2,716 0 0
SHYFT GROUP INC COM 825698103   8,000 338 SH   DFND 15 338 0 0
SHYFT GROUP INC COM 825698103   47,000 1,891 SH   DFND 2 1,891 0 0
SHYFT GROUP INC COM 825698103   5,000 195 SH   DFND 21 195 0 0
SHYFT GROUP INC COM 825698103   6,000 250 SH   DFND 3 200 0 50
SHYFT GROUP INC COM 825698103   14,000 570 SH   DFND 5 0 570 0
SHYFT GROUP INC COM 825698103   452,000 18,188 SH   SOLE   18,188 0 0
SI-BONE INC COM 825704109   7,000 534 SH   DFND 15 534 0 0
SI-BONE INC COM 825704109   34,000 2,479 SH   DFND 2 2,479 0 0
SI-BONE INC COM 825704109   0 15 SH   DFND 21 15 0 0
SI-BONE INC COM 825704109   2,000 138 SH   DFND 5 0 138 0
SI-BONE INC COM 825704109   52,000 3,830 SH   SOLE   3,830 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,000 542 SH   DFND 15 542 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,000 144 SH   DFND 21 144 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   951,000 89,210 SH   DFND 3 87,476 0 1,734
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   286,000 26,840 SH   DFND 5 26,840 0 0
SIDUS SPACE INC CLASS A COM 826165102   0 427 SH   DFND 2 427 0 0
SIERRA BANCORP COM 82620P102   5,000 233 SH   DFND 2 233 0 0
SIERRA BANCORP COM 82620P102   14,000 647 SH   DFND 21 647 0 0
SIERRA BANCORP COM 82620P102   219,000 10,300 SH   DFND 4 0 10,300 0
SIERRA BANCORP COM 82620P102   32,000 1,519 SH   SOLE   1,519 0 0
SIENTRA INC COM 82621J105   0 2,150 SH   DFND 21 2,150 0 0
SIENTRA INC COM 82621J105   20,000 99,350 SH   DFND 5 99,350 0 0
SIERRA WIRELESS INC COM 826516106   36,000 1,257 SH   DFND 3 1,257 0 0
SIERRA WIRELESS INC COM 826516106   91,000 3,129 SH   DFND 5 3,129 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   3,000 2,500 SH   DFND 5 2,500 0 0
SIGHT SCIENCES INC COM 82657M105   18,000 1,466 SH   DFND 2 1,466 0 0
SIGHT SCIENCES INC COM 82657M105   0 20 SH   DFND 21 20 0 0
SIGHT SCIENCES INC COM 82657M105   612,000 50,150 SH   DFND 3 50,150 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   487,000 7,265 SH   DFND 8 7,265 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,000 9 SH   DFND 15 9 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   6,447,000 86,851 SH   DFND 3 84,600 0 2,251
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,533,000 20,653 SH   DFND 5 10,751 9,902 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   394,000 5,314 SH   DFND 8 5,314 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   5,379,000 31,318 SH   DFND 2 31,318 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,139,000 18,279 SH   DFND 3 18,126 0 153
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   44,000 255 SH   DFND 5 255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   17,000 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   940,000 6,039 SH   DFND 2 6,039 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,407,000 15,461 SH   DFND 3 15,004 0 457
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   8,000 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   105,000 673 SH   OTR 31,3 0 0 673
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   9,000 78 SH   DFND 15 78 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   776,000 6,375 SH   DFND 2 6,375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,654,000 38,219 SH   DFND 3 38,173 0 46
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   286,000 2,348 SH   DFND 5 2,348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   454,000 6,452 SH   DFND 15 6,452 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   579,000 8,227 SH   DFND 2 8,227 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,000 266 SH   DFND 21 266 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,066,000 100,406 SH   DFND 3 99,957 0 449
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,470,000 20,886 SH   DFND 5 19,289 1,597 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   148,000 2,097 SH   DFND 8 2,097 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   481,000 6,837 SH   DFND 34 6,837 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   88,000 1,600 SH   DFND 15 1,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   304,000 5,514 SH   DFND 2 5,514 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   216,000 3,911 SH   DFND 21 3,911 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   20,151,000 365,586 SH   DFND 3 363,873 0 1,713
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   198,000 3,600 SH   DFND 5 3,600 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   577,000 9,866 SH   DFND 15 9,866 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   401,000 6,857 SH   DFND 21 6,857 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,190,000 328,143 SH   DFND 3 322,499 0 5,644
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,854,000 48,798 SH   DFND 5 41,835 6,963 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   51,000 880 SH   DFND 7 0 880 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   581,000 9,932 SH   DFND 8 9,932 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   782,000 13,366 SH   DFND 19 13,366 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   48,000 825 SH   OTR 19 825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   219,000 3,290 SH   DFND 15 3,290 0 0
XYLEM INC COM 98419M100   9,684,000 87,579 SH   DFND 8 87,579 0 0
XYLEM INC COM 98419M100   1,455,000 13,163 SH   DFND 33 13,163 0 0
XYLEM INC COM 98419M100   90,000 811 SH   DFND 19 811 0 0
XYLEM INC COM 98419M100   244,000 2,207 SH   DFND 29 2,207 0 0
XYLEM INC COM 98419M100   3,616,000 32,702 SH   SOLE   32,702 0 0
XENON PHARMACEUTICALS INC COM 98420N105   631,000 16,010 SH   DFND 3 16,010 0 0
XENON PHARMACEUTICALS INC COM 98420N105   5,000 120 SH   SOLE   120 0 0
XORTX THERAPEUTICS INC COM NEW 98420Q207   0 440 SH   DFND 5 440 0 0
XWELL INC COM 98420U703   0 30 SH   DFND 5 30 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,000 51 SH   DFND 15 51 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   35,000 2,377 SH   DFND 2 2,377 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   26,000 1,778 SH   DFND 21 1,778 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   397,000 27,184 SH   DFND 3 26,398 0 786
XEROX HOLDINGS CORP COM NEW 98421M106   1,000 45 SH   DFND 5 45 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   326,000 22,359 SH   SOLE   22,359 0 0
XPENG INC ADS 98422D105   5,000 462 SH   DFND 1 462 0 0
XPENG INC ADS 98422D105   1,000 98 SH   DFND 15 98 0 0
XPENG INC ADS 98422D105   13,000 1,268 SH   DFND 21 1,268 0 0
XPENG INC ADS 98422D105   54,000 5,385 SH   DFND 3 5,385 0 0
XPENG INC ADS 98422D105   48,000 4,797 SH   DFND 5 4,096 701 0
XPENG INC ADS 98422D105   10,000 985 SH   DFND 8 985 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   0 20 SH   DFND 21 20 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   5,000 3,600 SH   DFND 3 3,000 0 600
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   19,000 14,637 SH   SOLE   14,637 0 0
XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5   3,843,000 2,000,000 PRN   DFND 2 2,000,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   14,000 612 SH   DFND 2 612 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   4,000 155 SH   DFND 3 155 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   0 2 SH   DFND 5 2 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   10,000 415 SH   DFND 19 415 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   46,000 1,999 SH   SOLE   1,999 0 0
XOS INC COMMON STOCK 98423B108   1,000 3,240 SH   DFND 2 3,240 0 0
XOS INC COMMON STOCK 98423B108   0 25 SH   DFND 21 25 0 0
XOS INC COMMON STOCK 98423B108   0 1 SH   DFND 3 1 0 0
XOS INC COMMON STOCK 98423B108   1,000 1,850 SH   DFND 5 1,850 0 0
XOS INC COMMON STOCK 98423B108   3,000 6,228 SH   SOLE   6,228 0 0
XOMETRY INC CLASS A COM 98423F109   4,000 117 SH   DFND 15 117 0 0
XOMETRY INC CLASS A COM 98423F109   42,000 1,294 SH   DFND 2 1,294 0 0
XOMETRY INC CLASS A COM 98423F109   0 15 SH   DFND 21 15 0 0
XOMETRY INC CLASS A COM 98423F109   645,000 20,018 SH   DFND 3 19,426 0 592
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   11,000 1,155 SH   DFND 19 1,155 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   98,000 10,716 SH   SOLE   10,716 0 0
THE ODP CORP COM 88337F105   118,000 2,598 SH   DFND 2 2,598 0 0
THE ODP CORP COM 88337F105   3,000 57 SH   DFND 21 57 0 0
THE ODP CORP COM 88337F105   25,000 542 SH   DFND 3 542 0 0
THE ODP CORP COM 88337F105   9,000 198 SH   DFND 5 198 0 0
THE ODP CORP COM 88337F105   16,000 354 SH   DFND 19 354 0 0
THE ODP CORP COM 88337F105   207,000 4,538 SH   SOLE   4,538 0 0
THERATECHNOLOGIES INC COM 88338H100   16,000 18,363 SH   DFND 5 18,363 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
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   261,000 300,000 PRN   DFND 5 300,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   7,000 1,049 SH   DFND 2 1,049 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   235,000 37,300 SH   DFND 4 0 37,300 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   158,000 25,000 SH   DFND 19 25,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   16,000 2,496 SH   SOLE   2,496 0 0
THERAPEUTICSMD INC COM NEW 88338N206   3,000 498 SH   DFND 2 498 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,000 154 SH   DFND 21 154 0 0
THE TRADE DESK INC COM CL A 88339J105   10,667,000 237,951 SH   DFND 1 237,951 0 0
THE TRADE DESK INC COM CL A 88339J105   641,000 14,292 SH   DFND 15 14,292 0 0
THE TRADE DESK INC COM CL A 88339J105   5,476,000 122,161 SH   DFND 21 122,161 0 0
THE TRADE DESK INC COM CL A 88339J105   6,737,000 150,282 SH   DFND 3 147,860 0 2,422
THE TRADE DESK INC COM CL A 88339J105   2,646,000 59,018 SH   DFND 5 31,067 27,951 0
THE TRADE DESK INC COM CL A 88339J105   57,000 1,278 SH   DFND 8 1,278 0 0
THE TRADE DESK INC COM CL A 88339J105   57,000 1,270 SH   DFND 34 1,270 0 0
THE TRADE DESK INC COM CL A 88339J105   22,000 496 SH   DFND 19 496 0 0
THE TRADE DESK INC COM CL A 88339J105   448,000 9,990 SH   SOLE   9,990 0 0
THE REALREAL INC COM 88339P101   19,000 15,059 SH   DFND 3 15,059 0 0
THE REALREAL INC COM 88339P101   0 300 SH   DFND 5 300 0 0
THE REALREAL INC COM 88339P101   1,000 1,000 SH   DFND 19 1,000 0 0
THE REALREAL INC COM 88339P101   12,000 9,777 SH   SOLE   9,777 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   6,843,000 11,500,000 PRN   DFND 2 11,500,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   4,445,000 11,853,000 PRN   DFND 2 11,853,000 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   1,000 11,220 SH   DFND 5 11,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   79,000 143 SH   DFND   143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   202,005,000 366,822 SH   DFND 1 366,822 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   62,000 112 SH   DFND 14 112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,955,000 7,181 SH   DFND 15 7,181 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   43,000 651 SH   DFND 21 651 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   48,481,000 728,159 SH   DFND 3 723,994 0 4,165
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   46,000 686 SH   DFND 5 686 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   81,000 467 SH   DFND 15 467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   904,000 5,189 SH   DFND 2 5,189 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,356,000 30,736 SH   DFND 3 28,524 0 2,212
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   18,000 104 SH   DFND 5 0 104 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   389,000 8,544 SH   DFND 15 8,544 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   176,000 3,864 SH   DFND 21 3,864 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   53,845,000 1,182,882 SH   DFND 3 1,103,246 0 79,636
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   341,000 7,490 SH   DFND 5 7,490 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   15,000 329 SH   OTR 31,3 0 0 329
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   246,000 5,395 SH   SOLE   5,395 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   67,569,000 892,470 SH   DFND 1 892,470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,000 79 SH   DFND 15 79 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,202,000 95,121 SH   DFND 3 94,283 0 838
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   150,000 1,981 SH   DFND 5 0 1,981 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   15,000 200 SH   DFND 8 200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,382,000 97,500 SH   DFND 16 97,500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   444,000 7,199 SH   DFND 15 7,199 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,000 79 SH   DFND 21 79 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,662,000 221,710 SH   DFND 3 220,874 0 836
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,132,000 50,833 SH   DFND 5 50,833 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   122,261,000 1,577,360 SH   DFND 1 1,577,360 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,435,000 83,016 SH   DFND 15 83,016 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   302,000 3,890 SH   DFND 2 3,890 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   54,646,000 705,021 SH   DFND 21 650,409 0 54,612
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   471,924,000 6,088,556 SH   DFND 3 5,877,582 0 210,974
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,991,000 206,310 SH   DFND 5 158,082 48,228 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,055,000 39,416 SH   DFND 7 0 39,416 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,979,000 64,234 SH   DFND 8 44,493 19,741 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,000 200 SH   DFND 9 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,760,000 74,317 SH   DFND 19 74,317 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   124,000 1,597 SH   OTR 19 1,597 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,799,000 36,117 SH   DFND 29 36,117 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   72,000 923 SH   OTR 31,3 0 0 923
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   230,000 2,970 SH   DFND 25 2,970 0 0
SIGHT SCIENCES INC COM 82657M105   29,000 2,409 SH   SOLE   2,409 0 0
SIGMA LITHIUM CORPORATION COM 826599102   17,000 591 SH   DFND 2 591 0 0
SIGMA LITHIUM CORPORATION COM 826599102   14,000 500 SH   DFND 21 500 0 0
SIGMA LITHIUM CORPORATION COM 826599102   8,000 275 SH   DFND 3 275 0 0
SIGMA LITHIUM CORPORATION COM 826599102   102,000 3,625 SH   DFND 5 3,625 0 0
SIGMATRON INTL INC COM 82661L101   2,000 500 SH   DFND 21 500 0 0
SIGMATRON INTL INC COM 82661L101   249,000 64,900 SH   DFND 4 0 64,900 0
SIGNATURE BK NEW YORK N Y COM 82669G104   356,000 3,088 SH   DFND 1 3,088 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   30,000 262 SH   DFND 15 262 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   572,000 4,963 SH   DFND 2 4,963 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   16,000 135 SH   DFND 21 135 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   803,000 6,973 SH   DFND 3 6,855 0 118
SIGNATURE BK NEW YORK N Y COM 82669G104   1,181,000 10,253 SH   DFND 5 241 10,012 0
SIGNATURE BK NEW YORK N Y COM 82669G104   12,000 100 SH   DFND 8 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   84,000 731 SH   DFND 19 731 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,704,000 14,787 SH   SOLE   14,787 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   1,000 18 SH   DFND 15 18 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   501,000 17,496 SH   DFND 3 17,138 0 358
SIGNIFY HEALTH INC CL A COM 82671G100   10,709,000 373,666 SH   SOLE   373,666 0 0
SIGA TECHNOLOGIES INC COM 826917106   15,000 2,050 SH   DFND 2 2,050 0 0
SIGA TECHNOLOGIES INC COM 826917106   15,000 2,100 SH   DFND 3 2,100 0 0
SIGA TECHNOLOGIES INC COM 826917106   0 12 SH   DFND 5 12 0 0
SIGA TECHNOLOGIES INC COM 826917106   39,000 5,321 SH   SOLE   5,321 0 0
SILICON LABORATORIES INC COM 826919102   1,000 8 SH   DFND 15 8 0 0
SILICON LABORATORIES INC COM 826919102   268,000 1,972 SH   DFND 2 1,972 0 0
SILICON LABORATORIES INC COM 826919102   2,000 13 SH   DFND 21 13 0 0
SILICON LABORATORIES INC COM 826919102   569,000 4,194 SH   DFND 3 4,103 0 91
SILICON LABORATORIES INC COM 826919102   1,307,000 9,630 SH   DFND 4 0 9,630 0
SILICON LABORATORIES INC COM 826919102   1,516,000 11,174 SH   DFND 5 36 11,138 0
SILICON LABORATORIES INC COM 826919102   507,000 3,739 SH   SOLE   3,739 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   6,033,000 4,829,000 PRN   DFND 6 4,829,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   7,000 6,000 PRN   DFND 19 6,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   3,592,000 2,875,000 PRN   SOLE   2,875,000 0 0
SILGAN HOLDINGS INC COM 827048109   18,000 342 SH   DFND 15 342 0 0
SILGAN HOLDINGS INC COM 827048109   26,000 510 SH   DFND 21 510 0 0
SILGAN HOLDINGS INC COM 827048109   1,863,000 35,928 SH   DFND 3 35,176 0 752
SILGAN HOLDINGS INC COM 827048109   2,435,000 46,970 SH   DFND 5 46,670 300 0
SILGAN HOLDINGS INC COM 827048109   3,000 54 SH   DFND 8 54 0 0
XOMETRY INC CLASS A COM 98423F109   123,000 3,806 SH   SOLE   3,806 0 0
XPERI INC COMMON STOCK 98423J101   19,000 2,235 SH   DFND 2 2,235 0 0
XPERI INC COMMON STOCK 98423J101   1,000 86 SH   DFND 21 86 0 0
XPERI INC COMMON STOCK 98423J101   6,000 704 SH   DFND 3 704 0 0
XPERI INC COMMON STOCK 98423J101   21,000 2,468 SH   DFND 5 2,468 0 0
XPERI INC COMMON STOCK 98423J101   41,000 4,716 SH   SOLE   4,716 0 0
Y-MABS THERAPEUTICS INC COM 984241109   8,000 1,722 SH   DFND 2 1,722 0 0
Y-MABS THERAPEUTICS INC COM 984241109   14,000 2,770 SH   DFND 3 2,770 0 0
Y-MABS THERAPEUTICS INC COM 984241109   0 25 SH   DFND 5 25 0 0
Y-MABS THERAPEUTICS INC COM 984241109   20,000 4,143 SH   SOLE   4,143 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   827,000 90,000 SH   DFND 14 90,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,000 200 SH   DFND 19 200 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   4,832,000 5,017,000 PRN   DFND 6 5,017,000 0 0
YALLA GROUP LTD ADS 98459U103   1,000 314 SH   DFND 2 314 0 0
YAMANA GOLD INC COM 98462Y100   122,590,000 22,088,274 SH   DFND 1 22,088,274 0 0
YAMANA GOLD INC COM 98462Y100   607,000 109,438 SH   DFND 2 109,438 0 0
YAMANA GOLD INC COM 98462Y100   5,000 942 SH   DFND 21 942 0 0
YAMANA GOLD INC COM 98462Y100   39,000 7,088 SH   DFND 3 6,069 0 1,019
YAMANA GOLD INC COM 98462Y100   1,225,000 220,777 SH   DFND 5 170,073 50,704 0
YAMANA GOLD INC COM 98462Y100   3,455,000 622,436 SH   DFND 7 0 622,436 0
YAMANA GOLD INC COM 98462Y100   185,000 33,420 SH   DFND 8 15,293 18,127 0
YAMANA GOLD INC COM 98462Y100   1,000 148 SH   DFND 19 148 0 0
YAMANA GOLD INC COM 98462Y100   0 2 SH   SOLE   2 0 0
YAMANA GOLD INC COM 98462Y100   982,000 177,000 SH Call SOLE   177,000 0 0
YELP INC CL A 985817105   0 12 SH   DFND 15 12 0 0
YELP INC CL A 985817105   115,000 4,204 SH   DFND 2 4,204 0 0
YELP INC CL A 985817105   12,000 452 SH   DFND 21 452 0 0
YELP INC CL A 985817105   91,000 3,332 SH   DFND 3 3,010 0 322
YELP INC CL A 985817105   1,000 39 SH   DFND 5 39 0 0
YELP INC CL A 985817105   370,000 13,532 SH   SOLE   13,532 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   0 100 SH   DFND 2 100 0 0
YEXT INC COM 98585N106   35,000 5,310 SH   DFND 2 5,310 0 0
YEXT INC COM 98585N106   1,000 90 SH   DFND 21 90 0 0
YEXT INC COM 98585N106   17,000 2,617 SH   DFND 3 2,617 0 0
YEXT INC COM 98585N106   291,000 44,500 SH   DFND 8 0 44,500 0
YEXT INC COM 98585N106   224,000 34,353 SH   SOLE   34,353 0 0
YETI HLDGS INC COM 98585X104   42,000 1,006 SH   DFND 15 1,006 0 0
YETI HLDGS INC COM 98585X104   65,000 1,574 SH   DFND 2 1,574 0 0
YETI HLDGS INC COM 98585X104   4,000 89 SH   DFND 21 89 0 0
YETI HLDGS INC COM 98585X104   842,000 20,381 SH   DFND 3 20,165 0 216
THERMO FISHER SCIENTIFIC INC COM 883556102   17,097,000 31,047 SH   DFND 2 31,047 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   283,945,000 515,617 SH   DFND 21 503,791 0 11,826
THERMO FISHER SCIENTIFIC INC COM 883556102   208,439,000 378,506 SH   DFND 3 370,675 0 7,831
THERMO FISHER SCIENTIFIC INC COM 883556102   394,118,000 715,681 SH   DFND 5 621,388 94,293 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,364,000 9,741 SH   DFND 7 0 9,741 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,609,000 24,713 SH   DFND 8 24,515 198 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,389,000 17,050 SH   DFND 34 17,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   117,107,000 212,655 SH   DFND 33 212,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   111,564,000 202,589 SH   DFND 19 202,542 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   647,000 1,175 SH   OTR 19 918 0 257
THERMO FISHER SCIENTIFIC INC COM 883556102   232,000 421 SH   DFND 29 421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   350,000 635 SH   DFND 25 635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   110,293,000 200,282 SH   SOLE   200,282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,521,000 30,000 SH Put SOLE   30,000 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   0 20 SH   DFND 5 20 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,000 27 SH   DFND 15 27 0 0
THERMON GROUP HLDGS INC COM 88362T103   14,000 705 SH   DFND 2 705 0 0
THERMON GROUP HLDGS INC COM 88362T103   3,000 170 SH   DFND 3 148 0 22
THERMON GROUP HLDGS INC COM 88362T103   75,000 3,749 SH   SOLE   3,749 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   5,000 1,039 SH   DFND 2 1,039 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   9,000 1,878 SH   SOLE   1,878 0 0
THIRD COAST BANCSHARES INC COM 88422P109   7,000 379 SH   DFND 2 379 0 0
THIRD COAST BANCSHARES INC COM 88422P109   0 5 SH   DFND 21 5 0 0
THIRD COAST BANCSHARES INC COM 88422P109   87,000 4,700 SH   DFND 4 0 4,700 0
THIRD COAST BANCSHARES INC COM 88422P109   110,000 5,949 SH   SOLE   5,949 0 0
THIRD HARMONIC BIO INC COM 88427A107   3,000 622 SH   DFND 2 622 0 0
THIRD HARMONIC BIO INC COM 88427A107   0 1 SH   DFND 3 1 0 0
THIRD HARMONIC BIO INC COM 88427A107   6,000 1,398 SH   SOLE   1,398 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,761,000 15,441 SH   DFND   15,441 0 0
THOMSON REUTERS CORP. COM NEW 884903709   698,565,000 6,124,005 SH   DFND 1 6,124,005 0 0
THOMSON REUTERS CORP. COM NEW 884903709   46,000 403 SH   DFND 15 403 0 0
THOMSON REUTERS CORP. COM NEW 884903709   4,000 37 SH   DFND 2 37 0 0
THOMSON REUTERS CORP. COM NEW 884903709   35,000 307 SH   DFND 21 307 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,899,000 16,646 SH   DFND 3 16,589 0 57
THOMSON REUTERS CORP. COM NEW 884903709   831,081,000 7,285,711 SH   DFND 5 6,348,640 937,071 0
THOMSON REUTERS CORP. COM NEW 884903709   14,533,000 127,400 SH Call DFND 5 127,400 0 0
THOMSON REUTERS CORP. COM NEW 884903709   53,339,000 467,603 SH   DFND 7 0 467,603 0
THOMSON REUTERS CORP. COM NEW 884903709   18,728,000 164,176 SH   DFND 8 140,259 23,917 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,193,000 105,700 SH   DFND 16 105,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   599,000 7,729 SH   SOLE   7,729 0 0
VAREX IMAGING CORP COM 92214X106   21,000 1,044 SH   DFND 2 1,044 0 0
VAREX IMAGING CORP COM 92214X106   5,000 240 SH   DFND 21 240 0 0
VAREX IMAGING CORP COM 92214X106   43,000 2,129 SH   DFND 3 2,103 0 26
VAREX IMAGING CORP COM 92214X106   1,000 26 SH   DFND 5 26 0 0
VAREX IMAGING CORP COM 92214X106   0 4 SH   DFND 8 4 0 0
VAREX IMAGING CORP COM 92214X106   65,000 3,212 SH   DFND 19 3,212 0 0
VAREX IMAGING CORP COM 92214X106   89,000 4,372 SH   SOLE   4,372 0 0
VARONIS SYS INC COM 922280102   94,000 3,928 SH   DFND 2 3,928 0 0
VARONIS SYS INC COM 922280102   2,000 90 SH   DFND 21 90 0 0
VARONIS SYS INC COM 922280102   910,000 38,006 SH   DFND 3 34,896 0 3,110
VARONIS SYS INC COM 922280102   14,000 586 SH   DFND 5 586 0 0
VARONIS SYS INC COM 922280102   25,000 1,050 SH   DFND 19 1,050 0 0
VARONIS SYS INC COM 922280102   604,000 25,246 SH   SOLE   25,246 0 0
VECTOR GROUP LTD COM 92240M108   30,000 2,500 SH   DFND 15 2,500 0 0
VECTOR GROUP LTD COM 92240M108   33,000 2,792 SH   DFND 2 2,792 0 0
VECTOR GROUP LTD COM 92240M108   154,000 12,978 SH   DFND 21 12,978 0 0
VECTOR GROUP LTD COM 92240M108   291,000 24,575 SH   DFND 3 24,575 0 0
VECTOR GROUP LTD COM 92240M108   1,000 92 SH   DFND 5 92 0 0
VECTOR GROUP LTD COM 92240M108   192,000 16,228 SH   SOLE   16,228 0 0
VEECO INSTRS INC DEL COM 922417100   1,000 28 SH   DFND 15 28 0 0
VEECO INSTRS INC DEL COM 922417100   65,000 3,472 SH   DFND 2 3,472 0 0
VEECO INSTRS INC DEL COM 922417100   1,000 35 SH   DFND 21 35 0 0
VEECO INSTRS INC DEL COM 922417100   124,000 6,675 SH   DFND 3 6,171 0 504
VEECO INSTRS INC DEL COM 922417100   1,000 30 SH   DFND 5 30 0 0
VEECO INSTRS INC DEL COM 922417100   107,000 5,739 SH   SOLE   5,739 0 0
V2X INC COM 92242T101   3,000 68 SH   DFND 2 68 0 0
V2X INC COM 92242T101   0 7 SH   DFND 21 7 0 0
V2X INC COM 92242T101   1,000 17 SH   DFND 3 17 0 0
V2X INC COM 92242T101   443,000 10,730 SH   DFND 4 0 10,730 0
V2X INC COM 92242T101   56,000 1,360 SH   SOLE   1,360 0 0
VAXART INC COM NEW 92243A200   5,000 4,919 SH   DFND 2 4,919 0 0
VAXART INC COM NEW 92243A200   3,000 3,280 SH   DFND 5 280 3,000 0
VAXART INC COM NEW 92243A200   14,000 14,216 SH   SOLE   14,216 0 0
VAXCYTE INC COM 92243G108   96,000 2,007 SH   DFND 2 2,007 0 0
VAXCYTE INC COM 92243G108   1,000 15 SH   DFND 21 15 0 0
VAXCYTE INC COM 92243G108   10,000 210 SH   DFND 3 210 0 0
VAXCYTE INC COM 92243G108   0 1 SH   DFND 5 1 0 0
SILGAN HOLDINGS INC COM 827048109   92,000 1,783 SH   SOLE   1,783 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   8,000 125 SH   DFND 15 125 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,000 175 SH   DFND 21 175 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,900,000 60,015 SH   DFND 3 59,749 0 266
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   71,000 1,100 SH   DFND 5 1,100 0 0
SILK RD MED INC COM 82710M100   78,000 1,467 SH   DFND 2 1,467 0 0
SILK RD MED INC COM 82710M100   2,000 45 SH   DFND 21 45 0 0
SILK RD MED INC COM 82710M100   159,000 3,000 SH   DFND 3 3,000 0 0
SILK RD MED INC COM 82710M100   13,000 239 SH   DFND 5 239 0 0
SILK RD MED INC COM 82710M100   1,000 13 SH   DFND 19 13 0 0
SILK RD MED INC COM 82710M100   224,000 4,240 SH   SOLE   4,240 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   1,000 115 SH   DFND 2 115 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   9,000 463 SH   DFND 2 463 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   86,000 4,600 SH   DFND 4 0 4,600 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   20,000 1,069 SH   SOLE   1,069 0 0
SILVERCORP METALS INC COM 82835P103   13,000 4,400 SH   DFND 1 4,400 0 0
SILVERCORP METALS INC COM 82835P103   0 95 SH   DFND 2 95 0 0
SILVERCORP METALS INC COM 82835P103   29,000 9,725 SH   DFND 5 9,725 0 0
ARS PHARMACEUTICALS INC COM 82835W108   0 5 SH   DFND 3 5 0 0
SILVERCREST METALS INC COM 828363101   17,933,000 2,988,891 SH   DFND 1 2,988,891 0 0
SILVERCREST METALS INC COM 828363101   101,000 16,887 SH   DFND 2 16,887 0 0
SILVERCREST METALS INC COM 828363101   41,000 6,830 SH   DFND 3 6,830 0 0
SILVERCREST METALS INC COM 828363101   34,000 5,692 SH   DFND 5 5,692 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
SILVERBOW RES INC COM 82836G102   36,000 1,283 SH   DFND 2 1,283 0 0
SILVERBOW RES INC COM 82836G102   1,000 23 SH   DFND 21 23 0 0
SILVERBOW RES INC COM 82836G102   216,000 7,641 SH   DFND 3 7,641 0 0
SILVERBOW RES INC COM 82836G102   1,000 22 SH   DFND 5 22 0 0
SILVERBOW RES INC COM 82836G102   38,000 1,331 SH   SOLE   1,331 0 0
SILVERGATE CAP CORP CL A 82837P408   8,000 472 SH   DFND 15 472 0 0
SILVERGATE CAP CORP CL A 82837P408   51,000 2,920 SH   DFND 2 2,920 0 0
SILVERGATE CAP CORP CL A 82837P408   16,000 917 SH   DFND 3 877 0 40
SILVERGATE CAP CORP CL A 82837P408   6,000 372 SH   DFND 5 372 0 0
SILVERGATE CAP CORP CL A 82837P408   11,000 650 SH   DFND 19 650 0 0
SILVERGATE CAP CORP CL A 82837P408   62,000 3,547 SH   SOLE   3,547 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   0 16 SH   DFND 15 16 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   83,000 3,865 SH   DFND 2 3,865 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   59,000 2,736 SH   DFND 21 2,736 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,000 184 SH   DFND 3 184 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   156,000 7,245 SH   DFND 4 0 7,245 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,000 108 SH   DFND 5 108 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   459,000 21,253 SH   SOLE   21,253 0 0
SIMON PPTY GROUP INC NEW COM 828806109   38,793,000 330,208 SH   DFND 1 330,208 0 0
SIMON PPTY GROUP INC NEW COM 828806109   99,000 839 SH   DFND 14 839 0 0
SIMON PPTY GROUP INC NEW COM 828806109   198,000 1,683 SH   DFND 15 1,683 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,333,000 28,372 SH   DFND 2 28,372 0 0
SIMON PPTY GROUP INC NEW COM 828806109   32,107,000 273,300 SH   DFND 21 271,687 0 1,613
SIMON PPTY GROUP INC NEW COM 828806109   36,761,000 312,917 SH   DFND 3 298,522 0 14,395
SIMON PPTY GROUP INC NEW COM 828806109   20,034,000 170,529 SH   DFND 5 170,525 4 0
SIMON PPTY GROUP INC NEW COM 828806109   898,000 7,648 SH   DFND 8 7,648 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,000 84 SH   DFND 34 84 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,828,000 75,142 SH   DFND 19 75,122 0 20
SIMON PPTY GROUP INC NEW COM 828806109   39,000 330 SH   OTR 19 330 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,506,000 97,936 SH   SOLE   97,936 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,176,000 45,232 SH   DFND 5 45,232 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,000 55 SH   DFND 2 55 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   51,000 1,915 SH   DFND 5 1,915 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   2,863,000 39,975 SH   DFND 5 14,397 25,578 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   0 10 SH   DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871   3,000 725 SH   DFND 5 725 0 0
SIMPLY GOOD FOODS CO COM 82900L102   161,000 4,246 SH   DFND 2 4,246 0 0
SIMPLY GOOD FOODS CO COM 82900L102   9,000 246 SH   DFND 21 246 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,365,000 35,883 SH   DFND 3 35,269 0 614
SIMPLY GOOD FOODS CO COM 82900L102   2,000 48 SH   DFND 5 48 0 0
SIMPLY GOOD FOODS CO COM 82900L102   382,000 10,039 SH   SOLE   10,039 0 0
SIMPSON MFG INC COM 829073105   47,000 526 SH   DFND 15 526 0 0
SIMPSON MFG INC COM 829073105   250,000 2,820 SH   DFND 2 2,820 0 0
SIMPSON MFG INC COM 829073105   2,000 25 SH   DFND 21 25 0 0
SIMPSON MFG INC COM 829073105   5,279,000 59,544 SH   DFND 3 58,650 0 894
SIMPSON MFG INC COM 829073105   17,648,000 199,052 SH   DFND 4 0 24,250 174,802
SIMPSON MFG INC COM 829073105   1,925,000 21,710 SH   DFND 32,4 0 21,710 0
SIMPSON MFG INC COM 829073105   11,000 125 SH   DFND 19 125 0 0
SIMPSON MFG INC COM 829073105   603,000 6,800 SH   SOLE   6,800 0 0
SIMULATIONS PLUS INC COM 829214105   5,000 144 SH   DFND 15 144 0 0
SIMULATIONS PLUS INC COM 829214105   25,000 692 SH   DFND 2 692 0 0
THOMSON REUTERS CORP. COM NEW 884903709   353,000 3,093 SH   DFND 9 3,093 0 0
THOMSON REUTERS CORP. COM NEW 884903709   794,000 6,963 SH   DFND 34 6,963 0 0
THOMSON REUTERS CORP. COM NEW 884903709   3,481,000 30,513 SH   DFND 33 30,513 0 0
THOMSON REUTERS CORP. COM NEW 884903709   3,838,000 33,646 SH   DFND 29 33,646 0 0
THOMSON REUTERS CORP. COM NEW 884903709   40,000 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP. COM NEW 884903709   121,944,000 1,069,031 SH   SOLE   1,069,031 0 0
THOR INDS INC COM 885160101   71,000 938 SH   DFND 15 938 0 0
THOR INDS INC COM 885160101   8,000 100 SH   DFND 21 100 0 0
THOR INDS INC COM 885160101   16,896,000 223,813 SH   DFND 3 221,384 0 2,429
THOR INDS INC COM 885160101   4,050,000 53,649 SH   DFND 5 425 53,224 0
THOR INDS INC COM 885160101   83,000 1,097 SH   SOLE   1,097 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   4,000 266 SH   DFND 15 266 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   2,484,000 173,948 SH   DFND 3 173,948 0 0
THORNE HEALTHTECH INC COM 885260109   3,000 835 SH   DFND 2 835 0 0
THORNE HEALTHTECH INC COM 885260109   11,000 3,100 SH   DFND 3 3,100 0 0
THORNE HEALTHTECH INC COM 885260109   6,000 1,520 SH   SOLE   1,520 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,000 290 SH   DFND 21 290 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   9,000 867 SH   DFND 3 867 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   14,000 1,325 SH   DFND 5 0 1,325 0
THOUGHTWORKS HOLDING INC COM 88546E105   13,000 1,286 SH   SOLE   1,286 0 0
3-D SYS CORP DEL COM NEW 88554D205   0 65 SH   DFND 21 65 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,550,000 209,410 SH   DFND 3 208,810 0 600
3-D SYS CORP DEL COM NEW 88554D205   11,000 1,473 SH   DFND 5 1,473 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   106,000 14,340 SH   SOLE   14,340 0 0
THREDUP INC CL A 88556E102   3,000 2,131 SH   DFND 2 2,131 0 0
THREDUP INC CL A 88556E102   0 114 SH   DFND 3 114 0 0
THREDUP INC CL A 88556E102   9,000 6,491 SH   SOLE   6,491 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   6,095,000 299,340 SH   DFND 1 299,340 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   1,000 57 SH   DFND 15 57 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   2,000 92 SH   DFND 2 92 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   20,000 980 SH   DFND 3 980 0 0
3M CO COM 88579Y101   19,823,000 165,303 SH   DFND 1 165,303 0 0
3M CO COM 88579Y101   2,092,000 17,445 SH   DFND 15 17,445 0 0
3M CO COM 88579Y101   5,608,000 46,765 SH   DFND 2 46,765 0 0
3M CO COM 88579Y101   2,236,000 18,644 SH   DFND 21 18,344 0 300
3M CO COM 88579Y101   103,749,000 865,155 SH   DFND 3 777,333 0 87,822
3M CO COM 88579Y101   36,713,000 306,149 SH   DFND 5 301,953 4,196 0
3M CO COM 88579Y101   135,000 1,125 SH   DFND 7 0 1,125 0
VAXCYTE INC COM 92243G108   387,000 8,063 SH   SOLE   8,063 0 0
VEEVA SYS INC CL A COM 922475108   4,750,000 29,432 SH   DFND 1 29,432 0 0
VEEVA SYS INC CL A COM 922475108   1,569,000 9,721 SH   DFND 15 9,721 0 0
VEEVA SYS INC CL A COM 922475108   1,505,000 9,323 SH   DFND 21 8,983 0 340
VEEVA SYS INC CL A COM 922475108   26,107,000 161,775 SH   DFND 3 159,770 0 2,005
VEEVA SYS INC CL A COM 922475108   17,321,000 107,333 SH   DFND 5 26,837 80,496 0
VEEVA SYS INC CL A COM 922475108   2,246,000 13,919 SH   DFND 7 0 13,919 0
VEEVA SYS INC CL A COM 922475108   58,000 361 SH   DFND 8 247 114 0
VEEVA SYS INC CL A COM 922475108   19,000 120 SH   DFND 33 120 0 0
VEEVA SYS INC CL A COM 922475108   1,009,000 6,251 SH   DFND 19 6,251 0 0
VEEVA SYS INC CL A COM 922475108   9,000 55 SH   OTR 19 0 0 55
VEEVA SYS INC CL A COM 922475108   963,000 5,969 SH   SOLE   5,969 0 0
VELODYNE LIDAR INC COM 92259F101   6,000 7,584 SH   DFND 2 7,584 0 0
VELODYNE LIDAR INC COM 92259F101   0 160 SH   DFND 21 160 0 0
VELODYNE LIDAR INC COM 92259F101   5,000 6,200 SH   DFND 5 6,200 0 0
VELODYNE LIDAR INC COM 92259F101   17,000 23,085 SH   SOLE   23,085 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119   0 57 SH   DFND 21 57 0 0
VELO3D INC COMMON STOCK 92259N104   12,000 6,468 SH   SOLE   6,468 0 0
VELOCITY FINL INC COM 92262D101   7,000 746 SH   DFND 2 746 0 0
VELOCITY FINL INC COM 92262D101   9,000 951 SH   SOLE   951 0 0
VENTAS INC COM 92276F100   56,000 1,246 SH   DFND 15 1,246 0 0
VENTAS INC COM 92276F100   1,544,000 34,284 SH   DFND 2 34,284 0 0
VENTAS INC COM 92276F100   254,000 5,634 SH   DFND 21 5,634 0 0
VENTAS INC COM 92276F100   8,379,000 186,002 SH   DFND 3 183,636 0 2,366
VENTAS INC COM 92276F100   685,000 15,203 SH   DFND 5 5,966 9,237 0
VENTAS INC COM 92276F100   107,000 2,365 SH   DFND 8 2,365 0 0
VENTAS INC COM 92276F100   12,000 260 SH   DFND 19 260 0 0
VENTAS INC COM 92276F100   4,551,000 101,032 SH   SOLE   101,032 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   88,000 1,775 SH   DFND 15 1,775 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,118,000 507,529 SH   DFND 21 496,974 0 10,555
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   22,757,000 459,839 SH   DFND 3 450,794 0 9,045
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,000 215 SH   DFND 5 215 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   848,000 17,125 SH   DFND 8 17,125 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   423,000 8,538 SH   DFND 19 8,538 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   169,000 480 SH   DFND   480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,980,000 25,560 SH   DFND 1 25,560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,424,000 21,131 SH   DFND 15 21,131 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,636,000 47,350 SH   DFND 21 34,676 0 12,674
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   641,613,000 1,826,188 SH   DFND 3 1,724,183 0 102,005
YETI HLDGS INC COM 98585X104   363,000 8,777 SH   DFND 5 8,731 46 0
YETI HLDGS INC COM 98585X104   17,000 404 SH   DFND 8 404 0 0
YETI HLDGS INC COM 98585X104   63,000 1,524 SH   SOLE   1,524 0 0
YORK WTR CO COM 987184108   4,000 93 SH   DFND 2 93 0 0
YORK WTR CO COM 987184108   508,000 11,291 SH   DFND 3 10,482 0 809
YORK WTR CO COM 987184108   72,000 1,605 SH   SOLE   1,605 0 0
YOUDAO INC SPONSORED ADS 98741T104   11,000 2,000 SH   DFND 3 2,000 0 0
YUM BRANDS INC COM 988498101   7,492,000 58,493 SH   DFND 1 58,493 0 0
YUM BRANDS INC COM 988498101   624,000 4,869 SH   DFND 15 4,869 0 0
YUM BRANDS INC COM 988498101   3,597,000 28,085 SH   DFND 2 28,085 0 0
YUM BRANDS INC COM 988498101   1,618,000 12,636 SH   DFND 21 12,636 0 0
YUM BRANDS INC COM 988498101   27,936,000 218,117 SH   DFND 3 199,204 0 18,913
YUM BRANDS INC COM 988498101   17,002,000 132,742 SH   DFND 5 79,102 53,640 0
YUM BRANDS INC COM 988498101   284,000 2,214 SH   DFND 7 0 2,214 0
YUM BRANDS INC COM 988498101   152,000 1,190 SH   DFND 8 1,170 20 0
YUM BRANDS INC COM 988498101   10,000 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101   31,000 245 SH   DFND 34 245 0 0
YUM BRANDS INC COM 988498101   118,000 921 SH   DFND 33 921 0 0
YUM BRANDS INC COM 988498101   149,000 1,165 SH   DFND 19 1,165 0 0
YUM BRANDS INC COM 988498101   9,001,000 70,273 SH   SOLE   70,273 0 0
YUM CHINA HLDGS INC COM 98850P109   88,000 1,604 SH   DFND 1 1,604 0 0
YUM CHINA HLDGS INC COM 98850P109   99,000 1,814 SH   DFND 15 1,814 0 0
YUM CHINA HLDGS INC COM 98850P109   52,000 944 SH   DFND 2 944 0 0
YUM CHINA HLDGS INC COM 98850P109   715,000 13,090 SH   DFND 21 13,090 0 0
YUM CHINA HLDGS INC COM 98850P109   8,033,000 146,982 SH   DFND 3 139,738 0 7,244
YUM CHINA HLDGS INC COM 98850P109   1,519,000 27,801 SH   DFND 5 5,464 22,337 0
YUM CHINA HLDGS INC COM 98850P109   11,000 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109   37,000 685 SH   DFND 8 685 0 0
YUM CHINA HLDGS INC COM 98850P109   4,000 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109   19,000 353 SH   DFND 33 353 0 0
YUM CHINA HLDGS INC COM 98850P109   390,969,000 7,154,056 SH   DFND 16 7,154,056 0 0
YUM CHINA HLDGS INC COM 98850P109   175,000 3,211 SH   SOLE   3,211 0 0
ZAI LAB LTD ADR 98887Q104   1,000 32 SH   DFND 19 32 0 0
ZAI LAB LTD ADR 98887Q104   18,000 600 SH   SOLE   600 0 0
ZIMVIE INC COM 98888T107   0 15 SH   DFND 15 15 0 0
ZIMVIE INC COM 98888T107   1,000 96 SH   DFND 21 81 0 15
ZIMVIE INC COM 98888T107   17,000 1,772 SH   DFND 3 1,639 0 133
ZIMVIE INC COM 98888T107   5,000 522 SH   DFND 5 517 5 0
ZIMVIE INC COM 98888T107   0 8 SH   DFND 8 8 0 0
3M CO COM 88579Y101   3,487,000 29,078 SH   DFND 8 29,078 0 0
3M CO COM 88579Y101   734,000 6,122 SH   DFND 34 6,122 0 0
3M CO COM 88579Y101   100,000 833 SH   DFND 33 833 0 0
3M CO COM 88579Y101   1,748,000 14,577 SH   DFND 19 14,577 0 0
3M CO COM 88579Y101   5,000 40 SH   OTR 19 40 0 0
3M CO COM 88579Y101   9,000 79 SH   DFND 29 79 0 0
3M CO COM 88579Y101   18,210,000 151,852 SH   SOLE   151,852 0 0
3M CO COM 88579Y101   2,806,000 23,400 SH Call SOLE   23,400 0 0
THRYV HLDGS INC COM NEW 886029206   24,000 1,241 SH   DFND 2 1,241 0 0
THRYV HLDGS INC COM NEW 886029206   0 15 SH   DFND 5 15 0 0
THRYV HLDGS INC COM NEW 886029206   54,000 2,863 SH   SOLE   2,863 0 0
TIDAL ETF TR NOBLE ABSOLUTE 886364454   85,000 3,250 SH   DFND 5 550 2,700 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504   92,000 7,143 SH   DFND 2 7,143 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   202,000 10,831 SH   DFND 3 10,831 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   71,000 3,812 SH   DFND 5 3,812 0 0
TIDAL ETF TR SOFI SMART ENRGY 886364686   1,000 78 SH   DFND 2 78 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   169,000 9,499 SH   DFND 5 3,126 6,373 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   84,000 4,369 SH   DFND 5 4,225 144 0
TIDAL ETF TR SP FDS S&P 500 886364801   190,000 7,370 SH   DFND 5 5,242 2,128 0
TIDAL ETF TR LEATHERBACK LNG 886364850   3,528,000 120,178 SH   DFND 5 120,178 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
TIDEWATER INC NEW COM 88642R109   34,000 912 SH   DFND 2 912 0 0
TIDEWATER INC NEW COM 88642R109   173,000 4,692 SH   DFND 3 4,692 0 0
TIDEWATER INC NEW COM 88642R109   191,000 5,179 SH   SOLE   5,179 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 88642R117   0 10 SH   DFND 3 10 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   0 103 SH   DFND 5 103 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   0 279 SH   DFND 21 279 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   0 111 SH   DFND 5 111 0 0
TILE SHOP HLDGS INC COM 88677Q109   4,000 938 SH   DFND 2 938 0 0
TILE SHOP HLDGS INC COM 88677Q109   15,000 3,425 SH   SOLE   3,425 0 0
TILLYS INC CL A 886885102   3,000 304 SH   DFND 2 304 0 0
TILLYS INC CL A 886885102   1,008,000 111,384 SH   DFND 4 0 69,664 41,720
TILLYS INC CL A 886885102   3,000 335 SH   DFND 19 335 0 0
TILLYS INC CL A 886885102   23,000 2,500 SH   SOLE   2,500 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,045,000 388,297 SH   DFND 1 388,297 0 0
TILRAY BRANDS INC COM CL 2 88688T100   80,000 29,661 SH   DFND 2 29,661 0 0
TILRAY BRANDS INC COM CL 2 88688T100   106,000 39,330 SH   DFND 3 37,718 0 1,612
TILRAY BRANDS INC COM CL 2 88688T100   149,000 55,377 SH   DFND 5 46,147 9,230 0
SIMULATIONS PLUS INC COM 829214105   3,173,000 86,756 SH   DFND 3 85,405 0 1,351
SIMULATIONS PLUS INC COM 829214105   0 8 SH   DFND 5 8 0 0
SIMULATIONS PLUS INC COM 829214105   5,000 130 SH   DFND 19 130 0 0
SIMULATIONS PLUS INC COM 829214105   65,000 1,769 SH   SOLE   1,769 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,000 86 SH   DFND 15 86 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   8,000 520 SH   DFND 2 520 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   507,000 32,680 SH   DFND 3 32,450 0 230
SINCLAIR BROADCAST GROUP INC CL A 829226109   0 15 SH   DFND 5 15 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   70,000 4,545 SH   SOLE   4,545 0 0
SINGING MACH INC COM 829322403   1,000 167 SH   DFND 21 167 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   6,000 2,764 SH   DFND 2 2,764 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   0 50 SH   DFND 21 50 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   4,000 2,000 SH   DFND 19 2,000 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   13,000 6,241 SH   SOLE   6,241 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   4,000 200 SH   DFND 21 200 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   43,000 2,141 SH   DFND 3 2,141 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   3,000 165 SH   DFND 5 165 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   127,000 2,601 SH   DFND 3 2,601 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   18,078,000 3,095,617 SH   DFND 1 3,095,617 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   443,000 75,880 SH   DFND 2 75,880 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   149,000 25,522 SH   DFND 21 25,522 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,022,000 346,225 SH   DFND 3 304,716 0 41,509
SIRIUS XM HOLDINGS INC COM 82968B103   701,000 119,965 SH   DFND 5 109,965 10,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,000 1,172 SH   DFND 8 1,172 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   41,000 6,943 SH   DFND 19 6,943 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   181,000 31,068 SH   SOLE   31,068 0 0
SITE CTRS CORP COM 82981J109   162,000 11,842 SH   DFND 2 11,842 0 0
SITE CTRS CORP COM 82981J109   2,076,000 151,980 SH   DFND 3 151,531 0 449
SITE CTRS CORP COM 82981J109   2,000 152 SH   DFND 5 108 44 0
SITE CTRS CORP COM 82981J109   476,000 34,842 SH   SOLE   34,842 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   96,000 817 SH   DFND 15 817 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   21,000 183 SH   DFND 21 183 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   18,663,000 159,076 SH   DFND 3 157,216 0 1,860
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,579,000 30,509 SH   DFND 5 2,368 28,141 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   99,000 847 SH   SOLE   847 0 0
SITIME CORP COM 82982T106   5,000 50 SH   DFND 15 50 0 0
SITIME CORP COM 82982T106   92,000 902 SH   DFND 2 902 0 0
SITIME CORP COM 82982T106   2,000 16 SH   DFND 21 16 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   109,965,000 312,988 SH   DFND 5 197,217 115,771 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,290,000 137,445 SH   DFND 7 0 137,445 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,193,000 29,011 SH   DFND 8 16,277 12,734 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,611,000 149,745 SH   DFND 34 149,745 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,130,000 45,909 SH   DFND 19 44,750 1,159 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   84,000 240 SH   OTR 19 240 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,538,000 140,996 SH   DFND 29 140,996 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,385,000 26,711 SH   DFND 18 26,711 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   468,000 1,333 SH   DFND 25 1,333 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   484,000 1,379 SH   SOLE   1,379 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,423,000 10,524 SH   DFND 15 10,524 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   222,967,000 1,648,680 SH   DFND 21 1,635,780 0 12,900
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   68,285,000 504,915 SH   DFND 3 493,926 0 10,989
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,943,000 14,366 SH   DFND 5 4,388 9,978 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   572,000 4,231 SH   DFND 8 4,231 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   54,775,000 405,021 SH   DFND 19 405,021 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   243,000 1,800 SH   OTR 19 1,800 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   239,000 1,765 SH   OTR 31,3 0 0 1,765
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   284,000 2,101 SH   DFND 25 2,101 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   276,000 1,538 SH   DFND 15 1,538 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,360,000 24,254 SH   DFND 21 23,163 0 1,091
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   40,363,000 224,536 SH   DFND 3 220,735 0 3,801
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   484,000 2,692 SH   DFND 5 1,710 982 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   138,000 768 SH   DFND 8 768 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   208,000 1,156 SH   OTR 31,3 0 0 1,156
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,000 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   177,887,000 2,156,727 SH   DFND 1 2,156,727 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,587,000 31,361 SH   DFND 15 31,361 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,454,000 78,250 SH   DFND 21 53,183 0 25,067
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   64,100,000 777,160 SH   DFND 3 756,781 0 20,379
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,567,000 103,862 SH   DFND 5 77,664 26,198 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   117,000 1,420 SH   DFND 7 0 1,420 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,492,000 18,094 SH   DFND 8 18,094 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,433,000 453,842 SH   DFND 19 453,776 66 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   505,000 6,125 SH   OTR 19 6,100 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   295,000 3,575 SH   OTR 31,3 0 0 3,575
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   452,000 5,486 SH   DFND 25 5,486 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,964,000 23,809 SH   SOLE   23,809 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,000 216 SH   DFND 8 216 0 0
TILRAY BRANDS INC COM CL 2 88688T100   4,000 1,379 SH   SOLE   1,379 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   194,000 201,000 PRN   DFND 3 201,000 0 0
TIM S A SPONSORED ADR 88706T108   1,000 92 SH   DFND 15 92 0 0
TIM S A SPONSORED ADR 88706T108   1,000 127 SH   DFND 21 127 0 0
TIM S A SPONSORED ADR 88706T108   773,000 66,382 SH   DFND 3 66,225 0 157
TIMBERLAND BANCORP INC COM 887098101   0 4 SH   DFND 2 4 0 0
TIMBERLAND BANCORP INC COM 887098101   9,000 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101   235,000 6,900 SH   DFND 4 0 6,900 0
TIMKEN CO COM 887389104   3,000 46 SH   DFND 15 46 0 0
TIMKEN CO COM 887389104   29,000 405 SH   DFND 21 405 0 0
TIMKEN CO COM 887389104   2,668,000 37,750 SH   DFND 3 37,225 0 525
TIMKEN CO COM 887389104   1,523,000 21,550 SH   DFND 5 21,550 0 0
TIMKEN CO COM 887389104   92,000 1,303 SH   SOLE   1,303 0 0
TIMKENSTEEL CORPORATION COM 887399103   0 20 SH   DFND 21 20 0 0
TIMKENSTEEL CORPORATION COM 887399103   6,000 326 SH   DFND 3 326 0 0
TIMKENSTEEL CORPORATION COM 887399103   11,000 593 SH   DFND 5 593 0 0
TIMKENSTEEL CORPORATION COM 887399103   91,000 4,993 SH   SOLE   4,993 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   358,000 11,488 SH   DFND 3 11,488 0 0
TIMOTHY PLAN INTL ETF 887432334   1,093,000 46,992 SH   DFND 2 46,992 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   293,000 8,733 SH   DFND 3 8,733 0 0
TIPTREE INC COM 88822Q103   2,000 109 SH   DFND 2 109 0 0
TIPTREE INC COM 88822Q103   692,000 50,000 SH   DFND 5 0 50,000 0
TIPTREE INC COM 88822Q103   38,000 2,739 SH   SOLE   2,739 0 0
TITAN INTL INC ILL COM 88830M102   10,000 663 SH   DFND 2 663 0 0
TITAN INTL INC ILL COM 88830M102   89,000 5,786 SH   SOLE   5,786 0 0
TITAN MACHY INC COM 88830R101   4,000 100 SH   DFND 21 100 0 0
TITAN MACHY INC COM 88830R101   186,000 4,680 SH   DFND 3 4,680 0 0
TITAN MACHY INC COM 88830R101   417,000 10,500 SH   DFND 4 0 10,500 0
TITAN MACHY INC COM 88830R101   1,000 18 SH   DFND 5 18 0 0
TITAN MACHY INC COM 88830R101   91,000 2,290 SH   SOLE   2,290 0 0
TITAN MED INC COM NEW 88830X819   0 166 SH   DFND 3 166 0 0
TITAN MED INC COM NEW 88830X819   14,000 21,164 SH   DFND 5 21,164 0 0
TOAST INC CL A 888787108   1,000 70 SH   DFND 21 70 0 0
TOAST INC CL A 888787108   1,203,000 66,724 SH   DFND 3 63,381 0 3,343
TOAST INC CL A 888787108   121,000 6,700 SH   DFND 5 6,700 0 0
TOAST INC CL A 888787108   96,000 5,300 SH   DFND 8 5,300 0 0
TOAST INC CL A 888787108   171,000 9,498 SH   SOLE   9,498 0 0
TOLL BROTHERS INC COM 889478103   1,000 28 SH   DFND 15 28 0 0
TOLL BROTHERS INC COM 889478103   153,000 3,066 SH   DFND 21 3,066 0 0
ZIMVIE INC COM 98888T107   2,000 255 SH   DFND 34 255 0 0
ZIMVIE INC COM 98888T107   0 49 SH   DFND 33 49 0 0
ZIMVIE INC COM 98888T107   62,000 6,663 SH   SOLE   6,663 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,751,000 45,829 SH   DFND 1 45,829 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   134,000 523 SH   DFND 15 523 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,058,000 4,128 SH   DFND 2 4,128 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   96,000 374 SH   DFND 21 274 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,545,000 60,626 SH   DFND 3 59,722 0 904
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,177,000 20,190 SH   DFND 5 300 19,890 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,000 135 SH   DFND 8 135 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,000 65 SH   DFND 34 65 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,000 82 SH   DFND 19 82 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,021,000 11,780 SH   SOLE   11,780 0 0
ZENTEK LTD COM 98942X102   121,000 77,905 SH   DFND 5 67,092 10,813 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   52,000 2,567 SH   DFND 2 2,567 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,000 30 SH   DFND 21 30 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,000 25 SH   DFND 3 25 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   107,000 5,308 SH   SOLE   5,308 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   3,000 2,000 SH   DFND 21 2,000 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1,000 400 SH   DFND 5 400 0 0
ZILLOW GROUP INC CL A 98954M101   3,000 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101   218,000 6,989 SH   DFND 3 6,689 0 300
ZILLOW GROUP INC CL A 98954M101   41,000 1,310 SH   DFND 5 1,310 0 0
ZILLOW GROUP INC CL A 98954M101   28,000 900 SH   DFND 19 900 0 0
ZILLOW GROUP INC CL A 98954M101   1,622,000 51,973 SH   SOLE   51,973 0 0
ZILLOW GROUP INC CL A 98954M101   624,000 20,000 SH Put SOLE   20,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,000 213 SH   DFND 15 213 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   20,000 634 SH   DFND 21 634 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   171,000 5,296 SH   DFND 3 4,771 0 525
ZILLOW GROUP INC CL C CAP STK 98954M200   133,000 4,124 SH   DFND 5 4,099 25 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,000 37 SH   DFND 8 37 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   58,000 1,800 SH   DFND 19 1,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,606,000 80,910 SH   SOLE   80,910 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   283,000 8,800 SH Call SOLE   8,800 0 0
ZILLOW GROUP INC NOTE 0.750% 98954MAE1   4,187,000 4,049,000 PRN   DFND 6 4,049,000 0 0
ZILLOW GROUP INC NOTE 1.375% 98954MAG6   3,555,000 3,500,000 PRN   SOLE   3,500,000 0 0
ZILLOW GROUP INC NOTE 2.750% 98954MAH4   7,000 7,000 PRN   DFND 19 7,000 0 0
ZEROFOX HLDGS INC COM 98955G103   1,000 293 SH   DFND 2 293 0 0
SITIME CORP COM 82982T106   4,000 43 SH   DFND 3 43 0 0
SITIME CORP COM 82982T106   3,000 34 SH   DFND 5 34 0 0
SITIME CORP COM 82982T106   186,000 1,833 SH   SOLE   1,833 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   16,000 567 SH   DFND 15 567 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,000 217 SH   DFND 21 217 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,965,000 68,095 SH   DFND 3 65,458 0 2,637
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,000 188 SH   DFND 5 188 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   232,000 8,036 SH   SOLE   8,036 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,000 203 SH   DFND 15 203 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   8,000 337 SH   DFND 2 337 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   74,000 3,193 SH   DFND 21 3,193 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   523,000 22,485 SH   DFND 3 21,859 0 626
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,901,000 124,783 SH   DFND 5 82,849 41,934 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   34,000 1,441 SH   SOLE   1,441 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,143,000 64,241 SH   DFND 3 59,358 0 4,883
SIXTH STREET SPECIALTY LENDI COM 83012A109   0 7 SH   DFND 5 7 0 0
SIYATA MOBILE INC COM NEW 83013Q509   0 449 SH   DFND 5 449 0 0
SKECHERS U S A INC CL A 830566105   10,000 230 SH   DFND 15 230 0 0
SKECHERS U S A INC CL A 830566105   95,000 2,259 SH   DFND 21 2,259 0 0
SKECHERS U S A INC CL A 830566105   1,370,000 32,654 SH   DFND 3 32,054 0 600
SKECHERS U S A INC CL A 830566105   13,109,000 312,495 SH   DFND 5 312,495 0 0
SKECHERS U S A INC CL A 830566105   339,000 8,073 SH   DFND 8 8,073 0 0
SKECHERS U S A INC CL A 830566105   56,000 1,345 SH   DFND 19 1,345 0 0
SKECHERS U S A INC CL A 830566105   116,000 2,755 SH   SOLE   2,755 0 0
SKEENA RES LTD NEW COM 83056P715   5,340,000 1,003,770 SH   DFND 1 1,003,770 0 0
SKEENA RES LTD NEW COM 83056P715   2,000 330 SH   DFND 15 330 0 0
SKEENA RES LTD NEW COM 83056P715   725,000 136,338 SH   DFND 5 136,338 0 0
SKEENA RES LTD NEW COM 83056P715   295,000 55,510 SH   DFND 8 55,510 0 0
SKILLSOFT CORP CL A 83066P200   3,000 2,267 SH   DFND 2 2,267 0 0
SKILLSOFT CORP CL A 83066P200   98,000 75,000 SH   DFND 3 75,000 0 0
SKILLSOFT CORP CL A 83066P200   12,000 9,186 SH   SOLE   9,186 0 0
SKILLZ INC COM 83067L109   12,000 24,079 SH   DFND 2 24,079 0 0
SKILLZ INC COM 83067L109   0 405 SH   DFND 21 405 0 0
SKILLZ INC COM 83067L109   11,000 22,175 SH   DFND 3 21,445 0 730
SKILLZ INC COM 83067L109   3,000 5,125 SH   DFND 5 375 4,750 0
SKILLZ INC COM 83067L109   0 606 SH   DFND 19 606 0 0
SKILLZ INC COM 83067L109   18,000 35,377 SH   SOLE   35,377 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   18,000 341 SH   DFND 2 341 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   103,000 1,996 SH   DFND 3 1,987 0 9
VANGUARD INDEX FDS SML CP GRW ETF 922908595   157,000 782 SH   DFND 15 782 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,520,000 7,581 SH   DFND 21 7,581 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   37,528,000 187,136 SH   DFND 3 184,498 0 2,638
VANGUARD INDEX FDS SML CP GRW ETF 922908595   570,000 2,842 SH   DFND 5 1,862 980 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,000 80 SH   DFND 34 80 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   116,000 576 SH   DFND 19 576 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,000 32 SH   OTR 31,3 0 0 32
VANGUARD INDEX FDS SM CP VAL ETF 922908611   330,000 2,076 SH   DFND 15 2,076 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,405,000 197,767 SH   DFND 21 196,035 0 1,732
VANGUARD INDEX FDS SM CP VAL ETF 922908611   57,070,000 359,382 SH   DFND 3 349,622 0 9,760
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,131,000 51,203 SH   DFND 5 41,579 9,624 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   704,000 4,431 SH   DFND 8 4,431 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,141,000 7,186 SH   DFND 19 7,186 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   61,000 385 SH   OTR 19 385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,000 44 SH   OTR 31,3 0 0 44
VANGUARD INDEX FDS MID CAP ETF 922908629   2,771,000 13,594 SH   DFND 1 13,594 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,853,000 23,812 SH   DFND 15 23,812 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,520,000 22,178 SH   DFND 21 21,773 0 405
VANGUARD INDEX FDS MID CAP ETF 922908629   230,393,000 1,130,430 SH   DFND 3 1,085,723 0 44,707
VANGUARD INDEX FDS MID CAP ETF 922908629   12,723,000 62,424 SH   DFND 5 56,760 5,664 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,048,000 10,049 SH   DFND 8 10,049 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   32,000 155 SH   DFND 34 155 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,430,000 11,921 SH   DFND 19 11,921 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   110,000 540 SH   OTR 31,3 0 0 540
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,761,000 67,517 SH   DFND 15 67,517 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,721,000 50,062 SH   DFND 21 4,080 0 45,982
VANGUARD INDEX FDS LARGE CAP ETF 922908637   147,032,000 844,044 SH   DFND 3 839,157 0 4,887
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,500,000 60,275 SH   DFND 5 56,563 3,712 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   317,000 1,820 SH   DFND 7 0 1,820 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   384,000 2,203 SH   DFND 8 2,203 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   793,000 4,555 SH   DFND 19 4,555 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   445,000 3,349 SH   DFND 15 3,349 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,353,000 10,186 SH   DFND 2 10,186 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   838,000 6,309 SH   DFND 21 3,164 0 3,145
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   95,814,000 721,163 SH   DFND 3 681,675 0 39,488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,102,000 53,455 SH   DFND 5 3,780 49,675 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,000 98 SH   DFND 8 98 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,000 67 SH   DFND 19 67 0 0
TOLL BROTHERS INC COM 889478103   3,487,000 69,842 SH   DFND 3 69,449 0 393
TOLL BROTHERS INC COM 889478103   631,000 12,645 SH   DFND 5 12,645 0 0
TOLL BROTHERS INC COM 889478103   7,000 148 SH   DFND 8 148 0 0
TOLL BROTHERS INC COM 889478103   31,000 620 SH   DFND 34 620 0 0
TOLL BROTHERS INC COM 889478103   390,000 7,808 SH   SOLE   7,808 0 0
TOLL BROTHERS INC COM 889478103   1,607,000 32,200 SH Put SOLE   32,200 0 0
TOMPKINS FINL CORP COM 890110109   5,000 60 SH   DFND 15 60 0 0
TOMPKINS FINL CORP COM 890110109   70,000 907 SH   DFND 2 907 0 0
TOMPKINS FINL CORP COM 890110109   535,000 6,901 SH   DFND 3 6,901 0 0
TOMPKINS FINL CORP COM 890110109   0 6 SH   DFND 5 6 0 0
TOMPKINS FINL CORP COM 890110109   122,000 1,569 SH   SOLE   1,569 0 0
TOOTSIE ROLL INDS INC COM 890516107   43,000 1,004 SH   DFND 2 1,004 0 0
TOOTSIE ROLL INDS INC COM 890516107   6,000 135 SH   DFND 21 135 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,062,000 24,945 SH   DFND 3 24,945 0 0
TOOTSIE ROLL INDS INC COM 890516107   42,000 997 SH   DFND 5 997 0 0
TOOTSIE ROLL INDS INC COM 890516107   75,000 1,769 SH   SOLE   1,769 0 0
TOPBUILD CORP COM 89055F103   83,000 528 SH   DFND 15 528 0 0
TOPBUILD CORP COM 89055F103   81,000 520 SH   DFND 2 520 0 0
TOPBUILD CORP COM 89055F103   7,000 47 SH   DFND 21 47 0 0
TOPBUILD CORP COM 89055F103   1,740,000 11,120 SH   DFND 3 11,084 0 36
TOPBUILD CORP COM 89055F103   95,000 605 SH   DFND 5 12 593 0
TOPBUILD CORP COM 89055F103   91,000 582 SH   SOLE   582 0 0
TORO CO COM 891092108   84,000 742 SH   DFND 15 742 0 0
TORO CO COM 891092108   64,000 562 SH   DFND 2 562 0 0
TORO CO COM 891092108   123,000 1,090 SH   DFND 21 1,090 0 0
TORO CO COM 891092108   6,352,000 56,117 SH   DFND 3 54,763 0 1,354
TORO CO COM 891092108   1,980,000 17,490 SH   DFND 5 564 16,926 0
TORO CO COM 891092108   6,000 50 SH   DFND 8 50 0 0
TORO CO COM 891092108   24,000 215 SH   DFND 34 215 0 0
TORO CO COM 891092108   12,000 107 SH   DFND 19 107 0 0
TORO CO COM 891092108   435,000 3,840 SH   SOLE   3,840 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   817,000 12,622 SH   DFND   12,622 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,924,795,000 45,163,603 SH   DFND 1 45,163,603 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   752,000 11,614 SH   DFND 15 11,614 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   221,000 3,411 SH   DFND 2 3,411 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,014,000 31,092 SH   DFND 21 31,092 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   43,426,000 670,563 SH   DFND 3 570,159 0 100,404
TORONTO DOMINION BK ONT COM NEW 891160509   3,078,018,000 47,529,618 SH   DFND 5 41,894,077 5,635,541 0
TORONTO DOMINION BK ONT COM NEW 891160509   46,951,000 725,000 SH Call DFND 5 725,000 0 0
ZEROFOX HLDGS INC COM 98955G103   5,000 1,000 SH   DFND 5 1,000 0 0
ZEVIA PBC CL A 98955K104   2,000 500 SH   DFND 3 500 0 0
ZHIHU INC ADS 98955N108   18,000 13,614 SH   DFND 2 13,614 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   48,000 5,815 SH   DFND 2 5,815 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   0 55 SH   DFND 21 55 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,000 288 SH   DFND 3 288 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   103,000 12,566 SH   SOLE   12,566 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   242,000 1,900 SH   DFND   1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,862,000 85,190 SH   DFND 1 85,190 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   154,000 1,208 SH   DFND 15 1,208 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,106,000 16,517 SH   DFND 2 16,517 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   291,000 2,279 SH   DFND 21 2,122 0 157
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,288,000 151,282 SH   DFND 3 147,989 0 3,293
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,914,000 22,851 SH   DFND 5 22,794 57 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   369,000 2,894 SH   DFND 8 2,894 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   405,000 3,175 SH   DFND 34 3,175 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   80,000 624 SH   DFND 33 624 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,000 55 SH   DFND 19 55 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,304,000 25,916 SH   SOLE   25,916 0 0
ZIONS BANCORPORATION N A COM 989701107   8,169,000 166,173 SH   DFND 1 166,173 0 0
ZIONS BANCORPORATION N A COM 989701107   13,000 271 SH   DFND 15 271 0 0
ZIONS BANCORPORATION N A COM 989701107   646,000 13,135 SH   DFND 2 13,135 0 0
ZIONS BANCORPORATION N A COM 989701107   41,000 827 SH   DFND 21 827 0 0
ZIONS BANCORPORATION N A COM 989701107   942,000 19,160 SH   DFND 3 18,360 0 800
ZIONS BANCORPORATION N A COM 989701107   65,000 1,315 SH   DFND 5 1,315 0 0
ZIONS BANCORPORATION N A COM 989701107   1,000 21 SH   DFND 8 21 0 0
ZIONS BANCORPORATION N A COM 989701107   98,000 2,000 SH   DFND 19 2,000 0 0
ZIONS BANCORPORATION N A COM 989701107   1,612,000 32,792 SH   SOLE   32,792 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   0 307 SH   DFND 3 307 0 0
ZOETIS INC CL A 98978V103   63,280,000 431,798 SH   DFND 1 431,798 0 0
ZOETIS INC CL A 98978V103   25,000 169 SH   DFND 14 169 0 0
ZOETIS INC CL A 98978V103   1,038,000 7,080 SH   DFND 15 7,080 0 0
ZOETIS INC CL A 98978V103   5,310,000 36,231 SH   DFND 2 36,231 0 0
ZOETIS INC CL A 98978V103   115,436,000 787,692 SH   DFND 21 766,476 0 21,216
ZOETIS INC CL A 98978V103   116,951,000 798,030 SH   DFND 3 763,142 0 34,888
ZOETIS INC CL A 98978V103   82,625,000 563,799 SH   DFND 5 416,110 147,689 0
ZOETIS INC CL A 98978V103   7,341,000 50,094 SH   DFND 7 0 50,094 0
ZOETIS INC CL A 98978V103   2,063,000 14,076 SH   DFND 8 11,449 2,627 0
SKYLINE CHAMPION CORPORATION COM 830830105   16,000 301 SH   DFND 5 0 301 0
SKYLINE CHAMPION CORPORATION COM 830830105   14,000 272 SH   OTR 19 0 0 272
SKYLINE CHAMPION CORPORATION COM 830830105   311,000 6,037 SH   SOLE   6,037 0 0
SKYWEST INC COM 830879102   19,000 1,166 SH   DFND 3 1,166 0 0
SKYWEST INC COM 830879102   320,000 19,365 SH   DFND 5 19,365 0 0
SKYWEST INC COM 830879102   92,000 5,552 SH   SOLE   5,552 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   20,000 220 SH   DFND 15 220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,054,000 11,568 SH   DFND 2 11,568 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   228,000 2,502 SH   DFND 21 2,232 0 270
SKYWORKS SOLUTIONS INC COM 83088M102   9,679,000 106,211 SH   DFND 3 102,901 0 3,310
SKYWORKS SOLUTIONS INC COM 83088M102   1,277,000 14,009 SH   DFND 5 13,649 360 0
SKYWORKS SOLUTIONS INC COM 83088M102   73,000 800 SH   DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,000 17 SH   DFND 8 17 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   34,000 369 SH   DFND 33 369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   240,000 2,630 SH   DFND 19 2,630 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,587,000 39,360 SH   SOLE   39,360 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   3,000 456 SH   DFND 2 456 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   0 15 SH   DFND 21 15 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   35,000 4,970 SH   DFND 3 4,970 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   9,000 1,247 SH   SOLE   1,247 0 0
SLEEP NUMBER CORP COM 83125X103   4,000 164 SH   DFND 3 164 0 0
SLEEP NUMBER CORP COM 83125X103   0 11 SH   DFND 5 11 0 0
SLEEP NUMBER CORP COM 83125X103   63,000 2,414 SH   SOLE   2,414 0 0
SMITH & WESSON BRANDS INC COM 831754106   0 35 SH   DFND 21 35 0 0
SMITH & WESSON BRANDS INC COM 831754106   55,000 6,360 SH   DFND 3 4,110 0 2,250
SMITH & WESSON BRANDS INC COM 831754106   2,000 250 SH   DFND 5 250 0 0
SMITH & WESSON BRANDS INC COM 831754106   531,000 61,122 SH   SOLE   61,122 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   31,000 1,151 SH   DFND 15 1,151 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   76,000 2,815 SH   DFND 21 2,815 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,983,000 73,739 SH   DFND 3 70,856 0 2,883
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,904,000 108,010 SH   DFND 5 106,894 1,116 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   66,000 2,447 SH   DFND 8 2,447 0 0
SMITH A O CORP COM 831865209   99,000 1,728 SH   DFND 15 1,728 0 0
SMITH A O CORP COM 831865209   647,000 11,301 SH   DFND 2 11,301 0 0
SMITH A O CORP COM 831865209   55,000 965 SH   DFND 21 965 0 0
SMITH A O CORP COM 831865209   13,454,000 235,052 SH   DFND 3 231,807 0 3,245
SMITH A O CORP COM 831865209   794,000 13,879 SH   DFND 5 8,695 5,184 0
SMITH A O CORP COM 831865209   16,000 275 SH   DFND 19 275 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,269,000 10,649 SH   DFND 15 10,649 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,726,000 64,407 SH   DFND 21 63,737 0 670
VANGUARD INDEX FDS GROWTH ETF 922908736   367,292,000 1,723,484 SH   DFND 3 1,660,419 0 63,065
VANGUARD INDEX FDS GROWTH ETF 922908736   10,791,000 50,634 SH   DFND 5 22,637 27,997 0
VANGUARD INDEX FDS GROWTH ETF 922908736   54,000 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,000 16 SH   DFND 8 16 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,200,000 5,630 SH   DFND 19 5,630 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   146,000 685 SH   OTR 19 685 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   611,000 2,865 SH   OTR 31,3 0 0 2,865
VANGUARD INDEX FDS GROWTH ETF 922908736   803,000 3,770 SH   DFND 25 3,770 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,000 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,944,000 20,974 SH   DFND 15 20,974 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   310,000 2,205 SH   DFND 2 2,205 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,989,000 49,790 SH   DFND 21 49,742 0 48
VANGUARD INDEX FDS VALUE ETF 922908744   544,360,000 3,878,035 SH   DFND 3 3,714,450 0 163,585
VANGUARD INDEX FDS VALUE ETF 922908744   18,063,000 128,683 SH   DFND 5 62,786 65,897 0
VANGUARD INDEX FDS VALUE ETF 922908744   112,000 799 SH   DFND 8 799 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   88,651,000 631,554 SH   DFND 19 631,554 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   102,000 730 SH   OTR 19 730 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   76,000 543 SH   OTR 31,3 0 0 543
VANGUARD INDEX FDS VALUE ETF 922908744   47,000 333 SH   DFND 18 333 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   665,000 4,735 SH   DFND 25 4,735 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,021,000 21,907 SH   DFND 15 21,907 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,213,000 131,923 SH   DFND 21 128,323 0 3,600
VANGUARD INDEX FDS SMALL CP ETF 922908751   207,386,000 1,129,922 SH   DFND 3 1,071,565 0 58,357
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,379,000 12,963 SH   DFND 5 11,525 1,438 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,077,000 5,866 SH   DFND 8 5,766 100 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,949,000 184,969 SH   DFND 19 184,969 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   110,000 599 SH   OTR 19 599 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   60,000 325 SH   OTR 31,3 0 0 325
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,000 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,081,000 5,652 SH   DFND 1 5,652 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,676,000 13,998 SH   DFND 15 13,998 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,857,000 35,864 SH   DFND 21 34,476 0 1,388
VANGUARD INDEX FDS TOTAL STK MKT 922908769   386,525,000 2,021,682 SH   DFND 3 1,953,698 0 67,984
VANGUARD INDEX FDS TOTAL STK MKT 922908769   80,484,000 420,966 SH   DFND 5 378,563 42,403 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,298,000 12,022 SH   DFND 7 0 12,022 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,311,000 38,239 SH   DFND 8 37,417 822 0
TORONTO DOMINION BK ONT COM NEW 891160509   446,844,000 6,900,000 SH Put DFND 5 6,900,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   141,084,000 2,178,562 SH   DFND 7 0 2,178,562 0
TORONTO DOMINION BK ONT COM NEW 891160509   49,512,000 764,547 SH   DFND 8 649,311 115,236 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,578,000 39,801 SH   DFND 9 39,801 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,479,000 53,724 SH   DFND 33 53,724 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   130,000 2,007 SH   DFND 19 2,007 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,646,000 56,298 SH   DFND 29 56,298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   80,000 1,238 SH   OTR 7 1,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,991,342,000 61,632,833 SH   SOLE   61,632,833 0 0
TORRID HLDGS INC COM 89142B107   0 50 SH   DFND 2 50 0 0
TORRID HLDGS INC COM 89142B107   0 40 SH   DFND 21 40 0 0
TORRID HLDGS INC COM 89142B107   3,000 990 SH   DFND 19 990 0 0
TORRID HLDGS INC COM 89142B107   5,000 1,615 SH   SOLE   1,615 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   48,000 1,500 SH   DFND 15 1,500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,275,000 103,081 SH   DFND 3 100,081 0 3,000
TORTOISE PWR & ENERGY INFRAS COM 89147X104   209,000 16,379 SH   DFND 3 16,379 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   18,000 533 SH   DFND 15 533 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,422,000 41,123 SH   DFND 3 39,191 0 1,932
TORTOISE PIPELINE & ENERGY F COM 89148H207   425,000 15,820 SH   DFND 3 15,820 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   8,000 259 SH   DFND 15 259 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   113,000 3,894 SH   DFND 3 3,694 0 200
TOTALENERGIES SE SPONSORED ADS 89151E109   600,000 9,669 SH   DFND 15 9,669 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   145,000 2,331 SH   DFND 2 2,331 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   147,000 2,371 SH   DFND 21 2,371 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   56,608,000 911,857 SH   DFND 3 873,677 0 38,180
TOTALENERGIES SE SPONSORED ADS 89151E109   73,819,000 1,189,095 SH   DFND 5 59,949 1,129,146 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,003,000 16,155 SH   DFND 7 0 16,155 0
TOTALENERGIES SE SPONSORED ADS 89151E109   478,000 7,694 SH   DFND 8 2,859 4,835 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,000 200 SH   DFND 9 200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   181,000 2,908 SH   DFND 19 2,908 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   0 12 SH   DFND 15 12 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   43,000 1,410 SH   DFND 2 1,410 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   215,000 6,967 SH   DFND 21 6,967 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   94,000 3,033 SH   DFND 3 3,033 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   0 15 SH   DFND 5 15 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   235,000 7,624 SH   SOLE   7,624 0 0
TOWNSQUARE MEDIA INC CL A 892231101   47,000 6,450 SH   DFND 3 5,450 0 1,000
TOWNSQUARE MEDIA INC CL A 892231101   139,000 19,200 SH   DFND 4 0 19,200 0
ZOETIS INC CL A 98978V103   5,341,000 36,442 SH   DFND 34 36,442 0 0
ZOETIS INC CL A 98978V103   2,108,000 14,381 SH   DFND 33 14,381 0 0
ZOETIS INC CL A 98978V103   42,367,000 289,097 SH   DFND 19 289,034 0 63
ZOETIS INC CL A 98978V103   292,000 1,993 SH   OTR 19 1,993 0 0
ZOETIS INC CL A 98978V103   43,220,000 294,913 SH   SOLE   294,913 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   29,330,000 1,091,566 SH   DFND 1 1,091,566 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,000 321 SH   DFND 2 321 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,000 199 SH   DFND 21 199 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,092,000 77,846 SH   DFND 3 77,149 0 697
ZIPRECRUITER INC CL A 98980B103   19,000 1,138 SH   DFND 2 1,138 0 0
ZIPRECRUITER INC CL A 98980B103   9,000 522 SH   DFND 3 522 0 0
ZIPRECRUITER INC CL A 98980B103   134,000 8,159 SH   SOLE   8,159 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   55,000 1,815 SH   DFND 15 1,815 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   15,000 487 SH   DFND 21 487 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,703,000 89,778 SH   DFND 3 87,837 0 1,941
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   139,000 4,615 SH   DFND 5 240 4,375 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   643,000 21,340 SH   SOLE   21,340 0 0
ZSCALER INC COM 98980G102   12,033,000 107,532 SH   DFND 1 107,532 0 0
ZSCALER INC COM 98980G102   16,000 140 SH   DFND 15 140 0 0
ZSCALER INC COM 98980G102   265,000 2,366 SH   DFND 2 2,366 0 0
ZSCALER INC COM 98980G102   132,000 1,180 SH   DFND 21 1,118 0 62
ZSCALER INC COM 98980G102   4,686,000 41,874 SH   DFND 3 41,099 0 775
ZSCALER INC COM 98980G102   1,368,000 12,227 SH   DFND 5 11,576 651 0
ZSCALER INC COM 98980G102   47,000 423 SH   DFND 8 423 0 0
ZSCALER INC COM 98980G102   21,000 185 SH   DFND 33 185 0 0
ZSCALER INC COM 98980G102   41,000 366 SH   DFND 19 366 0 0
ZSCALER INC COM 98980G102   2,841,000 25,391 SH   SOLE   25,391 0 0
ZSCALER INC NOTE 0.125% 98980GAB8   6,041,000 5,753,000 PRN   DFND 6 5,753,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,000 260 SH   DFND 15 260 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   335,000 4,944 SH   DFND 2 4,944 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   39,000 569 SH   DFND 21 569 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,342,000 49,334 SH   DFND 3 48,173 0 1,161
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   817,000 12,055 SH   DFND 5 12,001 54 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   28,000 413 SH   DFND 8 413 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   6,000 90 SH   DFND 33 90 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,000 145 SH   DFND 19 145 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,317,000 78,494 SH   SOLE   78,494 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,788,000 26,400 SH Call SOLE   26,400 0 0
SMITH A O CORP COM 831865209   1,698,000 29,659 SH   SOLE   29,659 0 0
SMARTFINANCIAL INC COM NEW 83190L208   28,000 1,004 SH   DFND 2 1,004 0 0
SMARTFINANCIAL INC COM NEW 83190L208   14,000 515 SH   DFND 21 515 0 0
SMARTFINANCIAL INC COM NEW 83190L208   316,000 11,500 SH   DFND 4 0 11,500 0
SMARTFINANCIAL INC COM NEW 83190L208   48,000 1,752 SH   SOLE   1,752 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   9,000 24,236 SH   DFND 2 24,236 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   14,000 5,751 SH   DFND 2 5,751 0 0
SMARTRENT INC COM CL A 83193G107   0 80 SH   DFND 21 80 0 0
SMARTRENT INC COM CL A 83193G107   56,000 22,965 SH   DFND 3 22,965 0 0
SMARTRENT INC COM CL A 83193G107   33,000 13,736 SH   SOLE   13,736 0 0
SMARTSHEET INC COM CL A 83200N103   1,000 27 SH   DFND 15 27 0 0
SMARTSHEET INC COM CL A 83200N103   1,062,000 26,976 SH   DFND 3 26,442 0 534
SMARTSHEET INC COM CL A 83200N103   1,959,000 49,775 SH   SOLE   49,775 0 0
SMUCKER J M CO COM NEW 832696405   4,358,000 27,500 SH   DFND 1 27,500 0 0
SMUCKER J M CO COM NEW 832696405   183,000 1,152 SH   DFND 15 1,152 0 0
SMUCKER J M CO COM NEW 832696405   1,407,000 8,877 SH   DFND 2 8,877 0 0
SMUCKER J M CO COM NEW 832696405   412,000 2,597 SH   DFND 21 2,597 0 0
SMUCKER J M CO COM NEW 832696405   9,610,000 60,646 SH   DFND 3 59,680 0 966
SMUCKER J M CO COM NEW 832696405   2,264,000 14,290 SH   DFND 5 14,290 0 0
SMUCKER J M CO COM NEW 832696405   32,000 200 SH   DFND 7 0 200 0
SMUCKER J M CO COM NEW 832696405   270,000 1,702 SH   DFND 8 1,702 0 0
SMUCKER J M CO COM NEW 832696405   21,000 133 SH   DFND 19 133 0 0
SMUCKER J M CO COM NEW 832696405   7,235,000 45,660 SH   SOLE   45,660 0 0
SNAP ON INC COM 833034101   151,000 659 SH   DFND 15 659 0 0
SNAP ON INC COM 833034101   837,000 3,662 SH   DFND 2 3,662 0 0
SNAP ON INC COM 833034101   129,000 565 SH   DFND 21 565 0 0
SNAP ON INC COM 833034101   12,496,000 54,690 SH   DFND 3 54,227 0 463
SNAP ON INC COM 833034101   339,000 1,485 SH   DFND 5 1,485 0 0
SNAP ON INC COM 833034101   1,753,000 7,671 SH   DFND 19 7,671 0 0
SNAP ON INC COM 833034101   2,846,000 12,454 SH   SOLE   12,454 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   5,000 624 SH   DFND 2 624 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   15,000 2,030 SH   SOLE   2,030 0 0
SNAP INC CL A 83304A106   10,000 1,099 SH   DFND 15 1,099 0 0
SNAP INC CL A 83304A106   39,000 4,350 SH   DFND 11 4,350 0 0
SNAP INC CL A 83304A106   10,000 1,136 SH   DFND 21 885 0 251
SNAP INC CL A 83304A106   1,339,000 149,618 SH   DFND 3 133,235 0 16,383
SNAP INC CL A 83304A106   524,000 58,582 SH   DFND 5 58,312 270 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,443,000 7,547 SH   DFND 19 7,547 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   391,000 2,043 SH   DFND 29 2,043 0 0
VENTYX BIOSCIENCES INC COM 92332V107   19,000 580 SH   DFND 2 580 0 0
VENTYX BIOSCIENCES INC COM 92332V107   0 1 SH   DFND 5 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107   92,000 2,802 SH   SOLE   2,802 0 0
VERASTEM INC COM 92337C104   127,000 315,787 SH   DFND 3 315,787 0 0
VERASTEM INC COM 92337C104   0 537 SH   DFND 34 537 0 0
VERACYTE INC COM 92337F107   5,000 209 SH   DFND 15 209 0 0
VERACYTE INC COM 92337F107   41,000 1,715 SH   DFND 2 1,715 0 0
VERACYTE INC COM 92337F107   17,000 737 SH   DFND 21 737 0 0
VERACYTE INC COM 92337F107   616,000 25,975 SH   DFND 3 25,924 0 51
VERACYTE INC COM 92337F107   10,000 405 SH   DFND 5 0 405 0
VERACYTE INC COM 92337F107   192,000 8,106 SH   SOLE   8,106 0 0
VERA THERAPEUTICS INC CL A 92337R101   8,000 411 SH   DFND 2 411 0 0
VERA THERAPEUTICS INC CL A 92337R101   10,000 500 SH   DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101   31,000 1,622 SH   SOLE   1,622 0 0
VERB TECHNOLOGY CO INC COM 92337U104   0 210 SH   DFND 2 210 0 0
VERISIGN INC COM 92343E102   55,074,000 268,080 SH   DFND 1 268,080 0 0
VERISIGN INC COM 92343E102   2,000 9 SH   DFND 15 9 0 0
VERISIGN INC COM 92343E102   1,525,000 7,422 SH   DFND 2 7,422 0 0
VERISIGN INC COM 92343E102   150,000 729 SH   DFND 21 729 0 0
VERISIGN INC COM 92343E102   3,964,000 19,294 SH   DFND 3 19,201 0 93
VERISIGN INC COM 92343E102   67,000 328 SH   DFND 5 328 0 0
VERISIGN INC COM 92343E102   1,709,000 8,318 SH   DFND 7 0 8,318 0
VERISIGN INC COM 92343E102   208,000 1,013 SH   DFND 8 0 1,013 0
VERISIGN INC COM 92343E102   44,000 213 SH   DFND 34 213 0 0
VERISIGN INC COM 92343E102   21,000 100 SH   DFND 33 100 0 0
VERISIGN INC COM 92343E102   4,983,000 24,255 SH   SOLE   24,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   339,000 8,600 SH   DFND   400 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,573,000 953,636 SH   DFND 1 953,636 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   60,000 1,520 SH   DFND 14 1,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,207,000 106,788 SH   DFND 15 106,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,000 658 SH   DFND 11 658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,980,000 354,823 SH   DFND 2 354,823 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   132,220,000 3,355,840 SH   DFND 21 3,283,831 0 72,009
VERIZON COMMUNICATIONS INC COM 92343V104   411,812,000 10,452,079 SH   DFND 3 9,693,078 0 759,001
VERIZON COMMUNICATIONS INC COM 92343V104   155,939,000 3,957,830 SH   DFND 5 2,786,876 1,170,954 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,000 462 SH   DFND 7 0 462 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,753,000 146,013 SH   DFND 8 146,013 0 0
TOYOTA MOTOR CORP ADS 892331307   46,000 340 SH   DFND 15 340 0 0
TOYOTA MOTOR CORP ADS 892331307   96,000 703 SH   DFND 21 703 0 0
TOYOTA MOTOR CORP ADS 892331307   5,641,000 41,299 SH   DFND 3 39,286 0 2,013
TOYOTA MOTOR CORP ADS 892331307   10,840,000 79,370 SH   DFND 5 24,262 55,108 0
TOYOTA MOTOR CORP ADS 892331307   89,000 652 SH   DFND 8 652 0 0
TOYOTA MOTOR CORP ADS 892331307   89,000 650 SH   DFND 19 650 0 0
TRACTOR SUPPLY CO COM 892356106   27,170,000 120,773 SH   DFND 1 120,773 0 0
TRACTOR SUPPLY CO COM 892356106   1,406,000 6,249 SH   DFND 15 6,249 0 0
TRACTOR SUPPLY CO COM 892356106   2,142,000 9,521 SH   DFND 2 9,521 0 0
TRACTOR SUPPLY CO COM 892356106   357,000 1,589 SH   DFND 21 1,589 0 0
TRACTOR SUPPLY CO COM 892356106   31,608,000 140,499 SH   DFND 3 137,816 0 2,683
TRACTOR SUPPLY CO COM 892356106   1,544,000 6,861 SH   DFND 5 5,075 1,786 0
TRACTOR SUPPLY CO COM 892356106   71,000 317 SH   DFND 19 317 0 0
TRACTOR SUPPLY CO COM 892356106   5,682,000 25,255 SH   SOLE   25,255 0 0
TRADEWEB MKTS INC CL A 892672106   6,000 85 SH   DFND 15 85 0 0
TRADEWEB MKTS INC CL A 892672106   31,000 473 SH   DFND 21 473 0 0
TRADEWEB MKTS INC CL A 892672106   1,987,000 30,598 SH   DFND 3 30,353 0 245
TRADEWEB MKTS INC CL A 892672106   2,590,000 39,887 SH   DFND 5 41 39,846 0
TRADEWEB MKTS INC CL A 892672106   2,000 26 SH   DFND 19 26 0 0
TRADEWEB MKTS INC CL A 892672106   517,000 7,965 SH   SOLE   7,965 0 0
TRAEGER INC COMMON STOCK 89269P103   7,000 2,639 SH   DFND 2 2,639 0 0
TRAEGER INC COMMON STOCK 89269P103   0 45 SH   DFND 21 45 0 0
TRAEGER INC COMMON STOCK 89269P103   8,000 2,900 SH   DFND 3 2,900 0 0
TRAEGER INC COMMON STOCK 89269P103   0 80 SH   DFND 5 80 0 0
TRAEGER INC COMMON STOCK 89269P103   11,000 3,809 SH   SOLE   3,809 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   0 36 SH   DFND 2 36 0 0
TRANSALTA CORP COM 89346D107   19,000 2,141 SH   DFND   2,141 0 0
TRANSALTA CORP COM 89346D107   274,000,000 30,546,248 SH   DFND 1 30,546,248 0 0
TRANSALTA CORP COM 89346D107   19,000 2,142 SH   DFND 3 2,142 0 0
TRANSALTA CORP COM 89346D107   30,082,000 3,353,603 SH   DFND 5 3,352,803 800 0
TRANSALTA CORP COM 89346D107   15,536,000 1,732,045 SH   DFND 7 0 1,732,045 0
TRANSALTA CORP COM 89346D107   1,377,000 153,506 SH   DFND 8 65,155 88,351 0
TRANSALTA CORP COM 89346D107   34,000 3,738 SH   DFND 9 3,738 0 0
TRANSALTA CORP COM 89346D107   14,000 1,603 SH   OTR 7 1,603 0 0
TRANSALTA CORP COM 89346D107   3,928,000 437,895 SH   SOLE   437,895 0 0
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TRANSCAT INC COM 893529107   15,000 213 SH   DFND 2 213 0 0
TRANSCAT INC COM 893529107   2,189,000 30,884 SH   DFND 3 30,415 0 469
TRANSCAT INC COM 893529107   0 2 SH   DFND 5 2 0 0
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ZOMEDICA CORP COM 98980M109   2,000 14,200 SH   DFND 5 2,000 12,200 0
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ZUMIEZ INC COM 989817101   0 7 SH   DFND 5 7 0 0
ZUMIEZ INC COM 989817101   39,000 1,773 SH   SOLE   1,773 0 0
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ZURN ELKAY WATER SOLNS CORP COM 98983L108   71,000 3,365 SH   DFND 2 3,365 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,665,000 126,000 SH   DFND 21 126,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   535,000 25,295 SH   DFND 3 24,704 0 591
ZURN ELKAY WATER SOLNS CORP COM 98983L108   369,000 17,433 SH   SOLE   17,433 0 0
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ZUORA INC COM CL A 98983V106   71,000 11,107 SH   DFND 3 11,107 0 0
ZUORA INC COM CL A 98983V106   5,000 747 SH   DFND 5 747 0 0
ZUORA INC COM CL A 98983V106   1,000 200 SH   DFND 7 0 200 0
ZUORA INC COM CL A 98983V106   7,000 1,107 SH   OTR 19 0 0 1,107
ZUORA INC COM CL A 98983V106   270,000 42,446 SH   SOLE   42,446 0 0
ZYMEWORKS DEL INC COM 98985Y108   256,000 32,602 SH   DFND 3 32,110 0 492
ZYMEWORKS DEL INC COM 98985Y108   983,000 125,069 SH   DFND 5 125,069 0 0
ZYMEWORKS DEL INC COM 98985Y108   84,000 10,746 SH   DFND 8 10,746 0 0
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ZYNEX INC COM 98986M103   0 16 SH   DFND 21 16 0 0
ZYNEX INC COM 98986M103   43,000 3,080 SH   DFND 3 3,080 0 0
ZYNEX INC COM 98986M103   0 11 SH   DFND 5 11 0 0
ZYNEX INC COM 98986M103   33,000 2,383 SH   SOLE   2,383 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   0 200 SH   DFND 3 200 0 0
EURONAV NV SHS B38564108   3,000 180 SH   DFND 21 180 0 0
EURONAV NV SHS B38564108   440,000 25,818 SH   DFND 3 25,818 0 0
EURONAV NV SHS B38564108   57,000 3,325 SH   DFND 5 3,325 0 0
EURONAV NV SHS B38564108   17,000 1,000 SH   DFND 33 1,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   169,000 14,644 SH   DFND 1 14,644 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,000 664 SH   DFND 15 664 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,000 408 SH   DFND 2 408 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   17,000 1,441 SH   DFND 21 1,441 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   123,000 10,718 SH   DFND 3 10,718 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   75,000 6,469 SH   DFND 5 6,469 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   186,000 16,157 SH   DFND 33 16,157 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,000 595 SH   SOLE   595 0 0
CONSTELLIUM SE CL A SHS F21107101   65,000 5,532 SH   DFND 2 5,532 0 0
CONSTELLIUM SE CL A SHS F21107101   84,000 7,120 SH   DFND 3 7,120 0 0
SNAP INC CL A 83304A106   7,000 765 SH   DFND 8 765 0 0
SNAP INC CL A 83304A106   13,000 1,435 SH   DFND 33 1,435 0 0
SNAP INC CL A 83304A106   128,000 14,315 SH   DFND 19 14,315 0 0
SNAP INC CL A 83304A106   6,290,000 702,835 SH   SOLE   702,835 0 0
SNAP INC CL A 83304A106   1,585,000 177,100 SH Call SOLE   177,100 0 0
SNAP INC CL A 83304A106   895,000 100,000 SH Put SOLE   100,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,000 2,000 PRN   DFND 21 2,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,000 2,000 PRN   DFND 19 2,000 0 0
SNAP INC NOTE 5/0 83304AAF3   3,143,000 4,500,000 PRN   SOLE   4,500,000 0 0
SNDL INC COM 83307B101   2,000 1,194 SH   DFND 3 1,194 0 0
SNDL INC COM 83307B101   40,000 19,324 SH   DFND 5 18,574 750 0
SNDL INC COM 83307B101   11,000 5,088 SH   DFND 7 0 5,088 0
SNOWFLAKE INC CL A 833445109   1,450,000 10,100 SH   DFND 1 10,100 0 0
SNOWFLAKE INC CL A 833445109   82,000 572 SH   DFND 15 572 0 0
SNOWFLAKE INC CL A 833445109   276,000 1,925 SH   DFND 21 1,675 0 250
SNOWFLAKE INC CL A 833445109   12,251,000 85,351 SH   DFND 3 82,772 0 2,579
SNOWFLAKE INC CL A 833445109   14,207,000 98,975 SH   DFND 5 94,827 4,148 0
SNOWFLAKE INC CL A 833445109   181,000 1,260 SH   DFND 8 1,260 0 0
SNOWFLAKE INC CL A 833445109   18,000 125 SH   DFND 34 125 0 0
SNOWFLAKE INC CL A 833445109   2,000 13 SH   DFND 33 13 0 0
SNOWFLAKE INC CL A 833445109   250,000 1,742 SH   SOLE   1,742 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   32,000 25,000 SH   DFND 5 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   50,000 628 SH   DFND 15 628 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   57,000 711 SH   DFND 21 711 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,308,000 41,430 SH   DFND 3 38,377 0 3,053
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,907,000 23,884 SH   DFND 5 11,606 12,278 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   873,000 10,932 SH   DFND 7 0 10,932 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   32,000 397 SH   DFND 8 259 138 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   52,000 650 SH   DFND 34 650 0 0
SOFI TECHNOLOGIES INC COM 83406F102   0 45 SH   DFND 15 45 0 0
SOFI TECHNOLOGIES INC COM 83406F102   71,000 15,374 SH   DFND 21 12,374 0 3,000
SOFI TECHNOLOGIES INC COM 83406F102   1,572,000 341,006 SH   DFND 3 340,391 0 615
SOFI TECHNOLOGIES INC COM 83406F102   783,000 169,752 SH   DFND 5 169,752 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,000 625 SH   DFND 8 625 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,596,000 1,213,869 SH   SOLE   1,213,869 0 0
SOHU COM LTD SPONSORED ADS 83410S108   3,000 200 SH   DFND 3 200 0 0
SLR INVESTMENT CORP COM 83413U100   3,101,000 222,901 SH   DFND 3 83,349 0 139,552
SLR INVESTMENT CORP COM 83413U100   7,000 502 SH   DFND 5 502 0 0
SLR INVESTMENT CORP COM 83413U100   30,000 2,152 SH   DFND 8 2,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,000 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,108,000 28,126 SH   DFND 34 28,126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,060,000 229,947 SH   DFND 33 229,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,320,000 769,553 SH   DFND 19 769,438 0 115
VERIZON COMMUNICATIONS INC COM 92343V104   228,000 5,786 SH   OTR 19 2,488 0 3,298
VERIZON COMMUNICATIONS INC COM 92343V104   2,322,000 58,941 SH   DFND 29 58,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   453,000 11,488 SH   DFND 25 4,257 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104   152,117,000 3,860,829 SH   SOLE   3,860,829 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,439,000 341,100 SH Call SOLE   341,100 0 0
VERINT SYS INC COM 92343X100   1,000 39 SH   DFND 15 39 0 0
VERINT SYS INC COM 92343X100   85,000 2,355 SH   DFND 2 2,355 0 0
VERINT SYS INC COM 92343X100   2,000 54 SH   DFND 21 54 0 0
VERINT SYS INC COM 92343X100   71,000 1,970 SH   DFND 3 1,539 0 431
VERINT SYS INC COM 92343X100   0 2 SH   DFND 5 2 0 0
VERINT SYS INC COM 92343X100   7,000 194 SH   DFND 33 194 0 0
VERINT SYS INC COM 92343X100   283,000 7,799 SH   SOLE   7,799 0 0
VERITEX HLDGS INC COM 923451108   11,000 380 SH   DFND 15 380 0 0
VERITEX HLDGS INC COM 923451108   37,000 1,306 SH   DFND 2 1,306 0 0
VERITEX HLDGS INC COM 923451108   6,000 230 SH   DFND 21 230 0 0
VERITEX HLDGS INC COM 923451108   1,550,000 55,209 SH   DFND 3 54,876 0 333
VERITEX HLDGS INC COM 923451108   6,569,000 233,942 SH   DFND 4 0 69,172 164,770
VERITEX HLDGS INC COM 923451108   18,000 651 SH   DFND 5 31 620 0
VERITEX HLDGS INC COM 923451108   167,000 5,947 SH   SOLE   5,947 0 0
VERITIV CORP COM 923454102   319,000 2,617 SH   DFND 1 2,617 0 0
VERITIV CORP COM 923454102   64,000 525 SH   DFND 2 525 0 0
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VERITIV CORP COM 923454102   27,000 219 SH   DFND 3 219 0 0
VERITIV CORP COM 923454102   391,000 3,213 SH   DFND 5 3,213 0 0
VERITIV CORP COM 923454102   180,000 1,480 SH   SOLE   1,480 0 0
VERISK ANALYTICS INC COM 92345Y106   247,000 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106   27,270,000 154,575 SH   DFND 1 154,575 0 0
VERISK ANALYTICS INC COM 92345Y106   599,000 3,394 SH   DFND 15 3,394 0 0
VERISK ANALYTICS INC COM 92345Y106   2,934,000 16,629 SH   DFND 2 16,629 0 0
VERISK ANALYTICS INC COM 92345Y106   1,574,000 8,924 SH   DFND 21 7,835 0 1,089
VERISK ANALYTICS INC COM 92345Y106   36,573,000 207,304 SH   DFND 3 203,971 0 3,333
VERISK ANALYTICS INC COM 92345Y106   18,374,000 104,147 SH   DFND 5 10,441 93,706 0
VERISK ANALYTICS INC COM 92345Y106   48,000 272 SH   DFND 8 272 0 0
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TRANSDIGM GROUP INC COM 893641100   427,000 678 SH   DFND 15 678 0 0
TRANSDIGM GROUP INC COM 893641100   3,007,000 4,775 SH   DFND 2 4,775 0 0
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TRANSDIGM GROUP INC COM 893641100   17,753,000 28,195 SH   DFND 3 25,155 0 3,040
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TRANSDIGM GROUP INC COM 893641100   96,000 152 SH   DFND 19 152 0 0
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TRANSMEDICS GROUP INC COM 89377M109   1,000 15 SH   DFND 21 15 0 0
TRANSMEDICS GROUP INC COM 89377M109   55,000 888 SH   DFND 3 888 0 0
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TRANSUNION COM 89400J107   7,154,000 126,066 SH   DFND 21 124,520 0 1,546
TRANSUNION COM 89400J107   894,000 15,749 SH   DFND 3 15,636 0 113
TRANSUNION COM 89400J107   45,000 785 SH   DFND 5 34 751 0
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TRANSUNION COM 89400J107   20,000 360 SH   OTR 19 360 0 0
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TRAVEL PLUS LEISURE CO COM 894164102   40,000 1,097 SH   DFND 2 1,097 0 0
TRAVEL PLUS LEISURE CO COM 894164102   76,000 2,075 SH   DFND 21 2,075 0 0
TRAVEL PLUS LEISURE CO COM 894164102   807,000 22,177 SH   DFND 3 21,543 0 634
TRAVEL PLUS LEISURE CO COM 894164102   674,000 18,503 SH   DFND 5 18,503 0 0
TRAVEL PLUS LEISURE CO COM 894164102   54,000 1,496 SH   SOLE   1,496 0 0
TRAVELERS COMPANIES INC COM 89417E109   284,000 1,515 SH   DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109   841,000 4,485 SH   DFND 15 4,485 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,907,000 20,837 SH   DFND 2 20,837 0 0
CONSTELLIUM SE CL A SHS F21107101   165,000 13,978 SH   SOLE   13,978 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   132,000 13,099 SH   DFND 2 13,099 0 0
ADIENT PLC ORD SHS G0084W101   62,000 1,800 SH   DFND 15 1,800 0 0
ADIENT PLC ORD SHS G0084W101   82,000 2,365 SH   DFND 2 2,365 0 0
ADIENT PLC ORD SHS G0084W101   3,000 85 SH   DFND 21 85 0 0
ADIENT PLC ORD SHS G0084W101   237,000 6,831 SH   DFND 3 5,793 0 1,038
ADIENT PLC ORD SHS G0084W101   0 11 SH   DFND 5 11 0 0
ADIENT PLC ORD SHS G0084W101   0 2 SH   DFND 8 2 0 0
ADIENT PLC ORD SHS G0084W101   375,000 10,816 SH   SOLE   10,816 0 0
AFYA LTD CL A COM G01125106   3,000 218 SH   DFND 3 218 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   80,000 7,944 SH   DFND 2 7,944 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   9,000 895 SH   DFND 2 895 0 0
ALKERMES PLC SHS G01767105   302,000 11,561 SH   DFND 2 11,561 0 0
ALKERMES PLC SHS G01767105   2,000 85 SH   DFND 21 85 0 0
ALKERMES PLC SHS G01767105   179,000 6,839 SH   DFND 3 6,839 0 0
ALKERMES PLC SHS G01767105   482,000 18,446 SH   SOLE   18,446 0 0
ALLEGION PLC ORD SHS G0176J109   96,000 916 SH   DFND 15 916 0 0
ALLEGION PLC ORD SHS G0176J109   813,000 7,721 SH   DFND 2 7,721 0 0
ALLEGION PLC ORD SHS G0176J109   100,000 950 SH   DFND 21 950 0 0
ALLEGION PLC ORD SHS G0176J109   11,714,000 111,291 SH   DFND 3 110,207 0 1,084
ALLEGION PLC ORD SHS G0176J109   2,371,000 22,523 SH   DFND 5 571 21,952 0
ALLEGION PLC ORD SHS G0176J109   2,142,000 20,352 SH   SOLE   20,352 0 0
AMCOR PLC ORD G0250X107   26,203,000 2,200,069 SH   DFND 1 2,200,069 0 0
AMCOR PLC ORD G0250X107   425,000 35,644 SH   DFND 15 35,644 0 0
AMCOR PLC ORD G0250X107   1,669,000 140,098 SH   DFND 2 140,098 0 0
AMCOR PLC ORD G0250X107   11,002,000 923,764 SH   DFND 3 902,544 0 21,220
AMCOR PLC ORD G0250X107   10,066,000 845,191 SH   DFND 5 14,878 830,313 0
AMCOR PLC ORD G0250X107   15,000 1,275 SH   DFND 19 1,275 0 0
AMDOCS LTD SHS G02602103   78,000 853 SH   DFND 15 853 0 0
AMDOCS LTD SHS G02602103   620,000 6,821 SH   DFND 21 6,821 0 0
AMDOCS LTD SHS G02602103   8,523,000 93,758 SH   DFND 3 92,932 0 826
AMDOCS LTD SHS G02602103   17,231,000 189,565 SH   DFND 5 30,793 158,772 0
AMDOCS LTD SHS G02602103   35,000 384 SH   DFND 7 0 384 0
AMDOCS LTD SHS G02602103   78,000 861 SH   DFND 8 861 0 0
AMDOCS LTD SHS G02602103   19,000 210 SH   DFND 33 210 0 0
AMDOCS LTD SHS G02602103   452,000 4,974 SH   SOLE   4,974 0 0
ANGHAMI INC ORD SHS G0369L101   0 45 SH   DFND 2 45 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   302,000 29,945 SH   DFND 2 29,945 0 0
AMBARELLA INC SHS G037AX101   20,000 247 SH   DFND 2 247 0 0
AMBARELLA INC SHS G037AX101   25,000 300 SH   DFND 21 300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,034,000 3,650 SH   DFND 1 3,650 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   337,000 1,188 SH   DFND 15 1,188 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,168,000 4,124 SH   DFND 2 4,124 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   291,000 1,029 SH   DFND 21 1,029 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,550,000 23,123 SH   DFND 3 22,793 0 330
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,232,000 7,879 SH   DFND 5 7,872 7 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   152,000 537 SH   DFND 8 537 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   24,000 85 SH   DFND 33 85 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   657,000 2,318 SH   DFND 19 2,318 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,397,000 11,993 SH   SOLE   11,993 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   5,153,000 4,137,000 PRN   DFND 6 4,137,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   8,000 859 SH   DFND 2 859 0 0
SOLARWINDS CORP COM NEW 83417Q204   0 45 SH   DFND 21 45 0 0
SOLARWINDS CORP COM NEW 83417Q204   39,000 4,148 SH   DFND 3 4,148 0 0
SOLARWINDS CORP COM NEW 83417Q204   0 31 SH   DFND 5 31 0 0
SOLARWINDS CORP COM NEW 83417Q204   26,000 2,750 SH   DFND 7 0 2,750 0
SOLARWINDS CORP COM NEW 83417Q204   51,000 5,442 SH   SOLE   5,442 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   10,000 967 SH   DFND 2 967 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   83,000 8,400 SH   DFND 4 0 8,400 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   35,000 3,492 SH   SOLE   3,492 0 0
SOLENO THERAPEUTICS INC COM 834203309   0 6 SH   DFND 21 6 0 0
SOLIGENIX INC COM 834223307   0 35 SH   DFND 2 35 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   1,000 152 SH   DFND 2 152 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   0 6 SH   DFND 3 6 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   1,000 166 SH   DFND 5 166 0 0
SOLID POWER INC CLASS A COM 83422N105   0 29 SH   DFND 15 29 0 0
SOLID POWER INC CLASS A COM 83422N105   41,000 16,029 SH   DFND 3 16,029 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   38,000 14,928 SH   SOLE   14,928 0 0
SOLO BRANDS INC COM CL A 83425V104   1,000 183 SH   DFND 2 183 0 0
SOLO BRANDS INC COM CL A 83425V104   0 60 SH   DFND 21 60 0 0
SOLO BRANDS INC COM CL A 83425V104   2,000 557 SH   DFND 3 557 0 0
SOLO BRANDS INC COM CL A 83425V104   9,000 2,430 SH   SOLE   2,430 0 0
SOLITARIO ZINC CORP COM 8342EP107   0 38 SH   DFND 2 38 0 0
SOMALOGIC INC CLASS A COM 83444K105   31,000 12,529 SH   DFND 2 12,529 0 0
SOMALOGIC INC CLASS A COM 83444K105   0 160 SH   DFND 21 160 0 0
SOMALOGIC INC CLASS A COM 83444K105   4,000 1,446 SH   DFND 5 1,446 0 0
SOMALOGIC INC CLASS A COM 83444K105   42,000 16,900 SH   SOLE   16,900 0 0
VERISK ANALYTICS INC COM 92345Y106   297,000 1,685 SH   DFND 19 1,685 0 0
VERISK ANALYTICS INC COM 92345Y106   6,765,000 38,345 SH   SOLE   38,345 0 0
VERICEL CORP COM 92346J108   4,000 169 SH   DFND 15 169 0 0
VERICEL CORP COM 92346J108   73,000 2,775 SH   DFND 2 2,775 0 0
VERICEL CORP COM 92346J108   1,000 20 SH   DFND 21 20 0 0
VERICEL CORP COM 92346J108   3,511,000 133,288 SH   DFND 3 130,985 0 2,303
VERICEL CORP COM 92346J108   688,000 26,118 SH   DFND 5 26 26,092 0
VERICEL CORP COM 92346J108   140,000 5,326 SH   SOLE   5,326 0 0
VERICITY INC COM 92347D100   0 14 SH   DFND 2 14 0 0
VERICITY INC COM 92347D100   1,000 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100   3,000 592 SH   DFND 2 592 0 0
VERITONE INC COM 92347M100   52,000 9,800 SH   DFND 3 9,800 0 0
VERITONE INC COM 92347M100   18,000 3,457 SH   SOLE   3,457 0 0
VERMILION ENERGY INC COM 923725105   18,027,000 1,018,490 SH   DFND 1 1,018,490 0 0
VERMILION ENERGY INC COM 923725105   17,000 962 SH   DFND 15 962 0 0
VERMILION ENERGY INC COM 923725105   176,000 9,947 SH   DFND 3 9,947 0 0
VERMILION ENERGY INC COM 923725105   12,423,000 701,856 SH   DFND 5 686,035 15,821 0
VERMILION ENERGY INC COM 923725105   3,363,000 190,000 SH Call DFND 5 190,000 0 0
VERMILION ENERGY INC COM 923725105   1,531,000 86,500 SH Put DFND 5 86,500 0 0
VERMILION ENERGY INC COM 923725105   231,000 13,044 SH   DFND 7 0 13,044 0
VERMILION ENERGY INC COM 923725105   476,000 26,877 SH   DFND 8 26,877 0 0
VERMILION ENERGY INC COM 923725105   915,000 51,680 SH   SOLE   51,680 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   26,000 1,006 SH   DFND 3 1,006 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   19,000 726 SH   DFND 33 726 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   87,000 6,322 SH   DFND 2 6,322 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,045,000 147,853 SH   DFND 3 146,560 0 1,293
VERRA MOBILITY CORP CL A COM STK 92511U102   219,000 15,855 SH   SOLE   15,855 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   8,000 2,847 SH   DFND 3 2,847 0 0
VERSABANK NEW COM 92512J106   0 5 SH   DFND 2 5 0 0
VERSABANK NEW COM 92512J106   404,000 53,692 SH   DFND 5 53,692 0 0
VERSABANK NEW COM 92512J106   1,000 76 SH   DFND 8 76 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   128,507,000 444,998 SH   DFND 1 444,998 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,000 101 SH   DFND 14 101 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   812,000 2,811 SH   DFND 15 2,811 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,281,000 25,212 SH   DFND 2 25,212 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,411,000 53,367 SH   DFND 21 53,043 0 324
VERTEX PHARMACEUTICALS INC COM 92532F100   97,385,000 337,228 SH   DFND 3 330,403 0 6,825
VERTEX PHARMACEUTICALS INC COM 92532F100   11,681,000 40,448 SH   DFND 5 34,594 5,854 0
VERTEX PHARMACEUTICALS INC COM 92532F100   99,000 343 SH   DFND 8 343 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,416,000 7,554 SH   DFND 21 7,497 0 57
TRAVELERS COMPANIES INC COM 89417E109   51,378,000 274,033 SH   DFND 3 266,502 0 7,531
TRAVELERS COMPANIES INC COM 89417E109   13,868,000 73,965 SH   DFND 5 73,574 391 0
TRAVELERS COMPANIES INC COM 89417E109   562,000 3,000 SH   DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109   850,000 4,535 SH   DFND 8 4,535 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,000 33 SH   DFND 33 33 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,613,000 8,603 SH   DFND 19 8,603 0 0
TRAVELERS COMPANIES INC COM 89417E109   64,000 340 SH   OTR 19 340 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,539,000 66,880 SH   SOLE   66,880 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   13,000 296 SH   DFND 2 296 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   90,000 2,005 SH   DFND 3 2,005 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   410,000 9,160 SH   DFND 4 0 9,160 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   0 10 SH   DFND 5 10 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   64,000 1,430 SH   SOLE   1,430 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   70,000 3,349 SH   DFND 2 3,349 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   51,000 2,406 SH   DFND 3 2,268 0 138
TRAVERE THERAPEUTICS INC COM 89422G107   0 2 SH   DFND 5 2 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,000 42 SH   DFND 19 42 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   146,000 6,941 SH   SOLE   6,941 0 0
TREACE MED CONCEPTS INC COM 89455T109   25,000 1,083 SH   DFND 2 1,083 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,000 25 SH   DFND 21 25 0 0
TREACE MED CONCEPTS INC COM 89455T109   5,000 200 SH   DFND 3 200 0 0
TREACE MED CONCEPTS INC COM 89455T109   86,000 3,730 SH   SOLE   3,730 0 0
TREAN INS GROUP INC COM 89457R101   3,000 514 SH   DFND 2 514 0 0
TREAN INS GROUP INC COM 89457R101   15,000 2,499 SH   SOLE   2,499 0 0
TREDEGAR CORP COM 894650100   7,000 720 SH   DFND 3 0 0 720
TREDEGAR CORP COM 894650100   181,000 17,700 SH   DFND 4 0 17,700 0
TREDEGAR CORP COM 894650100   31,000 3,075 SH   SOLE   3,075 0 0
TREEHOUSE FOODS INC COM 89469A104   97,000 1,970 SH   DFND 2 1,970 0 0
TREEHOUSE FOODS INC COM 89469A104   1,000 27 SH   DFND 21 27 0 0
TREEHOUSE FOODS INC COM 89469A104   648,000 13,120 SH   DFND 3 13,092 0 28
TREEHOUSE FOODS INC COM 89469A104   1,000 25 SH   DFND 5 25 0 0
TREEHOUSE FOODS INC COM 89469A104   13,000 260 SH   DFND 19 260 0 0
TREEHOUSE FOODS INC COM 89469A104   284,000 5,753 SH   SOLE   5,753 0 0
TREMOR INTL LTD ADS 89484T104   125,000 19,400 SH   DFND 3 18,500 0 900
TREX CO INC COM 89531P105   2,204,000 52,069 SH   DFND 1 52,069 0 0
TREX CO INC COM 89531P105   13,000 308 SH   DFND 15 308 0 0
TREX CO INC COM 89531P105   91,000 2,150 SH   DFND 2 2,150 0 0
AMBARELLA INC SHS G037AX101   253,000 3,073 SH   DFND 3 3,038 0 35
AMBARELLA INC SHS G037AX101   2,934,000 35,685 SH   DFND 4 0 8,135 27,550
AMBARELLA INC SHS G037AX101   80,000 978 SH   DFND 5 978 0 0
AMBARELLA INC SHS G037AX101   4,000 50 SH   DFND 8 50 0 0
AMBARELLA INC SHS G037AX101   28,000 344 SH   DFND 33 344 0 0
AMBARELLA INC SHS G037AX101   339,000 4,121 SH   SOLE   4,121 0 0
AON PLC SHS CL A G0403H108   36,978,000 123,203 SH   DFND 1 123,203 0 0
AON PLC SHS CL A G0403H108   1,799,000 5,993 SH   DFND 15 5,993 0 0
AON PLC SHS CL A G0403H108   5,244,000 17,472 SH   DFND 2 17,472 0 0
AON PLC SHS CL A G0403H108   75,119,000 250,280 SH   DFND 21 245,140 0 5,140
AON PLC SHS CL A G0403H108   31,483,000 104,896 SH   DFND 3 101,471 0 3,425
AON PLC SHS CL A G0403H108   29,628,000 98,715 SH   DFND 5 51,683 47,032 0
AON PLC SHS CL A G0403H108   3,146,000 10,483 SH   DFND 7 0 10,483 0
AON PLC SHS CL A G0403H108   625,000 2,081 SH   DFND 8 877 1,204 0
AON PLC SHS CL A G0403H108   846,000 2,818 SH   DFND 33 2,818 0 0
AON PLC SHS CL A G0403H108   32,243,000 107,427 SH   DFND 19 107,372 0 55
AON PLC SHS CL A G0403H108   147,000 490 SH   OTR 19 490 0 0
AON PLC SHS CL A G0403H108   42,138,000 140,393 SH   SOLE   140,393 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,056,000 105,374 SH   DFND 2 105,374 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,720,000 27,403 SH   DFND 15 27,403 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,902,000 30,294 SH   DFND 2 30,294 0 0
ARCH CAP GROUP LTD ORD G0450A105   106,000 1,688 SH   DFND 21 1,688 0 0
ARCH CAP GROUP LTD ORD G0450A105   116,468,000 1,855,182 SH   DFND 3 1,736,489 0 118,693
ARCH CAP GROUP LTD ORD G0450A105   55,210,000 879,416 SH   DFND 5 81,768 797,648 0
ARCH CAP GROUP LTD ORD G0450A105   79,000 1,252 SH   DFND 8 1,252 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,000 133 SH   DFND 19 133 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,376,000 85,629 SH   SOLE   85,629 0 0
ARCO PLATFORM LTD COM CL A G04553106   3,000 200 SH   DFND 3 200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,000 262 SH   DFND 15 262 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,000 298 SH   DFND 2 298 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   871,000 104,233 SH   DFND 3 104,233 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,180,000 260,824 SH   DFND 5 260,824 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   126,000 15,048 SH   DFND 8 15,048 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,000 23 SH   DFND 15 23 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   40,000 1,541 SH   DFND 2 1,541 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   100,000 3,882 SH   DFND 21 3,882 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   915,000 35,395 SH   DFND 3 35,004 0 391
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,000 29 SH   DFND 5 29 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,000 45 SH   DFND 19 45 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   12,000 9,432 SH   DFND 2 9,432 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   0 75 SH   DFND 21 75 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   2,000 1,435 SH   DFND 5 1,435 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   26,000 20,937 SH   SOLE   20,937 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   0 117 SH   DFND 5 117 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   43,000 878 SH   DFND 2 878 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,000 18 SH   DFND 21 18 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,094,000 42,503 SH   DFND 3 42,503 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   501,000 10,160 SH   DFND 4 0 10,160 0
SONIC AUTOMOTIVE INC CL A 83545G102   0 8 SH   DFND 5 8 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   100,000 2,039 SH   SOLE   2,039 0 0
SONIC FDRY INC COM NEW 83545R207   64,000 79,606 SH   DFND 5 79,606 0 0
SONOCO PRODS CO COM 835495102   74,000 1,227 SH   DFND 15 1,227 0 0
SONOCO PRODS CO COM 835495102   96,000 1,581 SH   DFND 2 1,581 0 0
SONOCO PRODS CO COM 835495102   122,397,000 2,016,094 SH   DFND 21 1,983,641 0 32,453
SONOCO PRODS CO COM 835495102   1,554,000 25,599 SH   DFND 3 25,356 0 243
SONOCO PRODS CO COM 835495102   1,144,000 18,836 SH   DFND 5 18,836 0 0
SONOCO PRODS CO COM 835495102   93,000 1,530 SH   DFND 8 1,530 0 0
SONOCO PRODS CO COM 835495102   26,605,000 438,230 SH   DFND 19 438,090 0 140
SONOCO PRODS CO COM 835495102   200,000 3,291 SH   OTR 19 3,291 0 0
SONOCO PRODS CO COM 835495102   125,000 2,052 SH   SOLE   2,052 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   269,000 3,522 SH   DFND 15 3,522 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   697,000 9,136 SH   DFND 21 9,136 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   41,230,000 540,511 SH   DFND 3 527,146 0 13,365
SONY GROUP CORPORATION SPONSORED ADR 835699307   44,222,000 579,731 SH   DFND 5 371,691 208,040 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   618,000 8,101 SH   DFND 7 0 8,101 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,001,000 13,118 SH   DFND 8 10,479 2,639 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   46,000 600 SH   DFND 33 600 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   13,000 175 SH   DFND 19 175 0 0
SONOS INC COM 83570H108   19,000 1,130 SH   DFND 15 1,130 0 0
SONOS INC COM 83570H108   110,000 6,524 SH   DFND 2 6,524 0 0
SONOS INC COM 83570H108   2,000 105 SH   DFND 21 105 0 0
SONOS INC COM 83570H108   582,000 34,451 SH   DFND 3 34,251 0 200
SONOS INC COM 83570H108   1,085,000 64,197 SH   DFND 5 64,197 0 0
SONOS INC COM 83570H108   4,000 208 SH   DFND 8 208 0 0
SONOS INC COM 83570H108   27,000 1,600 SH   DFND 34 1,600 0 0
SONOS INC COM 83570H108   605,000 35,776 SH   SOLE   35,776 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   8,000 9,291 SH   DFND 2 9,291 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   2,000 1,715 SH   DFND 21 1,715 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   87,000 301 SH   DFND 34 301 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,837,000 30,601 SH   DFND 19 30,601 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   78,000 271 SH   OTR 19 271 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,148,000 24,751 SH   SOLE   24,751 0 0
VERTEX ENERGY INC COM 92534K107   5,000 843 SH   DFND 2 843 0 0
VERTEX ENERGY INC COM 92534K107   6,000 1,015 SH   DFND 21 1,015 0 0
VERTEX ENERGY INC COM 92534K107   234,000 37,685 SH   DFND 3 37,685 0 0
VERTEX ENERGY INC COM 92534K107   4,000 618 SH   DFND 5 618 0 0
VERTEX ENERGY INC COM 92534K107   38,000 6,133 SH   SOLE   6,133 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   35,000 4,000 SH   DFND 3 4,000 0 0
VERU INC COM 92536C103   8,000 1,499 SH   DFND 2 1,499 0 0
VERU INC COM 92536C103   1,273,000 241,036 SH   DFND 3 241,036 0 0
VERU INC COM 92536C103   25,000 4,694 SH   DFND 5 4,694 0 0
VERU INC COM 92536C103   13,000 2,500 SH   DFND 8 2,500 0 0
VERU INC COM 92536C103   39,000 7,350 SH   SOLE   7,350 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   27,000 1,953 SH   DFND 15 1,953 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   582,000 42,575 SH   DFND 3 40,782 0 1,793
VERTIV HOLDINGS CO COM CL A 92537N108   70,000 5,158 SH   DFND 5 1,595 3,563 0
VERTIV HOLDINGS CO COM CL A 92537N108   86,000 6,280 SH   SOLE   6,280 0 0
VERTEX INC CL A 92538J106   10,000 687 SH   DFND 15 687 0 0
VERTEX INC CL A 92538J106   1,931,000 133,095 SH   DFND 3 131,174 0 1,921
VERTEX INC CL A 92538J106   2,000 125 SH   SOLE   125 0 0
VERVE THERAPEUTICS INC COM 92539P101   26,000 1,334 SH   DFND 2 1,334 0 0
VERVE THERAPEUTICS INC COM 92539P101   0 19 SH   DFND 21 19 0 0
VERVE THERAPEUTICS INC COM 92539P101   112,000 5,768 SH   DFND 3 5,722 0 46
VERVE THERAPEUTICS INC COM 92539P101   3,000 147 SH   DFND 5 147 0 0
VERVE THERAPEUTICS INC COM 92539P101   102,000 5,255 SH   SOLE   5,255 0 0
VIAD CORP COM 92552R406   33,000 1,338 SH   DFND 2 1,338 0 0
VIAD CORP COM 92552R406   0 4 SH   DFND 21 4 0 0
VIAD CORP COM 92552R406   8,000 336 SH   DFND 3 336 0 0
VIAD CORP COM 92552R406   2,000 95 SH   DFND 5 10 85 0
VIAD CORP COM 92552R406   4,000 150 SH   DFND 33 150 0 0
VIAD CORP COM 92552R406   56,000 2,300 SH   SOLE   2,300 0 0
VIASAT INC COM 92552V100   83,000 2,627 SH   DFND 15 2,627 0 0
VIASAT INC COM 92552V100   21,000 649 SH   DFND 2 649 0 0
VIASAT INC COM 92552V100   18,000 556 SH   DFND 3 556 0 0
VIASAT INC COM 92552V100   2,462,000 77,800 SH   DFND 5 0 77,800 0
VIASAT INC COM 92552V100   12,000 364 SH   DFND 19 364 0 0
VIASAT INC COM 92552V100   50,000 1,576 SH   SOLE   1,576 0 0
TREX CO INC COM 89531P105   58,000 1,363 SH   DFND 21 1,363 0 0
TREX CO INC COM 89531P105   5,440,000 128,517 SH   DFND 3 127,339 0 1,178
TREX CO INC COM 89531P105   366,000 8,637 SH   DFND 5 8,637 0 0
TREX CO INC COM 89531P105   2,000 50 SH   DFND 8 50 0 0
TREX CO INC COM 89531P105   682,000 16,106 SH   SOLE   16,106 0 0
TREVENA INC COM NEW 89532E208   0 40 SH   DFND 21 40 0 0
TRI CONTL CORP COM 895436103   230,000 8,969 SH   DFND 21 8,969 0 0
TRI CONTL CORP COM 895436103   1,572,000 61,334 SH   DFND 3 60,634 0 700
TRI CONTL CORP COM 895436103   17,000 676 SH   DFND 5 676 0 0
TRI CONTL CORP COM 895436103   1,035,000 40,392 SH   SOLE   40,392 0 0
TRICO BANCSHARES COM 896095106   61,000 1,197 SH   DFND 2 1,197 0 0
TRICO BANCSHARES COM 896095106   1,000 10 SH   DFND 21 10 0 0
TRICO BANCSHARES COM 896095106   366,000 7,176 SH   DFND 3 7,075 0 101
TRICO BANCSHARES COM 896095106   6,299,000 123,531 SH   DFND 4 0 35,135 88,396
TRICO BANCSHARES COM 896095106   180,000 3,527 SH   SOLE   3,527 0 0
TRICIDA INC COM 89610F101   0 21 SH   DFND 5 21 0 0
TRICIDA INC COM 89610F101   1,000 3,746 SH   SOLE   3,746 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   85,731,000 11,119,411 SH   DFND 1 11,119,411 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   26,000 3,388 SH   DFND 2 3,388 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   5,000 600 SH   DFND 3 600 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   14,142,000 1,834,306 SH   DFND 5 1,348,934 485,372 0
TRICON RESIDENTIAL INC COM NPV 89612W102   9,000 1,200 SH   DFND 7 0 1,200 0
TRICON RESIDENTIAL INC COM NPV 89612W102   334,000 43,336 SH   DFND 8 43,336 0 0
TRIMAS CORP COM NEW 896215209   23,000 827 SH   DFND 2 827 0 0
TRIMAS CORP COM NEW 896215209   12,000 434 SH   DFND 3 434 0 0
TRIMAS CORP COM NEW 896215209   13,791,000 497,155 SH   DFND 4 0 60,530 436,625
TRIMAS CORP COM NEW 896215209   1,502,000 54,130 SH   DFND 32,4 0 54,130 0
TRIMAS CORP COM NEW 896215209   131,000 4,739 SH   SOLE   4,739 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   3,000 5,896 SH   DFND 5 5,896 0 0
TRIMBLE INC COM 896239100   73,000 1,441 SH   DFND 15 1,441 0 0
TRIMBLE INC COM 896239100   929,000 18,365 SH   DFND 2 18,365 0 0
TRIMBLE INC COM 896239100   214,000 4,230 SH   DFND 21 4,230 0 0
TRIMBLE INC COM 896239100   2,233,000 44,170 SH   DFND 3 43,819 0 351
TRIMBLE INC COM 896239100   566,000 11,192 SH   DFND 5 2,362 8,830 0
TRIMBLE INC COM 896239100   588,000 11,622 SH   SOLE   11,622 0 0
TRINET GROUP INC COM 896288107   1,000 11 SH   DFND 15 11 0 0
TRINET GROUP INC COM 896288107   128,000 1,883 SH   DFND 2 1,883 0 0
TRINET GROUP INC COM 896288107   51,000 758 SH   DFND 3 758 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   424,000 16,406 SH   SOLE   16,406 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   182,000 18,000 SH   DFND 2 18,000 0 0
ASSURED GUARANTY LTD COM G0585R106   114,000 1,839 SH   DFND 1 1,839 0 0
ASSURED GUARANTY LTD COM G0585R106   131,000 2,100 SH   DFND 21 2,100 0 0
ASSURED GUARANTY LTD COM G0585R106   509,000 8,170 SH   DFND 3 7,787 0 383
ASSURED GUARANTY LTD COM G0585R106   2,000 30 SH   DFND 5 30 0 0
ASSURED GUARANTY LTD COM G0585R106   76,000 1,217 SH   SOLE   1,217 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   4,000 400 SH   DFND 2 400 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,000 36 SH   DFND 15 36 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,513,000 27,930 SH   DFND 3 26,676 0 1,254
AXIS CAP HLDGS LTD SHS G0692U109   56,000 1,036 SH   DFND 5 0 1,036 0
AXIS CAP HLDGS LTD SHS G0692U109   100,000 1,847 SH   SOLE   1,847 0 0
BABYLON HLDGS LTD CL A SHS G07031209   1,000 219 SH   DFND 2 219 0 0
BABYLON HLDGS LTD CL A SHS G07031209   0 56 SH   DFND 5 0 56 0
BABYLON HLDGS LTD CL A SHS G07031209   3,000 482 SH   SOLE   482 0 0
AXALTA COATING SYS LTD COM G0750C108   71,000 2,787 SH   DFND 15 2,787 0 0
AXALTA COATING SYS LTD COM G0750C108   5,000 207 SH   DFND 21 207 0 0
AXALTA COATING SYS LTD COM G0750C108   591,000 23,202 SH   DFND 3 22,859 0 343
AXALTA COATING SYS LTD COM G0750C108   160,000 6,270 SH   SOLE   6,270 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   78,000 3,000 SH   DFND 15 3,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,863,000 110,552 SH   DFND 3 109,052 0 1,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,770,000 184,173 SH   DFND 5 184,173 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,000 300 SH   DFND 7 0 300 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   182,000 7,036 SH   DFND 8 7,036 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   262,000 10,104 SH   SOLE   10,104 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   80,000 2,693 SH   DFND 2 2,693 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,662,000 55,755 SH   DFND 3 54,866 0 889
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   0 2 SH   DFND 5 2 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   164,000 5,496 SH   SOLE   5,496 0 0
BIOHAVEN LTD COM G1110E107   0 9 SH   DFND 15 9 0 0
BIOHAVEN LTD COM G1110E107   35,000 2,523 SH   DFND 2 2,523 0 0
BIOHAVEN LTD COM G1110E107   0 13 SH   DFND 21 13 0 0
BIOHAVEN LTD COM G1110E107   9,000 677 SH   DFND 3 670 0 7
BIOHAVEN LTD COM G1110E107   3,000 233 SH   DFND 5 228 5 0
BIOHAVEN LTD COM G1110E107   70,000 5,034 SH   DFND 19 5,034 0 0
BIOHAVEN LTD COM G1110E107   97,000 6,991 SH   SOLE   6,991 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   10,000 945 SH   DFND 2 945 0 0
BIT DIGITAL INC SHS G1144A105   1,000 2,215 SH   DFND 2 2,215 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   4,000 4,555 SH   DFND 5 4,505 50 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   2,000 2,150 SH   DFND 7 0 2,150 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   48,000 53,700 SH   SOLE   53,700 0 0
SOS LIMITED SPON ADS 83587W205   0 3 SH   DFND 5 3 0 0
SOTERA HEALTH CO COM 83601L102   6,000 718 SH   DFND 2 718 0 0
SOTERA HEALTH CO COM 83601L102   233,000 27,930 SH   DFND 3 27,857 0 73
SOTERA HEALTH CO COM 83601L102   73,000 8,706 SH   DFND 5 8,706 0 0
SOTERA HEALTH CO COM 83601L102   0 18 SH   DFND 19 18 0 0
SOTERA HEALTH CO COM 83601L102   15,000 1,748 SH   SOLE   1,748 0 0
SOUND FINL BANCORP INC COM 83607A100   1,000 36 SH   DFND 2 36 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   8,000 4,692 SH   DFND 2 4,692 0 0
SOURCE CAP INC COM 836144105   44,000 1,140 SH   DFND 15 1,140 0 0
SOURCE CAP INC COM 836144105   29,000 748 SH   DFND 3 348 0 400
SOUTH JERSEY INDS INC COM 838518108   142,000 3,986 SH   DFND 2 3,986 0 0
SOUTH JERSEY INDS INC COM 838518108   36,000 1,019 SH   DFND 21 1,019 0 0
SOUTH JERSEY INDS INC COM 838518108   318,000 8,944 SH   DFND 3 8,289 0 655
SOUTH JERSEY INDS INC COM 838518108   3,000 75 SH   DFND 5 0 75 0
SOUTH JERSEY INDS INC COM 838518108   494,000 13,890 SH   SOLE   13,890 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   31,000 451 PRN   DFND 2 451 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   6,000 236 SH   DFND 2 236 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   0 5 SH   DFND 21 5 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   10,000 375 SH   DFND 3 375 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   341,000 12,400 SH   DFND 4 0 12,400 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   31,000 1,110 SH   SOLE   1,110 0 0
SOUTHSTATE CORPORATION COM 840441109   3,000 37 SH   DFND 15 37 0 0
SOUTHSTATE CORPORATION COM 840441109   188,000 2,462 SH   DFND 2 2,462 0 0
SOUTHSTATE CORPORATION COM 840441109   1,823,000 23,874 SH   DFND 21 23,874 0 0
SOUTHSTATE CORPORATION COM 840441109   411,000 5,384 SH   DFND 3 5,256 0 128
SOUTHSTATE CORPORATION COM 840441109   148,000 1,936 SH   DFND 4 0 1,936 0
SOUTHSTATE CORPORATION COM 840441109   11,000 141 SH   DFND 5 27 114 0
SOUTHSTATE CORPORATION COM 840441109   648,000 8,486 SH   SOLE   8,486 0 0
SOUTHERN CO COM 842587107   73,551,000 1,029,983 SH   DFND 1 1,029,983 0 0
SOUTHERN CO COM 842587107   952,000 13,335 SH   DFND 15 13,335 0 0
SOUTHERN CO COM 842587107   6,648,000 93,101 SH   DFND 2 93,101 0 0
SOUTHERN CO COM 842587107   5,838,000 81,753 SH   DFND 21 78,133 0 3,620
SOUTHERN CO COM 842587107   82,925,000 1,161,253 SH   DFND 3 1,042,917 0 118,336
SOUTHERN CO COM 842587107   36,994,000 518,054 SH   DFND 5 220,331 297,723 0
SOUTHERN CO COM 842587107   18,000 250 SH   DFND 7 0 250 0
VIAVI SOLUTIONS INC COM 925550105   0 44 SH   DFND 15 44 0 0
VIAVI SOLUTIONS INC COM 925550105   111,000 10,593 SH   DFND 2 10,593 0 0
VIAVI SOLUTIONS INC COM 925550105   0 27 SH   DFND 21 27 0 0
VIAVI SOLUTIONS INC COM 925550105   1,119,000 106,496 SH   DFND 3 105,115 0 1,381
VIAVI SOLUTIONS INC COM 925550105   24,000 2,307 SH   DFND 5 942 1,365 0
VIAVI SOLUTIONS INC COM 925550105   9,000 840 SH   DFND 19 840 0 0
VIAVI SOLUTIONS INC COM 925550105   14,000 1,321 SH   OTR 19 0 0 1,321
VIAVI SOLUTIONS INC COM 925550105   561,000 53,405 SH   SOLE   53,405 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   2,429,000 2,419,000 PRN   DFND 6 2,419,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   3,000 3,000 PRN   DFND 19 3,000 0 0
VIA RENEWABLES INC CL A COM 92556D106   3,000 529 SH   DFND 2 529 0 0
VIA RENEWABLES INC CL A COM 92556D106   0 15 SH   DFND 21 15 0 0
VIA RENEWABLES INC CL A COM 92556D106   7,000 1,360 SH   SOLE   1,360 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,000 36 SH   DFND 21 36 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   180,000 9,158 SH   DFND 3 9,140 0 18
PARAMOUNT GLOBAL CLASS A COM 92556H107   11,000 539 SH   DFND 19 476 0 63
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,000 150 SH   SOLE   150 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   62,000 3,689 SH   DFND 15 3,689 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   516,000 30,548 SH   DFND 2 30,548 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   136,000 8,078 SH   DFND 21 8,078 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,433,000 855,051 SH   DFND 3 811,105 0 43,946
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,344,000 435,080 SH   DFND 5 434,580 500 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   51,000 3,020 SH   DFND 8 3,020 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,000 865 SH   DFND 33 865 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,444,000 204,042 SH   DFND 19 1,549 0 202,493
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,560,000 921,803 SH   SOLE   921,803 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   501,000 29,700 SH Call SOLE   29,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,488,000 325,100 SH Put SOLE   325,100 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   59,000 2,400 PRN   DFND 3 2,000 0 400
VIATRIS INC COM 92556V106   20,000 1,786 SH   DFND   0 1,786 0
VIATRIS INC COM 92556V106   100,000 9,009 SH   DFND 15 9,009 0 0
VIATRIS INC COM 92556V106   798,000 71,677 SH   DFND 2 71,677 0 0
VIATRIS INC COM 92556V106   171,000 15,403 SH   DFND 21 12,764 0 2,639
VIATRIS INC COM 92556V106   23,162,000 2,081,063 SH   DFND 3 1,964,635 0 116,428
VIATRIS INC COM 92556V106   659,000 59,254 SH   DFND 5 58,821 433 0
VIATRIS INC COM 92556V106   27,000 2,423 SH   DFND 7 0 2,423 0
VIATRIS INC COM 92556V106   49,000 4,369 SH   DFND 8 4,369 0 0
VIATRIS INC COM 92556V106   20,000 1,783 SH   DFND 34 1,783 0 0
VIATRIS INC COM 92556V106   119,000 10,647 SH   DFND 33 10,647 0 0
TRINET GROUP INC COM 896288107   288,000 4,245 SH   SOLE   4,245 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   21,000 462 SH   DFND 21 462 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   896,000 19,267 SH   DFND 5 13,493 5,774 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   23,000 504 SH   DFND 8 504 0 0
TRINITY CAP INC COM 896442308   37,000 3,430 SH   DFND 3 3,364 0 66
TRINITY CAP INC COM 896442308   92,000 8,400 SH   DFND 4 0 8,400 0
TRINITY INDS INC COM 896522109   83,000 2,796 SH   DFND 2 2,796 0 0
TRINITY INDS INC COM 896522109   269,000 9,081 SH   DFND 21 9,081 0 0
TRINITY INDS INC COM 896522109   1,946,000 65,817 SH   DFND 3 65,697 0 120
TRINITY INDS INC COM 896522109   232,000 7,835 SH   DFND 5 51 7,784 0
TRINITY INDS INC COM 896522109   274,000 9,283 SH   SOLE   9,283 0 0
TRIP COM GROUP LTD ADS 89677Q107   42,000 1,211 SH   DFND 1 1,211 0 0
TRIP COM GROUP LTD ADS 89677Q107   21,407,000 622,296 SH   DFND 11 622,296 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,000 271 SH   DFND 21 271 0 0
TRIP COM GROUP LTD ADS 89677Q107   115,000 3,334 SH   DFND 3 3,334 0 0
TRIP COM GROUP LTD ADS 89677Q107   345,000 10,040 SH   DFND 5 10,040 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,000 110 SH   DFND 33 110 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,056,000 59,780 SH   SOLE   59,780 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   11,000 1,079 SH   DFND 15 1,079 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   285,000 27,286 SH   DFND 3 26,925 0 361
TRIUMPH FINANCIAL INC COM 89679E300   98,000 2,007 SH   DFND 2 2,007 0 0
TRIUMPH FINANCIAL INC COM 89679E300   219,000 4,486 SH   DFND 21 4,486 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,074,000 21,974 SH   DFND 3 21,669 0 305
TRIUMPH FINANCIAL INC COM 89679E300   436,000 8,920 SH   DFND 4 0 8,920 0
TRIUMPH FINANCIAL INC COM 89679E300   1,000 11 SH   DFND 5 11 0 0
TRIUMPH FINANCIAL INC COM 89679E300   129,000 2,641 SH   SOLE   2,641 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   337,000 24,484 SH   DFND 5 24,484 0 0
TRIUMPH GROUP INC NEW COM 896818101   48,000 4,565 SH   DFND 2 4,565 0 0
TRIUMPH GROUP INC NEW COM 896818101   38,000 3,593 SH   DFND 3 3,241 0 352
TRIUMPH GROUP INC NEW COM 896818101   3,000 277 SH   DFND 5 49 228 0
TRIUMPH GROUP INC NEW COM 896818101   76,000 7,247 SH   SOLE   7,247 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   0 200 SH   DFND 5 200 0 0
TRIPADVISOR INC COM 896945201   830,000 46,147 SH   DFND 1 46,147 0 0
TRIPADVISOR INC COM 896945201   14,000 787 SH   DFND 15 787 0 0
TRIPADVISOR INC COM 896945201   148,000 8,253 SH   DFND 3 7,117 0 1,136
TRIPADVISOR INC COM 896945201   221,000 12,308 SH   DFND 5 12,108 200 0
TRIPADVISOR INC COM 896945201   9,000 487 SH   DFND 19 487 0 0
TRIPADVISOR INC COM 896945201   3,742,000 208,127 SH   SOLE   208,127 0 0
TRIPADVISOR INC COM 896945201   360,000 20,000 SH Put SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   120,582,000 451,887 SH   DFND 1 451,887 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,903,000 10,881 SH   DFND 15 10,881 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,125,000 52,933 SH   DFND 2 52,933 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   137,035,000 513,549 SH   DFND 21 506,258 0 7,291
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   158,644,000 594,528 SH   DFND 3 579,785 0 14,743
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   120,068,000 449,964 SH   DFND 5 336,495 113,469 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,981,000 11,171 SH   DFND 7 0 11,171 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,358,000 12,583 SH   DFND 8 11,641 942 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   854,000 3,200 SH   DFND 34 3,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,401,000 8,999 SH   DFND 33 8,999 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   63,349,000 237,404 SH   DFND 19 237,343 0 61
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   728,000 2,730 SH   OTR 19 1,419 0 1,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,764,000 21,602 SH   DFND 16 21,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,021,000 172,465 SH   SOLE   172,465 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126   82,000 8,210 SH   DFND 2 8,210 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   4,000 392 SH   DFND 2 392 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   41,000 4,006 SH   DFND 2 4,006 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   534,000 52,900 SH   DFND 2 52,900 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   101,000 9,999 SH   DFND 2 9,999 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   52,000 5,285 SH   DFND 21 0 0 5,285
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   0 24 SH   DFND 3 24 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   21,000 2,147 SH   DFND 5 2,147 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   1,000 136 SH   DFND 8 136 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   3,000 27,940 SH   DFND 5 27,940 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   0 2,377 SH   DFND 8 2,377 0 0
BORR DRILLING LTD SHS G1466R173   37,000 7,484 SH   DFND 2 7,484 0 0
BORR DRILLING LTD SHS G1466R173   0 35 SH   DFND 21 35 0 0
BORR DRILLING LTD SHS G1466R173   0 22 SH   DFND 5 22 0 0
BORR DRILLING LTD SHS G1466R173   14,000 2,742 SH   DFND 33 2,742 0 0
BORR DRILLING LTD SHS G1466R173   111,000 22,279 SH   SOLE   22,279 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,000 60 SH   DFND   60 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   117,080,000 6,903,331 SH   DFND 1 6,903,331 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   0 3 SH   DFND 3 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   11,806,000 696,128 SH   DFND 5 694,390 1,738 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   7,750,000 456,948 SH   DFND 7 0 456,948 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   141,000 8,306 SH   DFND 8 6,223 2,083 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   8,000 487 SH   OTR 7 487 0 0
VIATRIS INC COM 92556V106   3,000 270 SH   DFND 19 270 0 0
VIATRIS INC COM 92556V106   4,132,000 371,277 SH   SOLE   371,277 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   3,000 657 SH   DFND 2 657 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   0 15 SH   DFND 21 15 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   6,000 1,591 SH   SOLE   1,591 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   3,000 1,710 SH   DFND 2 1,710 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   43,000 21,345 SH   DFND 21 21,345 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   1,000 250 SH   DFND 5 250 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   12,000 6,112 SH   SOLE   6,112 0 0
VICI PPTYS INC COM 925652109   197,000 6,085 SH   DFND 15 6,085 0 0
VICI PPTYS INC COM 925652109   2,380,000 73,443 SH   DFND 2 73,443 0 0
VICI PPTYS INC COM 925652109   111,000 3,440 SH   DFND 21 3,440 0 0
VICI PPTYS INC COM 925652109   17,160,000 529,638 SH   DFND 3 481,223 0 48,415
VICI PPTYS INC COM 925652109   2,861,000 88,289 SH   DFND 5 54,338 33,951 0
VICI PPTYS INC COM 925652109   1,461,000 45,107 SH   DFND 7 0 45,107 0
VICI PPTYS INC COM 925652109   208,000 6,420 SH   DFND 8 5,449 971 0
VICI PPTYS INC COM 925652109   181,000 5,586 SH   DFND 19 5,586 0 0
VICI PPTYS INC COM 925652109   38,071,000 1,175,036 SH   SOLE   1,175,036 0 0
VICINITY MOTOR CORP COM 925654105   1,000 1,266 SH   DFND 5 1,266 0 0
VICOR CORP COM 925815102   108,000 2,018 SH   DFND 2 2,018 0 0
VICOR CORP COM 925815102   129,000 2,396 SH   DFND 3 2,326 0 70
VICOR CORP COM 925815102   13,000 237 SH   OTR 19 0 0 237
VICOR CORP COM 925815102   134,000 2,492 SH   SOLE   2,492 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,002,000 55,965 SH   DFND 1 55,965 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   12,000 346 SH   DFND 15 346 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   27,000 751 SH   DFND 2 751 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,000 20 SH   DFND 21 20 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   804,000 22,458 SH   DFND 3 21,879 0 579
VICTORIAS SECRET AND CO COMMON STOCK 926400102   56,000 1,562 SH   DFND 5 1,562 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   54,000 1,517 SH   SOLE   1,517 0 0
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   15,000 559 SH   DFND 2 559 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,000 25 SH   DFND 21 25 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,576,000 58,744 SH   DFND 3 57,858 0 886
VICTORY CAP HLDGS INC COM CL A 92645B103   50,000 1,869 SH   SOLE   1,869 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   124,000 2,734 SH   DFND 15 2,734 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   270,000 5,928 SH   DFND 3 5,928 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   205,000 4,207 SH   DFND 15 4,207 0 0
SOUTHERN CO COM 842587107   6,579,000 92,129 SH   DFND 8 92,129 0 0
SOUTHERN CO COM 842587107   317,000 4,440 SH   DFND 33 4,440 0 0
SOUTHERN CO COM 842587107   933,000 13,064 SH   DFND 19 13,064 0 0
SOUTHERN CO COM 842587107   29,131,000 407,944 SH   SOLE   407,944 0 0
SOUTHERN COPPER CORP COM 84265V105   91,000 1,500 SH   DFND 1 1,500 0 0
SOUTHERN COPPER CORP COM 84265V105   57,000 938 SH   DFND 15 938 0 0
SOUTHERN COPPER CORP COM 84265V105   42,000 696 SH   DFND 2 696 0 0
SOUTHERN COPPER CORP COM 84265V105   57,000 946 SH   DFND 21 946 0 0
SOUTHERN COPPER CORP COM 84265V105   1,541,000 25,517 SH   DFND 3 24,675 0 842
SOUTHERN COPPER CORP COM 84265V105   107,000 1,775 SH   DFND 5 1,775 0 0
SOUTHERN COPPER CORP COM 84265V105   2,000 38 SH   DFND 8 38 0 0
SOUTHERN COPPER CORP COM 84265V105   73,000 1,208 SH   SOLE   1,208 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   22,000 490 SH   DFND 15 490 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   15,000 331 SH   DFND 2 331 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   4,000 96 SH   DFND 21 96 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,721,000 37,615 SH   DFND 3 37,615 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   732,000 16,000 SH   DFND 4 0 16,000 0
SOUTHERN FIRST BANCSHARES COM 842873101   38,000 838 SH   SOLE   838 0 0
SOUTHERN MO BANCORP INC COM 843380106   12,000 267 SH   DFND 2 267 0 0
SOUTHERN MO BANCORP INC COM 843380106   316,000 6,900 SH   DFND 4 0 6,900 0
SOUTHERN MO BANCORP INC COM 843380106   41,000 890 SH   SOLE   890 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   56,000 1,552 SH   DFND 2 1,552 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   9,675,000 268,830 SH   DFND 3 268,830 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,000 15 SH   DFND 5 15 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   124,000 3,459 SH   SOLE   3,459 0 0
SOUTHWEST AIRLS CO COM 844741108   5,741,000 170,500 SH   DFND 1 170,500 0 0
SOUTHWEST AIRLS CO COM 844741108   151,000 4,477 SH   DFND 15 4,477 0 0
SOUTHWEST AIRLS CO COM 844741108   1,260,000 37,415 SH   DFND 2 37,415 0 0
SOUTHWEST AIRLS CO COM 844741108   256,000 7,593 SH   DFND 21 7,593 0 0
SOUTHWEST AIRLS CO COM 844741108   19,566,000 581,124 SH   DFND 3 568,393 0 12,731
SOUTHWEST AIRLS CO COM 844741108   1,026,000 30,474 SH   DFND 5 30,474 0 0
SOUTHWEST AIRLS CO COM 844741108   83,000 2,464 SH   DFND 8 2,464 0 0
SOUTHWEST AIRLS CO COM 844741108   153,000 4,545 SH   DFND 19 4,545 0 0
SOUTHWEST AIRLS CO COM 844741108   7,631,000 226,631 SH   SOLE   226,631 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   27,000 22,000 PRN   DFND 21 22,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   21,955,000 18,178,000 PRN   DFND 6 18,178,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,000 5,000 PRN   DFND 19 5,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,000 63 SH   DFND 15 63 0 0
TRUECAR INC COM 89785L107   13,000 5,260 SH   DFND 2 5,260 0 0
TRUECAR INC COM 89785L107   0 15 SH   DFND 21 15 0 0
TRUECAR INC COM 89785L107   2,000 890 SH   DFND 19 890 0 0
TRUECAR INC COM 89785L107   24,000 9,658 SH   SOLE   9,658 0 0
TRUEBLUE INC COM 89785X101   19,000 956 SH   DFND 2 956 0 0
TRUEBLUE INC COM 89785X101   1,000 38 SH   DFND 5 38 0 0
TRUEBLUE INC COM 89785X101   71,000 3,642 SH   SOLE   3,642 0 0
TRUPANION INC COM 898202106   2,000 35 SH   DFND 15 35 0 0
TRUPANION INC COM 898202106   71,000 1,486 SH   DFND 2 1,486 0 0
TRUPANION INC COM 898202106   3,013,000 63,397 SH   DFND 3 60,982 0 2,415
TRUPANION INC COM 898202106   54,000 1,132 SH   DFND 5 1,132 0 0
TRUPANION INC COM 898202106   19,000 400 SH   DFND 8 400 0 0
TRUPANION INC COM 898202106   5,000 100 SH   DFND 19 100 0 0
TRUPANION INC COM 898202106   223,000 4,701 SH   SOLE   4,701 0 0
TRUIST FINL CORP COM 89832Q109   10,000 233 SH   DFND 1 233 0 0
TRUIST FINL CORP COM 89832Q109   3,646,000 84,721 SH   DFND 15 84,721 0 0
TRUIST FINL CORP COM 89832Q109   4,825,000 112,130 SH   DFND 2 112,130 0 0
TRUIST FINL CORP COM 89832Q109   2,458,000 57,133 SH   DFND 21 56,666 0 467
TRUIST FINL CORP COM 89832Q109   440,121,000 10,228,242 SH   DFND 3 9,817,490 0 410,752
TRUIST FINL CORP COM 89832Q109   70,466,000 1,637,612 SH   DFND 5 1,264,805 372,807 0
TRUIST FINL CORP COM 89832Q109   1,564,000 36,339 SH   DFND 8 36,339 0 0
TRUIST FINL CORP COM 89832Q109   36,000 829 SH   DFND 19 829 0 0
TRUIST FINL CORP COM 89832Q109   374,000 8,694 SH   DFND 29 8,694 0 0
TRUIST FINL CORP COM 89832Q109   61,521,000 1,429,733 SH   SOLE   1,429,733 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   20,000 543 SH   DFND 2 543 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   53,000 1,405 SH   DFND 3 1,009 0 396
TRUSTCO BK CORP N Y COM NEW 898349204   0 9 SH   DFND 5 9 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   80,000 2,122 SH   SOLE   2,122 0 0
TRUSTMARK CORP COM 898402102   2,222,000 63,647 SH   DFND 1 63,647 0 0
TRUSTMARK CORP COM 898402102   97,000 2,779 SH   DFND 2 2,779 0 0
TRUSTMARK CORP COM 898402102   2,000 55 SH   DFND 21 55 0 0
TRUSTMARK CORP COM 898402102   897,000 25,702 SH   DFND 3 24,802 0 900
TRUSTMARK CORP COM 898402102   1,000 34 SH   DFND 5 34 0 0
TRUSTMARK CORP COM 898402102   242,000 6,923 SH   SOLE   6,923 0 0
TRXADE HEALTH INC COM NEW 89846A207   0 1,000 SH   DFND 5 1,000 0 0
TTEC HLDGS INC COM 89854H102   3,000 61 SH   DFND 15 61 0 0
TTEC HLDGS INC COM 89854H102   50,000 1,124 SH   DFND 2 1,124 0 0
TTEC HLDGS INC COM 89854H102   0 9 SH   DFND 21 9 0 0
TTEC HLDGS INC COM 89854H102   637,000 14,426 SH   DFND 3 14,151 0 275
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,000 40 SH   SOLE   40 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   0 4 SH   DFND   4 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   3,427,000 109,536 SH   DFND 1 109,536 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,000 22 SH   DFND 15 22 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   0 2 SH   DFND 2 2 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,000 58 SH   DFND 21 58 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   11,000 355 SH   DFND 3 349 0 6
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   6,269,000 200,338 SH   DFND 5 200,296 42 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   256,000 8,193 SH   DFND 7 0 8,193 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   35,000 1,125 SH   DFND 8 1,123 2 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,000 39 SH   DFND 9 39 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   5,000 171 SH   DFND 34 171 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,601,000 51,156 SH   SOLE   51,156 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   454,500,000 14,666,008 SH   DFND 1 14,666,008 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   171,000 5,512 SH   DFND 15 5,512 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   14,755,000 476,110 SH   DFND 21 470,287 0 5,823
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,032,000 162,367 SH   DFND 3 130,233 0 32,134
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   638,721,000 20,610,551 SH   DFND 5 17,550,728 3,059,823 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   11,487,000 370,683 SH   DFND 7 0 370,683 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,509,000 210,051 SH   DFND 8 209,886 165 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   42,000 1,350 SH   DFND 9 1,350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,000 45 SH   DFND 33 45 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   107,000 3,464 SH   DFND 19 3,464 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   39,000 1,244 SH   DFND 29 1,244 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,000 222 SH   OTR 7 222 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   80,605,000 2,601,004 SH   SOLE   2,601,004 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   30,226,000 1,192,798 SH   DFND 1 1,192,798 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   127,000 5,025 SH   DFND 15 5,025 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,470,000 97,488 SH   DFND 3 87,443 0 10,045
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   105,562,000 4,165,816 SH   DFND 5 3,598,818 566,998 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,585,000 62,538 SH   DFND 7 0 62,538 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,341,000 52,908 SH   DFND 8 52,908 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   0 2 SH   DFND 19 2 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   53,000 2,082 SH   DFND 29 2,082 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   18,451,000 728,154 SH   SOLE   728,154 0 0
BUNGE LIMITED COM G16962105   54,000 543 SH   DFND 15 543 0 0
BUNGE LIMITED COM G16962105   51,000 516 SH   DFND 21 516 0 0
BUNGE LIMITED COM G16962105   4,195,000 42,044 SH   DFND 3 41,494 0 550
SOUTHWEST GAS HLDGS INC COM 844895102   122,000 1,970 SH   DFND 2 1,970 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,000 70 SH   DFND 21 70 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,090,000 17,608 SH   DFND 3 17,515 0 93
SOUTHWEST GAS HLDGS INC COM 844895102   7,089,000 114,560 SH   DFND 4 0 36,720 77,840
SOUTHWEST GAS HLDGS INC COM 844895102   481,000 7,778 SH   DFND 5 7,778 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   503,000 8,133 SH   SOLE   8,133 0 0
SOUTHWESTERN ENERGY CO COM 845467109   329,000 56,310 SH   DFND 15 56,310 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,000 1,194 SH   DFND 21 1,194 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,444,000 1,101,476 SH   DFND 3 822,015 0 279,461
SOUTHWESTERN ENERGY CO COM 845467109   463,000 79,198 SH   DFND 5 79,198 0 0
SOUTHWESTERN ENERGY CO COM 845467109   140,000 23,862 SH   SOLE   23,862 0 0
SOVOS BRANDS INC COM 84612U107   31,000 2,160 SH   DFND 2 2,160 0 0
SOVOS BRANDS INC COM 84612U107   11,000 735 SH   DFND 3 735 0 0
SOVOS BRANDS INC COM 84612U107   62,000 4,314 SH   SOLE   4,314 0 0
SPARTANNASH CO COM 847215100   0 5 SH   DFND 21 5 0 0
SPARTANNASH CO COM 847215100   657,000 21,715 SH   DFND 3 21,510 0 205
SPARTANNASH CO COM 847215100   649,000 21,460 SH   DFND 4 0 21,460 0
SPARTANNASH CO COM 847215100   22,000 738 SH   DFND 5 738 0 0
SPARTANNASH CO COM 847215100   119,000 3,947 SH   SOLE   3,947 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   31,000 2,714 SH   DFND 3 344 0 2,370
SPECTRUM PHARMACEUTICALS INC COM 84763A108   0 180 SH   DFND 2 180 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   0 544 SH   DFND 3 544 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,000 214 SH   DFND 15 214 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,000 47 SH   DFND 21 47 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   610,000 10,008 SH   DFND 3 9,758 0 250
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   594,000 19,158 SH   DFND 3 19,158 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   673,000 21,710 SH   DFND 4 0 21,710 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   359,000 11,591 SH   DFND 5 11,591 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   149,000 4,805 SH   SOLE   4,805 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   39,000 3,458 SH   DFND 2 3,458 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   0 25 SH   DFND 21 25 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,000 105 SH   DFND 3 5 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   0 1 SH   DFND 5 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   83,000 7,364 SH   SOLE   7,364 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110   0 4 SH   DFND 5 4 0 0
TORM PLC SHS CL A G89479102   2,000 52 SH   DFND 3 52 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,062,000 106,710 SH   DFND 2 106,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,270,000 37,300 SH   DFND 1 37,300 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   8,316,000 170,969 SH   DFND 3 170,477 0 492
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   1,000 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   312,000 4,960 SH   DFND 2 4,960 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   229,000 5,120 SH   DFND 2 5,120 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   369,000 8,264 SH   DFND 3 8,264 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   29,000 762 SH   DFND 15 762 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   6,068,000 159,015 SH   DFND 3 156,969 0 2,046
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   6,000 85 SH   DFND 15 85 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   610,000 9,008 SH   DFND 2 9,008 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,543,000 81,821 SH   DFND 3 74,451 0 7,370
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,066,000 19,486 SH   DFND 3 18,986 0 500
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   207,000 3,236 SH   DFND 15 3,236 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,128,000 17,620 SH   DFND 2 17,620 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   43,000,000 671,765 SH   DFND 3 630,803 0 40,962
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   10,000 151 SH   DFND 5 151 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   816,000 26,521 SH   DFND 3 26,521 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,887,000 46,510 SH   DFND 15 46,510 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   5,340,000 86,031 SH   DFND 2 86,031 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   54,484,000 877,784 SH   DFND 3 862,816 0 14,968
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   12,000 214 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   107,000 2,890 SH   DFND 3 2,890 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,232,000 20,922 SH   DFND 3 20,922 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,720,000 33,353 SH   DFND 3 33,161 0 192
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   36,000 1,212 SH   DFND 3 1,212 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   85,000 3,525 SH   DFND 3 3,525 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,000 215 SH   DFND 3 215 0 0
VIEMED HEALTHCARE INC COM 92663R105   100,000 13,200 SH   DFND 4 0 13,200 0
VIEMED HEALTHCARE INC COM 92663R105   1,056,000 139,708 SH   DFND 5 12,658 127,050 0
VIEW INC COM CL A 92671V106   7,000 6,784 SH   DFND 2 6,784 0 0
VIEW INC COM CL A 92671V106   0 40 SH   DFND 21 40 0 0
VIEW INC COM CL A 92671V106   1,000 1,408 SH   DFND 5 1,408 0 0
VIEW INC COM CL A 92671V106   51,000 52,525 SH   SOLE   52,525 0 0
VIEWRAY INC COM 92672L107   25,000 5,648 SH   DFND 2 5,648 0 0
VIEWRAY INC COM 92672L107   0 70 SH   DFND 21 70 0 0
VIEWRAY INC COM 92672L107   1,227,000 273,939 SH   DFND 3 273,252 0 687
VIEWRAY INC COM 92672L107   75,000 16,717 SH   SOLE   16,717 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,000 600 SH   DFND 5 600 0 0
VILLAGE FARMS INTL INC COM 92707Y108   2,000 1,156 SH   DFND 2 1,156 0 0
TTEC HLDGS INC COM 89854H102   1,000 16 SH   DFND 5 16 0 0
TTEC HLDGS INC COM 89854H102   94,000 2,133 SH   SOLE   2,133 0 0
TUCOWS INC COM NEW 898697206   106,000 3,125 SH   DFND   3,125 0 0
TUCOWS INC COM NEW 898697206   18,000 524 SH   DFND 2 524 0 0
TUCOWS INC COM NEW 898697206   7,000 203 SH   DFND 5 203 0 0
TUCOWS INC COM NEW 898697206   6,000 165 SH   DFND 8 165 0 0
TUCOWS INC COM NEW 898697206   38,000 1,121 SH   SOLE   1,121 0 0
TUESDAY MORNING CORP COM NEW 89904V200   0 4 SH   DFND 2 4 0 0
TUNIU CORP SPONSORED ADS 89977P106   1,000 676 SH   DFND 2 676 0 0
TUPPERWARE BRANDS CORP COM 899896104   6,000 1,474 SH   DFND 2 1,474 0 0
TUPPERWARE BRANDS CORP COM 899896104   41,000 9,788 SH   DFND 3 9,788 0 0
TUPPERWARE BRANDS CORP COM 899896104   96,000 23,200 SH   DFND 4 0 23,200 0
TUPPERWARE BRANDS CORP COM 899896104   21,000 4,987 SH   SOLE   4,987 0 0
TURNING PT BRANDS INC COM 90041L105   4,000 200 SH   DFND 3 200 0 0
TURNING PT BRANDS INC COM 90041L105   36,000 1,675 SH   SOLE   1,675 0 0
TURTLE BEACH CORP COM NEW 900450206   0 25 SH   DFND 15 25 0 0
TURTLE BEACH CORP COM NEW 900450206   5,000 674 SH   DFND 2 674 0 0
TURTLE BEACH CORP COM NEW 900450206   0 15 SH   DFND 21 15 0 0
TURTLE BEACH CORP COM NEW 900450206   1,000 123 SH   DFND 3 123 0 0
TURTLE BEACH CORP COM NEW 900450206   12,000 1,712 SH   SOLE   1,712 0 0
TUSIMPLE HLDGS INC CL A 90089L108   4,000 2,341 SH   DFND 2 2,341 0 0
TUSIMPLE HLDGS INC CL A 90089L108   2,000 1,000 SH   DFND 21 1,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108   10,000 5,874 SH   DFND 3 5,774 0 100
TUSIMPLE HLDGS INC CL A 90089L108   3,000 1,630 SH   DFND 5 1,630 0 0
TUSIMPLE HLDGS INC CL A 90089L108   26,000 15,599 SH   SOLE   15,599 0 0
TUTOR PERINI CORP COM 901109108   1,000 68 SH   DFND 2 68 0 0
TUTOR PERINI CORP COM 901109108   42,000 5,535 SH   DFND 3 5,535 0 0
TUTOR PERINI CORP COM 901109108   0 34 SH   DFND 5 34 0 0
TUTOR PERINI CORP COM 901109108   230,000 30,462 SH   DFND 19 30,462 0 0
TUTOR PERINI CORP COM 901109108   36,000 4,762 SH   SOLE   4,762 0 0
22ND CENTY GROUP INC COM 90137F103   6,000 6,170 SH   DFND 2 6,170 0 0
22ND CENTY GROUP INC COM 90137F103   1,000 1,035 SH   DFND 21 1,035 0 0
22ND CENTY GROUP INC COM 90137F103   1,000 834 SH   DFND 5 834 0 0
22ND CENTY GROUP INC COM 90137F103   16,000 17,896 SH   SOLE   17,896 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,000 195 SH   DFND 2 195 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,000 127 SH   DFND 21 127 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   15,000 1,611 SH   DFND 3 1,578 0 33
2SEVENTY BIO INC COMMON STOCK 901384107   40,000 4,226 SH   SOLE   4,226 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   0 74 SH   DFND 3 74 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   578,000 3,437 SH   DFND 15 3,437 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,428,000 20,395 SH   DFND 2 20,395 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   140,545,000 836,128 SH   DFND 21 820,812 0 15,316
TRANE TECHNOLOGIES PLC SHS G8994E103   21,329,000 126,893 SH   DFND 3 122,909 0 3,984
TRANE TECHNOLOGIES PLC SHS G8994E103   10,101,000 60,095 SH   DFND 5 59,475 620 0
TRANE TECHNOLOGIES PLC SHS G8994E103   506,000 3,010 SH   DFND 8 3,010 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   59,621,000 354,695 SH   DFND 19 354,606 0 89
TRANE TECHNOLOGIES PLC SHS G8994E103   252,000 1,502 SH   OTR 19 1,502 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,407,000 67,860 SH   SOLE   67,860 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   207,000 20,520 SH   DFND 2 20,520 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   99,000 9,825 SH   DFND 2 9,825 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   2,000 204 SH   DFND 2 204 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 30 SH   DFND 21 30 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   2,000 266 SH   DFND 5 266 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 7 SH   DFND 33 7 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   33,000 4,326 SH   SOLE   4,326 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   21,000 2,732 SH   DFND 2 2,732 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,000 80 SH   DFND 21 80 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,000 300 SH   DFND 3 300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,000 67 SH   DFND 5 67 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   0 21 SH   DFND 33 21 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   0 50 SH   DFND 19 50 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   126,000 16,517 SH   SOLE   16,517 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   3,091,000 299,935 SH   DFND 2 299,935 0 0
TRINSEO PLC SHS G9059U107   1,000 30 SH   DFND 21 30 0 0
TRINSEO PLC SHS G9059U107   14,000 626 SH   DFND 3 626 0 0
TRINSEO PLC SHS G9059U107   1,000 53 SH   DFND 5 53 0 0
TRINSEO PLC SHS G9059U107   92,000 4,049 SH   SOLE   4,049 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   262,000 25,925 SH   DFND 2 25,925 0 0
TRITON INTL LTD CL A G9078F107   52,000 749 SH   DFND 2 749 0 0
TRITON INTL LTD CL A G9078F107   3,000 41 SH   DFND 21 41 0 0
TRITON INTL LTD CL A G9078F107   1,163,000 16,913 SH   DFND 3 16,613 0 300
TRITON INTL LTD CL A G9078F107   2,896,000 42,110 SH   DFND 5 2,149 39,961 0
TRITON INTL LTD CL A G9078F107   454,000 6,604 SH   SOLE   6,604 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   19,000 1,383 SH   DFND 2 1,383 0 0
BUNGE LIMITED COM G16962105   9,437,000 94,589 SH   DFND 5 94,489 100 0
BUNGE LIMITED COM G16962105   361,000 3,622 SH   DFND 8 3,622 0 0
BUNGE LIMITED COM G16962105   11,000 110 SH   DFND 33 110 0 0
BUNGE LIMITED COM G16962105   1,368,000 13,716 SH   SOLE   13,716 0 0
BUNGE LIMITED COM G16962105   499,000 5,000 SH Call SOLE   5,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,850,000 180,304 SH   DFND 2 180,304 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   11,000 890 SH   DFND 5 890 0 0
CAMBIUM NETWORKS CORP SHS G17766109   11,000 486 SH   DFND 2 486 0 0
CAMBIUM NETWORKS CORP SHS G17766109   411,000 18,951 SH   DFND 3 18,004 0 947
CAMBIUM NETWORKS CORP SHS G17766109   28,000 1,301 SH   SOLE   1,301 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   477,000 46,534 SH   DFND 2 46,534 0 0
BURFORD CAP LTD ORD SHS G17977110   683,000 83,840 SH   DFND 5 83,840 0 0
BURFORD CAP LTD ORD SHS G17977110   16,000 2,000 SH   DFND 8 2,000 0 0
BURFORD CAP LTD ORD SHS G17977110   114,000 14,000 SH   DFND 34 14,000 0 0
BURFORD CAP LTD ORD SHS G17977110   248,000 30,475 SH   DFND 33 30,475 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   307,000 5,364 SH   DFND 1 5,364 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   601,000 10,493 SH   DFND 15 10,493 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   166,000 2,897 SH   DFND 2 2,897 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   23,000 403 SH   DFND 21 403 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,251,000 21,820 SH   DFND 3 21,727 0 93
CAPRI HOLDINGS LIMITED SHS G1890L107   870,000 15,179 SH   DFND 5 15,179 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,000 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107   351,000 6,127 SH   SOLE   6,127 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   502,000 49,685 SH   DFND 2 49,685 0 0
CAZOO GROUP LTD COM G2007L105   0 300 SH   DFND 5 300 0 0
CAZOO GROUP LTD COM G2007L105   0 230 SH   DFND 34 230 0 0
CAZOO GROUP LTD COM G2007L105   3,000 16,471 SH   DFND 33 16,471 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   196,000 19,051 SH   DFND 2 19,051 0 0
CI&T INC COM CL A G21307106   3,000 475 SH   DFND 15 475 0 0
CIMPRESS PLC SHS EURO G2143T103   24,000 882 SH   DFND 2 882 0 0
CIMPRESS PLC SHS EURO G2143T103   39,000 1,406 SH   DFND 3 1,406 0 0
CIMPRESS PLC SHS EURO G2143T103   0 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103   55,000 1,995 SH   SOLE   1,995 0 0
CLARIVATE PLC ORD SHS G21810109   1,000 129 SH   DFND 15 129 0 0
CLARIVATE PLC ORD SHS G21810109   27,000 3,241 SH   DFND 3 3,165 0 76
CLARIVATE PLC ORD SHS G21810109   5,000 588 SH   DFND 5 0 588 0
CLARIVATE PLC ORD SHS G21810109   140,000 16,813 SH   SOLE   16,813 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   78,000 2,072 PRN   DFND 2 2,072 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   64,000 1,685 PRN   DFND 3 1,485 0 200
VILLAGE FARMS INTL INC COM 92707Y108   3,000 2,426 SH   DFND 5 2,426 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   3,000 116 SH   DFND 2 116 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   3,000 120 SH   DFND 21 120 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   25,000 1,054 SH   DFND 3 1,054 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   284,000 12,200 SH   DFND 4 0 12,200 0
VILLAGE SUPER MKT INC CL A NEW 927107409   22,000 936 SH   SOLE   936 0 0
VIMEO INC COMMON STOCK 92719V100   21,000 6,168 SH   DFND 2 6,168 0 0
VIMEO INC COMMON STOCK 92719V100   1,000 357 SH   DFND 21 357 0 0
VIMEO INC COMMON STOCK 92719V100   253,000 73,836 SH   DFND 3 73,718 0 118
VIMEO INC COMMON STOCK 92719V100   1,000 194 SH   DFND 5 194 0 0
VIMEO INC COMMON STOCK 92719V100   0 144 SH   DFND 7 0 144 0
VIMEO INC COMMON STOCK 92719V100   178,000 52,009 SH   SOLE   52,009 0 0
VINCO VENTURES INC COM 927330100   5,000 9,815 SH   DFND 2 9,815 0 0
VINCO VENTURES INC COM 927330100   0 136 SH   DFND 5 0 136 0
VINCO VENTURES INC COM 927330100   12,000 25,953 SH   SOLE   25,953 0 0
VINTAGE WINE ESTATES INC COM 92747V106   7,000 2,070 SH   DFND 2 2,070 0 0
VINTAGE WINE ESTATES INC COM 92747V106   4,000 1,100 SH   DFND 3 1,100 0 0
VINTAGE WINE ESTATES INC COM 92747V106   0 23 SH   DFND 5 23 0 0
VINTAGE WINE ESTATES INC COM 92747V106   5,000 1,400 SH   DFND 19 1,400 0 0
VINTAGE WINE ESTATES INC COM 92747V106   12,000 3,580 SH   SOLE   3,580 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   1,347,000 42,374 SH   DFND 3 41,985 0 389
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   18,000 561 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   131,000 4,131 SH   SOLE   4,131 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   11,317,000 356,000 SH Call SOLE   356,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   139,000 10,187 SH   DFND 1 10,187 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,000 102 SH   DFND 15 102 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   19,000 1,425 SH   DFND 21 1,425 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   7,000 537 SH   DFND 3 537 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,000 61 SH   DFND 5 61 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   898,000 65,868 SH   SOLE   65,868 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,069,000 225,000 SH Put SOLE   225,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   71,000 2,796 SH   DFND 2 2,796 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,000 20 SH   DFND 21 20 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   61,000 2,414 SH   DFND 3 2,414 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,000 63 SH   DFND 5 63 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   225,000 8,905 SH   SOLE   8,905 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   58,000 10,171 SH   DFND 5 10,171 0 0
TWILIO INC CL A 90138F102   13,000 260 SH   DFND 21 260 0 0
TWILIO INC CL A 90138F102   2,103,000 42,963 SH   DFND 3 41,832 0 1,131
TWILIO INC CL A 90138F102   5,645,000 115,300 SH Call DFND 3 115,300 0 0
TWILIO INC CL A 90138F102   6,865,000 140,212 SH   DFND 5 140,182 30 0
TWILIO INC CL A 90138F102   331,000 6,769 SH   DFND 8 6,769 0 0
TWILIO INC CL A 90138F102   2,000 42 SH   DFND 34 42 0 0
TWILIO INC CL A 90138F102   20,000 400 SH   DFND 33 400 0 0
TWILIO INC CL A 90138F102   2,000 50 SH   DFND 19 50 0 0
TWILIO INC CL A 90138F102   1,754,000 35,823 SH   SOLE   35,823 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   23,000 10,525 SH   DFND 2 10,525 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   30,000 13,869 SH   DFND 3 13,869 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   5,000 2,430 SH   DFND 5 2,390 40 0
23ANDME HOLDING CO CLASS A COM 90138Q108   63,000 29,186 SH   SOLE   29,186 0 0
TWIN DISC INC COM 901476101   4,000 400 SH   DFND 3 400 0 0
TWIST BIOSCIENCE CORP COM 90184D100   75,000 3,167 SH   DFND 2 3,167 0 0
TWIST BIOSCIENCE CORP COM 90184D100   43,000 1,816 SH   DFND 3 1,816 0 0
TWIST BIOSCIENCE CORP COM 90184D100   154,000 6,469 SH   DFND 5 6,469 0 0
TWIST BIOSCIENCE CORP COM 90184D100   151,000 6,343 SH   SOLE   6,343 0 0
TWO HBRS INVT CORP COM 90187B804   1,000 85 SH   DFND 15 85 0 0
TWO HBRS INVT CORP COM 90187B804   16,000 1,012 SH   DFND 2 1,012 0 0
TWO HBRS INVT CORP COM 90187B804   0 21 SH   DFND 21 21 0 0
TWO HBRS INVT CORP COM 90187B804   767,000 48,645 SH   DFND 3 42,420 0 6,225
TWO HBRS INVT CORP COM 90187B804   46,000 2,894 SH   DFND 5 2,894 0 0
TWO HBRS INVT CORP COM 90187B804   159,000 10,067 SH   SOLE   10,067 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   2,316,000 2,715,000 PRN   SOLE   2,715,000 0 0
2U INC COM 90214J101   0 25 SH   DFND 15 25 0 0
2U INC COM 90214J101   24,000 3,849 SH   DFND 2 3,849 0 0
2U INC COM 90214J101   9,000 1,407 SH   DFND 3 1,387 0 20
2U INC COM 90214J101   0 3 SH   DFND 5 3 0 0
2U INC COM 90214J101   60,000 9,545 SH   SOLE   9,545 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   2,000 100 SH   DFND 2 100 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,797,000 24,184 SH   DFND 1 24,184 0 0
TYLER TECHNOLOGIES INC COM 902252105   134,000 417 SH   DFND 15 417 0 0
TYLER TECHNOLOGIES INC COM 902252105   996,000 3,088 SH   DFND 2 3,088 0 0
TYLER TECHNOLOGIES INC COM 902252105   919,000 2,850 SH   DFND 21 2,850 0 0
TYLER TECHNOLOGIES INC COM 902252105   9,709,000 30,113 SH   DFND 3 29,627 0 486
TYLER TECHNOLOGIES INC COM 902252105   51,000 157 SH   DFND 5 15 142 0
TYLER TECHNOLOGIES INC COM 902252105   36,000 112 SH   DFND 19 112 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   1,160,000 115,170 SH   DFND 2 115,170 0 0
CONSOLIDATED WATER CO INC ORD G23773107   2,000 155 SH   DFND 2 155 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,390,000 93,918 SH   DFND 3 93,918 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   17,000 1,691 SH   DFND 2 1,691 0 0
CREDICORP LTD COM G2519Y108   85,000 629 SH   DFND 1 629 0 0
CREDICORP LTD COM G2519Y108   5,000 36 SH   DFND 15 36 0 0
CREDICORP LTD COM G2519Y108   1,000 5 SH   DFND 21 5 0 0
CREDICORP LTD COM G2519Y108   1,608,000 11,854 SH   DFND 3 11,737 0 117
CREDICORP LTD COM G2519Y108   158,684,000 1,169,718 SH   DFND 16 1,169,718 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   16,000 1,555 SH   DFND 2 1,555 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   52,000 3,929 SH   DFND 2 3,929 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,000 40 SH   DFND 21 40 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   28,000 2,071 SH   DFND 3 2,071 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   145,000 10,883 SH   SOLE   10,883 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   257,000 4,645 SH   DFND 1 4,645 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   28,000 514 SH   DFND 15 514 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,000 111 SH   DFND 21 111 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,546,000 46,028 SH   DFND 3 44,500 0 1,528
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,055,000 37,141 SH   DFND 5 17,399 19,742 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   34,000 615 SH   DFND 8 615 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,000 79 SH   DFND 19 79 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,000 25 SH   SOLE   25 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   264,000 26,180 SH   DFND 2 26,180 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   0 28 SH   DFND 15 28 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   75,000 6,006 SH   DFND 2 6,006 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,000 675 SH   DFND 21 675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   87,000 6,996 SH   DFND 3 6,854 0 142
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,000 83 SH   DFND 5 83 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   468,000 37,545 SH   SOLE   37,545 0 0
DOLE PLC ORD SHS G27907107   1,000 100 SH   DFND 3 100 0 0
DOLE PLC ORD SHS G27907107   5,000 500 SH   DFND 5 500 0 0
DOLE PLC ORD SHS G27907107   7,129,000 738,749 SH   DFND 34 738,749 0 0
DOLE PLC ORD SHS G27907107   107,000 11,046 SH   DFND 33 11,046 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   14,000 3,251 SH   DFND 2 3,251 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   38,000 8,849 SH   SOLE   8,849 0 0
DLOCAL LTD CLASS A COM G29018101   156,000 10,002 SH   DFND 3 10,002 0 0
EATON CORP PLC SHS G29183103   120,996,000 770,923 SH   DFND 1 770,923 0 0
EATON CORP PLC SHS G29183103   1,672,000 10,650 SH   DFND 15 10,650 0 0
EATON CORP PLC SHS G29183103   5,146,000 32,790 SH   DFND 2 32,790 0 0
EATON CORP PLC SHS G29183103   1,871,000 11,921 SH   DFND 21 10,166 0 1,755
EATON CORP PLC SHS G29183103   82,382,000 524,895 SH   DFND 3 512,416 0 12,479
EATON CORP PLC SHS G29183103   7,414,000 47,241 SH   DFND 5 42,125 5,116 0
EATON CORP PLC SHS G29183103   7,747,000 49,358 SH   DFND 7 0 49,358 0
EATON CORP PLC SHS G29183103   1,309,000 8,343 SH   DFND 8 1,111 7,232 0
EATON CORP PLC SHS G29183103   9,000 57 SH   DFND 9 57 0 0
EATON CORP PLC SHS G29183103   96,000 610 SH   DFND 34 610 0 0
EATON CORP PLC SHS G29183103   177,000 1,125 SH   DFND 33 1,125 0 0
EATON CORP PLC SHS G29183103   357,000 2,274 SH   DFND 19 2,274 0 0
EATON CORP PLC SHS G29183103   32,186,000 205,071 SH   SOLE   205,071 0 0
EATON CORP PLC SHS G29183103   157,000 1,000 SH Call SOLE   1,000 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   0 2 SH   DFND 2 2 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   15,000 1,470 SH   DFND 2 1,470 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   415,000 41,044 SH   DFND 2 41,044 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   481,000 47,733 SH   DFND 2 47,733 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   2,456,000 240,320 SH   DFND 2 240,320 0 0
ENSTAR GROUP LIMITED SHS G3075P101   0 1 SH   DFND 15 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101   79,000 343 SH   DFND 2 343 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,000 5 SH   DFND 21 5 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,233,000 5,337 SH   DFND 3 5,336 0 1
ENSTAR GROUP LIMITED SHS G3075P101   69,000 300 SH   DFND 33 300 0 0
ENSTAR GROUP LIMITED SHS G3075P101   294,000 1,272 SH   SOLE   1,272 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,000 18 SH   DFND 2 18 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,000 42 SH   DFND 3 42 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,000 50 SH   SOLE   50 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   873,000 60,980 SH   DFND 3 39,430 0 21,550
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   600,000 59,837 SH   DFND 2 59,837 0 0
ESSENT GROUP LTD COM G3198U102   2,000 49 SH   DFND 15 49 0 0
ESSENT GROUP LTD COM G3198U102   182,000 4,681 SH   DFND 2 4,681 0 0
ESSENT GROUP LTD COM G3198U102   2,206,000 56,731 SH   DFND 3 56,508 0 223
ESSENT GROUP LTD COM G3198U102   629,000 16,179 SH   SOLE   16,179 0 0
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EVEREST RE GROUP LTD COM G3223R108   1,032,000 3,115 SH   DFND 2 3,115 0 0
EVEREST RE GROUP LTD COM G3223R108   71,000 214 SH   DFND 21 214 0 0
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EVEREST RE GROUP LTD COM G3223R108   2,499,000 7,544 SH   DFND 5 7,520 24 0
EVEREST RE GROUP LTD COM G3223R108   1,330,000 4,016 SH   DFND 7 0 4,016 0
VIRACTA THERAPEUTICS INC COM 92765F108   0 7 SH   DFND 3 7 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   93,000 26,584 SH   DFND 2 26,584 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   33,000 9,394 SH   DFND 3 8,894 0 500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   165,000 47,493 SH   DFND 5 47,340 153 0
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VIRGIN GALACTIC HOLDINGS INC COM 92766K106   0 57 SH   DFND 34 57 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6,000 1,815 SH   DFND 19 1,815 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   95,000 27,317 SH   SOLE   27,317 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   1,000 492 SH   DFND 2 492 0 0
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VIRTUS ETF TR II VIRTUS US QLTY 92790A504   94,000 3,500 SH   DFND 19 3,500 0 0
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VIRIDIAN THERAPEUTICS INC COM 92790C104   124,000 4,258 SH   SOLE   4,258 0 0
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VIRGINIA NATL BANKSHARES COR COM 928031103   3,000 77 SH   DFND 2 77 0 0
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VIRTU FINL INC CL A 928254101   2,886,000 141,423 SH   DFND 3 139,262 0 2,161
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TRONOX HOLDINGS PLC SHS G9087Q102   181,000 13,234 SH   SOLE   13,234 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   72,000 4,282 SH   DFND 3 2,282 0 2,000
TWO COM CL A G9152V101   2,986,000 296,496 SH   DFND 2 296,496 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   493,000 48,800 SH   DFND 2 48,800 0 0
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VENATOR MATLS PLC SHS G9329Z100   5,000 10,000 SH   DFND 3 10,000 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   7,000 750 SH   DFND 3 750 0 0
GOLAR LNG LTD SHS G9456A100   94,000 4,146 SH   DFND 2 4,146 0 0
GOLAR LNG LTD SHS G9456A100   0 20 SH   DFND 21 20 0 0
GOLAR LNG LTD SHS G9456A100   1,937,000 84,989 SH   DFND 3 84,989 0 0
GOLAR LNG LTD SHS G9456A100   134,000 5,897 SH   DFND 5 5,897 0 0
GOLAR LNG LTD SHS G9456A100   2,000 98 SH   DFND 8 98 0 0
GOLAR LNG LTD SHS G9456A100   319,000 14,000 SH   DFND 33 14,000 0 0
GOLAR LNG LTD SHS G9456A100   254,000 11,162 SH   SOLE   11,162 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   8,000 800 SH   DFND 2 800 0 0
VALARIS LIMITED CL A G9460G101   130,000 1,928 SH   DFND 2 1,928 0 0
VALARIS LIMITED CL A G9460G101   2,000 23 SH   DFND 21 23 0 0
VALARIS LIMITED CL A G9460G101   491,000 7,254 SH   DFND 3 7,254 0 0
VALARIS LIMITED CL A G9460G101   265,000 3,912 SH   DFND 5 3,912 0 0
VALARIS LIMITED CL A G9460G101   8,000 119 SH   DFND 8 119 0 0
VALARIS LIMITED CL A G9460G101   30,000 450 SH   DFND 33 450 0 0
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VALARIS LIMITED CL A G9460G101   15,668,000 231,700 SH Call SOLE   231,700 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   94,000 7,914 SH   SOLE   7,914 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   155,000 15,333 SH   DFND 2 15,333 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   0 126 SH   DFND 2 126 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   3,000 1,000 SH   DFND 3 1,000 0 0
GOGORO INC ORDINARY SHARES G9491K105   4,000 1,161 SH   DFND 2 1,161 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   2,000 3,604 SH   DFND 2 3,604 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   0 8 SH   DFND 3 8 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   3,000 6,348 SH   SOLE   6,348 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   86,000 61 SH   DFND 15 61 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   37,000 26 SH   DFND 21 26 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,286,000 909 SH   DFND 3 908 0 1
WHITE MTNS INS GROUP LTD COM G9618E107   1,839,000 1,300 SH   DFND 5 0 1,300 0
TYLER TECHNOLOGIES INC COM 902252105   1,426,000 4,424 SH   SOLE   4,424 0 0
TYRA BIOSCIENCES INC COM 90240B106   14,000 1,878 SH   DFND 2 1,878 0 0
TYRA BIOSCIENCES INC COM 90240B106   11,000 1,466 SH   SOLE   1,466 0 0
TYSON FOODS INC CL A 902494103   90,000 1,445 SH   DFND 15 1,445 0 0
TYSON FOODS INC CL A 902494103   1,314,000 21,113 SH   DFND 2 21,113 0 0
TYSON FOODS INC CL A 902494103   275,000 4,418 SH   DFND 21 4,418 0 0
TYSON FOODS INC CL A 902494103   4,735,000 76,071 SH   DFND 3 75,372 0 699
TYSON FOODS INC CL A 902494103   24,565,000 394,614 SH   DFND 5 393,653 961 0
TYSON FOODS INC CL A 902494103   217,000 3,484 SH   DFND 8 3,484 0 0
TYSON FOODS INC CL A 902494103   39,000 625 SH   DFND 19 625 0 0
TYSON FOODS INC CL A 902494103   19,536,000 313,836 SH   SOLE   313,836 0 0
TYSON FOODS INC CL A 902494103   14,504,000 233,000 SH Put SOLE   233,000 0 0
UDR INC COM 902653104   5,000 120 SH   DFND 15 120 0 0
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UDR INC COM 902653104   2,968,000 76,644 SH   DFND 3 75,015 0 1,629
UDR INC COM 902653104   693,000 17,882 SH   DFND 5 408 17,474 0
UDR INC COM 902653104   7,000 180 SH   DFND 19 180 0 0
UDR INC COM 902653104   339,000 8,765 SH   SOLE   8,765 0 0
UFP TECHNOLOGIES INC COM 902673102   16,000 132 SH   DFND 2 132 0 0
UFP TECHNOLOGIES INC COM 902673102   1,403,000 11,900 SH   DFND 4 0 11,900 0
UFP TECHNOLOGIES INC COM 902673102   91,000 774 SH   SOLE   774 0 0
UGI CORP NEW COM 902681105   823,000 22,198 SH   DFND 15 22,198 0 0
UGI CORP NEW COM 902681105   66,000 1,781 SH   DFND 2 1,781 0 0
UGI CORP NEW COM 902681105   66,000 1,783 SH   DFND 21 1,783 0 0
UGI CORP NEW COM 902681105   1,682,000 45,382 SH   DFND 3 33,222 0 12,160
UGI CORP NEW COM 902681105   167,000 4,499 SH   DFND 5 4,499 0 0
UGI CORP NEW COM 902681105   2,000 43 SH   DFND 19 43 0 0
UGI CORP NEW COM 902681105   350,000 9,454 SH   SOLE   9,454 0 0
UDEMY INC COM 902685106   39,000 3,677 SH   DFND 2 3,677 0 0
UDEMY INC COM 902685106   0 35 SH   DFND 21 35 0 0
UDEMY INC COM 902685106   1,000 65 SH   DFND 3 65 0 0
UDEMY INC COM 902685106   210,000 19,893 SH   SOLE   19,893 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   10,000 700 SH   DFND 3 700 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   26,000 1,370 SH   DFND 3 1,370 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   151,000 9,004 SH   DFND 3 8,856 0 148
UMB FINL CORP COM 902788108   63,000 759 SH   DFND 15 759 0 0
UMB FINL CORP COM 902788108   197,000 2,354 SH   DFND 2 2,354 0 0
UMB FINL CORP COM 902788108   89,000 1,067 SH   DFND 21 1,067 0 0
UMB FINL CORP COM 902788108   752,000 9,004 SH   DFND 3 8,958 0 46
EVEREST RE GROUP LTD COM G3223R108   64,000 193 SH   DFND 8 152 41 0
EVEREST RE GROUP LTD COM G3223R108   3,042,000 9,182 SH   SOLE   9,182 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,851,000 183,769 SH   DFND 2 183,769 0 0
FABRINET SHS G3323L100   6,000 50 SH   DFND 15 50 0 0
FABRINET SHS G3323L100   279,000 2,175 SH   DFND 2 2,175 0 0
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FABRINET SHS G3323L100   402,000 3,132 SH   DFND 3 2,933 0 199
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FABRINET SHS G3323L100   474,000 3,700 SH   DFND 16 3,700 0 0
FABRINET SHS G3323L100   535,000 4,175 SH   SOLE   4,175 0 0
FERROGLOBE PLC SHS G33856108   0 12 SH   DFND 3 12 0 0
FERROGLOBE PLC SHS G33856108   0 47 SH   SOLE   47 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   471,000 46,940 SH   DFND 2 46,940 0 0
FERGUSON PLC NEW SHS G3421J106   6,264,000 49,332 SH   DFND 1 49,332 0 0
FERGUSON PLC NEW SHS G3421J106   57,000 448 SH   DFND 15 448 0 0
FERGUSON PLC NEW SHS G3421J106   35,000 275 SH   DFND 21 275 0 0
FERGUSON PLC NEW SHS G3421J106   9,478,000 74,644 SH   DFND 3 73,553 0 1,091
FERGUSON PLC NEW SHS G3421J106   12,821,000 100,976 SH   DFND 5 1,159 99,817 0
FERGUSON PLC NEW SHS G3421J106   2,000 17 SH   DFND 7 0 17 0
FERGUSON PLC NEW SHS G3421J106   1,000 4 SH   DFND 8 4 0 0
FERGUSON PLC NEW SHS G3421J106   221,000 1,741 SH   DFND 34 1,741 0 0
FERGUSON PLC NEW SHS G3421J106   70,653,000 556,458 SH   DFND 33 556,458 0 0
FERGUSON PLC NEW SHS G3421J106   968,000 7,621 SH   SOLE   7,621 0 0
FERGUSON PLC NEW SHS G3421J106   571,000 4,500 SH Call SOLE   4,500 0 0
FLEX LNG LTD SHS G35947202   64,000 1,962 SH   DFND 2 1,962 0 0
FLEX LNG LTD SHS G35947202   0 5 SH   DFND 21 5 0 0
FLEX LNG LTD SHS G35947202   657,000 20,083 SH   DFND 3 17,983 0 2,100
FLEX LNG LTD SHS G35947202   36,000 1,108 SH   DFND 5 1,108 0 0
FLEX LNG LTD SHS G35947202   103,000 3,152 SH   SOLE   3,152 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   241,000 23,854 SH   DFND 2 23,854 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   15,000 569 SH   DFND 2 569 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   275,000 10,514 SH   DFND 3 10,271 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 3,471 SH   SOLE   3,471 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   455,000 45,427 SH   DFND 2 45,427 0 0
FRONTLINE LTD SHS NEW G3682E192   79,000 6,543 SH   DFND 2 6,543 0 0
FRONTLINE LTD SHS NEW G3682E192   0 25 SH   DFND 21 25 0 0
FRONTLINE LTD SHS NEW G3682E192   45,000 3,683 SH   DFND 3 3,683 0 0
VISA INC COM CL A 92826C839   806,000 3,878 SH   OTR 19 3,444 0 434
VISA INC COM CL A 92826C839   1,382,000 6,653 SH   DFND 29 6,653 0 0
VISA INC COM CL A 92826C839   317,000 1,528 SH   DFND 25 1,528 0 0
VISA INC COM CL A 92826C839   24,442,000 117,644 SH   SOLE   117,644 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,694,000 8,851 SH   DFND 1 8,851 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   106,000 553 SH   DFND 2 553 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   5,000 26 SH   DFND 21 26 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   40,000 210 SH   DFND 3 208 0 2
VIRTUS INVT PARTNERS INC COM 92828Q109   20,882,000 109,076 SH   DFND 4 0 13,140 95,936
VIRTUS INVT PARTNERS INC COM 92828Q109   2,000 9 SH   DFND 5 9 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,276,000 11,890 SH   DFND 32,4 0 11,890 0
VIRTUS INVT PARTNERS INC COM 92828Q109   150,000 786 SH   SOLE   786 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,000 28 SH   DFND 15 28 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   84,000 3,912 SH   DFND 2 3,912 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   13,000 587 SH   DFND 21 587 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   127,000 5,886 SH   DFND 3 4,851 0 1,035
VISHAY INTERTECHNOLOGY INC COM 928298108   1,000 37 SH   DFND 5 37 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   317,000 14,691 SH   SOLE   14,691 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   12,000 12,000 PRN   DFND 21 12,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   14,000 15,000 PRN   DFND 19 15,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   80,000 10,371 SH   DFND 3 10,371 0 0
VISHAY PRECISION GROUP INC COM 92835K103   17,000 452 SH   DFND 2 452 0 0
VISHAY PRECISION GROUP INC COM 92835K103   0 9 SH   DFND 21 9 0 0
VISHAY PRECISION GROUP INC COM 92835K103   49,000 1,274 SH   DFND 3 1,189 0 85
VISHAY PRECISION GROUP INC COM 92835K103   3,893,000 100,722 SH   DFND 4 0 51,412 49,310
VISHAY PRECISION GROUP INC COM 92835K103   54,000 1,405 SH   SOLE   1,405 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   8,000 1,200 SH   DFND 15 1,200 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   349,000 53,213 SH   DFND 3 53,213 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   0 855 SH   DFND 5 855 0 0
VISTA OUTDOOR INC COM 928377100   51,000 2,083 SH   DFND 2 2,083 0 0
VISTA OUTDOOR INC COM 928377100   0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100   2,413,000 99,010 SH   DFND 3 98,440 0 570
VISTA OUTDOOR INC COM 928377100   1,000 32 SH   DFND 5 32 0 0
VISTA OUTDOOR INC COM 928377100   26,975,000 1,106,903 SH   SOLE   1,106,903 0 0
VISTA OUTDOOR INC COM 928377100   35,707,000 1,465,200 SH Put SOLE   1,465,200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   12,000 765 SH   DFND 21 765 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,689,000 311,260 SH   DFND 3 308,988 0 2,272
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,000 1,000 SH   DFND 21 1,000 0 0
UMB FINL CORP COM 902788108   0 3 SH   DFND 5 3 0 0
UMB FINL CORP COM 902788108   430,000 5,149 SH   SOLE   5,149 0 0
UFP INDUSTRIES INC COM 90278Q108   258,000 3,250 SH   DFND 1 3,250 0 0
UFP INDUSTRIES INC COM 90278Q108   16,000 203 SH   DFND 15 203 0 0
UFP INDUSTRIES INC COM 90278Q108   244,000 3,083 SH   DFND 2 3,083 0 0
UFP INDUSTRIES INC COM 90278Q108   57,000 720 SH   DFND 21 720 0 0
UFP INDUSTRIES INC COM 90278Q108   1,253,000 15,814 SH   DFND 3 15,583 0 231
UFP INDUSTRIES INC COM 90278Q108   338,000 4,271 SH   DFND 5 4,003 268 0
UFP INDUSTRIES INC COM 90278Q108   537,000 6,770 SH   SOLE   6,770 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,129,000 57,802 SH   DFND 3 56,802 0 1,000
USCF ETF TR MIDSTREAM ENERGY 90290T882   11,000 337 SH   DFND 21 337 0 0
U S GOLD CORP COM NEW 90291C201   1,000 300 SH   DFND 5 300 0 0
US BANCORP DEL COM NEW 902973304   24,070,000 551,934 SH   DFND 1 551,934 0 0
US BANCORP DEL COM NEW 902973304   1,769,000 40,575 SH   DFND 15 40,575 0 0
US BANCORP DEL COM NEW 902973304   4,804,000 110,147 SH   DFND 2 110,147 0 0
US BANCORP DEL COM NEW 902973304   83,608,000 1,917,180 SH   DFND 21 1,882,509 0 34,671
US BANCORP DEL COM NEW 902973304   299,033,000 6,856,971 SH   DFND 3 6,461,250 0 395,721
US BANCORP DEL COM NEW 902973304   348,705,000 7,995,983 SH   DFND 5 6,902,511 1,093,472 0
US BANCORP DEL COM NEW 902973304   17,000 393 SH   DFND 7 0 393 0
US BANCORP DEL COM NEW 902973304   7,509,000 172,174 SH   DFND 8 172,174 0 0
US BANCORP DEL COM NEW 902973304   21,000 487 SH   DFND 33 487 0 0
US BANCORP DEL COM NEW 902973304   18,441,000 422,865 SH   DFND 19 422,690 0 175
US BANCORP DEL COM NEW 902973304   150,000 3,447 SH   OTR 19 3,447 0 0
US BANCORP DEL COM NEW 902973304   3,074,000 70,485 SH   DFND 29 70,485 0 0
US BANCORP DEL COM NEW 902973304   21,005,000 481,666 SH   SOLE   481,666 0 0
UMH PPTYS INC COM 903002103   16,000 1,000 SH   DFND 21 1,000 0 0
UMH PPTYS INC COM 903002103   1,122,000 69,704 SH   DFND 3 68,909 0 795
UMH PPTYS INC COM 903002103   3,281,000 203,811 SH   DFND 4 0 76,180 127,631
UMH PPTYS INC COM 903002103   151,000 9,353 SH   SOLE   9,353 0 0
USANA HEALTH SCIENCES INC COM 90328M107   0 9 SH   DFND 15 9 0 0
USANA HEALTH SCIENCES INC COM 90328M107   29,000 540 SH   DFND 2 540 0 0
USANA HEALTH SCIENCES INC COM 90328M107   33,000 622 SH   DFND 3 322 0 300
USANA HEALTH SCIENCES INC COM 90328M107   147,000 2,771 SH   DFND 5 2,271 500 0
USANA HEALTH SCIENCES INC COM 90328M107   68,000 1,272 SH   SOLE   1,272 0 0
U S PHYSICAL THERAPY COM 90337L108   27,000 331 SH   DFND 15 331 0 0
U S PHYSICAL THERAPY COM 90337L108   19,000 236 SH   DFND 2 236 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   75,000 53 SH   SOLE   53 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,070,000 110,678 SH   DFND 1 110,678 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   85,000 349 SH   DFND 15 349 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,343,000 9,578 SH   DFND 2 9,578 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   102,000 418 SH   DFND 21 418 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,702,000 39,667 SH   DFND 3 39,260 0 407
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,252,000 66,449 SH   DFND 5 60,802 5,647 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,507,000 6,160 SH   DFND 7 0 6,160 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   398,000 1,627 SH   DFND 8 1,627 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   135,000 550 SH   DFND 34 550 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   941,000 3,849 SH   DFND 33 3,849 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,699,000 27,390 SH   SOLE   27,390 0 0
PERRIGO CO PLC SHS G97822103   37,000 1,099 SH   DFND 15 1,099 0 0
PERRIGO CO PLC SHS G97822103   8,000 232 SH   DFND 21 232 0 0
PERRIGO CO PLC SHS G97822103   4,829,000 141,667 SH   DFND 3 140,189 0 1,478
PERRIGO CO PLC SHS G97822103   169,000 4,944 SH   DFND 5 2,165 2,779 0
PERRIGO CO PLC SHS G97822103   1,000 26 SH   DFND 34 26 0 0
PERRIGO CO PLC SHS G97822103   0 11 SH   DFND 33 11 0 0
PERRIGO CO PLC SHS G97822103   114,000 3,333 SH   SOLE   3,333 0 0
XP INC CL A G98239109   8,000 504 SH   DFND 15 504 0 0
XP INC CL A G98239109   1,000 78 SH   DFND 21 78 0 0
XP INC CL A G98239109   1,712,000 111,636 SH   DFND 3 109,841 0 1,795
XP INC CL A G98239109   324,000 21,125 SH   DFND 5 200 20,925 0
XP INC CL A G98239109   1,000 35 SH   DFND 19 35 0 0
XP INC CL A G98239109   33,000 2,137 SH   SOLE   2,137 0 0
ZK INTL GROUP CO LTD SHS G9892K100   0 50 SH   DFND 2 50 0 0
AC IMMUNE SA SHS H00263105   0 10 SH   DFND 3 10 0 0
AC IMMUNE SA SHS H00263105   2,000 1,170 SH   DFND 5 1,170 0 0
ADC THERAPEUTICS SA SHS H0036K147   6,000 1,627 SH   DFND 2 1,627 0 0
ADC THERAPEUTICS SA SHS H0036K147   11,000 2,926 SH   DFND 3 2,926 0 0
ADC THERAPEUTICS SA SHS H0036K147   4,000 1,077 SH   DFND 5 1,077 0 0
ALCON AG ORD SHS H01301128   350,000 5,100 SH   DFND   4,000 1,100 0
ALCON AG ORD SHS H01301128   13,000 193 SH   DFND 1 193 0 0
ALCON AG ORD SHS H01301128   643,000 9,377 SH   DFND 15 9,377 0 0
ALCON AG ORD SHS H01301128   49,000 708 SH   DFND 21 408 0 300
ALCON AG ORD SHS H01301128   39,752,000 579,897 SH   DFND 3 563,650 0 16,247
ALCON AG ORD SHS H01301128   36,983,000 539,507 SH   DFND 5 9,588 529,919 0
ALCON AG ORD SHS H01301128   58,000 853 SH   DFND 8 853 0 0
ALCON AG ORD SHS H01301128   4,737,000 69,106 SH   DFND 34 69,106 0 0
FRONTLINE LTD SHS NEW G3682E192   30,000 2,450 SH   DFND 5 2,450 0 0
FRONTLINE LTD SHS NEW G3682E192   6,000 520 SH   DFND 33 520 0 0
FRONTLINE LTD SHS NEW G3682E192   167,000 13,788 SH   SOLE   13,788 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   86,000 8,498 SH   DFND 2 8,498 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   967,000 95,675 SH   DFND 2 95,675 0 0
FTAI AVIATION LTD SHS G3730V105   2,000 119 SH   DFND 2 119 0 0
FTAI AVIATION LTD SHS G3730V105   9,000 500 SH   DFND 21 500 0 0
FTAI AVIATION LTD SHS G3730V105   2,671,000 156,030 SH   DFND 3 155,268 0 762
FTAI AVIATION LTD SHS G3730V105   52,000 3,040 SH   DFND 5 3,040 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   51,000 4,934 SH   DFND 2 4,934 0 0
GEOPARK LTD USD SHS G38327105   1,000 79 SH   DFND 15 79 0 0
GEOPARK LTD USD SHS G38327105   726,000 47,005 SH   DFND 33 47,005 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   10,000 1,000 SH   DFND 3 0 0 1,000
GATES INDL CORP PLC ORD SHS G39108108   440,000 38,585 SH   DFND 3 38,091 0 494
GATES INDL CORP PLC ORD SHS G39108108   1,659,000 145,379 SH   DFND 5 0 145,379 0
GATES INDL CORP PLC ORD SHS G39108108   1,000 44 SH   DFND 8 44 0 0
GATES INDL CORP PLC ORD SHS G39108108   26,000 2,252 SH   SOLE   2,252 0 0
GENPACT LIMITED SHS G3922B107   167,000 3,605 SH   DFND 15 3,605 0 0
GENPACT LIMITED SHS G3922B107   75,000 1,616 SH   DFND 2 1,616 0 0
GENPACT LIMITED SHS G3922B107   53,000 1,146 SH   DFND 21 1,146 0 0
GENPACT LIMITED SHS G3922B107   5,352,000 115,554 SH   DFND 3 113,867 0 1,687
GENPACT LIMITED SHS G3922B107   1,861,000 40,186 SH   DFND 5 40,098 88 0
GENPACT LIMITED SHS G3922B107   9,000 205 SH   DFND 8 205 0 0
GENPACT LIMITED SHS G3922B107   158,000 3,417 SH   SOLE   3,417 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,980,000 294,796 SH   DFND 2 294,796 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   320,000 89,737 SH   DFND 3 86,737 0 3,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,000 1,640 SH   DFND 5 1,600 40 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   625,000 11,601 SH   DFND 2 11,601 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   775,000 14,378 SH   DFND 3 14,128 0 250
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   29,000 533 SH   DFND 5 533 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   44,000 820 SH   SOLE   820 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,000 92 SH   DFND 21 92 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   331,000 38,061 SH   DFND 3 38,061 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   35,000 4,012 SH   DFND 5 4,012 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   118,000 13,574 SH   SOLE   13,574 0 0
HH&L ACQUISITION CO SHS CL A G39714103   6,000 600 SH   DFND 2 600 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   132,000 13,083 SH   DFND 2 13,083 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   7,000 809 SH   DFND 2 809 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   9,000 989 SH   SOLE   989 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   129,000 44,649 SH   DFND 3 43,731 0 918
VIRTUS CONVERTIBLE & INCOME COM 92838X102   322,000 94,701 SH   DFND 3 91,878 0 2,823
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   24,000 1,470 SH   DFND 15 1,470 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   4,175,000 257,854 SH   DFND 3 257,031 0 823
VISTEON CORP COM NEW 92839U206   1,000 7 SH   DFND 15 7 0 0
VISTEON CORP COM NEW 92839U206   210,000 1,602 SH   DFND 2 1,602 0 0
VISTEON CORP COM NEW 92839U206   4,000 30 SH   DFND 21 30 0 0
VISTEON CORP COM NEW 92839U206   5,382,000 41,139 SH   DFND 3 40,324 0 815
VISTEON CORP COM NEW 92839U206   1,000 6 SH   DFND 5 6 0 0
VISTEON CORP COM NEW 92839U206   412,000 3,148 SH   SOLE   3,148 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,000 5,696 SH   DFND 2 5,696 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   2,000 22,878 SH   SOLE   22,878 0 0
VISTRA CORP COM 92840M102   35,000 1,499 SH   DFND 15 1,499 0 0
VISTRA CORP COM 92840M102   21,000 899 SH   DFND 21 899 0 0
VISTRA CORP COM 92840M102   4,426,000 190,779 SH   DFND 3 147,732 0 43,047
VISTRA CORP COM 92840M102   1,556,000 67,051 SH   DFND 5 64,555 2,496 0
VISTRA CORP COM 92840M102   14,000 600 SH   DFND 8 600 0 0
VISTRA CORP COM 92840M102   19,000 806 SH   DFND 19 806 0 0
VISTRA CORP COM 92840M102   3,184,000 137,247 SH   SOLE   137,247 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   0 334 SH   DFND 3 334 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   0 8 SH   DFND 21 8 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   840,000 45,248 SH   DFND 3 45,248 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   50,000 4,410 SH   DFND 15 4,410 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,650,000 146,244 SH   DFND 3 140,437 0 5,807
VIRTUS EQUITY & CONV INCM FD COM 92841M101   27,000 1,500 SH   DFND 15 1,500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6,517,000 357,495 SH   DFND 3 334,680 0 22,815
VIRTUS EQUITY & CONV INCM FD COM 92841M101   67,000 3,693 SH   DFND 19 3,693 0 0
VITA COCO CO INC COM 92846Q107   9,000 671 SH   DFND 2 671 0 0
VITA COCO CO INC COM 92846Q107   3,000 200 SH   DFND 21 200 0 0
VITA COCO CO INC COM 92846Q107   0 1 SH   DFND 5 1 0 0
VITA COCO CO INC COM 92846Q107   43,000 3,118 SH   SOLE   3,118 0 0
VITAL FARMS INC COM 92847W103   471,000 31,596 SH   DFND 1 31,596 0 0
VITAL FARMS INC COM 92847W103   39,000 2,646 SH   DFND 2 2,646 0 0
VITAL FARMS INC COM 92847W103   41,000 2,725 SH   DFND 3 2,725 0 0
VITAL FARMS INC COM 92847W103   50,000 3,355 SH   SOLE   3,355 0 0
VIVINT SMART HOME INC COM CL A 928542109   61,000 5,135 SH   DFND 2 5,135 0 0
VIVINT SMART HOME INC COM CL A 928542109   3,000 213 SH   DFND 3 213 0 0
VIVINT SMART HOME INC COM CL A 928542109   126,000 10,604 SH   SOLE   10,604 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   0 200 SH   DFND 2 200 0 0
ALCON AG ORD SHS H01301128   89,377,000 1,303,819 SH   DFND 33 1,303,819 0 0
ALCON AG ORD SHS H01301128   58,000 850 SH   DFND 19 850 0 0
ALCON AG ORD SHS H01301128   62,000 904 SH   SOLE   904 0 0
CHUBB LIMITED COM H1467J104   62,603,000 283,787 SH   DFND 1 283,787 0 0
CHUBB LIMITED COM H1467J104   1,817,000 8,237 SH   DFND 15 8,237 0 0
CHUBB LIMITED COM H1467J104   7,675,000 34,790 SH   DFND 2 34,790 0 0
CHUBB LIMITED COM H1467J104   16,596,000 75,231 SH   DFND 21 74,827 0 404
CHUBB LIMITED COM H1467J104   65,384,000 296,391 SH   DFND 3 285,152 0 11,239
CHUBB LIMITED COM H1467J104   51,529,000 233,585 SH   DFND 5 225,249 8,336 0
CHUBB LIMITED COM H1467J104   3,513,000 15,926 SH   DFND 7 0 15,926 0
CHUBB LIMITED COM H1467J104   582,000 2,639 SH   DFND 8 1,247 1,392 0
CHUBB LIMITED COM H1467J104   59,000 267 SH   DFND 34 267 0 0
CHUBB LIMITED COM H1467J104   161,000 730 SH   DFND 33 730 0 0
CHUBB LIMITED COM H1467J104   8,878,000 40,245 SH   DFND 19 40,245 0 0
CHUBB LIMITED COM H1467J104   157,000 710 SH   OTR 19 710 0 0
CHUBB LIMITED COM H1467J104   33,201,000 150,501 SH   SOLE   150,501 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   40,000 992 SH   DFND   992 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   18,000 449 SH   DFND 2 449 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   63,000 1,555 SH   DFND 21 1,180 0 375
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,325,000 81,793 SH   DFND 3 79,815 0 1,978
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   575,000 14,157 SH   DFND 5 14,144 13 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,000 160 SH   DFND 8 160 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,000 170 SH   DFND 33 170 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,000 53 SH   DFND 19 53 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,000 277 SH   SOLE   277 0 0
GARMIN LTD SHS H2906T109   2,597,000 28,138 SH   DFND 1 28,138 0 0
GARMIN LTD SHS H2906T109   66,000 720 SH   DFND 15 720 0 0
GARMIN LTD SHS H2906T109   1,199,000 12,996 SH   DFND 2 12,996 0 0
GARMIN LTD SHS H2906T109   36,000 385 SH   DFND 21 385 0 0
GARMIN LTD SHS H2906T109   2,486,000 26,935 SH   DFND 3 26,685 0 250
GARMIN LTD SHS H2906T109   2,469,000 26,757 SH   DFND 5 26,754 3 0
GARMIN LTD SHS H2906T109   152,000 1,647 SH   DFND 8 1,647 0 0
GARMIN LTD SHS H2906T109   87,000 940 SH   DFND 33 940 0 0
GARMIN LTD SHS H2906T109   40,000 435 SH   DFND 19 435 0 0
GARMIN LTD SHS H2906T109   3,611,000 39,129 SH   SOLE   39,129 0 0
UBS GROUP AG SHS H42097107   6,154,000 329,621 SH   DFND 1 329,621 0 0
UBS GROUP AG SHS H42097107   65,000 3,471 SH   DFND 15 3,471 0 0
UBS GROUP AG SHS H42097107   162,000 8,662 SH   DFND 21 8,662 0 0
UBS GROUP AG SHS H42097107   7,174,000 384,234 SH   DFND 3 372,367 0 11,867
VIVID SEATS INC COM CL A 92854T100   0 55 SH   DFND 21 55 0 0
VIVID SEATS INC COM CL A 92854T100   37,000 5,000 SH   DFND 3 5,000 0 0
VIVID SEATS INC COM CL A 92854T100   21,000 2,897 SH   SOLE   2,897 0 0
VMWARE INC CL A COM 928563402   335,000 2,725 SH   DFND 1 2,725 0 0
VMWARE INC CL A COM 928563402   110,000 895 SH   DFND 15 895 0 0
VMWARE INC CL A COM 928563402   2,865,000 23,336 SH   DFND 2 23,336 0 0
VMWARE INC CL A COM 928563402   39,526,000 321,974 SH   DFND 3 314,742 0 7,232
VMWARE INC CL A COM 928563402   1,507,000 12,274 SH   DFND 5 12,163 111 0
VMWARE INC CL A COM 928563402   69,000 564 SH   DFND 8 564 0 0
VMWARE INC CL A COM 928563402   19,000 151 SH   DFND 19 151 0 0
VMWARE INC CL A COM 928563402   30,071,000 244,957 SH   SOLE   244,957 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   130,000 12,856 SH   DFND 15 12,856 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   40,000 3,979 SH   DFND 21 3,979 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   26,373,000 2,606,057 SH   DFND 3 2,469,862 0 136,195
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   27,329,000 2,700,452 SH   DFND 5 855,264 1,845,188 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   145,000 14,320 SH   DFND 8 14,320 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   31,000 3,064 SH   DFND 19 3,064 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   493,000 48,669 SH   SOLE   48,669 0 0
VIZIO HLDG CORP CL A COM 92858V101   33,000 4,452 SH   DFND 2 4,452 0 0
VIZIO HLDG CORP CL A COM 92858V101   0 48 SH   DFND 21 48 0 0
VIZIO HLDG CORP CL A COM 92858V101   49,000 6,657 SH   DFND 3 6,657 0 0
VIZIO HLDG CORP CL A COM 92858V101   10,000 1,375 SH   DFND 19 1,375 0 0
VIZIO HLDG CORP CL A COM 92858V101   56,000 7,620 SH   SOLE   7,620 0 0
VIVOS THERAPEUTICS INC COM 92859E108   0 100 SH   DFND 5 0 100 0
VIZSLA SILVER CORP COM NEW 92859G202   11,000 9,787 SH   DFND 5 9,787 0 0
VOLTA INC COM CL A 92873V102   3,000 8,866 SH   DFND 2 8,866 0 0
VOLTA INC COM CL A 92873V102   1,000 3,000 SH   DFND 3 3,000 0 0
VOLTA INC COM CL A 92873V102   0 500 SH   DFND 5 500 0 0
VOLTA INC COM CL A 92873V102   5,000 13,654 SH   SOLE   13,654 0 0
VONTIER CORPORATION COM 928881101   24,000 1,238 SH   DFND 15 1,238 0 0
VONTIER CORPORATION COM 928881101   24,000 1,216 SH   DFND 2 1,216 0 0
VONTIER CORPORATION COM 928881101   9,000 458 SH   DFND 21 428 0 30
VONTIER CORPORATION COM 928881101   4,198,000 217,155 SH   DFND 3 210,888 0 6,267
VONTIER CORPORATION COM 928881101   7,000 351 SH   DFND 5 131 220 0
VONTIER CORPORATION COM 928881101   0 2 SH   DFND 8 2 0 0
VONTIER CORPORATION COM 928881101   1,000 60 SH   DFND 33 60 0 0
VONTIER CORPORATION COM 928881101   58,000 2,993 SH   SOLE   2,993 0 0
VOR BIOPHARMA INC COM 929033108   6,000 838 SH   DFND 2 838 0 0
VORNADO RLTY TR SH BEN INT 929042109   6,000 290 SH   DFND 15 290 0 0
UBS GROUP AG SHS H42097107   10,679,000 572,012 SH   DFND 5 532,325 39,687 0
UBS GROUP AG SHS H42097107   163,000 8,740 SH   DFND 8 8,740 0 0
UBS GROUP AG SHS H42097107   165,000 8,836 SH   DFND 33 8,836 0 0
UBS GROUP AG SHS H42097107   40,000 2,125 SH   DFND 19 2,125 0 0
UBS GROUP AG SHS H42097107   166,980,000 8,943,769 SH   DFND 16 8,943,769 0 0
UBS GROUP AG SHS H42097107   2,396,000 128,328 SH   SOLE   128,328 0 0
LOGITECH INTL S A SHS H50430232   3,437,000 55,208 SH   DFND 1 55,208 0 0
LOGITECH INTL S A SHS H50430232   4,000 57 SH   DFND 15 57 0 0
LOGITECH INTL S A SHS H50430232   2,720,000 43,699 SH   DFND 21 43,399 0 300
LOGITECH INTL S A SHS H50430232   528,000 8,474 SH   DFND 3 8,421 0 53
LOGITECH INTL S A SHS H50430232   749,000 12,038 SH   DFND 5 940 11,098 0
LOGITECH INTL S A SHS H50430232   2,284,000 36,691 SH   SOLE   36,691 0 0
ON HLDG AG NAMEN AKT A H5919C104   78,000 4,525 SH   DFND 3 4,175 0 350
ON HLDG AG NAMEN AKT A H5919C104   669,000 38,997 SH   DFND 5 38,997 0 0
TE CONNECTIVITY LTD SHS H84989104   9,910,000 86,320 SH   DFND 1 86,320 0 0
TE CONNECTIVITY LTD SHS H84989104   274,000 2,385 SH   DFND 15 2,385 0 0
TE CONNECTIVITY LTD SHS H84989104   3,084,000 26,862 SH   DFND 2 26,862 0 0
TE CONNECTIVITY LTD SHS H84989104   692,000 6,030 SH   DFND 21 6,030 0 0
TE CONNECTIVITY LTD SHS H84989104   23,947,000 208,600 SH   DFND 3 202,269 0 6,331
TE CONNECTIVITY LTD SHS H84989104   18,897,000 164,604 SH   DFND 5 21,826 142,778 0
TE CONNECTIVITY LTD SHS H84989104   70,000 610 SH   DFND 8 610 0 0
TE CONNECTIVITY LTD SHS H84989104   40,000 351 SH   DFND 33 351 0 0
TE CONNECTIVITY LTD SHS H84989104   754,000 6,567 SH   DFND 19 6,567 0 0
TE CONNECTIVITY LTD SHS H84989104   7,787,000 67,832 SH   SOLE   67,832 0 0
TRANSOCEAN LTD REG SHS H8817H100   18,000 3,867 SH   DFND 21 3,867 0 0
TRANSOCEAN LTD REG SHS H8817H100   162,000 35,632 SH   DFND 3 35,632 0 0
TRANSOCEAN LTD REG SHS H8817H100   113,000 24,861 SH   DFND 5 22,582 2,279 0
TRANSOCEAN LTD REG SHS H8817H100   33,000 7,170 SH   DFND 8 7,170 0 0
TRANSOCEAN LTD REG SHS H8817H100   15,000 3,292 SH   DFND 33 3,292 0 0
TRANSOCEAN LTD REG SHS H8817H100   0 7 SH   DFND 19 7 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,528,000 335,159 SH   SOLE   335,159 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,784,000 391,300 SH Call SOLE   391,300 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,964,000 430,700 SH Put SOLE   430,700 0 0
ADECOAGRO S A COM L00849106   0 3 SH   DFND 3 3 0 0
ADECOAGRO S A COM L00849106   0 1 SH   DFND 5 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   6,000 634 SH   DFND 2 634 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   5,000 1,091 SH   DFND 2 1,091 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   0 2 SH   DFND 21 2 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   5,000 1,010 SH   DFND 3 10 0 1,000
FUSION FUEL GREEN PLC CL A G3R25D118   1,000 305 SH   DFND 3 305 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   4,000 1,000 SH   DFND 33 1,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   477,000 46,492 SH   DFND 2 46,492 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   10,000 1,194 SH   DFND 2 1,194 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   286,000 35,040 SH   DFND 5 35,040 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   24,000 2,888 SH   SOLE   2,888 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,000 2,318 SH   DFND 15 2,318 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,907,000 1,523,860 SH   DFND 11 1,523,860 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,000 7,060 SH   DFND 3 7,060 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,452,000 450,954 SH   DFND 5 450,954 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   0 120 SH   DFND 5 120 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   48,000 4,673 SH   DFND 2 4,673 0 0
HELEN OF TROY LTD COM G4388N106   5,000 43 SH   DFND 15 43 0 0
HELEN OF TROY LTD COM G4388N106   153,000 1,380 SH   DFND 2 1,380 0 0
HELEN OF TROY LTD COM G4388N106   22,000 200 SH   DFND 21 200 0 0
HELEN OF TROY LTD COM G4388N106   30,000 271 SH   DFND 3 269 0 2
HELEN OF TROY LTD COM G4388N106   11,000 97 SH   DFND 5 0 97 0
HELEN OF TROY LTD COM G4388N106   298,000 2,690 SH   SOLE   2,690 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   20,000 1,373 SH   DFND 21 1,373 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   18,000 1,203 SH   DFND 3 1,203 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   6,000 436 SH   DFND 5 436 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,000 60 SH   DFND 8 60 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   11,000 745 SH   DFND 19 745 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   165,000 11,092 SH   SOLE   11,092 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   34,000 1,441 SH   DFND 21 1,441 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   478,000 20,343 SH   DFND 3 18,443 0 1,900
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,000 343 SH   DFND 33 343 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,234,000 52,479 SH   SOLE   52,479 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   20,000 179 SH   DFND 14 179 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   70,000 619 SH   DFND 15 619 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   157,000 1,377 SH   DFND 2 1,377 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   99,000 870 SH   DFND 21 672 0 198
HORIZON THERAPEUTICS PUB L SHS G46188101   5,779,000 50,784 SH   DFND 3 49,684 0 1,100
HORIZON THERAPEUTICS PUB L SHS G46188101   3,393,000 29,813 SH   DFND 5 3,508 26,305 0
HORIZON THERAPEUTICS PUB L SHS G46188101   509,000 4,475 SH   DFND 34 4,475 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,000 31 SH   DFND 19 31 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,888,000 16,588 SH   SOLE   16,588 0 0
VORNADO RLTY TR SH BEN INT 929042109   238,000 11,420 SH   DFND 2 11,420 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,000 77 SH   DFND 21 77 0 0
VORNADO RLTY TR SH BEN INT 929042109   226,000 10,867 SH   DFND 3 9,988 0 879
VORNADO RLTY TR SH BEN INT 929042109   6,000 270 SH   DFND 5 270 0 0
VORNADO RLTY TR SH BEN INT 929042109   6,194,000 297,622 SH   SOLE   297,622 0 0
VOYA FINANCIAL INC COM 929089100   71,000 1,160 SH   DFND 15 1,160 0 0
VOYA FINANCIAL INC COM 929089100   52,000 853 SH   DFND 2 853 0 0
VOYA FINANCIAL INC COM 929089100   32,000 514 SH   DFND 21 514 0 0
VOYA FINANCIAL INC COM 929089100   1,318,000 21,427 SH   DFND 3 19,485 0 1,942
VOYA FINANCIAL INC COM 929089100   2,435,000 39,595 SH   DFND 5 716 38,879 0
VOYA FINANCIAL INC COM 929089100   2,000 34 SH   DFND 8 34 0 0
VOYA FINANCIAL INC COM 929089100   190,000 3,082 SH   SOLE   3,082 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   90,000 14,717 SH   DFND 3 14,717 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   17,000 3,250 SH   DFND 15 3,250 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   94,000 18,153 SH   DFND 3 17,766 0 387
VOYA GLBL ADV & PREM OPP FD COM 92912R104   48,000 5,519 SH   DFND 15 5,519 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   490,000 56,372 SH   DFND 3 54,822 0 1,550
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   54,000 10,066 SH   DFND 15 10,066 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,000 196 SH   DFND 21 196 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   398,000 73,529 SH   DFND 3 68,512 0 5,017
VOYA INFRASTRUCTURE INDLS & COM 92912X101   84,000 9,130 SH   DFND 15 9,130 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   525,000 57,201 SH   DFND 3 57,201 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,000 214 SH   DFND 21 214 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   73,000 12,007 SH   DFND 3 12,007 0 0
VULCAN MATLS CO COM 929160109   30,112,000 171,961 SH   DFND 1 171,961 0 0
VULCAN MATLS CO COM 929160109   97,000 553 SH   DFND 15 553 0 0
VULCAN MATLS CO COM 929160109   2,060,000 11,765 SH   DFND 2 11,765 0 0
VULCAN MATLS CO COM 929160109   536,000 3,059 SH   DFND 21 3,059 0 0
VULCAN MATLS CO COM 929160109   21,784,000 124,399 SH   DFND 3 118,559 0 5,840
VULCAN MATLS CO COM 929160109   602,000 3,437 SH   DFND 5 3,437 0 0
VULCAN MATLS CO COM 929160109   24,000 139 SH   DFND 8 139 0 0
VULCAN MATLS CO COM 929160109   39,000 222 SH   DFND 19 222 0 0
VULCAN MATLS CO COM 929160109   5,541,000 31,642 SH   SOLE   31,642 0 0
VROOM INC COM 92918V109   13,000 12,880 SH   DFND 5 12,880 0 0
VROOM INC COM 92918V109   0 270 SH   DFND 7 0 270 0
VOX ROYALTY CORP COM 92919F103   40,000 17,000 SH   DFND 5 17,000 0 0
VUZIX CORP COM NEW 92921W300   28,000 7,600 SH   DFND 3 7,600 0 0
VUZIX CORP COM NEW 92921W300   7,000 2,033 SH   DFND 5 2,033 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   206,000 42,787 SH   DFND 34 42,787 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,398,000 290,594 SH   SOLE   290,594 0 0
ARRIVAL SHS L0423Q108   0 500 SH   DFND 5 500 0 0
ARRIVAL SHS L0423Q108   1,000 5,690 SH   DFND 33 5,690 0 0
ATENTO S A SHS L0427L204   3,000 775 SH   DFND 5 775 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   1,000 566 SH   DFND 2 566 0 0
CORPORACION AMER ARPTS S A COM L1995B107   2,000 220 SH   DFND 2 220 0 0
FREYR BATTERY SHS L4135L100   1,000 131 SH   DFND 15 131 0 0
FREYR BATTERY SHS L4135L100   4,000 500 SH   DFND 2 500 0 0
FREYR BATTERY SHS L4135L100   27,000 3,119 SH   DFND 3 3,119 0 0
FREYR BATTERY SHS L4135L100   2,000 264 SH   SOLE   264 0 0
GLOBANT S A COM L44385109   5,599,000 33,298 SH   DFND 1 33,298 0 0
GLOBANT S A COM L44385109   178,000 1,057 SH   DFND 15 1,057 0 0
GLOBANT S A COM L44385109   33,000 196 SH   DFND 21 196 0 0
GLOBANT S A COM L44385109   7,743,000 46,045 SH   DFND 3 44,298 0 1,747
GLOBANT S A COM L44385109   800,000 4,756 SH   DFND 4 0 4,756 0
GLOBANT S A COM L44385109   1,692,000 10,060 SH   DFND 5 0 10,060 0
GLOBANT S A COM L44385109   109,000 650 SH   SOLE   650 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   8,000 656 SH   DFND 15 656 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   441,000 34,891 SH   DFND 3 34,810 0 81
MILLICOM INTL CELLULAR S A COM STK L6388F110   679,000 53,800 SH   DFND 5 0 53,800 0
NEOGAMES S A SHS L6673X107   0 10 SH   DFND 21 10 0 0
NEOGAMES S A SHS L6673X107   18,000 1,437 SH   SOLE   1,437 0 0
NEXA RES S A COM L67359106   2,000 382 SH   DFND 2 382 0 0
NEXA RES S A COM L67359106   18,000 2,953 SH   DFND 5 2,953 0 0
NEXA RES S A COM L67359106   2,000 300 SH   SOLE   300 0 0
ORION ENGINEERED CARBONS S A COM L72967109   37,000 2,096 SH   DFND 2 2,096 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,000 40 SH   DFND 21 40 0 0
ORION ENGINEERED CARBONS S A COM L72967109   2,225,000 124,948 SH   DFND 3 124,742 0 206
ORION ENGINEERED CARBONS S A COM L72967109   122,000 6,845 SH   SOLE   6,845 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,000 97 SH   DFND 15 97 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   135,000 14,744 SH   DFND 3 14,744 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   122,000 13,355 SH   SOLE   13,355 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,000 100 SH   DFND 15 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   45,000 566 SH   DFND 2 566 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,000 157 SH   DFND 21 157 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,689,000 21,387 SH   DFND 3 20,659 0 728
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,835,000 35,903 SH   DFND 5 28,805 7,098 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   91,000 1,148 SH   DFND 8 1,148 0 0
IBEX LTD SHS NEW G4690M101   22,000 890 SH   DFND 2 890 0 0
IBEX LTD SHS NEW G4690M101   25,000 990 SH   SOLE   990 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   46,000 7,500 SH   DFND 3 7,500 0 0
ICON PLC SHS G4705A100   232,000 1,192 SH   DFND 15 1,192 0 0
ICON PLC SHS G4705A100   54,000 276 SH   DFND 2 276 0 0
ICON PLC SHS G4705A100   31,000 159 SH   DFND 21 159 0 0
ICON PLC SHS G4705A100   22,950,000 118,145 SH   DFND 3 112,488 0 5,657
ICON PLC SHS G4705A100   3,754,000 19,327 SH   DFND 5 8,466 10,861 0
ICON PLC SHS G4705A100   1,941,000 9,991 SH   DFND 7 0 9,991 0
ICON PLC SHS G4705A100   40,000 206 SH   DFND 8 75 131 0
ICON PLC SHS G4705A100   9,000 44 SH   DFND 19 44 0 0
ICON PLC SHS G4705A100   19,000 100 SH   SOLE   100 0 0
ICHOR HOLDINGS SHS G4740B105   0 12 SH   DFND 15 12 0 0
ICHOR HOLDINGS SHS G4740B105   10,000 390 SH   DFND 2 390 0 0
ICHOR HOLDINGS SHS G4740B105   1,000 20 SH   DFND 21 20 0 0
ICHOR HOLDINGS SHS G4740B105   300,000 11,187 SH   DFND 3 11,153 0 34
ICHOR HOLDINGS SHS G4740B105   0 14 SH   DFND 5 14 0 0
ICHOR HOLDINGS SHS G4740B105   85,000 3,176 SH   SOLE   3,176 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   988,000 98,016 SH   DFND 2 98,016 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   802,000 80,216 SH   DFND 2 80,216 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   4,000 505 SH   DFND 2 505 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   193,000 24,138 SH   DFND 3 23,607 0 531
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,000 223 SH   DFND 15 223 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   63,000 2,790 SH   DFND 2 2,790 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,000 206 SH   DFND 21 206 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   987,000 43,527 SH   DFND 3 42,327 0 1,200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   83,000 3,659 SH   DFND 5 3,659 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   22,000 973 SH   DFND 19 973 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   623,000 27,486 SH   SOLE   27,486 0 0
INVESCO LTD SHS G491BT108   11,372,000 632,143 SH   DFND 1 632,143 0 0
INVESCO LTD SHS G491BT108   80,000 4,444 SH   DFND 15 4,444 0 0
INVESCO LTD SHS G491BT108   697,000 38,718 SH   DFND 2 38,718 0 0
INVESCO LTD SHS G491BT108   18,000 985 SH   DFND 21 985 0 0
INVESCO LTD SHS G491BT108   5,037,000 280,008 SH   DFND 3 254,889 0 25,119
INVESCO LTD SHS G491BT108   22,000 1,237 SH   DFND 5 200 1,037 0
INVESCO LTD SHS G491BT108   392,000 21,792 SH   DFND 33 21,792 0 0
INVESCO LTD SHS G491BT108   1,877,000 104,312 SH   SOLE   104,312 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   1,000 100,000 SH   DFND 14 100,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123   2,039,000 200,000 SH   DFND 14 200,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   40,000 3,990 SH   DFND 2 3,990 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,669,000 164,636 SH   DFND 2 164,636 0 0
JAMES RIV GROUP LTD COM G5005R107   29,000 1,401 SH   DFND 2 1,401 0 0
JAMES RIV GROUP LTD COM G5005R107   17,000 807 SH   DFND 3 807 0 0
JAMES RIV GROUP LTD COM G5005R107   0 19 SH   DFND 5 19 0 0
JAMES RIV GROUP LTD COM G5005R107   87,000 4,162 SH   SOLE   4,162 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,618,000 160,853 SH   DFND 2 160,853 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   631,000 62,452 SH   DFND 2 62,452 0 0
JATT ACQUISITION CORP SHS CL A G50752107   142,000 13,944 SH   DFND 2 13,944 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,447,000 59,299 SH   DFND 1 59,299 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   471,000 2,956 SH   DFND 15 2,956 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   70,000 439 SH   DFND 2 439 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   60,000 379 SH   DFND 21 379 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,507,000 9,459 SH   DFND 3 9,169 0 290
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,667,000 23,020 SH   DFND 5 11,961 11,059 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,000 66 SH   DFND 8 66 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   40,000 250 SH   DFND 34 250 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   86,000 540 SH   DFND 33 540 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   26,000 166 SH   DFND 19 166 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,563,000 9,810 SH   SOLE   9,810 0 0
JOHNSON CTLS INTL PLC SHS G51502105   54,624,000 853,500 SH   DFND 1 853,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105   192,000 3,007 SH   DFND 15 3,007 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,579,000 55,923 SH   DFND 2 55,923 0 0
JOHNSON CTLS INTL PLC SHS G51502105   545,000 8,513 SH   DFND 21 8,513 0 0
JOHNSON CTLS INTL PLC SHS G51502105   26,375,000 412,113 SH   DFND 3 404,426 0 7,687
JOHNSON CTLS INTL PLC SHS G51502105   4,673,000 73,017 SH   DFND 5 58,122 14,895 0
JOHNSON CTLS INTL PLC SHS G51502105   68,000 1,055 SH   DFND 8 1,055 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,000 73 SH   DFND 33 73 0 0
JOHNSON CTLS INTL PLC SHS G51502105   394,000 6,157 SH   DFND 19 6,157 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,209,000 222,009 SH   SOLE   222,009 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,000,000 250,000 SH Put SOLE   250,000 0 0
KAIXIN AUTO HLDGS SHS G5223X100   0 44 SH   DFND 2 44 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   90,000 8,885 SH   DFND 2 8,885 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   14,000 931 SH   DFND 2 931 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   4,000 251 SH   DFND 3 251 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   53,000 3,524 SH   SOLE   3,524 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   1,844,000 182,724 SH   DFND 2 182,724 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,643,000 257,870 SH   DFND 2 257,870 0 0
VUZIX CORP COM NEW 92921W300   4,000 1,000 SH   DFND 8 1,000 0 0
VUZIX CORP COM NEW 92921W300   24,000 6,712 SH   SOLE   6,712 0 0
W & T OFFSHORE INC COM 92922P106   324,000 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106   8,000 1,462 SH   DFND 2 1,462 0 0
W & T OFFSHORE INC COM 92922P106   3,000 515 SH   DFND 21 515 0 0
W & T OFFSHORE INC COM 92922P106   15,000 2,746 SH   DFND 3 2,746 0 0
W & T OFFSHORE INC COM 92922P106   105,000 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106   9,000 1,532 SH   DFND 5 1,532 0 0
W & T OFFSHORE INC COM 92922P106   187,000 33,564 SH   SOLE   33,564 0 0
WD 40 CO COM 929236107   7,000 45 SH   DFND 15 45 0 0
WD 40 CO COM 929236107   193,000 1,200 SH   DFND 2 1,200 0 0
WD 40 CO COM 929236107   9,000 56 SH   DFND 21 56 0 0
WD 40 CO COM 929236107   2,291,000 14,211 SH   DFND 3 13,769 0 442
WD 40 CO COM 929236107   602,000 3,734 SH   DFND 5 20 3,714 0
WD 40 CO COM 929236107   249,000 1,546 SH   SOLE   1,546 0 0
WSFS FINL CORP COM 929328102   1,000 28 SH   DFND 15 28 0 0
WSFS FINL CORP COM 929328102   109,000 2,410 SH   DFND 2 2,410 0 0
WSFS FINL CORP COM 929328102   1,433,000 31,604 SH   DFND 3 31,159 0 445
WSFS FINL CORP COM 929328102   1,361,000 30,010 SH   DFND 4 0 14,240 15,770
WSFS FINL CORP COM 929328102   2,000 35 SH   DFND 5 35 0 0
WSFS FINL CORP COM 929328102   314,000 6,936 SH   SOLE   6,936 0 0
WNS HLDGS LTD SPON ADR 92932M101   23,000 291 SH   DFND 15 291 0 0
WNS HLDGS LTD SPON ADR 92932M101   5,708,000 71,354 SH   DFND 3 70,346 0 1,008
WNS HLDGS LTD SPON ADR 92932M101   3,000 32 SH   DFND 5 32 0 0
WNS HLDGS LTD SPON ADR 92932M101   24,000 295 SH   OTR 19 0 0 295
WP CAREY INC COM 92936U109   10,330,000 132,176 SH   DFND 1 132,176 0 0
WP CAREY INC COM 92936U109   1,512,000 19,343 SH   DFND 15 19,343 0 0
WP CAREY INC COM 92936U109   1,456,000 18,637 SH   DFND 21 18,637 0 0
WP CAREY INC COM 92936U109   11,076,000 141,732 SH   DFND 3 117,290 0 24,442
WP CAREY INC COM 92936U109   3,598,000 46,044 SH   DFND 5 15,057 30,987 0
WP CAREY INC COM 92936U109   186,000 2,383 SH   DFND 8 2,383 0 0
WP CAREY INC COM 92936U109   21,000 267 SH   DFND 19 267 0 0
WP CAREY INC COM 92936U109   1,792,000 22,936 SH   SOLE   22,936 0 0
WPP PLC NEW ADR 92937A102   90,000 1,827 SH   DFND 15 1,827 0 0
WPP PLC NEW ADR 92937A102   12,527,000 254,821 SH   DFND 3 248,822 0 5,999
WPP PLC NEW ADR 92937A102   17,917,000 364,471 SH   DFND 5 194,852 169,619 0
WPP PLC NEW ADR 92937A102   111,000 2,265 SH   DFND 8 2,265 0 0
WEC ENERGY GROUP INC COM 92939U106   9,178,000 97,888 SH   DFND 1 97,888 0 0
WEC ENERGY GROUP INC COM 92939U106   629,000 6,704 SH   DFND 15 6,704 0 0
WEC ENERGY GROUP INC COM 92939U106   2,439,000 26,017 SH   DFND 2 26,017 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,000 99 SH   DFND 33 99 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,000 95 SH   DFND 19 95 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   654,000 8,289 SH   SOLE   8,289 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   3,000 1,000 SH   DFND 3 1,000 0 0
ALLOT LTD SHS M0854Q105   2,000 447 SH   DFND 2 447 0 0
AUDIOCODES LTD ORD M15342104   30,000 1,681 SH   DFND 21 1,681 0 0
AUDIOCODES LTD ORD M15342104   497,000 27,762 SH   DFND 3 27,333 0 429
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   0 111 SH   DFND 2 111 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   1,000 300 SH   DFND 3 300 0 0
CAESARSTONE LTD ORD SHS M20598104   5,000 811 SH   DFND 2 811 0 0
CAESARSTONE LTD ORD SHS M20598104   0 7 SH   DFND 3 7 0 0
CAESARSTONE LTD ORD SHS M20598104   29,000 5,000 SH   DFND 5 5,000 0 0
CAESARSTONE LTD ORD SHS M20598104   14,000 2,502 SH   SOLE   2,502 0 0
CAMTEK LTD ORD M20791105   7,000 313 SH   DFND 3 313 0 0
CAMTEK LTD ORD M20791105   371,000 16,903 SH   DFND 5 16,903 0 0
CAMTEK LTD ORD M20791105   255,000 11,600 SH   DFND 8 11,600 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,000 350 SH   DFND 5 350 0 0
CERAGON NETWORKS LTD ORD M22013102   2,000 1,000 SH   DFND 21 1,000 0 0
CERAGON NETWORKS LTD ORD M22013102   1,000 322 SH   DFND 5 322 0 0
CERAGON NETWORKS LTD ORD M22013102   10,000 5,000 SH   DFND 19 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,245,000 128,764 SH   DFND 1 128,764 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,000 117 SH   DFND 15 117 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   174,000 1,383 SH   DFND 21 1,383 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,626,000 20,815 SH   DFND 3 19,390 0 1,425
CHECK POINT SOFTWARE TECH LT ORD M22465104   424,000 3,362 SH   DFND 5 3,321 41 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   916,000 7,264 SH   DFND 7 0 7,264 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   55,000 438 SH   DFND 8 340 98 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   36,000 285 SH   DFND 33 285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   174,000 1,383 SH   SOLE   1,383 0 0
CHECK CAP LTD SHS M2361E179   0 177 SH   DFND 2 177 0 0
CHECK CAP LTD SHS M2361E179   0 110 SH   DFND 5 110 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   0 106 SH   DFND 2 106 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   5,000 1,500 SH   DFND 3 1,500 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,000 194 SH   DFND 33 194 0 0
COMPUGEN LTD ORD M25722105   0 18 SH   DFND 3 18 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   111,000 857 SH   DFND 15 857 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,000 55 SH   DFND 21 55 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,714,000 28,644 SH   DFND 3 28,378 0 266
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   224,000 22,209 SH   DFND 2 22,209 0 0
LAZARD LTD SHS A G54050102   13,000 362 SH   DFND 15 362 0 0
LAZARD LTD SHS A G54050102   5,000 144 SH   DFND 2 144 0 0
LAZARD LTD SHS A G54050102   2,311,000 66,646 SH   DFND 3 63,269 0 3,377
LAZARD LTD SHS A G54050102   16,000 456 SH   DFND 5 250 206 0
LAZARD LTD SHS A G54050102   53,000 1,533 SH   SOLE   1,533 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124   75,000 7,382 SH   DFND 2 7,382 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118   173,000 17,219 SH   DFND 2 17,219 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   499,000 49,500 SH   DFND 2 49,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,180,000 432,143 SH   DFND 1 432,143 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   9,000 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   23,000 1,225 SH   DFND 15 1,225 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   10,000 505 SH   DFND 21 505 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   60,000 3,177 SH   DFND 3 3,177 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   21,000 1,130 SH   DFND 5 1,130 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,000 47 SH   DFND 33 47 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   42,000 2,200 SH   DFND 19 2,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   83,000 4,389 SH   SOLE   4,389 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   22,000 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   0 25 SH   DFND 15 25 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   14,000 708 SH   DFND 21 708 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   491,000 25,260 SH   DFND 3 8,560 0 16,700
LIBERTY GLOBAL PLC SHS CL C G5480U120   13,000 645 SH   DFND 5 645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,000 125 SH   DFND 33 125 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   201,000 10,369 SH   SOLE   10,369 0 0
LINDE PLC SHS G5494J103   185,285,000 568,045 SH   DFND 1 568,045 0 0
LINDE PLC SHS G5494J103   2,915,000 8,937 SH   DFND 15 8,937 0 0
LINDE PLC SHS G5494J103   13,822,000 42,374 SH   DFND 2 42,374 0 0
LINDE PLC SHS G5494J103   3,226,000 9,891 SH   DFND 21 9,891 0 0
LINDE PLC SHS G5494J103   49,117,000 150,583 SH   DFND 3 147,783 0 2,800
LINDE PLC SHS G5494J103   77,947,000 238,969 SH   DFND 5 77,719 161,250 0
LINDE PLC SHS G5494J103   736,000 2,255 SH   DFND 7 0 2,255 0
LINDE PLC SHS G5494J103   421,000 1,292 SH   DFND 8 669 623 0
LINDE PLC SHS G5494J103   12,000 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103   689,000 2,111 SH   DFND 34 2,111 0 0
LINDE PLC SHS G5494J103   10,847,000 33,254 SH   DFND 33 33,254 0 0
LINDE PLC SHS G5494J103   173,000 531 SH   DFND 19 531 0 0
LINDE PLC SHS G5494J103   77,000 237 SH   OTR 19 0 0 237
LINDE PLC SHS G5494J103   303,628,000 930,861 SH   DFND 16 930,861 0 0
WEC ENERGY GROUP INC COM 92939U106   649,000 6,923 SH   DFND 21 6,723 0 200
WEC ENERGY GROUP INC COM 92939U106   22,706,000 242,169 SH   DFND 3 236,476 0 5,693
WEC ENERGY GROUP INC COM 92939U106   4,493,000 47,918 SH   DFND 5 13,434 34,484 0
WEC ENERGY GROUP INC COM 92939U106   1,996,000 21,292 SH   DFND 7 0 21,292 0
WEC ENERGY GROUP INC COM 92939U106   142,000 1,519 SH   DFND 8 955 564 0
WEC ENERGY GROUP INC COM 92939U106   9,000 100 SH   DFND 9 100 0 0
WEC ENERGY GROUP INC COM 92939U106   637,000 6,793 SH   DFND 19 6,793 0 0
WEC ENERGY GROUP INC COM 92939U106   8,688,000 92,662 SH   SOLE   92,662 0 0
VYNE THERAPEUTICS INC COM 92941V209   0 504 SH   DFND 2 504 0 0
VYNE THERAPEUTICS INC COM 92941V209   0 270 SH   DFND 5 270 0 0
VYANT BIO INC COM NEW 92942V208   0 3 SH   DFND 5 3 0 0
WABASH NATL CORP COM 929566107   50,000 2,197 SH   DFND 2 2,197 0 0
WABASH NATL CORP COM 929566107   152,000 6,712 SH   DFND 21 6,712 0 0
WABASH NATL CORP COM 929566107   8,000 355 SH   DFND 3 355 0 0
WABASH NATL CORP COM 929566107   1,000 30 SH   DFND 5 30 0 0
WABASH NATL CORP COM 929566107   122,000 5,382 SH   SOLE   5,382 0 0
WM TECHNOLOGY INC COM 92971A109   4,000 3,642 SH   DFND 2 3,642 0 0
WM TECHNOLOGY INC COM 92971A109   1,000 707 SH   DFND 3 707 0 0
WM TECHNOLOGY INC COM 92971A109   8,000 8,382 SH   SOLE   8,382 0 0
WABTEC COM 929740108   63,000 635 SH   DFND 15 635 0 0
WABTEC COM 929740108   1,455,000 14,573 SH   DFND 2 14,573 0 0
WABTEC COM 929740108   205,000 2,053 SH   DFND 21 1,931 0 122
WABTEC COM 929740108   11,667,000 116,896 SH   DFND 3 114,473 0 2,423
WABTEC COM 929740108   1,265,000 12,679 SH   DFND 4 0 12,679 0
WABTEC COM 929740108   2,532,000 25,372 SH   DFND 5 583 24,789 0
WABTEC COM 929740108   2,000 17 SH   DFND 8 17 0 0
WABTEC COM 929740108   2,000 21 SH   DFND 34 21 0 0
WABTEC COM 929740108   21,000 208 SH   DFND 33 208 0 0
WABTEC COM 929740108   134,000 1,341 SH   DFND 19 1,341 0 0
WABTEC COM 929740108   4,191,000 41,991 SH   SOLE   41,991 0 0
WALMART INC COM 931142103   709,000 5,000 SH   DFND   0 5,000 0
WALMART INC COM 931142103   198,225,000 1,398,017 SH   DFND 1 1,398,017 0 0
WALMART INC COM 931142103   2,658,000 18,746 SH   DFND 15 18,746 0 0
WALMART INC COM 931142103   17,213,000 121,397 SH   DFND 2 121,397 0 0
WALMART INC COM 931142103   186,152,000 1,312,872 SH   DFND 21 1,290,173 0 22,699
WALMART INC COM 931142103   203,198,000 1,433,093 SH   DFND 3 1,372,957 0 60,136
WALMART INC COM 931142103   132,875,000 937,125 SH   DFND 5 901,643 35,482 0
WALMART INC COM 931142103   5,837,000 41,169 SH   DFND 7 0 41,169 0
WALMART INC COM 931142103   3,714,000 26,192 SH   DFND 8 23,641 2,551 0
WALMART INC COM 931142103   8,000 58 SH   DFND 9 58 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,194,000 9,209 SH   DFND 4 0 9,209 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,575,000 19,865 SH   DFND 5 5,497 14,368 0
CYBERARK SOFTWARE LTD SHS M2682V108   259,000 2,000 SH   DFND 34 2,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,000 50 SH   DFND 19 50 0 0
ELBIT SYS LTD ORD M3760D101   0 3 SH   DFND 15 3 0 0
ELBIT SYS LTD ORD M3760D101   6,000 34 SH   DFND 21 34 0 0
ELBIT SYS LTD ORD M3760D101   182,000 1,110 SH   DFND 3 1,110 0 0
ELBIT SYS LTD ORD M3760D101   174,000 1,058 SH   DFND 5 1,058 0 0
ELBIT SYS LTD ORD M3760D101   49,000 300 SH   DFND 8 300 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
FIVERR INTL LTD ORD SHS M4R82T106   16,000 560 SH   DFND 2 560 0 0
FIVERR INTL LTD ORD SHS M4R82T106   31,000 1,067 SH   DFND 3 1,067 0 0
FIVERR INTL LTD ORD SHS M4R82T106   16,000 557 SH   DFND 5 554 3 0
FIVERR INTL LTD ORD SHS M4R82T106   1,000 50 SH   DFND 8 50 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,000 115 SH   DFND 34 115 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   19,000 3,349 SH   DFND 2 3,349 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   0 1 SH   DFND 21 1 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   12,000 2,000 SH   DFND 3 2,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,000 39 SH   DFND 15 39 0 0
GLOBAL E ONLINE LTD SHS M5216V106   10,000 502 SH   DFND 3 502 0 0
GLOBAL E ONLINE LTD SHS M5216V106   382,000 18,506 SH   DFND 5 18,506 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   1,000 687 SH   DFND 5 687 0 0
ICL GROUP LTD SHS M53213100   464,000 63,475 SH   DFND 1 63,475 0 0
ICL GROUP LTD SHS M53213100   2,000 318 SH   DFND 15 318 0 0
ICL GROUP LTD SHS M53213100   0 27 SH   DFND 2 27 0 0
ICL GROUP LTD SHS M53213100   2,000 234 SH   DFND 21 234 0 0
ICL GROUP LTD SHS M53213100   173,000 23,713 SH   DFND 3 23,713 0 0
INMODE LTD SHS M5425M103   17,000 475 SH   DFND 21 475 0 0
INMODE LTD SHS M5425M103   3,511,000 98,334 SH   DFND 3 87,888 0 10,446
INMODE LTD SHS M5425M103   387,000 10,846 SH   DFND 5 10,846 0 0
INTERCURE LTD COM NEW M549GJ111   0 128 SH   DFND 2 128 0 0
INTERCURE LTD COM NEW M549GJ111   1,000 189 SH   DFND 5 189 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,000 800 SH   DFND 5 800 0 0
JFROG LTD ORD SHS M6191J100   6,000 261 SH   DFND 15 261 0 0
JFROG LTD ORD SHS M6191J100   3,000 152 SH   DFND 21 152 0 0
JFROG LTD ORD SHS M6191J100   968,000 45,374 SH   DFND 3 44,898 0 476
JFROG LTD ORD SHS M6191J100   5,000 227 SH   DFND 5 227 0 0
JFROG LTD ORD SHS M6191J100   3,000 128 SH   SOLE   128 0 0
KAMADA LTD SHS M6240T109   6,000 1,393 SH   DFND 2 1,393 0 0
KAMADA LTD SHS M6240T109   0 6 SH   DFND 3 6 0 0
KORNIT DIGITAL LTD SHS M6372Q113   7,000 320 SH   DFND 15 320 0 0
KORNIT DIGITAL LTD SHS M6372Q113   0 13 SH   DFND 21 13 0 0
KORNIT DIGITAL LTD SHS M6372Q113   446,000 19,411 SH   DFND 3 18,629 0 782
KORNIT DIGITAL LTD SHS M6372Q113   3,000 115 SH   DFND 5 115 0 0
MEDIWOUND LTD SHS NEW M68830112   0 7 SH   DFND 2 7 0 0
NANO X IMAGING LTD ORD SHS M70700105   6,000 825 SH   DFND 2 825 0 0
NANO X IMAGING LTD ORD SHS M70700105   6,000 797 SH   DFND 3 797 0 0
NANO X IMAGING LTD ORD SHS M70700105   0 50 SH   DFND 5 0 50 0
NANO X IMAGING LTD ORD SHS M70700105   37,000 5,057 SH   SOLE   5,057 0 0
NOVA LTD COM M7516K103   3,000 38 SH   DFND 2 38 0 0
NOVA LTD COM M7516K103   65,000 800 SH   DFND 21 800 0 0
NOVA LTD COM M7516K103   2,000 30 SH   DFND 3 30 0 0
PERION NETWORK LTD SHS NEW M78673114   4,000 171 SH   DFND 21 171 0 0
PERION NETWORK LTD SHS NEW M78673114   157,000 6,207 SH   DFND 3 5,924 0 283
MONDAY COM LTD SHS M7S64H106   41,000 335 SH   DFND 3 335 0 0
MONDAY COM LTD SHS M7S64H106   10,000 83 SH   DFND 5 83 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   0 95 SH   DFND 2 95 0 0
POLYPID LTD SHS M8001Q118   0 77 SH   DFND 2 77 0 0
RADWARE LTD ORD M81873107   61,000 3,073 SH   DFND 3 3,004 0 69
RADWARE LTD ORD M81873107   6,000 302 SH   DFND 19 302 0 0
REWALK ROBOTICS LTD SHS M8216Q200   0 35 SH   DFND 21 35 0 0
RISKIFIED LTD SHS CL A M8216R109   291,000 62,909 SH   DFND 3 62,748 0 161
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   1,000 2,000 SH   DFND 5 2,000 0 0
SILICOM LTD ORD M84116108   3,000 79 SH   DFND 2 79 0 0
SILICOM LTD ORD M84116108   4,000 100 SH   DFND 3 100 0 0
SIMILARWEB LTD SHS M84137104   0 57 SH   DFND 2 57 0 0
STRATASYS LTD SHS M85548101   154,000 12,986 SH   DFND 3 12,886 0 100
STRATASYS LTD SHS M85548101   23,000 1,945 SH   DFND 5 1,945 0 0
STRATASYS LTD SHS M85548101   9,000 797 SH   DFND 19 797 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   0 3 SH   DFND 2 3 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,000 444 SH   DFND 2 444 0 0
TABOOLA.COM LTD ORD SHS M8744T106   14,000 4,400 SH   DFND 3 4,400 0 0
TABOOLA.COM LTD ORD SHS M8744T106   0 40 SH   DFND 5 40 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,000 117 SH   DFND 1 117 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,000 89 SH   DFND 15 89 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,000 103 SH   DFND 21 103 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   323,000 7,472 SH   DFND 3 7,398 0 74
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   96,000 2,225 SH   DFND 5 2,225 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,000 240 SH   DFND 8 240 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   0 164 SH   DFND 21 164 0 0
UROGEN PHARMA LTD COM M96088105   56,000 6,355 SH   DFND 3 6,355 0 0
UROGEN PHARMA LTD COM M96088105   76,000 8,532 SH   DFND 19 8,532 0 0
VASCULAR BIOGENICS LTD COM M96883109   0 798 SH   DFND 2 798 0 0
WALKME LTD ORD SHS M97628107   818,000 73,147 SH   DFND 3 72,920 0 227
WALKME LTD ORD SHS M97628107   7,000 650 SH   DFND 5 650 0 0
WIX COM LTD SHS M98068105   9,717,000 126,469 SH   DFND 1 126,469 0 0
WIX COM LTD SHS M98068105   0 6 SH   DFND 15 6 0 0
WIX COM LTD SHS M98068105   4,000 51 SH   DFND 21 51 0 0
WIX COM LTD SHS M98068105   108,000 1,403 SH   DFND 3 1,392 0 11
WIX COM LTD SHS M98068105   2,000 26 SH   DFND 5 26 0 0
WIX COM LTD SHS M98068105   7,000 96 SH   DFND 8 96 0 0
WIX COM LTD SHS M98068105   8,000 100 SH   DFND 19 100 0 0
WIX COM LTD SHS M98068105   75,000 975 SH   SOLE   975 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,000 782 SH   DFND 1 782 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   0 7 SH   DFND 21 7 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   181,000 10,549 SH   DFND 3 9,849 0 700
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   66,000 3,820 SH   DFND 5 3,820 0 0
AERCAP HOLDINGS NV SHS N00985106   42,000 726 SH   DFND 15 726 0 0
AERCAP HOLDINGS NV SHS N00985106   11,000 191 SH   DFND 21 191 0 0
AERCAP HOLDINGS NV SHS N00985106   9,334,000 160,054 SH   DFND 3 157,881 0 2,173
AERCAP HOLDINGS NV SHS N00985106   772,000 13,242 SH   DFND 5 12,782 460 0
AERCAP HOLDINGS NV SHS N00985106   6,000 99 SH   DFND 8 99 0 0
AERCAP HOLDINGS NV SHS N00985106   13,000 230 SH   DFND 34 230 0 0
AERCAP HOLDINGS NV SHS N00985106   20,000 345 SH   DFND 19 345 0 0
AERCAP HOLDINGS NV SHS N00985106   3,081,000 52,832 SH   SOLE   52,832 0 0
AFFIMED N V COM N01045108   0 90 SH   DFND 21 90 0 0
AFFIMED N V COM N01045108   0 33 SH   DFND 3 33 0 0
AFFIMED N V COM N01045108   74,000 59,775 SH   DFND 5 59,775 0 0
AFFIMED N V COM N01045108   20,000 16,090 SH   SOLE   16,090 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,951,000 14,552 SH   DFND 1 14,552 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   998,000 1,827 SH   DFND 15 1,827 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   935,000 1,711 SH   DFND 2 1,711 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   146,777,000 268,625 SH   DFND 21 262,448 0 6,177
ASML HOLDING N V N Y REGISTRY SHS N07059210   46,330,000 84,791 SH   DFND 3 81,490 0 3,301
ASML HOLDING N V N Y REGISTRY SHS N07059210   129,034,000 236,153 SH   DFND 5 116,760 119,393 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,088,000 1,992 SH   DFND 7 0 1,992 0
LINDE PLC SHS G5494J103   72,004,000 220,750 SH   SOLE   220,750 0 0
LIVANOVA PLC SHS G5509L101   192,000 3,459 SH   DFND 2 3,459 0 0
LIVANOVA PLC SHS G5509L101   1,000 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101   2,101,000 37,829 SH   DFND 3 37,540 0 289
LIVANOVA PLC SHS G5509L101   14,000 255 SH   DFND 8 255 0 0
LIVANOVA PLC SHS G5509L101   3,682,000 66,289 SH   SOLE   66,289 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   223,000 21,906 SH   DFND 2 21,906 0 0
LUXFER HLDGS PLC SHS G5698W116   23,000 1,640 SH   DFND 2 1,640 0 0
LUXFER HLDGS PLC SHS G5698W116   0 20 SH   DFND 21 20 0 0
LUXFER HLDGS PLC SHS G5698W116   5,000 400 SH   DFND 3 400 0 0
LUXFER HLDGS PLC SHS G5698W116   42,000 3,071 SH   SOLE   3,071 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   7,000 293 SH   DFND 2 293 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   129,000 5,543 SH   DFND 3 5,543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   39,000 1,666 SH   DFND 5 1,666 0 0
MALLINCKRODT PLC ORD SHS G5890A102   7,000 877 SH   DFND 2 877 0 0
MALLINCKRODT PLC ORD SHS G5890A102   226,000 29,137 SH   DFND 21 29,137 0 0
MEDTRONIC PLC SHS G5960L103   175,000 2,250 SH   DFND 1 2,250 0 0
MEDTRONIC PLC SHS G5960L103   111,000 1,424 SH   DFND 14 1,424 0 0
MEDTRONIC PLC SHS G5960L103   3,439,000 44,248 SH   DFND 15 44,248 0 0
MEDTRONIC PLC SHS G5960L103   7,938,000 102,137 SH   DFND 2 102,137 0 0
MEDTRONIC PLC SHS G5960L103   1,083,000 13,929 SH   DFND 21 13,491 0 438
MEDTRONIC PLC SHS G5960L103   509,263,000 6,552,532 SH   DFND 3 6,222,359 0 330,173
MEDTRONIC PLC SHS G5960L103   353,527,000 4,548,724 SH   DFND 5 3,780,111 768,613 0
MEDTRONIC PLC SHS G5960L103   27,000 345 SH   DFND 7 0 345 0
MEDTRONIC PLC SHS G5960L103   9,467,000 121,803 SH   DFND 8 121,803 0 0
MEDTRONIC PLC SHS G5960L103   19,000 250 SH   DFND 9 250 0 0
MEDTRONIC PLC SHS G5960L103   262,000 3,370 SH   DFND 34 3,370 0 0
MEDTRONIC PLC SHS G5960L103   1,395,000 17,953 SH   DFND 33 17,953 0 0
MEDTRONIC PLC SHS G5960L103   791,000 10,172 SH   DFND 19 10,172 0 0
MEDTRONIC PLC SHS G5960L103   1,219,000 15,680 SH   DFND 29 15,680 0 0
MEDTRONIC PLC SHS G5960L103   89,489,000 1,151,428 SH   SOLE   1,151,428 0 0
MEIRAGTX HLDGS PLC COM G59665102   2,000 346 SH   DFND 2 346 0 0
MEIRAGTX HLDGS PLC COM G59665102   42,000 6,508 SH   DFND 3 4,008 0 2,500
MEIRAGTX HLDGS PLC COM G59665102   22,000 3,411 SH   SOLE   3,411 0 0
APTIV PLC SHS G6095L109   33,760,000 362,502 SH   DFND 1 362,502 0 0
APTIV PLC SHS G6095L109   310,000 3,324 SH   DFND 15 3,324 0 0
APTIV PLC SHS G6095L109   2,067,000 22,190 SH   DFND 2 22,190 0 0
APTIV PLC SHS G6095L109   118,000 1,269 SH   DFND 21 1,269 0 0
APTIV PLC SHS G6095L109   35,083,000 376,711 SH   DFND 3 367,037 0 9,674
APTIV PLC SHS G6095L109   872,000 9,358 SH   DFND 5 7,949 1,409 0
WALMART INC COM 931142103   843,000 5,942 SH   DFND 34 5,942 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,582,000 2,895 SH   DFND 8 2,333 562 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,000 31 SH   DFND 33 31 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   58,057,000 106,253 SH   DFND 19 106,222 0 31
ASML HOLDING N V N Y REGISTRY SHS N07059210   374,000 685 SH   OTR 19 685 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   8,000 2,881 SH   DFND 3 2,881 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   10,000 3,941 SH   DFND 5 3,941 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   43,000 16,000 SH   DFND 8 16,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   76,000 28,700 SH   DFND 19 28,700 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,000 312 SH   SOLE   312 0 0
ALLEGO N V ORD SHS N0796A100   0 108 SH   DFND 2 108 0 0
ELASTIC N V ORD SHS N14506104   9,000 182 SH   DFND 15 182 0 0
ELASTIC N V ORD SHS N14506104   161,000 3,134 SH   DFND 21 3,134 0 0
ELASTIC N V ORD SHS N14506104   1,830,000 35,529 SH   DFND 3 35,227 0 302
ELASTIC N V ORD SHS N14506104   588,000 11,415 SH   DFND 5 11,343 72 0
ELASTIC N V ORD SHS N14506104   7,000 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104   268,000 5,208 SH   SOLE   5,208 0 0
CENTOGENE N V COM N1976T109   0 62 SH   DFND 2 62 0 0
CNH INDL N V SHS N20944109   12,000 737 SH   DFND 1 737 0 0
CNH INDL N V SHS N20944109   12,000 746 SH   DFND 15 746 0 0
CNH INDL N V SHS N20944109   84,000 5,201 SH   DFND 2 5,201 0 0
CNH INDL N V SHS N20944109   5,000 289 SH   DFND 21 289 0 0
CNH INDL N V SHS N20944109   1,176,000 73,203 SH   DFND 3 70,992 0 2,211
CNH INDL N V SHS N20944109   5,188,000 323,011 SH   DFND 5 2,117 320,894 0
CORE LABORATORIES N V COM N22717107   48,000 2,346 SH   DFND 15 2,346 0 0
CORE LABORATORIES N V COM N22717107   2,000 111 SH   DFND 21 111 0 0
CORE LABORATORIES N V COM N22717107   771,000 38,020 SH   DFND 3 37,926 0 94
CORE LABORATORIES N V COM N22717107   5,000 228 SH   DFND 5 26 202 0
CORE LABORATORIES N V COM N22717107   366,000 18,051 SH   DFND 7 0 18,051 0
CORE LABORATORIES N V COM N22717107   2,000 119 SH   SOLE   119 0 0
CUREVAC N V COM N2451R105   0 43 SH   DFND 3 43 0 0
CUREVAC N V COM N2451R105   22,000 3,700 SH   DFND 5 3,700 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   24,000 2,322 SH   DFND 2 2,322 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   0 25 SH   DFND 21 25 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   69,000 6,622 SH   SOLE   6,622 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   24,000 1,297 SH   DFND 2 1,297 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   0 10 SH   DFND 21 10 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   47,000 2,585 SH   DFND 3 2,252 0 333
EXPRO GROUP HOLDINGS NV COM N3144W105   159,000 8,754 SH   SOLE   8,754 0 0
FERRARI N V COM N3167Y103   70,000 328 SH   DFND 15 328 0 0
FERRARI N V COM N3167Y103   98,000 457 SH   DFND 21 457 0 0
FERRARI N V COM N3167Y103   4,768,000 22,257 SH   DFND 3 22,251 0 6
FERRARI N V COM N3167Y103   18,045,000 84,237 SH   DFND 5 14,590 69,647 0
FERRARI N V COM N3167Y103   2,000 10 SH   DFND 7 0 10 0
FERRARI N V COM N3167Y103   75,000 350 SH   DFND 8 350 0 0
FERRARI N V COM N3167Y103   4,442,000 20,734 SH   DFND 34 20,734 0 0
FERRARI N V COM N3167Y103   295,000 1,376 SH   DFND 33 1,376 0 0
FERRARI N V COM N3167Y103   103,000 482 SH   DFND 19 482 0 0
FERRARI N V COM N3167Y103   73,000 340 SH   OTR 19 0 0 340
FERRARI N V COM N3167Y103   10,640,000 49,669 SH   DFND 16 49,669 0 0
FERRARI N V COM N3167Y103   250,000 1,165 SH   SOLE   1,165 0 0
IMMATICS N.V SHS N44445109   11,000 1,208 SH   DFND 5 1,208 0 0
INFLARX NV COM N44821101   2,000 750 SH   DFND 5 750 0 0
LILIUM N V CLASS A ORD SHS N52586109   2,000 2,116 SH   DFND 2 2,116 0 0
LILIUM N V CLASS A ORD SHS N52586109   8,000 6,900 SH   DFND 5 6,900 0 0
LILIUM N V CLASS A ORD SHS N52586109   0 275 SH   DFND 34 275 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,496,000 307,068 SH   DFND 1 307,068 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   653,000 7,868 SH   DFND 15 7,868 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,551,000 18,679 SH   DFND 2 18,679 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   85,680,000 1,031,916 SH   DFND 21 1,019,939 0 11,977
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,367,000 365,735 SH   DFND 3 350,318 0 15,417
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,889,000 203,404 SH   DFND 5 78,771 124,633 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   141,000 1,704 SH   DFND 8 1,704 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,699,000 261,342 SH   DFND 19 261,247 0 95
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   171,000 2,055 SH   OTR 19 2,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,220,000 62,866 SH   SOLE   62,866 0 0
MERUS N V COM N5749R100   0 7 SH   DFND 3 7 0 0
MERUS N V COM N5749R100   1,000 77 SH   SOLE   77 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,291,000 65,122 SH   DFND 1 65,122 0 0
NXP SEMICONDUCTORS N V COM N6596X109   290,000 1,835 SH   DFND 15 1,835 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,150,000 26,259 SH   DFND 2 26,259 0 0
NXP SEMICONDUCTORS N V COM N6596X109   103,349,000 653,983 SH   DFND 21 638,139 0 15,844
NXP SEMICONDUCTORS N V COM N6596X109   21,382,000 135,303 SH   DFND 3 133,598 0 1,705
NXP SEMICONDUCTORS N V COM N6596X109   16,147,000 102,175 SH   DFND 5 4,359 97,816 0
NXP SEMICONDUCTORS N V COM N6596X109   3,173,000 20,077 SH   DFND 7 0 20,077 0
NXP SEMICONDUCTORS N V COM N6596X109   38,000 243 SH   DFND 8 40 203 0
NXP SEMICONDUCTORS N V COM N6596X109   29,000 185 SH   DFND 34 185 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,000 125 SH   DFND 33 125 0 0
NXP SEMICONDUCTORS N V COM N6596X109   35,370,000 223,821 SH   DFND 19 223,731 0 90
APTIV PLC SHS G6095L109   2,000 25 SH   DFND 7 0 25 0
APTIV PLC SHS G6095L109   28,000 297 SH   DFND 8 297 0 0
APTIV PLC SHS G6095L109   968,000 10,395 SH   DFND 33 10,395 0 0
APTIV PLC SHS G6095L109   10,000 107 SH   DFND 19 107 0 0
APTIV PLC SHS G6095L109   3,428,000 36,811 SH   SOLE   36,811 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   39,000 365 PRN   DFND 2 365 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106   0 8 SH   DFND 2 8 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   18,000 1,762 SH   DFND 2 1,762 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   18,000 645 SH   DFND 2 645 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,000 25 SH   DFND 21 25 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   339,000 11,877 SH   DFND 3 11,561 0 316
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,000 71 SH   DFND 5 71 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   71,000 2,494 SH   SOLE   2,494 0 0
NABORS INDUSTRIES LTD SHS G6359F137   69,000 444 SH   DFND 2 444 0 0
NABORS INDUSTRIES LTD SHS G6359F137   50,000 320 SH   DFND 3 320 0 0
NABORS INDUSTRIES LTD SHS G6359F137   30,000 195 SH   DFND 5 195 0 0
NABORS INDUSTRIES LTD SHS G6359F137   159,000 1,025 SH   SOLE   1,025 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   0 20 SH   DFND 5 20 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   11,000 1,647 SH   DFND 2 1,647 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   7,000 1,000 SH   DFND 3 1,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   29,000 4,215 SH   SOLE   4,215 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   1,000 2,000 SH   DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102   27,000 1,000 SH   DFND 3 1,000 0 0
MYOVANT SCIENCES LTD COM G637AM102   35,000 1,300 SH   DFND 5 1,300 0 0
MYOVANT SCIENCES LTD COM G637AM102   1,000 45 SH   DFND 19 45 0 0
MYOVANT SCIENCES LTD COM G637AM102   3,000 111 SH   SOLE   111 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   1,000 629 SH   DFND 2 629 0 0
JOBY AVIATION INC COMMON STOCK G65163100   36,000 10,622 SH   DFND 2 10,622 0 0
JOBY AVIATION INC COMMON STOCK G65163100   12,000 3,524 SH   DFND 21 3,524 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,000 670 SH   DFND 3 235 0 435
JOBY AVIATION INC COMMON STOCK G65163100   3,000 1,000 SH   DFND 5 1,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   6,000 1,930 SH   DFND 34 1,930 0 0
JOBY AVIATION INC COMMON STOCK G65163100   97,000 28,879 SH   SOLE   28,879 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   0 500 SH   DFND 3 500 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   10,000 959 SH   DFND 3 959 0 0
NOBLE CORP PLC ORD SHS A G65431127   101,000 2,688 SH   DFND 2 2,688 0 0
NOBLE CORP PLC ORD SHS A G65431127   0 10 SH   DFND 21 10 0 0
NOBLE CORP PLC ORD SHS A G65431127   385,000 10,203 SH   DFND 3 10,203 0 0
NOBLE CORP PLC ORD SHS A G65431127   0 3 SH   DFND 5 3 0 0
NXP SEMICONDUCTORS N V COM N6596X109   215,000 1,358 SH   OTR 19 1,358 0 0
NXP SEMICONDUCTORS N V COM N6596X109   56,138,000 355,236 SH   SOLE   355,236 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   0 1 SH   DFND 3 1 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   13,000 2,000 SH   DFND 5 2,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,000 342 SH   SOLE   342 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   1,000 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123   8,000 154 SH   DFND 1 154 0 0
QIAGEN NV SHS NEW N72482123   0 5 SH   DFND 15 5 0 0
QIAGEN NV SHS NEW N72482123   31,000 621 SH   DFND 2 621 0 0
QIAGEN NV SHS NEW N72482123   7,000 131 SH   DFND 21 131 0 0
QIAGEN NV SHS NEW N72482123   135,000 2,714 SH   DFND 3 2,714 0 0
QIAGEN NV SHS NEW N72482123   90,000 1,799 SH   DFND 5 1,799 0 0
QIAGEN NV SHS NEW N72482123   19,000 385 SH   DFND 33 385 0 0
QIAGEN NV SHS NEW N72482123   209,000 4,199 SH   SOLE   4,199 0 0
STELLANTIS N.V SHS N82405106   2,264,000 159,439 SH   DFND 1 159,439 0 0
STELLANTIS N.V SHS N82405106   47,000 3,294 SH   DFND 15 3,294 0 0
STELLANTIS N.V SHS N82405106   4,000 276 SH   DFND 21 276 0 0
STELLANTIS N.V SHS N82405106   465,000 32,738 SH   DFND 3 31,688 0 1,050
STELLANTIS N.V SHS N82405106   1,373,000 96,706 SH   DFND 5 96,706 0 0
STELLANTIS N.V SHS N82405106   21,000 1,450 SH   DFND 8 1,450 0 0
STELLANTIS N.V SHS N82405106   1,000 78 SH   DFND 34 78 0 0
STELLANTIS N.V SHS N82405106   44,000 3,101 SH   SOLE   3,101 0 0
UNIQURE NV SHS N90064101   8,000 335 SH   DFND 14 335 0 0
UNIQURE NV SHS N90064101   3,000 143 SH   DFND 21 143 0 0
UNIQURE NV SHS N90064101   1,382,000 60,961 SH   DFND 3 58,574 0 2,387
UNIQURE NV SHS N90064101   0 20 SH   DFND 5 20 0 0
UNIQURE NV SHS N90064101   2,000 108 SH   SOLE   108 0 0
WALLBOX NV SHS CL A N94209108   0 6 SH   DFND 15 6 0 0
WALLBOX NV SHS CL A N94209108   2,000 599 SH   DFND 2 599 0 0
WALLBOX NV SHS CL A N94209108   37,000 10,291 SH   DFND 3 10,291 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   20,000 304 SH   DFND 15 304 0 0
YANDEX N V SHS CLASS A N97284108   32,000 484 SH   DFND 21 484 0 0
YANDEX N V SHS CLASS A N97284108   2,803,000 42,955 SH   DFND 3 41,885 0 1,070
YANDEX N V SHS CLASS A N97284108   218,000 3,336 SH   DFND 5 547 2,789 0
YANDEX N V SHS CLASS A N97284108   7,000 100 SH   DFND 8 100 0 0
YANDEX N V SHS CLASS A N97284108   4,000 62 SH   DFND 34 62 0 0
YANDEX N V SHS CLASS A N97284108   41,000 628 SH   DFND 29 628 0 0
YANDEX N V SHS CLASS A N97284108   7,000 100 SH   SOLE   100 0 0
NOBLE CORP PLC ORD SHS A G65431127   19,000 500 SH   DFND 33 500 0 0
NOBLE CORP PLC ORD SHS A G65431127   880,000 23,332 SH   SOLE   23,332 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   523,000 51,786 SH   DFND 2 51,786 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127   44,000 4,370 SH   DFND 2 4,370 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,000 528 SH   DFND 15 528 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,561,000 90,559 SH   DFND 3 89,578 0 981
NOMAD FOODS LTD USD ORD SHS G6564A105   14,000 820 SH   DFND 5 820 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,000 359 SH   DFND 21 359 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,000 323 SH   DFND 3 323 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   96,000 31,300 SH   DFND 5 31,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   69,000 22,696 SH   SOLE   22,696 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122   2,000 223 SH   DFND 2 223 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   65,000 6,445 SH   DFND 2 6,445 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,000 734 SH   DFND 15 734 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   63,000 5,159 SH   DFND 21 5,159 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,420,000 361,093 SH   DFND 3 355,247 0 5,846
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   734,000 60,000 SH Put DFND 3 60,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,645,000 216,062 SH   DFND 5 214,225 1,837 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   253,000 20,634 SH   DFND 8 20,634 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,000 100 SH   DFND 33 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   22,000 1,805 SH   DFND 19 1,805 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,657,000 135,375 SH   SOLE   135,375 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,521,000 124,300 SH Put SOLE   124,300 0 0
NOVOCURE LTD ORD SHS G6674U108   12,000 167 SH   DFND 14 167 0 0
NOVOCURE LTD ORD SHS G6674U108   16,000 212 SH   DFND 15 212 0 0
NOVOCURE LTD ORD SHS G6674U108   51,000 695 SH   DFND 21 695 0 0
NOVOCURE LTD ORD SHS G6674U108   1,252,000 17,063 SH   DFND 3 16,888 0 175
NOVOCURE LTD ORD SHS G6674U108   74,000 1,009 SH   DFND 5 1,009 0 0
NOVOCURE LTD ORD SHS G6674U108   15,000 200 SH   DFND 34 200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,000 518 SH   DFND 21 518 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   137,000 33,774 SH   DFND 3 33,774 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   42,000 10,369 SH   DFND 5 10,369 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,000 1,000 SH   DFND 19 1,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   44,000 1,140 SH   DFND 15 1,140 0 0
NVENT ELECTRIC PLC SHS G6700G107   47,000 1,228 SH   DFND 21 1,228 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,125,000 237,190 SH   DFND 3 229,219 0 7,971
NVENT ELECTRIC PLC SHS G6700G107   8,619,000 224,053 SH   DFND 5 222,781 1,272 0
NVENT ELECTRIC PLC SHS G6700G107   368,000 9,568 SH   DFND 8 9,568 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   3,000 479 SH   DFND 3 479 0 0
COPA HOLDINGS SA CL A P31076105   3,000 34 SH   DFND 21 34 0 0
COPA HOLDINGS SA CL A P31076105   1,114,000 13,397 SH   DFND 3 13,367 0 30
COPA HOLDINGS SA CL A P31076105   4,309,000 51,811 SH   SOLE   51,811 0 0
INTERCORP FINL SVCS INC SHS P5626F128   0 15 SH   DFND 3 15 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   21,000 2,223 SH   DFND 2 2,223 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   0 25 SH   DFND 21 25 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,000 293 SH   DFND 3 293 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   70,000 7,510 SH   SOLE   7,510 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,000 862 SH   DFND 2 862 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1,000 1,429 SH   DFND 2 1,429 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   0 2 SH   DFND 21 2 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   0 864 SH   DFND 5 864 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   9,000 20,350 SH   SOLE   20,350 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   1,000 487 SH   DFND 2 487 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   1,000 400 SH   DFND 3 400 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   3,000 169 SH   DFND 15 169 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   3,384,000 188,339 SH   DFND 3 185,579 0 2,760
AZURE PWR GLOBAL LTD SHS V0393H103   6,000 1,495 SH   DFND 2 1,495 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   226,000 52,330 SH   DFND 3 48,830 0 3,500
AZURE PWR GLOBAL LTD SHS V0393H103   51,000 11,913 SH   DFND 5 11,913 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,000 57 SH   DFND 21 57 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
ROYAL CARIBBEAN GROUP COM V7780T103   312,000 6,316 SH   DFND 15 6,316 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   876,000 17,721 SH   DFND 2 17,721 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   72,000 1,457 SH   DFND 21 1,457 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,984,000 141,281 SH   DFND 3 138,528 0 2,753
ROYAL CARIBBEAN GROUP COM V7780T103   9,383,000 189,827 SH   DFND 5 96,672 93,155 0
ROYAL CARIBBEAN GROUP COM V7780T103   239,000 4,834 SH   DFND 7 0 4,834 0
ROYAL CARIBBEAN GROUP COM V7780T103   66,000 1,329 SH   DFND 8 624 705 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,000 270 SH   DFND 34 270 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   91,000 1,840 SH   DFND 33 1,840 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,000 100 SH   DFND 19 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,715,000 135,858 SH   SOLE   135,858 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,335,000 290,000 SH Call SOLE   290,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   34,601,000 700,000 SH Put SOLE   700,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   26,000 1,815 SH   DFND 2 1,815 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,000 110 SH   DFND 33 110 0 0
NVENT ELECTRIC PLC SHS G6700G107   57,000 1,475 SH   DFND 19 1,475 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,557,000 40,486 SH   SOLE   40,486 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,000 61 SH   DFND 15 61 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,000 512 SH   DFND 21 122 0 390
PAGSEGURO DIGITAL LTD COM CL A G68707101   286,000 32,681 SH   DFND 3 32,681 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,000 482 SH   DFND 5 322 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   9,000 1,000 SH   SOLE   1,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   613,000 60,962 SH   DFND 2 60,962 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,000 498 SH   DFND 2 498 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   10,000 2,000 SH   DFND 21 2,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,000 112 SH   DFND 3 112 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   49,000 3,500 SH   DFND 3 3,500 0 0
PAYSAFE LIMITED SHS G6964L206   53,000 3,781 SH   DFND 3 3,781 0 0
PAYSAFE LIMITED SHS G6964L206   18,000 1,298 SH   DFND 5 1,298 0 0
PAYSAFE LIMITED SHS G6964L206   12,000 834 SH   DFND 8 834 0 0
PAYSAFE LIMITED SHS G6964L206   43,000 3,116 SH   SOLE   3,116 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   377,000 36,896 SH   DFND 2 36,896 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   2,186,000 216,215 SH   DFND 2 216,215 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102   4,000 10,784 SH   DFND 21 10,784 0 0
PONTEM CORPORATION SHS CL A G71707106   536,000 52,995 SH   DFND 2 52,995 0 0
PORTAGE BIOTECH INC COM G7185A128   10,000 1,910 SH   DFND 5 1,900 10 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   233,000 23,279 SH   DFND 2 23,279 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   81,000 8,100 SH   DFND 7 0 8,100 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100   0 16 SH   DFND 2 16 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   168,000 16,330 SH   DFND 2 16,330 0 0
POWERED BRANDS CL A G7209M108   811,000 80,293 SH   DFND 2 80,293 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   118,000 11,727 SH   DFND 2 11,727 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   26,000 6,053 SH   DFND 21 0 0 6,053
PROSPECTOR CAPITAL CORP CL A G7273A105   20,000 2,047 SH   DFND 2 2,047 0 0
PROTHENA CORP PLC SHS G72800108   24,000 391 SH   DFND 15 391 0 0
PROTHENA CORP PLC SHS G72800108   50,000 828 SH   DFND 2 828 0 0
PROTHENA CORP PLC SHS G72800108   308,000 5,116 SH   DFND 3 5,116 0 0
PROTHENA CORP PLC SHS G72800108   121,000 2,009 SH   DFND 34 2,009 0 0
PROTHENA CORP PLC SHS G72800108   1,000 16 SH   DFND 33 16 0 0
PROTHENA CORP PLC SHS G72800108   249,000 4,137 SH   SOLE   4,137 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   90,000 8,759 SH   DFND 2 8,759 0 0
QUOTIENT LTD SHS NEW G73268149   0 51 SH   DFND 2 51 0 0
QUOTIENT LTD SHS NEW G73268149   0 42 SH   DFND 33 42 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   29,000 155 SH   DFND 15 155 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   23,000 125 SH   DFND 21 125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   636,000 3,452 SH   DFND 3 3,441 0 11
RENAISSANCERE HLDGS LTD COM G7496G103   241,000 1,306 SH   DFND 5 1,306 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   172,000 932 SH   SOLE   932 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   52,000 9,456 SH   DFND 2 9,456 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   0 233 SH   DFND 5 233 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   101,000 9,792 SH   DFND 2 9,792 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   1,000 3,977 SH   DFND 2 3,977 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   2,000 11,621 SH   SOLE   11,621 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,000 118 SH   DFND 3 118 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,000 724 SH   SOLE   724 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   57,000 1,433 SH   DFND 15 1,433 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,471,000 87,834 SH   DFND 3 86,752 0 1,082
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,512,000 240,689 SH   DFND 5 240,689 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   504,000 12,758 SH   DFND 8 12,758 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   355,000 8,986 SH   DFND 19 8,986 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   609,000 15,416 SH   SOLE   15,416 0 0
SFL CORPORATION LTD SHS G7738W106   8,000 875 SH   DFND 2 875 0 0
SFL CORPORATION LTD SHS G7738W106   128,000 13,861 SH   DFND 3 13,861 0 0
SFL CORPORATION LTD SHS G7738W106   1,000 72 SH   DFND 5 72 0 0
SFL CORPORATION LTD SHS G7738W106   117,000 12,695 SH   SOLE   12,695 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,108,000 111,434 SH   DFND 2 111,434 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   8,000 790 SH   DFND 2 790 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,000 423 SH   DFND 1 423 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   101,000 1,913 SH   DFND 15 1,913 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   808,000 15,361 SH   DFND 2 15,361 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   214,000 4,059 SH   DFND 21 4,059 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,197,000 212,833 SH   DFND 3 207,845 0 4,988
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   86,000 1,641 SH   DFND 5 1,641 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   69,000 1,313 SH   DFND 19 1,313 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,773,000 52,717 SH   SOLE   52,717 0 0
PENTAIR PLC SHS G7S00T104   15,000 323 SH   DFND 15 323 0 0
PENTAIR PLC SHS G7S00T104   540,000 12,002 SH   DFND 2 12,002 0 0
PENTAIR PLC SHS G7S00T104   71,000 1,584 SH   DFND 21 1,584 0 0
PENTAIR PLC SHS G7S00T104   5,241,000 116,523 SH   DFND 3 112,054 0 4,469
PENTAIR PLC SHS G7S00T104   1,378,000 30,632 SH   DFND 5 30,632 0 0
ARDMORE SHIPPING CORP COM Y0207T100   0 5 SH   DFND 21 5 0 0
ARDMORE SHIPPING CORP COM Y0207T100   352,000 24,454 SH   DFND 3 24,454 0 0
ARDMORE SHIPPING CORP COM Y0207T100   65,000 4,520 SH   SOLE   4,520 0 0
ATLAS CORP SHARES Y0436Q109   1,428,000 93,095 SH   DFND 2 93,095 0 0
ATLAS CORP SHARES Y0436Q109   2,282,000 148,793 SH   DFND 3 105,419 0 43,374
ATLAS CORP SHARES Y0436Q109   203,000 13,208 SH   DFND 5 11,232 1,976 0
ATLAS CORP SHARES Y0436Q109   14,000 900 SH   DFND 19 900 0 0
ATLAS CORP SHARES Y0436Q109   5,782,000 376,950 SH   SOLE   376,950 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   170,000 12,481 SH   DFND 3 10,481 0 2,000
CASTOR MARITIME INC SHS NEW Y1146L125   0 50 SH   DFND 5 50 0 0
COSTAMARE INC SHS Y1771G102   10,000 1,096 SH   DFND 2 1,096 0 0
COSTAMARE INC SHS Y1771G102   47,000 5,106 SH   DFND 3 5,106 0 0
COSTAMARE INC SHS Y1771G102   355,000 38,300 SH   DFND 4 0 38,300 0
COSTAMARE INC SHS Y1771G102   0 36 SH   DFND 5 36 0 0
COSTAMARE INC SHS Y1771G102   54,000 5,841 SH   SOLE   5,841 0 0
DANAOS CORPORATION SHS Y1968P121   78,000 1,484 SH   DFND 3 1,484 0 0
DANAOS CORPORATION SHS Y1968P121   5,000 100 SH   DFND 5 100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   12,000 1,372 SH   DFND 2 1,372 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   7,000 805 SH   DFND 21 805 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   366,000 41,267 SH   DFND 3 41,267 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   106,000 11,934 SH   DFND 5 11,934 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   134,000 15,145 SH   SOLE   15,145 0 0
DIANA SHIPPING INC COM Y2066G104   22,000 5,688 SH   DFND 3 5,188 0 500
DIANA SHIPPING INC COM Y2066G104   68,000 17,500 SH   DFND 5 17,500 0 0
DORIAN LPG LTD SHS USD Y2106R110   0 5 SH   DFND 21 5 0 0
DORIAN LPG LTD SHS USD Y2106R110   290,000 15,309 SH   DFND 3 15,309 0 0
DORIAN LPG LTD SHS USD Y2106R110   167,000 8,800 SH   DFND 4 0 8,800 0
DORIAN LPG LTD SHS USD Y2106R110   0 16 SH   DFND 5 16 0 0
DORIAN LPG LTD SHS USD Y2106R110   66,000 3,478 SH   SOLE   3,478 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   9,000 188 SH   DFND 2 188 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   0 10 SH   DFND 21 10 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   192,000 3,839 SH   DFND 3 3,828 0 11
EAGLE BULK SHIPPING INC COM Y2187A150   423,000 8,465 SH   DFND 5 8,465 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   6,000 118 SH   DFND 8 118 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   75,000 1,509 SH   SOLE   1,509 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2,000 795 SH   DFND 5 0 795 0
ENETI INC COM Y2294C107   0 10 SH   DFND 21 10 0 0
ENETI INC COM Y2294C107   0 1 SH   DFND 5 1 0 0
ENETI INC COM Y2294C107   25,000 2,449 SH   SOLE   2,449 0 0
PENTAIR PLC SHS G7S00T104   6,000 123 SH   DFND 8 123 0 0
PENTAIR PLC SHS G7S00T104   0 3 SH   DFND 19 3 0 0
PENTAIR PLC SHS G7S00T104   2,163,000 48,083 SH   SOLE   48,083 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,000 211 SH   DFND 15 211 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   5,000 800 SH   DFND 3 800 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,000 79 SH   SOLE   79 0 0
SAPIENS INTL CORP N V SHS G7T16G103   19,000 1,044 SH   DFND 2 1,044 0 0
SAPIENS INTL CORP N V SHS G7T16G103   25,000 1,334 SH   DFND 3 1,213 0 121
SAPIENS INTL CORP N V SHS G7T16G103   3,125,000 169,125 SH   DFND 4 0 81,466 87,659
SAPIENS INTL CORP N V SHS G7T16G103   188,000 10,168 SH   SOLE   10,168 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   238,000 30,830 SH   DFND 15 30,830 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,692,000 219,474 SH   DFND 3 34,255 0 185,219
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   97,000 2,408 SH   DFND 15 2,408 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,000 15 SH   DFND 21 15 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,365,000 33,814 SH   DFND 3 32,912 0 902
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,526,000 37,792 SH   DFND 5 37,792 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   129,000 3,187 SH   DFND 34 3,187 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   280,000 6,935 SH   SOLE   6,935 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   34,000 3,300 SH   DFND 2 3,300 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121   100,000 9,682 SH   DFND 2 9,682 0 0
SIGNET JEWELERS LIMITED SHS G81276100   173,000 2,541 SH   DFND 2 2,541 0 0
SIGNET JEWELERS LIMITED SHS G81276100   0 5 SH   DFND 21 5 0 0
SIGNET JEWELERS LIMITED SHS G81276100   230,000 3,388 SH   DFND 3 3,388 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,000 31 SH   DFND 5 31 0 0
SIGNET JEWELERS LIMITED SHS G81276100   84,000 1,229 SH   DFND 33 1,229 0 0
SIGNET JEWELERS LIMITED SHS G81276100   352,000 5,182 SH   SOLE   5,182 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   72,000 7,214 SH   DFND 2 7,214 0 0
SIRIUSPOINT LTD COM G8192H106   20,000 3,443 SH   DFND 5 3,443 0 0
SIRIUSPOINT LTD COM G8192H106   61,000 10,416 SH   SOLE   10,416 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   442,000 43,827 SH   DFND 2 43,827 0 0
SLAM CORP CL A SHS G8210L105   1,000 100 SH   DFND 2 100 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   0 5 SH   DFND 5 0 5 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   24,000 2,366 SH   DFND 2 2,366 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   451,000 44,859 SH   DFND 2 44,859 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,000 159 SH   DFND 15 159 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   32,000 2,171 SH   DFND 2 2,171 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   0 32 SH   DFND 21 32 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,000 446 SH   DFND 3 446 0 0
EUROSEAS LTD SHS Y23592135   106,000 5,727 SH   DFND 3 5,727 0 0
EUROSEAS LTD SHS Y23592135   7,000 400 SH   DFND 5 400 0 0
FLEX LTD ORD Y2573F102   56,000 2,603 SH   DFND 15 2,603 0 0
FLEX LTD ORD Y2573F102   9,000 408 SH   DFND 21 283 0 125
FLEX LTD ORD Y2573F102   6,052,000 281,995 SH   DFND 3 278,122 0 3,873
FLEX LTD ORD Y2573F102   1,183,000 55,107 SH   DFND 5 804 54,303 0
FLEX LTD ORD Y2573F102   1,000 60 SH   DFND 8 60 0 0
FLEX LTD ORD Y2573F102   173,000 8,050 SH   DFND 19 8,050 0 0
FLEX LTD ORD Y2573F102   25,000 1,173 SH   SOLE   1,173 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   0 20 SH   DFND 21 20 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   984,000 64,077 SH   DFND 3 63,997 0 80
GENCO SHIPPING & TRADING LTD SHS Y2685T131   6,000 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   50,000 3,265 SH   DFND 5 3,265 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   64,000 4,151 SH   SOLE   4,151 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   9,000 1,394 SH   DFND 2 1,394 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   3,000 500 SH   DFND 21 500 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   49,000 2,915 SH   DFND 15 2,915 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   306,000 18,396 SH   DFND 3 18,224 0 172
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   29,000 1,746 SH   DFND 5 1,746 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   0 200 SH   DFND 5 200 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   0 1 SH   DFND 33 1 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   2,000 125 SH   DFND 2 125 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   87,000 4,674 SH   DFND 3 4,674 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   66,000 3,534 SH   DFND 5 3,534 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   45,000 2,413 SH   DFND 8 2,413 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,000 166 SH   DFND 2 166 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   0 10 SH   DFND 21 10 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   552,000 14,909 SH   DFND 3 14,909 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   36,000 967 SH   DFND 5 967 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   203,000 5,481 SH   SOLE   5,481 0 0
KENON HLDGS LTD SHS Y46717107   2,000 54 SH   DFND 3 54 0 0
KENON HLDGS LTD SHS Y46717107   2,000 48 SH   DFND 5 48 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   3,000 322 SH   DFND 21 322 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   39,000 4,000 SH   DFND 3 4,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   8,000 512 SH   DFND 2 512 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   6,000 383 SH   DFND 3 358 0 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   0 2 SH   DFND 8 2 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,000 99 SH   DFND 3 0 0 99
SMART GLOBAL HLDGS INC SHS G8232Y101   0 28 SH   DFND 5 28 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   81,000 5,427 SH   SOLE   5,427 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   86,000 8,591 SH   DFND 2 8,591 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   73,000 7,273 SH   DFND 2 7,273 0 0
STERIS PLC SHS USD G8473T100   3,842,000 20,805 SH   DFND 1 20,805 0 0
STERIS PLC SHS USD G8473T100   141,000 762 SH   DFND 15 762 0 0
STERIS PLC SHS USD G8473T100   1,524,000 8,251 SH   DFND 2 8,251 0 0
STERIS PLC SHS USD G8473T100   167,000 905 SH   DFND 21 905 0 0
STERIS PLC SHS USD G8473T100   2,849,000 15,424 SH   DFND 3 15,105 0 319
STERIS PLC SHS USD G8473T100   57,000 310 SH   DFND 5 280 30 0
STERIS PLC SHS USD G8473T100   51,000 275 SH   DFND 34 275 0 0
STERIS PLC SHS USD G8473T100   4,638,000 25,111 SH   DFND 33 25,111 0 0
STERIS PLC SHS USD G8473T100   55,000 297 SH   DFND 19 297 0 0
STERIS PLC SHS USD G8473T100   3,090,000 16,733 SH   SOLE   16,733 0 0
STONECO LTD COM CL A G85158106   20,000 2,119 SH   DFND 15 2,119 0 0
STONECO LTD COM CL A G85158106   36,000 3,781 SH   DFND 2 3,781 0 0
STONECO LTD COM CL A G85158106   1,000 105 SH   DFND 21 105 0 0
STONECO LTD COM CL A G85158106   477,000 50,481 SH   DFND 3 47,831 0 2,650
STONECO LTD COM CL A G85158106   267,000 28,288 SH   DFND 5 28,288 0 0
STONECO LTD COM CL A G85158106   313,000 33,184 SH   SOLE   33,184 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   2,128,000 210,507 SH   DFND 2 210,507 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110   10,000 1,000 SH   DFND 5 1,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110   10,000 1,000 SH   DFND 8 1,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   45,000 4,462 SH   DFND 2 4,462 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124   87,000 8,413 SH   DFND 2 8,413 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   1,311,000 131,072 SH   DFND 2 131,072 0 0
TDH HLDGS INC SHS NEW G87084110   1,000 632 SH   DFND 2 632 0 0
TECHNIPFMC PLC COM G87110105   0 34 SH   DFND 21 34 0 0
TECHNIPFMC PLC COM G87110105   3,343,000 274,259 SH   DFND 3 267,904 0 6,355
TECHNIPFMC PLC COM G87110105   47,894,000 3,928,989 SH   DFND 4 0 648,792 3,280,197
TECHNIPFMC PLC COM G87110105   5,000 375 SH   DFND 5 375 0 0
TECHNIPFMC PLC COM G87110105   5,040,000 413,460 SH   DFND 32,4 0 413,460 0
TECHNIPFMC PLC COM G87110105   10,000 861 SH   DFND 19 861 0 0
TECHNIPFMC PLC COM G87110105   13,000 1,105 SH   SOLE   1,105 0 0
TECNOGLASS INC ORD SHS G87264100   909,000 29,555 SH   DFND 3 29,391 0 164
TECNOGLASS INC ORD SHS G87264100   129,000 4,200 SH   DFND 4 0 4,200 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   930,000 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   50,000 1,603 SH   DFND 2 1,603 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,000 25 SH   DFND 21 25 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   2,000 61 SH   DFND 2 61 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,428,000 55,018 SH   DFND 3 43,578 0 11,440
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   467,000 18,008 SH   DFND 5 18,008 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   7,000 284 SH   DFND 8 284 0 0
OCEANPAL INC COM NEW Y6430L160   1,000 658 SH   DFND 3 596 0 62
OCEANPAL INC COM NEW Y6430L160   2,000 2,116 SH   DFND 5 2,116 0 0
PYXIS TANKERS INC COM NEW Y71726130   27,000 5,700 SH   DFND 3 5,700 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   3,000 7,000 SH   DFND 5 7,000 0 0
SAFE BULKERS INC COM Y7388L103   0 60 SH   DFND 21 60 0 0
SAFE BULKERS INC COM Y7388L103   64,000 22,000 SH   DFND 4 0 22,000 0
SAFE BULKERS INC COM Y7388L103   0 4 SH   DFND 5 4 0 0
SAFE BULKERS INC COM Y7388L103   23,000 7,916 SH   SOLE   7,916 0 0
SCORPIO TANKERS INC SHS Y7542C130   83,000 1,537 SH   DFND 2 1,537 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,000 10 SH   DFND 21 10 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,242,000 78,886 SH   DFND 3 78,886 0 0
SCORPIO TANKERS INC SHS Y7542C130   102,000 1,892 SH   DFND 5 1,892 0 0
SCORPIO TANKERS INC SHS Y7542C130   7,412,000 137,855 SH   DFND 6 137,855 0 0
SCORPIO TANKERS INC SHS Y7542C130   65,000 1,216 SH   DFND 8 1,216 0 0
SCORPIO TANKERS INC SHS Y7542C130   280,000 5,200 SH   SOLE   5,200 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   832,000 43,246 SH   DFND 3 42,153 0 1,093
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   31,000 1,636 SH   DFND 5 1,636 0 0
TEEKAY CORPORATION COM Y8564W103   13,000 2,924 SH   DFND 2 2,924 0 0
TEEKAY CORPORATION COM Y8564W103   0 10 SH   DFND 21 10 0 0
TEEKAY CORPORATION COM Y8564W103   0 100 SH   DFND 5 100 0 0
TEEKAY CORPORATION COM Y8564W103   35,000 7,628 SH   SOLE   7,628 0 0
TEEKAY TANKERS LTD CL A Y8565N300   18,000 582 SH   DFND 2 582 0 0
TEEKAY TANKERS LTD CL A Y8565N300   0 5 SH   DFND 21 5 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,055,000 66,693 SH   DFND 3 66,693 0 0
TEEKAY TANKERS LTD CL A Y8565N300   30,000 961 SH   DFND 5 961 0 0
TEEKAY TANKERS LTD CL A Y8565N300   78,000 2,526 SH   SOLE   2,526 0 0
UNITED MARITIME CORPORATION COM Y92335101   0 59 SH   DFND 5 59 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   14,000 2,032 SH   DFND 3 516 0 1,516