SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		10,887,000	112,596	SH		DFND	3	111,024	0	1,572
AAON INC	COM PAR $0.004	000360206		25,000	262	SH		DFND	5	262	0	0
AAON INC	COM PAR $0.004	000360206		13,000	138	SH		DFND	15	138	0	0
AAON INC	COM PAR $0.004	000360206		237,000	2,454	SH		SOLE		2,454	0	0
AAR CORP	COM	000361105		80,000	1,459	SH		DFND	3	1,459	0	0
AAR CORP	COM	000361105		939,000	17,208	SH		DFND	5	17,208	0	0
AAR CORP	COM	000361105		1,000	15	SH		DFND	21	15	0	0
AAR CORP	COM	000361105		101,000	1,853	SH		SOLE		1,853	0	0
ABB LTD	SPONSORED ADR	000375204		42,732,000	1,245,829	SH		DFND	3	1,216,393	0	29,436
ABB LTD	SPONSORED ADR	000375204		39,218,000	1,143,394	SH		DFND	5	768,957	374,437	0
ABB LTD	SPONSORED ADR	000375204		84,000	2,446	SH		DFND	7	0	2,446	0
ABB LTD	SPONSORED ADR	000375204		240,000	7,006	SH		DFND	8	7,006	0	0
ABB LTD	SPONSORED ADR	000375204		443,000	12,923	SH		DFND	15	12,923	0	0
ABB LTD	SPONSORED ADR	000375204		147,000	4,289	SH		DFND	21	4,289	0	0
ABB LTD	SPONSORED ADR	000375204		86,000	2,500	SH		DFND	34	2,500	0	0
ABB LTD	SPONSORED ADR	000375204		34,000	1,000	SH		DFND	19	1,000	0	0
ABCAM PLC	ADS	000380204		403,000	29,956	SH		DFND	3	29,956	0	0
ABCAM PLC	ADS	000380204		6,535,000	485,500	SH		DFND	5	727	484,773	0
ABCAM PLC	ADS	000380204		6,000	415	SH		DFND	15	415	0	0
ABCAM PLC	ADS	000380204		30,000	2,234	SH		DFND	33	2,234	0	0
ABCAM PLC	ADS	000380204		13,717,000	1,019,118	SH		DFND	16	1,019,118	0	0
ACNB CORP	COM	000868109		145,000	4,451	SH		DFND	3	2,362	0	2,089
ACNB CORP	COM	000868109		153,000	4,700	SH		DFND	4	0	4,700	0
ACNB CORP	COM	000868109		15,000	463	SH		SOLE		463	0	0
ADMA BIOLOGICS INC	COM	000899104		0	9	SH		DFND	3	9	0	0
ADMA BIOLOGICS INC	COM	000899104		0	75	SH		DFND	21	75	0	0
ADMA BIOLOGICS INC	COM	000899104		39,000	11,713	SH		SOLE		11,713	0	0
ABM INDS INC	COM	000957100		3,677,000	81,819	SH		DFND	3	81,028	0	791
ABM INDS INC	COM	000957100		0	4	SH		DFND	5	4	0	0
ABM INDS INC	COM	000957100		4,000	78	SH		DFND	15	78	0	0
ABM INDS INC	COM	000957100		2,000	43	SH		DFND	21	43	0	0
ABM INDS INC	COM	000957100		632,000	14,066	SH		SOLE		14,066	0	0
AFLAC INC	COM	001055102		5,694,000	88,258	SH		DFND	1	88,258	0	0
AFLAC INC	COM	001055102		23,123,000	358,387	SH		DFND	3	341,565	0	16,822
AFLAC INC	COM	001055102		29,712,000	460,501	SH		DFND	5	459,376	1,125	0
AFLAC INC	COM	001055102		1,066,000	16,523	SH		DFND	8	16,523	0	0
AFLAC INC	COM	001055102		958,000	14,845	SH		DFND	15	14,845	0	0
AFLAC INC	COM	001055102		1,268,000	19,660	SH		DFND	21	19,660	0	0
AFLAC INC	COM	001055102		199,000	3,080	SH		DFND	19	3,080	0	0
AFLAC INC	COM	001055102		72,000	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102		10,717,000	166,110	SH		SOLE		166,110	0	0
AGCO CORP	COM	001084102		2,934,000	21,700	SH		DFND	1	21,700	0	0
AGCO CORP	COM	001084102		98,000	727	SH		DFND	2	727	0	0
AGCO CORP	COM	001084102		2,374,000	17,562	SH		DFND	3	17,276	0	286
AGCO CORP	COM	001084102		1,026,000	7,590	SH		DFND	4	0	7,590	0
AGCO CORP	COM	001084102		239,000	1,765	SH		DFND	5	1,702	63	0
AGCO CORP	COM	001084102		1,000	10	SH		DFND	8	10	0	0
AGCO CORP	COM	001084102		57,000	424	SH		DFND	15	424	0	0
AGCO CORP	COM	001084102		81,000	602	SH		DFND	21	595	0	7
AGCO CORP	COM	001084102		81,000	600	SH		DFND	34	600	0	0
AGCO CORP	COM	001084102		26,000	192	SH		DFND	33	192	0	0
AGCO CORP	COM	001084102		324,000	2,395	SH		DFND	19	2,395	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		3,734,000	45,015	SH		DFND	3	44,514	0	501
AMN HEALTHCARE SVCS INC	COM	001744101		14,540,000	175,269	SH		DFND	4	0	9,020	166,249
AMN HEALTHCARE SVCS INC	COM	001744101		2,215,000	26,698	SH		DFND	5	26,698	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		25,000	300	SH		DFND	8	300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		12,000	140	SH		DFND	15	140	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		37,000	445	SH		DFND	21	445	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,738,000	20,950	SH		DFND	32,4	0	20,950	0
AMN HEALTHCARE SVCS INC	COM	001744101		201,000	2,421	SH		SOLE		2,421	0	0
ATYR PHARMA INC	COM NEW	002120202		161,000	76,900	SH		DFND	3	48,400	0	28,500
ATYR PHARMA INC	COM NEW	002120202		0	173	SH		DFND	21	173	0	0
A10 NETWORKS INC	COM	002121101		1,087,000	70,190	SH		DFND	1	70,190	0	0
A10 NETWORKS INC	COM	002121101		59,000	3,778	SH		DFND	3	3,778	0	0
A10 NETWORKS INC	COM	002121101		2,000	110	SH		DFND	21	110	0	0
A10 NETWORKS INC	COM	002121101		2,000	159	SH		DFND	19	159	0	0
A10 NETWORKS INC	COM	002121101		17,000	1,106	SH		OTR	19	0	0	1,106
A10 NETWORKS INC	COM	002121101		55,000	3,572	SH		SOLE		3,572	0	0
AZZ INC	COM	002474104		834,000	20,235	SH		DFND	3	20,006	0	229
AZZ INC	COM	002474104		57,000	1,373	SH		SOLE		1,373	0	0
ABBOTT LABS	COM	002824100		104,114,000	1,028,183	SH		DFND	1	1,028,183	0	0
ABBOTT LABS	COM	002824100		242,718,000	2,396,979	SH		DFND	3	2,261,846	0	135,133
ABBOTT LABS	COM	002824100		176,915,000	1,747,135	SH		DFND	5	1,653,561	93,574	0
ABBOTT LABS	COM	002824100		6,073,000	59,976	SH		DFND	7	0	59,976	0
ABBOTT LABS	COM	002824100		5,946,000	58,725	SH		DFND	8	47,243	11,482	0
ABBOTT LABS	COM	002824100		47,000	460	SH		DFND	14	460	0	0
ABBOTT LABS	COM	002824100		3,108,000	30,694	SH		DFND	15	30,694	0	0
ABBOTT LABS	COM	002824100		7,055,000	69,672	SH		DFND	21	68,165	0	1,507
ABBOTT LABS	COM	002824100		155,000	1,531	SH		DFND	34	1,531	0	0
ABBOTT LABS	COM	002824100		2,206,000	21,784	SH		DFND	33	21,784	0	0
ABBOTT LABS	COM	002824100		2,685,000	26,517	SH		DFND	19	26,517	0	0
ABBOTT LABS	COM	002824100		43,000	420	SH		OTR	19	420	0	0
ABBOTT LABS	COM	002824100		365,000	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100		52,002,000	513,552	SH		SOLE		513,552	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		2,000	87	SH		DFND	3	87	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		0	2	SH		DFND	5	2	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		75,000	2,720	SH		SOLE		2,720	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		9,912,000	3,726,418	SH		DFND	3	3,695,462	0	30,956
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		25,000	9,495	SH		DFND	5	9,495	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		16,000	5,861	SH		DFND	15	5,861	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		25,000	9,300	SH		DFND	21	9,300	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		5,000	2,001	SH		DFND	19	2,001	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		35,000	8,076	SH		DFND	3	8,076	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		6,000	1,300	SH		DFND	21	1,300	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109		6,000	1,134	SH		DFND	3	1,134	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		105,000	15,764	SH		DFND	3	15,764	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		32,000	4,845	SH		DFND	15	4,845	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		1,000	174	SH		DFND	19	174	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		11,050,000	120,192	SH		DFND	3	119,202	0	990
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		371,000	4,039	SH		DFND	5	4,039	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		239,000	2,600	SH		DFND	15	2,600	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		3,000	36	SH		DFND	21	36	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		2,000	81	SH		DFND	2	81	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		14,419,000	694,206	SH		DFND	3	675,651	0	18,555
ABRDN ETFS	BBRG ALL COMD K1	003261104		236,000	11,381	SH		DFND	15	11,381	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		50,000	2,404	SH		DFND	21	2,404	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		799,000	5,919	SH		DFND	3	5,856	0	63
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		138,000	1,023	SH		DFND	5	1,023	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		203,000	1,500	SH		DFND	8	1,500	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		13,000	138	SH		DFND	2	138	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		1,697,000	18,607	SH		DFND	3	17,268	0	1,339
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		27,000	300	SH		DFND	5	300	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		36,000	400	SH		DFND	15	400	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		2,223,000	96,195	SH		DFND	3	94,003	0	2,192
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		17,000	730	SH		DFND	5	730	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		4,000	1,121	SH		DFND	2	1,121	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		0	52	SH		DFND	3	52	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		97,000	25,000	SH		DFND	4	0	25,000	0
ACADIA PHARMACEUTICALS INC	COM	004225108		794,000	42,203	SH		DFND	3	39,103	0	3,100
ACADIA PHARMACEUTICALS INC	COM	004225108		8,000	405	SH		DFND	5	405	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		4,000	232	SH		DFND	15	232	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		127,000	6,726	SH		SOLE		6,726	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		0	19	SH		DFND	3	19	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		1,000	85	SH		DFND	21	85	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		0	34	SH		DFND	19	34	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		82,000	5,854	SH		SOLE		5,854	0	0
ACCURAY INC	COM	004397105		7,000	2,374	SH		DFND	2	2,374	0	0
ACI WORLDWIDE INC	COM	004498101		32,000	1,187	SH		DFND	2	1,187	0	0
ACI WORLDWIDE INC	COM	004498101		2,023,000	74,985	SH		DFND	3	74,136	0	849
ACI WORLDWIDE INC	COM	004498101		3,000	100	SH		DFND	5	100	0	0
ACI WORLDWIDE INC	COM	004498101		9,000	346	SH		DFND	15	346	0	0
ACI WORLDWIDE INC	COM	004498101		14,000	537	SH		DFND	21	537	0	0
ACI WORLDWIDE INC	COM	004498101		176,000	6,520	SH		SOLE		6,520	0	0
ACME UTD CORP	COM	004816104		12,000	500	SH		DFND	3	500	0	0
ACME UTD CORP	COM	004816104		168,000	7,300	SH		DFND	4	0	7,300	0
ACME UTD CORP	COM	004816104		6,000	250	SH		DFND	21	250	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		2,000	180	SH		DFND	2	180	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		6,000	485	SH		SOLE		485	0	0
ACUSHNET HLDGS CORP	COM	005098108		457,000	8,981	SH		DFND	3	8,978	0	3
ACUSHNET HLDGS CORP	COM	005098108		36,000	710	SH		DFND	15	710	0	0
ACUSHNET HLDGS CORP	COM	005098108		1,000	25	SH		DFND	21	25	0	0
ACUSHNET HLDGS CORP	COM	005098108		14,000	270	SH		DFND	19	270	0	0
ACUSHNET HLDGS CORP	COM	005098108		360,000	7,075	SH		SOLE		7,075	0	0
ACUTUS MED INC	COM	005111109		0	82	SH		DFND	2	82	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		5,470,000	351,738	SH		DFND	3	339,603	0	12,135
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		186,000	11,975	SH		SOLE		11,975	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308		0	3	SH		DFND	3	3	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308		242,000	6,300	SH		DFND	4	0	6,300	0
ADDUS HOMECARE CORP	COM	006739106		19,000	180	SH		DFND	2	180	0	0
ADDUS HOMECARE CORP	COM	006739106		176,000	1,651	SH		DFND	3	1,651	0	0
ADDUS HOMECARE CORP	COM	006739106		946,000	8,861	SH		DFND	5	8,861	0	0
ADDUS HOMECARE CORP	COM	006739106		12,000	115	SH		DFND	15	115	0	0
ADDUS HOMECARE CORP	COM	006739106		1,000	5	SH		DFND	21	5	0	0
ADDUS HOMECARE CORP	COM	006739106		92,000	863	SH		SOLE		863	0	0
ADICET BIO INC	COM	007002108		0	5	SH		DFND	3	5	0	0
ADICET BIO INC	COM	007002108		0	15	SH		DFND	21	15	0	0
ADICET BIO INC	COM	007002108		10,000	1,697	SH		SOLE		1,697	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		144,000	2,567	SH		DFND	3	2,567	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		124,000	2,200	SH		DFND	5	2,200	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		1,000	16	SH		DFND	15	16	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		99,000	1,759	SH		DFND	21	1,759	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		39,000	695	SH		DFND	19	695	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		696,000	12,395	SH		SOLE		12,395	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		159,291,000	1,625,249	SH		DFND	1	1,625,249	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		245,000	2,500	SH	Put	DFND	3	2,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		105,571,000	1,077,148	SH		DFND	3	1,055,268	0	21,880
ADVANCED MICRO DEVICES INC	COM	007903107		73,547,000	750,402	SH		DFND	5	732,076	18,326	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,050,000	10,714	SH		DFND	8	10,714	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		675,000	6,889	SH		DFND	15	6,889	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		931,000	9,504	SH		DFND	21	9,243	0	261
ADVANCED MICRO DEVICES INC	COM	007903107		21,000	214	SH		DFND	34	214	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		73,000	749	SH		DFND	33	749	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		801,000	8,169	SH		DFND	19	8,169	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		33,000	334	SH		DFND	16	334	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		15,682,000	160,000	SH	Put	SOLE		160,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		79,531,000	811,462	SH		SOLE		811,462	0	0
AEGON N V	NY REGISTRY SHS	007924103		831,000	193,218	SH		DFND	3	190,481	0	2,737
AEGON N V	NY REGISTRY SHS	007924103		183,000	42,616	SH		DFND	5	25,569	17,047	0
AEGON N V	NY REGISTRY SHS	007924103		3,000	699	SH		DFND	15	699	0	0
AEGON N V	NY REGISTRY SHS	007924103		2,000	386	SH		DFND	21	386	0	0
ADVANCED ENERGY INDS	COM	007973100		361,000	3,682	SH		DFND	3	3,682	0	0
ADVANCED ENERGY INDS	COM	007973100		10,000	100	SH		DFND	5	100	0	0
ADVANCED ENERGY INDS	COM	007973100		6,000	58	SH		DFND	8	58	0	0
ADVANCED ENERGY INDS	COM	007973100		8,000	83	SH		DFND	15	83	0	0
ADVANCED ENERGY INDS	COM	007973100		206,000	2,102	SH		SOLE		2,102	0	0
AETERNA ZENTARIS INC	COM NEW	007975501		5,000	1,729	SH		DFND	5	1,729	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		10,000	515	SH		SOLE		515	0	0
AEROVIRONMENT INC	COM	008073108		330,000	3,604	SH		DFND	3	3,604	0	0
AEROVIRONMENT INC	COM	008073108		48,000	528	SH		DFND	5	528	0	0
AEROVIRONMENT INC	COM	008073108		46,000	500	SH		DFND	15	500	0	0
AEROVIRONMENT INC	COM	008073108		126,000	1,380	SH		SOLE		1,380	0	0
AEYE INC	CL A COM	008183105		1,000	2,458	SH		DFND	2	2,458	0	0
AEYE INC	CL A COM	008183105		0	350	SH		DFND	5	350	0	0
AEYE INC	CL A COM	008183105		2,000	5,715	SH		SOLE		5,715	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,683,000	11,819	SH		DFND	1	11,819	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		12,000	83	SH		DFND	2	83	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		182,000	1,276	SH		DFND	3	1,276	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		9,000	63	SH		DFND	5	63	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		9,000	62	SH		DFND	21	62	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,000	7	SH		DFND	19	7	0	0
AGNICO EAGLE MINES LTD	COM	008474108		530,363,000	10,405,396	SH		DFND	1	10,405,396	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,000	12	SH		DFND	2	12	0	0
AGNICO EAGLE MINES LTD	COM	008474108		11,333,000	222,342	SH		DFND	3	216,143	0	6,199
AGNICO EAGLE MINES LTD	COM	008474108		20,133,000	395,000	SH	Call	DFND	5	395,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,294,000	45,000	SH	Put	DFND	5	45,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		92,528,000	1,815,342	SH		DFND	5	1,047,606	767,736	0
AGNICO EAGLE MINES LTD	COM	008474108		1,472,000	28,876	SH		DFND	7	0	28,876	0
AGNICO EAGLE MINES LTD	COM	008474108		1,672,000	32,802	SH		DFND	8	29,935	2,867	0
AGNICO EAGLE MINES LTD	COM	008474108		336,000	6,584	SH		DFND	9	6,584	0	0
AGNICO EAGLE MINES LTD	COM	008474108		120,000	2,345	SH		DFND	14	2,345	0	0
AGNICO EAGLE MINES LTD	COM	008474108		189,000	3,717	SH		DFND	15	3,717	0	0
AGNICO EAGLE MINES LTD	COM	008474108		4,000	85	SH		DFND	21	85	0	0
AGNICO EAGLE MINES LTD	COM	008474108		51,000	1,000	SH		DFND	34	1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,300,000	64,752	SH		DFND	33	64,752	0	0
AGNICO EAGLE MINES LTD	COM	008474108		4,791,000	94,000	SH	Call	SOLE		94,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		119,000	2,341	SH		DFND		2,341	0	0
AGNICO EAGLE MINES LTD	COM	008474108		92,715,000	1,819,007	SH		SOLE		1,819,007	0	0
AGREE RLTY CORP	COM	008492100		15,000	219	SH		DFND	2	219	0	0
AGREE RLTY CORP	COM	008492100		4,003,000	58,340	SH		DFND	3	57,808	0	532
AGREE RLTY CORP	COM	008492100		1,812,000	26,409	SH		DFND	5	273	26,136	0
AGREE RLTY CORP	COM	008492100		9,000	126	SH		DFND	15	126	0	0
AGREE RLTY CORP	COM	008492100		5,000	75	SH		DFND	21	75	0	0
AGREE RLTY CORP	COM	008492100		1,000	19	SH		DFND	19	19	0	0
AIRBNB INC	COM CL A	009066101		17,723,000	142,469	SH		DFND	1	142,469	0	0
AIRBNB INC	COM CL A	009066101		61,259,000	492,432	SH		DFND	3	485,517	0	6,915
AIRBNB INC	COM CL A	009066101		14,910,000	119,853	SH		DFND	5	111,683	8,170	0
AIRBNB INC	COM CL A	009066101		389,000	3,125	SH		DFND	8	3,125	0	0
AIRBNB INC	COM CL A	009066101		213,000	1,711	SH		DFND	15	1,711	0	0
AIRBNB INC	COM CL A	009066101		4,384,000	35,243	SH		DFND	21	35,243	0	0
AIRBNB INC	COM CL A	009066101		25,000	200	SH		DFND	34	200	0	0
AIRBNB INC	COM CL A	009066101		109,000	878	SH		DFND	33	878	0	0
AIRBNB INC	COM CL A	009066101		141,000	1,136	SH		DFND	19	1,136	0	0
AIRBNB INC	COM CL A	009066101		17,027,000	136,872	SH		SOLE		136,872	0	0
AIR PRODS & CHEMS INC	COM	009158106		76,290,000	265,625	SH		DFND	1	265,625	0	0
AIR PRODS & CHEMS INC	COM	009158106		83,069,000	289,229	SH		DFND	3	280,973	0	8,256
AIR PRODS & CHEMS INC	COM	009158106		19,697,000	68,581	SH		DFND	5	51,451	17,130	0
AIR PRODS & CHEMS INC	COM	009158106		2,458,000	8,557	SH		DFND	7	0	8,557	0
AIR PRODS & CHEMS INC	COM	009158106		527,000	1,836	SH		DFND	8	794	1,042	0
AIR PRODS & CHEMS INC	COM	009158106		1,299,000	4,523	SH		DFND	15	4,523	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,125,000	14,363	SH		DFND	21	14,173	0	190
AIR PRODS & CHEMS INC	COM	009158106		172,000	598	SH		DFND	33	598	0	0
AIR PRODS & CHEMS INC	COM	009158106		620,000	2,158	SH		DFND	19	2,158	0	0
AIR PRODS & CHEMS INC	COM	009158106		14,361,000	50,000	SH	Call	SOLE		50,000	0	0
AIR PRODS & CHEMS INC	COM	009158106		23,888,000	83,174	SH		SOLE		83,174	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		0	49	SH		DFND	2	49	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		3,000	692	SH		SOLE		692	0	0
ALAMO GROUP INC	COM	011311107		843,000	4,579	SH		DFND	3	4,562	0	17
ALAMO GROUP INC	COM	011311107		20,744,000	112,640	SH		DFND	4	0	9,090	103,550
ALAMO GROUP INC	COM	011311107		1,162,000	6,310	SH		DFND	5	6,163	147	0
ALAMO GROUP INC	COM	011311107		6,000	31	SH		DFND	15	31	0	0
ALAMO GROUP INC	COM	011311107		1,000	5	SH		DFND	21	5	0	0
ALAMO GROUP INC	COM	011311107		2,412,000	13,100	SH		DFND	32,4	0	13,100	0
ALAMO GROUP INC	COM	011311107		104,000	563	SH		SOLE		563	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		67,826,000	5,545,862	SH		DFND	1	5,545,862	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		3,320,000	271,461	SH		DFND	3	271,461	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		2,927,000	239,300	SH		DFND	5	75,667	163,633	0
ALAMOS GOLD INC NEW	COM CL A	011532108		59,000	4,839	SH		DFND	8	4,839	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		0	1	SH		DFND	21	1	0	0
ALARM COM HLDGS INC	COM	011642105		1,079,000	21,455	SH		DFND	3	20,620	0	835
ALARM COM HLDGS INC	COM	011642105		267,000	5,315	SH		DFND	5	0	5,315	0
ALARM COM HLDGS INC	COM	011642105		16,000	323	SH		DFND	15	323	0	0
ALARM COM HLDGS INC	COM	011642105		0	3	SH		DFND	21	3	0	0
ALARM COM HLDGS INC	COM	011642105		1,241,000	24,688	SH		SOLE		24,688	0	0
ALASKA AIR GROUP INC	COM	011659109		3,324,000	79,219	SH		DFND	3	59,753	0	19,466
ALASKA AIR GROUP INC	COM	011659109		180,000	4,288	SH		DFND	5	4,288	0	0
ALASKA AIR GROUP INC	COM	011659109		242,000	5,776	SH		DFND	8	5,776	0	0
ALASKA AIR GROUP INC	COM	011659109		613,000	14,609	SH		DFND	15	14,609	0	0
ALASKA AIR GROUP INC	COM	011659109		43,000	1,020	SH		DFND	21	1,020	0	0
ALASKA AIR GROUP INC	COM	011659109		1,241,000	29,566	SH		SOLE		29,566	0	0
ALBANY INTL CORP	CL A	012348108		1,843,000	20,627	SH		DFND	3	20,495	0	132
ALBANY INTL CORP	CL A	012348108		929,000	10,400	SH		DFND	5	0	10,400	0
ALBANY INTL CORP	CL A	012348108		19,000	216	SH		DFND	15	216	0	0
ALBANY INTL CORP	CL A	012348108		1,000	15	SH		DFND	21	15	0	0
ALBANY INTL CORP	CL A	012348108		156,000	1,746	SH		SOLE		1,746	0	0
ALBEMARLE CORP	COM	012653101		20,975,000	94,893	SH		DFND	1	94,893	0	0
ALBEMARLE CORP	COM	012653101		36,958,000	167,199	SH		DFND	3	154,558	0	12,641
ALBEMARLE CORP	COM	012653101		14,211,000	64,290	SH		DFND	5	59,771	4,519	0
ALBEMARLE CORP	COM	012653101		242,000	1,094	SH		DFND	8	1,094	0	0
ALBEMARLE CORP	COM	012653101		382,000	1,729	SH		DFND	15	1,729	0	0
ALBEMARLE CORP	COM	012653101		151,000	684	SH		DFND	21	684	0	0
ALBEMARLE CORP	COM	012653101		136,000	614	SH		DFND	33	614	0	0
ALBEMARLE CORP	COM	012653101		1,000	4	SH		DFND	19	4	0	0
ALBEMARLE CORP	COM	012653101		5,958,000	26,956	SH		SOLE		26,956	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,312,000	63,126	SH		DFND	2	63,126	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,518,000	73,064	SH		DFND	3	72,926	0	138
ALBERTSONS COS INC	COMMON STOCK	013091103		6,320,000	304,117	SH		DFND	5	304,117	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		39,000	1,886	SH		DFND	8	1,886	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,000	66	SH		DFND	15	66	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		7,000	323	SH		DFND	21	323	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		0	24	SH		DFND	19	24	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		88,000	4,222	SH		SOLE		4,222	0	0
ALCOA CORP	COM	013872106		286,000	6,722	SH		DFND	2	6,722	0	0
ALCOA CORP	COM	013872106		1,692,000	39,763	SH		DFND	3	39,163	0	600
ALCOA CORP	COM	013872106		5,936,000	139,473	SH		DFND	5	139,473	0	0
ALCOA CORP	COM	013872106		293,000	6,882	SH		DFND	8	6,882	0	0
ALCOA CORP	COM	013872106		7,000	153	SH		DFND	15	153	0	0
ALCOA CORP	COM	013872106		52,000	1,220	SH		DFND	21	1,220	0	0
ALCOA CORP	COM	013872106		1,000	24	SH		DFND	19	24	0	0
ALCOA CORP	COM	013872106		9,576,000	225,000	SH	Put	SOLE		225,000	0	0
ALECTOR INC	COM	014442107		6,000	1,024	SH		DFND	3	1,024	0	0
ALECTOR INC	COM	014442107		1,000	122	SH		DFND	5	122	0	0
ALECTOR INC	COM	014442107		0	45	SH		DFND	21	45	0	0
ALECTOR INC	COM	014442107		22,000	3,480	SH		SOLE		3,480	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		2,177,000	115,098	SH		DFND	3	114,779	0	319
ALEXANDER & BALDWIN INC NEW	COM	014491104		16,000	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		77,000	4,054	SH		SOLE		4,054	0	0
ALEXANDERS INC	COM	014752109		4,000	19	SH		DFND	2	19	0	0
ALEXANDERS INC	COM	014752109		10,000	50	SH		DFND	3	50	0	0
ALEXANDERS INC	COM	014752109		19,000	100	SH		DFND	19	100	0	0
ALEXANDERS INC	COM	014752109		23,000	120	SH		SOLE		120	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		12,524,000	99,724	SH		DFND	3	98,148	0	1,576
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,987,000	31,749	SH		DFND	5	18,123	13,626	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		66,000	529	SH		DFND	7	0	529	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		132,000	1,049	SH		DFND	8	1,049	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		174,000	1,384	SH		DFND	15	1,384	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		38,000	305	SH		DFND	21	305	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		8,000	60	SH		DFND	33	60	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		472,000	3,757	SH		DFND	19	3,757	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		52,904,000	421,246	SH		DFND	16	421,246	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		5,523,000	43,974	SH		SOLE		43,974	0	0
ALGOMA STL GROUP INC	COM	015658107		6,000	749	SH		DFND	3	749	0	0
ALGOMA STL GROUP INC	COM	015658107		1,261,000	156,079	SH		DFND	5	155,379	700	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115		79,000	45,400	SH		DFND	5	45,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		7,834,000	932,650	SH		DFND	1	932,650	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,567,000	186,491	SH		DFND	3	93,998	0	92,493
ALGONQUIN PWR UTILS CORP	COM	015857105		5,926,000	705,500	SH	Call	DFND	5	705,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		117,173,000	13,949,198	SH		DFND	5	11,831,905	2,117,293	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,208,000	143,830	SH		DFND	7	0	143,830	0
ALGONQUIN PWR UTILS CORP	COM	015857105		994,000	118,373	SH		DFND	8	118,073	300	0
ALGONQUIN PWR UTILS CORP	COM	015857105		37,000	4,350	SH		DFND	9	4,350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		11,000	1,350	SH		DFND	15	1,350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		38,000	4,478	SH		DFND	21	4,478	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		89,000	10,650	SH		DFND	29	10,650	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		101,758,000	12,114,064	SH		SOLE		12,114,064	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		237,000	7,926	PRN		DFND	2	7,926	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		233,000	7,800	PRN		DFND	3	7,800	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		1,101,000	36,848	PRN		DFND	5	36,848	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		149,000	4,996	PRN		DFND	8	4,996	0	0
ALICO INC	COM	016230104		18,000	755	SH		DFND	2	755	0	0
ALICO INC	COM	016230104		8,000	323	SH		DFND	3	323	0	0
ALICO INC	COM	016230104		73,000	3,000	SH		DFND	4	0	3,000	0
ALICO INC	COM	016230104		9,000	392	SH		SOLE		392	0	0
ALIGN TECHNOLOGY INC	COM	016255101		10,542,000	31,550	SH		DFND	1	31,550	0	0
ALIGN TECHNOLOGY INC	COM	016255101		46,000	138	SH		DFND	2	138	0	0
ALIGN TECHNOLOGY INC	COM	016255101		34,088,000	102,017	SH		DFND	3	99,583	0	2,434
ALIGN TECHNOLOGY INC	COM	016255101		32,678,000	97,796	SH		DFND	5	47,081	50,715	0
ALIGN TECHNOLOGY INC	COM	016255101		2,620,000	7,840	SH		DFND	7	0	7,840	0
ALIGN TECHNOLOGY INC	COM	016255101		162,000	484	SH		DFND	8	472	12	0
ALIGN TECHNOLOGY INC	COM	016255101		205,000	614	SH		DFND	15	614	0	0
ALIGN TECHNOLOGY INC	COM	016255101		178,000	534	SH		DFND	21	474	0	60
ALIGN TECHNOLOGY INC	COM	016255101		1,704,000	5,100	SH		DFND	34	5,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101		40,000	119	SH		DFND	33	119	0	0
ALIGN TECHNOLOGY INC	COM	016255101		14,000	41	SH		DFND	19	41	0	0
ALIGN TECHNOLOGY INC	COM	016255101		6,479,000	19,389	SH		SOLE		19,389	0	0
ALLETE INC	COM NEW	018522300		6,036,000	93,771	SH		DFND	3	93,771	0	0
ALLETE INC	COM NEW	018522300		54,000	837	SH		DFND	5	837	0	0
ALLETE INC	COM NEW	018522300		84,000	1,303	SH		DFND	15	1,303	0	0
ALLETE INC	COM NEW	018522300		60,000	930	SH		DFND	21	930	0	0
ALLETE INC	COM NEW	018522300		20,000	306	SH		SOLE		306	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		46,000	1,527	SH		DFND	3	1,457	0	70
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,000	27	SH		DFND	5	27	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		0	5	SH		DFND	19	5	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		103,000	3,406	SH		SOLE		3,406	0	0
ALLIANT ENERGY CORP	COM	018802108		916,000	17,150	SH		DFND	1	17,150	0	0
ALLIANT ENERGY CORP	COM	018802108		21,000	392	SH		DFND	2	392	0	0
ALLIANT ENERGY CORP	COM	018802108		19,860,000	371,907	SH		DFND	3	366,567	0	5,340
ALLIANT ENERGY CORP	COM	018802108		1,701,000	31,854	SH		DFND	5	87	31,767	0
ALLIANT ENERGY CORP	COM	018802108		275,000	5,156	SH		DFND	15	5,156	0	0
ALLIANT ENERGY CORP	COM	018802108		186,000	3,479	SH		DFND	21	3,473	0	6
ALLIANT ENERGY CORP	COM	018802108		5,000	94	SH		DFND	19	94	0	0
ALLIANT ENERGY CORP	COM	018802108		3,360,000	62,924	SH		SOLE		62,924	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		0	1	SH		DFND	2	1	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		0	8	SH		DFND	3	8	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		1,522,000	39,379	SH		DFND	4	0	39,379	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		3,000	72	SH		DFND	15	72	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		29,000	749	SH		SOLE		749	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		21,000	4,340	SH		DFND	3	4,040	0	300
ALLOGENE THERAPEUTICS INC	COM	019770106		172,000	34,821	SH		DFND	19	34,821	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		6,000	1,250	SH		OTR	19	0	1,250	0
ALLOGENE THERAPEUTICS INC	COM	019770106		22,000	4,459	SH		SOLE		4,459	0	0
ALLOVIR INC	COM	019818103		1,000	367	SH		DFND	2	367	0	0
ALLOVIR INC	COM	019818103		0	2	SH		DFND	3	2	0	0
ALLOVIR INC	COM	019818103		7,000	1,737	SH		SOLE		1,737	0	0
ALLSTATE CORP	COM	020002101		6,194,000	55,900	SH		DFND	1	55,900	0	0
ALLSTATE CORP	COM	020002101		29,520,000	266,398	SH		DFND	3	256,050	0	10,348
ALLSTATE CORP	COM	020002101		5,194,000	46,871	SH		DFND	5	45,364	1,507	0
ALLSTATE CORP	COM	020002101		63,000	569	SH		DFND	7	0	569	0
ALLSTATE CORP	COM	020002101		8,000	76	SH		DFND	8	76	0	0
ALLSTATE CORP	COM	020002101		468,000	4,221	SH		DFND	15	4,221	0	0
ALLSTATE CORP	COM	020002101		1,414,000	12,759	SH		DFND	21	12,759	0	0
ALLSTATE CORP	COM	020002101		54,000	484	SH		DFND	33	484	0	0
ALLSTATE CORP	COM	020002101		479,000	4,326	SH		DFND	19	4,326	0	0
ALLSTATE CORP	COM	020002101		11,332,000	102,261	SH		SOLE		102,261	0	0
ALMADEN MINERALS LTD	COM CL B	020283305		0	127	SH		DFND	2	127	0	0
ALMADEN MINERALS LTD	COM CL B	020283305		0	1,193	SH		DFND	5	1,193	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		86,000	553	SH		DFND	3	539	0	14
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,000	4	SH		DFND	15	4	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,000	6	SH		DFND	21	6	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		133,000	853	SH		SOLE		853	0	0
ALPHA PRO TECH LTD	COM	020772109		2,000	522	SH		DFND	2	522	0	0
ALPHA PRO TECH LTD	COM	020772109		4,000	1,000	SH		DFND	3	1,000	0	0
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105		4,000	7,303	SH		DFND	5	7,303	0	0
ALTAIR ENGR INC	COM CL A	021369103		10,000	140	SH		DFND	2	140	0	0
ALTAIR ENGR INC	COM CL A	021369103		8,521,000	118,171	SH		DFND	3	116,575	0	1,596
ALTAIR ENGR INC	COM CL A	021369103		20,596,000	285,619	SH		DFND	4	0	30,617	255,002
ALTAIR ENGR INC	COM CL A	021369103		11,000	151	SH		DFND	15	151	0	0
ALTAIR ENGR INC	COM CL A	021369103		2,000	25	SH		DFND	21	25	0	0
ALTAIR ENGR INC	COM CL A	021369103		2,335,000	32,380	SH		DFND	32,4	0	32,380	0
ALTAIR ENGR INC	COM CL A	021369103		577,000	7,996	SH		SOLE		7,996	0	0
ALTO INGREDIENTS INC	COM	021513106		0	38	SH		DFND	3	38	0	0
ALTO INGREDIENTS INC	COM	021513106		57,000	38,000	SH		DFND	4	0	38,000	0
ALTO INGREDIENTS INC	COM	021513106		59,000	39,036	SH		SOLE		39,036	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		8,000	462	SH		DFND	2	462	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		1,000	61	SH		DFND	3	61	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		163,000	9,200	SH		DFND	4	0	9,200	0
AMALGAMATED FINANCIAL CORP	COM	022671101		0	5	SH		DFND	21	5	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		156,000	8,814	SH		SOLE		8,814	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		3,000	2,000	SH		DFND	3	2,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		7,000	4,396	SH		DFND	5	4,396	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		83,000	55,482	SH		DFND	21	55,482	0	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		636,025,000	6,157,659	SH		DFND	1	6,157,659	0	0
AMAZON COM INC	COM	023135106		732,000	7,088	SH		DFND	2	7,088	0	0
AMAZON COM INC	COM	023135106		1,096,098,000	10,611,853	SH		DFND	3	10,164,027	0	447,826
AMAZON COM INC	COM	023135106		1,087,128,000	10,525,009	SH		DFND	5	9,620,877	904,132	0
AMAZON COM INC	COM	023135106		29,382,000	284,464	SH		DFND	7	0	284,464	0
AMAZON COM INC	COM	023135106		34,470,000	333,719	SH		DFND	8	282,950	50,769	0
AMAZON COM INC	COM	023135106		110,000	1,067	SH		DFND	9	1,067	0	0
AMAZON COM INC	COM	023135106		48,000	460	SH		DFND	14	460	0	0
AMAZON COM INC	COM	023135106		16,653,000	161,224	SH		DFND	15	161,224	0	0
AMAZON COM INC	COM	023135106		38,062,000	368,500	SH		DFND	11	368,500	0	0
AMAZON COM INC	COM	023135106		301,267,000	2,916,709	SH		DFND	21	2,861,641	0	55,068
AMAZON COM INC	COM	023135106		17,594,000	170,337	SH		DFND	34	170,337	0	0
AMAZON COM INC	COM	023135106		175,900,000	1,702,969	SH		DFND	33	1,702,969	0	0
AMAZON COM INC	COM	023135106		103,619,000	1,003,189	SH		DFND	19	1,002,814	0	375
AMAZON COM INC	COM	023135106		544,000	5,263	SH		OTR	19	4,497	0	766
AMAZON COM INC	COM	023135106		3,874,000	37,510	SH		DFND	29	37,510	0	0
AMAZON COM INC	COM	023135106		10,323,000	99,945	SH		DFND	18	99,945	0	0
AMAZON COM INC	COM	023135106		286,000	2,772	SH		DFND	25	2,772	0	0
AMAZON COM INC	COM	023135106		861,546,000	8,341,038	SH		DFND	16	8,341,038	0	0
AMAZON COM INC	COM	023135106		21,092,000	204,200	SH	Call	SOLE		204,200	0	0
AMAZON COM INC	COM	023135106		13,944,000	135,000	SH	Put	SOLE		135,000	0	0
AMAZON COM INC	COM	023135106		1,777,000	17,200	SH		DFND		17,200	0	0
AMAZON COM INC	COM	023135106		313,755,000	3,037,609	SH		SOLE		3,037,609	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116		0	674	SH		DFND	3	674	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	15	SH		DFND	21	15	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		38,000	2,473	SH		SOLE		2,473	0	0
AMEDISYS INC	COM	023436108		12,000	160	SH		DFND	2	160	0	0
AMEDISYS INC	COM	023436108		2,744,000	37,304	SH		DFND	3	36,395	0	909
AMEDISYS INC	COM	023436108		4,000	60	SH		DFND	5	60	0	0
AMEDISYS INC	COM	023436108		73,000	991	SH		DFND	15	991	0	0
AMEDISYS INC	COM	023436108		8,000	113	SH		DFND	21	113	0	0
AMERANT BANCORP INC	CL A	023576101		194,000	8,900	SH		DFND	4	0	8,900	0
AMERANT BANCORP INC	CL A	023576101		34,000	1,551	SH		SOLE		1,551	0	0
U HAUL HOLDING COMPANY	COM	023586100		8,000	140	SH		DFND	2	140	0	0
U HAUL HOLDING COMPANY	COM	023586100		590,000	9,890	SH		DFND	3	9,887	0	3
U HAUL HOLDING COMPANY	COM	023586100		151,000	2,538	SH		DFND	5	2,538	0	0
U HAUL HOLDING COMPANY	COM	023586100		4,000	62	SH		DFND	8	62	0	0
U HAUL HOLDING COMPANY	COM	023586100		17,000	283	SH		DFND	15	283	0	0
U HAUL HOLDING COMPANY	COM	023586100		10,000	164	SH		SOLE		164	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		3,946,000	76,101	SH		DFND	3	76,074	0	27
U HAUL HOLDING COMPANY	COM SER N	023586506		398,000	7,677	SH		DFND	5	7,677	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		137,000	2,651	SH		DFND	15	2,651	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		0	9	SH		DFND	21	9	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		716,000	13,804	SH		SOLE		13,804	0	0
AMEREN CORP	COM	023608102		9,772,000	113,116	SH		DFND	1	113,116	0	0
AMEREN CORP	COM	023608102		153,000	1,767	SH		DFND	2	1,767	0	0
AMEREN CORP	COM	023608102		4,805,000	55,625	SH		DFND	3	51,761	0	3,864
AMEREN CORP	COM	023608102		1,918,000	22,196	SH		DFND	5	524	21,672	0
AMEREN CORP	COM	023608102		4,000	46	SH		DFND	8	46	0	0
AMEREN CORP	COM	023608102		77,000	887	SH		DFND	15	887	0	0
AMEREN CORP	COM	023608102		399,000	4,618	SH		DFND	21	4,618	0	0
AMEREN CORP	COM	023608102		2,000	19	SH		DFND	19	19	0	0
AMEREN CORP	COM	023608102		5,380,000	62,276	SH		SOLE		62,276	0	0
AMERICAN ASSETS TR INC	COM	024013104		594,000	31,952	SH		DFND	1	31,952	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,167,000	62,780	SH		DFND	3	62,610	0	170
AMERICAN ASSETS TR INC	COM	024013104		1,000	45	SH		DFND	21	45	0	0
AMERICAN ASSETS TR INC	COM	024013104		58,000	3,116	SH		SOLE		3,116	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		56,000	7,197	SH		DFND	3	7,127	0	70
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		24,000	3,079	SH		DFND	5	1,766	1,313	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		0	51	SH		DFND	15	51	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		49,000	6,316	SH		SOLE		6,316	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		7,372,000	158,957	SH		DFND	3	158,860	0	97
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208		337,000	7,034	SH		DFND	3	7,034	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299		1,482,000	29,315	SH		DFND	2	29,315	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307		715,000	11,138	SH		DFND	3	11,138	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		1,265,000	24,752	SH		DFND	2	24,752	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		1,236,000	24,191	SH		DFND	5	24,191	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		86,000	1,966	SH		DFND	2	1,966	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		17,000	389	SH		DFND	3	389	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		941,000	18,695	SH		DFND	3	18,695	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		2,226,000	52,836	SH		DFND	3	52,836	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		11,566,000	218,672	SH		DFND	3	217,590	0	1,082
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		57,000	1,071	SH		DFND	15	1,071	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		102,000	2,198	SH		DFND	3	2,198	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		1,000	15	SH		DFND	5	15	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		1,091,000	19,132	SH		DFND	3	19,132	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		0	6	SH		DFND	5	6	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752		226,000	4,403	SH		DFND	3	4,403	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		15,000	338	SH		DFND	5	338	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		17,000	297	SH		DFND	2	297	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		350,000	5,979	SH		DFND	3	5,979	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		57,000	978	SH		DFND	5	6	972	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		5,000	92	SH		DFND	15	92	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		169,000	2,889	SH		DFND	19	2,889	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		31,235,000	421,746	SH		DFND	3	419,588	0	2,158
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		2,693,000	36,361	SH		DFND	5	35,293	1,068	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		81,000	1,087	SH		DFND	8	1,087	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		185,000	2,493	SH		DFND	15	2,493	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		107,000	1,516	SH		DFND	3	1,516	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		1,000	13	SH		DFND	5	13	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		87,048,000	956,679	SH		DFND	1	956,679	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		172,000	1,890	SH		DFND	2	1,890	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		62,622,000	688,228	SH		DFND	3	652,406	0	35,822
AMERICAN ELEC PWR CO INC	COM	025537101		35,777,000	393,193	SH		DFND	5	116,444	276,749	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,677,000	18,433	SH		DFND	7	0	18,433	0
AMERICAN ELEC PWR CO INC	COM	025537101		6,674,000	73,353	SH		DFND	8	71,030	2,323	0
AMERICAN ELEC PWR CO INC	COM	025537101		74,000	815	SH		DFND	9	815	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,275,000	14,010	SH		DFND	15	14,010	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		207,736,000	2,283,061	SH		DFND	21	2,245,819	0	37,242
AMERICAN ELEC PWR CO INC	COM	025537101		63,000	690	SH		DFND	33	690	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		45,919,000	504,661	SH		DFND	19	504,441	0	220
AMERICAN ELEC PWR CO INC	COM	025537101		250,000	2,753	SH		OTR	19	2,753	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		6,624,000	72,800	SH	Put	SOLE		72,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		37,000	410	SH		DFND		410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		28,577,000	314,064	SH		SOLE		314,064	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		2,537,000	69,517	SH		DFND	3	66,020	0	3,497
AMERICAN EQTY INVT LIFE HLD	COM	025676206		4,000	115	SH		DFND	5	115	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		0	8	SH		DFND	15	8	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,943,000	53,235	SH		DFND	21	53,235	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		146,000	4,013	SH		SOLE		4,013	0	0
AMERICAN EXPRESS CO	COM	025816109		52,448,000	317,960	SH		DFND	1	317,960	0	0
AMERICAN EXPRESS CO	COM	025816109		1,259,000	7,633	SH		DFND	2	7,633	0	0
AMERICAN EXPRESS CO	COM	025816109		78,248,000	474,377	SH		DFND	3	436,644	0	37,733
AMERICAN EXPRESS CO	COM	025816109		82,319,000	499,052	SH		DFND	5	449,781	49,271	0
AMERICAN EXPRESS CO	COM	025816109		191,000	1,160	SH		DFND	7	0	1,160	0
AMERICAN EXPRESS CO	COM	025816109		1,253,000	7,596	SH		DFND	8	7,596	0	0
AMERICAN EXPRESS CO	COM	025816109		2,808,000	17,021	SH		DFND	15	17,021	0	0
AMERICAN EXPRESS CO	COM	025816109		54,941,000	333,078	SH		DFND	21	330,801	0	2,277
AMERICAN EXPRESS CO	COM	025816109		2,829,000	17,150	SH		DFND	34	17,150	0	0
AMERICAN EXPRESS CO	COM	025816109		1,120,000	6,792	SH		DFND	33	6,792	0	0
AMERICAN EXPRESS CO	COM	025816109		24,422,000	148,060	SH		DFND	19	148,011	0	49
AMERICAN EXPRESS CO	COM	025816109		269,000	1,633	SH		OTR	19	1,588	0	45
AMERICAN EXPRESS CO	COM	025816109		23,918,000	145,000	SH	Put	SOLE		145,000	0	0
AMERICAN EXPRESS CO	COM	025816109		43,072,000	261,124	SH		SOLE		261,124	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		72,000	594	SH		DFND	2	594	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,088,000	8,958	SH		DFND	3	8,939	0	19
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,165,000	9,590	SH		DFND	4	0	4,190	5,400
AMERICAN FINL GROUP INC OHIO	COM	025932104		534,000	4,391	SH		DFND	5	113	4,278	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		57,000	466	SH		DFND	15	466	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		269,000	2,216	SH		DFND	21	2,216	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		14,000	115	SH		DFND	34	115	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		800,000	6,587	SH		DFND	19	6,587	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		22,000	180	SH		OTR	19	180	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		12,000	100	SH		SOLE		100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		42,140,000	836,774	SH		DFND	1	836,774	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		28,813,000	572,148	SH		DFND	3	559,561	0	12,587
AMERICAN INTL GROUP INC	COM NEW	026874784		15,538,000	308,541	SH		DFND	5	260,651	47,890	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,042,000	60,401	SH		DFND	7	0	60,401	0
AMERICAN INTL GROUP INC	COM NEW	026874784		880,000	17,479	SH		DFND	8	13,901	3,578	0
AMERICAN INTL GROUP INC	COM NEW	026874784		9,000	178	SH		DFND	9	178	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		194,000	3,843	SH		DFND	15	3,843	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		94,000	1,869	SH		DFND	21	1,830	0	39
AMERICAN INTL GROUP INC	COM NEW	026874784		80,000	1,587	SH		DFND	34	1,587	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		565,000	11,211	SH		DFND	33	11,211	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		21,000	411	SH		DFND	19	411	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		11,262,000	223,628	SH		SOLE		223,628	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		7,000	2,899	SH		DFND	3	2,899	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		72,000	30,997	SH		DFND	5	30,988	9	0
AMERICAN LITHIUM CORP	COM NEW	027259209		12,000	5,000	SH		DFND	21	5,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		0	4	SH		DFND	3	4	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		231,000	7,300	SH		DFND	4	0	7,300	0
AMERICAN NATL BANKSHARES INC	COM	027745108		18,000	581	SH		SOLE		581	0	0
AMERICAN RLTY INVS INC	COM	029174109		5,000	195	SH		DFND	2	195	0	0
AMERICAN RLTY INVS INC	COM	029174109		1,000	35	SH		DFND	3	35	0	0
AMERICAN RLTY INVS INC	COM	029174109		113,000	4,300	SH		DFND	4	0	4,300	0
AMERICAN RLTY INVS INC	COM	029174109		2,000	84	SH		SOLE		84	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105		0	9	SH		DFND	3	9	0	0
AMER SOFTWARE INC	CL A	029683109		1,000	86	SH		DFND	2	86	0	0
AMER SOFTWARE INC	CL A	029683109		359,000	28,441	SH		DFND	3	28,441	0	0
AMER SOFTWARE INC	CL A	029683109		7,000	538	SH		DFND	5	0	538	0
AMER SOFTWARE INC	CL A	029683109		1,000	118	SH		DFND	15	118	0	0
AMER SOFTWARE INC	CL A	029683109		13,000	1,000	SH		DFND	21	1,000	0	0
AMER SOFTWARE INC	CL A	029683109		1,000	85	SH		DFND	19	85	0	0
AMER SOFTWARE INC	CL A	029683109		22,000	1,759	SH		SOLE		1,759	0	0
AMER STATES WTR CO	COM	029899101		844,000	9,492	SH		DFND	3	8,471	0	1,021
AMER STATES WTR CO	COM	029899101		36,000	401	SH		DFND	5	401	0	0
AMER STATES WTR CO	COM	029899101		6,000	65	SH		DFND	15	65	0	0
AMER STATES WTR CO	COM	029899101		4,000	45	SH		DFND	21	45	0	0
AMER STATES WTR CO	COM	029899101		375,000	4,224	SH		DFND	19	4,224	0	0
AMER STATES WTR CO	COM	029899101		184,000	2,065	SH		SOLE		2,065	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		198,000	40,318	SH		DFND	3	40,318	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		0	66	SH		DFND	15	66	0	0
AMERICAN VANGUARD CORP	COM	030371108		5,000	250	SH		DFND	3	250	0	0
AMERICAN VANGUARD CORP	COM	030371108		757,000	34,600	SH		DFND	4	0	34,600	0
AMERICAN VANGUARD CORP	COM	030371108		0	10	SH		DFND	21	10	0	0
AMERICAN VANGUARD CORP	COM	030371108		6,000	280	SH		DFND	19	280	0	0
AMERICAN VANGUARD CORP	COM	030371108		226,000	10,309	SH		SOLE		10,309	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		9,131,000	62,335	SH		DFND	1	62,335	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		18,187,000	124,152	SH		DFND	3	121,249	0	2,903
AMERICAN WTR WKS CO INC NEW	COM	030420103		8,824,000	60,233	SH		DFND	5	15,720	44,513	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,832,000	32,983	SH		DFND	7	0	32,983	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,277,000	8,715	SH		DFND	8	392	8,323	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		21,000	142	SH		DFND	9	142	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		999,000	6,818	SH		DFND	15	6,818	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		145,874,000	995,798	SH		DFND	21	983,713	0	12,085
AMERICAN WTR WKS CO INC NEW	COM	030420103		54,719,000	373,536	SH		DFND	19	373,471	0	65
AMERICAN WTR WKS CO INC NEW	COM	030420103		467,000	3,185	SH		OTR	19	2,841	0	344
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,210,000	8,261	SH		DFND	29	8,261	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,583,000	17,633	SH		DFND	18	17,633	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		419,834,000	2,865,959	SH		DFND	16	2,865,959	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,875,000	26,453	SH		SOLE		26,453	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		815,000	15,649	SH		DFND	3	15,649	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		48,000	925	SH		SOLE		925	0	0
AMES NATL CORP	COM	031001100		13,000	623	SH		DFND	2	623	0	0
AMES NATL CORP	COM	031001100		104,000	5,023	SH		DFND	3	5,023	0	0
AMES NATL CORP	COM	031001100		158,000	7,600	SH		DFND	4	0	7,600	0
AMETEK INC	COM	031100100		38,680,000	266,156	SH		DFND	1	266,156	0	0
AMETEK INC	COM	031100100		182,000	1,249	SH		DFND	2	1,249	0	0
AMETEK INC	COM	031100100		15,429,000	106,166	SH		DFND	3	104,420	0	1,746
AMETEK INC	COM	031100100		65,142,000	448,238	SH		DFND	5	336,621	111,617	0
AMETEK INC	COM	031100100		526,000	3,618	SH		DFND	7	0	3,618	0
AMETEK INC	COM	031100100		360,000	2,475	SH		DFND	8	1,844	631	0
AMETEK INC	COM	031100100		361,000	2,484	SH		DFND	15	2,484	0	0
AMETEK INC	COM	031100100		274,000	1,888	SH		DFND	21	1,888	0	0
AMETEK INC	COM	031100100		2,000	15	SH		DFND	19	15	0	0
AMETEK INC	COM	031100100		9,011,000	62,002	SH		SOLE		62,002	0	0
AMGEN INC	COM	031162100		86,827,000	359,162	SH		DFND	1	359,162	0	0
AMGEN INC	COM	031162100		1,263,000	5,224	SH		DFND	2	5,224	0	0
AMGEN INC	COM	031162100		697,263,000	2,884,233	SH		DFND	3	2,721,849	0	162,384
AMGEN INC	COM	031162100		195,258,000	807,687	SH		DFND	5	634,771	172,916	0
AMGEN INC	COM	031162100		42,000	172	SH		DFND	7	0	172	0
AMGEN INC	COM	031162100		7,417,000	30,681	SH		DFND	8	30,681	0	0
AMGEN INC	COM	031162100		7,908,000	32,710	SH		DFND	15	32,710	0	0
AMGEN INC	COM	031162100		4,599,000	19,025	SH		DFND	21	18,718	0	307
AMGEN INC	COM	031162100		30,000	123	SH		DFND	34	123	0	0
AMGEN INC	COM	031162100		345,000	1,427	SH		DFND	33	1,427	0	0
AMGEN INC	COM	031162100		4,622,000	19,119	SH		DFND	19	19,119	0	0
AMGEN INC	COM	031162100		519,000	2,145	SH		OTR	19	65	0	2,080
AMGEN INC	COM	031162100		382,000	1,581	SH		DFND	29	1,581	0	0
AMGEN INC	COM	031162100		17,013,000	70,376	SH		SOLE		70,376	0	0
AMKOR TECHNOLOGY INC	COM	031652100		19,000	716	SH		DFND	2	716	0	0
AMKOR TECHNOLOGY INC	COM	031652100		383,000	14,724	SH		DFND	3	14,690	0	34
AMKOR TECHNOLOGY INC	COM	031652100		3,000	119	SH		DFND	5	119	0	0
AMKOR TECHNOLOGY INC	COM	031652100		0	2	SH		SOLE		2	0	0
AMPCO-PITTSBURG CORP	COM	032037103		7,000	3,000	SH		DFND	5	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101		25,175,000	308,070	SH		DFND	1	308,070	0	0
AMPHENOL CORP NEW	CL A	032095101		60,034,000	734,630	SH		DFND	3	720,831	0	13,799
AMPHENOL CORP NEW	CL A	032095101		56,062,000	686,022	SH		DFND	5	49,248	636,774	0
AMPHENOL CORP NEW	CL A	032095101		260,000	3,183	SH		DFND	7	0	3,183	0
AMPHENOL CORP NEW	CL A	032095101		54,000	660	SH		DFND	8	660	0	0
AMPHENOL CORP NEW	CL A	032095101		608,000	7,437	SH		DFND	15	7,437	0	0
AMPHENOL CORP NEW	CL A	032095101		936,000	11,457	SH		DFND	21	11,218	0	239
AMPHENOL CORP NEW	CL A	032095101		6,837,000	83,667	SH		DFND	34	83,667	0	0
AMPHENOL CORP NEW	CL A	032095101		135,025,000	1,652,286	SH		DFND	33	1,652,286	0	0
AMPHENOL CORP NEW	CL A	032095101		81,000	989	SH		DFND	19	989	0	0
AMPHENOL CORP NEW	CL A	032095101		14,206,000	173,838	SH		SOLE		173,838	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		25,000	561	SH		DFND	2	561	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		281,000	6,369	SH		DFND	3	6,282	0	87
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		279,000	6,314	SH		DFND	5	131	6,183	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		23,686,000	667,773	SH		DFND	3	656,582	0	11,191
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		7,000	189	SH		DFND	5	189	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		11,000	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		69,000	1,937	SH		DFND	15	1,937	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		1,819,000	93,985	SH		DFND	3	87,429	0	6,556
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		222,000	11,450	SH		DFND	5	9,258	2,192	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		20,000	1,030	SH		DFND	21	1,030	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		10,000	541	SH		DFND	19	541	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		84,000	6,521	SH		DFND	3	6,521	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		743,000	57,695	SH		DFND	5	56,221	1,474	0
AMPLIFY ETF TR	HIGH INCOME	032108847		257,000	22,070	SH		DFND	3	22,070	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		0	90	SH		DFND	2	90	0	0
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870		13,000	600	SH		DFND	2	600	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		968,000	37,884	SH		DFND	3	37,884	0	0
AMREP CORP	COM	032159105		126,000	9,000	SH		DFND	4	0	9,000	0
AMTECH SYS INC	COM PAR $0.01N	032332504		82,000	8,600	SH		DFND	4	0	8,600	0
ANALOG DEVICES INC	COM	032654105		15,977,000	81,012	SH		DFND	1	81,012	0	0
ANALOG DEVICES INC	COM	032654105		161,061,000	816,656	SH		DFND	3	797,310	0	19,346
ANALOG DEVICES INC	COM	032654105		59,893,000	303,685	SH		DFND	5	78,507	225,178	0
ANALOG DEVICES INC	COM	032654105		726,000	3,682	SH		DFND	8	3,682	0	0
ANALOG DEVICES INC	COM	032654105		1,811,000	9,184	SH		DFND	15	9,184	0	0
ANALOG DEVICES INC	COM	032654105		1,262,000	6,399	SH		DFND	21	6,277	0	122
ANALOG DEVICES INC	COM	032654105		603,000	3,058	SH		DFND	34	3,058	0	0
ANALOG DEVICES INC	COM	032654105		205,000	1,040	SH		DFND	33	1,040	0	0
ANALOG DEVICES INC	COM	032654105		189,000	956	SH		DFND	19	956	0	0
ANALOG DEVICES INC	COM	032654105		57,000	289	SH		OTR	19	0	0	289
ANALOG DEVICES INC	COM	032654105		6,212,000	31,500	SH	Call	SOLE		31,500	0	0
ANALOG DEVICES INC	COM	032654105		22,661,000	114,900	SH	Put	SOLE		114,900	0	0
ANALOG DEVICES INC	COM	032654105		27,514,000	139,510	SH		SOLE		139,510	0	0
ANAPTYSBIO INC	COM	032724106		0	3	SH		DFND	3	3	0	0
ANAPTYSBIO INC	COM	032724106		0	5	SH		DFND	21	5	0	0
ANAPTYSBIO INC	COM	032724106		25,000	1,134	SH		SOLE		1,134	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		72,000	8,426	SH		DFND	3	6,926	0	1,500
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		3,000	340	SH		DFND	21	340	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		51,000	6,000	SH		DFND	19	6,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		33,000	3,869	SH		SOLE		3,869	0	0
ANDERSONS INC	COM	034164103		218,000	5,286	SH		DFND	3	5,086	0	200
ANDERSONS INC	COM	034164103		180,000	4,350	SH		DFND	4	0	4,350	0
ANDERSONS INC	COM	034164103		8,000	200	SH		DFND	5	200	0	0
ANDERSONS INC	COM	034164103		0	10	SH		DFND	21	10	0	0
ANDERSONS INC	COM	034164103		100,000	2,429	SH		SOLE		2,429	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		359,000	14,855	SH		DFND	3	14,626	0	229
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		358,000	14,812	SH		DFND	5	14,812	0	0
ANIKA THERAPEUTICS INC	COM	035255108		1,013,000	35,275	SH		DFND	3	31,650	0	3,625
ANIKA THERAPEUTICS INC	COM	035255108		4,000	146	SH		DFND	5	0	146	0
ANIKA THERAPEUTICS INC	COM	035255108		257,000	8,950	SH		DFND	15	8,950	0	0
ANIKA THERAPEUTICS INC	COM	035255108		23,000	816	SH		SOLE		816	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		11,612,000	607,635	SH		DFND	3	587,123	0	20,512
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		630,000	32,986	SH		DFND	5	32,986	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		45,000	2,375	SH		DFND	8	2,375	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		125,000	6,533	SH		DFND	15	6,533	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		7,000	344	SH		DFND	21	344	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		10,000	513	SH		DFND	33	513	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,000	42	SH		DFND	19	42	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		105,000	5,498	SH		DFND	29	5,498	0	0
ELEVANCE HEALTH INC	COM	036752103		169,247,000	368,081	SH		DFND	1	368,081	0	0
ELEVANCE HEALTH INC	COM	036752103		59,295,000	128,955	SH		DFND	3	124,081	0	4,874
ELEVANCE HEALTH INC	COM	036752103		14,657,000	31,877	SH		DFND	5	13,925	17,952	0
ELEVANCE HEALTH INC	COM	036752103		9,375,000	20,389	SH		DFND	7	0	20,389	0
ELEVANCE HEALTH INC	COM	036752103		1,417,000	3,081	SH		DFND	8	941	2,140	0
ELEVANCE HEALTH INC	COM	036752103		104,000	227	SH		DFND	9	227	0	0
ELEVANCE HEALTH INC	COM	036752103		30,000	66	SH		DFND	14	66	0	0
ELEVANCE HEALTH INC	COM	036752103		2,493,000	5,422	SH		DFND	15	5,422	0	0
ELEVANCE HEALTH INC	COM	036752103		3,974,000	8,642	SH		DFND	21	8,636	0	6
ELEVANCE HEALTH INC	COM	036752103		14,000	30	SH		DFND	33	30	0	0
ELEVANCE HEALTH INC	COM	036752103		241,000	524	SH		DFND	19	524	0	0
ELEVANCE HEALTH INC	COM	036752103		39,000	84	SH		DFND		84	0	0
ELEVANCE HEALTH INC	COM	036752103		27,390,000	59,569	SH		SOLE		59,569	0	0
AN2 THERAPEUTICS INC	COM	037326105		0	20	SH		DFND	2	20	0	0
AN2 THERAPEUTICS INC	COM	037326105		6,000	622	SH		SOLE		622	0	0
APOGEE ENTERPRISES INC	COM	037598109		27,000	630	SH		DFND	3	416	0	214
APOGEE ENTERPRISES INC	COM	037598109		2,000	57	SH		DFND	5	57	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,000	14	SH		DFND	15	14	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,000	15	SH		DFND	21	15	0	0
APOGEE ENTERPRISES INC	COM	037598109		54,000	1,244	SH		SOLE		1,244	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		740,000	58,629	SH		DFND	3	58,629	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		2,000	159	SH		DFND	15	159	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		27,000	2,160	SH		DFND	21	2,160	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		2,000	148	SH		DFND	19	148	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		606,000	49,996	SH		DFND	3	49,801	0	195
APOLLO TACTICAL INCOME FD IN	COM	037638103		6,000	508	SH		DFND	19	508	0	0
APPLE INC	COM	037833100		2,052,391,000	12,446,279	SH		DFND	1	12,446,279	0	0
APPLE INC	COM	037833100		9,089,000	55,121	SH		DFND	2	55,121	0	0
APPLE INC	COM	037833100		1,105,000	6,700	SH	Put	DFND	3	6,700	0	0
APPLE INC	COM	037833100		3,119,703,000	18,918,755	SH		DFND	3	17,864,876	0	1,053,879
APPLE INC	COM	037833100		198,000	1,200	SH	Put	DFND	5	1,200	0	0
APPLE INC	COM	037833100		2,033,076,000	12,329,147	SH		DFND	5	11,568,973	760,174	0
APPLE INC	COM	037833100		61,620,000	373,681	SH		DFND	7	0	373,681	0
APPLE INC	COM	037833100		68,695,000	416,587	SH		DFND	8	376,551	40,036	0
APPLE INC	COM	037833100		1,112,000	6,746	SH		DFND	9	6,746	0	0
APPLE INC	COM	037833100		702,000	4,256	SH		DFND	14	4,256	0	0
APPLE INC	COM	037833100		51,184,000	310,393	SH		DFND	15	310,393	0	0
APPLE INC	COM	037833100		927,029,000	5,621,765	SH		DFND	21	5,478,370	0	143,395
APPLE INC	COM	037833100		18,621,000	112,923	SH		DFND	34	112,923	0	0
APPLE INC	COM	037833100		91,639,000	555,726	SH		DFND	33	555,726	0	0
APPLE INC	COM	037833100		334,247,000	2,026,967	SH		DFND	19	2,026,748	0	219
APPLE INC	COM	037833100		2,647,000	16,055	SH		OTR	19	8,805	0	7,250
APPLE INC	COM	037833100		2,700,000	16,376	SH		DFND	29	16,376	0	0
APPLE INC	COM	037833100		5,442,000	33,000	SH		DFND	18	33,000	0	0
APPLE INC	COM	037833100		952,000	5,771	SH		DFND	25	4,999	0	772
APPLE INC	COM	037833100		96,467,000	585,000	SH	Call	SOLE		585,000	0	0
APPLE INC	COM	037833100		168,363,000	1,021,000	SH	Put	SOLE		1,021,000	0	0
APPLE INC	COM	037833100		843,000	5,113	SH		DFND		5,113	0	0
APPLE INC	COM	037833100		464,144,000	2,814,702	SH		SOLE		2,814,702	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		4,000	1,896	SH		DFND	2	1,896	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		8,000	3,779	SH		SOLE		3,779	0	0
APPLIED MATLS INC	COM	038222105		142,952,000	1,163,817	SH		DFND	1	1,163,817	0	0
APPLIED MATLS INC	COM	038222105		61,742,000	502,663	SH		DFND	3	486,245	0	16,418
APPLIED MATLS INC	COM	038222105		46,398,000	377,740	SH		DFND	5	363,316	14,424	0
APPLIED MATLS INC	COM	038222105		3,559,000	28,971	SH		DFND	7	0	28,971	0
APPLIED MATLS INC	COM	038222105		1,492,000	12,147	SH		DFND	8	9,113	3,034	0
APPLIED MATLS INC	COM	038222105		765,000	6,232	SH		DFND	15	6,232	0	0
APPLIED MATLS INC	COM	038222105		3,197,000	26,029	SH		DFND	21	23,927	0	2,102
APPLIED MATLS INC	COM	038222105		108,000	883	SH		DFND	34	883	0	0
APPLIED MATLS INC	COM	038222105		26,708,000	217,439	SH		DFND	33	217,439	0	0
APPLIED MATLS INC	COM	038222105		1,409,000	11,473	SH		DFND	19	11,473	0	0
APPLIED MATLS INC	COM	038222105		6,142,000	50,000	SH	Call	SOLE		50,000	0	0
APPLIED MATLS INC	COM	038222105		6,142,000	50,000	SH	Put	SOLE		50,000	0	0
APPLIED MATLS INC	COM	038222105		26,624,000	216,752	SH		SOLE		216,752	0	0
APTARGROUP INC	COM	038336103		9,940,000	84,106	SH		DFND	1	84,106	0	0
APTARGROUP INC	COM	038336103		277,000	2,342	SH		DFND	2	2,342	0	0
APTARGROUP INC	COM	038336103		1,966,000	16,631	SH		DFND	3	16,550	0	81
APTARGROUP INC	COM	038336103		1,156,000	9,785	SH		DFND	4	0	9,785	0
APTARGROUP INC	COM	038336103		1,952,000	16,512	SH		DFND	5	83	16,429	0
APTARGROUP INC	COM	038336103		7,000	61	SH		DFND	7	0	61	0
APTARGROUP INC	COM	038336103		85,000	716	SH		DFND	15	716	0	0
APTARGROUP INC	COM	038336103		40,000	337	SH		DFND	21	167	0	170
APTARGROUP INC	COM	038336103		3,000	25	SH		DFND	19	25	0	0
ARBOR REALTY TRUST INC	COM	038923108		705,000	61,343	SH		DFND	3	61,243	0	100
ARBOR REALTY TRUST INC	COM	038923108		182,000	15,826	SH		DFND	4	0	15,826	0
ARBOR REALTY TRUST INC	COM	038923108		17,000	1,472	SH		DFND	5	1,472	0	0
ARBOR REALTY TRUST INC	COM	038923108		33,000	2,900	SH		DFND	8	2,900	0	0
ARBOR REALTY TRUST INC	COM	038923108		1,000	70	SH		DFND	21	70	0	0
ARBOR REALTY TRUST INC	COM	038923108		138,000	12,000	SH		DFND	19	12,000	0	0
ARBOR REALTY TRUST INC	COM	038923108		150,000	13,060	SH		SOLE		13,060	0	0
ARCADIA BIOSCIENCES INC	COM	039014303		0	4	SH		DFND	2	4	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		13,816,000	173,438	SH		DFND	1	173,438	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		42,833,000	537,702	SH		DFND	3	441,375	0	96,327
ARCHER DANIELS MIDLAND CO	COM	039483102		49,136,000	616,822	SH		DFND	5	605,086	11,736	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,821,000	60,519	SH		DFND	8	60,519	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		660,000	8,283	SH		DFND	15	8,283	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		460,000	5,777	SH		DFND	21	5,764	0	13
ARCHER DANIELS MIDLAND CO	COM	039483102		169,000	2,122	SH		DFND	34	2,122	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		72,000	903	SH		DFND	33	903	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		219,000	2,752	SH		DFND	19	2,752	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		13,584,000	170,527	SH		SOLE		170,527	0	0
ARCIMOTO INC	COM NEW	039587209		0	23	SH		DFND	3	23	0	0
ARCIMOTO INC	COM NEW	039587209		0	50	SH		DFND	5	50	0	0
ARCOSA INC	COM	039653100		89,000	1,417	SH		DFND	3	1,348	0	69
ARCOSA INC	COM	039653100		5,099,000	80,800	SH		DFND	4	0	23,330	57,470
ARCOSA INC	COM	039653100		147,000	2,333	SH		DFND	21	2,333	0	0
ARCOSA INC	COM	039653100		171,000	2,709	SH		SOLE		2,709	0	0
ARDELYX INC	COM	039697107		2,000	500	SH		DFND	3	500	0	0
ARDELYX INC	COM	039697107		12,000	2,500	SH		DFND	5	2,500	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109		3,000	649	SH		SOLE		649	0	0
ARISTA NETWORKS INC	COM	040413106		17,678,000	105,315	SH		DFND	1	105,315	0	0
ARISTA NETWORKS INC	COM	040413106		45,034,000	268,284	SH		DFND	3	213,097	0	55,187
ARISTA NETWORKS INC	COM	040413106		32,611,000	194,275	SH		DFND	5	142,975	51,300	0
ARISTA NETWORKS INC	COM	040413106		142,000	843	SH		DFND	8	843	0	0
ARISTA NETWORKS INC	COM	040413106		49,000	292	SH		DFND	15	292	0	0
ARISTA NETWORKS INC	COM	040413106		38,000	224	SH		DFND	21	224	0	0
ARISTA NETWORKS INC	COM	040413106		95,000	563	SH		DFND	19	563	0	0
ARISTA NETWORKS INC	COM	040413106		11,895,000	70,861	SH		SOLE		70,861	0	0
ARKO CORP	COM	041242108		3,000	316	SH		DFND	2	316	0	0
ARKO CORP	COM	041242108		0	25	SH		DFND	21	25	0	0
ARKO CORP	COM	041242108		230,000	27,046	SH		SOLE		27,046	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205		0	31	SH		DFND	3	31	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205		6,000	2,200	SH		DFND	4	0	2,200	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		119,000	22,602	SH		DFND	3	22,602	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		0	50	SH		DFND	21	50	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		48,000	9,063	SH		SOLE		9,063	0	0
ARROW ELECTRS INC	COM	042735100		99,000	795	SH		DFND	2	795	0	0
ARROW ELECTRS INC	COM	042735100		1,467,000	11,752	SH		DFND	3	11,744	0	8
ARROW ELECTRS INC	COM	042735100		4,000	31	SH		DFND	5	31	0	0
ARROW ELECTRS INC	COM	042735100		18,000	145	SH		DFND	15	145	0	0
ARROW ELECTRS INC	COM	042735100		67,000	536	SH		DFND	21	536	0	0
ARROW ELECTRS INC	COM	042735100		1,000	7	SH		DFND	19	7	0	0
ARROW ELECTRS INC	COM	042735100		25,000	200	SH		SOLE		200	0	0
ARROW FINL CORP	COM	042744102		14,000	547	SH		DFND	2	547	0	0
ARROW FINL CORP	COM	042744102		15,000	606	SH		DFND	3	606	0	0
ARROW FINL CORP	COM	042744102		20,000	793	SH		SOLE		793	0	0
ARROW INVTS TR	DWA TACTICAL MAC	042765792		20,000	2,000	SH		DFND	3	2,000	0	0
ARTESIAN RES CORP	CL A	043113208		23,000	416	SH		DFND	3	416	0	0
ARTESIAN RES CORP	CL A	043113208		66,000	1,200	SH		DFND	4	0	1,200	0
ARTESIAN RES CORP	CL A	043113208		25,000	460	SH		SOLE		460	0	0
ARTS WAY MFG INC	COM	043168103		0	38	SH		DFND	2	38	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,566,000	7,456	SH		DFND	3	7,352	0	104
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		22,000	104	SH		DFND	15	104	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,000	5	SH		DFND	21	5	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		8,820,000	42,000	SH	Call	SOLE		42,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		260,000	1,238	SH		SOLE		1,238	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606		0	13	SH		DFND	5	13	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		44,000	13,862	SH		DFND	3	13,837	0	25
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		0	14	SH		DFND	5	14	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		0	65	SH		DFND	21	65	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		7,000	2,157	SH		SOLE		2,157	0	0
ASHFORD INC	COM	044104107		0	15	SH		DFND	5	15	0	0
ASHLAND INC	COM	044186104		86,000	842	SH		DFND	2	842	0	0
ASHLAND INC	COM	044186104		2,397,000	23,339	SH		DFND	3	23,296	0	43
ASHLAND INC	COM	044186104		3,000	30	SH		DFND	5	30	0	0
ASHLAND INC	COM	044186104		11,000	107	SH		DFND	15	107	0	0
ASHLAND INC	COM	044186104		31,000	306	SH		DFND	21	306	0	0
ASHLAND INC	COM	044186104		15,000	145	SH		DFND	19	145	0	0
ASSOCIATED BANC CORP	COM	045487105		962,000	53,481	SH		DFND	3	53,441	0	40
ASSOCIATED BANC CORP	COM	045487105		2,000	90	SH		DFND	5	90	0	0
ASSOCIATED BANC CORP	COM	045487105		9,000	516	SH		DFND	21	516	0	0
ASSOCIATED BANC CORP	COM	045487105		173,000	9,608	SH		SOLE		9,608	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106		0	13	SH		DFND	2	13	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106		1,000	21	SH		DFND	3	21	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106		48,000	1,300	SH		DFND	4	0	1,300	0
ASSOCIATED CAP GROUP INC	CL A	045528106		4,000	95	SH		SOLE		95	0	0
ASTEC INDS INC	COM	046224101		229,000	5,545	SH		DFND	3	5,545	0	0
ASTEC INDS INC	COM	046224101		53,000	1,278	SH		SOLE		1,278	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		70,500,000	1,015,698	SH		DFND	3	987,049	0	28,649
ASTRAZENECA PLC	SPONSORED ADR	046353108		84,257,000	1,213,897	SH		DFND	5	689,708	524,189	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		928,000	13,369	SH		DFND	7	0	13,369	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,558,000	22,444	SH		DFND	8	19,816	2,628	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,351,000	19,469	SH		DFND	15	19,469	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		458,000	6,597	SH		DFND	21	6,597	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		14,000	200	SH		DFND	33	200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		174,000	2,502	SH		DFND	19	2,502	0	0
ASTRONICS CORP	COM	046433108		8,000	600	SH		DFND	3	600	0	0
ASTRONICS CORP	COM	046433108		47,000	3,482	SH		DFND	21	3,482	0	0
ASTRONICS CORP	COM	046433108		19,000	1,432	SH		SOLE		1,432	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		117,000	40,375	SH		DFND	3	40,271	0	104
ATARA BIOTHERAPEUTICS INC	COM	046513107		15,000	5,268	SH		SOLE		5,268	0	0
ATKORE INC	COM	047649108		3,935,000	28,011	SH		DFND	3	27,765	0	246
ATKORE INC	COM	047649108		14,258,000	101,496	SH		DFND	4	0	25,782	75,714
ATKORE INC	COM	047649108		1,949,000	13,872	SH		DFND	5	1,480	12,392	0
ATKORE INC	COM	047649108		72,000	514	SH		DFND	15	514	0	0
ATKORE INC	COM	047649108		29,000	205	SH		DFND	21	194	0	11
ATKORE INC	COM	047649108		310,000	2,205	SH		SOLE		2,205	0	0
ATLANTIC AMERN CORP	COM	048209100		0	1	SH		DFND	3	1	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101		8,000	637	SH		DFND	3	517	0	120
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101		13,000	1,072	SH		SOLE		1,072	0	0
ATLASSIAN CORPORATION	CL A	049468101		5,733,000	33,494	SH		DFND	1	33,494	0	0
ATLASSIAN CORPORATION	CL A	049468101		25,985,000	151,811	SH		DFND	3	149,573	0	2,238
ATLASSIAN CORPORATION	CL A	049468101		21,302,000	124,452	SH		DFND	5	2,865	121,587	0
ATLASSIAN CORPORATION	CL A	049468101		2,208,000	12,901	SH		DFND	7	0	12,901	0
ATLASSIAN CORPORATION	CL A	049468101		35,000	203	SH		DFND	8	187	16	0
ATLASSIAN CORPORATION	CL A	049468101		177,000	1,033	SH		DFND	15	1,033	0	0
ATLASSIAN CORPORATION	CL A	049468101		71,000	414	SH		DFND	21	409	0	5
ATLASSIAN CORPORATION	CL A	049468101		4,000	24	SH		DFND	19	24	0	0
ATMOS ENERGY CORP	COM	049560105		30,900,000	275,012	SH		DFND	3	270,457	0	4,555
ATMOS ENERGY CORP	COM	049560105		14,534,000	129,351	SH		DFND	5	325	129,026	0
ATMOS ENERGY CORP	COM	049560105		41,000	367	SH		DFND	8	367	0	0
ATMOS ENERGY CORP	COM	049560105		207,000	1,842	SH		DFND	15	1,842	0	0
ATMOS ENERGY CORP	COM	049560105		940,000	8,362	SH		DFND	21	8,355	0	7
ATMOS ENERGY CORP	COM	049560105		1,000	13	SH		DFND	19	13	0	0
ATMOS ENERGY CORP	COM	049560105		1,992,000	17,728	SH		SOLE		17,728	0	0
ATRION CORP	COM	049904105		44,000	70	SH		DFND	3	70	0	0
ATRION CORP	COM	049904105		17,000	27	SH		DFND	15	27	0	0
ATRION CORP	COM	049904105		23,000	36	SH		DFND	33	36	0	0
ATRION CORP	COM	049904105		4,000	6	SH		DFND	19	6	0	0
ATRION CORP	COM	049904105		48,000	76	SH		SOLE		76	0	0
AUBURN NATL BANCORP	COM	050473107		0	14	SH		DFND	3	14	0	0
AUBURN NATL BANCORP	COM	050473107		6,000	270	SH		DFND	21	270	0	0
AUDIOEYE INC	COM NEW	050734201		6,000	819	SH		DFND	2	819	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		1,000	1,007	SH		DFND	3	7	0	1,000
AURORA INNOVATION INC	CLASS A COM	051774107		7,000	5,280	SH		DFND	5	5,280	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		1,000	762	SH		DFND	15	762	0	0
AUTODESK INC	COM	052769106		93,261,000	448,027	SH		DFND	1	448,027	0	0
AUTODESK INC	COM	052769106		109,000	523	SH		DFND	2	523	0	0
AUTODESK INC	COM	052769106		131,073,000	629,675	SH		DFND	3	616,023	0	13,652
AUTODESK INC	COM	052769106		49,017,000	235,479	SH		DFND	5	6,640	228,839	0
AUTODESK INC	COM	052769106		4,368,000	20,985	SH		DFND	7	0	20,985	0
AUTODESK INC	COM	052769106		70,000	337	SH		DFND	8	196	141	0
AUTODESK INC	COM	052769106		585,000	2,810	SH		DFND	15	2,810	0	0
AUTODESK INC	COM	052769106		446,000	2,144	SH		DFND	21	2,087	0	57
AUTODESK INC	COM	052769106		3,517,000	16,894	SH		DFND	34	16,894	0	0
AUTODESK INC	COM	052769106		208,000	1,000	SH		DFND	33	1,000	0	0
AUTODESK INC	COM	052769106		43,000	205	SH		DFND	19	205	0	0
AUTODESK INC	COM	052769106		729,000	3,500	SH	Call	SOLE		3,500	0	0
AUTODESK INC	COM	052769106		16,422,000	78,893	SH		SOLE		78,893	0	0
AUTOLIV INC	COM	052800109		166,000	1,782	SH		DFND	2	1,782	0	0
AUTOLIV INC	COM	052800109		3,228,000	34,578	SH		DFND	3	34,528	0	50
AUTOLIV INC	COM	052800109		1,000	14	SH		DFND	5	14	0	0
AUTOLIV INC	COM	052800109		27,000	285	SH		DFND	21	285	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		109,971,000	493,964	SH		DFND	1	493,964	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		518,000	2,327	SH		DFND	2	2,327	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		98,582,000	442,808	SH		DFND	3	425,284	0	17,524
AUTOMATIC DATA PROCESSING IN	COM	053015103		75,449,000	338,898	SH		DFND	5	191,696	147,202	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		265,000	1,191	SH		DFND	7	0	1,191	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,029,000	4,620	SH		DFND	8	4,620	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,990,000	13,429	SH		DFND	15	13,429	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,276,000	14,716	SH		DFND	21	14,703	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,327,000	14,946	SH		DFND	33	14,946	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,444,000	6,487	SH		DFND	19	6,487	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		25,133,000	112,892	SH		SOLE		112,892	0	0
AUTOZONE INC	COM	053332102		54,330,000	22,102	SH		DFND	1	22,102	0	0
AUTOZONE INC	COM	053332102		103,009,000	41,905	SH		DFND	3	39,290	0	2,615
AUTOZONE INC	COM	053332102		75,490,000	30,710	SH		DFND	5	24,045	6,665	0
AUTOZONE INC	COM	053332102		12,605,000	5,128	SH		DFND	7	0	5,128	0
AUTOZONE INC	COM	053332102		3,967,000	1,614	SH		DFND	8	313	1,301	0
AUTOZONE INC	COM	053332102		54,000	22	SH		DFND	9	22	0	0
AUTOZONE INC	COM	053332102		1,283,000	522	SH		DFND	15	522	0	0
AUTOZONE INC	COM	053332102		415,000	169	SH		DFND	21	168	0	1
AUTOZONE INC	COM	053332102		120,000	49	SH		DFND	19	49	0	0
AUTOZONE INC	COM	053332102		3,119,000	1,269	SH		DFND	29	1,269	0	0
AUTOZONE INC	COM	053332102		7,522,000	3,060	SH		DFND	18	3,060	0	0
AUTOZONE INC	COM	053332102		825,535,000	335,836	SH		DFND	16	335,836	0	0
AUTOZONE INC	COM	053332102		10,762,000	4,378	SH		SOLE		4,378	0	0
AVALONBAY CMNTYS INC	COM	053484101		25,947,000	154,392	SH		DFND	1	154,392	0	0
AVALONBAY CMNTYS INC	COM	053484101		9,712,000	57,786	SH		DFND	3	56,898	0	888
AVALONBAY CMNTYS INC	COM	053484101		2,750,000	16,362	SH		DFND	5	1,196	15,166	0
AVALONBAY CMNTYS INC	COM	053484101		1,000	7	SH		DFND	8	7	0	0
AVALONBAY CMNTYS INC	COM	053484101		77,000	456	SH		DFND	15	456	0	0
AVALONBAY CMNTYS INC	COM	053484101		31,000	183	SH		DFND	21	183	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,000	10	SH		DFND	19	10	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,355,000	8,064	SH		SOLE		8,064	0	0
AVEPOINT INC	COM CL A	053604104		11,000	2,714	SH		DFND	2	2,714	0	0
AVEPOINT INC	COM CL A	053604104		0	9	SH		DFND	3	9	0	0
AVEPOINT INC	COM CL A	053604104		2,000	510	SH		DFND	5	510	0	0
AVEPOINT INC	COM CL A	053604104		30,000	7,317	SH		SOLE		7,317	0	0
AVERY DENNISON CORP	COM	053611109		10,967,000	61,293	SH		DFND	1	61,293	0	0
AVERY DENNISON CORP	COM	053611109		14,785,000	82,630	SH		DFND	3	81,168	0	1,462
AVERY DENNISON CORP	COM	053611109		363,000	2,030	SH		DFND	5	995	1,035	0
AVERY DENNISON CORP	COM	053611109		2,000	10	SH		DFND	8	10	0	0
AVERY DENNISON CORP	COM	053611109		128,000	715	SH		DFND	15	715	0	0
AVERY DENNISON CORP	COM	053611109		245,000	1,370	SH		DFND	21	1,365	0	5
AVERY DENNISON CORP	COM	053611109		157,000	875	SH		DFND	19	875	0	0
AVERY DENNISON CORP	COM	053611109		3,924,000	21,931	SH		SOLE		21,931	0	0
AVIS BUDGET GROUP	COM	053774105		116,000	594	SH		DFND	2	594	0	0
AVIS BUDGET GROUP	COM	053774105		3,763,000	19,318	SH		DFND	3	19,138	0	180
AVIS BUDGET GROUP	COM	053774105		2,000	10	SH		DFND	21	10	0	0
AVNET INC	COM	053807103		2,186,000	48,368	SH		DFND	3	48,170	0	198
AVNET INC	COM	053807103		170,000	3,758	SH		DFND	5	3,758	0	0
AVNET INC	COM	053807103		3,000	74	SH		DFND	15	74	0	0
AVNET INC	COM	053807103		10,000	223	SH		DFND	21	223	0	0
AVNET INC	COM	053807103		34,000	759	SH		SOLE		759	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103		2,000	1,796	SH		DFND	5	1,796	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103		0	290	SH		DFND	8	0	290	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,700,000	12,758	SH		DFND	3	11,066	0	1,692
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		188,000	1,409	SH		DFND	5	1,409	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		6,000	45	SH		DFND	21	45	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,000	13	SH		DFND	19	13	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		20,000	152	SH		OTR	19	0	0	152
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		243,000	1,826	SH		SOLE		1,826	0	0
AYRO INC	COM	054748108		1,000	2,430	SH		DFND	5	2,430	0	0
AYTU BIOPHARMA INC	COM	054754858		0	23	SH		DFND	5	23	0	0
BCB BANCORP INC	COM	055298103		138,000	10,500	SH		DFND	4	0	10,500	0
BCB BANCORP INC	COM	055298103		11,000	804	SH		SOLE		804	0	0
BP PLC	SPONSORED ADR	055622104		53,833,000	1,418,896	SH		DFND	3	1,374,371	0	44,525
BP PLC	SPONSORED ADR	055622104		44,060,000	1,161,303	SH		DFND	5	861,534	299,769	0
BP PLC	SPONSORED ADR	055622104		66,000	1,748	SH		DFND	7	0	1,748	0
BP PLC	SPONSORED ADR	055622104		323,000	8,502	SH		DFND	8	8,502	0	0
BP PLC	SPONSORED ADR	055622104		802,000	21,142	SH		DFND	15	21,142	0	0
BP PLC	SPONSORED ADR	055622104		1,007,000	26,543	SH		DFND	21	23,893	0	2,650
BP PLC	SPONSORED ADR	055622104		62,000	1,640	SH		DFND	34	1,640	0	0
BP PLC	SPONSORED ADR	055622104		215,000	5,671	SH		DFND	33	5,671	0	0
BP PLC	SPONSORED ADR	055622104		143,000	3,771	SH		DFND	19	3,771	0	0
BP PLC	SPONSORED ADR	055622104		57,000	1,500	SH		OTR	19	1,500	0	0
BP PLC	SPONSORED ADR	055622104		18,401,000	485,000	SH	Call	SOLE		485,000	0	0
BP PLC	SPONSORED ADR	055622104		18,401,000	485,000	SH	Put	SOLE		485,000	0	0
BP PLC	SPONSORED ADR	055622104		1,056,000	27,841	SH		SOLE		27,841	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		1,000	87	SH		DFND	2	87	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		1,000	128	SH		DFND	3	33	0	95
BRT APARTMENTS CORP	COM	055645303		64,000	3,221	SH		DFND	3	3,221	0	0
BRT APARTMENTS CORP	COM	055645303		103,000	5,200	SH		DFND	4	0	5,200	0
BRT APARTMENTS CORP	COM	055645303		0	5	SH		DFND	21	5	0	0
BRT APARTMENTS CORP	COM	055645303		13,000	673	SH		SOLE		673	0	0
BADGER METER INC	COM	056525108		2,545,000	20,891	SH		DFND	3	20,534	0	357
BADGER METER INC	COM	056525108		25,679,000	210,792	SH		DFND	4	0	21,533	189,259
BADGER METER INC	COM	056525108		502,000	4,122	SH		DFND	5	12	4,110	0
BADGER METER INC	COM	056525108		10,000	85	SH		DFND	15	85	0	0
BADGER METER INC	COM	056525108		20,000	163	SH		DFND	21	163	0	0
BADGER METER INC	COM	056525108		2,924,000	24,000	SH		DFND	32,4	0	24,000	0
BADGER METER INC	COM	056525108		199,000	1,636	SH		SOLE		1,636	0	0
BAIDU INC	SPON ADR REP A	056752108		6,744,000	44,684	SH		DFND	3	43,893	0	791
BAIDU INC	SPON ADR REP A	056752108		1,058,000	7,010	SH		DFND	5	6,710	300	0
BAIDU INC	SPON ADR REP A	056752108		636,000	4,214	SH		DFND	7	0	4,214	0
BAIDU INC	SPON ADR REP A	056752108		806,000	5,338	SH		DFND	8	5,310	28	0
BAIDU INC	SPON ADR REP A	056752108		7,000	47	SH		DFND	15	47	0	0
BAIDU INC	SPON ADR REP A	056752108		51,000	340	SH		DFND	21	340	0	0
BAIDU INC	SPON ADR REP A	056752108		112,000	740	SH		DFND	33	740	0	0
BAIDU INC	SPON ADR REP A	056752108		63,000	420	SH		DFND	19	420	0	0
BAIDU INC	SPON ADR REP A	056752108		567,000	3,758	SH		DFND		3,758	0	0
BAIDU INC	SPON ADR REP A	056752108		30,000	200	SH		SOLE		200	0	0
BALCHEM CORP	COM	057665200		6,283,000	49,679	SH		DFND	3	49,036	0	643
BALCHEM CORP	COM	057665200		22,454,000	177,529	SH		DFND	4	0	17,123	160,406
BALCHEM CORP	COM	057665200		97,000	767	SH		DFND	5	628	139	0
BALCHEM CORP	COM	057665200		6,000	50	SH		DFND	15	50	0	0
BALCHEM CORP	COM	057665200		2,562,000	20,260	SH		DFND	32,4	0	20,260	0
BALCHEM CORP	COM	057665200		24,000	189	SH		DFND	33	189	0	0
BALCHEM CORP	COM	057665200		485,000	3,833	SH		SOLE		3,833	0	0
BALL CORP	COM	058498106		1,003,000	18,200	SH		DFND	1	18,200	0	0
BALL CORP	COM	058498106		3,917,000	71,078	SH		DFND	3	65,825	0	5,253
BALL CORP	COM	058498106		1,672,000	30,341	SH		DFND	5	30,341	0	0
BALL CORP	COM	058498106		7,000	129	SH		DFND	7	0	129	0
BALL CORP	COM	058498106		8,000	153	SH		DFND	8	153	0	0
BALL CORP	COM	058498106		47,000	855	SH		DFND	15	855	0	0
BALL CORP	COM	058498106		62,000	1,124	SH		DFND	21	1,124	0	0
BALL CORP	COM	058498106		860,000	15,610	SH		DFND	33	15,610	0	0
BALL CORP	COM	058498106		230,000	4,181	SH		DFND	19	4,181	0	0
BALL CORP	COM	058498106		1,252,000	22,726	SH		SOLE		22,726	0	0
BALLARD PWR SYS INC NEW	COM	058586108		1,031,000	185,014	SH		DFND	1	185,014	0	0
BALLARD PWR SYS INC NEW	COM	058586108		363,000	65,119	SH		DFND	2	65,119	0	0
BALLARD PWR SYS INC NEW	COM	058586108		218,000	39,064	SH		DFND	3	38,974	0	90
BALLARD PWR SYS INC NEW	COM	058586108		1,333,000	239,286	SH		DFND	5	232,637	6,649	0
BALLARD PWR SYS INC NEW	COM	058586108		2,000	300	SH		DFND	7	0	300	0
BALLARD PWR SYS INC NEW	COM	058586108		37,000	6,555	SH		DFND	8	6,555	0	0
BALLARD PWR SYS INC NEW	COM	058586108		20,000	3,641	SH		DFND	21	3,641	0	0
BALLARD PWR SYS INC NEW	COM	058586108		60,000	10,750	SH		DFND	33	10,750	0	0
BALLARD PWR SYS INC NEW	COM	058586108		3,000	500	SH		DFND	19	500	0	0
BALLARD PWR SYS INC NEW	COM	058586108		16,000	2,786	SH		SOLE		2,786	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		3,000	660	SH		DFND	5	660	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		328,000	125,095	SH		DFND	3	124,483	0	612
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		314,000	119,657	SH		DFND	7	0	119,657	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		4,000	1,343	SH		DFND	8	0	1,343	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,000	565	SH		DFND	15	565	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		0	1	SH		DFND	21	1	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		47,000	17,749	SH		SOLE		17,749	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		89,000	37,527	SH		SOLE		37,527	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		14,000	696	SH		DFND	5	696	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		1,000	29	SH		DFND	15	29	0	0
BANCROFT FD LTD	COM	059695106		892,000	52,486	SH		DFND	3	52,119	0	367
BANCROFT FD LTD	COM	059695106		13,000	780	SH		DFND	21	780	0	0
BANK AMERICA CORP	COM	060505104		115,266,000	4,030,269	SH		DFND	1	4,030,269	0	0
BANK AMERICA CORP	COM	060505104		198,212,000	6,930,477	SH		DFND	3	6,561,675	0	368,802
BANK AMERICA CORP	COM	060505104		14,300,000	500,000	SH	Put	DFND	5	500,000	0	0
BANK AMERICA CORP	COM	060505104		415,804,000	14,538,604	SH		DFND	5	14,073,769	464,835	0
BANK AMERICA CORP	COM	060505104		9,805,000	342,826	SH		DFND	7	0	342,826	0
BANK AMERICA CORP	COM	060505104		10,203,000	356,740	SH		DFND	8	312,698	44,042	0
BANK AMERICA CORP	COM	060505104		106,000	3,703	SH		DFND	9	3,703	0	0
BANK AMERICA CORP	COM	060505104		4,714,000	164,818	SH		DFND	15	164,818	0	0
BANK AMERICA CORP	COM	060505104		76,022,000	2,658,109	SH		DFND	21	2,603,029	0	55,080
BANK AMERICA CORP	COM	060505104		72,000	2,526	SH		DFND	34	2,526	0	0
BANK AMERICA CORP	COM	060505104		507,000	17,718	SH		DFND	33	17,718	0	0
BANK AMERICA CORP	COM	060505104		59,590,000	2,083,563	SH		DFND	19	2,083,367	0	196
BANK AMERICA CORP	COM	060505104		241,000	8,443	SH		OTR	19	8,043	0	400
BANK AMERICA CORP	COM	060505104		17,446,000	610,000	SH	Call	SOLE		610,000	0	0
BANK AMERICA CORP	COM	060505104		41,670,000	1,457,000	SH	Put	SOLE		1,457,000	0	0
BANK AMERICA CORP	COM	060505104		46,000	1,618	SH		DFND		1,618	0	0
BANK AMERICA CORP	COM	060505104		59,211,000	2,070,325	SH		SOLE		2,070,325	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		779,000	667	PRN		DFND	2	667	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		6,613,000	5,663	PRN		DFND	3	5,405	0	258
BANK AMERICA CORP	7.25%CNV PFD L	060505682		197,000	169	PRN		DFND	5	165	4	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		499,000	427	PRN		DFND	8	427	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		7,000	6	PRN		DFND	15	6	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		76,000	65	PRN		DFND	21	65	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		8,000	7	PRN		DFND	19	7	0	0
BANK HAWAII CORP	COM	062540109		62,000	1,187	SH		DFND	2	1,187	0	0
BANK HAWAII CORP	COM	062540109		522,000	10,014	SH		DFND	3	8,990	0	1,024
BANK HAWAII CORP	COM	062540109		627,000	12,035	SH		DFND	5	0	12,035	0
BANK HAWAII CORP	COM	062540109		25,000	477	SH		DFND	15	477	0	0
BANK HAWAII CORP	COM	062540109		2,000	30	SH		DFND	19	30	0	0
BANK MARIN BANCORP	COM	063425102		17,000	770	SH		DFND	3	770	0	0
BANK MARIN BANCORP	COM	063425102		113,000	5,142	SH		DFND	4	0	5,142	0
BANK MARIN BANCORP	COM	063425102		78,000	3,555	SH		DFND	21	3,555	0	0
BANK MARIN BANCORP	COM	063425102		19,000	876	SH		SOLE		876	0	0
BANK MONTREAL QUE	COM	063671101		1,811,519,000	20,329,019	SH		DFND	1	20,329,019	0	0
BANK MONTREAL QUE	COM	063671101		20,217,000	226,873	SH		DFND	3	214,615	0	12,258
BANK MONTREAL QUE	COM	063671101		177,864,000	1,996,000	SH	Call	DFND	5	1,996,000	0	0
BANK MONTREAL QUE	COM	063671101		248,537,000	2,789,100	SH	Put	DFND	5	2,789,100	0	0
BANK MONTREAL QUE	COM	063671101		1,603,740,000	17,997,312	SH		DFND	5	15,199,125	2,798,187	0
BANK MONTREAL QUE	COM	063671101		86,820,000	974,305	SH		DFND	7	0	974,305	0
BANK MONTREAL QUE	COM	063671101		31,266,000	350,867	SH		DFND	8	294,525	56,342	0
BANK MONTREAL QUE	COM	063671101		3,828,000	42,963	SH		DFND	9	42,963	0	0
BANK MONTREAL QUE	COM	063671101		100,000	1,125	SH		DFND	15	1,125	0	0
BANK MONTREAL QUE	COM	063671101		809,000	9,084	SH		DFND	21	9,084	0	0
BANK MONTREAL QUE	COM	063671101		18,000	200	SH		DFND	34	200	0	0
BANK MONTREAL QUE	COM	063671101		1,377,000	15,450	SH		DFND	33	15,450	0	0
BANK MONTREAL QUE	COM	063671101		3,405,000	38,211	SH		DFND	29	38,211	0	0
BANK MONTREAL QUE	COM	063671101		39,000	436	SH		OTR	7	436	0	0
BANK MONTREAL QUE	COM	063671101		1,291,000	14,489	SH		DFND		14,489	0	0
BANK MONTREAL QUE	COM	063671101		2,336,093,000	26,215,835	SH		SOLE		26,215,835	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		10,000	100	SH		DFND	5	100	0	0
BANK NEW YORK MELLON CORP	COM	064058100		98,577,000	2,169,395	SH		DFND	1	2,169,395	0	0
BANK NEW YORK MELLON CORP	COM	064058100		28,559,000	628,508	SH		DFND	3	609,216	0	19,292
BANK NEW YORK MELLON CORP	COM	064058100		31,301,000	688,846	SH		DFND	5	661,145	27,701	0
BANK NEW YORK MELLON CORP	COM	064058100		29,000	635	SH		DFND	7	0	635	0
BANK NEW YORK MELLON CORP	COM	064058100		950,000	20,908	SH		DFND	8	20,908	0	0
BANK NEW YORK MELLON CORP	COM	064058100		483,000	10,637	SH		DFND	15	10,637	0	0
BANK NEW YORK MELLON CORP	COM	064058100		83,000	1,826	SH		DFND	21	1,826	0	0
BANK NEW YORK MELLON CORP	COM	064058100		159,000	3,493	SH		DFND	34	3,493	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		370,000	8,150	SH		DFND	19	8,150	0	0
BANK NEW YORK MELLON CORP	COM	064058100		4,772,000	105,016	SH		SOLE		105,016	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,650,999,000	32,783,933	SH		DFND	1	32,783,933	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		5,151,000	102,274	SH		DFND	3	97,968	0	4,306
BANK NOVA SCOTIA HALIFAX	COM	064149107		170,529,000	3,386,200	SH	Call	DFND	5	3,386,200	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		348,426,000	6,918,700	SH	Put	DFND	5	6,918,700	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,188,994,000	23,609,892	SH		DFND	5	20,103,215	3,506,677	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		93,357,000	1,853,791	SH		DFND	7	0	1,853,791	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		21,480,000	426,523	SH		DFND	8	330,070	96,453	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,314,000	26,098	SH		DFND	9	26,098	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		92,000	1,821	SH		DFND	15	1,821	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		461,000	9,151	SH		DFND	21	7,651	0	1,500
BANK NOVA SCOTIA HALIFAX	COM	064149107		422,000	8,375	SH		DFND	33	8,375	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		56,000	1,110	SH		OTR	7	1,110	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		552,000	10,965	SH		DFND		10,965	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,490,946,000	49,462,779	SH		SOLE		49,462,779	0	0
BANK SOUTH CAROLINA CORP	COM	065066102		2,000	113	SH		DFND	21	113	0	0
BAR HBR BANKSHARES	COM	066849100		1,047,000	39,569	SH		DFND	3	31,444	0	8,125
BAR HBR BANKSHARES	COM	066849100		243,000	9,200	SH		DFND	4	0	9,200	0
BAR HBR BANKSHARES	COM	066849100		22,000	827	SH		SOLE		827	0	0
BARNES GROUP INC	COM	067806109		84,000	2,094	SH		DFND	3	2,085	0	9
BARNES GROUP INC	COM	067806109		54,000	1,350	SH		DFND	5	1,350	0	0
BARNES GROUP INC	COM	067806109		1,000	25	SH		DFND	21	25	0	0
BARNES GROUP INC	COM	067806109		110,000	2,739	SH		SOLE		2,739	0	0
BARRICK GOLD CORP	COM	067901108		474,867,000	25,571,708	SH		DFND	1	25,571,708	0	0
BARRICK GOLD CORP	COM	067901108		13,492,000	726,541	SH		DFND	3	705,429	0	21,112
BARRICK GOLD CORP	COM	067901108		9,461,000	509,500	SH	Call	DFND	5	509,500	0	0
BARRICK GOLD CORP	COM	067901108		15,081,000	812,100	SH	Put	DFND	5	812,100	0	0
BARRICK GOLD CORP	COM	067901108		154,548,000	8,322,445	SH		DFND	5	7,643,165	679,280	0
BARRICK GOLD CORP	COM	067901108		1,406,000	75,708	SH		DFND	7	0	75,708	0
BARRICK GOLD CORP	COM	067901108		1,378,000	74,231	SH		DFND	8	53,966	20,265	0
BARRICK GOLD CORP	COM	067901108		412,000	22,195	SH		DFND	9	22,195	0	0
BARRICK GOLD CORP	COM	067901108		49,000	2,623	SH		DFND	15	2,623	0	0
BARRICK GOLD CORP	COM	067901108		8,000	409	SH		DFND	21	409	0	0
BARRICK GOLD CORP	COM	067901108		306,000	16,481	SH		DFND	34	16,481	0	0
BARRICK GOLD CORP	COM	067901108		5,535,000	298,041	SH		DFND	33	298,041	0	0
BARRICK GOLD CORP	COM	067901108		9,000	458	SH		DFND	19	458	0	0
BARRICK GOLD CORP	COM	067901108		13,915,000	749,300	SH	Call	SOLE		749,300	0	0
BARRICK GOLD CORP	COM	067901108		138,000	7,433	SH		DFND		7,433	0	0
BARRICK GOLD CORP	COM	067901108		105,520,000	5,682,265	SH		SOLE		5,682,265	0	0
BARNWELL INDS INC	COM	068221100		0	53	SH		DFND	2	53	0	0
BARNWELL INDS INC	COM	068221100		0	39	SH		DFND	3	39	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		26,000	292	SH		DFND	2	292	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		106,000	1,195	SH		DFND	3	1,096	0	99
BARRETT BUSINESS SVCS INC	COM	068463108		12,005,000	135,440	SH		DFND	4	0	46,120	89,320
BARRETT BUSINESS SVCS INC	COM	068463108		34,000	383	SH		SOLE		383	0	0
BASSETT FURNITURE INDS INC	COM	070203104		20,000	1,115	SH		DFND	3	1,115	0	0
BASSETT FURNITURE INDS INC	COM	070203104		196,000	11,000	SH		DFND	4	0	11,000	0
BATH & BODY WORKS INC	COM	070830104		4,159,000	113,700	SH		DFND	1	113,700	0	0
BATH & BODY WORKS INC	COM	070830104		514,000	14,056	SH		DFND	3	12,317	0	1,739
BATH & BODY WORKS INC	COM	070830104		7,000	198	SH		DFND	5	198	0	0
BATH & BODY WORKS INC	COM	070830104		44,000	1,190	SH		DFND	15	1,190	0	0
BATH & BODY WORKS INC	COM	070830104		238,000	6,508	SH		DFND	21	6,495	0	13
BATH & BODY WORKS INC	COM	070830104		1,000	21	SH		DFND	19	21	0	0
BATH & BODY WORKS INC	COM	070830104		2,141,000	58,538	SH		SOLE		58,538	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		35,000	2,000	SH		DFND	3	2,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		19,000	1,065	SH		DFND	5	1,065	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		44,000	2,500	SH		DFND	7	0	2,500	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		783,000	45,000	SH	Call	SOLE		45,000	0	0
BAUSCH HEALTH COS INC	COM	071734107		7,701,000	950,757	SH		DFND	1	950,757	0	0
BAUSCH HEALTH COS INC	COM	071734107		198,000	24,397	SH		DFND	3	22,697	0	1,700
BAUSCH HEALTH COS INC	COM	071734107		841,000	103,819	SH		DFND	5	103,381	438	0
BAUSCH HEALTH COS INC	COM	071734107		8,000	1,000	SH		DFND	8	1,000	0	0
BAUSCH HEALTH COS INC	COM	071734107		37,000	4,560	SH		DFND	21	4,560	0	0
BAUSCH HEALTH COS INC	COM	071734107		55,000	6,850	SH		SOLE		6,850	0	0
BAXTER INTL INC	COM	071813109		12,729,000	313,824	SH		DFND	3	306,890	0	6,934
BAXTER INTL INC	COM	071813109		4,092,000	100,891	SH		DFND	5	81,453	19,438	0
BAXTER INTL INC	COM	071813109		85,000	2,105	SH		DFND	15	2,105	0	0
BAXTER INTL INC	COM	071813109		483,000	11,902	SH		DFND	21	11,902	0	0
BAXTER INTL INC	COM	071813109		12,000	300	SH		DFND	33	300	0	0
BAXTER INTL INC	COM	071813109		362,000	8,932	SH		DFND	19	8,932	0	0
BAXTER INTL INC	COM	071813109		5,928,000	146,161	SH		SOLE		146,161	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101		2,000	3,419	SH		DFND	3	3,419	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101		0	600	SH		DFND	5	600	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101		2,000	3,295	SH		DFND	19	3,295	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101		3,000	5,855	SH		SOLE		5,855	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		263,000	4,462	SH		DFND	3	4,420	0	42
BEACON ROOFING SUPPLY INC	COM	073685109		24,832,000	421,956	SH		DFND	4	0	21,710	400,246
BEACON ROOFING SUPPLY INC	COM	073685109		6,000	104	SH		DFND	15	104	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		3,001,000	50,990	SH		DFND	32,4	0	50,990	0
BEACON ROOFING SUPPLY INC	COM	073685109		169,000	2,875	SH		SOLE		2,875	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101		38,000	46,815	SH		DFND	3	46,815	0	0
BECTON DICKINSON & CO	COM	075887109		48,647,000	196,523	SH		DFND	3	187,694	0	8,829
BECTON DICKINSON & CO	COM	075887109		87,511,000	353,522	SH		DFND	5	173,119	180,403	0
BECTON DICKINSON & CO	COM	075887109		3,228,000	13,041	SH		DFND	7	0	13,041	0
BECTON DICKINSON & CO	COM	075887109		3,061,000	12,365	SH		DFND	8	12,067	298	0
BECTON DICKINSON & CO	COM	075887109		10,000	39	SH		DFND	9	39	0	0
BECTON DICKINSON & CO	COM	075887109		1,807,000	7,298	SH		DFND	15	7,298	0	0
BECTON DICKINSON & CO	COM	075887109		148,845,000	601,298	SH		DFND	21	595,197	0	6,101
BECTON DICKINSON & CO	COM	075887109		5,367,000	21,680	SH		DFND	34	21,680	0	0
BECTON DICKINSON & CO	COM	075887109		10,503,000	42,431	SH		DFND	33	42,431	0	0
BECTON DICKINSON & CO	COM	075887109		58,551,000	236,533	SH		DFND	19	236,478	0	55
BECTON DICKINSON & CO	COM	075887109		435,000	1,757	SH		OTR	19	1,667	0	90
BECTON DICKINSON & CO	COM	075887109		285,000	1,150	SH		DFND		1,150	0	0
BECTON DICKINSON & CO	COM	075887109		19,514,000	78,832	SH		SOLE		78,832	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		522,000	10,508	PRN		DFND	2	10,508	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		18,000	365	PRN		DFND	3	365	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		0	225	SH		DFND	3	225	0	0
BED BATH & BEYOND INC	COM	075896100		0	77	SH		DFND	5	0	77	0
BED BATH & BEYOND INC	COM	075896100		3,000	7,051	SH		SOLE		7,051	0	0
BEL FUSE INC	CL B	077347300		11,000	299	SH		DFND	2	299	0	0
BEL FUSE INC	CL B	077347300		0	7	SH		DFND	3	7	0	0
BEL FUSE INC	CL B	077347300		556,000	14,800	SH		DFND	4	0	14,800	0
BELDEN INC	COM	077454106		23,000	263	SH		DFND	2	263	0	0
BELDEN INC	COM	077454106		2,000	27	SH		DFND	3	20	0	7
BELDEN INC	COM	077454106		11,000	130	SH		DFND	15	130	0	0
BELDEN INC	COM	077454106		62,000	709	SH		DFND	21	709	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300		0	12	SH		DFND	2	12	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404		0	5	SH		DFND	5	5	0	0
BENSON HILL INC	COMMON STOCK	082490103		0	45	SH		DFND	21	45	0	0
BENSON HILL INC	COMMON STOCK	082490103		11,000	9,578	SH		SOLE		9,578	0	0
PHENOMEX INC	COM	084310101		4,000	3,762	SH		SOLE		3,762	0	0
BERKLEY W R CORP	COM	084423102		5,124,000	82,300	SH		DFND	1	82,300	0	0
BERKLEY W R CORP	COM	084423102		28,239,000	453,572	SH		DFND	3	434,568	0	19,004
BERKLEY W R CORP	COM	084423102		9,435,000	151,548	SH		DFND	5	58,254	93,294	0
BERKLEY W R CORP	COM	084423102		89,000	1,425	SH		DFND	15	1,425	0	0
BERKLEY W R CORP	COM	084423102		16,000	250	SH		DFND	21	250	0	0
BERKLEY W R CORP	COM	084423102		6,000	98	SH		DFND	19	98	0	0
BERKLEY W R CORP	COM	084423102		3,851,000	61,857	SH		SOLE		61,857	0	0
BERKSHIRE GREY INC	COM CL A	084656107		4,000	2,807	SH		SOLE		2,807	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		48,888,000	105	SH		DFND	3	78	0	27
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		37,248,000	80	SH		DFND	5	77	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,397,000	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,862,000	4	SH		DFND	8	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		36,782,000	79	SH		DFND	15	79	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,984,000	15	SH		DFND	21	11	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		7,915,000	17	SH		DFND	34	17	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,397,000	3	SH		DFND	33	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		7,450,000	16	SH		DFND	19	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		352,111,000	1,140,368	SH		DFND	1	1,140,368	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		580,786,000	1,880,967	SH		DFND	3	1,637,788	0	243,179
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		891,930,000	2,888,654	SH		DFND	5	2,768,951	119,703	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		16,716,000	54,138	SH		DFND	7	0	54,138	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		25,784,000	83,504	SH		DFND	8	80,897	2,607	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		17,556,000	56,858	SH		DFND	15	56,858	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		210,524,000	681,815	SH		DFND	21	668,362	0	13,453
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		116,431,000	377,080	SH		DFND	34	377,080	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		232,671,000	753,540	SH		DFND	33	753,540	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		80,453,000	260,559	SH		DFND	19	260,417	0	142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		618,000	2,002	SH		OTR	19	1,923	0	79
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		320,000	1,035	SH		DFND	29	1,035	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,625,000	8,500	SH		DFND	18	8,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		225,000	730	SH		DFND	25	730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		40,140,000	130,000	SH	Put	SOLE		130,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		135,969,000	440,358	SH		SOLE		440,358	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		409,000	16,316	SH		DFND	3	16,316	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		2,000	89	SH		DFND	5	89	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		43,000	1,700	SH		DFND	15	1,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,000	20	SH		DFND	21	20	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		233,000	9,317	SH		SOLE		9,317	0	0
BEST BUY INC	COM	086516101		5,425,000	69,314	SH		DFND	1	69,314	0	0
BEST BUY INC	COM	086516101		12,985,000	165,902	SH		DFND	3	164,903	0	999
BEST BUY INC	COM	086516101		921,000	11,761	SH		DFND	5	11,661	100	0
BEST BUY INC	COM	086516101		16,000	203	SH		DFND	8	203	0	0
BEST BUY INC	COM	086516101		116,000	1,477	SH		DFND	15	1,477	0	0
BEST BUY INC	COM	086516101		139,000	1,774	SH		DFND	21	1,774	0	0
BEST BUY INC	COM	086516101		66,000	845	SH		DFND	19	845	0	0
BEST BUY INC	COM	086516101		1,018,000	13,000	SH	Put	SOLE		13,000	0	0
BEST BUY INC	COM	086516101		5,024,000	64,182	SH		SOLE		64,182	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		13,925,000	219,600	SH		DFND	1	219,600	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		48,130,000	759,032	SH		DFND	3	734,482	0	24,550
BHP GROUP LTD	SPONSORED ADS	088606108		43,103,000	679,747	SH		DFND	5	655,866	23,881	0
BHP GROUP LTD	SPONSORED ADS	088606108		751,000	11,846	SH		DFND	8	11,846	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		279,000	4,395	SH		DFND	15	4,395	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		183,000	2,885	SH		DFND	21	2,885	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		32,000	500	SH		DFND	33	500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		39,000	616	SH		DFND	19	616	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		7,356,000	116,000	SH	Call	SOLE		116,000	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		0	3	SH		DFND	3	3	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		4,000	190	SH		DFND	15	190	0	0
BIG LOTS INC	COM	089302103		143,000	13,034	SH		DFND	3	12,734	0	300
BIG LOTS INC	COM	089302103		307,000	28,049	SH		DFND	5	28,049	0	0
BIG LOTS INC	COM	089302103		17,000	1,587	SH		SOLE		1,587	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		1,604,000	68,244	SH		DFND	3	66,913	0	1,331
BILIBILI INC	SPONS ADS REP Z	090040106		23,000	980	SH		DFND	5	980	0	0
BILL HOLDINGS INC	COM	090043100		1,016,000	12,525	SH		DFND	1	12,525	0	0
BILL HOLDINGS INC	COM	090043100		108,000	1,325	SH		DFND	3	1,325	0	0
BILL HOLDINGS INC	COM	090043100		31,000	382	SH		DFND	5	35	347	0
BILL HOLDINGS INC	COM	090043100		23,000	280	SH		DFND	15	280	0	0
BILL HOLDINGS INC	COM	090043100		1,000	15	SH		DFND	21	15	0	0
BILL HOLDINGS INC	COM	090043100		2,194,000	27,040	SH		SOLE		27,040	0	0
BIO RAD LABS INC	CL A	090572207		4,503,000	9,400	SH		DFND	1	9,400	0	0
BIO RAD LABS INC	CL A	090572207		20,537,000	42,873	SH		DFND	3	42,182	0	691
BIO RAD LABS INC	CL A	090572207		12,740,000	26,595	SH		DFND	5	40	26,555	0
BIO RAD LABS INC	CL A	090572207		171,000	356	SH		DFND	15	356	0	0
BIO RAD LABS INC	CL A	090572207		226,000	471	SH		DFND	21	467	0	4
BIO RAD LABS INC	CL A	090572207		1,000	2	SH		DFND	19	2	0	0
BIO RAD LABS INC	CL A	090572207		2,787,000	5,819	SH		SOLE		5,819	0	0
BIOTE CORP	CLASS A COM	090683103		148,000	23,900	SH		DFND	4	0	23,900	0
BIOLASE INC	COM	090911405		0	60	SH		DFND	5	60	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		426,000	38,038	SH		DFND	3	38,038	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		24,000	2,120	SH		DFND	21	2,120	0	0
BLACK HILLS CORP	COM	092113109		3,810,000	60,376	SH		DFND	3	55,340	0	5,036
BLACK HILLS CORP	COM	092113109		1,000	16	SH		DFND	5	16	0	0
BLACK HILLS CORP	COM	092113109		51,000	813	SH		DFND	15	813	0	0
BLACK HILLS CORP	COM	092113109		2,000	30	SH		DFND	21	30	0	0
BLACK HILLS CORP	COM	092113109		0	1	SH		SOLE		1	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		297,000	25,967	SH		DFND	3	25,967	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		81,000	7,100	SH		DFND	15	7,100	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		0	34	SH		DFND	19	34	0	0
BLACKROCK VA MUN BD TR	COM	092481100		4,000	344	SH		DFND	3	344	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		3,067,000	308,906	SH		DFND	3	298,978	0	9,928
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		3,000	300	SH		DFND	15	300	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,096,000	110,384	SH		SOLE		110,384	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		7,560,000	734,695	SH		DFND	3	729,691	0	5,004
BLACKROCK CR ALLOCATION INCO	COM	092508100		110,000	10,738	SH		DFND	15	10,738	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		2,000	173	SH		DFND	21	173	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		1,163,000	215,328	SH		DFND	3	213,948	0	1,380
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		3,000	550	SH		DFND	15	550	0	0
BLACKROCK CAP INVT CORP	COM	092533108		23,000	6,554	SH		DFND	3	6,554	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104		80,000	23,600	SH		DFND	3	23,600	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104		11,000	3,176	SH		SOLE		3,176	0	0
BLOCK H & R INC	COM	093671105		4,980,000	141,279	SH		DFND	1	141,279	0	0
BLOCK H & R INC	COM	093671105		115,000	3,271	SH		DFND	2	3,271	0	0
BLOCK H & R INC	COM	093671105		1,579,000	44,786	SH		DFND	3	43,486	0	1,300
BLOCK H & R INC	COM	093671105		1,167,000	33,107	SH		DFND	5	33,107	0	0
BLOCK H & R INC	COM	093671105		64,000	1,812	SH		DFND	8	1,812	0	0
BLOCK H & R INC	COM	093671105		3,000	80	SH		DFND	15	80	0	0
BLOCK H & R INC	COM	093671105		4,000	116	SH		DFND	21	116	0	0
BLOCK H & R INC	COM	093671105		605,000	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105		301,000	8,528	SH		SOLE		8,528	0	0
BLOOM ENERGY CORP	COM CL A	093712107		1,815,000	91,068	SH		DFND	3	88,928	0	2,140
BLOOM ENERGY CORP	COM CL A	093712107		37,000	1,875	SH		DFND	5	1,875	0	0
BLOOM ENERGY CORP	COM CL A	093712107		3,000	152	SH		DFND	21	152	0	0
BLOOM ENERGY CORP	COM CL A	093712107		10,000	484	SH		DFND	34	484	0	0
BLOOM ENERGY CORP	COM CL A	093712107		4,000	200	SH		DFND	33	200	0	0
BLOOM ENERGY CORP	COM CL A	093712107		4,000	200	SH		DFND	19	200	0	0
BLOOM ENERGY CORP	COM CL A	093712107		200,000	10,053	SH		SOLE		10,053	0	0
BLOOMIN BRANDS INC	COM	094235108		3,205,000	124,962	SH		DFND	3	119,879	0	5,083
BLOOMIN BRANDS INC	COM	094235108		11,000	430	SH		DFND	5	0	430	0
BLOOMIN BRANDS INC	COM	094235108		8,000	313	SH		DFND	15	313	0	0
BLOOMIN BRANDS INC	COM	094235108		1,000	25	SH		DFND	21	25	0	0
BLOOMIN BRANDS INC	COM	094235108		266,000	10,381	SH		SOLE		10,381	0	0
AVANTAX INC	COM	095229100		25,000	955	SH		DFND	3	865	0	90
AVANTAX INC	COM	095229100		197,000	7,500	SH		DFND	4	0	7,500	0
AVANTAX INC	COM	095229100		11,000	400	SH		DFND	5	400	0	0
AVANTAX INC	COM	095229100		70,000	2,664	SH		SOLE		2,664	0	0
BLUE BIRD CORP	COM	095306106		7,000	355	SH		DFND	2	355	0	0
BLUE BIRD CORP	COM	095306106		14,000	698	SH		DFND	3	698	0	0
BLUE BIRD CORP	COM	095306106		0	20	SH		DFND	21	20	0	0
BLUE BIRD CORP	COM	095306106		20,000	977	SH		SOLE		977	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		187,000	18,321	SH		DFND	3	18,321	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		83,000	8,100	SH		DFND	4	0	8,100	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		10,000	952	SH		SOLE		952	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		2,000	60	SH		DFND	3	60	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		64,000	2,320	SH		DFND	4	0	2,320	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		0	15	SH		DFND	21	15	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		15,000	534	SH		SOLE		534	0	0
BOEING CO	COM	097023105		70,196,000	330,445	SH		DFND	1	330,445	0	0
BOEING CO	COM	097023105		6,042,000	28,441	SH		DFND	2	28,441	0	0
BOEING CO	COM	097023105		135,540,000	638,045	SH		DFND	3	599,223	0	38,822
BOEING CO	COM	097023105		72,272,000	340,215	SH		DFND	5	337,926	2,289	0
BOEING CO	COM	097023105		265,000	1,248	SH		DFND	7	0	1,248	0
BOEING CO	COM	097023105		2,680,000	12,618	SH		DFND	8	12,618	0	0
BOEING CO	COM	097023105		1,534,000	7,221	SH		DFND	15	7,221	0	0
BOEING CO	COM	097023105		10,757,000	50,640	SH		DFND	21	47,684	0	2,956
BOEING CO	COM	097023105		24,000	111	SH		DFND	34	111	0	0
BOEING CO	COM	097023105		824,000	3,877	SH		DFND	33	3,877	0	0
BOEING CO	COM	097023105		1,648,000	7,759	SH		DFND	19	7,759	0	0
BOEING CO	COM	097023105		31,565,000	148,592	SH		SOLE		148,592	0	0
BOGOTA FINL CORP	COM	097235105		10,000	1,000	SH		DFND	3	1,000	0	0
BOGOTA FINL CORP	COM	097235105		80,000	8,000	SH		DFND	4	0	8,000	0
BOOT BARN HLDGS INC	COM	099406100		2,561,000	33,419	SH		DFND	3	33,088	0	331
BOOT BARN HLDGS INC	COM	099406100		15,000	201	SH		DFND	5	0	201	0
BOOT BARN HLDGS INC	COM	099406100		8,000	108	SH		DFND	15	108	0	0
BOOT BARN HLDGS INC	COM	099406100		3,000	41	SH		DFND	21	41	0	0
BOOT BARN HLDGS INC	COM	099406100		21,000	275	SH		DFND	19	275	0	0
BOOT BARN HLDGS INC	COM	099406100		127,000	1,652	SH		SOLE		1,652	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,229,000	56,415	SH		DFND	1	56,415	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		17,263,000	186,246	SH		DFND	3	183,824	0	2,422
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,899,000	42,061	SH		DFND	5	11,832	30,229	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		16,000	171	SH		DFND	8	171	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		95,000	1,022	SH		DFND	15	1,022	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		90,000	976	SH		DFND	21	944	0	32
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,014,000	10,937	SH		SOLE		10,937	0	0
BORGWARNER INC	COM	099724106		13,258,000	269,966	SH		DFND	1	269,966	0	0
BORGWARNER INC	COM	099724106		3,746,000	76,282	SH		DFND	3	72,965	0	3,317
BORGWARNER INC	COM	099724106		681,000	13,863	SH		DFND	5	13,530	333	0
BORGWARNER INC	COM	099724106		7,000	140	SH		DFND	8	140	0	0
BORGWARNER INC	COM	099724106		20,000	404	SH		DFND	15	404	0	0
BORGWARNER INC	COM	099724106		51,000	1,032	SH		DFND	21	1,032	0	0
BORGWARNER INC	COM	099724106		49,000	1,000	SH		DFND	34	1,000	0	0
BORGWARNER INC	COM	099724106		127,000	2,595	SH		DFND	19	2,595	0	0
BORGWARNER INC	COM	099724106		3,685,000	75,045	SH		SOLE		75,045	0	0
BOSTON BEER INC	CL A	100557107		70,000	213	SH		DFND	1	213	0	0
BOSTON BEER INC	CL A	100557107		106,000	324	SH		DFND	2	324	0	0
BOSTON BEER INC	CL A	100557107		3,558,000	10,824	SH		DFND	3	10,589	0	235
BOSTON BEER INC	CL A	100557107		10,000	30	SH		DFND	5	10	20	0
BOSTON BEER INC	CL A	100557107		29,000	89	SH		DFND	21	89	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		20,000	835	SH		DFND	3	835	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		0	10	SH		DFND	21	10	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		29,000	1,226	SH		SOLE		1,226	0	0
BOSTON PROPERTIES INC	COM	101121101		11,365,000	210,000	SH		DFND	1	210,000	0	0
BOSTON PROPERTIES INC	COM	101121101		5,173,000	95,589	SH		DFND	3	93,384	0	2,205
BOSTON PROPERTIES INC	COM	101121101		31,000	574	SH		DFND	5	574	0	0
BOSTON PROPERTIES INC	COM	101121101		5,000	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101		25,000	470	SH		DFND	15	470	0	0
BOSTON PROPERTIES INC	COM	101121101		11,000	203	SH		DFND	21	203	0	0
BOSTON PROPERTIES INC	COM	101121101		2,112,000	39,031	SH		SOLE		39,031	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		25,712,000	513,930	SH		DFND	1	513,930	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		28,705,000	573,763	SH		DFND	3	536,975	0	36,788
BOSTON SCIENTIFIC CORP	COM	101137107		38,870,000	776,939	SH		DFND	5	713,935	63,004	0
BOSTON SCIENTIFIC CORP	COM	101137107		914,000	18,268	SH		DFND	8	18,268	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		44,000	880	SH		DFND	14	880	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		595,000	11,883	SH		DFND	15	11,883	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,176,000	23,501	SH		DFND	21	23,458	0	43
BOSTON SCIENTIFIC CORP	COM	101137107		15,000	300	SH		DFND	34	300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,644,000	52,843	SH		DFND	33	52,843	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		187,000	3,741	SH		DFND	19	3,741	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		29,767,000	594,985	SH		SOLE		594,985	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206		329,000	2,714	PRN		DFND	2	2,714	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		1,882,000	153,286	SH		DFND	3	133,432	0	19,854
SRH TOTAL RETURN FUND INC	COM	101507101		13,000	1,083	SH		DFND	15	1,083	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		3,000	284	SH		DFND	21	284	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		182,000	14,840	SH		SOLE		14,840	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		103,000	3,600	SH		DFND	4	0	3,600	0
BOXED INC	COM	103174108		1,000	3,270	SH		SOLE		3,270	0	0
BOXLIGHT CORP	COM CL A	103197109		0	952	SH		DFND	2	952	0	0
BOYD GAMING CORP	COM	103304101		220,000	3,436	SH		DFND	2	3,436	0	0
BOYD GAMING CORP	COM	103304101		3,154,000	49,189	SH		DFND	3	48,893	0	296
BOYD GAMING CORP	COM	103304101		126,000	1,964	SH		DFND	5	1,844	120	0
BOYD GAMING CORP	COM	103304101		4,000	61	SH		DFND	21	61	0	0
BRADY CORP	CL A	104674106		5,000	85	SH		DFND	5	85	0	0
BRADY CORP	CL A	104674106		1,000	20	SH		DFND	21	20	0	0
BRADY CORP	CL A	104674106		460,000	8,560	SH		SOLE		8,560	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306		4,000	1,244	SH		DFND	5	1,244	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		143,000	30,295	SH		DFND	3	28,595	0	1,700
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		50,000	10,656	SH		SOLE		10,656	0	0
BRASKEM S A	SP ADR PFD A	105532105		4,000	506	SH		DFND	21	506	0	0
BRASKEM S A	SP ADR PFD A	105532105		0	26	SH		SOLE		26	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103		55,000	5,088	SH		DFND	3	5,088	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103		206,000	19,000	SH		DFND	4	0	19,000	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103		0	10	SH		DFND	21	10	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103		12,000	1,138	SH		SOLE		1,138	0	0
BRIDGFORD FOODS CORP	COM	108763103		0	10	SH		DFND	2	10	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		9,499,000	123,383	SH		DFND	3	122,202	0	1,181
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,488,000	32,320	SH		DFND	5	924	31,396	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		3,000	45	SH		DFND	8	45	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		52,000	680	SH		DFND	15	680	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		3,000	38	SH		DFND	21	38	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208		0	7	SH		DFND	2	7	0	0
BRINKER INTL INC	COM	109641100		2,601,000	68,456	SH		DFND	3	67,588	0	868
BRINKER INTL INC	COM	109641100		2,000	41	SH		DFND	15	41	0	0
BRINKER INTL INC	COM	109641100		93,000	2,438	SH		SOLE		2,438	0	0
BRINKS CO	COM	109696104		50,000	750	SH		DFND	2	750	0	0
BRINKS CO	COM	109696104		1,588,000	23,768	SH		DFND	3	23,753	0	15
BRINKS CO	COM	109696104		8,000	118	SH		DFND	5	118	0	0
BRINKS CO	COM	109696104		1,000	11	SH		DFND	15	11	0	0
BRINKS CO	COM	109696104		0	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		84,926,000	1,225,300	SH		DFND	1	1,225,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		158,236,000	2,283,013	SH		DFND	3	2,151,439	0	131,574
BRISTOL-MYERS SQUIBB CO	COM	110122108		98,553,000	1,421,909	SH		DFND	5	1,219,366	202,543	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		692,000	9,987	SH		DFND	7	0	9,987	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,518,000	36,324	SH		DFND	8	34,466	1,858	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		41,000	593	SH		DFND	14	593	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,945,000	28,057	SH		DFND	15	28,057	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		8,259,000	119,157	SH		DFND	21	107,056	0	12,101
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,293,000	18,660	SH		DFND	34	18,660	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		891,000	12,860	SH		DFND	33	12,860	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,779,000	54,525	SH		DFND	19	54,525	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		50,000	715	SH		OTR	19	0	0	715
BRISTOL-MYERS SQUIBB CO	COM	110122108		46,622,000	672,660	SH		SOLE		672,660	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140		0	2,475	SH		DFND	5	2,475	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		38,207,000	1,087,895	SH		DFND	3	1,061,554	0	26,341
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		41,024,000	1,168,116	SH		DFND	5	178,807	989,309	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		54,000	1,533	SH		DFND	7	0	1,533	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		139,000	3,956	SH		DFND	8	3,956	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		520,000	14,816	SH		DFND	15	14,816	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		444,000	12,631	SH		DFND	21	12,631	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		74,000	2,104	SH		DFND	33	2,104	0	0
BROADWAY FINL CORP DEL	COM	111444105		0	44	SH		DFND	2	44	0	0
BROADWAY FINL CORP DEL	COM	111444105		72,000	68,130	SH		DFND	3	68,130	0	0
BROOKDALE SR LIVING INC	COM	112463104		20,000	6,633	SH		DFND	3	6,633	0	0
BROOKDALE SR LIVING INC	COM	112463104		44,000	15,000	SH		DFND	5	15,000	0	0
BROOKDALE SR LIVING INC	COM	112463104		0	65	SH		DFND	21	65	0	0
BROOKDALE SR LIVING INC	COM	112463104		2,171,000	735,847	SH		SOLE		735,847	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,254,000	76,219	SH		DFND	3	73,935	0	2,284
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		49,000	2,960	SH		DFND	5	2,960	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		308,000	18,750	SH		DFND	8	18,750	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,000	86	SH		DFND	21	86	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		226,355,000	6,917,928	SH		DFND	1	6,917,928	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,000	90	SH		DFND	2	90	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		4,804,000	146,836	SH		DFND	3	133,233	0	13,603
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		982,000	30,000	SH	Call	DFND	5	30,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		7,198,000	220,000	SH	Put	DFND	5	220,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		222,225,000	6,791,716	SH		DFND	5	6,023,805	767,911	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		9,175,000	280,396	SH		DFND	7	0	280,396	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		5,903,000	180,408	SH		DFND	8	173,038	7,370	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		155,000	4,731	SH		DFND	9	4,731	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		52,000	1,585	SH		DFND	15	1,585	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		124,000	3,802	SH		DFND	21	3,728	0	74
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		208,000	6,372	SH		DFND	34	6,372	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		21,000	651	SH		DFND	33	651	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		21,000	640	SH		DFND	19	640	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		45,000	1,380	SH		DFND	29	1,380	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		29,000	873	SH		DFND		873	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		113,315,000	3,463,184	SH		SOLE		3,463,184	0	0
AZENTA INC	COM	114340102		93,000	2,082	SH		DFND	2	2,082	0	0
AZENTA INC	COM	114340102		7,369,000	165,156	SH		DFND	3	161,172	0	3,984
AZENTA INC	COM	114340102		15,461,000	346,499	SH		DFND	4	0	37,941	308,558
AZENTA INC	COM	114340102		1,970,000	44,156	SH		DFND	5	164	43,992	0
AZENTA INC	COM	114340102		24,000	545	SH		DFND	15	545	0	0
AZENTA INC	COM	114340102		10,000	228	SH		DFND	21	228	0	0
AZENTA INC	COM	114340102		1,773,000	39,740	SH		DFND	32,4	0	39,740	0
AZENTA INC	COM	114340102		1,000	14	SH		DFND	19	14	0	0
AZENTA INC	COM	114340102		10,000	225	SH		OTR	19	0	0	225
BROWN & BROWN INC	COM	115236101		6,021,000	104,859	SH		DFND	1	104,859	0	0
BROWN & BROWN INC	COM	115236101		11,230,000	195,583	SH		DFND	3	190,592	0	4,991
BROWN & BROWN INC	COM	115236101		4,964,000	86,451	SH		DFND	5	367	86,084	0
BROWN & BROWN INC	COM	115236101		32,000	552	SH		DFND	15	552	0	0
BROWN & BROWN INC	COM	115236101		1,000	22	SH		DFND	21	22	0	0
BROWN & BROWN INC	COM	115236101		35,000	610	SH		DFND	34	610	0	0
BROWN & BROWN INC	COM	115236101		39,059,000	680,227	SH		DFND	33	680,227	0	0
BROWN & BROWN INC	COM	115236101		1,000	21	SH		DFND	19	21	0	0
BROWN & BROWN INC	COM	115236101		3,975,000	69,222	SH		SOLE		69,222	0	0
BROWN FORMAN CORP	CL A	115637100		10,000	151	SH		DFND	2	151	0	0
BROWN FORMAN CORP	CL A	115637100		6,000	91	SH		DFND	3	91	0	0
BROWN FORMAN CORP	CL A	115637100		0	5	SH		DFND	15	5	0	0
BROWN FORMAN CORP	CL A	115637100		39,000	600	SH		DFND	21	600	0	0
BROWN FORMAN CORP	CL A	115637100		41,000	631	SH		SOLE		631	0	0
BROWN FORMAN CORP	CL B	115637209		5,695,000	88,604	SH		DFND	1	88,604	0	0
BROWN FORMAN CORP	CL B	115637209		13,330,000	207,399	SH		DFND	3	196,796	0	10,603
BROWN FORMAN CORP	CL B	115637209		3,481,000	54,155	SH		DFND	5	33,861	20,294	0
BROWN FORMAN CORP	CL B	115637209		8,000	122	SH		DFND	7	0	122	0
BROWN FORMAN CORP	CL B	115637209		36,000	554	SH		DFND	8	515	39	0
BROWN FORMAN CORP	CL B	115637209		4,000	59	SH		DFND	15	59	0	0
BROWN FORMAN CORP	CL B	115637209		19,000	292	SH		DFND	21	292	0	0
BROWN FORMAN CORP	CL B	115637209		707,000	10,994	SH		DFND	34	10,994	0	0
BROWN FORMAN CORP	CL B	115637209		54,000	845	SH		DFND	33	845	0	0
BROWN FORMAN CORP	CL B	115637209		17,000	262	SH		DFND	19	262	0	0
BROWN FORMAN CORP	CL B	115637209		3,412,000	53,088	SH		SOLE		53,088	0	0
BRUKER CORP	COM	116794108		144,000	1,823	SH		DFND	2	1,823	0	0
BRUKER CORP	COM	116794108		3,488,000	44,246	SH		DFND	3	43,639	0	607
BRUKER CORP	COM	116794108		34,000	426	SH		DFND	5	426	0	0
BRUKER CORP	COM	116794108		40,000	503	SH		DFND	15	503	0	0
BRUKER CORP	COM	116794108		33,000	417	SH		DFND	21	417	0	0
BRUNSWICK CORP	COM	117043109		202,000	2,465	SH		DFND	2	2,465	0	0
BRUNSWICK CORP	COM	117043109		9,694,000	118,216	SH		DFND	3	117,293	0	923
BRUNSWICK CORP	COM	117043109		501,000	6,104	SH		DFND	5	6,104	0	0
BRUNSWICK CORP	COM	117043109		10,000	122	SH		DFND	8	122	0	0
BRUNSWICK CORP	COM	117043109		6,000	76	SH		DFND	15	76	0	0
BRUNSWICK CORP	COM	117043109		130,000	1,588	SH		DFND	21	1,588	0	0
BUCKLE INC	COM	118440106		3,081,000	86,319	SH		DFND	1	86,319	0	0
BUCKLE INC	COM	118440106		136,000	3,813	SH		DFND	3	3,631	0	182
BUCKLE INC	COM	118440106		60,000	1,687	SH		SOLE		1,687	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		3,000	114	SH		DFND	2	114	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		73,000	3,137	SH		DFND	3	3,137	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		152,000	6,530	SH		DFND	4	0	6,530	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		116,000	5,000	SH		DFND	19	5,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		17,000	745	SH		SOLE		745	0	0
BURLINGTON STORES INC	COM	122017106		14,685,000	72,662	SH		DFND	1	72,662	0	0
BURLINGTON STORES INC	COM	122017106		2,002,000	9,908	SH		DFND	3	9,657	0	251
BURLINGTON STORES INC	COM	122017106		1,433,000	7,090	SH		DFND	4	0	7,090	0
BURLINGTON STORES INC	COM	122017106		1,860,000	9,204	SH		DFND	5	27	9,177	0
BURLINGTON STORES INC	COM	122017106		41,000	204	SH		DFND	15	204	0	0
BURLINGTON STORES INC	COM	122017106		30,000	149	SH		DFND	21	149	0	0
BURLINGTON STORES INC	COM	122017106		1,000	4	SH		DFND	19	4	0	0
BURLINGTON STORES INC	COM	122017106		625,000	3,095	SH		SOLE		3,095	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		19,000	9,875	SH		DFND	3	9,875	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		179,000	95,395	SH		DFND	5	95,395	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		9,000	5,000	SH		DFND	8	5,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		1,000	784	SH		DFND	21	784	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		14,000	7,437	SH		SOLE		7,437	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110		1,000	2,400	SH		DFND	3	2,400	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110		0	17	SH		DFND	21	17	0	0
BYLINE BANCORP INC	COM	124411109		2,000	115	SH		DFND	3	115	0	0
BYLINE BANCORP INC	COM	124411109		30,000	1,374	SH		SOLE		1,374	0	0
CAE INC	COM	124765108		80,569,000	3,560,280	SH		DFND	1	3,560,280	0	0
CAE INC	COM	124765108		40,000	1,770	SH		DFND	3	1,770	0	0
CAE INC	COM	124765108		905,000	40,000	SH	Call	DFND	5	40,000	0	0
CAE INC	COM	124765108		105,070,000	4,642,962	SH		DFND	5	3,604,741	1,038,221	0
CAE INC	COM	124765108		1,854,000	81,926	SH		DFND	7	0	81,926	0
CAE INC	COM	124765108		1,759,000	77,721	SH		DFND	8	32,583	45,138	0
CAE INC	COM	124765108		56,000	2,485	SH		DFND	9	2,485	0	0
CAE INC	COM	124765108		2,000	86	SH		DFND	21	86	0	0
CAE INC	COM	124765108		15,000	650	SH		DFND		650	0	0
CAE INC	COM	124765108		33,914,000	1,498,615	SH		SOLE		1,498,615	0	0
CBIZ INC	COM	124805102		423,000	8,550	SH		DFND	3	8,220	0	330
CBIZ INC	COM	124805102		10,045,000	202,966	SH		DFND	4	0	72,516	130,450
CBIZ INC	COM	124805102		15,000	295	SH		DFND	5	0	295	0
CBIZ INC	COM	124805102		2,000	35	SH		DFND	19	35	0	0
CBIZ INC	COM	124805102		131,000	2,646	SH		SOLE		2,646	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		87,000	3,409	SH		DFND	3	3,409	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		0	10	SH		DFND	21	10	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		38,000	1,489	SH		SOLE		1,489	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		24,000	1,702	SH		DFND	3	1,702	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		361,000	25,774	SH		DFND	4	0	25,774	0
CECO ENVIRONMENTAL CORP	COM	125141101		58,000	4,137	SH		DFND	5	4,137	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		55,000	3,903	SH		DFND	8	3,903	0	0
CF INDS HLDGS INC	COM	125269100		7,111,000	98,102	SH		DFND	1	98,102	0	0
CF INDS HLDGS INC	COM	125269100		11,351,000	156,588	SH		DFND	3	155,873	0	715
CF INDS HLDGS INC	COM	125269100		12,057,000	166,324	SH		DFND	5	166,225	99	0
CF INDS HLDGS INC	COM	125269100		89,000	1,222	SH		DFND	8	1,222	0	0
CF INDS HLDGS INC	COM	125269100		99,000	1,365	SH		DFND	15	1,365	0	0
CF INDS HLDGS INC	COM	125269100		229,000	3,158	SH		DFND	21	2,428	0	730
CF INDS HLDGS INC	COM	125269100		18,000	243	SH		DFND	19	243	0	0
CF INDS HLDGS INC	COM	125269100		362,000	5,000	SH	Call	SOLE		5,000	0	0
CF INDS HLDGS INC	COM	125269100		4,021,000	55,472	SH		SOLE		55,472	0	0
THE CIGNA GROUP	COM	125523100		11,519,000	45,078	SH		DFND	1	45,078	0	0
THE CIGNA GROUP	COM	125523100		45,228,000	176,998	SH		DFND	3	166,683	0	10,315
THE CIGNA GROUP	COM	125523100		11,667,000	45,657	SH		DFND	5	32,485	13,172	0
THE CIGNA GROUP	COM	125523100		64,000	249	SH		DFND	7	0	249	0
THE CIGNA GROUP	COM	125523100		340,000	1,330	SH		DFND	8	1,330	0	0
THE CIGNA GROUP	COM	125523100		756,000	2,958	SH		DFND	15	2,958	0	0
THE CIGNA GROUP	COM	125523100		1,797,000	7,034	SH		DFND	21	6,721	0	313
THE CIGNA GROUP	COM	125523100		3,000	11	SH		DFND	33	11	0	0
THE CIGNA GROUP	COM	125523100		54,000	211	SH		DFND	19	211	0	0
THE CIGNA GROUP	COM	125523100		196,000	766	SH		OTR	19	160	0	606
THE CIGNA GROUP	COM	125523100		23,265,000	91,045	SH		SOLE		91,045	0	0
CMS ENERGY CORP	COM	125896100		147,000	2,400	SH		DFND	1	2,400	0	0
CMS ENERGY CORP	COM	125896100		23,000	380	SH		DFND	2	380	0	0
CMS ENERGY CORP	COM	125896100		6,468,000	105,376	SH		DFND	3	101,726	0	3,650
CMS ENERGY CORP	COM	125896100		25,871,000	421,490	SH		DFND	5	59,007	362,483	0
CMS ENERGY CORP	COM	125896100		462,000	7,522	SH		DFND	8	7,522	0	0
CMS ENERGY CORP	COM	125896100		56,000	916	SH		DFND	15	916	0	0
CMS ENERGY CORP	COM	125896100		2,267,000	36,933	SH		DFND	21	33,401	0	3,532
CMS ENERGY CORP	COM	125896100		1,479,000	24,094	SH		DFND	19	24,094	0	0
CMS ENERGY CORP	COM	125896100		761,000	12,393	SH		DFND	29	12,393	0	0
CMS ENERGY CORP	COM	125896100		5,485,000	89,362	SH		SOLE		89,362	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308		114,000	30,100	SH		DFND	4	0	30,100	0
CNA FINL CORP	COM	126117100		5,143,000	131,783	SH		DFND	1	131,783	0	0
CNA FINL CORP	COM	126117100		62,000	1,591	SH		DFND	3	1,591	0	0
CNA FINL CORP	COM	126117100		14,000	363	SH		DFND	15	363	0	0
CNA FINL CORP	COM	126117100		1,000	20	SH		DFND	21	20	0	0
CNA FINL CORP	COM	126117100		17,000	448	SH		SOLE		448	0	0
CNB FINL CORP PA	COM	126128107		68,000	3,564	SH		DFND	3	3,564	0	0
CNB FINL CORP PA	COM	126128107		192,000	10,000	SH		DFND	4	0	10,000	0
CNB FINL CORP PA	COM	126128107		22,000	1,129	SH		SOLE		1,129	0	0
CS DISCO INC	COM	126327105		10,000	1,499	SH		DFND	2	1,499	0	0
CS DISCO INC	COM	126327105		8,000	1,260	SH		SOLE		1,260	0	0
CSG SYS INTL INC	COM	126349109		44,000	813	SH		DFND	2	813	0	0
CSG SYS INTL INC	COM	126349109		2,952,000	54,974	SH		DFND	3	54,553	0	421
CSG SYS INTL INC	COM	126349109		17,000	311	SH		DFND	15	311	0	0
CSG SYS INTL INC	COM	126349109		2,000	34	SH		DFND	21	34	0	0
CSG SYS INTL INC	COM	126349109		216,000	4,026	SH		SOLE		4,026	0	0
CSW INDUSTRIALS INC	COM	126402106		104,000	750	SH		DFND	3	750	0	0
CSW INDUSTRIALS INC	COM	126402106		1,000	5	SH		DFND	21	5	0	0
CSW INDUSTRIALS INC	COM	126402106		114,000	817	SH		SOLE		817	0	0
CSX CORP	COM	126408103		32,800,000	1,095,519	SH		DFND	1	1,095,519	0	0
CSX CORP	COM	126408103		270,000	9,011	SH		DFND	2	9,011	0	0
CSX CORP	COM	126408103		40,830,000	1,363,739	SH		DFND	3	1,229,687	0	134,052
CSX CORP	COM	126408103		41,101,000	1,372,793	SH		DFND	5	1,014,885	357,908	0
CSX CORP	COM	126408103		6,863,000	229,212	SH		DFND	7	0	229,212	0
CSX CORP	COM	126408103		2,581,000	86,205	SH		DFND	8	27,528	58,677	0
CSX CORP	COM	126408103		27,000	912	SH		DFND	9	912	0	0
CSX CORP	COM	126408103		711,000	23,751	SH		DFND	15	23,751	0	0
CSX CORP	COM	126408103		1,616,000	53,969	SH		DFND	21	53,934	0	35
CSX CORP	COM	126408103		1,672,000	55,856	SH		DFND	33	55,856	0	0
CSX CORP	COM	126408103		10,000	340	SH		DFND	19	340	0	0
CSX CORP	COM	126408103		1,623,000	54,204	SH		DFND	29	54,204	0	0
CSX CORP	COM	126408103		3,859,000	128,884	SH		DFND	18	128,884	0	0
CSX CORP	COM	126408103		504,468,000	16,849,313	SH		DFND	16	16,849,313	0	0
CSX CORP	COM	126408103		19,391,000	647,672	SH		SOLE		647,672	0	0
CTS CORP	COM	126501105		522,000	10,550	SH		DFND	4	0	10,550	0
CTS CORP	COM	126501105		2,000	47	SH		DFND	5	47	0	0
CTS CORP	COM	126501105		1,000	20	SH		DFND	19	20	0	0
CTS CORP	COM	126501105		88,000	1,774	SH		SOLE		1,774	0	0
CVB FINL CORP	COM	126600105		0	20	SH		DFND	3	20	0	0
CVB FINL CORP	COM	126600105		6,000	367	SH		DFND	5	367	0	0
CVB FINL CORP	COM	126600105		124,000	7,461	SH		SOLE		7,461	0	0
CVR PARTNERS LP	COM	126633205		366,000	4,105	SH		DFND	3	205	0	3,900
CVR PARTNERS LP	COM	126633205		2,000	25	SH		DFND	5	25	0	0
CVRX INC	COM	126638105		4,000	422	SH		DFND	3	422	0	0
CVS HEALTH CORP	COM	126650100		98,982,000	1,332,020	SH		DFND	1	1,332,020	0	0
CVS HEALTH CORP	COM	126650100		30,000	400	SH	Put	DFND	3	400	0	0
CVS HEALTH CORP	COM	126650100		363,743,000	4,894,939	SH		DFND	3	4,620,404	0	274,535
CVS HEALTH CORP	COM	126650100		461,013,000	6,203,912	SH		DFND	5	5,772,545	431,367	0
CVS HEALTH CORP	COM	126650100		3,664,000	49,303	SH		DFND	7	0	49,303	0
CVS HEALTH CORP	COM	126650100		16,679,000	224,458	SH		DFND	8	219,782	4,676	0
CVS HEALTH CORP	COM	126650100		211,000	2,838	SH		DFND	9	2,838	0	0
CVS HEALTH CORP	COM	126650100		2,618,000	35,229	SH		DFND	15	35,229	0	0
CVS HEALTH CORP	COM	126650100		5,654,000	76,081	SH		DFND	21	59,828	0	16,253
CVS HEALTH CORP	COM	126650100		15,000	204	SH		DFND	34	204	0	0
CVS HEALTH CORP	COM	126650100		190,000	2,555	SH		DFND	33	2,555	0	0
CVS HEALTH CORP	COM	126650100		4,846,000	65,212	SH		DFND	19	65,212	0	0
CVS HEALTH CORP	COM	126650100		2,692,000	36,224	SH		DFND	29	36,224	0	0
CVS HEALTH CORP	COM	126650100		45,000	603	SH		DFND		603	0	0
CVS HEALTH CORP	COM	126650100		32,688,000	439,884	SH		SOLE		439,884	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103		3,000	401	SH		DFND	3	401	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103		1,000	60	SH		DFND	21	60	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103		21,000	2,568	SH		SOLE		2,568	0	0
CABOT CORP	COM	127055101		90,000	1,168	SH		DFND	2	1,168	0	0
CABOT CORP	COM	127055101		655,000	8,548	SH		DFND	3	7,982	0	566
CABOT CORP	COM	127055101		8,000	100	SH		DFND	5	0	100	0
CABOT CORP	COM	127055101		14,000	180	SH		DFND	15	180	0	0
CABOT CORP	COM	127055101		10,000	133	SH		DFND	21	133	0	0
CABOT CORP	COM	127055101		0	1	SH		SOLE		1	0	0
COTERRA ENERGY INC	COM	127097103		420,000	17,119	SH		DFND	1	17,119	0	0
COTERRA ENERGY INC	COM	127097103		2,037,000	83,000	SH	Put	DFND	3	83,000	0	0
COTERRA ENERGY INC	COM	127097103		46,633,000	1,900,289	SH		DFND	3	1,851,547	0	48,742
COTERRA ENERGY INC	COM	127097103		15,708,000	640,085	SH		DFND	5	116,972	523,113	0
COTERRA ENERGY INC	COM	127097103		311,000	12,673	SH		DFND	8	12,673	0	0
COTERRA ENERGY INC	COM	127097103		193,000	7,866	SH		DFND	15	7,866	0	0
COTERRA ENERGY INC	COM	127097103		345,000	14,046	SH		DFND	21	13,626	0	420
COTERRA ENERGY INC	COM	127097103		785,000	31,987	SH		DFND	19	31,987	0	0
COTERRA ENERGY INC	COM	127097103		5,269,000	214,702	SH		SOLE		214,702	0	0
CACI INTL INC	CL A	127190304		59,000	198	SH		DFND	2	198	0	0
CACI INTL INC	CL A	127190304		3,085,000	10,413	SH		DFND	3	10,316	0	97
CACI INTL INC	CL A	127190304		1,090,000	3,680	SH		DFND	4	0	3,680	0
CACI INTL INC	CL A	127190304		2,382,000	8,040	SH		DFND	5	8,040	0	0
CACI INTL INC	CL A	127190304		1,767,000	5,963	SH		DFND	7	0	5,963	0
CACI INTL INC	CL A	127190304		130,000	440	SH		DFND	8	268	172	0
CACI INTL INC	CL A	127190304		8,000	27	SH		DFND	9	27	0	0
CACI INTL INC	CL A	127190304		103,000	348	SH		DFND	21	348	0	0
CACI INTL INC	CL A	127190304		251,000	847	SH		SOLE		847	0	0
CACTUS INC	CL A	127203107		952,000	23,085	SH		DFND	3	22,486	0	599
CACTUS INC	CL A	127203107		21,000	508	SH		DFND	5	508	0	0
CACTUS INC	CL A	127203107		65,000	1,571	SH		DFND	15	1,571	0	0
CACTUS INC	CL A	127203107		9,000	215	SH		DFND	21	215	0	0
CACTUS INC	CL A	127203107		144,000	3,498	SH		SOLE		3,498	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		109,118,000	519,389	SH		DFND	1	519,389	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		36,512,000	173,793	SH		DFND	3	170,561	0	3,232
CADENCE DESIGN SYSTEM INC	COM	127387108		35,554,000	169,234	SH		DFND	5	71,392	97,842	0
CADENCE DESIGN SYSTEM INC	COM	127387108		20,000	93	SH		DFND	7	0	93	0
CADENCE DESIGN SYSTEM INC	COM	127387108		508,000	2,420	SH		DFND	8	2,420	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		182,000	866	SH		DFND	15	866	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		513,000	2,444	SH		DFND	21	2,409	0	35
CADENCE DESIGN SYSTEM INC	COM	127387108		12,000	58	SH		DFND	19	58	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		23,744,000	113,017	SH		SOLE		113,017	0	0
CADIZ INC	COM NEW	127537207		2,000	435	SH		DFND	19	435	0	0
CAL MAINE FOODS INC	COM NEW	128030202		4,571,000	75,075	SH		DFND	1	75,075	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,088,000	34,286	SH		DFND	3	27,339	0	6,947
CAL MAINE FOODS INC	COM NEW	128030202		826,000	13,565	SH		DFND	5	13,565	0	0
CAL MAINE FOODS INC	COM NEW	128030202		73,000	1,206	SH		DFND	8	1,206	0	0
CAL MAINE FOODS INC	COM NEW	128030202		0	7	SH		DFND	15	7	0	0
CAL MAINE FOODS INC	COM NEW	128030202		6,000	97	SH		DFND	21	97	0	0
CAL MAINE FOODS INC	COM NEW	128030202		183,000	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202		164,000	2,697	SH		SOLE		2,697	0	0
LISATA THERAPEUTICS INC	COM	128058302		0	13	SH		DFND	5	13	0	0
LISATA THERAPEUTICS INC	COM	128058302		0	39	SH		DFND	21	39	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		1,763,000	167,590	SH		DFND	3	166,590	0	1,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		188,000	17,853	SH		DFND	15	17,853	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		36,000	3,860	SH		DFND	3	3,860	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		20,780,000	1,484,316	SH		DFND	3	1,314,475	0	169,841
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		139,000	9,960	SH		DFND	15	9,960	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		56,000	4,000	SH		DFND	21	4,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		820,000	58,550	SH		SOLE		58,550	0	0
CALAMP CORP	COM	128126109		14,000	3,999	SH		DFND	2	3,999	0	0
CALAMP CORP	COM	128126109		1,000	345	SH		DFND	19	345	0	0
CALAVO GROWERS INC	COM	128246105		52,000	1,822	SH		DFND	3	1,822	0	0
CALAVO GROWERS INC	COM	128246105		0	17	SH		DFND	15	17	0	0
CALAVO GROWERS INC	COM	128246105		11,000	365	SH		DFND	21	365	0	0
CALAVO GROWERS INC	COM	128246105		34,000	1,170	SH		DFND	19	1,170	0	0
CALAVO GROWERS INC	COM	128246105		28,000	965	SH		SOLE		965	0	0
CALERES INC	COM	129500104		267,000	12,329	SH		DFND	3	12,299	0	30
CALERES INC	COM	129500104		2,000	73	SH		DFND	5	73	0	0
CALERES INC	COM	129500104		1,000	30	SH		DFND	15	30	0	0
CALERES INC	COM	129500104		0	15	SH		DFND	21	15	0	0
CALERES INC	COM	129500104		41,000	1,912	SH		SOLE		1,912	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		325,000	5,589	SH		DFND	3	3,938	0	1,651
CALIFORNIA WTR SVC GROUP	COM	130788102		17,000	285	SH		DFND	15	285	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		647,000	11,122	SH		DFND	21	11,122	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		7,000	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		177,000	3,037	SH		SOLE		3,037	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,108,000	51,243	SH		DFND	3	49,904	0	1,339
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		5,100,000	235,886	SH		DFND	4	0	55,196	180,690
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		27,000	1,260	SH		DFND	5	1,260	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		62,000	2,879	SH		DFND	15	2,879	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		15,000	677	SH		OTR	19	0	0	677
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		0	2	SH		SOLE		2	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		5,165,000	297,196	SH		DFND	3	237,996	0	59,200
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		2,579,000	43,939	SH		DFND	2	43,939	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		2,311,000	39,363	SH		DFND	3	39,363	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		49,000	837	SH		DFND	5	837	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		182,000	3,106	SH		DFND	15	3,106	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		641,000	25,634	SH		DFND	3	25,634	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		44,000	2,186	SH		DFND	5	2,186	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		7,000	249	SH		DFND	3	249	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		2,000	85	SH		DFND	5	85	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		12,000	423	SH		DFND	8	423	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		19,000	706	SH		DFND	3	0	0	706
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		14,000	475	SH		DFND	2	475	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		152,000	5,339	SH		DFND	3	5,339	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821		2,000	340	SH		DFND	3	340	0	0
CAMBRIA ETF TR	TAIL RISK	132061862		199,000	13,566	SH		DFND	3	13,566	0	0
CAMBRIA ETF TR	TAIL RISK	132061862		4,000	250	SH		DFND	5	250	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		3,000	104	SH		DFND	8	104	0	0
CAMBRIDGE BANCORP	COM	132152109		586,000	9,046	SH		DFND	3	6,822	0	2,224
CAMBRIDGE BANCORP	COM	132152109		486,000	7,500	SH		DFND	4	0	7,500	0
CAMBRIDGE BANCORP	COM	132152109		69,000	1,068	SH		DFND	15	1,068	0	0
CAMBRIDGE BANCORP	COM	132152109		25,000	383	SH		SOLE		383	0	0
CAMDEN NATL CORP	COM	133034108		531,000	14,683	SH		DFND	3	13,593	0	1,090
CAMDEN NATL CORP	COM	133034108		3,000	79	SH		DFND	15	79	0	0
CAMDEN NATL CORP	COM	133034108		29,000	805	SH		SOLE		805	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		6,105,000	58,231	SH		DFND	3	57,900	0	331
CAMDEN PPTY TR	SH BEN INT	133131102		443,000	4,222	SH		DFND	5	4,222	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		7,000	70	SH		DFND	8	70	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		10,000	91	SH		DFND	15	91	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		249,000	2,379	SH		DFND	21	2,379	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		138,000	1,314	SH		DFND	19	1,314	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		3,096,000	29,535	SH		SOLE		29,535	0	0
CAMPBELL SOUP CO	COM	134429109		88,000	1,607	SH		DFND	2	1,607	0	0
CAMPBELL SOUP CO	COM	134429109		6,944,000	126,305	SH		DFND	3	106,654	0	19,651
CAMPBELL SOUP CO	COM	134429109		4,071,000	74,042	SH		DFND	5	19,875	54,167	0
CAMPBELL SOUP CO	COM	134429109		61,000	1,115	SH		DFND	8	1,115	0	0
CAMPBELL SOUP CO	COM	134429109		67,000	1,220	SH		DFND	15	1,220	0	0
CAMPBELL SOUP CO	COM	134429109		17,000	318	SH		DFND	21	318	0	0
CAMPBELL SOUP CO	COM	134429109		3,725,000	67,745	SH		SOLE		67,745	0	0
CANAAN INC	SPONSORED ADS	134748102		29,000	10,845	SH		DFND	5	10,845	0	0
CANAAN INC	SPONSORED ADS	134748102		0	10	SH		DFND	19	10	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		12,126,000	629,923	SH		DFND	1	629,923	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		165,000	8,575	SH		DFND	3	8,575	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		15,775,000	819,478	SH		DFND	5	818,600	878	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		146,000	7,567	SH		DFND	8	7,567	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		1,000	52	SH		DFND	15	52	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		0	8	SH		DFND	21	8	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		8,000	400	SH		DFND	19	400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		5,775,000	300,000	SH	Call	SOLE		300,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,011,487,000	23,844,574	SH		DFND	1	23,844,574	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		7,623,000	179,704	SH		DFND	3	175,139	0	4,565
CANADIAN IMPERIAL BK COMM TO	COM	136069101		175,619,000	4,140,000	SH	Call	DFND	5	4,140,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		188,133,000	4,435,000	SH	Put	DFND	5	4,435,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		608,752,000	14,350,595	SH		DFND	5	12,003,576	2,347,019	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		51,937,000	1,224,347	SH		DFND	7	0	1,224,347	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		12,289,000	289,699	SH		DFND	8	230,077	59,622	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,146,000	27,005	SH		DFND	9	27,005	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		82,000	1,927	SH		DFND	15	1,927	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		69,000	1,623	SH		DFND	21	1,623	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,088,000	25,658	SH		DFND	33	25,658	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,869,000	44,055	SH		DFND	29	44,055	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		35,000	832	SH		OTR	7	832	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		324,000	7,642	SH		DFND		7,642	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,204,131,000	28,385,926	SH		SOLE		28,385,926	0	0
CANADIAN NATL RY CO	COM	136375102		1,824,112,000	15,462,511	SH		DFND	1	15,462,511	0	0
CANADIAN NATL RY CO	COM	136375102		10,605,000	89,896	SH		DFND	3	82,928	0	6,968
CANADIAN NATL RY CO	COM	136375102		21,447,000	181,800	SH	Call	DFND	5	181,800	0	0
CANADIAN NATL RY CO	COM	136375102		42,469,000	360,000	SH	Put	DFND	5	360,000	0	0
CANADIAN NATL RY CO	COM	136375102		1,183,072,000	10,028,586	SH		DFND	5	8,116,775	1,911,811	0
CANADIAN NATL RY CO	COM	136375102		97,364,000	825,328	SH		DFND	7	0	825,328	0
CANADIAN NATL RY CO	COM	136375102		26,102,000	221,260	SH		DFND	8	186,862	34,398	0
CANADIAN NATL RY CO	COM	136375102		1,705,000	14,453	SH		DFND	9	14,453	0	0
CANADIAN NATL RY CO	COM	136375102		74,000	625	SH		DFND	15	625	0	0
CANADIAN NATL RY CO	COM	136375102		321,000	2,724	SH		DFND	21	2,423	0	301
CANADIAN NATL RY CO	COM	136375102		17,000	144	SH		DFND	33	144	0	0
CANADIAN NATL RY CO	COM	136375102		14,000	115	SH		DFND	19	115	0	0
CANADIAN NATL RY CO	COM	136375102		55,000	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102		525,000	4,448	SH		DFND		4,448	0	0
CANADIAN NATL RY CO	COM	136375102		325,317,000	2,757,626	SH		SOLE		2,757,626	0	0
CANADIAN NAT RES LTD	COM	136385101		1,537,438,000	27,776,663	SH		DFND	1	27,776,663	0	0
CANADIAN NAT RES LTD	COM	136385101		9,365,000	169,190	SH		DFND	3	167,509	0	1,681
CANADIAN NAT RES LTD	COM	136385101		41,734,000	754,000	SH	Call	DFND	5	754,000	0	0
CANADIAN NAT RES LTD	COM	136385101		153,956,000	2,781,500	SH	Put	DFND	5	2,781,500	0	0
CANADIAN NAT RES LTD	COM	136385101		1,343,155,000	24,266,571	SH		DFND	5	20,621,047	3,645,524	0
CANADIAN NAT RES LTD	COM	136385101		55,519,000	1,003,055	SH		DFND	7	0	1,003,055	0
CANADIAN NAT RES LTD	COM	136385101		26,017,000	470,039	SH		DFND	8	419,141	50,898	0
CANADIAN NAT RES LTD	COM	136385101		1,279,000	23,116	SH		DFND	9	23,116	0	0
CANADIAN NAT RES LTD	COM	136385101		96,000	1,742	SH		DFND	15	1,742	0	0
CANADIAN NAT RES LTD	COM	136385101		51,000	913	SH		DFND	21	913	0	0
CANADIAN NAT RES LTD	COM	136385101		515,000	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		3,632,000	65,615	SH		DFND	29	65,615	0	0
CANADIAN NAT RES LTD	COM	136385101		44,000	795	SH		OTR	7	795	0	0
CANADIAN NAT RES LTD	COM	136385101		400,000	7,225	SH		DFND		7,225	0	0
CANADIAN NAT RES LTD	COM	136385101		487,122,000	8,800,754	SH		SOLE		8,800,754	0	0
CANADIAN SOLAR INC	COM	136635109		94,000	2,371	SH		DFND	3	2,371	0	0
CANADIAN SOLAR INC	COM	136635109		333,000	8,370	SH		DFND	5	6,169	2,201	0
CANADIAN SOLAR INC	COM	136635109		4,000	112	SH		DFND	8	112	0	0
CANADIAN SOLAR INC	COM	136635109		37,000	935	SH		DFND	21	935	0	0
CANGO INC	ADS	137586103		0	250	SH		DFND	2	250	0	0
CANOPY GROWTH CORP	COM	138035100		23,000	13,163	SH		DFND	2	13,163	0	0
CANOPY GROWTH CORP	COM	138035100		89,000	50,797	SH		DFND	3	45,240	0	5,557
CANOPY GROWTH CORP	COM	138035100		221,000	126,192	SH		DFND	5	113,405	12,787	0
CANOPY GROWTH CORP	COM	138035100		0	221	SH		DFND	7	0	221	0
CANOPY GROWTH CORP	COM	138035100		1,000	730	SH		DFND	8	730	0	0
CANOPY GROWTH CORP	COM	138035100		3,000	1,702	SH		DFND	21	1,702	0	0
CANOPY GROWTH CORP	COM	138035100		0	3	SH		DFND	19	3	0	0
CANOPY GROWTH CORP	COM	138035100		4,000	2,428	SH		SOLE		2,428	0	0
CANTALOUPE INC	COM	138103106		20,000	3,550	SH		DFND	2	3,550	0	0
CANTALOUPE INC	COM	138103106		18,000	3,200	SH		SOLE		3,200	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		276,000	9,400	SH		DFND	4	0	9,400	0
CAPITAL CITY BK GROUP INC	COM	139674105		22,000	757	SH		SOLE		757	0	0
CAPITAL BANCORP INC MD	COM	139737100		13,000	800	SH		DFND	2	800	0	0
CAPITAL BANCORP INC MD	COM	139737100		103,000	6,200	SH		DFND	4	0	6,200	0
CAPITAL BANCORP INC MD	COM	139737100		8,000	503	SH		SOLE		503	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		31,000	1,725	SH		DFND	3	1,725	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		1,375,000	77,331	SH		DFND	5	77,331	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		115,000	6,475	SH		DFND	8	6,475	0	0
CARA THERAPEUTICS INC	COM	140755109		4,000	805	SH		DFND	3	305	0	500
CARA THERAPEUTICS INC	COM	140755109		2,000	449	SH		DFND	5	0	449	0
CARA THERAPEUTICS INC	COM	140755109		12,000	2,507	SH		SOLE		2,507	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		883,000	44,453	SH		DFND	3	44,453	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		14,000	690	SH		DFND	34	690	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		45,000	2,282	SH		SOLE		2,282	0	0
CARGURUS INC	COM CL A	141788109		649,000	34,733	SH		DFND	3	34,033	0	700
CARGURUS INC	COM CL A	141788109		977,000	52,315	SH		DFND	5	52,315	0	0
CARGURUS INC	COM CL A	141788109		3,000	171	SH		DFND	15	171	0	0
CARGURUS INC	COM CL A	141788109		1,000	45	SH		DFND	21	45	0	0
CARGURUS INC	COM CL A	141788109		107,000	5,703	SH		SOLE		5,703	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		12,000	2,183	SH		DFND	3	2,183	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		17,000	3,138	SH		SOLE		3,138	0	0
CARLISLE COS INC	COM	142339100		37,035,000	163,822	SH		DFND	1	163,822	0	0
CARLISLE COS INC	COM	142339100		501,000	2,218	SH		DFND	2	2,218	0	0
CARLISLE COS INC	COM	142339100		15,718,000	69,525	SH		DFND	3	67,944	0	1,581
CARLISLE COS INC	COM	142339100		10,355,000	45,804	SH		DFND	5	20,175	25,629	0
CARLISLE COS INC	COM	142339100		73,000	323	SH		DFND	7	0	323	0
CARLISLE COS INC	COM	142339100		102,000	452	SH		DFND	8	452	0	0
CARLISLE COS INC	COM	142339100		58,000	258	SH		DFND	15	258	0	0
CARLISLE COS INC	COM	142339100		88,000	390	SH		DFND	21	390	0	0
CARMAX INC	COM	143130102		641,000	9,971	SH		DFND	1	9,971	0	0
CARMAX INC	COM	143130102		1,000	15	SH		DFND	2	15	0	0
CARMAX INC	COM	143130102		26,372,000	410,260	SH		DFND	3	388,764	0	21,496
CARMAX INC	COM	143130102		25,415,000	395,386	SH		DFND	5	276,429	118,957	0
CARMAX INC	COM	143130102		422,000	6,571	SH		DFND	8	6,571	0	0
CARMAX INC	COM	143130102		124,000	1,930	SH		DFND	15	1,930	0	0
CARMAX INC	COM	143130102		48,000	743	SH		DFND	21	743	0	0
CARMAX INC	COM	143130102		5,000	79	SH		DFND	19	79	0	0
CARMAX INC	COM	143130102		990,000	15,399	SH		SOLE		15,399	0	0
CARNIVAL CORP	COMMON STOCK	143658300		134,000	13,175	SH		DFND	2	13,175	0	0
CARNIVAL CORP	COMMON STOCK	143658300		2,875,000	283,286	SH		DFND	3	278,814	0	4,472
CARNIVAL CORP	COMMON STOCK	143658300		6,195,000	610,333	SH		DFND	5	606,092	4,241	0
CARNIVAL CORP	COMMON STOCK	143658300		569,000	56,100	SH		DFND	7	0	56,100	0
CARNIVAL CORP	COMMON STOCK	143658300		11,000	1,131	SH		DFND	8	225	906	0
CARNIVAL CORP	COMMON STOCK	143658300		81,000	7,986	SH		DFND	21	6,968	0	1,018
CARNIVAL CORP	COMMON STOCK	143658300		30,000	2,924	SH		DFND	33	2,924	0	0
CARNIVAL CORP	COMMON STOCK	143658300		3,000	309	SH		DFND	19	309	0	0
CARNIVAL CORP	COMMON STOCK	143658300		2,910,000	286,700	SH	Call	SOLE		286,700	0	0
CARNIVAL CORP	COMMON STOCK	143658300		26,890,000	2,649,300	SH	Put	SOLE		2,649,300	0	0
CARNIVAL CORP	COMMON STOCK	143658300		12,948,000	1,275,651	SH		SOLE		1,275,651	0	0
CARRIAGE SVCS INC	COM	143905107		9,000	300	SH		DFND	2	300	0	0
CARRIAGE SVCS INC	COM	143905107		286,000	9,357	SH		DFND	3	9,357	0	0
CARRIAGE SVCS INC	COM	143905107		139,000	4,550	SH		DFND	4	0	4,550	0
CARRIAGE SVCS INC	COM	143905107		845,000	27,680	SH		DFND	5	27,680	0	0
CARRIAGE SVCS INC	COM	143905107		23,000	743	SH		SOLE		743	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		111,000	2,474	SH		DFND	3	2,410	0	64
CARPENTER TECHNOLOGY CORP	COM	144285103		112,000	2,497	SH		DFND	5	1,621	876	0
CARPENTER TECHNOLOGY CORP	COM	144285103		48,000	1,064	SH		DFND	15	1,064	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		1,000	15	SH		DFND	21	15	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		120,000	2,673	SH		SOLE		2,673	0	0
CARTER BANKSHARES INC	COM NEW	146103106		0	15	SH		DFND	21	15	0	0
CARTER BANKSHARES INC	COM NEW	146103106		19,000	1,334	SH		SOLE		1,334	0	0
CARTERS INC	COM	146229109		62,000	856	SH		DFND	2	856	0	0
CARTERS INC	COM	146229109		1,805,000	25,101	SH		DFND	3	24,281	0	820
CARTERS INC	COM	146229109		1,131,000	15,720	SH		DFND	5	0	15,720	0
CARTERS INC	COM	146229109		43,000	600	SH		DFND	15	600	0	0
CARTERS INC	COM	146229109		2,000	22	SH		DFND	21	22	0	0
CARVANA CO	CL A	146869102		20,000	2,050	SH		DFND	3	2,050	0	0
CARVANA CO	CL A	146869102		5,000	560	SH		DFND	15	560	0	0
CARVANA CO	CL A	146869102		1,000	61	SH		DFND	21	61	0	0
CARVANA CO	CL A	146869102		15,000	1,510	SH		SOLE		1,510	0	0
CASELLA WASTE SYS INC	CL A	147448104		9,641,000	116,634	SH		DFND	3	114,427	0	2,207
CASELLA WASTE SYS INC	CL A	147448104		856,000	10,358	SH		DFND	4	0	10,358	0
CASELLA WASTE SYS INC	CL A	147448104		1,368,000	16,554	SH		DFND	5	16,554	0	0
CASELLA WASTE SYS INC	CL A	147448104		29,000	345	SH		DFND	8	345	0	0
CASELLA WASTE SYS INC	CL A	147448104		51,000	614	SH		DFND	15	614	0	0
CASELLA WASTE SYS INC	CL A	147448104		1,000	14	SH		DFND	19	14	0	0
CASELLA WASTE SYS INC	CL A	147448104		231,000	2,791	SH		SOLE		2,791	0	0
CASEYS GEN STORES INC	COM	147528103		8,711,000	40,244	SH		DFND	1	40,244	0	0
CASEYS GEN STORES INC	COM	147528103		89,000	413	SH		DFND	2	413	0	0
CASEYS GEN STORES INC	COM	147528103		9,355,000	43,218	SH		DFND	3	39,800	0	3,418
CASEYS GEN STORES INC	COM	147528103		1,391,000	6,425	SH		DFND	4	0	6,425	0
CASEYS GEN STORES INC	COM	147528103		14,000	63	SH		DFND	5	63	0	0
CASEYS GEN STORES INC	COM	147528103		6,000	30	SH		DFND	8	30	0	0
CASEYS GEN STORES INC	COM	147528103		136,000	629	SH		DFND	15	629	0	0
CASEYS GEN STORES INC	COM	147528103		55,000	252	SH		DFND	21	252	0	0
CASEYS GEN STORES INC	COM	147528103		28,000	128	SH		DFND	33	128	0	0
CASEYS GEN STORES INC	COM	147528103		72,000	334	SH		DFND	19	334	0	0
CATALENT INC	COM	148806102		3,923,000	59,700	SH		DFND	1	59,700	0	0
CATALENT INC	COM	148806102		2,005,000	30,519	SH		DFND	3	30,483	0	36
CATALENT INC	COM	148806102		4,654,000	70,831	SH		DFND	5	33,743	37,088	0
CATALENT INC	COM	148806102		222,000	3,386	SH		DFND	8	3,386	0	0
CATALENT INC	COM	148806102		14,000	207	SH		DFND	15	207	0	0
CATALENT INC	COM	148806102		9,000	136	SH		DFND	21	136	0	0
CATALENT INC	COM	148806102		2,000	36	SH		DFND	19	36	0	0
CATALENT INC	COM	148806102		3,146,000	47,884	SH		SOLE		47,884	0	0
CATERPILLAR INC	COM	149123101		56,405,000	246,484	SH		DFND	1	246,484	0	0
CATERPILLAR INC	COM	149123101		2,454,000	10,725	SH		DFND	2	10,725	0	0
CATERPILLAR INC	COM	149123101		230,986,000	1,009,379	SH		DFND	3	938,765	0	70,614
CATERPILLAR INC	COM	149123101		62,317,000	272,317	SH		DFND	5	271,973	344	0
CATERPILLAR INC	COM	149123101		5,003,000	21,864	SH		DFND	8	21,864	0	0
CATERPILLAR INC	COM	149123101		2,229,000	9,742	SH		DFND	15	9,742	0	0
CATERPILLAR INC	COM	149123101		7,906,000	34,549	SH		DFND	21	33,871	0	678
CATERPILLAR INC	COM	149123101		301,000	1,315	SH		DFND	34	1,315	0	0
CATERPILLAR INC	COM	149123101		4,312,000	18,844	SH		DFND	33	18,844	0	0
CATERPILLAR INC	COM	149123101		751,000	3,280	SH		DFND	19	3,280	0	0
CATERPILLAR INC	COM	149123101		462,000	2,017	SH		DFND	29	2,017	0	0
CATERPILLAR INC	COM	149123101		17,163,000	75,000	SH	Call	SOLE		75,000	0	0
CATERPILLAR INC	COM	149123101		105,518,000	461,100	SH	Put	SOLE		461,100	0	0
CATERPILLAR INC	COM	149123101		458,000	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC	COM	149123101		27,637,000	120,770	SH		SOLE		120,770	0	0
CATHAY GEN BANCORP	COM	149150104		203,000	5,883	SH		DFND	3	5,883	0	0
CATHAY GEN BANCORP	COM	149150104		31,000	902	SH		DFND	5	507	395	0
CATHAY GEN BANCORP	COM	149150104		8,000	246	SH		DFND	15	246	0	0
CATHAY GEN BANCORP	COM	149150104		2,000	45	SH		DFND	21	45	0	0
CATHAY GEN BANCORP	COM	149150104		25,000	715	SH		DFND	19	715	0	0
CATHAY GEN BANCORP	COM	149150104		0	1	SH		SOLE		1	0	0
CATO CORP NEW	CL A	149205106		7,000	766	SH		DFND	2	766	0	0
CATO CORP NEW	CL A	149205106		14,000	1,564	SH		DFND	3	1,564	0	0
CATO CORP NEW	CL A	149205106		75,000	8,500	SH		DFND	4	0	8,500	0
CATO CORP NEW	CL A	149205106		4,000	400	SH		DFND	5	400	0	0
CATO CORP NEW	CL A	149205106		13,000	1,500	SH		DFND	8	1,500	0	0
CATO CORP NEW	CL A	149205106		0	15	SH		DFND	21	15	0	0
CATO CORP NEW	CL A	149205106		9,000	999	SH		SOLE		999	0	0
CAVCO INDS INC DEL	COM	149568107		841,000	2,646	SH		DFND	3	2,626	0	20
CAVCO INDS INC DEL	COM	149568107		2,199,000	6,921	SH		DFND	5	28	6,893	0
CAVCO INDS INC DEL	COM	149568107		45,000	143	SH		DFND	15	143	0	0
CAVCO INDS INC DEL	COM	149568107		3,000	10	SH		DFND	21	10	0	0
CAVCO INDS INC DEL	COM	149568107		155,000	487	SH		SOLE		487	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		651,000	14,258	SH		DFND	3	11,296	0	2,962
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		2,129,000	46,607	SH		DFND	5	46,607	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		87,000	1,915	SH		DFND	8	1,915	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		55,000	1,207	SH		DFND	15	1,207	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		175,000	3,840	SH		DFND	21	3,840	0	0
CEL-SCI CORP	COM PAR NEW	150837607		0	5	SH		DFND	3	5	0	0
CEL-SCI CORP	COM PAR NEW	150837607		3,000	1,500	SH		DFND	34	1,500	0	0
CELANESE CORP DEL	COM	150870103		3,354,000	30,800	SH		DFND	1	30,800	0	0
CELANESE CORP DEL	COM	150870103		5,805,000	53,312	SH		DFND	3	52,445	0	867
CELANESE CORP DEL	COM	150870103		1,658,000	15,223	SH		DFND	5	15,201	22	0
CELANESE CORP DEL	COM	150870103		49,000	450	SH		DFND	7	0	450	0
CELANESE CORP DEL	COM	150870103		115,000	1,052	SH		DFND	15	1,052	0	0
CELANESE CORP DEL	COM	150870103		319,000	2,932	SH		DFND	21	2,932	0	0
CELANESE CORP DEL	COM	150870103		226,000	2,078	SH		DFND	19	2,078	0	0
CELANESE CORP DEL	COM	150870103		2,994,000	27,495	SH		SOLE		27,495	0	0
CELULARITY INC	COM CL A	151190105		0	30	SH		DFND	21	30	0	0
CELULARITY INC	COM CL A	151190105		139,000	225,000	SH		DFND	19	225,000	0	0
CELULARITY INC	COM CL A	151190105		2,000	3,551	SH		SOLE		3,551	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		3,158,000	571,135	SH		DFND	3	567,478	0	3,657
CEMEX SAB DE CV	SPON ADR NEW	151290889		2,983,000	539,335	SH		DFND	5	509,710	29,625	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		87,000	15,711	SH		DFND	8	15,711	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		3,000	585	SH		DFND	15	585	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,000	248	SH		DFND	21	248	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		0	80	SH		SOLE		80	0	0
CENTERRA GOLD INC	COM	152006102		5,773,000	892,212	SH		DFND	1	892,212	0	0
CENTERRA GOLD INC	COM	152006102		82,000	12,603	SH		DFND	5	9,028	3,575	0
CENTERRA GOLD INC	COM	152006102		41,000	6,380	SH		DFND	8	6,380	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		0	62	SH		DFND	2	62	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		0	8	SH		DFND	3	8	0	0
CENTRAL GARDEN & PET CO	COM	153527106		2,000	57	SH		DFND	3	57	0	0
CENTRAL GARDEN & PET CO	COM	153527106		551,000	13,425	SH		DFND	4	0	13,425	0
CENTRAL GARDEN & PET CO	COM	153527106		0	5	SH		DFND	21	5	0	0
CENTRAL GARDEN & PET CO	COM	153527106		23,000	552	SH		SOLE		552	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		363,000	9,300	SH		DFND	3	9,265	0	35
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		23,000	595	SH		DFND	5	10	585	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		7,000	179	SH		DFND	15	179	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,000	15	SH		DFND	21	15	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		88,000	2,245	SH		SOLE		2,245	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		226,000	12,608	SH		DFND	3	12,608	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		27,000	1,494	SH		SOLE		1,494	0	0
CENTRAL SECS CORP	COM	155123102		1,247,000	35,853	SH		DFND	3	32,135	0	3,718
CENTRAL SECS CORP	COM	155123102		45,000	1,302	SH		DFND	15	1,302	0	0
CENTRAL SECS CORP	COM	155123102		183,000	5,258	SH		SOLE		5,258	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		16,000	758	SH		DFND	3	758	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		117,000	5,700	SH		DFND	4	0	5,700	0
CENTURY ALUM CO	COM	156431108		272,000	27,167	SH		DFND	3	27,167	0	0
CENTURY ALUM CO	COM	156431108		45,000	4,521	SH		DFND	5	4,521	0	0
CENTURY ALUM CO	COM	156431108		5,000	480	SH		DFND	8	480	0	0
CENTURY ALUM CO	COM	156431108		29,000	2,907	SH		SOLE		2,907	0	0
CENTURY CASINOS INC	COM	156492100		104,000	14,200	SH		DFND	4	0	14,200	0
CENTURY CASINOS INC	COM	156492100		0	20	SH		DFND	21	20	0	0
CENTURY CASINOS INC	COM	156492100		11,000	1,525	SH		SOLE		1,525	0	0
CENTURY CMNTYS INC	COM	156504300		1,141,000	17,856	SH		DFND	3	17,799	0	57
CENTURY CMNTYS INC	COM	156504300		773,000	12,093	SH		DFND	4	0	12,093	0
CENTURY CMNTYS INC	COM	156504300		2,000	34	SH		DFND	5	34	0	0
CENTURY CMNTYS INC	COM	156504300		0	5	SH		DFND	15	5	0	0
CENTURY CMNTYS INC	COM	156504300		1,000	20	SH		DFND	21	20	0	0
CENTURY CMNTYS INC	COM	156504300		101,000	1,579	SH		SOLE		1,579	0	0
CERENCE INC	COM	156727109		29,000	1,029	SH		DFND	3	990	0	39
CERENCE INC	COM	156727109		0	13	SH		DFND	5	13	0	0
CERENCE INC	COM	156727109		21,000	732	SH		DFND	8	732	0	0
CERENCE INC	COM	156727109		22,000	766	SH		DFND	21	766	0	0
CERENCE INC	COM	156727109		63,000	2,255	SH		SOLE		2,255	0	0
CERUS CORP	COM	157085101		14,000	4,867	SH		DFND	2	4,867	0	0
CERUS CORP	COM	157085101		2,000	575	SH		DFND	3	575	0	0
CERUS CORP	COM	157085101		0	82	SH		DFND	5	82	0	0
CERUS CORP	COM	157085101		11,000	3,784	SH		DFND	21	3,784	0	0
CERUS CORP	COM	157085101		229,000	77,111	SH		SOLE		77,111	0	0
CEVA INC	COM	157210105		31,000	1,034	SH		DFND	2	1,034	0	0
CEVA INC	COM	157210105		3,000	108	SH		DFND	3	108	0	0
CEVA INC	COM	157210105		0	15	SH		DFND	21	15	0	0
CEVA INC	COM	157210105		1,000	21	SH		DFND	34	21	0	0
CEVA INC	COM	157210105		39,000	1,278	SH		SOLE		1,278	0	0
CHARGE ENTERPRISES INC	COM	159610104		3,000	2,508	SH		DFND	2	2,508	0	0
CHARGE ENTERPRISES INC	COM	159610104		0	60	SH		DFND	3	60	0	0
CHARGE ENTERPRISES INC	COM	159610104		8,000	7,279	SH		SOLE		7,279	0	0
CHARLES RIV LABS INTL INC	COM	159864107		19,203,000	95,151	SH		DFND	3	94,005	0	1,146
CHARLES RIV LABS INTL INC	COM	159864107		1,138,000	5,640	SH		DFND	4	0	5,640	0
CHARLES RIV LABS INTL INC	COM	159864107		4,743,000	23,503	SH		DFND	5	10,122	13,381	0
CHARLES RIV LABS INTL INC	COM	159864107		112,000	555	SH		DFND	8	555	0	0
CHARLES RIV LABS INTL INC	COM	159864107		158,000	785	SH		DFND	15	785	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,424,000	16,967	SH		DFND	21	16,412	0	555
CHARLES RIV LABS INTL INC	COM	159864107		13,000	65	SH		DFND	34	65	0	0
CHARLES RIV LABS INTL INC	COM	159864107		18,000	91	SH		DFND	33	91	0	0
CHARLES RIV LABS INTL INC	COM	159864107		4,472,000	22,156	SH		DFND	19	22,156	0	0
CHARLES RIV LABS INTL INC	COM	159864107		726,000	3,595	SH		SOLE		3,595	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		4,000	1,635	SH		DFND	8	1,635	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		135,000	59,915	SH		DFND	21	59,915	0	0
CHEESECAKE FACTORY INC	COM	163072101		656,000	18,710	SH		DFND	3	18,709	0	1
CHEESECAKE FACTORY INC	COM	163072101		786,000	22,415	SH		DFND	5	0	22,415	0
CHEESECAKE FACTORY INC	COM	163072101		3,000	96	SH		DFND	15	96	0	0
CHEESECAKE FACTORY INC	COM	163072101		7,000	200	SH		DFND	21	200	0	0
CHEESECAKE FACTORY INC	COM	163072101		18,000	515	SH		DFND	19	515	0	0
CHEESECAKE FACTORY INC	COM	163072101		95,000	2,709	SH		SOLE		2,709	0	0
CHEETAH MOBILE INC	SPONSORED ADS	163075203		3,000	1,334	SH		DFND	2	1,334	0	0
CHEFS WHSE INC	COM	163086101		11,000	333	SH		DFND	21	333	0	0
CHEFS WHSE INC	COM	163086101		65,000	1,906	SH		SOLE		1,906	0	0
CHEGG INC	COM	163092109		28,000	1,722	SH		DFND	3	1,722	0	0
CHEGG INC	COM	163092109		1,000	50	SH		DFND	5	0	50	0
CHEGG INC	COM	163092109		9,000	531	SH		DFND	15	531	0	0
CHEGG INC	COM	163092109		0	30	SH		DFND	21	30	0	0
CHEGG INC	COM	163092109		8,000	500	SH		DFND	34	500	0	0
CHEGG INC	COM	163092109		0	4	SH		DFND	19	4	0	0
CHEGG INC	COM	163092109		113,000	6,951	SH		SOLE		6,951	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209		0	70	SH		DFND	2	70	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209		0	200	SH		DFND	3	200	0	0
CHEMOURS CO	COM	163851108		1,461,000	48,800	SH		DFND	1	48,800	0	0
CHEMOURS CO	COM	163851108		96,000	3,194	SH		DFND	2	3,194	0	0
CHEMOURS CO	COM	163851108		1,632,000	54,497	SH		DFND	3	53,804	0	693
CHEMOURS CO	COM	163851108		19,000	637	SH		DFND	5	623	14	0
CHEMOURS CO	COM	163851108		70,000	2,353	SH		DFND	15	2,353	0	0
CHEMOURS CO	COM	163851108		1,629,000	54,413	SH		DFND	21	54,305	0	108
CHEMOURS CO	COM	163851108		26,000	856	SH		DFND	33	856	0	0
CHEMOURS CO	COM	163851108		41,000	1,377	SH		DFND	19	1,377	0	0
CHEMUNG FINL CORP	COM	164024101		32,000	766	SH		DFND	3	334	0	432
CHEMUNG FINL CORP	COM	164024101		79,000	1,900	SH		DFND	4	0	1,900	0
CHERRY HILL MTG INVT CORP	COM	164651101		18,000	3,327	SH		DFND	3	3,327	0	0
CHERRY HILL MTG INVT CORP	COM	164651101		125,000	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		5,846,000	76,875	SH		DFND	3	75,050	0	1,825
CHESAPEAKE ENERGY CORP	COM	165167735		2,053,000	26,999	SH		DFND	5	3,734	23,265	0
CHESAPEAKE ENERGY CORP	COM	165167735		5,000	60	SH		DFND	8	60	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		140,000	1,845	SH		DFND	15	1,845	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		12,000	153	SH		DFND	21	153	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		442,000	5,807	SH		SOLE		5,807	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,752,000	13,689	SH		DFND	3	13,304	0	385
CHESAPEAKE UTILS CORP	COM	165303108		190,000	1,485	SH		DFND	4	0	1,485	0
CHESAPEAKE UTILS CORP	COM	165303108		1,000	5	SH		DFND	5	5	0	0
CHESAPEAKE UTILS CORP	COM	165303108		11,000	87	SH		DFND	15	87	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,000	9	SH		DFND	21	9	0	0
CHESAPEAKE UTILS CORP	COM	165303108		125,000	974	SH		SOLE		974	0	0
CHEVRON CORP NEW	COM	166764100		239,521,000	1,468,015	SH		DFND	1	1,468,015	0	0
CHEVRON CORP NEW	COM	166764100		1,670,000	10,237	SH		DFND	2	10,237	0	0
CHEVRON CORP NEW	COM	166764100		687,097,000	4,211,183	SH		DFND	3	3,996,705	0	214,478
CHEVRON CORP NEW	COM	166764100		16,316,000	100,000	SH	Put	DFND	5	100,000	0	0
CHEVRON CORP NEW	COM	166764100		253,937,000	1,556,368	SH		DFND	5	1,256,559	299,809	0
CHEVRON CORP NEW	COM	166764100		10,692,000	65,529	SH		DFND	7	0	65,529	0
CHEVRON CORP NEW	COM	166764100		8,961,000	54,922	SH		DFND	8	45,804	9,118	0
CHEVRON CORP NEW	COM	166764100		347,000	2,124	SH		DFND	9	2,124	0	0
CHEVRON CORP NEW	COM	166764100		8,289,000	50,800	SH		DFND	15	50,800	0	0
CHEVRON CORP NEW	COM	166764100		119,000	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100		215,723,000	1,322,159	SH		DFND	21	1,289,577	0	32,582
CHEVRON CORP NEW	COM	166764100		881,000	5,398	SH		DFND	34	5,398	0	0
CHEVRON CORP NEW	COM	166764100		7,222,000	44,265	SH		DFND	33	44,265	0	0
CHEVRON CORP NEW	COM	166764100		45,025,000	275,958	SH		DFND	19	275,843	0	115
CHEVRON CORP NEW	COM	166764100		264,000	1,616	SH		OTR	19	1,616	0	0
CHEVRON CORP NEW	COM	166764100		2,855,000	17,501	SH		DFND	29	17,501	0	0
CHEVRON CORP NEW	COM	166764100		263,000	1,613	SH		DFND	25	1,613	0	0
CHEVRON CORP NEW	COM	166764100		418,000	2,561	SH		DFND		2,561	0	0
CHEVRON CORP NEW	COM	166764100		46,502,000	285,009	SH		SOLE		285,009	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		77,000	5,700	SH		DFND	4	0	5,700	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		4,000	305	SH		SOLE		305	0	0
CHICAGO RIVET & MACH CO	COM	168088102		71,000	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102		4,000	781	SH		DFND	3	781	0	0
CHICOS FAS INC	COM	168615102		42,000	7,702	SH		DFND	5	7,702	0	0
CHICOS FAS INC	COM	168615102		0	65	SH		DFND	21	65	0	0
CHICOS FAS INC	COM	168615102		38,000	6,851	SH		SOLE		6,851	0	0
CHILDRENS PL INC NEW	COM	168905107		226,000	5,624	SH		DFND	3	5,572	0	52
CHILDRENS PL INC NEW	COM	168905107		4,000	108	SH		DFND	5	108	0	0
CHILDRENS PL INC NEW	COM	168905107		20,000	500	SH		DFND	8	500	0	0
CHILDRENS PL INC NEW	COM	168905107		0	10	SH		DFND	21	10	0	0
CHILDRENS PL INC NEW	COM	168905107		27,000	665	SH		SOLE		665	0	0
CHINA FD INC	COM	169373107		0	22	SH		DFND	3	22	0	0
CHINA FD INC	COM	169373107		19,000	1,447	SH		DFND	33	1,447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		81,596,000	47,765	SH		DFND	1	47,765	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		255,000	149	SH		DFND	2	149	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		45,165,000	26,439	SH		DFND	3	25,542	0	897
CHIPOTLE MEXICAN GRILL INC	COM	169656105		12,187,000	7,134	SH		DFND	5	1,115	6,019	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		32,000	19	SH		DFND	8	19	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		285,000	167	SH		DFND	15	167	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		483,000	283	SH		DFND	21	282	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105		41,000	24	SH		DFND	33	24	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		347,000	203	SH		DFND	19	203	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		10,250,000	6,000	SH	Put	SOLE		6,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		14,080,000	8,242	SH		SOLE		8,242	0	0
CHOICE HOTELS INTL INC	COM	169905106		85,000	724	SH		DFND	2	724	0	0
CHOICE HOTELS INTL INC	COM	169905106		3,282,000	28,005	SH		DFND	3	27,796	0	209
CHOICE HOTELS INTL INC	COM	169905106		28,000	235	SH		DFND	5	235	0	0
CHOICE HOTELS INTL INC	COM	169905106		83,000	710	SH		DFND	15	710	0	0
CHOICE HOTELS INTL INC	COM	169905106		13,000	107	SH		DFND	21	107	0	0
CHROMADEX CORP	COM NEW	171077407		129,000	84,090	SH		DFND	5	84,090	0	0
CHURCH & DWIGHT CO INC	COM	171340102		18,500,000	209,257	SH		DFND	1	209,257	0	0
CHURCH & DWIGHT CO INC	COM	171340102		28,009,000	316,804	SH		DFND	3	288,548	0	28,256
CHURCH & DWIGHT CO INC	COM	171340102		3,755,000	42,470	SH		DFND	5	42,245	225	0
CHURCH & DWIGHT CO INC	COM	171340102		1,707,000	19,304	SH		DFND	7	0	19,304	0
CHURCH & DWIGHT CO INC	COM	171340102		83,000	934	SH		DFND	8	330	604	0
CHURCH & DWIGHT CO INC	COM	171340102		8,000	90	SH		DFND	9	90	0	0
CHURCH & DWIGHT CO INC	COM	171340102		70,000	790	SH		DFND	15	790	0	0
CHURCH & DWIGHT CO INC	COM	171340102		453,000	5,120	SH		DFND	21	5,120	0	0
CHURCH & DWIGHT CO INC	COM	171340102		22,000	244	SH		DFND	33	244	0	0
CHURCH & DWIGHT CO INC	COM	171340102		98,000	1,108	SH		DFND	19	1,108	0	0
CHURCH & DWIGHT CO INC	COM	171340102		995,000	11,251	SH		SOLE		11,251	0	0
CHURCHILL DOWNS INC	COM	171484108		6,419,000	24,971	SH		DFND	1	24,971	0	0
CHURCHILL DOWNS INC	COM	171484108		144,000	562	SH		DFND	2	562	0	0
CHURCHILL DOWNS INC	COM	171484108		1,679,000	6,532	SH		DFND	3	5,851	0	681
CHURCHILL DOWNS INC	COM	171484108		15,000	57	SH		DFND	5	0	57	0
CHURCHILL DOWNS INC	COM	171484108		120,000	465	SH		DFND	15	465	0	0
CHURCHILL DOWNS INC	COM	171484108		23,000	90	SH		DFND	21	90	0	0
CHUYS HLDGS INC	COM	171604101		17,000	482	SH		DFND	2	482	0	0
CHUYS HLDGS INC	COM	171604101		267,000	7,451	SH		DFND	3	7,416	0	35
CHUYS HLDGS INC	COM	171604101		151,000	4,200	SH		DFND	4	0	4,200	0
CHUYS HLDGS INC	COM	171604101		10,000	290	SH		DFND	5	0	290	0
CHUYS HLDGS INC	COM	171604101		21,000	595	SH		OTR	19	0	0	595
CHUYS HLDGS INC	COM	171604101		36,000	1,002	SH		SOLE		1,002	0	0
CIDARA THERAPEUTICS INC	COM	171757107		0	21	SH		DFND	2	21	0	0
CIDARA THERAPEUTICS INC	COM	171757107		23,000	18,500	SH		DFND	3	18,500	0	0
CIDARA THERAPEUTICS INC	COM	171757107		4,000	3,238	SH		DFND	5	3,238	0	0
CIENA CORP	COM NEW	171779309		9,955,000	189,550	SH		DFND	1	189,550	0	0
CIENA CORP	COM NEW	171779309		263,000	5,008	SH		DFND	2	5,008	0	0
CIENA CORP	COM NEW	171779309		2,996,000	57,036	SH		DFND	3	56,517	0	519
CIENA CORP	COM NEW	171779309		75,000	1,432	SH		DFND	5	1,432	0	0
CIENA CORP	COM NEW	171779309		79,000	1,500	SH		DFND	8	1,500	0	0
CIENA CORP	COM NEW	171779309		82,000	1,568	SH		DFND	15	1,568	0	0
CIENA CORP	COM NEW	171779309		61,000	1,152	SH		DFND	21	1,152	0	0
CIENA CORP	COM NEW	171779309		1,000	18	SH		DFND	19	18	0	0
CINCINNATI FINL CORP	COM	172062101		35,394,000	315,791	SH		DFND	3	309,374	0	6,417
CINCINNATI FINL CORP	COM	172062101		12,787,000	114,085	SH		DFND	5	80	114,005	0
CINCINNATI FINL CORP	COM	172062101		49,000	440	SH		DFND	8	440	0	0
CINCINNATI FINL CORP	COM	172062101		272,000	2,425	SH		DFND	15	2,425	0	0
CINCINNATI FINL CORP	COM	172062101		170,859,000	1,524,437	SH		DFND	21	1,497,474	0	26,963
CINCINNATI FINL CORP	COM	172062101		251,000	2,237	SH		DFND	33	2,237	0	0
CINCINNATI FINL CORP	COM	172062101		35,465,000	316,429	SH		DFND	19	316,309	0	120
CINCINNATI FINL CORP	COM	172062101		244,000	2,177	SH		OTR	19	2,177	0	0
CINCINNATI FINL CORP	COM	172062101		4,882,000	43,554	SH		SOLE		43,554	0	0
CINEDIGM CORP	COM NEW CL A	172406209		0	194	SH		DFND	2	194	0	0
CINEDIGM CORP	COM NEW CL A	172406209		5,000	12,760	SH		DFND	19	12,760	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109		7,000	269	SH		DFND	3	269	0	0
CIRRUS LOGIC INC	COM	172755100		896,000	8,189	SH		DFND	1	8,189	0	0
CIRRUS LOGIC INC	COM	172755100		112,000	1,028	SH		DFND	2	1,028	0	0
CIRRUS LOGIC INC	COM	172755100		577,000	5,273	SH		DFND	3	5,273	0	0
CIRRUS LOGIC INC	COM	172755100		21,000	196	SH		DFND	5	196	0	0
CIRRUS LOGIC INC	COM	172755100		43,000	395	SH		DFND	15	395	0	0
CIRRUS LOGIC INC	COM	172755100		28,000	255	SH		DFND	21	255	0	0
CIRRUS LOGIC INC	COM	172755100		2,000	14	SH		DFND	19	14	0	0
CINTAS CORP	COM	172908105		32,069,000	69,312	SH		DFND	1	69,312	0	0
CINTAS CORP	COM	172908105		378,000	817	SH		DFND	2	817	0	0
CINTAS CORP	COM	172908105		19,142,000	41,373	SH		DFND	3	40,801	0	572
CINTAS CORP	COM	172908105		31,149,000	67,322	SH		DFND	5	3,495	63,827	0
CINTAS CORP	COM	172908105		4,724,000	10,210	SH		DFND	7	0	10,210	0
CINTAS CORP	COM	172908105		47,000	101	SH		DFND	8	5	96	0
CINTAS CORP	COM	172908105		494,000	1,067	SH		DFND	15	1,067	0	0
CINTAS CORP	COM	172908105		273,455,000	591,023	SH		DFND	21	581,383	0	9,640
CINTAS CORP	COM	172908105		58,000	126	SH		DFND	33	126	0	0
CINTAS CORP	COM	172908105		110,247,000	238,280	SH		DFND	19	238,245	0	35
CINTAS CORP	COM	172908105		687,000	1,484	SH		OTR	19	1,404	0	80
CINTAS CORP	COM	172908105		483,000	1,044	SH		DFND	25	1,044	0	0
CINTAS CORP	COM	172908105		10,546,000	22,793	SH		SOLE		22,793	0	0
CITIZENS & NORTHN CORP	COM	172922106		13,000	610	SH		DFND	3	600	0	10
CITIZENS & NORTHN CORP	COM	172922106		175,000	8,200	SH		DFND	4	0	8,200	0
CITIZENS & NORTHN CORP	COM	172922106		18,000	844	SH		SOLE		844	0	0
CITIGROUP INC	COM NEW	172967424		106,762,000	2,276,865	SH		DFND	1	2,276,865	0	0
CITIGROUP INC	COM NEW	172967424		54,869,000	1,170,166	SH		DFND	3	1,120,671	0	49,495
CITIGROUP INC	COM NEW	172967424		88,388,000	1,885,000	SH	Put	DFND	5	1,885,000	0	0
CITIGROUP INC	COM NEW	172967424		71,367,000	1,522,014	SH		DFND	5	1,419,359	102,655	0
CITIGROUP INC	COM NEW	172967424		554,000	11,809	SH		DFND	8	11,809	0	0
CITIGROUP INC	COM NEW	172967424		956,000	20,395	SH		DFND	15	20,395	0	0
CITIGROUP INC	COM NEW	172967424		1,349,000	28,772	SH		DFND	21	28,772	0	0
CITIGROUP INC	COM NEW	172967424		230,000	4,913	SH		DFND	34	4,913	0	0
CITIGROUP INC	COM NEW	172967424		921,000	19,637	SH		DFND	33	19,637	0	0
CITIGROUP INC	COM NEW	172967424		466,000	9,935	SH		DFND	19	9,935	0	0
CITIGROUP INC	COM NEW	172967424		11,723,000	250,000	SH	Call	SOLE		250,000	0	0
CITIGROUP INC	COM NEW	172967424		83,746,000	1,786,000	SH	Put	SOLE		1,786,000	0	0
CITIGROUP INC	COM NEW	172967424		81,454,000	1,737,131	SH		SOLE		1,737,131	0	0
CITIZENS FINL GROUP INC	COM	174610105		21,907,000	721,340	SH		DFND	1	721,340	0	0
CITIZENS FINL GROUP INC	COM	174610105		10,614,000	349,505	SH		DFND	3	345,005	0	4,500
CITIZENS FINL GROUP INC	COM	174610105		5,496,000	180,972	SH		DFND	5	38,474	142,498	0
CITIZENS FINL GROUP INC	COM	174610105		53,000	1,748	SH		DFND	7	0	1,748	0
CITIZENS FINL GROUP INC	COM	174610105		25,000	820	SH		DFND	8	820	0	0
CITIZENS FINL GROUP INC	COM	174610105		143,000	4,716	SH		DFND	15	4,716	0	0
CITIZENS FINL GROUP INC	COM	174610105		114,715,000	3,777,263	SH		DFND	21	3,722,173	0	55,090
CITIZENS FINL GROUP INC	COM	174610105		21,976,000	723,595	SH		DFND	19	723,220	0	375
CITIZENS FINL GROUP INC	COM	174610105		139,000	4,574	SH		OTR	19	4,574	0	0
CITIZENS FINL GROUP INC	COM	174610105		3,810,000	125,445	SH		SOLE		125,445	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104		109,000	1,300	SH		DFND	4	0	1,300	0
CITIZENS HLDG CO MISS	COM	174715102		0	3	SH		DFND	3	3	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104		67,000	6,300	SH		DFND	4	0	6,300	0
CITY HLDG CO	COM	177835105		601,000	6,612	SH		DFND	3	6,583	0	29
CITY HLDG CO	COM	177835105		8,000	93	SH		DFND	5	93	0	0
CITY HLDG CO	COM	177835105		75,000	823	SH		SOLE		823	0	0
CITY OFFICE REIT INC	COM	178587101		156,000	22,550	SH		DFND	3	21,850	0	700
CITY OFFICE REIT INC	COM	178587101		28,000	4,000	SH		DFND	5	4,000	0	0
CITY OFFICE REIT INC	COM	178587101		0	60	SH		DFND	21	60	0	0
CITY OFFICE REIT INC	COM	178587101		17,000	2,447	SH		SOLE		2,447	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		24,000	1,400	SH		DFND	3	1,400	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		206,000	12,200	SH		DFND	4	0	12,200	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		0	5	SH		DFND	21	5	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		15,000	860	SH		SOLE		860	0	0
CLEAN HARBORS INC	COM	184496107		91,000	641	SH		DFND	2	641	0	0
CLEAN HARBORS INC	COM	184496107		15,965,000	111,987	SH		DFND	3	108,062	0	3,925
CLEAN HARBORS INC	COM	184496107		413,000	2,900	SH		DFND	5	2,900	0	0
CLEAN HARBORS INC	COM	184496107		20,000	143	SH		DFND	15	143	0	0
CLEAN HARBORS INC	COM	184496107		10,000	69	SH		DFND	21	69	0	0
CLEAN HARBORS INC	COM	184496107		3,524,000	24,721	SH		SOLE		24,721	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		119,000	27,338	SH		DFND	3	27,338	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		4,000	947	SH		DFND	5	947	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		14,000	3,300	SH		DFND	21	3,300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		1,000	160	SH		DFND	34	160	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		7,000	1,550	SH		DFND	19	1,550	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		12,000	2,792	SH		OTR	19	0	0	2,792
CLEAN ENERGY FUELS CORP	COM	184499101		41,000	9,485	SH		SOLE		9,485	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		1,977,000	61,063	SH		DFND	3	59,636	0	1,427
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		4,000	123	SH		DFND	15	123	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104		0	10	SH		DFND	3	10	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		5,827,000	365,072	SH		DFND	3	359,131	0	5,941
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		15,000	954	SH		DFND	15	954	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		3,000	161	SH		DFND	19	161	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		241,000	13,143	SH		DFND	2	13,143	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,709,000	202,351	SH		DFND	3	173,156	0	29,195
CLEVELAND-CLIFFS INC NEW	COM	185899101		18,447,000	1,006,356	SH		DFND	5	1,006,356	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		16,000	880	SH		DFND	7	0	880	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		826,000	45,048	SH		DFND	8	45,048	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		119,000	6,483	SH		DFND	15	6,483	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		16,000	868	SH		DFND	21	807	0	61
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,000	49	SH		DFND	19	49	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,666,000	200,000	SH	Put	SOLE		200,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		403,000	21,995	SH		SOLE		21,995	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104		1,000	2,020	SH		DFND	2	2,020	0	0
CLOROX CO DEL	COM	189054109		3,179,000	20,092	SH		DFND	1	20,092	0	0
CLOROX CO DEL	COM	189054109		255,105,000	1,612,140	SH		DFND	3	1,556,692	0	55,448
CLOROX CO DEL	COM	189054109		17,768,000	112,285	SH		DFND	5	57,541	54,744	0
CLOROX CO DEL	COM	189054109		2,000	15	SH		DFND	7	0	15	0
CLOROX CO DEL	COM	189054109		374,000	2,362	SH		DFND	8	2,362	0	0
CLOROX CO DEL	COM	189054109		1,261,000	7,968	SH		DFND	15	7,968	0	0
CLOROX CO DEL	COM	189054109		1,113,000	7,035	SH		DFND	21	6,850	0	185
CLOROX CO DEL	COM	189054109		909,000	5,745	SH		DFND	19	5,745	0	0
CLOROX CO DEL	COM	189054109		2,305,000	14,566	SH		DFND	29	14,566	0	0
CLOROX CO DEL	COM	189054109		1,424,000	9,000	SH	Put	SOLE		9,000	0	0
CLOROX CO DEL	COM	189054109		651,000	4,115	SH		SOLE		4,115	0	0
COCA COLA CONS INC	COM	191098102		148,000	276	SH		DFND	2	276	0	0
COCA COLA CONS INC	COM	191098102		176,000	329	SH		DFND	3	299	0	30
COCA COLA CONS INC	COM	191098102		86,000	160	SH		DFND	5	160	0	0
COCA COLA CONS INC	COM	191098102		54,000	101	SH		DFND	21	101	0	0
COCA COLA CO	COM	191216100		385,125,000	6,208,690	SH		DFND	1	6,208,690	0	0
COCA COLA CO	COM	191216100		708,000	11,412	SH		DFND	2	11,412	0	0
COCA COLA CO	COM	191216100		764,229,000	12,320,314	SH		DFND	3	11,577,913	0	742,401
COCA COLA CO	COM	191216100		312,847,000	5,043,484	SH		DFND	5	4,186,135	857,349	0
COCA COLA CO	COM	191216100		4,719,000	76,074	SH		DFND	7	0	76,074	0
COCA COLA CO	COM	191216100		8,895,000	143,403	SH		DFND	8	133,091	10,312	0
COCA COLA CO	COM	191216100		28,000	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100		7,632,000	123,043	SH		DFND	15	123,043	0	0
COCA COLA CO	COM	191216100		179,549,000	2,894,547	SH		DFND	21	2,800,612	0	93,935
COCA COLA CO	COM	191216100		4,284,000	69,064	SH		DFND	34	69,064	0	0
COCA COLA CO	COM	191216100		28,146,000	453,754	SH		DFND	33	453,754	0	0
COCA COLA CO	COM	191216100		37,880,000	610,679	SH		DFND	19	610,449	0	230
COCA COLA CO	COM	191216100		205,000	3,300	SH		OTR	19	3,300	0	0
COCA COLA CO	COM	191216100		1,381,000	22,265	SH		DFND	29	22,265	0	0
COCA COLA CO	COM	191216100		589,000	9,500	SH		DFND		0	9,500	0
COCA COLA CO	COM	191216100		80,636,000	1,299,952	SH		SOLE		1,299,952	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		3,328,000	41,358	SH		DFND	3	39,622	0	1,736
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		4,687,000	58,244	SH		DFND	5	54,489	3,755	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		19,000	234	SH		DFND	8	234	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		13,000	156	SH		DFND	15	156	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		1,000	18	SH		DFND	21	18	0	0
TELESIS BIO INC	COM	192003101		0	3	SH		DFND	3	3	0	0
CODEXIS INC	COM	192005106		1,000	158	SH		DFND	2	158	0	0
CODEXIS INC	COM	192005106		282,000	68,097	SH		DFND	3	67,936	0	161
CODEXIS INC	COM	192005106		3,000	637	SH		DFND	5	637	0	0
CODEXIS INC	COM	192005106		0	95	SH		DFND	21	95	0	0
CODEXIS INC	COM	192005106		14,000	3,426	SH		SOLE		3,426	0	0
CODORUS VY BANCORP INC	COM	192025104		1,000	61	SH		DFND	2	61	0	0
CODORUS VY BANCORP INC	COM	192025104		77,000	3,689	SH		DFND	3	2,969	0	720
CODORUS VY BANCORP INC	COM	192025104		79,000	3,800	SH		DFND	4	0	3,800	0
COEUR MNG INC	COM NEW	192108504		17,000	4,280	SH		DFND	3	4,280	0	0
COEUR MNG INC	COM NEW	192108504		2,000	554	SH		DFND	5	444	110	0
COEUR MNG INC	COM NEW	192108504		162,000	40,647	SH		SOLE		40,647	0	0
COGNEX CORP	COM	192422103		240,000	4,847	SH		DFND	2	4,847	0	0
COGNEX CORP	COM	192422103		2,781,000	56,129	SH		DFND	3	55,135	0	994
COGNEX CORP	COM	192422103		15,777,000	318,407	SH		DFND	5	13,231	305,176	0
COGNEX CORP	COM	192422103		3,000	51	SH		DFND	7	0	51	0
COGNEX CORP	COM	192422103		29,000	594	SH		DFND	15	594	0	0
COGNEX CORP	COM	192422103		173,000	3,492	SH		DFND	21	3,492	0	0
COGNEX CORP	COM	192422103		12,000	250	SH		DFND	33	250	0	0
COGNEX CORP	COM	192422103		1,000	21	SH		DFND	19	21	0	0
COGNEX CORP	COM	192422103		45,000	900	SH		SOLE		900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		16,193,000	265,757	SH		DFND	3	259,296	0	6,461
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		27,089,000	444,592	SH		DFND	5	20,878	423,714	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,000	69	SH		DFND	7	0	69	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,000	27	SH		DFND	8	27	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		115,000	1,892	SH		DFND	15	1,892	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		139,000	2,288	SH		DFND	21	2,288	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		35,000	576	SH		DFND	33	576	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		212,000	3,474	SH		DFND	19	3,474	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,000	30	SH		OTR	19	0	0	30
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		27,169,000	445,900	SH		SOLE		445,900	0	0
COHU INC	COM	192576106		906,000	23,593	SH		DFND	3	13,303	0	10,290
COHU INC	COM	192576106		21,636,000	563,589	SH		DFND	4	0	79,676	483,913
COHU INC	COM	192576106		0	6	SH		DFND	5	6	0	0
COHU INC	COM	192576106		160,000	4,167	SH		DFND	15	4,167	0	0
COHU INC	COM	192576106		1,000	20	SH		DFND	21	20	0	0
COHU INC	COM	192576106		1,843,000	48,010	SH		DFND	32,4	0	48,010	0
COHU INC	COM	192576106		101,000	2,632	SH		SOLE		2,632	0	0
ENOVIS CORPORATION	COM	194014502		14,000	269	SH		DFND	2	269	0	0
ENOVIS CORPORATION	COM	194014502		654,000	12,230	SH		DFND	3	6,637	0	5,593
ENOVIS CORPORATION	COM	194014502		848,000	15,856	SH		DFND	5	356	15,500	0
ENOVIS CORPORATION	COM	194014502		19,000	361	SH		DFND	15	361	0	0
ENOVIS CORPORATION	COM	194014502		2,000	29	SH		DFND	21	29	0	0
ENOVIS CORPORATION	COM	194014502		11,000	197	SH		DFND	33	197	0	0
ENOVIS CORPORATION	COM	194014502		0	7	SH		SOLE		7	0	0
COLGATE PALMOLIVE CO	COM	194162103		176,956,000	2,354,707	SH		DFND	1	2,354,707	0	0
COLGATE PALMOLIVE CO	COM	194162103		49,000	650	SH		DFND	2	650	0	0
COLGATE PALMOLIVE CO	COM	194162103		46,732,000	621,849	SH		DFND	3	594,162	0	27,687
COLGATE PALMOLIVE CO	COM	194162103		16,690,000	222,095	SH		DFND	5	186,666	35,429	0
COLGATE PALMOLIVE CO	COM	194162103		75,000	1,000	SH		DFND	7	0	1,000	0
COLGATE PALMOLIVE CO	COM	194162103		231,000	3,071	SH		DFND	8	3,071	0	0
COLGATE PALMOLIVE CO	COM	194162103		763,000	10,157	SH		DFND	15	10,157	0	0
COLGATE PALMOLIVE CO	COM	194162103		3,997,000	53,185	SH		DFND	21	49,373	0	3,812
COLGATE PALMOLIVE CO	COM	194162103		3,632,000	48,335	SH		DFND	34	48,335	0	0
COLGATE PALMOLIVE CO	COM	194162103		4,631,000	61,621	SH		DFND	33	61,621	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,788,000	23,798	SH		DFND	19	23,798	0	0
COLGATE PALMOLIVE CO	COM	194162103		12,000	166	SH		DFND	29	166	0	0
COLGATE PALMOLIVE CO	COM	194162103		16,754,000	222,937	SH		SOLE		222,937	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		166,259,000	1,575,170	SH		DFND	1	1,575,170	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		7,000	71	SH		DFND	2	71	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		357,000	3,378	SH		DFND	3	3,178	0	200
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		20,762,000	196,700	SH		DFND	4	0	10,110	186,590
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		80,389,000	761,617	SH		DFND	5	720,987	40,630	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		13,598,000	128,832	SH		DFND	7	0	128,832	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		1,320,000	12,502	SH		DFND	8	5,878	6,624	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		30,000	282	SH		DFND	9	282	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		7,000	69	SH		DFND	21	69	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		2,480,000	23,500	SH		DFND	32,4	0	23,500	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		13,000	121	SH		OTR	7	121	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		15,000	138	SH		DFND		138	0	0
COLUMBIA BKG SYS INC	COM	197236102		106,000	4,959	SH		DFND	2	4,959	0	0
COLUMBIA BKG SYS INC	COM	197236102		7,490,000	349,674	SH		DFND	3	338,116	0	11,558
COLUMBIA BKG SYS INC	COM	197236102		1,265,000	59,040	SH		DFND	4	0	27,750	31,290
COLUMBIA BKG SYS INC	COM	197236102		315,000	14,687	SH		DFND	5	421	14,266	0
COLUMBIA BKG SYS INC	COM	197236102		5,000	243	SH		DFND	15	243	0	0
COLUMBIA BKG SYS INC	COM	197236102		282,000	13,157	SH		DFND	21	5,543	0	7,614
COLUMBIA BKG SYS INC	COM	197236102		534,000	24,936	SH		DFND	19	24,936	0	0
COLUMBIA BKG SYS INC	COM	197236102		15,000	688	SH		OTR	19	0	0	688
COLUMBIA FINL INC	COM	197641103		0	10	SH		DFND	2	10	0	0
COLUMBIA FINL INC	COM	197641103		26,000	1,410	SH		DFND	3	1,410	0	0
COLUMBIA FINL INC	COM	197641103		0	15	SH		DFND	21	15	0	0
COLUMBIA FINL INC	COM	197641103		34,000	1,879	SH		SOLE		1,879	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		93,000	1,031	SH		DFND	2	1,031	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		847,000	9,388	SH		DFND	3	9,252	0	136
COLUMBIA SPORTSWEAR CO	COM	198516106		1,267,000	14,039	SH		DFND	4	0	14,039	0
COLUMBIA SPORTSWEAR CO	COM	198516106		149,000	1,648	SH		DFND	5	1,648	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		47,000	523	SH		DFND	15	523	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		80,000	891	SH		DFND	21	891	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		164,000	4,420	SH		DFND	3	3,981	0	439
COLUMBUS MCKINNON CORP N Y	COM	199333105		11,549,000	310,804	SH		DFND	4	0	109,334	201,470
COLUMBUS MCKINNON CORP N Y	COM	199333105		1,138,000	30,633	SH		DFND	5	109	30,524	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		2,000	42	SH		DFND	21	42	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		58,000	1,568	SH		SOLE		1,568	0	0
COMFORT SYS USA INC	COM	199908104		5,169,000	35,416	SH		DFND	3	35,377	0	39
COMFORT SYS USA INC	COM	199908104		2,345,000	16,067	SH		DFND	5	1,930	14,137	0
COMFORT SYS USA INC	COM	199908104		26,000	176	SH		DFND	15	176	0	0
COMFORT SYS USA INC	COM	199908104		3,000	19	SH		DFND	21	19	0	0
COMFORT SYS USA INC	COM	199908104		290,000	1,984	SH		SOLE		1,984	0	0
COMERICA INC	COM	200340107		1,042,000	23,987	SH		DFND	1	23,987	0	0
COMERICA INC	COM	200340107		3,881,000	89,380	SH		DFND	3	87,664	0	1,716
COMERICA INC	COM	200340107		26,000	601	SH		DFND	5	584	17	0
COMERICA INC	COM	200340107		12,000	286	SH		DFND	15	286	0	0
COMERICA INC	COM	200340107		206,000	4,755	SH		DFND	21	4,755	0	0
COMERICA INC	COM	200340107		10,000	220	SH		DFND	19	220	0	0
COMERICA INC	COM	200340107		1,439,000	33,137	SH		SOLE		33,137	0	0
COMMERCE BANCSHARES INC	COM	200525103		3,380,000	57,927	SH		DFND	1	57,927	0	0
COMMERCE BANCSHARES INC	COM	200525103		194,000	3,323	SH		DFND	2	3,323	0	0
COMMERCE BANCSHARES INC	COM	200525103		16,940,000	290,321	SH		DFND	3	284,140	0	6,181
COMMERCE BANCSHARES INC	COM	200525103		7,218,000	123,699	SH		DFND	5	67	123,632	0
COMMERCE BANCSHARES INC	COM	200525103		1,000	19	SH		DFND	8	19	0	0
COMMERCE BANCSHARES INC	COM	200525103		95,000	1,635	SH		DFND	15	1,635	0	0
COMMERCE BANCSHARES INC	COM	200525103		842,000	14,438	SH		DFND	21	14,438	0	0
COMMERCIAL METALS CO	COM	201723103		15,000	315	SH		DFND	2	315	0	0
COMMERCIAL METALS CO	COM	201723103		3,261,000	66,678	SH		DFND	3	66,241	0	437
COMMERCIAL METALS CO	COM	201723103		1,152,000	23,551	SH		DFND	5	23,551	0	0
COMMERCIAL METALS CO	COM	201723103		63,000	1,286	SH		DFND	8	1,286	0	0
COMMERCIAL METALS CO	COM	201723103		12,000	246	SH		DFND	21	246	0	0
COMMERCIAL METALS CO	COM	201723103		0	2	SH		SOLE		2	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		86,000	11,800	SH		DFND	4	0	11,800	0
COMMUNITY BK SYS INC	COM	203607106		659,000	12,564	SH		DFND	1	12,564	0	0
COMMUNITY BK SYS INC	COM	203607106		1,039,000	19,788	SH		DFND	3	19,788	0	0
COMMUNITY BK SYS INC	COM	203607106		91,000	1,730	SH		DFND	21	1,730	0	0
COMMUNITY BK SYS INC	COM	203607106		157,000	2,987	SH		SOLE		2,987	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		12,000	2,435	SH		DFND	3	2,346	0	89
COMMUNITY HEALTH SYS INC NEW	COM	203668108		4,000	895	SH		DFND	5	895	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		34,000	6,988	SH		SOLE		6,988	0	0
COMMUNITY TR BANCORP INC	COM	204149108		33,000	877	SH		SOLE		877	0	0
COMMVAULT SYS INC	COM	204166102		3,078,000	54,256	SH		DFND	1	54,256	0	0
COMMVAULT SYS INC	COM	204166102		1,419,000	25,003	SH		DFND	3	24,908	0	95
COMMVAULT SYS INC	COM	204166102		16,337,000	287,931	SH		DFND	4	0	14,450	273,481
COMMVAULT SYS INC	COM	204166102		2,251,000	39,668	SH		DFND	5	29,668	10,000	0
COMMVAULT SYS INC	COM	204166102		10,000	177	SH		DFND	8	177	0	0
COMMVAULT SYS INC	COM	204166102		31,000	552	SH		DFND	15	552	0	0
COMMVAULT SYS INC	COM	204166102		1,000	22	SH		DFND	21	22	0	0
COMMVAULT SYS INC	COM	204166102		1,948,000	34,330	SH		DFND	32,4	0	34,330	0
COMMVAULT SYS INC	COM	204166102		1,000	26	SH		DFND	19	26	0	0
COMMVAULT SYS INC	COM	204166102		106,000	1,863	SH		SOLE		1,863	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		114,000	50,977	SH		DFND	5	50,977	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		61,000	27,285	SH		SOLE		27,285	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		0	5	SH		DFND	21	5	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		4,000	506	SH		DFND	1	506	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		142,000	17,417	SH		DFND	3	17,417	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		8,000	1,004	SH		DFND	5	1,004	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		57,000	7,000	SH		DFND	15	7,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206		22,000	2,100	SH		DFND	5	2,100	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		1,000	23	SH		DFND	2	23	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		139,000	4,600	SH		DFND	4	0	4,600	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		24,000	784	SH		SOLE		784	0	0
COMPUTER TASK GROUP INC	COM	205477102		13,000	1,812	SH		DFND	3	1,812	0	0
COMPUTER TASK GROUP INC	COM	205477102		81,000	11,200	SH		DFND	4	0	11,200	0
COMSTOCK HLDG COS INC	CL A NEW	205684202		104,000	20,600	SH		DFND	4	0	20,600	0
COMSTOCK INC	COM NEW	205750300		0	400	SH		DFND	3	400	0	0
COMSTOCK RES INC	COM	205768302		1,466,000	135,870	SH		DFND	3	130,600	0	5,270
COMSTOCK RES INC	COM	205768302		1,000	68	SH		DFND	15	68	0	0
COMSTOCK RES INC	COM	205768302		27,000	2,500	SH		DFND	21	2,500	0	0
COMSTOCK RES INC	COM	205768302		55,000	5,129	SH		SOLE		5,129	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		0	21	SH		DFND	3	21	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		0	30	SH		DFND	21	30	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		18,000	1,447	SH		SOLE		1,447	0	0
CONAGRA BRANDS INC	COM	205887102		16,825,000	447,939	SH		DFND	3	427,619	0	20,320
CONAGRA BRANDS INC	COM	205887102		15,329,000	408,117	SH		DFND	5	90,071	318,046	0
CONAGRA BRANDS INC	COM	205887102		328,000	8,744	SH		DFND	8	8,744	0	0
CONAGRA BRANDS INC	COM	205887102		80,000	2,136	SH		DFND	15	2,136	0	0
CONAGRA BRANDS INC	COM	205887102		1,694,000	45,113	SH		DFND	21	28,622	0	16,491
CONAGRA BRANDS INC	COM	205887102		90,000	2,390	SH		DFND	19	2,390	0	0
CONAGRA BRANDS INC	COM	205887102		1,421,000	37,837	SH		SOLE		37,837	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		3,000	444	SH		DFND	2	444	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		30,000	4,469	SH		DFND	3	4,469	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		99,000	14,500	SH		DFND	4	0	14,500	0
CONCRETE PUMPING HLDGS INC	COM	206704108		1,105,000	162,562	SH		DFND	21	162,562	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		10,000	1,435	SH		SOLE		1,435	0	0
CONDUENT INC	COM	206787103		13,000	3,751	SH		DFND	2	3,751	0	0
CONDUENT INC	COM	206787103		3,000	800	SH		DFND	3	800	0	0
CONDUENT INC	COM	206787103		0	15	SH		DFND	5	15	0	0
CONDUENT INC	COM	206787103		4,000	1,077	SH		DFND	21	1,077	0	0
CONDUENT INC	COM	206787103		33,000	9,498	SH		SOLE		9,498	0	0
CONMED CORP	COM	207410101		1,597,000	15,378	SH		DFND	3	15,161	0	217
CONMED CORP	COM	207410101		18,000	171	SH		DFND	15	171	0	0
CONMED CORP	COM	207410101		201,000	1,937	SH		DFND	21	1,937	0	0
CONMED CORP	COM	207410101		169,000	1,626	SH		SOLE		1,626	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101		0	35	SH		DFND	2	35	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101		0	6	SH		DFND	3	6	0	0
CONNS INC	COM	208242107		3,000	573	SH		DFND	3	573	0	0
CONNS INC	COM	208242107		4,000	731	SH		SOLE		731	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		3,000	1,119	SH		DFND	2	1,119	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		0	114	SH		DFND	3	40	0	74
CONSOLIDATED COMM HLDGS INC	COM	209034107		3,000	1,000	SH		DFND	21	1,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		11,000	4,156	SH		SOLE		4,156	0	0
CONSOLIDATED EDISON INC	COM	209115104		130,221,000	1,361,145	SH		DFND	1	1,361,145	0	0
CONSOLIDATED EDISON INC	COM	209115104		51,000	537	SH		DFND	2	537	0	0
CONSOLIDATED EDISON INC	COM	209115104		14,782,000	154,514	SH		DFND	3	137,666	0	16,848
CONSOLIDATED EDISON INC	COM	209115104		3,701,000	38,684	SH		DFND	5	38,684	0	0
CONSOLIDATED EDISON INC	COM	209115104		271,000	2,828	SH		DFND	8	2,828	0	0
CONSOLIDATED EDISON INC	COM	209115104		274,000	2,867	SH		DFND	15	2,867	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,286,000	13,439	SH		DFND	21	13,439	0	0
CONSOLIDATED EDISON INC	COM	209115104		27,000	277	SH		DFND	33	277	0	0
CONSOLIDATED EDISON INC	COM	209115104		27,000	285	SH		DFND	19	285	0	0
CONSOLIDATED EDISON INC	COM	209115104		10,755,000	112,417	SH		SOLE		112,417	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		923,000	86,343	SH		DFND	4	0	86,343	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		0	10	SH		DFND	21	10	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		6,000	517	SH		SOLE		517	0	0
CONTAINER STORE GROUP INC	COM	210751103		57,000	16,500	SH		DFND	3	16,500	0	0
CONTAINER STORE GROUP INC	COM	210751103		221,000	64,330	SH		DFND	4	0	64,330	0
CONTAINER STORE GROUP INC	COM	210751103		1,000	252	SH		DFND	5	252	0	0
CONTAINER STORE GROUP INC	COM	210751103		17,000	5,000	SH		DFND	8	5,000	0	0
CONTAINER STORE GROUP INC	COM	210751103		6,000	1,817	SH		SOLE		1,817	0	0
COOPER COS INC	COM NEW	216648402		7,200,000	19,285	SH		DFND	1	19,285	0	0
COOPER COS INC	COM NEW	216648402		43,000	114	SH		DFND	2	114	0	0
COOPER COS INC	COM NEW	216648402		21,884,000	58,615	SH		DFND	3	57,851	0	764
COOPER COS INC	COM NEW	216648402		3,923,000	10,506	SH		DFND	5	462	10,044	0
COOPER COS INC	COM NEW	216648402		252,000	675	SH		DFND	15	675	0	0
COOPER COS INC	COM NEW	216648402		74,000	199	SH		DFND	21	199	0	0
COOPER COS INC	COM NEW	216648402		228,000	610	SH		DFND	33	610	0	0
COOPER COS INC	COM NEW	216648402		179,000	479	SH		DFND	19	479	0	0
COOPER COS INC	COM NEW	216648402		4,954,000	13,268	SH		SOLE		13,268	0	0
COPART INC	COM	217204106		36,863,000	490,128	SH		DFND	1	490,128	0	0
COPART INC	COM	217204106		211,000	2,809	SH		DFND	2	2,809	0	0
COPART INC	COM	217204106		37,725,000	501,597	SH		DFND	3	491,559	0	10,038
COPART INC	COM	217204106		31,852,000	423,503	SH		DFND	5	73,296	350,207	0
COPART INC	COM	217204106		1,472,000	19,578	SH		DFND	7	0	19,578	0
COPART INC	COM	217204106		261,000	3,476	SH		DFND	8	1,050	2,426	0
COPART INC	COM	217204106		202,000	2,682	SH		DFND	15	2,682	0	0
COPART INC	COM	217204106		109,000	1,452	SH		DFND	21	1,452	0	0
COPART INC	COM	217204106		56,000	744	SH		DFND	19	744	0	0
COPART INC	COM	217204106		2,256,000	30,000	SH	Call	SOLE		30,000	0	0
COPART INC	COM	217204106		8,856,000	117,749	SH		SOLE		117,749	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		70,000	3,244	SH		DFND	3	3,117	0	127
CORCEPT THERAPEUTICS INC	COM	218352102		12,000	563	SH		DFND	15	563	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		14,000	646	SH		DFND	21	646	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		456,000	21,066	SH		SOLE		21,066	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		197,000	10,925	SH		DFND	3	10,925	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		279,000	15,500	SH		DFND	4	0	15,500	0
CORNING INC	COM	219350105		55,397,000	1,570,203	SH		DFND	1	1,570,203	0	0
CORNING INC	COM	219350105		64,287,000	1,822,180	SH		DFND	3	1,522,118	0	300,062
CORNING INC	COM	219350105		20,306,000	575,571	SH		DFND	5	575,171	400	0
CORNING INC	COM	219350105		3,255,000	92,275	SH		DFND	8	92,275	0	0
CORNING INC	COM	219350105		2,762,000	78,275	SH		DFND	15	78,275	0	0
CORNING INC	COM	219350105		527,000	14,924	SH		DFND	21	14,666	0	258
CORNING INC	COM	219350105		277,000	7,860	SH		DFND	33	7,860	0	0
CORNING INC	COM	219350105		355,000	10,075	SH		DFND	19	10,075	0	0
CORNING INC	COM	219350105		7,173,000	203,324	SH		SOLE		203,324	0	0
QUIDELORTHO CORP	COM	219798105		85,000	951	SH		DFND	2	951	0	0
QUIDELORTHO CORP	COM	219798105		2,148,000	24,115	SH		DFND	3	23,648	0	467
QUIDELORTHO CORP	COM	219798105		2,000	20	SH		DFND	5	20	0	0
QUIDELORTHO CORP	COM	219798105		4,000	43	SH		DFND	15	43	0	0
QUIDELORTHO CORP	COM	219798105		20,000	230	SH		DFND	21	230	0	0
QUIDELORTHO CORP	COM	219798105		3,000	35	SH		DFND	19	35	0	0
QUIDELORTHO CORP	COM	219798105		32,000	363	SH		SOLE		363	0	0
CORVEL CORP	COM	221006109		31,000	164	SH		DFND	5	164	0	0
CORVEL CORP	COM	221006109		46,000	243	SH		DFND	15	243	0	0
CORVEL CORP	COM	221006109		1,000	5	SH		DFND	21	5	0	0
CORVEL CORP	COM	221006109		12,000	61	SH		DFND	19	61	0	0
CORVEL CORP	COM	221006109		93,000	489	SH		SOLE		489	0	0
COTY INC	COM CL A	222070203		8,327,000	690,427	SH		DFND	1	690,427	0	0
COTY INC	COM CL A	222070203		168,000	13,919	SH		DFND	2	13,919	0	0
COTY INC	COM CL A	222070203		1,642,000	136,177	SH		DFND	3	130,777	0	5,400
COTY INC	COM CL A	222070203		566,000	46,922	SH		DFND	5	46,922	0	0
COTY INC	COM CL A	222070203		16,000	1,296	SH		DFND	15	1,296	0	0
COTY INC	COM CL A	222070203		1,000	81	SH		DFND	21	81	0	0
COTY INC	COM CL A	222070203		724,000	60,000	SH	Call	SOLE		60,000	0	0
COUSINS PPTYS INC	COM NEW	222795502		2,000	109	SH		DFND	2	109	0	0
COUSINS PPTYS INC	COM NEW	222795502		294,000	13,755	SH		DFND	3	13,531	0	224
COUSINS PPTYS INC	COM NEW	222795502		1,000	60	SH		DFND	15	60	0	0
COUSINS PPTYS INC	COM NEW	222795502		29,000	1,362	SH		DFND	21	1,362	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,000	62	SH		DFND	19	62	0	0
CRANE HLDGS CO	COM	224441105		44,000	391	SH		DFND	2	391	0	0
CRANE HLDGS CO	COM	224441105		3,750,000	33,041	SH		DFND	3	32,932	0	109
CRANE HLDGS CO	COM	224441105		1,000	11	SH		DFND	5	11	0	0
CRANE HLDGS CO	COM	224441105		93,000	815	SH		DFND	15	815	0	0
CRANE HLDGS CO	COM	224441105		67,000	586	SH		DFND	21	586	0	0
CRANE HLDGS CO	COM	224441105		45,000	396	SH		SOLE		396	0	0
CRAWFORD & CO	CL B	224633107		0	47	SH		DFND	2	47	0	0
CRAWFORD & CO	CL A	224633206		0	4	SH		DFND	3	4	0	0
CRAWFORD & CO	CL A	224633206		365,000	43,715	SH		DFND	7	0	43,715	0
CRAWFORD & CO	CL A	224633206		7,000	865	SH		SOLE		865	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106		73,000	28,546	SH		DFND	3	28,546	0	0
CREDIT ACCEP CORP MICH	COM	225310101		42,000	96	SH		DFND	2	96	0	0
CREDIT ACCEP CORP MICH	COM	225310101		19,000	44	SH		DFND	3	44	0	0
CREDIT ACCEP CORP MICH	COM	225310101		191,000	439	SH		DFND	5	0	439	0
CREDIT ACCEP CORP MICH	COM	225310101		0	1	SH		DFND	21	1	0	0
CREDIT ACCEP CORP MICH	COM	225310101		84,000	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101		53,000	122	SH		SOLE		122	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		21,000	24,024	SH		DFND	3	24,024	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		91,000	102,000	SH		DFND	5	102,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		24,000	26,762	SH		DFND	21	762	0	26,000
CRESCENT CAP BDC INC	COM	225655109		642,000	47,122	SH		DFND	3	47,122	0	0
CRESCENT CAP BDC INC	COM	225655109		99,000	7,300	SH		DFND	4	0	7,300	0
CRESCENT CAP BDC INC	COM	225655109		121,000	8,900	SH		DFND	15	8,900	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		1,606,000	64,431	SH		DFND	3	61,762	0	2,669
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		12,000	500	SH		DFND	15	500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		13,000	530	SH		DFND	19	530	0	0
CRITEO S A	SPONS ADS	226718104		6,000	192	SH		DFND	3	192	0	0
CRITEO S A	SPONS ADS	226718104		4,000	115	SH		DFND	5	40	75	0
CRITEO S A	SPONS ADS	226718104		1,000	24	SH		DFND	21	24	0	0
CROCS INC	COM	227046109		128,000	1,011	SH		DFND	2	1,011	0	0
CROCS INC	COM	227046109		9,632,000	76,178	SH		DFND	3	75,549	0	629
CROCS INC	COM	227046109		1,894,000	14,979	SH		DFND	5	14,568	411	0
CROCS INC	COM	227046109		0	3	SH		DFND	15	3	0	0
CROCS INC	COM	227046109		3,000	24	SH		DFND	21	24	0	0
CROCS INC	COM	227046109		6,000	50	SH		DFND	19	50	0	0
CROCS INC	COM	227046109		974,000	7,701	SH		SOLE		7,701	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		3,151,000	141,195	SH		DFND	3	140,103	0	1,092
CROSS CTRY HEALTHCARE INC	COM	227483104		7,000	327	SH		DFND	5	327	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		2,000	109	SH		DFND	15	109	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		23,000	1,010	SH		DFND	21	1,010	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		45,000	1,996	SH		SOLE		1,996	0	0
CROWN CRAFTS INC	COM	228309100		0	64	SH		DFND	3	64	0	0
CROWN CRAFTS INC	COM	228309100		165,000	28,600	SH		DFND	4	0	28,600	0
CROWN HLDGS INC	COM	228368106		3,096,000	37,431	SH		DFND	3	34,884	0	2,547
CROWN HLDGS INC	COM	228368106		33,000	401	SH		DFND	5	401	0	0
CROWN HLDGS INC	COM	228368106		32,000	383	SH		DFND	8	383	0	0
CROWN HLDGS INC	COM	228368106		100,000	1,211	SH		DFND	15	1,211	0	0
CROWN HLDGS INC	COM	228368106		10,000	119	SH		DFND	21	119	0	0
CROWN HLDGS INC	COM	228368106		69,000	840	SH		DFND	33	840	0	0
CROWN HLDGS INC	COM	228368106		1,000	17	SH		DFND	19	17	0	0
CROWN HLDGS INC	COM	228368106		1,847,000	22,328	SH		SOLE		22,328	0	0
ARTIVION INC	COM	228903100		20,000	1,507	SH		DFND	2	1,507	0	0
ARTIVION INC	COM	228903100		68,000	5,189	SH		DFND	3	5,145	0	44
ARTIVION INC	COM	228903100		58,000	4,450	SH		DFND	4	0	4,450	0
ARTIVION INC	COM	228903100		8,000	580	SH		DFND	5	0	580	0
ARTIVION INC	COM	228903100		23,000	1,750	SH		DFND	15	1,750	0	0
ARTIVION INC	COM	228903100		0	25	SH		DFND	21	25	0	0
ARTIVION INC	COM	228903100		29,000	2,176	SH		SOLE		2,176	0	0
CRYOPORT INC	COM PAR $0.001	229050307		3,298,000	137,406	SH		DFND	3	135,988	0	1,418
CRYOPORT INC	COM PAR $0.001	229050307		10,000	420	SH		DFND	5	112	308	0
CRYOPORT INC	COM PAR $0.001	229050307		4,000	148	SH		DFND	15	148	0	0
CRYOPORT INC	COM PAR $0.001	229050307		55,000	2,282	SH		DFND	21	2,282	0	0
CRYOPORT INC	COM PAR $0.001	229050307		59,000	2,469	SH		SOLE		2,469	0	0
CUBESMART	COM	229663109		3,515,000	76,049	SH		DFND	3	75,032	0	1,017
CUBESMART	COM	229663109		1,048,000	22,680	SH		DFND	4	0	10,090	12,590
CUBESMART	COM	229663109		330,000	7,146	SH		DFND	5	2	7,144	0
CUBESMART	COM	229663109		27,000	578	SH		DFND	15	578	0	0
CUBESMART	COM	229663109		3,000	75	SH		DFND	21	75	0	0
CUBESMART	COM	229663109		3,331,000	72,079	SH		SOLE		72,079	0	0
CUE HEALTH INC	COM	229790100		1,000	548	SH		DFND	2	548	0	0
CUE HEALTH INC	COM	229790100		0	33	SH		DFND	3	33	0	0
CUE HEALTH INC	COM	229790100		0	55	SH		DFND	21	55	0	0
CUE HEALTH INC	COM	229790100		11,000	6,091	SH		SOLE		6,091	0	0
CULLEN FROST BANKERS INC	COM	229899109		294,000	2,787	SH		DFND	2	2,787	0	0
CULLEN FROST BANKERS INC	COM	229899109		19,253,000	182,773	SH		DFND	3	177,889	0	4,884
CULLEN FROST BANKERS INC	COM	229899109		9,270,000	88,005	SH		DFND	5	169	87,836	0
CULLEN FROST BANKERS INC	COM	229899109		39,000	369	SH		DFND	8	369	0	0
CULLEN FROST BANKERS INC	COM	229899109		61,000	582	SH		DFND	15	582	0	0
CULLEN FROST BANKERS INC	COM	229899109		26,000	248	SH		DFND	21	248	0	0
CULLEN FROST BANKERS INC	COM	229899109		2,000	20	SH		SOLE		20	0	0
CULLINAN ONCOLOGY INC	COM	230031106		0	7	SH		DFND	3	7	0	0
CULLINAN ONCOLOGY INC	COM	230031106		0	7	SH		DFND	5	7	0	0
CULLINAN ONCOLOGY INC	COM	230031106		0	20	SH		DFND	21	20	0	0
CULLINAN ONCOLOGY INC	COM	230031106		15,000	1,465	SH		SOLE		1,465	0	0
CULP INC	COM	230215105		1,000	279	SH		DFND	2	279	0	0
CUMMINS INC	COM	231021106		61,001,000	255,362	SH		DFND	1	255,362	0	0
CUMMINS INC	COM	231021106		35,000	145	SH		DFND	2	145	0	0
CUMMINS INC	COM	231021106		137,368,000	575,051	SH		DFND	3	500,011	0	75,040
CUMMINS INC	COM	231021106		18,109,000	75,807	SH		DFND	5	63,962	11,845	0
CUMMINS INC	COM	231021106		268,000	1,121	SH		DFND	8	1,121	0	0
CUMMINS INC	COM	231021106		2,025,000	8,478	SH		DFND	15	8,478	0	0
CUMMINS INC	COM	231021106		865,000	3,619	SH		DFND	21	3,611	0	8
CUMMINS INC	COM	231021106		239,000	1,000	SH		DFND	34	1,000	0	0
CUMMINS INC	COM	231021106		298,000	1,246	SH		DFND	33	1,246	0	0
CUMMINS INC	COM	231021106		343,000	1,435	SH		DFND	19	1,435	0	0
CUMMINS INC	COM	231021106		24,000	100	SH		OTR	19	100	0	0
CUMMINS INC	COM	231021106		9,919,000	41,524	SH		SOLE		41,524	0	0
CUMULUS MEDIA INC	COM CL A	231082801		0	25	SH		DFND	3	25	0	0
CUMULUS MEDIA INC	COM CL A	231082801		53,000	14,300	SH		DFND	4	0	14,300	0
CUMULUS MEDIA INC	COM CL A	231082801		0	15	SH		DFND	21	15	0	0
CUMULUS MEDIA INC	COM CL A	231082801		4,000	974	SH		SOLE		974	0	0
CURIS INC	COM NEW	231269200		1,000	2,400	SH		DFND	19	2,400	0	0
CURTISS WRIGHT CORP	COM	231561101		2,084,000	11,824	SH		DFND	3	11,576	0	248
CURTISS WRIGHT CORP	COM	231561101		285,000	1,616	SH		DFND	5	1,616	0	0
CURTISS WRIGHT CORP	COM	231561101		2,000	11	SH		DFND	15	11	0	0
CURTISS WRIGHT CORP	COM	231561101		30,000	170	SH		DFND	21	170	0	0
CURTISS WRIGHT CORP	COM	231561101		35,000	200	SH		DFND	19	200	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		857,000	26,179	SH		DFND	3	25,311	0	868
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		491,000	13,400	SH		DFND	3	11,900	0	1,500
CUTERA INC	COM	232109108		70,000	2,951	SH		DFND	3	2,951	0	0
CUTERA INC	COM	232109108		4,000	149	SH		DFND	15	149	0	0
CUTERA INC	COM	232109108		0	10	SH		DFND	21	10	0	0
CUTERA INC	COM	232109108		4,156,000	175,973	SH		SOLE		175,973	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		13,000	600	SH		DFND	2	600	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		41,000	1,850	SH		DFND	3	1,850	0	0
DBX ETF TR	XTRACKERS S&P SM	233051119		112,000	4,797	SH		DFND	3	4,797	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127		101,000	4,009	SH		DFND	3	4,009	0	0
DBX ETF TR	XTRACKERS S&P	233051143		2,628,000	70,656	SH		DFND	3	70,656	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		1,250,000	33,266	SH		DFND	2	33,266	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		530,000	14,093	SH		DFND	3	14,093	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		115,000	3,073	SH		DFND	15	3,073	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		1,112,000	29,585	SH		SOLE		29,585	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192		221,000	8,242	SH		DFND	3	8,242	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		28,008,000	795,671	SH		DFND	3	746,114	0	49,557
DBX ETF TR	XTRACK MSCI EAFE	233051200		136,000	3,860	SH		DFND	5	3,860	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		3,000	75	SH		DFND	15	75	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		145,000	4,113	SH		DFND	21	4,113	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		5,000	153	SH		DFND	19	153	0	0
DBX ETF TR	XTRACKERS MSCI	233051218		103,000	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226		198,000	8,044	SH		DFND	3	8,044	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242		236,000	5,986	SH		DFND	3	5,986	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242		116,000	2,937	SH		DFND	21	2,937	0	0
DBX ETF TR	XTRACKERS LOW	233051267		46,000	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACKERS LOW	233051267		29,000	637	SH		DFND	21	637	0	0
DBX ETF TR	XTRACKERS SHRT	233051283		11,000	250	SH		DFND	3	250	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		157,862,000	4,542,778	SH		DFND	3	4,422,384	0	120,394
DBX ETF TR	XTRACK USD HIGH	233051432		2,137,000	61,491	SH		DFND	5	60,555	936	0
DBX ETF TR	XTRACK USD HIGH	233051432		591,000	17,017	SH		DFND	8	17,017	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		984,000	28,315	SH		DFND	15	28,315	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		148,000	4,254	SH		DFND	21	4,033	0	221
DBX ETF TR	XTRACK USD HIGH	233051432		1,000	30	SH		DFND	19	30	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		1,646,000	47,371	SH		DFND	29	47,371	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		17,827,000	513,001	SH		SOLE		513,001	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		112,000	2,605	SH		DFND	2	2,605	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		10,160,000	235,327	SH		DFND	3	150,573	0	84,754
DBX ETF TR	XTRACKERS RUSSEL	233051481		75,000	1,731	SH		DFND	21	1,731	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		285,000	5,365	SH		DFND	2	5,365	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		4,550,000	85,520	SH		DFND	3	85,520	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		82,000	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		173,000	6,400	SH		DFND	3	4,825	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		204,000	8,742	SH		DFND	2	8,742	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		11,079,000	475,689	SH		DFND	3	469,121	0	6,568
DBX ETF TR	XTRACK MUN INFRA	233051705		218,000	8,712	SH		DFND	3	8,712	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		1,820,000	72,732	SH		DFND	5	72,732	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820		77,000	2,651	SH		DFND	2	2,651	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820		21,260,000	734,639	SH		DFND	3	731,600	0	3,039
DBX ETF TR	XTRACK MSCI ALL	233051820		2,000	70	SH		DFND	5	0	70	0
DBX ETF TR	XTRACK MSCI ALL	233051820		51,000	1,766	SH		DFND	15	1,766	0	0
DBX ETF TR	XTRACK INTL REAL	233051846		423,000	20,121	SH		DFND	2	20,121	0	0
DBX ETF TR	XTRACK INTL REAL	233051846		3,000	157	SH		DFND	3	157	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		6,719,000	183,485	SH		DFND	2	183,485	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		4,679,000	127,781	SH		DFND	3	127,781	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		2,232,000	60,937	SH		DFND	5	53,978	6,959	0
DBX ETF TR	XTRACK MSCI EURP	233051853		45,000	1,216	SH		DFND	8	1,216	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		30,000	832	SH		DFND	15	832	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		1,059,000	35,931	SH		DFND	2	35,931	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		363,000	12,315	SH		DFND	3	12,315	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		4,677,000	158,658	SH		DFND	5	77,630	81,028	0
DBX ETF TR	XTRACK HRVST CSI	233051879		640,000	21,723	SH		DFND	8	21,723	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		88,000	3,000	SH		DFND	29	3,000	0	0
DTE ENERGY CO	COM	233331107		41,206,000	376,172	SH		DFND	1	376,172	0	0
DTE ENERGY CO	COM	233331107		52,000	472	SH		DFND	2	472	0	0
DTE ENERGY CO	COM	233331107		7,145,000	65,226	SH		DFND	3	62,615	0	2,611
DTE ENERGY CO	COM	233331107		1,727,000	15,765	SH		DFND	5	1,491	14,274	0
DTE ENERGY CO	COM	233331107		1,720,000	15,706	SH		DFND	7	0	15,706	0
DTE ENERGY CO	COM	233331107		57,000	517	SH		DFND	8	56	461	0
DTE ENERGY CO	COM	233331107		8,000	71	SH		DFND	9	71	0	0
DTE ENERGY CO	COM	233331107		30,000	277	SH		DFND	15	277	0	0
DTE ENERGY CO	COM	233331107		1,950,000	17,803	SH		DFND	21	17,803	0	0
DTE ENERGY CO	COM	233331107		28,000	259	SH		DFND	19	259	0	0
DTE ENERGY CO	COM	233331107		6,422,000	58,627	SH		SOLE		58,627	0	0
DWS MUN INCOME TR	COM	233368109		404,000	45,400	SH		DFND	3	45,400	0	0
DWS MUN INCOME TR	COM	233368109		3,000	300	SH		DFND	21	300	0	0
DWS MUN INCOME TR	COM	233368109		7,000	747	SH		DFND	19	747	0	0
DXP ENTERPRISES INC	COM NEW	233377407		23,000	852	SH		SOLE		852	0	0
DAILY JOURNAL CORP	COM	233912104		157,000	552	SH		DFND	3	552	0	0
DAILY JOURNAL CORP	COM	233912104		3,000	10	SH		DFND	19	10	0	0
DAILY JOURNAL CORP	COM	233912104		19,000	67	SH		SOLE		67	0	0
DAKTRONICS INC	COM	234264109		0	8	SH		DFND	3	8	0	0
DAKTRONICS INC	COM	234264109		2,000	413	SH		DFND	21	413	0	0
DANA INC	COM	235825205		1,337,000	88,816	SH		DFND	3	86,639	0	2,177
DANA INC	COM	235825205		750,000	49,850	SH		DFND	4	0	21,140	28,710
DANA INC	COM	235825205		1,771,000	117,644	SH		DFND	5	117,644	0	0
DANA INC	COM	235825205		40,000	2,683	SH		DFND	8	2,683	0	0
DANA INC	COM	235825205		7,000	470	SH		DFND	15	470	0	0
DANA INC	COM	235825205		0	1	SH		SOLE		1	0	0
DANAHER CORPORATION	COM	235851102		177,495,000	704,232	SH		DFND	1	704,232	0	0
DANAHER CORPORATION	COM	235851102		158,934,000	630,590	SH		DFND	3	586,703	0	43,887
DANAHER CORPORATION	COM	235851102		233,088,000	924,804	SH		DFND	5	645,346	279,458	0
DANAHER CORPORATION	COM	235851102		16,798,000	66,648	SH		DFND	7	0	66,648	0
DANAHER CORPORATION	COM	235851102		7,455,000	29,577	SH		DFND	8	18,535	11,042	0
DANAHER CORPORATION	COM	235851102		29,000	117	SH		DFND	9	117	0	0
DANAHER CORPORATION	COM	235851102		36,000	142	SH		DFND	14	142	0	0
DANAHER CORPORATION	COM	235851102		1,929,000	7,652	SH		DFND	15	7,652	0	0
DANAHER CORPORATION	COM	235851102		211,387,000	838,704	SH		DFND	21	822,772	0	15,932
DANAHER CORPORATION	COM	235851102		40,000	157	SH		DFND	34	157	0	0
DANAHER CORPORATION	COM	235851102		3,617,000	14,350	SH		DFND	33	14,350	0	0
DANAHER CORPORATION	COM	235851102		83,001,000	329,316	SH		DFND	19	329,263	0	53
DANAHER CORPORATION	COM	235851102		522,000	2,072	SH		OTR	19	1,545	0	527
DANAHER CORPORATION	COM	235851102		1,333,000	5,287	SH		DFND	29	5,287	0	0
DANAHER CORPORATION	COM	235851102		3,167,000	12,567	SH		DFND	18	12,567	0	0
DANAHER CORPORATION	COM	235851102		249,000	986	SH		DFND	25	986	0	0
DANAHER CORPORATION	COM	235851102		304,016,000	1,206,222	SH		DFND	16	1,206,222	0	0
DANAHER CORPORATION	COM	235851102		85,119,000	337,721	SH		SOLE		337,721	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409		630,000	494	PRN		DFND	2	494	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409		25,000	20	PRN		DFND	8	20	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		0	10	SH		DFND	3	10	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		1,000	200	SH		DFND	5	200	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		0	63	SH		DFND	21	0	0	63
DANIMER SCIENTIFIC INC	COM CL A	236272100		2,397,000	694,862	SH		SOLE		694,862	0	0
DARDEN RESTAURANTS INC	COM	237194105		22,832,000	147,149	SH		DFND	1	147,149	0	0
DARDEN RESTAURANTS INC	COM	237194105		11,755,000	75,758	SH		DFND	3	70,524	0	5,234
DARDEN RESTAURANTS INC	COM	237194105		603,000	3,886	SH		DFND	5	3,776	110	0
DARDEN RESTAURANTS INC	COM	237194105		12,000	78	SH		DFND	8	78	0	0
DARDEN RESTAURANTS INC	COM	237194105		119,000	764	SH		DFND	15	764	0	0
DARDEN RESTAURANTS INC	COM	237194105		253,000	1,633	SH		DFND	21	1,633	0	0
DARDEN RESTAURANTS INC	COM	237194105		13,000	83	SH		DFND	19	83	0	0
DARDEN RESTAURANTS INC	COM	237194105		4,942,000	31,850	SH		SOLE		31,850	0	0
DARLING INGREDIENTS INC	COM	237266101		190,000	3,255	SH		DFND	2	3,255	0	0
DARLING INGREDIENTS INC	COM	237266101		4,390,000	75,173	SH		DFND	3	74,934	0	239
DARLING INGREDIENTS INC	COM	237266101		3,310,000	56,681	SH		DFND	5	56,681	0	0
DARLING INGREDIENTS INC	COM	237266101		11,000	185	SH		DFND	7	0	185	0
DARLING INGREDIENTS INC	COM	237266101		62,000	1,057	SH		DFND	8	1,057	0	0
DARLING INGREDIENTS INC	COM	237266101		235,000	4,023	SH		DFND	15	4,023	0	0
DARLING INGREDIENTS INC	COM	237266101		24,000	405	SH		DFND	21	405	0	0
DARLING INGREDIENTS INC	COM	237266101		2,399,000	41,082	SH		DFND	33	41,082	0	0
DARLING INGREDIENTS INC	COM	237266101		6,000	111	SH		DFND	19	111	0	0
DARLING INGREDIENTS INC	COM	237266101		3,993,000	68,368	SH		SOLE		68,368	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		6,000	152	SH		DFND	3	149	0	3
DAVE & BUSTERS ENTMT INC	COM	238337109		0	3	SH		DFND	15	3	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,000	15	SH		DFND	21	15	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		3,164,000	86,004	SH		SOLE		86,004	0	0
DAVIDSTEA INC	COM	238661102		6,000	13,200	SH		DFND	5	13,200	0	0
DAVIDSTEA INC	COM	238661102		0	55	SH		DFND	8	55	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,255,000	2,792	SH		DFND	1	2,792	0	0
DECKERS OUTDOOR CORP	COM	243537107		230,000	511	SH		DFND	2	511	0	0
DECKERS OUTDOOR CORP	COM	243537107		15,671,000	34,860	SH		DFND	3	34,404	0	456
DECKERS OUTDOOR CORP	COM	243537107		6,584,000	14,646	SH		DFND	4	0	3,426	11,220
DECKERS OUTDOOR CORP	COM	243537107		31,000	68	SH		DFND	5	68	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,926,000	4,284	SH		DFND	15	4,284	0	0
DECKERS OUTDOOR CORP	COM	243537107		47,000	104	SH		DFND	21	97	0	7
DECKERS OUTDOOR CORP	COM	243537107		22,000	50	SH		DFND	19	50	0	0
DECKERS OUTDOOR CORP	COM	243537107		772,000	1,717	SH		SOLE		1,717	0	0
DEERE & CO	COM	244199105		32,238,000	78,081	SH		DFND	1	78,081	0	0
DEERE & CO	COM	244199105		40,000	96	SH		DFND	2	96	0	0
DEERE & CO	COM	244199105		244,029,000	591,042	SH		DFND	3	531,879	0	59,163
DEERE & CO	COM	244199105		140,002,000	339,087	SH		DFND	5	331,705	7,382	0
DEERE & CO	COM	244199105		508,000	1,231	SH		DFND	7	0	1,231	0
DEERE & CO	COM	244199105		2,491,000	6,034	SH		DFND	8	5,953	81	0
DEERE & CO	COM	244199105		54,000	130	SH		DFND	9	130	0	0
DEERE & CO	COM	244199105		1,188,000	2,877	SH		DFND	15	2,877	0	0
DEERE & CO	COM	244199105		7,279,000	17,630	SH		DFND	21	17,620	0	10
DEERE & CO	COM	244199105		2,962,000	7,175	SH		DFND	34	7,175	0	0
DEERE & CO	COM	244199105		2,853,000	6,911	SH		DFND	33	6,911	0	0
DEERE & CO	COM	244199105		992,000	2,402	SH		DFND	19	2,402	0	0
DEERE & CO	COM	244199105		168,624,000	408,409	SH		DFND	16	408,409	0	0
DEERE & CO	COM	244199105		20,644,000	50,000	SH	Put	SOLE		50,000	0	0
DEERE & CO	COM	244199105		36,651,000	88,770	SH		SOLE		88,770	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		9,992,000	286,148	SH		DFND	1	286,148	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		109,000	3,120	SH		DFND	2	3,120	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		24,380,000	698,181	SH		DFND	3	675,750	0	22,431
DELTA AIR LINES INC DEL	COM NEW	247361702		2,369,000	67,834	SH		DFND	5	46,891	20,943	0
DELTA AIR LINES INC DEL	COM NEW	247361702		25,000	729	SH		DFND	8	729	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		333,000	9,550	SH		DFND	15	9,550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		208,000	5,966	SH		DFND	21	5,966	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		7,000	200	SH		DFND	19	200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		15,164,000	434,240	SH		SOLE		434,240	0	0
DELTA APPAREL INC	COM	247368103		0	14	SH		DFND	3	14	0	0
DELTA APPAREL INC	COM	247368103		915,000	83,167	SH		DFND	4	0	83,167	0
DELUXE CORP	COM	248019101		3,938,000	246,136	SH		DFND	3	245,036	0	1,100
DELUXE CORP	COM	248019101		0	8	SH		DFND	5	8	0	0
DELUXE CORP	COM	248019101		43,000	2,700	SH		DFND	15	2,700	0	0
DELUXE CORP	COM	248019101		3,000	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101		39,000	2,421	SH		SOLE		2,421	0	0
DENISON MINES CORP	COM	248356107		6,000	5,365	SH		DFND	1	5,365	0	0
DENISON MINES CORP	COM	248356107		40,000	36,463	SH		DFND	2	36,463	0	0
DENISON MINES CORP	COM	248356107		272,000	249,498	SH		DFND	5	243,374	6,124	0
DENISON MINES CORP	COM	248356107		1,000	700	SH		DFND	8	700	0	0
DESCARTES SYS GROUP INC	COM	249906108		36,469,000	452,419	SH		DFND	1	452,419	0	0
DESCARTES SYS GROUP INC	COM	249906108		25,000	313	SH		DFND	2	313	0	0
DESCARTES SYS GROUP INC	COM	249906108		11,017,000	136,670	SH		DFND	3	134,712	0	1,958
DESCARTES SYS GROUP INC	COM	249906108		18,296,000	226,974	SH		DFND	5	120,828	106,146	0
DESCARTES SYS GROUP INC	COM	249906108		20,000	244	SH		DFND	7	0	244	0
DESCARTES SYS GROUP INC	COM	249906108		210,000	2,608	SH		DFND	8	2,608	0	0
DESCARTES SYS GROUP INC	COM	249906108		28,000	343	SH		DFND	15	343	0	0
DESCARTES SYS GROUP INC	COM	249906108		4,819,000	59,786	SH		SOLE		59,786	0	0
DESIGNER BRANDS INC	CL A	250565108		253,000	29,002	SH		DFND	3	29,002	0	0
DESIGNER BRANDS INC	CL A	250565108		7,000	781	SH		DFND	5	781	0	0
DESIGNER BRANDS INC	CL A	250565108		24,000	2,801	SH		SOLE		2,801	0	0
DEXCOM INC	COM	252131107		27,622,000	237,749	SH		DFND	1	237,749	0	0
DEXCOM INC	COM	252131107		20,840,000	179,377	SH		DFND	3	174,132	0	5,245
DEXCOM INC	COM	252131107		18,367,000	158,091	SH		DFND	5	34,331	123,760	0
DEXCOM INC	COM	252131107		3,628,000	31,226	SH		DFND	7	0	31,226	0
DEXCOM INC	COM	252131107		130,000	1,122	SH		DFND	8	535	587	0
DEXCOM INC	COM	252131107		23,000	199	SH		DFND	14	199	0	0
DEXCOM INC	COM	252131107		181,000	1,555	SH		DFND	15	1,555	0	0
DEXCOM INC	COM	252131107		121,000	1,044	SH		DFND	21	860	0	184
DEXCOM INC	COM	252131107		211,000	1,820	SH		DFND	34	1,820	0	0
DEXCOM INC	COM	252131107		85,000	734	SH		DFND	19	734	0	0
DEXCOM INC	COM	252131107		13,250,000	114,046	SH		SOLE		114,046	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		80,000	9,784	SH		DFND	3	9,048	0	736
DIAMONDROCK HOSPITALITY CO	COM	252784301		5,737,000	705,640	SH		DFND	4	0	188,460	517,180
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,000	113	SH		DFND	21	113	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		766,000	94,275	SH		DFND	19	94,275	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		107,000	13,152	SH		SOLE		13,152	0	0
DICKS SPORTING GOODS INC	COM	253393102		6,030,000	42,500	SH		DFND	1	42,500	0	0
DICKS SPORTING GOODS INC	COM	253393102		204,000	1,437	SH		DFND	2	1,437	0	0
DICKS SPORTING GOODS INC	COM	253393102		4,958,000	34,946	SH		DFND	3	34,784	0	162
DICKS SPORTING GOODS INC	COM	253393102		1,170,000	8,246	SH		DFND	5	3,766	4,480	0
DICKS SPORTING GOODS INC	COM	253393102		34,000	238	SH		DFND	8	238	0	0
DICKS SPORTING GOODS INC	COM	253393102		81,000	571	SH		DFND	15	571	0	0
DICKS SPORTING GOODS INC	COM	253393102		116,000	817	SH		DFND	21	757	0	60
DICKS SPORTING GOODS INC	COM	253393102		17,000	123	SH		DFND	19	123	0	0
DICKS SPORTING GOODS INC	COM	253393102		709,000	5,000	SH	Call	SOLE		5,000	0	0
DIEBOLD NIXDORF INC	COM STK	253651103		1,000	1,102	SH		DFND	3	1,102	0	0
DIEBOLD NIXDORF INC	COM STK	253651103		0	35	SH		DFND	21	35	0	0
DIEBOLD NIXDORF INC	COM STK	253651103		5,000	4,083	SH		SOLE		4,083	0	0
DIGI INTL INC	COM	253798102		10,906,000	323,810	SH		DFND	3	323,133	0	677
DIGI INTL INC	COM	253798102		497,000	14,750	SH		DFND	4	0	14,750	0
DIGI INTL INC	COM	253798102		30,000	892	SH		DFND	15	892	0	0
DIGI INTL INC	COM	253798102		1,000	15	SH		DFND	21	15	0	0
DIGI INTL INC	COM	253798102		66,000	1,948	SH		SOLE		1,948	0	0
DIGITAL RLTY TR INC	COM	253868103		245,432,000	2,496,510	SH		DFND	3	2,414,876	0	81,634
DIGITAL RLTY TR INC	COM	253868103		17,841,000	181,475	SH		DFND	5	107,279	74,196	0
DIGITAL RLTY TR INC	COM	253868103		482,000	4,900	SH		DFND	8	4,900	0	0
DIGITAL RLTY TR INC	COM	253868103		1,485,000	15,107	SH		DFND	15	15,107	0	0
DIGITAL RLTY TR INC	COM	253868103		23,000	235	SH		DFND	21	235	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
DIGITAL RLTY TR INC	COM	253868103		54,000	553	SH		DFND	19	553	0	0
DIGITAL RLTY TR INC	COM	253868103		1,458,000	14,833	SH		DFND	29	14,833	0	0
DIGITAL RLTY TR INC	COM	253868103		29,000	300	SH		SOLE		300	0	0
DILLARDS INC	CL A	254067101		2,066,000	6,716	SH		DFND	1	6,716	0	0
DILLARDS INC	CL A	254067101		2,081,000	6,762	SH		DFND	3	6,732	0	30
DILLARDS INC	CL A	254067101		49,000	159	SH		DFND	15	159	0	0
DILLARDS INC	CL A	254067101		25,000	80	SH		DFND	21	80	0	0
DILLARDS INC	CL A	254067101		68,000	222	SH		SOLE		222	0	0
DINE BRANDS GLOBAL INC	COM	254423106		120,000	1,776	SH		DFND	3	664	0	1,112
DINE BRANDS GLOBAL INC	COM	254423106		7,000	100	SH		DFND	8	100	0	0
DINE BRANDS GLOBAL INC	COM	254423106		0	6	SH		DFND	15	6	0	0
DINE BRANDS GLOBAL INC	COM	254423106		0	5	SH		DFND	21	5	0	0
DINE BRANDS GLOBAL INC	COM	254423106		11,000	165	SH		DFND	19	165	0	0
DINE BRANDS GLOBAL INC	COM	254423106		56,000	827	SH		SOLE		827	0	0
DIODES INC	COM	254543101		1,839,000	19,824	SH		DFND	3	19,533	0	291
DIODES INC	COM	254543101		37,509,000	404,370	SH		DFND	4	0	40,389	363,981
DIODES INC	COM	254543101		7,000	75	SH		DFND	5	75	0	0
DIODES INC	COM	254543101		43,000	466	SH		DFND	15	466	0	0
DIODES INC	COM	254543101		2,000	21	SH		DFND	21	21	0	0
DIODES INC	COM	254543101		4,219,000	45,486	SH		DFND	32,4	0	45,486	0
DIODES INC	COM	254543101		42,000	455	SH		DFND	19	455	0	0
DIODES INC	COM	254543101		231,000	2,491	SH		SOLE		2,491	0	0
DISC MEDICINE INC	COM	254604101		2,000	100	SH		DFND	3	0	0	100
DISNEY WALT CO	COM	254687106		158,414,000	1,582,083	SH		DFND	1	1,582,083	0	0
DISNEY WALT CO	COM	254687106		1,373,000	13,713	SH		DFND	2	13,713	0	0
DISNEY WALT CO	COM	254687106		243,613,000	2,432,965	SH		DFND	3	2,244,007	0	188,958
DISNEY WALT CO	COM	254687106		629,604,000	6,287,861	SH		DFND	5	5,974,656	313,205	0
DISNEY WALT CO	COM	254687106		5,297,000	52,903	SH		DFND	7	0	52,903	0
DISNEY WALT CO	COM	254687106		18,237,000	182,132	SH		DFND	8	172,921	9,211	0
DISNEY WALT CO	COM	254687106		189,000	1,885	SH		DFND	9	1,885	0	0
DISNEY WALT CO	COM	254687106		4,259,000	42,539	SH		DFND	15	42,539	0	0
DISNEY WALT CO	COM	254687106		3,338,000	33,334	SH		DFND	11	33,334	0	0
DISNEY WALT CO	COM	254687106		176,087,000	1,758,588	SH		DFND	21	1,728,275	0	30,313
DISNEY WALT CO	COM	254687106		6,909,000	69,000	SH		DFND	34	69,000	0	0
DISNEY WALT CO	COM	254687106		67,931,000	678,430	SH		DFND	33	678,430	0	0
DISNEY WALT CO	COM	254687106		71,513,000	714,205	SH		DFND	19	713,949	0	256
DISNEY WALT CO	COM	254687106		518,000	5,176	SH		OTR	19	4,757	0	419
DISNEY WALT CO	COM	254687106		754,000	7,535	SH		DFND	29	7,535	0	0
DISNEY WALT CO	COM	254687106		1,837,000	18,350	SH		DFND	18	18,350	0	0
DISNEY WALT CO	COM	254687106		15,020,000	150,000	SH	Call	SOLE		150,000	0	0
DISNEY WALT CO	COM	254687106		29,058,000	290,200	SH	Put	SOLE		290,200	0	0
DISNEY WALT CO	COM	254687106		582,000	5,814	SH		DFND		5,814	0	0
DISNEY WALT CO	COM	254687106		56,872,000	567,977	SH		SOLE		567,977	0	0
DISCOVER FINL SVCS	COM	254709108		14,700,000	148,728	SH		DFND	1	148,728	0	0
DISCOVER FINL SVCS	COM	254709108		18,330,000	185,447	SH		DFND	3	178,692	0	6,755
DISCOVER FINL SVCS	COM	254709108		1,376,000	13,918	SH		DFND	5	12,307	1,611	0
DISCOVER FINL SVCS	COM	254709108		38,000	386	SH		DFND	8	386	0	0
DISCOVER FINL SVCS	COM	254709108		340,000	3,437	SH		DFND	15	3,437	0	0
DISCOVER FINL SVCS	COM	254709108		386,000	3,904	SH		DFND	21	3,895	0	9
DISCOVER FINL SVCS	COM	254709108		5,000	47	SH		DFND	34	47	0	0
DISCOVER FINL SVCS	COM	254709108		220,000	2,227	SH		DFND	33	2,227	0	0
DISCOVER FINL SVCS	COM	254709108		15,000	149	SH		DFND	19	149	0	0
DISCOVER FINL SVCS	COM	254709108		7,460,000	75,478	SH		SOLE		75,478	0	0
DOCGO INC	COM	256086109		8,000	908	SH		DFND	2	908	0	0
DOCGO INC	COM	256086109		174,000	20,089	SH		DFND	3	18,919	0	1,170
DOCGO INC	COM	256086109		7,000	780	SH		OTR	19	0	0	780
DOCGO INC	COM	256086109		40,000	4,617	SH		SOLE		4,617	0	0
DR REDDYS LABS LTD	ADR	256135203		150,000	2,636	SH		DFND	1	2,636	0	0
DR REDDYS LABS LTD	ADR	256135203		88,000	1,551	SH		DFND	3	1,082	0	469
DR REDDYS LABS LTD	ADR	256135203		26,000	450	SH		DFND	5	450	0	0
DR REDDYS LABS LTD	ADR	256135203		2,000	27	SH		DFND	15	27	0	0
DR REDDYS LABS LTD	ADR	256135203		1,000	11	SH		DFND	21	11	0	0
DR REDDYS LABS LTD	ADR	256135203		166,269,000	2,920,581	SH		DFND	16	2,920,581	0	0
DOCUSIGN INC	COM	256163106		7,024,000	120,484	SH		DFND	1	120,484	0	0
DOCUSIGN INC	COM	256163106		26,892,000	461,264	SH		DFND	3	455,049	0	6,215
DOCUSIGN INC	COM	256163106		4,801,000	82,343	SH		DFND	5	81,993	350	0
DOCUSIGN INC	COM	256163106		179,000	3,068	SH		DFND	8	3,068	0	0
DOCUSIGN INC	COM	256163106		90,000	1,542	SH		DFND	15	1,542	0	0
DOCUSIGN INC	COM	256163106		104,000	1,785	SH		DFND	21	1,785	0	0
DOCUSIGN INC	COM	256163106		17,000	297	SH		DFND	34	297	0	0
DOCUSIGN INC	COM	256163106		44,000	750	SH		DFND	33	750	0	0
DOCUSIGN INC	COM	256163106		12,000	213	SH		DFND	19	213	0	0
DOCUSIGN INC	COM	256163106		1,625,000	27,880	SH		SOLE		27,880	0	0
DOLLAR GEN CORP NEW	COM	256677105		6,000	27	SH		DFND	2	27	0	0
DOLLAR GEN CORP NEW	COM	256677105		33,357,000	158,498	SH		DFND	3	156,124	0	2,374
DOLLAR GEN CORP NEW	COM	256677105		10,721,000	50,941	SH		DFND	5	41,847	9,094	0
DOLLAR GEN CORP NEW	COM	256677105		922,000	4,383	SH		DFND	7	0	4,383	0
DOLLAR GEN CORP NEW	COM	256677105		255,000	1,211	SH		DFND	8	1,081	130	0
DOLLAR GEN CORP NEW	COM	256677105		3,000	15	SH		DFND	9	15	0	0
DOLLAR GEN CORP NEW	COM	256677105		965,000	4,585	SH		DFND	15	4,585	0	0
DOLLAR GEN CORP NEW	COM	256677105		825,000	3,918	SH		DFND	21	3,905	0	13
DOLLAR GEN CORP NEW	COM	256677105		46,000	220	SH		DFND	34	220	0	0
DOLLAR GEN CORP NEW	COM	256677105		395,000	1,876	SH		DFND	19	1,876	0	0
DOLLAR GEN CORP NEW	COM	256677105		8,996,000	42,744	SH		SOLE		42,744	0	0
DOLLAR TREE INC	COM	256746108		125,696,000	875,625	SH		DFND	1	875,625	0	0
DOLLAR TREE INC	COM	256746108		27,807,000	193,711	SH		DFND	3	189,670	0	4,041
DOLLAR TREE INC	COM	256746108		42,135,000	293,520	SH		DFND	5	48,011	245,509	0
DOLLAR TREE INC	COM	256746108		2,384,000	16,608	SH		DFND	7	0	16,608	0
DOLLAR TREE INC	COM	256746108		323,000	2,252	SH		DFND	8	547	1,705	0
DOLLAR TREE INC	COM	256746108		159,000	1,111	SH		DFND	15	1,111	0	0
DOLLAR TREE INC	COM	256746108		117,000	813	SH		DFND	21	813	0	0
DOLLAR TREE INC	COM	256746108		26,000	184	SH		DFND	19	184	0	0
DOLLAR TREE INC	COM	256746108		7,764,000	54,089	SH		SOLE		54,089	0	0
DOMO INC	COM CL B	257554105		0	10	SH		DFND	3	10	0	0
DOMO INC	COM CL B	257554105		8,000	537	SH		DFND	5	537	0	0
DOMO INC	COM CL B	257554105		1,000	40	SH		DFND	21	40	0	0
DOMO INC	COM CL B	257554105		25,000	1,731	SH		SOLE		1,731	0	0
DONALDSON INC	COM	257651109		6,625,000	101,392	SH		DFND	1	101,392	0	0
DONALDSON INC	COM	257651109		142,000	2,176	SH		DFND	2	2,176	0	0
DONALDSON INC	COM	257651109		2,274,000	34,805	SH		DFND	3	34,220	0	585
DONALDSON INC	COM	257651109		44,000	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109		243,000	3,723	SH		DFND	15	3,723	0	0
DONALDSON INC	COM	257651109		4,000	65	SH		DFND	19	65	0	0
DONALDSON INC	COM	257651109		72,000	1,100	SH		SOLE		1,100	0	0
DONEGAL GROUP INC	CL A	257701201		40,000	2,626	SH		DFND	3	2,626	0	0
DONEGAL GROUP INC	CL A	257701201		100,000	6,577	SH		DFND	4	0	6,577	0
DONEGAL GROUP INC	CL A	257701201		1,000	69	SH		DFND	21	69	0	0
DONEGAL GROUP INC	CL A	257701201		13,000	870	SH		SOLE		870	0	0
DONEGAL GROUP INC	CL B	257701300		15,000	1,012	SH		DFND	3	1,012	0	0
DONEGAL GROUP INC	CL B	257701300		15,000	1,010	SH		DFND	15	1,010	0	0
DORMAN PRODS INC	COM	258278100		3,277,000	37,994	SH		DFND	3	37,721	0	273
DORMAN PRODS INC	COM	258278100		16,680,000	193,369	SH		DFND	4	0	21,062	172,307
DORMAN PRODS INC	COM	258278100		1,387,000	16,075	SH		DFND	5	56	16,019	0
DORMAN PRODS INC	COM	258278100		10,000	120	SH		DFND	15	120	0	0
DORMAN PRODS INC	COM	258278100		2,000	22	SH		DFND	21	22	0	0
DORMAN PRODS INC	COM	258278100		1,851,000	21,460	SH		DFND	32,4	0	21,460	0
DORMAN PRODS INC	COM	258278100		127,000	1,474	SH		SOLE		1,474	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		9,813,000	863,051	SH		DFND	3	852,372	0	10,679
DOUBLELINE INCOME SOLUTIONS	COM	258622109		828,000	72,850	SH		DFND	5	72,850	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		2,000	180	SH		DFND	8	180	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		57,000	4,979	SH		DFND	15	4,979	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		14,000	1,230	SH		DFND	21	1,230	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		3,476,000	245,155	SH		DFND	3	242,687	0	2,468
DOVER CORP	COM	260003108		5,759,000	37,900	SH		DFND	1	37,900	0	0
DOVER CORP	COM	260003108		135,000	888	SH		DFND	2	888	0	0
DOVER CORP	COM	260003108		15,647,000	102,981	SH		DFND	3	101,415	0	1,566
DOVER CORP	COM	260003108		3,315,000	21,816	SH		DFND	5	14,610	7,206	0
DOVER CORP	COM	260003108		99,000	652	SH		DFND	8	652	0	0
DOVER CORP	COM	260003108		162,000	1,063	SH		DFND	15	1,063	0	0
DOVER CORP	COM	260003108		242,000	1,590	SH		DFND	21	1,590	0	0
DOVER CORP	COM	260003108		78,000	513	SH		DFND	33	513	0	0
DOVER CORP	COM	260003108		159,000	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		5,640,000	37,120	SH		SOLE		37,120	0	0
DOW INC	COM	260557103		13,862,000	252,866	SH		DFND	1	252,866	0	0
DOW INC	COM	260557103		86,126,000	1,571,060	SH		DFND	3	1,500,544	0	70,516
DOW INC	COM	260557103		27,085,000	494,070	SH		DFND	5	481,490	12,580	0
DOW INC	COM	260557103		778,000	14,187	SH		DFND	8	14,187	0	0
DOW INC	COM	260557103		1,392,000	25,392	SH		DFND	15	25,392	0	0
DOW INC	COM	260557103		7,647,000	139,486	SH		DFND	21	131,228	0	8,258
DOW INC	COM	260557103		17,000	316	SH		DFND	34	316	0	0
DOW INC	COM	260557103		255,000	4,643	SH		DFND	33	4,643	0	0
DOW INC	COM	260557103		1,021,000	18,619	SH		DFND	19	18,619	0	0
DOW INC	COM	260557103		11,121,000	202,868	SH		SOLE		202,868	0	0
DRIL-QUIP INC	COM	262037104		221,000	7,701	SH		DFND	3	7,701	0	0
DRIL-QUIP INC	COM	262037104		0	17	SH		DFND	5	17	0	0
DRIL-QUIP INC	COM	262037104		16,000	546	SH		DFND	15	546	0	0
DRIL-QUIP INC	COM	262037104		3,000	121	SH		DFND	19	121	0	0
DRIL-QUIP INC	COM	262037104		54,000	1,875	SH		SOLE		1,875	0	0
DUCOMMUN INC DEL	COM	264147109		1,416,000	25,873	SH		DFND	3	25,490	0	383
DUCOMMUN INC DEL	COM	264147109		20,163,000	368,550	SH		DFND	4	0	146,953	221,597
DUCOMMUN INC DEL	COM	264147109		821,000	15,000	SH		DFND	5	0	15,000	0
DUCOMMUN INC DEL	COM	264147109		7,000	120	SH		DFND	19	120	0	0
DUCOMMUN INC DEL	COM	264147109		34,000	620	SH		SOLE		620	0	0
DURECT CORP	COM NEW	266605500		6,000	1,399	SH		DFND	2	1,399	0	0
DYCOM INDS INC	COM	267475101		1,838,000	19,628	SH		DFND	3	19,585	0	43
DYCOM INDS INC	COM	267475101		4,000	48	SH		DFND	8	48	0	0
DYCOM INDS INC	COM	267475101		11,000	117	SH		DFND	21	117	0	0
DYCOM INDS INC	COM	267475101		151,000	1,616	SH		SOLE		1,616	0	0
DYNATRACE INC	COM NEW	268150109		8,574,000	202,700	SH		DFND	1	202,700	0	0
DYNATRACE INC	COM NEW	268150109		197,000	4,668	SH		DFND	2	4,668	0	0
DYNATRACE INC	COM NEW	268150109		14,913,000	352,548	SH		DFND	3	346,568	0	5,980
DYNATRACE INC	COM NEW	268150109		1,165,000	27,550	SH		DFND	4	0	27,550	0
DYNATRACE INC	COM NEW	268150109		8,316,000	196,607	SH		DFND	5	1,398	195,209	0
DYNATRACE INC	COM NEW	268150109		6,000	150	SH		DFND	8	150	0	0
DYNATRACE INC	COM NEW	268150109		84,000	1,977	SH		DFND	15	1,977	0	0
DYNATRACE INC	COM NEW	268150109		61,000	1,432	SH		DFND	21	190	0	1,242
DYNATRACE INC	COM NEW	268150109		7,000	161	SH		DFND	19	161	0	0
DYNATRACE INC	COM NEW	268150109		1,198,000	28,324	SH		SOLE		28,324	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		54,000	5,482	SH		DFND	3	5,109	0	373
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		0	47	SH		DFND	15	47	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		36,000	3,650	SH		DFND	21	3,650	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		25,000	2,500	SH		DFND	34	2,500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		66,000	6,680	SH		SOLE		6,680	0	0
DZS INC	COM	268211109		0	59	SH		DFND	2	59	0	0
DZS INC	COM	268211109		19,000	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		9,000	1,128	SH		SOLE		1,128	0	0
EDAP TMS S A	SPONSORED ADR	268311107		166,000	15,000	SH		DFND	3	15,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		66,000	6,903	SH		DFND	3	6,903	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		96,000	10,000	SH		DFND	4	0	10,000	0
EL POLLO LOCO HLDGS INC	COM	268603107		0	5	SH		DFND	21	5	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		10,000	1,092	SH		SOLE		1,092	0	0
EAGLE BANCORP INC MD	COM	268948106		266,000	7,943	SH		DFND	3	7,943	0	0
EAGLE BANCORP INC MD	COM	268948106		69,000	2,049	SH		DFND	21	2,049	0	0
EAGLE BANCORP INC MD	COM	268948106		1,000	18	SH		DFND	19	18	0	0
EAGLE BANCORP INC MD	COM	268948106		58,000	1,731	SH		SOLE		1,731	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		3,000	100	SH		DFND	3	100	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		122,000	4,300	SH		DFND	4	0	4,300	0
EAGLE PHARMACEUTICALS INC	COM	269796108		2,000	70	SH		DFND	5	70	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		16,000	572	SH		SOLE		572	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		2,084,000	186,592	SH		DFND	3	164,707	0	21,885
EAGLE POINT CREDIT COMPANY I	COM	269808101		61,000	5,500	SH		DFND	21	5,500	0	0
EARGO INC	COM NEW	270087208		1,000	243	SH		DFND	2	243	0	0
EARGO INC	COM NEW	270087208		0	9	SH		DFND	5	0	9	0
EASTERN CO	COM	276317104		6,000	318	SH		DFND	3	318	0	0
EASTERN CO	COM	276317104		310,000	15,900	SH		DFND	4	0	15,900	0
EASTGROUP PPTYS INC	COM	277276101		3,628,000	21,947	SH		DFND	3	21,876	0	71
EASTGROUP PPTYS INC	COM	277276101		5,611,000	33,940	SH		DFND	4	0	9,670	24,270
EASTGROUP PPTYS INC	COM	277276101		1,357,000	8,210	SH		DFND	5	20	8,190	0
EASTGROUP PPTYS INC	COM	277276101		198,000	1,197	SH		DFND	21	1,197	0	0
EASTGROUP PPTYS INC	COM	277276101		1,000	8	SH		DFND	19	8	0	0
EASTGROUP PPTYS INC	COM	277276101		50,000	300	SH		SOLE		300	0	0
EASTMAN CHEM CO	COM	277432100		7,027,000	83,321	SH		DFND	3	80,859	0	2,462
EASTMAN CHEM CO	COM	277432100		2,650,000	31,419	SH		DFND	5	31,383	36	0
EASTMAN CHEM CO	COM	277432100		52,000	618	SH		DFND	15	618	0	0
EASTMAN CHEM CO	COM	277432100		171,000	2,032	SH		DFND	21	2,003	0	29
EASTMAN CHEM CO	COM	277432100		67,000	800	SH		DFND	34	800	0	0
EASTMAN CHEM CO	COM	277432100		17,000	202	SH		DFND	33	202	0	0
EASTMAN CHEM CO	COM	277432100		3,000	32	SH		DFND	19	32	0	0
EASTMAN CHEM CO	COM	277432100		4,055,000	48,083	SH		SOLE		48,083	0	0
EASTMAN KODAK CO	COM NEW	277461406		3,000	710	SH		DFND	5	710	0	0
EASTMAN KODAK CO	COM NEW	277461406		0	25	SH		DFND	21	25	0	0
EASTMAN KODAK CO	COM NEW	277461406		13,000	3,197	SH		SOLE		3,197	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		2,583,000	169,708	SH		DFND	3	159,860	0	9,848
EATON VANCE ENHANCED EQUITY	COM	278274105		38,000	2,500	SH		DFND	15	2,500	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		289,000	18,979	SH		DFND	21	18,979	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		92,000	6,026	SH		DFND	19	6,026	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		1,087,000	71,423	SH		SOLE		71,423	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		3,510,000	214,028	SH		DFND	3	213,733	0	295
EATON VANCE ENHANCED EQUITY	COM	278277108		96,000	5,866	SH		DFND	15	5,866	0	0
EATON VANCE FLTING RATE INC	COM	278279104		2,503,000	217,420	SH		DFND	3	197,110	0	20,310
EATON VANCE FLTING RATE INC	COM	278279104		35,000	3,000	SH		DFND	5	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104		1,000	50	SH		DFND	21	50	0	0
EATON VANCE FLTING RATE INC	COM	278279104		0	25	SH		DFND	19	25	0	0
EBAY INC.	COM	278642103		31,172,000	702,555	SH		DFND	1	702,555	0	0
EBAY INC.	COM	278642103		19,349,000	436,090	SH		DFND	3	429,631	0	6,459
EBAY INC.	COM	278642103		3,066,000	69,091	SH		DFND	5	18,624	50,467	0
EBAY INC.	COM	278642103		1,000	19	SH		DFND	8	19	0	0
EBAY INC.	COM	278642103		100,000	2,254	SH		DFND	15	2,254	0	0
EBAY INC.	COM	278642103		205,000	4,616	SH		DFND	21	4,584	0	32
EBAY INC.	COM	278642103		111,000	2,500	SH		DFND	34	2,500	0	0
EBAY INC.	COM	278642103		585,000	13,186	SH		DFND	33	13,186	0	0
EBAY INC.	COM	278642103		6,000	137	SH		DFND	19	137	0	0
EBAY INC.	COM	278642103		11,115,000	250,499	SH		SOLE		250,499	0	0
EBIX INC	COM NEW	278715206		1,000	110	SH		DFND	3	110	0	0
EBIX INC	COM NEW	278715206		0	9	SH		DFND	5	0	9	0
EBIX INC	COM NEW	278715206		19,000	1,474	SH		SOLE		1,474	0	0
ECHOSTAR CORP	CL A	278768106		49,000	2,702	SH		DFND	3	2,702	0	0
ECHOSTAR CORP	CL A	278768106		34,000	1,881	SH		SOLE		1,881	0	0
ECOLAB INC	COM	278865100		10,488,000	63,361	SH		DFND	1	63,361	0	0
ECOLAB INC	COM	278865100		463,071,000	2,797,503	SH		DFND	3	2,690,667	0	106,836
ECOLAB INC	COM	278865100		87,668,000	529,621	SH		DFND	5	407,881	121,740	0
ECOLAB INC	COM	278865100		24,000	145	SH		DFND	7	0	145	0
ECOLAB INC	COM	278865100		1,678,000	10,136	SH		DFND	8	10,136	0	0
ECOLAB INC	COM	278865100		3,220,000	19,455	SH		DFND	15	19,455	0	0
ECOLAB INC	COM	278865100		1,302,000	7,863	SH		DFND	21	7,737	0	126
ECOLAB INC	COM	278865100		447,000	2,701	SH		DFND	19	2,701	0	0
ECOLAB INC	COM	278865100		415,000	2,509	SH		DFND	29	2,509	0	0
ECOLAB INC	COM	278865100		25,270,000	152,659	SH		SOLE		152,659	0	0
ECOPETROL S A	SPONSORED ADS	279158109		15,000	1,460	SH		DFND	3	1,460	0	0
ECOPETROL S A	SPONSORED ADS	279158109		25,000	2,380	SH		DFND	5	2,380	0	0
EDISON INTL	COM	281020107		26,888,000	380,909	SH		DFND	1	380,909	0	0
EDISON INTL	COM	281020107		77,000	1,085	SH		DFND	2	1,085	0	0
EDISON INTL	COM	281020107		16,731,000	237,018	SH		DFND	3	207,918	0	29,100
EDISON INTL	COM	281020107		8,249,000	116,857	SH		DFND	5	73,913	42,944	0
EDISON INTL	COM	281020107		289,000	4,092	SH		DFND	8	4,092	0	0
EDISON INTL	COM	281020107		149,000	2,114	SH		DFND	15	2,114	0	0
EDISON INTL	COM	281020107		216,000	3,057	SH		DFND	21	3,057	0	0
EDISON INTL	COM	281020107		660,000	9,350	SH		DFND	19	9,350	0	0
EDISON INTL	COM	281020107		13,000	180	SH		OTR	19	180	0	0
EDISON INTL	COM	281020107		4,382,000	62,081	SH		SOLE		62,081	0	0
89BIO INC	COM	282559103		3,043,000	199,828	SH		DFND	3	187,328	0	12,500
89BIO INC	COM	282559103		0	8	SH		DFND	5	8	0	0
EKSO BIONICS HLDGS INC	COM	282644301		0	112	SH		DFND	2	112	0	0
EKSO BIONICS HLDGS INC	COM	282644301		0	5	SH		DFND	5	5	0	0
8X8 INC NEW	COM	282914100		349,000	83,754	SH		DFND	3	83,548	0	206
8X8 INC NEW	COM	282914100		0	40	SH		DFND	5	40	0	0
8X8 INC NEW	COM	282914100		63,000	15,192	SH		SOLE		15,192	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		41,000	901	PRN		DFND	2	901	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		114,000	2,475	PRN		DFND	3	2,075	0	400
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		23,000	500	PRN		DFND	21	500	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		5,000	9,809	SH		DFND	5	9,809	0	0
ELDORADO GOLD CORP NEW	COM	284902509		7,870,000	759,687	SH		DFND	1	759,687	0	0
ELDORADO GOLD CORP NEW	COM	284902509		181,000	17,493	SH		DFND	3	17,493	0	0
ELDORADO GOLD CORP NEW	COM	284902509		380,000	36,678	SH		DFND	5	36,309	369	0
ELDORADO GOLD CORP NEW	COM	284902509		21,000	2,004	SH		DFND	7	0	2,004	0
ELDORADO GOLD CORP NEW	COM	284902509		8,000	748	SH		DFND	8	748	0	0
ELECTROMED INC	COM	285409108		1,350,000	129,767	SH		DFND	3	129,767	0	0
ELECTRONIC ARTS INC	COM	285512109		7,031,000	58,372	SH		DFND	1	58,372	0	0
ELECTRONIC ARTS INC	COM	285512109		331,000	2,751	SH		DFND	2	2,751	0	0
ELECTRONIC ARTS INC	COM	285512109		7,502,000	62,286	SH		DFND	3	61,455	0	831
ELECTRONIC ARTS INC	COM	285512109		2,385,000	19,797	SH		DFND	5	17,276	2,521	0
ELECTRONIC ARTS INC	COM	285512109		58,000	478	SH		DFND	8	478	0	0
ELECTRONIC ARTS INC	COM	285512109		211,000	1,748	SH		DFND	15	1,748	0	0
ELECTRONIC ARTS INC	COM	285512109		249,000	2,067	SH		DFND	21	2,067	0	0
ELECTRONIC ARTS INC	COM	285512109		3,858,000	32,030	SH		DFND	34	32,030	0	0
ELECTRONIC ARTS INC	COM	285512109		132,000	1,093	SH		DFND	33	1,093	0	0
ELECTRONIC ARTS INC	COM	285512109		229,000	1,905	SH		DFND	19	1,905	0	0
ELECTRONIC ARTS INC	COM	285512109		8,913,000	73,996	SH		SOLE		73,996	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		5,000	701	SH		DFND	2	701	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		62,000	8,514	SH		DFND	3	8,514	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		113,000	15,500	SH		DFND	4	0	15,500	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		278,000	34,297	SH		DFND	3	34,297	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		40,000	4,919	SH		DFND	15	4,919	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102		1,000	1,678	SH		DFND	5	1,678	0	0
EMCORE CORP	COM NEW	290846203		0	303	SH		DFND	2	303	0	0
EMCORE CORP	COM NEW	290846203		0	56	SH		DFND	3	56	0	0
EMERSON ELEC CO	COM	291011104		231,000	2,648	SH		DFND	2	2,648	0	0
EMERSON ELEC CO	COM	291011104		93,689,000	1,075,160	SH		DFND	3	1,008,363	0	66,797
EMERSON ELEC CO	COM	291011104		35,120,000	403,026	SH		DFND	5	372,818	30,208	0
EMERSON ELEC CO	COM	291011104		1,068,000	12,260	SH		DFND	8	12,260	0	0
EMERSON ELEC CO	COM	291011104		1,384,000	15,884	SH		DFND	15	15,884	0	0
EMERSON ELEC CO	COM	291011104		160,192,000	1,838,326	SH		DFND	21	1,806,106	0	32,220
EMERSON ELEC CO	COM	291011104		174,000	2,000	SH		DFND	34	2,000	0	0
EMERSON ELEC CO	COM	291011104		222,000	2,550	SH		DFND	33	2,550	0	0
EMERSON ELEC CO	COM	291011104		34,090,000	391,206	SH		DFND	19	391,061	0	145
EMERSON ELEC CO	COM	291011104		183,000	2,102	SH		OTR	19	2,102	0	0
EMERSON ELEC CO	COM	291011104		4,296,000	49,300	SH	Call	SOLE		49,300	0	0
EMERSON ELEC CO	COM	291011104		13,211,000	151,609	SH		SOLE		151,609	0	0
EMERSON RADIO CORP	COM NEW	291087203		0	20	SH		DFND	2	20	0	0
EMPIRE PETE CORP	COM	292034303		2,000	154	SH		DFND	2	154	0	0
EMPIRE PETE CORP	COM	292034303		7,000	577	SH		SOLE		577	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		1,630,000	251,114	SH		DFND	3	243,158	0	7,956
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		54,000	8,334	SH		SOLE		8,334	0	0
EMPLOYERS HLDGS INC	COM	292218104		68,000	1,640	SH		DFND	3	1,640	0	0
EMPLOYERS HLDGS INC	COM	292218104		2,000	36	SH		DFND	5	36	0	0
EMPLOYERS HLDGS INC	COM	292218104		63,000	1,521	SH		SOLE		1,521	0	0
ENCORE CAP GROUP INC	COM	292554102		86,000	1,700	SH		DFND	3	1,500	0	200
ENCORE CAP GROUP INC	COM	292554102		1,000	16	SH		DFND	21	16	0	0
ENCORE CAP GROUP INC	COM	292554102		65,000	1,294	SH		SOLE		1,294	0	0
ENCORE WIRE CORP	COM	292562105		983,000	5,306	SH		DFND	1	5,306	0	0
ENCORE WIRE CORP	COM	292562105		2,376,000	12,822	SH		DFND	3	12,785	0	37
ENCORE WIRE CORP	COM	292562105		352,000	1,900	SH		DFND	4	0	1,900	0
ENCORE WIRE CORP	COM	292562105		1,193,000	6,436	SH		DFND	5	6,436	0	0
ENCORE WIRE CORP	COM	292562105		64,000	345	SH		DFND	8	345	0	0
ENCORE WIRE CORP	COM	292562105		35,000	190	SH		DFND	15	190	0	0
ENCORE WIRE CORP	COM	292562105		5,000	25	SH		DFND	21	25	0	0
ENCORE WIRE CORP	COM	292562105		227,000	1,224	SH		SOLE		1,224	0	0
ENERGY FUELS INC	COM NEW	292671708		44,000	7,874	SH		DFND	2	7,874	0	0
ENERGY FUELS INC	COM NEW	292671708		17,000	3,076	SH		DFND	3	3,076	0	0
ENERGY FUELS INC	COM NEW	292671708		333,000	59,726	SH		DFND	5	59,726	0	0
ENERGY FUELS INC	COM NEW	292671708		11,000	1,971	SH		DFND	8	1,971	0	0
ENERGY FUELS INC	COM NEW	292671708		0	45	SH		DFND	21	45	0	0
ENERGY FUELS INC	COM NEW	292671708		49,000	8,730	SH		SOLE		8,730	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		82,000	3,200	SH		SOLE		3,200	0	0
ENERPLUS CORP	COM	292766102		95,759,000	6,645,308	SH		DFND	1	6,645,308	0	0
ENERPLUS CORP	COM	292766102		1,663,000	115,427	SH		DFND	3	114,553	0	874
ENERPLUS CORP	COM	292766102		1,441,000	100,000	SH	Call	DFND	5	100,000	0	0
ENERPLUS CORP	COM	292766102		1,441,000	100,000	SH	Put	DFND	5	100,000	0	0
ENERPLUS CORP	COM	292766102		36,198,000	2,512,038	SH		DFND	5	2,486,740	25,298	0
ENERPLUS CORP	COM	292766102		2,990,000	207,492	SH		DFND	7	0	207,492	0
ENERPLUS CORP	COM	292766102		880,000	61,064	SH		DFND	8	57,800	3,264	0
ENERPLUS CORP	COM	292766102		648,000	44,946	SH		SOLE		44,946	0	0
ENFUSION INC	CL A	292812104		0	20	SH		DFND	21	20	0	0
ENFUSION INC	CL A	292812104		16,000	1,499	SH		SOLE		1,499	0	0
ENGLOBAL CORP	COM	293306106		0	100	SH		DFND	5	100	0	0
ENNIS INC	COM	293389102		26,000	1,216	SH		DFND	3	1,216	0	0
ENNIS INC	COM	293389102		661,000	31,360	SH		DFND	4	0	31,360	0
ENNIS INC	COM	293389102		7,000	313	SH		DFND	21	313	0	0
ENNIS INC	COM	293389102		30,000	1,421	SH		SOLE		1,421	0	0
ENOVIX CORPORATION	COM	293594107		891,000	59,727	SH		DFND	3	59,727	0	0
ENOVIX CORPORATION	COM	293594107		3,587,000	240,610	SH		DFND	5	240,610	0	0
ENOVIX CORPORATION	COM	293594107		37,000	2,450	SH		DFND	8	2,450	0	0
ENOVIX CORPORATION	COM	293594107		91,000	6,087	SH		SOLE		6,087	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		33,000	1,063	SH		DFND	3	1,063	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		261,000	8,300	SH		DFND	4	0	8,300	0
ENTERPRISE BANCORP INC MASS	COM	293668109		9,000	280	SH		DFND	5	280	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		16,000	522	SH		SOLE		522	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		262,000	5,878	SH		DFND	4	0	5,878	0
ENTERPRISE FINL SVCS CORP	COM	293712105		7,000	149	SH		DFND	15	149	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		88,000	1,974	SH		SOLE		1,974	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		68,844,000	2,658,052	SH		DFND	3	2,571,305	0	86,747
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,891,000	72,998	SH		DFND	5	72,860	138	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		808,000	31,206	SH		DFND	8	31,206	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,421,000	54,855	SH		DFND	15	54,855	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,432,000	132,507	SH		DFND	21	127,457	0	5,050
ENTERPRISE PRODS PARTNERS L	COM	293792107		236,000	9,116	SH		DFND	19	9,116	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		10,614,000	409,800	SH	Call	SOLE		409,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		216,000	8,348	SH		SOLE		8,348	0	0
ENZO BIOCHEM INC	COM	294100102		2,000	1,000	SH		DFND	21	1,000	0	0
EPLUS INC	COM	294268107		219,000	4,471	SH		DFND	3	4,471	0	0
EPLUS INC	COM	294268107		23,611,000	481,466	SH		DFND	4	0	57,948	423,518
EPLUS INC	COM	294268107		6,000	128	SH		DFND	21	128	0	0
EPLUS INC	COM	294268107		2,589,000	52,800	SH		DFND	32,4	0	52,800	0
EPLUS INC	COM	294268107		284,000	5,791	SH		SOLE		5,791	0	0
EPSILON ENERGY LTD	COM	294375209		11,000	1,967	SH		DFND	3	1,967	0	0
EQUIFAX INC	COM	294429105		138,000	678	SH		DFND	2	678	0	0
EQUIFAX INC	COM	294429105		15,142,000	74,651	SH		DFND	3	73,582	0	1,069
EQUIFAX INC	COM	294429105		2,876,000	14,177	SH		DFND	5	491	13,686	0
EQUIFAX INC	COM	294429105		135,000	665	SH		DFND	15	665	0	0
EQUIFAX INC	COM	294429105		112,000	551	SH		DFND	21	536	0	15
EQUIFAX INC	COM	294429105		521,000	2,570	SH		DFND	33	2,570	0	0
EQUIFAX INC	COM	294429105		40,000	196	SH		DFND	19	196	0	0
EQUIFAX INC	COM	294429105		2,587,000	12,752	SH		SOLE		12,752	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		551,000	95,357	SH		DFND	1	95,357	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,199,000	207,453	SH		DFND	3	207,224	0	229
EQUITRANS MIDSTREAM CORP	COM	294600101		84,000	14,460	SH		DFND	5	0	14,460	0
EQUITRANS MIDSTREAM CORP	COM	294600101		13,000	2,172	SH		DFND	8	2,172	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		0	80	SH		DFND	21	80	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		0	5	SH		SOLE		5	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		75,000	3,608	SH		DFND	3	3,608	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		5,000	259	SH		DFND	5	259	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		14,000	656	SH		DFND	15	656	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		12,000	586	SH		DFND	21	586	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		137,000	6,597	SH		SOLE		6,597	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		64,000	2,543	PRN		DFND	2	2,543	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		87,000	3,475	PRN		DFND	3	3,475	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		10,000	405	PRN		DFND	19	405	0	0
ERICSSON	ADR B SEK 10	294821608		177,000	30,174	SH		DFND	3	25,549	0	4,625
ERICSSON	ADR B SEK 10	294821608		187,000	31,935	SH		DFND	5	31,468	467	0
ERICSSON	ADR B SEK 10	294821608		13,000	2,161	SH		DFND	15	2,161	0	0
ERICSSON	ADR B SEK 10	294821608		6,000	1,080	SH		DFND	19	1,080	0	0
ERO COPPER CORP	COM	296006109		631,000	35,778	SH		DFND	5	4,982	30,796	0
ERO COPPER CORP	COM	296006109		16,000	879	SH		DFND	8	879	0	0
ESCALADE INC	COM	296056104		211,000	14,450	SH		DFND	3	14,050	0	400
ESCALADE INC	COM	296056104		117,000	8,000	SH		DFND	4	0	8,000	0
ESCO TECHNOLOGIES INC	COM	296315104		4,050,000	42,427	SH		DFND	3	41,820	0	607
ESCO TECHNOLOGIES INC	COM	296315104		16,461,000	172,457	SH		DFND	4	0	8,780	163,677
ESCO TECHNOLOGIES INC	COM	296315104		17,000	174	SH		DFND	15	174	0	0
ESCO TECHNOLOGIES INC	COM	296315104		1,957,000	20,500	SH		DFND	32,4	0	20,500	0
ESCO TECHNOLOGIES INC	COM	296315104		138,000	1,442	SH		SOLE		1,442	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104		196,000	9,690	SH		DFND	4	0	9,690	0
ESSEX PPTY TR INC	COM	297178105		16,118,000	77,068	SH		DFND	1	77,068	0	0
ESSEX PPTY TR INC	COM	297178105		2,337,000	11,173	SH		DFND	3	11,029	0	144
ESSEX PPTY TR INC	COM	297178105		15,000	70	SH		DFND	8	70	0	0
ESSEX PPTY TR INC	COM	297178105		10,000	49	SH		DFND	15	49	0	0
ESSEX PPTY TR INC	COM	297178105		1,894,000	9,057	SH		DFND	21	6,607	0	2,450
ESSEX PPTY TR INC	COM	297178105		552,000	2,640	SH		DFND	19	2,640	0	0
ESSEX PPTY TR INC	COM	297178105		42,000	200	SH		DFND	29	200	0	0
ESSEX PPTY TR INC	COM	297178105		3,653,000	17,468	SH		SOLE		17,468	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		163,000	5,950	SH		DFND	1	5,950	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		505,000	18,387	SH		DFND	3	18,087	0	300
ETHAN ALLEN INTERIORS INC	COM	297602104		305,000	11,100	SH		DFND	4	0	11,100	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,089,000	39,642	SH		DFND	5	39,642	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		62,000	2,268	SH		DFND	8	2,268	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		5,000	195	SH		DFND	21	195	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		35,000	1,265	SH		SOLE		1,265	0	0
EURONET WORLDWIDE INC	COM	298736109		98,000	878	SH		DFND	2	878	0	0
EURONET WORLDWIDE INC	COM	298736109		4,830,000	43,166	SH		DFND	3	42,438	0	728
EURONET WORLDWIDE INC	COM	298736109		11,000	100	SH		DFND	15	100	0	0
EURONET WORLDWIDE INC	COM	298736109		27,000	245	SH		DFND	19	245	0	0
EURONET WORLDWIDE INC	COM	298736109		9,000	80	SH		SOLE		80	0	0
EUROPEAN EQUITY FD INC	COM	298768102		125,000	14,774	SH		DFND	3	14,774	0	0
EVELO BIOSCIENCES INC	COM	299734103		0	14	SH		DFND	3	14	0	0
EXCHANGE TRADED CONCEPTS TR	KPOP AND KOREAN	301505491		0	7	SH		DFND	2	7	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		1,000	240	SH		DFND	3	240	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		5,485,000	100,231	SH		DFND	3	94,057	0	6,174
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		6,773,000	123,783	SH		DFND	5	57,657	66,126	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		261,000	4,766	SH		DFND	8	4,766	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		129,000	2,350	SH		DFND	34	2,350	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		156,000	5,235	SH		DFND	2	5,235	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		97,000	3,240	SH		DFND	3	3,134	0	106
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		2,380,000	79,831	SH		DFND	5	286	79,545	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		8,000	242	SH		DFND	2	242	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		75,000	2,309	SH		DFND	5	2,309	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749		80,000	3,259	SH		DFND	3	3,259	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764		88,000	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		170,000	5,292	SH		DFND	2	5,292	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		4,587,000	142,936	SH		DFND	3	137,643	0	5,293
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		765,000	23,835	SH		DFND	5	7,641	16,194	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		26,000	801	SH		DFND	8	801	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		2,000	50	SH		DFND	15	50	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		13,000	400	SH		DFND	34	400	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		2,000	65	SH		DFND	19	65	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		0	5	SH		SOLE		5	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,171,000	7,238	SH		DFND	3	7,199	0	39
EXLSERVICE HOLDINGS INC	COM	302081104		34,932,000	215,854	SH		DFND	4	0	19,385	196,469
EXLSERVICE HOLDINGS INC	COM	302081104		78,000	483	SH		DFND	15	483	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		395,000	2,439	SH		DFND	21	2,179	0	260
EXLSERVICE HOLDINGS INC	COM	302081104		3,952,000	24,420	SH		DFND	32,4	0	24,420	0
EXLSERVICE HOLDINGS INC	COM	302081104		0	1	SH		SOLE		1	0	0
EXPEDITORS INTL WASH INC	COM	302130109		123,747,000	1,123,743	SH		DFND	1	1,123,743	0	0
EXPEDITORS INTL WASH INC	COM	302130109		131,000	1,189	SH		DFND	2	1,189	0	0
EXPEDITORS INTL WASH INC	COM	302130109		51,205,000	464,992	SH		DFND	3	447,348	0	17,644
EXPEDITORS INTL WASH INC	COM	302130109		2,385,000	21,660	SH		DFND	5	477	21,183	0
EXPEDITORS INTL WASH INC	COM	302130109		2,000	22	SH		DFND	8	22	0	0
EXPEDITORS INTL WASH INC	COM	302130109		720,000	6,536	SH		DFND	15	6,536	0	0
EXPEDITORS INTL WASH INC	COM	302130109		163,000	1,483	SH		DFND	21	1,455	0	28
EXPEDITORS INTL WASH INC	COM	302130109		18,000	161	SH		DFND	33	161	0	0
EXPEDITORS INTL WASH INC	COM	302130109		279,000	2,538	SH		DFND	19	2,538	0	0
EXPEDITORS INTL WASH INC	COM	302130109		88,000	800	SH		OTR	19	0	0	800
EXPEDITORS INTL WASH INC	COM	302130109		5,183,000	47,071	SH		SOLE		47,071	0	0
EZCORP INC	CL A NON VTG	302301106		284,000	32,993	SH		SOLE		32,993	0	0
FG GROUP HOLDINGS INC	COM	302462106		0	115	SH		DFND	5	115	0	0
FMC CORP	COM NEW	302491303		10,426,000	85,367	SH		DFND	3	80,390	0	4,977
FMC CORP	COM NEW	302491303		1,911,000	15,651	SH		DFND	5	15,651	0	0
FMC CORP	COM NEW	302491303		38,000	310	SH		DFND	8	310	0	0
FMC CORP	COM NEW	302491303		100,000	817	SH		DFND	15	817	0	0
FMC CORP	COM NEW	302491303		164,000	1,341	SH		DFND	21	1,341	0	0
FMC CORP	COM NEW	302491303		2,051,000	16,790	SH		DFND	19	16,790	0	0
FMC CORP	COM NEW	302491303		30,000	248	SH		OTR	19	0	0	248
FMC CORP	COM NEW	302491303		1,893,000	15,500	SH	Call	SOLE		15,500	0	0
FMC CORP	COM NEW	302491303		4,150,000	33,978	SH		SOLE		33,978	0	0
FLYWIRE CORPORATION	COM VTG	302492103		204,000	6,965	SH		DFND	3	6,665	0	300
FLYWIRE CORPORATION	COM VTG	302492103		517,000	17,611	SH		DFND	5	16,681	930	0
FLYWIRE CORPORATION	COM VTG	302492103		415,000	14,130	SH		DFND	8	14,130	0	0
FLYWIRE CORPORATION	COM VTG	302492103		20,000	696	SH		DFND	15	696	0	0
FLYWIRE CORPORATION	COM VTG	302492103		1,000	33	SH		DFND	21	33	0	0
FLYWIRE CORPORATION	COM VTG	302492103		94,000	3,191	SH		SOLE		3,191	0	0
F N B CORP	COM	302520101		108,000	9,289	SH		DFND	2	9,289	0	0
F N B CORP	COM	302520101		2,473,000	213,228	SH		DFND	3	210,507	0	2,721
F N B CORP	COM	302520101		2,000	134	SH		DFND	15	134	0	0
F N B CORP	COM	302520101		70,000	6,036	SH		DFND	21	6,036	0	0
FNCB BANCORP INC	COM	302578109		1,000	100	SH		DFND	2	100	0	0
FNCB BANCORP INC	COM	302578109		16,000	2,562	SH		DFND	3	1,475	0	1,087
FS KKR CAP CORP	COM	302635206		24,000	1,272	SH		DFND	2	1,272	0	0
FS KKR CAP CORP	COM	302635206		4,180,000	225,926	SH		DFND	3	224,476	0	1,450
FS KKR CAP CORP	COM	302635206		460,000	24,867	SH		DFND	5	24,867	0	0
FS KKR CAP CORP	COM	302635206		133,000	7,203	SH		DFND	15	7,203	0	0
FS KKR CAP CORP	COM	302635206		2,097,000	113,333	SH		DFND	21	113,333	0	0
FTI CONSULTING INC	COM	302941109		26,000	134	SH		DFND	2	134	0	0
FTI CONSULTING INC	COM	302941109		209,000	1,057	SH		DFND	3	979	0	78
FTI CONSULTING INC	COM	302941109		12,000	61	SH		DFND	8	61	0	0
FTI CONSULTING INC	COM	302941109		60,000	303	SH		DFND	15	303	0	0
FTI CONSULTING INC	COM	302941109		4,000	19	SH		DFND	21	19	0	0
FTI CONSULTING INC	COM	302941109		22,000	114	SH		DFND	19	114	0	0
FACTSET RESH SYS INC	COM	303075105		12,001,000	28,913	SH		DFND	1	28,913	0	0
FACTSET RESH SYS INC	COM	303075105		34,000	83	SH		DFND	2	83	0	0
FACTSET RESH SYS INC	COM	303075105		6,149,000	14,813	SH		DFND	3	14,544	0	269
FACTSET RESH SYS INC	COM	303075105		14,810,000	35,679	SH		DFND	5	35,679	0	0
FACTSET RESH SYS INC	COM	303075105		188,000	452	SH		DFND	8	452	0	0
FACTSET RESH SYS INC	COM	303075105		154,000	371	SH		DFND	15	371	0	0
FACTSET RESH SYS INC	COM	303075105		942,000	2,269	SH		DFND	21	2,269	0	0
FACTSET RESH SYS INC	COM	303075105		32,000	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		4,400,000	10,599	SH		SOLE		10,599	0	0
FAIR ISAAC CORP	COM	303250104		9,682,000	13,779	SH		DFND	1	13,779	0	0
FAIR ISAAC CORP	COM	303250104		11,077,000	15,764	SH		DFND	3	15,601	0	163
FAIR ISAAC CORP	COM	303250104		2,247,000	3,198	SH		DFND	5	24	3,174	0
FAIR ISAAC CORP	COM	303250104		91,000	129	SH		DFND	15	129	0	0
FAIR ISAAC CORP	COM	303250104		96,000	137	SH		DFND	21	112	0	25
FAIR ISAAC CORP	COM	303250104		40,000	57	SH		DFND	34	57	0	0
FAIR ISAAC CORP	COM	303250104		7,000	10	SH		DFND	19	10	0	0
FAIR ISAAC CORP	COM	303250104		4,571,000	6,505	SH		SOLE		6,505	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		2,000	6,257	SH		DFND	3	6,257	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		0	945	SH		DFND	5	945	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		10,000	28,349	SH		SOLE		28,349	0	0
FARMER BROS CO	COM	307675108		5,000	1,299	SH		DFND	2	1,299	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		14,000	1,128	SH		DFND	3	1,128	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		209,000	16,500	SH		DFND	4	0	16,500	0
FARMERS NATIONAL BANC CORP	COM	309627107		19,000	1,500	SH		DFND	8	1,500	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		14,000	1,128	SH		DFND	15	1,128	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		0	25	SH		DFND	21	25	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		25,000	1,953	SH		SOLE		1,953	0	0
FARO TECHNOLOGIES INC	COM	311642102		2,000	100	SH		DFND	3	100	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		26,000	1,053	SH		SOLE		1,053	0	0
FASTENAL CO	COM	311900104		4,942,000	91,623	SH		DFND	1	91,623	0	0
FASTENAL CO	COM	311900104		101,000	1,874	SH		DFND	2	1,874	0	0
FASTENAL CO	COM	311900104		67,436,000	1,250,199	SH		DFND	3	1,185,800	0	64,399
FASTENAL CO	COM	311900104		72,324,000	1,340,821	SH		DFND	5	659,568	681,253	0
FASTENAL CO	COM	311900104		6,000	117	SH		DFND	7	0	117	0
FASTENAL CO	COM	311900104		700,000	12,969	SH		DFND	8	12,969	0	0
FASTENAL CO	COM	311900104		729,000	13,521	SH		DFND	15	13,521	0	0
FASTENAL CO	COM	311900104		234,000	4,339	SH		DFND	21	4,339	0	0
FASTENAL CO	COM	311900104		8,172,000	151,493	SH		DFND	34	151,493	0	0
FASTENAL CO	COM	311900104		147,413,000	2,732,902	SH		DFND	33	2,732,902	0	0
FASTENAL CO	COM	311900104		139,000	2,585	SH		DFND	19	2,585	0	0
FASTENAL CO	COM	311900104		8,047,000	149,185	SH		SOLE		149,185	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		1,817,000	13,641	SH		DFND	3	13,499	0	142
FEDERAL AGRIC MTG CORP	CL C	313148306		1,144,000	8,590	SH		DFND	4	0	8,590	0
FEDERAL AGRIC MTG CORP	CL C	313148306		1,000	11	SH		DFND	5	11	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		2,000	13	SH		DFND	21	13	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		68,000	509	SH		SOLE		509	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,244,000	12,583	SH		DFND	3	10,881	0	1,702
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		28,000	286	SH		DFND	5	278	8	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		32,000	326	SH		DFND	15	326	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		154,000	1,556	SH		DFND	21	1,556	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		21,000	214	SH		DFND	19	214	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,729,000	17,492	SH		SOLE		17,492	0	0
FEDERAL SIGNAL CORP	COM	313855108		982,000	18,114	SH		DFND	3	17,904	0	210
FEDERAL SIGNAL CORP	COM	313855108		1,674,000	30,872	SH		DFND	5	130	30,742	0
FEDERAL SIGNAL CORP	COM	313855108		4,000	73	SH		DFND	15	73	0	0
FEDERAL SIGNAL CORP	COM	313855108		30,000	560	SH		DFND	21	560	0	0
FEDERAL SIGNAL CORP	COM	313855108		181,000	3,339	SH		SOLE		3,339	0	0
FEDERATED HERMES INC	CL B	314211103		382,000	9,523	SH		DFND	3	9,412	0	111
FEDERATED HERMES INC	CL B	314211103		22,000	549	SH		DFND	5	0	549	0
FEDERATED HERMES INC	CL B	314211103		1,000	30	SH		DFND	21	30	0	0
FEDERATED HERMES INC	CL B	314211103		1,502,000	37,417	SH		DFND	19	37,417	0	0
F5 INC	COM	315616102		801,000	5,500	SH		DFND	1	5,500	0	0
F5 INC	COM	315616102		2,791,000	19,157	SH		DFND	3	19,093	0	64
F5 INC	COM	315616102		652,000	4,475	SH		DFND	4	0	4,475	0
F5 INC	COM	315616102		883,000	6,064	SH		DFND	7	0	6,064	0
F5 INC	COM	315616102		45,000	308	SH		DFND	15	308	0	0
F5 INC	COM	315616102		12,000	84	SH		DFND	21	84	0	0
F5 INC	COM	315616102		25,000	170	SH		DFND	33	170	0	0
F5 INC	COM	315616102		6,584,000	45,191	SH		SOLE		45,191	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,311,000	27,341	SH		DFND	3	26,231	0	1,110
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		96,000	2,000	SH		DFND	5	2,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		16,000	331	SH		DFND	21	331	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		70,000	1,470	SH		DFND	19	1,470	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196		3,000	200	SH		DFND	2	200	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		227,000	3,474	SH		DFND	3	3,474	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		104,000	1,585	SH		DFND	8	1,585	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		82,000	1,251	SH		DFND	15	1,251	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		11,000	173	SH		DFND	21	173	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		6,000	327	SH		DFND	5	327	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238		7,000	372	SH		DFND	5	372	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246		6,000	372	SH		DFND	5	372	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		346,000	17,671	SH		DFND	3	17,671	0	0
FIDELITY COVINGTON TRUST	WOMEN'S LEADER	316092287		160,000	8,886	SH		DFND	3	8,886	0	0
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295		158,000	7,563	SH		DFND	3	7,563	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,001,000	22,174	SH		DFND	2	22,174	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		449,000	9,950	SH		DFND	3	9,950	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		2,000	36	SH		DFND	21	36	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		564,000	28,210	SH		DFND	3	28,210	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337		15,000	1,000	SH		DFND	5	1,000	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		223,000	8,191	SH		DFND	3	8,191	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		13,000	460	SH		DFND	8	460	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		13,000	504	SH		DFND	2	504	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		56,000	1,823	SH		DFND	2	1,823	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		3,000	97	SH		DFND	3	97	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		135,000	4,277	SH		DFND	2	4,277	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		1,048,000	46,718	SH		DFND	3	46,718	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		17,000	750	SH		DFND	8	750	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		175,000	3,884	SH		DFND	2	3,884	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		4,013,000	88,987	SH		DFND	3	88,987	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		3,000	73	SH		DFND	15	73	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		290,000	9,001	SH		DFND	3	8,793	0	208
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		588,000	22,929	SH		DFND	5	22,929	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		96,000	3,750	SH		DFND	8	3,750	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,656,000	26,939	SH		DFND	2	26,939	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		3,442,000	55,991	SH		DFND	3	53,878	0	2,113
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		54,000	874	SH		DFND	5	874	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		153,000	2,489	SH		DFND	8	2,489	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		9,000	154	SH		DFND	15	154	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		11,000	187	SH		DFND	21	187	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		7,000	109	SH		DFND	19	109	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		124,000	2,025	SH		DFND		2,025	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		147,000	3,106	SH		DFND	3	3,106	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		21,000	439	SH		DFND	5	341	98	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		40,000	845	SH		DFND	8	845	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		16,000	340	SH		DFND	15	340	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		18,000	331	SH		DFND	2	331	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		6,805,000	128,670	SH		DFND	3	128,309	0	361
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		4,000	69	SH		DFND	15	69	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		19,000	847	SH		DFND	2	847	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		8,000	337	SH		DFND	3	337	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		2,000	115	SH		DFND	2	115	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		85,000	4,482	SH		DFND	3	4,482	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		99,000	2,168	SH		DFND	2	2,168	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		9,406,000	205,557	SH		DFND	3	181,019	0	24,538
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		27,000	600	SH		DFND	15	600	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		4,000	81	SH		DFND	21	81	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		18,000	386	SH		DFND	3	386	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		41,000	361	SH		DFND	2	361	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,180,000	10,357	SH		DFND	3	10,357	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		15,000	136	SH		DFND	5	0	136	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		440,000	3,857	SH		DFND	21	3,857	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		582,000	13,033	SH		DFND	2	13,033	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		23,000	479	SH		DFND	2	479	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		2,322,000	48,902	SH		DFND	3	48,399	0	503
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		148,000	3,112	SH		DFND	21	3,112	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		859,000	21,135	SH		DFND	2	21,135	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		503,000	12,382	SH		DFND	3	2,667	0	9,715
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		2,543,000	66,772	SH		DFND	3	55,608	0	11,164
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		29,000	765	SH		DFND	5	765	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		13,000	329	SH		DFND	15	329	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		3,723,000	149,450	SH		DFND	2	149,450	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		859,000	34,488	SH		DFND	3	34,488	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		88,000	2,003	SH		DFND	2	2,003	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		268,000	6,110	SH		DFND	3	3,766	0	2,344
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		21,000	469	SH		DFND	15	469	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		0	8	SH		DFND	21	8	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		435,000	11,890	SH		DFND	3	11,722	0	168
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		19,000	426	SH		DFND	2	426	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		283,000	6,213	SH		DFND	3	6,213	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		51,000	1,103	SH		DFND	3	546	0	557
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		123,000	2,661	SH		DFND	8	2,661	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		95,000	1,960	SH		DFND	3	1,960	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		785,000	17,070	SH		DFND	3	14,409	0	2,661
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		59,000	1,277	SH		DFND	5	1,277	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		342,000	7,434	SH		DFND	8	7,434	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		2,000	37	SH		DFND	15	37	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		189,000	3,808	SH		DFND	3	3,808	0	0
FIDUS INVT CORP	COM	316500107		233,000	12,196	SH		DFND	3	11,755	0	441
FIDUS INVT CORP	COM	316500107		0	8	SH		DFND	5	8	0	0
FIFTH THIRD BANCORP	COM	316773100		3,394,000	127,409	SH		DFND	1	127,409	0	0
FIFTH THIRD BANCORP	COM	316773100		22,767,000	854,600	SH		DFND	3	807,879	0	46,721
FIFTH THIRD BANCORP	COM	316773100		827,000	31,046	SH		DFND	5	31,046	0	0
FIFTH THIRD BANCORP	COM	316773100		80,000	2,991	SH		DFND	8	2,991	0	0
FIFTH THIRD BANCORP	COM	316773100		101,000	3,791	SH		DFND	15	3,791	0	0
FIFTH THIRD BANCORP	COM	316773100		124,527,000	4,674,447	SH		DFND	21	4,600,996	0	73,451
FIFTH THIRD BANCORP	COM	316773100		23,867,000	895,917	SH		DFND	19	895,552	0	365
FIFTH THIRD BANCORP	COM	316773100		156,000	5,848	SH		OTR	19	5,848	0	0
FIFTH THIRD BANCORP	COM	316773100		16,812,000	631,065	SH		SOLE		631,065	0	0
FINANCIAL INSTNS INC	COM	317585404		154,000	8,000	SH		DFND	4	0	8,000	0
FINANCIAL INSTNS INC	COM	317585404		16,000	844	SH		SOLE		844	0	0
FIRST BANCORP P R	COM NEW	318672706		60,000	5,228	SH		DFND	3	5,228	0	0
FIRST BANCORP P R	COM NEW	318672706		11,000	952	SH		DFND	5	103	849	0
FIRST BANCORP P R	COM NEW	318672706		1,000	80	SH		DFND	21	80	0	0
FIRST BANCORP P R	COM NEW	318672706		318,000	27,824	SH		SOLE		27,824	0	0
FIRST BANCORP N C	COM	318910106		688,000	19,359	SH		DFND	3	19,291	0	68
FIRST BANCORP N C	COM	318910106		844,000	23,770	SH		DFND	4	0	23,770	0
FIRST BANCORP N C	COM	318910106		10,000	294	SH		DFND	5	294	0	0
FIRST BANCORP N C	COM	318910106		13,000	367	SH		DFND	15	367	0	0
FIRST BANCORP N C	COM	318910106		258,000	7,277	SH		DFND	21	7,277	0	0
FIRST BANCORP N C	COM	318910106		76,000	2,146	SH		SOLE		2,146	0	0
FIRST BANCSHARES INC MS	COM	318916103		1,000	20	SH		DFND	21	20	0	0
FIRST BANCSHARES INC MS	COM	318916103		36,000	1,383	SH		SOLE		1,383	0	0
FIRST BUSEY CORP	COM NEW	319383204		24,000	1,176	SH		DFND	3	1,176	0	0
FIRST BUSEY CORP	COM NEW	319383204		3,000	166	SH		DFND	5	166	0	0
FIRST BUSEY CORP	COM NEW	319383204		1,000	30	SH		DFND	21	30	0	0
FIRST BUSEY CORP	COM NEW	319383204		2,000	85	SH		DFND	19	85	0	0
FIRST BUSEY CORP	COM NEW	319383204		59,000	2,888	SH		SOLE		2,888	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		151,000	4,940	SH		DFND	3	4,940	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		235,000	7,700	SH		DFND	4	0	7,700	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		2,000	50	SH		DFND	21	50	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		14,000	444	SH		SOLE		444	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,555,000	125,094	SH		DFND	3	124,298	0	796
FIRST COMWLTH FINL CORP PA	COM	319829107		1,000	85	SH		DFND	19	85	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		71,000	5,690	SH		SOLE		5,690	0	0
FIRST FINL BANCORP OH	COM	320209109		1,554,000	71,365	SH		DFND	3	70,866	0	499
FIRST FINL BANCORP OH	COM	320209109		3,000	129	SH		DFND	15	129	0	0
FIRST FINL BANCORP OH	COM	320209109		1,000	50	SH		DFND	21	50	0	0
FIRST FINL BANCORP OH	COM	320209109		114,000	5,214	SH		SOLE		5,214	0	0
FIRST FINL CORP IND	COM	320218100		2,000	59	SH		DFND	2	59	0	0
FIRST FINL CORP IND	COM	320218100		345,000	9,200	SH		DFND	4	0	9,200	0
FIRST FINL CORP IND	COM	320218100		1,000	22	SH		DFND	21	22	0	0
FIRST FINL CORP IND	COM	320218100		23,000	621	SH		SOLE		621	0	0
FIRST HORIZON CORPORATION	COM	320517105		3,906,000	219,707	SH		DFND	1	219,707	0	0
FIRST HORIZON CORPORATION	COM	320517105		6,706,000	377,144	SH		DFND	2	377,144	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,482,000	83,352	SH		DFND	3	83,197	0	155
FIRST HORIZON CORPORATION	COM	320517105		123,000	6,915	SH		DFND	5	6,915	0	0
FIRST HORIZON CORPORATION	COM	320517105		62,000	3,495	SH		DFND	15	3,495	0	0
FIRST HORIZON CORPORATION	COM	320517105		111,941,000	6,295,871	SH		DFND	21	6,203,673	0	92,198
FIRST HORIZON CORPORATION	COM	320517105		27,787,000	1,562,829	SH		DFND	19	1,561,999	0	830
FIRST HORIZON CORPORATION	COM	320517105		179,000	10,085	SH		OTR	19	10,085	0	0
1STDIBS COM INC	COM	320551104		0	58	SH		DFND	2	58	0	0
1STDIBS COM INC	COM	320551104		1,000	235	SH		DFND	3	235	0	0
1STDIBS COM INC	COM	320551104		5,000	1,325	SH		SOLE		1,325	0	0
FIRST INTERNET BANCORP	COM	320557101		153,000	9,200	SH		DFND	4	0	9,200	0
FIRST INTERNET BANCORP	COM	320557101		8,000	475	SH		SOLE		475	0	0
FIRST LONG IS CORP	COM	320734106		35,000	2,605	SH		DFND	3	2,605	0	0
FIRST LONG IS CORP	COM	320734106		132,000	9,800	SH		DFND	4	0	9,800	0
FIRST LONG IS CORP	COM	320734106		537,000	39,778	SH		DFND	21	39,778	0	0
FIRST LONG IS CORP	COM	320734106		16,000	1,210	SH		SOLE		1,210	0	0
FIRST MERCHANTS CORP	COM	320817109		529,000	16,057	SH		DFND	3	16,057	0	0
FIRST MERCHANTS CORP	COM	320817109		113,000	3,423	SH		DFND	4	0	3,423	0
FIRST MERCHANTS CORP	COM	320817109		0	13	SH		DFND	15	13	0	0
FIRST MERCHANTS CORP	COM	320817109		2,000	52	SH		DFND	21	52	0	0
FIRST MERCHANTS CORP	COM	320817109		1,000	33	SH		DFND	19	33	0	0
FIRST MERCHANTS CORP	COM	320817109		106,000	3,202	SH		SOLE		3,202	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		28,000	1,043	SH		SOLE		1,043	0	0
FIRST NORTHWEST BANCORP	COM	335834107		6,000	498	SH		DFND	2	498	0	0
FIRST NORTHWEST BANCORP	COM	335834107		0	13	SH		DFND	3	13	0	0
FIRST SOLAR INC	COM	336433107		8,615,000	39,607	SH		DFND	1	39,607	0	0
FIRST SOLAR INC	COM	336433107		8,032,000	36,927	SH		DFND	3	36,252	0	675
FIRST SOLAR INC	COM	336433107		2,468,000	11,348	SH		DFND	5	11,348	0	0
FIRST SOLAR INC	COM	336433107		23,000	107	SH		DFND	8	107	0	0
FIRST SOLAR INC	COM	336433107		10,000	44	SH		DFND	15	44	0	0
FIRST SOLAR INC	COM	336433107		111,000	510	SH		DFND	21	510	0	0
FIRST SOLAR INC	COM	336433107		58,000	265	SH		DFND	33	265	0	0
FIRST SOLAR INC	COM	336433107		590,000	2,714	SH		DFND	19	2,714	0	0
FIRST SOLAR INC	COM	336433107		144,000	663	SH		SOLE		663	0	0
1ST SOURCE CORP	COM	336901103		5,000	114	SH		DFND	15	114	0	0
1ST SOURCE CORP	COM	336901103		1,000	23	SH		DFND	19	23	0	0
1ST SOURCE CORP	COM	336901103		324,000	7,502	SH		SOLE		7,502	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		72,937,000	2,054,550	SH		DFND	3	2,001,420	0	53,130
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,333,000	93,901	SH		DFND	5	93,901	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		129,000	3,640	SH		DFND	8	3,640	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		171,000	4,824	SH		DFND	15	4,824	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		18,000	505	SH		DFND	21	505	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		255,000	7,179	SH		DFND	25	7,179	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		233,000	2,770	SH		DFND	2	2,770	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		6,359,000	75,660	SH		DFND	3	56,983	0	18,677
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		119,000	1,418	SH		DFND	5	1,418	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		168,000	2,000	SH		DFND	15	2,000	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		336,000	4,000	SH		DFND	19	4,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		4,479,000	271,102	SH		DFND	3	240,552	0	30,550
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		611,000	102,016	SH		DFND	3	101,022	0	994
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		2,810,000	27,915	SH		DFND	2	27,915	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		9,834,000	97,701	SH		DFND	3	96,119	0	1,582
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		5,109,000	50,761	SH		DFND	5	50,761	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		185,000	1,842	SH		DFND	8	1,842	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		7,000	72	SH		DFND	15	72	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		10,000	98	SH		DFND	21	98	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		69,000	686	SH		OTR	31,3	0	0	686
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		548,000	4,200	SH		DFND	2	4,200	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		15,256,000	116,896	SH		DFND	3	113,100	0	3,796
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		106,000	812	SH		DFND	8	812	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		105,000	804	SH		DFND	15	804	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		137,000	1,050	SH		DFND	21	0	0	1,050
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		6,857,000	52,543	SH		DFND	34	52,543	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		114,000	872	SH		OTR	31,3	0	0	872
FISERV INC	COM	337738108		53,208,000	470,743	SH		DFND	1	470,743	0	0
FISERV INC	COM	337738108		68,022,000	601,805	SH		DFND	3	587,277	0	14,528
FISERV INC	COM	337738108		50,024,000	442,570	SH		DFND	5	135,202	307,368	0
FISERV INC	COM	337738108		12,000	109	SH		DFND	7	0	109	0
FISERV INC	COM	337738108		166,000	1,469	SH		DFND	8	1,469	0	0
FISERV INC	COM	337738108		946,000	8,367	SH		DFND	15	8,367	0	0
FISERV INC	COM	337738108		1,199,000	10,611	SH		DFND	21	10,549	0	62
FISERV INC	COM	337738108		442,000	3,908	SH		DFND	33	3,908	0	0
FISERV INC	COM	337738108		27,000	242	SH		DFND	19	242	0	0
FISERV INC	COM	337738108		27,000	235	SH		OTR	19	0	0	235
FISERV INC	COM	337738108		20,003,000	176,968	SH		SOLE		176,968	0	0
FIRSTENERGY CORP	COM	337932107		17,000	428	SH		DFND	1	428	0	0
FIRSTENERGY CORP	COM	337932107		72,000	1,808	SH		DFND	2	1,808	0	0
FIRSTENERGY CORP	COM	337932107		17,354,000	433,206	SH		DFND	3	381,200	0	52,006
FIRSTENERGY CORP	COM	337932107		187,000	4,676	SH		DFND	5	4,676	0	0
FIRSTENERGY CORP	COM	337932107		6,000	145	SH		DFND	8	145	0	0
FIRSTENERGY CORP	COM	337932107		173,000	4,308	SH		DFND	15	4,308	0	0
FIRSTENERGY CORP	COM	337932107		77,262,000	1,928,661	SH		DFND	21	1,913,728	0	14,933
FIRSTENERGY CORP	COM	337932107		20,057,000	500,683	SH		DFND	19	500,453	0	230
FIRSTENERGY CORP	COM	337932107		181,000	4,524	SH		OTR	19	4,524	0	0
FIRSTENERGY CORP	COM	337932107		62,000	1,560	SH		DFND	29	1,560	0	0
FIRSTENERGY CORP	COM	337932107		6,413,000	160,087	SH		SOLE		160,087	0	0
FIVE9 INC	COM	338307101		818,000	11,319	SH		DFND	3	11,023	0	296
FIVE9 INC	COM	338307101		674,000	9,330	SH		DFND	4	0	9,330	0
FIVE9 INC	COM	338307101		4,000	50	SH		DFND	5	50	0	0
FIVE9 INC	COM	338307101		9,000	127	SH		DFND	15	127	0	0
FIVE9 INC	COM	338307101		62,000	863	SH		DFND	21	863	0	0
FIVE9 INC	COM	338307101		4,000	55	SH		DFND	34	55	0	0
FIVE9 INC	COM	338307101		3,000	35	SH		DFND	19	35	0	0
FIVE9 INC	COM	338307101		71,000	976	SH		SOLE		976	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		6,499,000	469,579	SH		DFND	3	416,400	0	53,179
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		428,000	30,891	SH		DFND	5	30,891	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		3,000	239	SH		DFND	8	239	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		351,000	25,379	SH		DFND	15	25,379	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		47,000	3,400	SH		DFND	19	3,400	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		271,000	18,417	SH		DFND	3	9,636	0	8,781
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		90,000	6,100	SH		DFND	5	6,100	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		598,000	56,316	SH		DFND	3	39,745	0	16,571
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		19,000	1,750	SH		DFND	5	1,750	0	0
FLANIGANS ENTERPRISES INC	COM	338517105		0	8	SH		DFND	3	8	0	0
FLANIGANS ENTERPRISES INC	COM	338517105		139,000	4,900	SH		DFND	4	0	4,900	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,287,000	6,103	SH		DFND	3	5,954	0	149
FLEETCOR TECHNOLOGIES INC	COM	339041105		326,000	1,545	SH		DFND	5	1,542	3	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		6,000	30	SH		DFND	7	0	30	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,000	8	SH		DFND	8	8	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		12,000	56	SH		DFND	15	56	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		11,000	53	SH		DFND	21	53	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		187,000	888	SH		DFND	19	888	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		4,245,000	20,135	SH		SOLE		20,135	0	0
FLEXSTEEL INDS INC	COM	339382103		0	15	SH		DFND	3	15	0	0
FLEXSTEEL INDS INC	COM	339382103		185,000	9,600	SH		DFND	4	0	9,600	0
FLOOR & DECOR HLDGS INC	CL A	339750101		6,686,000	68,070	SH		DFND	1	68,070	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		23,000	237	SH		DFND	2	237	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		15,311,000	155,886	SH		DFND	3	152,081	0	3,805
FLOOR & DECOR HLDGS INC	CL A	339750101		4,498,000	45,793	SH		DFND	5	3	45,790	0
FLOOR & DECOR HLDGS INC	CL A	339750101		66,000	670	SH		DFND	15	670	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		22,000	220	SH		DFND	21	220	0	0
FLORA GROWTH CORP	COM	339764102		4,000	13,143	SH		DFND	5	13,143	0	0
FLUOR CORP NEW	COM	343412102		80,000	2,591	SH		DFND	2	2,591	0	0
FLUOR CORP NEW	COM	343412102		11,188,000	361,963	SH		DFND	3	359,616	0	2,347
FLUOR CORP NEW	COM	343412102		502,000	16,254	SH		DFND	5	16,254	0	0
FLUOR CORP NEW	COM	343412102		3,000	96	SH		DFND	8	96	0	0
FLUOR CORP NEW	COM	343412102		26,000	845	SH		DFND	15	845	0	0
FLUOR CORP NEW	COM	343412102		6,000	198	SH		DFND	21	198	0	0
FLUOR CORP NEW	COM	343412102		0	2	SH		SOLE		2	0	0
FLOWERS FOODS INC	COM	343498101		149,000	5,418	SH		DFND	2	5,418	0	0
FLOWERS FOODS INC	COM	343498101		982,000	35,816	SH		DFND	3	35,732	0	84
FLOWERS FOODS INC	COM	343498101		5,000	168	SH		DFND	5	168	0	0
FLOWERS FOODS INC	COM	343498101		50,000	1,808	SH		DFND	15	1,808	0	0
FLOWERS FOODS INC	COM	343498101		14,000	515	SH		DFND	21	515	0	0
FLOWERS FOODS INC	COM	343498101		3,000	93	SH		DFND	19	93	0	0
FLUSHING FINL CORP	COM	343873105		75,000	5,013	SH		DFND	3	5,013	0	0
FLUSHING FINL CORP	COM	343873105		128,000	8,600	SH		DFND	4	0	8,600	0
FLUSHING FINL CORP	COM	343873105		0	25	SH		DFND	21	25	0	0
FLUSHING FINL CORP	COM	343873105		7,000	500	SH		DFND	33	500	0	0
FLUSHING FINL CORP	COM	343873105		23,000	1,565	SH		SOLE		1,565	0	0
FLUX PWR HLDGS INC	COM NEW	344057302		4,000	742	SH		DFND	2	742	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		1,000	166	SH		DFND	2	166	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		38,000	6,204	SH		DFND	3	6,204	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		0	5	SH		DFND	21	5	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		7,000	1,125	SH		SOLE		1,125	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		7,896,000	82,951	SH		DFND	3	81,488	0	1,463
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		533,000	5,595	SH		DFND	5	1,067	4,528	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		47,000	491	SH		DFND	15	491	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		28,000	291	SH		DFND	21	291	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		52,000	550	SH		DFND	19	550	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		468,149,000	4,918,047	SH		DFND	16	4,918,047	0	0
FONAR CORP	COM NEW	344437405		0	11	SH		DFND	3	11	0	0
FONAR CORP	COM NEW	344437405		211,000	13,000	SH		DFND	4	0	13,000	0
FOOT LOCKER INC	COM	344849104		1,285,000	32,384	SH		DFND	3	23,056	0	9,328
FOOT LOCKER INC	COM	344849104		122,000	3,080	SH		DFND	5	3,080	0	0
FOOT LOCKER INC	COM	344849104		4,000	100	SH		DFND	8	100	0	0
FOOT LOCKER INC	COM	344849104		5,000	131	SH		DFND	15	131	0	0
FOOT LOCKER INC	COM	344849104		21,000	523	SH		DFND	21	523	0	0
FOOT LOCKER INC	COM	344849104		0	1	SH		SOLE		1	0	0
FORD MTR CO DEL	COM	345370860		723,000	57,378	SH		DFND	1	57,378	0	0
FORD MTR CO DEL	COM	345370860		47,347,000	3,757,704	SH		DFND	3	3,611,608	0	146,096
FORD MTR CO DEL	COM	345370860		17,303,000	1,373,240	SH		DFND	5	1,365,726	7,514	0
FORD MTR CO DEL	COM	345370860		4,000	300	SH		DFND	7	0	300	0
FORD MTR CO DEL	COM	345370860		308,000	24,448	SH		DFND	8	24,448	0	0
FORD MTR CO DEL	COM	345370860		1,126,000	89,354	SH		DFND	15	89,354	0	0
FORD MTR CO DEL	COM	345370860		50,569,000	4,013,374	SH		DFND	21	3,981,296	0	32,078
FORD MTR CO DEL	COM	345370860		31,000	2,434	SH		DFND	34	2,434	0	0
FORD MTR CO DEL	COM	345370860		11,546,000	916,377	SH		DFND	19	916,207	0	170
FORD MTR CO DEL	COM	345370860		95,000	7,550	SH		OTR	19	7,550	0	0
FORD MTR CO DEL	COM	345370860		15,928,000	1,264,152	SH		SOLE		1,264,152	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		1,000	50	SH		DFND	3	50	0	0
FORESTAR GROUP INC	COM	346232101		3,591,000	230,788	SH		DFND	5	230,788	0	0
FORESTAR GROUP INC	COM	346232101		50,000	3,191	SH		DFND	8	3,191	0	0
FORESTAR GROUP INC	COM	346232101		1,000	35	SH		DFND	21	35	0	0
FORESTAR GROUP INC	COM	346232101		16,000	1,020	SH		SOLE		1,020	0	0
FORMFACTOR INC	COM	346375108		133,000	4,191	SH		DFND	3	4,191	0	0
FORMFACTOR INC	COM	346375108		17,503,000	549,542	SH		DFND	4	0	28,850	520,692
FORMFACTOR INC	COM	346375108		14,000	435	SH		DFND	15	435	0	0
FORMFACTOR INC	COM	346375108		2,150,000	67,500	SH		DFND	32,4	0	67,500	0
FORMFACTOR INC	COM	346375108		594,000	18,652	SH		SOLE		18,652	0	0
FORRESTER RESH INC	COM	346563109		16,000	486	SH		DFND	3	486	0	0
FORRESTER RESH INC	COM	346563109		1,000	46	SH		DFND	5	46	0	0
FORRESTER RESH INC	COM	346563109		0	5	SH		DFND	21	5	0	0
FORRESTER RESH INC	COM	346563109		20,000	633	SH		SOLE		633	0	0
FORTIS INC	COM	349553107		365,614,000	8,596,608	SH		DFND	1	8,596,608	0	0
FORTIS INC	COM	349553107		1,208,000	28,398	SH		DFND	3	26,166	0	2,232
FORTIS INC	COM	349553107		4,712,000	110,800	SH	Put	DFND	5	110,800	0	0
FORTIS INC	COM	349553107		704,629,000	16,567,814	SH		DFND	5	13,638,834	2,928,980	0
FORTIS INC	COM	349553107		36,225,000	851,740	SH		DFND	7	0	851,740	0
FORTIS INC	COM	349553107		14,590,000	343,047	SH		DFND	8	310,044	33,003	0
FORTIS INC	COM	349553107		581,000	13,672	SH		DFND	9	13,672	0	0
FORTIS INC	COM	349553107		10,000	229	SH		DFND	15	229	0	0
FORTIS INC	COM	349553107		0	2	SH		DFND	21	0	0	2
FORTIS INC	COM	349553107		19,000	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107		478,000	11,229	SH		DFND		11,229	0	0
FORTIS INC	COM	349553107		168,243,000	3,955,856	SH		SOLE		3,955,856	0	0
FORWARD AIR CORP	COM	349853101		1,432,000	13,292	SH		DFND	3	13,204	0	88
FORWARD AIR CORP	COM	349853101		13,000	118	SH		DFND	5	118	0	0
FORWARD AIR CORP	COM	349853101		15,000	135	SH		DFND	15	135	0	0
FORWARD AIR CORP	COM	349853101		1,000	10	SH		DFND	21	10	0	0
FORWARD AIR CORP	COM	349853101		253,000	2,351	SH		SOLE		2,351	0	0
FORTUNA SILVER MINES INC	COM	349915108		10,000	2,604	SH		DFND	1	2,604	0	0
FORTUNA SILVER MINES INC	COM	349915108		47,000	12,185	SH		DFND	3	12,185	0	0
FORTUNA SILVER MINES INC	COM	349915108		50,000	13,197	SH		DFND	5	13,197	0	0
FORTUNA SILVER MINES INC	COM	349915108		31,000	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108		57,000	14,818	SH		SOLE		14,818	0	0
FOSTER L B CO	COM	350060109		1,000	100	SH		DFND	3	100	0	0
FOSTER L B CO	COM	350060109		106,000	9,200	SH		DFND	4	0	9,200	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
FRANCO NEV CORP	COM	351858105		373,621,000	2,562,557	SH		DFND	1	2,562,557	0	0
FRANCO NEV CORP	COM	351858105		136,000	934	SH		DFND	2	934	0	0
FRANCO NEV CORP	COM	351858105		8,714,000	59,765	SH		DFND	3	58,813	0	952
FRANCO NEV CORP	COM	351858105		3,645,000	25,000	SH	Call	DFND	5	25,000	0	0
FRANCO NEV CORP	COM	351858105		116,611,000	799,799	SH		DFND	5	692,616	107,183	0
FRANCO NEV CORP	COM	351858105		7,599,000	52,117	SH		DFND	7	0	52,117	0
FRANCO NEV CORP	COM	351858105		3,637,000	24,942	SH		DFND	8	23,670	1,272	0
FRANCO NEV CORP	COM	351858105		1,000	10	SH		DFND	9	10	0	0
FRANCO NEV CORP	COM	351858105		148,000	1,012	SH		DFND	14	1,012	0	0
FRANCO NEV CORP	COM	351858105		19,000	128	SH		DFND	15	128	0	0
FRANCO NEV CORP	COM	351858105		29,000	201	SH		DFND	21	201	0	0
FRANCO NEV CORP	COM	351858105		2,883,000	19,772	SH		DFND	34	19,772	0	0
FRANCO NEV CORP	COM	351858105		98,000	670	SH		DFND	19	670	0	0
FRANCO NEV CORP	COM	351858105		132,173,000	906,535	SH		SOLE		906,535	0	0
FRANKLIN COVEY CO	COM	353469109		0	10	SH		DFND	21	10	0	0
FRANKLIN COVEY CO	COM	353469109		577,000	15,000	SH		DFND		15,000	0	0
FRANKLIN COVEY CO	COM	353469109		26,000	681	SH		SOLE		681	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		442,000	4,887	SH		DFND	3	4,523	0	364
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		4,971,000	55,002	SH		DFND	5	55,002	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		6,000	71	SH		DFND	8	71	0	0
FRANKLIN ELEC INC	COM	353514102		4,000	47	SH		DFND	3	47	0	0
FRANKLIN ELEC INC	COM	353514102		15,000	155	SH		DFND	5	155	0	0
FRANKLIN ELEC INC	COM	353514102		26,000	280	SH		DFND	15	280	0	0
FRANKLIN ELEC INC	COM	353514102		667,000	7,087	SH		SOLE		7,087	0	0
FRANKLIN FINL SVCS CORP	COM	353525108		434,000	14,633	SH		DFND	3	14,633	0	0
FRANKLIN RESOURCES INC	COM	354613101		9,162,000	340,101	SH		DFND	3	232,311	0	107,790
FRANKLIN RESOURCES INC	COM	354613101		55,000	2,058	SH		DFND	5	2,058	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,000	20	SH		DFND	8	20	0	0
FRANKLIN RESOURCES INC	COM	354613101		571,000	21,213	SH		DFND	15	21,213	0	0
FRANKLIN RESOURCES INC	COM	354613101		40,618,000	1,507,729	SH		DFND	21	1,494,856	0	12,873
FRANKLIN RESOURCES INC	COM	354613101		11,421,000	423,949	SH		DFND	19	423,744	0	205
FRANKLIN RESOURCES INC	COM	354613101		79,000	2,945	SH		OTR	19	2,945	0	0
FRANKLIN RESOURCES INC	COM	354613101		2,170,000	80,554	SH		SOLE		80,554	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		166,000	23,268	SH		DFND	3	23,268	0	0
FRANKLIN WIRELESS CORP	COM	355184102		66,000	13,200	SH		DFND	4	0	13,200	0
FREEDOM HLDG CORP NEV	COM	356390104		27,000	374	SH		DFND	2	374	0	0
FREEDOM HLDG CORP NEV	COM	356390104		20,000	278	SH		DFND	3	278	0	0
FREIGHTCAR AMER INC	COM	357023100		8,000	2,450	SH		DFND	3	2,450	0	0
FREIGHTCAR AMER INC	COM	357023100		4,000	1,350	SH		DFND	5	1,350	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		502,000	23,594	SH		DFND	3	20,820	0	2,774
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		479,000	22,528	SH		DFND	5	22,403	125	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		21,000	991	SH		DFND	8	991	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		6,000	298	SH		DFND	15	298	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		11,000	537	SH		DFND	21	537	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		24,000	1,140	SH		DFND	19	1,140	0	0
FRESHPET INC	COM	358039105		9,000	130	SH		DFND	2	130	0	0
FRESHPET INC	COM	358039105		1,560,000	23,568	SH		DFND	3	23,025	0	543
FRESHPET INC	COM	358039105		168,000	2,536	SH		DFND	5	2,536	0	0
FRESHPET INC	COM	358039105		10,000	153	SH		DFND	15	153	0	0
FRESHPET INC	COM	358039105		0	6	SH		DFND	21	6	0	0
FRESHWORKS INC	CLASS A COM	358054104		42,000	2,752	SH		DFND	3	2,752	0	0
FRIEDMAN INDS INC	COM	358435105		139,000	12,300	SH		DFND	4	0	12,300	0
FUEL TECH INC	COM	359523107		1,000	1,000	SH		DFND	3	1,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		0	6	SH		DFND	3	6	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		0	2	SH		DFND	5	2	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		8,000	2,886	SH		SOLE		2,886	0	0
FULGENT GENETICS INC	COM	359664109		135,000	4,330	SH		DFND	3	4,312	0	18
FULGENT GENETICS INC	COM	359664109		8,000	268	SH		DFND	5	268	0	0
FULGENT GENETICS INC	COM	359664109		47,000	1,500	SH		DFND	8	1,500	0	0
FULGENT GENETICS INC	COM	359664109		1,000	30	SH		DFND	21	30	0	0
FULGENT GENETICS INC	COM	359664109		12,000	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		37,000	1,171	SH		SOLE		1,171	0	0
FULL HSE RESORTS INC	COM	359678109		0	10	SH		DFND	21	10	0	0
FULL HSE RESORTS INC	COM	359678109		13,000	1,840	SH		SOLE		1,840	0	0
FULLER H B CO	COM	359694106		774,000	11,307	SH		DFND	3	11,307	0	0
FULLER H B CO	COM	359694106		23,714,000	346,443	SH		DFND	4	0	35,673	310,770
FULLER H B CO	COM	359694106		552,000	8,066	SH		DFND	5	0	8,066	0
FULLER H B CO	COM	359694106		2,000	29	SH		DFND	15	29	0	0
FULLER H B CO	COM	359694106		15,000	213	SH		DFND	21	213	0	0
FULLER H B CO	COM	359694106		2,703,000	39,490	SH		DFND	32,4	0	39,490	0
FULLER H B CO	COM	359694106		3,000	46	SH		DFND	19	46	0	0
FULLER H B CO	COM	359694106		206,000	3,007	SH		SOLE		3,007	0	0
FULTON FINL CORP PA	COM	360271100		2,363,000	171,016	SH		DFND	3	144,387	0	26,629
FULTON FINL CORP PA	COM	360271100		346,000	25,020	SH		DFND	15	25,020	0	0
FULTON FINL CORP PA	COM	360271100		1,000	70	SH		DFND	21	70	0	0
FULTON FINL CORP PA	COM	360271100		0	1	SH		SOLE		1	0	0
FUNKO INC	COM CL A	361008105		1,000	155	SH		DFND	3	155	0	0
FUNKO INC	COM CL A	361008105		82,000	8,700	SH		DFND	4	0	8,700	0
FUNKO INC	COM CL A	361008105		4,000	440	SH		DFND	5	440	0	0
FUNKO INC	COM CL A	361008105		17,000	1,781	SH		SOLE		1,781	0	0
GATX CORP	COM	361448103		319,000	2,897	SH		DFND	3	2,150	0	747
GATX CORP	COM	361448103		33,000	300	SH		DFND	5	300	0	0
GATX CORP	COM	361448103		32,000	291	SH		DFND	15	291	0	0
GATX CORP	COM	361448103		61,000	557	SH		DFND	21	557	0	0
GATX CORP	COM	361448103		23,000	212	SH		OTR	19	0	0	212
GDL FD	COM SH BEN IT	361570104		61,000	7,737	SH		DFND	3	7,733	0	4
GABELLI EQUITY TR INC	COM	362397101		2,844,000	495,412	SH		DFND	3	464,391	0	31,021
GABELLI EQUITY TR INC	COM	362397101		262,000	45,698	SH		DFND	5	45,698	0	0
GABELLI EQUITY TR INC	COM	362397101		3,000	550	SH		DFND	21	550	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		0	29	SH		DFND	2	29	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		7,765,000	40,586	SH		DFND	1	40,586	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		14,846,000	77,600	SH		DFND	3	76,184	0	1,416
GALLAGHER ARTHUR J & CO	COM	363576109		8,867,000	46,350	SH		DFND	5	46,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,002,000	10,463	SH		DFND	7	0	10,463	0
GALLAGHER ARTHUR J & CO	COM	363576109		472,000	2,465	SH		DFND	8	2,145	320	0
GALLAGHER ARTHUR J & CO	COM	363576109		9,000	48	SH		DFND	9	48	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		780,000	4,079	SH		DFND	15	4,079	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		12,874,000	67,295	SH		DFND	21	66,142	0	1,153
GALLAGHER ARTHUR J & CO	COM	363576109		343,000	1,792	SH		DFND	33	1,792	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		22,759,000	118,962	SH		DFND	19	118,962	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		12,153,000	63,527	SH		SOLE		63,527	0	0
GAP INC	COM	364760108		61,000	6,103	SH		DFND	2	6,103	0	0
GAP INC	COM	364760108		465,000	46,301	SH		DFND	3	43,291	0	3,010
GAP INC	COM	364760108		48,000	4,732	SH		DFND	5	4,682	50	0
GAP INC	COM	364760108		1,000	70	SH		DFND	7	0	70	0
GAP INC	COM	364760108		1,000	126	SH		DFND	15	126	0	0
GAP INC	COM	364760108		13,000	1,277	SH		DFND	21	1,277	0	0
GAP INC	COM	364760108		59,000	5,848	SH		DFND	19	5,848	0	0
GAP INC	COM	364760108		3,263,000	325,000	SH	Put	SOLE		325,000	0	0
GAP INC	COM	364760108		2,927,000	291,565	SH		SOLE		291,565	0	0
GARRETT MOTION INC	COM	366505105		27,000	3,500	SH		DFND	3	3,480	0	20
GARRETT MOTION INC	COM	366505105		13,000	1,673	SH		DFND	5	1,663	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		0	2	SH		DFND	15	2	0	0
GARRETT MOTION INC	COM	366505105		0	26	SH		DFND	21	26	0	0
GARRETT MOTION INC	COM	366505105		0	30	SH		DFND	33	30	0	0
GARRETT MOTION INC	COM	366505105		1,000	106	SH		DFND	19	106	0	0
GARTNER INC	COM	366651107		10,784,000	33,102	SH		DFND	1	33,102	0	0
GARTNER INC	COM	366651107		143,000	438	SH		DFND	2	438	0	0
GARTNER INC	COM	366651107		58,114,000	178,391	SH		DFND	3	175,287	0	3,104
GARTNER INC	COM	366651107		15,561,000	47,767	SH		DFND	5	4,639	43,128	0
GARTNER INC	COM	366651107		39,000	121	SH		DFND	8	121	0	0
GARTNER INC	COM	366651107		179,000	550	SH		DFND	15	550	0	0
GARTNER INC	COM	366651107		68,000	209	SH		DFND	21	209	0	0
GARTNER INC	COM	366651107		2,000	7	SH		DFND	19	7	0	0
GARTNER INC	COM	366651107		6,767,000	20,771	SH		SOLE		20,771	0	0
GATOS SILVER INC	COM	368036109		13,000	2,000	SH		DFND	3	2,000	0	0
GENCOR INDS INC	COM	368678108		115,000	7,500	SH		DFND	4	0	7,500	0
GENERAC HLDGS INC	COM	368736104		106,000	984	SH		DFND	2	984	0	0
GENERAC HLDGS INC	COM	368736104		22,971,000	212,672	SH		DFND	3	203,622	0	9,050
GENERAC HLDGS INC	COM	368736104		20,451,000	189,345	SH		DFND	5	79,391	109,954	0
GENERAC HLDGS INC	COM	368736104		2,199,000	20,357	SH		DFND	7	0	20,357	0
GENERAC HLDGS INC	COM	368736104		167,000	1,544	SH		DFND	8	1,475	69	0
GENERAC HLDGS INC	COM	368736104		68,000	630	SH		DFND	15	630	0	0
GENERAC HLDGS INC	COM	368736104		13,000	123	SH		DFND	21	123	0	0
GENERAC HLDGS INC	COM	368736104		15,000	140	SH		DFND	33	140	0	0
GENERAC HLDGS INC	COM	368736104		43,000	400	SH		DFND	19	400	0	0
GENERAC HLDGS INC	COM	368736104		200,000	1,850	SH		DFND		1,850	0	0
GENERAC HLDGS INC	COM	368736104		8,845,000	81,891	SH		SOLE		81,891	0	0
GENERAL AMERN INVS CO INC	COM	368802104		4,109,000	105,609	SH		DFND	3	105,609	0	0
GENERAL AMERN INVS CO INC	COM	368802104		4,000	100	SH		DFND	15	100	0	0
GENERAL AMERN INVS CO INC	COM	368802104		1,000	13	SH		DFND	21	13	0	0
GENERAL DYNAMICS CORP	COM	369550108		19,121,000	83,788	SH		DFND	1	83,788	0	0
GENERAL DYNAMICS CORP	COM	369550108		253,000	1,109	SH		DFND	2	1,109	0	0
GENERAL DYNAMICS CORP	COM	369550108		23,000	100	SH	Put	DFND	3	100	0	0
GENERAL DYNAMICS CORP	COM	369550108		553,031,000	2,423,341	SH		DFND	3	2,328,311	0	95,030
GENERAL DYNAMICS CORP	COM	369550108		74,336,000	325,734	SH		DFND	5	253,386	72,348	0
GENERAL DYNAMICS CORP	COM	369550108		34,000	151	SH		DFND	7	0	151	0
GENERAL DYNAMICS CORP	COM	369550108		1,554,000	6,810	SH		DFND	8	6,810	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,976,000	17,424	SH		DFND	15	17,424	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,005,000	8,784	SH		DFND	21	8,776	0	8
GENERAL DYNAMICS CORP	COM	369550108		79,000	346	SH		DFND	33	346	0	0
GENERAL DYNAMICS CORP	COM	369550108		335,000	1,467	SH		DFND	19	1,467	0	0
GENERAL DYNAMICS CORP	COM	369550108		401,000	1,756	SH		DFND	29	1,756	0	0
GENERAL DYNAMICS CORP	COM	369550108		14,901,000	65,297	SH		SOLE		65,297	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		27,099,000	283,463	SH		DFND	1	283,463	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		506,000	5,290	SH		DFND	2	5,290	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		57,015,000	596,389	SH		DFND	3	563,241	0	33,148
GENERAL ELECTRIC CO	COM NEW	369604301		30,653,000	320,633	SH		DFND	5	319,555	1,078	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,001,000	10,474	SH		DFND	8	10,474	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		179,000	1,875	SH		DFND	14	1,875	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		723,000	7,565	SH		DFND	15	7,565	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,947,000	20,369	SH		DFND	21	17,603	0	2,766
GENERAL ELECTRIC CO	COM NEW	369604301		115,000	1,200	SH		DFND	34	1,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		619,000	6,475	SH		DFND	33	6,475	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,057,000	31,974	SH		DFND	19	31,974	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		5,707,000	59,700	SH		DFND	16	59,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		24,856,000	260,000	SH	Put	SOLE		260,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		9,657,000	101,010	SH		SOLE		101,010	0	0
GENERAL MLS INC	COM	370334104		982,000	11,488	SH		DFND	1	11,488	0	0
GENERAL MLS INC	COM	370334104		19,000	222	SH		DFND	2	222	0	0
GENERAL MLS INC	COM	370334104		71,277,000	834,039	SH		DFND	3	734,558	0	99,481
GENERAL MLS INC	COM	370334104		9,839,000	115,129	SH		DFND	5	111,544	3,585	0
GENERAL MLS INC	COM	370334104		569,000	6,662	SH		DFND	8	6,662	0	0
GENERAL MLS INC	COM	370334104		1,424,000	16,660	SH		DFND	15	16,660	0	0
GENERAL MLS INC	COM	370334104		151,810,000	1,776,385	SH		DFND	21	1,738,570	0	37,815
GENERAL MLS INC	COM	370334104		424,000	4,960	SH		DFND	33	4,960	0	0
GENERAL MLS INC	COM	370334104		36,658,000	428,953	SH		DFND	19	428,793	0	160
GENERAL MLS INC	COM	370334104		227,000	2,652	SH		OTR	19	2,652	0	0
GENERAL MLS INC	COM	370334104		1,649,000	19,300	SH	Call	SOLE		19,300	0	0
GENERAL MLS INC	COM	370334104		27,419,000	320,838	SH		SOLE		320,838	0	0
GENESCO INC	COM	371532102		225,000	6,104	SH		DFND	3	6,104	0	0
GENESCO INC	COM	371532102		103,000	2,800	SH		DFND	4	0	2,800	0
GENESCO INC	COM	371532102		1,000	30	SH		DFND	5	30	0	0
GENESCO INC	COM	371532102		0	10	SH		DFND	21	10	0	0
GENESCO INC	COM	371532102		25,000	678	SH		SOLE		678	0	0
GENTEX CORP	COM	371901109		151,000	5,393	SH		DFND	2	5,393	0	0
GENTEX CORP	COM	371901109		1,240,000	44,255	SH		DFND	3	44,034	0	221
GENTEX CORP	COM	371901109		2,080,000	74,207	SH		DFND	5	7,910	66,297	0
GENTEX CORP	COM	371901109		24,000	867	SH		DFND	15	867	0	0
GENTEX CORP	COM	371901109		28,000	985	SH		DFND	21	985	0	0
GENTEX CORP	COM	371901109		3,000	92	SH		DFND	19	92	0	0
GENTEX CORP	COM	371901109		30,000	1,082	SH		SOLE		1,082	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		332,000	29,453	SH		DFND	3	24,886	0	4,567
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		17,000	1,500	SH		DFND	19	1,500	0	0
GENMAB A/S	SPONSORED ADS	372303206		11,942,000	316,268	SH		DFND	3	307,577	0	8,691
GENMAB A/S	SPONSORED ADS	372303206		10,503,000	278,159	SH		DFND	5	658	277,501	0
GENMAB A/S	SPONSORED ADS	372303206		62,000	1,651	SH		DFND	7	0	1,651	0
GENMAB A/S	SPONSORED ADS	372303206		309,000	8,180	SH		DFND	15	8,180	0	0
GENMAB A/S	SPONSORED ADS	372303206		12,000	328	SH		DFND	21	328	0	0
GENPREX INC	COM	372446104		1,000	1,205	SH		DFND	2	1,205	0	0
GENPREX INC	COM	372446104		2,000	2,500	SH		DFND	5	2,500	0	0
GENUINE PARTS CO	COM	372460105		2,079,000	12,429	SH		DFND	1	12,429	0	0
GENUINE PARTS CO	COM	372460105		42,290,000	252,764	SH		DFND	3	199,068	0	53,696
GENUINE PARTS CO	COM	372460105		2,705,000	16,168	SH		DFND	5	15,986	182	0
GENUINE PARTS CO	COM	372460105		15,000	92	SH		DFND	8	92	0	0
GENUINE PARTS CO	COM	372460105		1,100,000	6,576	SH		DFND	15	6,576	0	0
GENUINE PARTS CO	COM	372460105		115,352,000	689,452	SH		DFND	21	683,631	0	5,821
GENUINE PARTS CO	COM	372460105		28,819,000	172,247	SH		DFND	19	172,172	0	75
GENUINE PARTS CO	COM	372460105		206,000	1,233	SH		OTR	19	1,233	0	0
GENUINE PARTS CO	COM	372460105		6,487,000	38,774	SH		SOLE		38,774	0	0
GEOVAX LABS INC	COM	373678507		0	50	SH		DFND	5	0	50	0
GERDAU SA	SPON ADR REP PFD	373737105		4,000	800	SH		DFND	5	800	0	0
GERDAU SA	SPON ADR REP PFD	373737105		4,000	869	SH		SOLE		869	0	0
GERMAN AMERN BANCORP INC	COM	373865104		116,000	3,465	SH		DFND	3	3,465	0	0
GERMAN AMERN BANCORP INC	COM	373865104		442,000	13,250	SH		DFND	4	0	13,250	0
GERMAN AMERN BANCORP INC	COM	373865104		2,000	69	SH		DFND	15	69	0	0
GERMAN AMERN BANCORP INC	COM	373865104		52,000	1,550	SH		SOLE		1,550	0	0
GERON CORP	COM	374163103		2,000	1,014	SH		DFND	3	1,014	0	0
GERON CORP	COM	374163103		10,000	4,550	SH		DFND	21	4,550	0	0
GERON CORP	COM	374163103		52,000	23,947	SH		SOLE		23,947	0	0
GETTY RLTY CORP NEW	COM	374297109		256,000	7,115	SH		DFND	3	7,110	0	5
GETTY RLTY CORP NEW	COM	374297109		405,000	11,242	SH		DFND	4	0	11,242	0
GETTY RLTY CORP NEW	COM	374297109		781,000	21,675	SH		DFND	5	0	21,675	0
GETTY RLTY CORP NEW	COM	374297109		1,000	37	SH		DFND	15	37	0	0
GETTY RLTY CORP NEW	COM	374297109		2,000	48	SH		DFND	21	48	0	0
GETTY RLTY CORP NEW	COM	374297109		95,000	2,647	SH		SOLE		2,647	0	0
GEVO INC	COM PAR	374396406		0	146	SH		DFND	3	146	0	0
GEVO INC	COM PAR	374396406		2,000	1,260	SH		DFND	5	870	390	0
GEVO INC	COM PAR	374396406		17,000	11,012	SH		SOLE		11,012	0	0
GIBRALTAR INDS INC	COM	374689107		9,000	180	SH		DFND	3	180	0	0
GIBRALTAR INDS INC	COM	374689107		154,000	3,180	SH		DFND	4	0	3,180	0
GIBRALTAR INDS INC	COM	374689107		1,250,000	25,770	SH		DFND	5	79	25,691	0
GIBRALTAR INDS INC	COM	374689107		3,000	54	SH		DFND	21	54	0	0
GIBRALTAR INDS INC	COM	374689107		84,000	1,740	SH		SOLE		1,740	0	0
GILEAD SCIENCES INC	COM	375558103		67,552,000	814,173	SH		DFND	1	814,173	0	0
GILEAD SCIENCES INC	COM	375558103		428,786,000	5,167,962	SH		DFND	3	5,012,845	0	155,117
GILEAD SCIENCES INC	COM	375558103		56,513,000	681,123	SH		DFND	5	462,671	218,452	0
GILEAD SCIENCES INC	COM	375558103		2,729,000	32,888	SH		DFND	7	0	32,888	0
GILEAD SCIENCES INC	COM	375558103		1,678,000	20,226	SH		DFND	8	19,361	865	0
GILEAD SCIENCES INC	COM	375558103		11,000	131	SH		DFND	9	131	0	0
GILEAD SCIENCES INC	COM	375558103		4,644,000	55,975	SH		DFND	15	55,975	0	0
GILEAD SCIENCES INC	COM	375558103		173,395,000	2,089,856	SH		DFND	21	2,067,679	0	22,177
GILEAD SCIENCES INC	COM	375558103		37,000	447	SH		DFND	34	447	0	0
GILEAD SCIENCES INC	COM	375558103		333,000	4,012	SH		DFND	33	4,012	0	0
GILEAD SCIENCES INC	COM	375558103		77,146,000	929,805	SH		DFND	19	929,600	0	205
GILEAD SCIENCES INC	COM	375558103		605,000	7,288	SH		OTR	19	6,938	0	350
GILEAD SCIENCES INC	COM	375558103		2,605,000	31,400	SH		DFND	29	31,400	0	0
GILEAD SCIENCES INC	COM	375558103		448,000	5,400	SH	Call	SOLE		5,400	0	0
GILEAD SCIENCES INC	COM	375558103		2,000	27	SH		DFND		27	0	0
GILEAD SCIENCES INC	COM	375558103		33,984,000	409,594	SH		SOLE		409,594	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		56,194,000	1,693,099	SH		DFND	1	1,693,099	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		784,000	23,630	SH		DFND	3	23,034	0	596
GILDAN ACTIVEWEAR INC	COM	375916103		25,017,000	753,742	SH		DFND	5	568,926	184,816	0
GILDAN ACTIVEWEAR INC	COM	375916103		95,000	2,860	SH		DFND	7	0	2,860	0
GILDAN ACTIVEWEAR INC	COM	375916103		467,000	14,061	SH		DFND	8	14,061	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		27,000	805	SH		DFND	21	805	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		30,920,000	931,597	SH		SOLE		931,597	0	0
GLADSTONE CAPITAL CORP	COM	376535100		0	6	SH		DFND	2	6	0	0
GLADSTONE CAPITAL CORP	COM	376535100		252,000	26,812	SH		DFND	3	22,612	0	4,200
GLADSTONE CAPITAL CORP	COM	376535100		103,000	11,000	SH		DFND	4	0	11,000	0
GLADSTONE CAPITAL CORP	COM	376535100		19,000	2,013	SH		DFND	5	2,013	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		0	9	SH		DFND	2	9	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		350,000	27,740	SH		DFND	3	26,200	0	1,540
GLADSTONE COMMERCIAL CORP	COM	376536108		0	30	SH		DFND	21	30	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		28,000	2,192	SH		SOLE		2,192	0	0
GLADSTONE INVT CORP	COM	376546107		675,000	50,921	SH		DFND	3	46,921	0	4,000
GLADSTONE INVT CORP	COM	376546107		106,000	8,000	SH		DFND	4	0	8,000	0
GLADSTONE INVT CORP	COM	376546107		0	10	SH		DFND	5	10	0	0
GLADSTONE LD CORP	COM	376549101		11,000	670	SH		DFND	2	670	0	0
GLADSTONE LD CORP	COM	376549101		1,244,000	74,697	SH		DFND	3	67,686	0	7,011
GLADSTONE LD CORP	COM	376549101		642,000	38,535	SH		DFND	5	38,535	0	0
GLADSTONE LD CORP	COM	376549101		9,000	545	SH		DFND	8	545	0	0
GLADSTONE LD CORP	COM	376549101		4,000	238	SH		DFND	21	238	0	0
GLADSTONE LD CORP	COM	376549101		127,000	7,611	SH		SOLE		7,611	0	0
GLATFELTER CORPORATION	COM	377320106		0	61	SH		DFND	3	61	0	0
GLATFELTER CORPORATION	COM	377320106		8,000	2,462	SH		SOLE		2,462	0	0
GLAUKOS CORP	COM	377322102		281,000	5,614	SH		DFND	3	5,614	0	0
GLAUKOS CORP	COM	377322102		24,000	470	SH		DFND	5	470	0	0
GLAUKOS CORP	COM	377322102		19,000	373	SH		DFND	15	373	0	0
GLAUKOS CORP	COM	377322102		12,000	233	SH		DFND	21	233	0	0
GLAUKOS CORP	COM	377322102		21,000	415	SH		DFND	19	415	0	0
GLAUKOS CORP	COM	377322102		10,514,000	209,870	SH		SOLE		209,870	0	0
GLOBALSTAR INC	COM	378973408		9,000	7,523	SH		DFND	2	7,523	0	0
GLOBALSTAR INC	COM	378973408		0	259	SH		DFND	3	259	0	0
GLOBALSTAR INC	COM	378973408		1,000	500	SH		DFND	5	500	0	0
GLOBALSTAR INC	COM	378973408		0	175	SH		DFND	21	175	0	0
GLOBALSTAR INC	COM	378973408		44,000	38,277	SH		SOLE		38,277	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		48,000	3,760	SH		DFND	3	3,760	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		113,000	8,756	SH		DFND	21	8,756	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		84,000	6,531	SH		SOLE		6,531	0	0
GLOBAL WTR RES INC	COM	379463102		24,000	1,925	SH		DFND	5	1,925	0	0
GLOBAL WTR RES INC	COM	379463102		9,000	762	SH		SOLE		762	0	0
GLOBUS MED INC	CL A	379577208		1,186,000	20,939	SH		DFND	2	20,939	0	0
GLOBUS MED INC	CL A	379577208		1,352,000	23,864	SH		DFND	3	23,460	0	404
GLOBUS MED INC	CL A	379577208		6,468,000	114,194	SH		DFND	4	0	31,060	83,134
GLOBUS MED INC	CL A	379577208		1,394,000	24,606	SH		DFND	5	67	24,539	0
GLOBUS MED INC	CL A	379577208		30,000	531	SH		DFND	15	531	0	0
GLOBUS MED INC	CL A	379577208		54,000	949	SH		DFND	21	949	0	0
GODADDY INC	CL A	380237107		12,832,000	165,103	SH		DFND	1	165,103	0	0
GODADDY INC	CL A	380237107		12,466,000	160,402	SH		DFND	3	157,886	0	2,516
GODADDY INC	CL A	380237107		11,191,000	143,997	SH		DFND	5	189	143,808	0
GODADDY INC	CL A	380237107		545,000	7,007	SH		DFND	7	0	7,007	0
GODADDY INC	CL A	380237107		115,000	1,475	SH		DFND	8	0	1,475	0
GODADDY INC	CL A	380237107		120,000	1,541	SH		DFND	15	1,541	0	0
GODADDY INC	CL A	380237107		213,000	2,737	SH		DFND	21	2,737	0	0
GODADDY INC	CL A	380237107		1,000	15	SH		DFND	19	15	0	0
GODADDY INC	CL A	380237107		729,000	9,377	SH		SOLE		9,377	0	0
GOLDEN ENTMT INC	COM	381013101		814,000	18,719	SH		DFND	3	18,719	0	0
GOLDEN ENTMT INC	COM	381013101		15,000	349	SH		DFND	5	0	349	0
GOLDEN ENTMT INC	COM	381013101		0	10	SH		DFND	21	10	0	0
GOLDEN ENTMT INC	COM	381013101		49,000	1,125	SH		SOLE		1,125	0	0
GOLDEN MINERALS CO	COM	381119106		2,000	8,137	SH		DFND	5	8,137	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		13,207,000	428,662	SH		DFND	2	428,662	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		24,844,000	806,364	SH		DFND	3	798,354	0	8,010
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		385,000	12,487	SH		DFND	15	12,487	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		7,000	225	SH		DFND	21	225	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		7,947,000	266,932	SH		DFND	3	264,122	0	2,810
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		28,000	949	SH		DFND	5	0	949	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		26,000	876	SH		DFND	15	876	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		4,116,000	82,421	SH		DFND	3	78,421	0	4,000
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		8,000	152	SH		DFND	15	152	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305		12,000	363	SH		DFND	3	363	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		325,000	6,457	SH		DFND	5	0	6,457	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		176,000	2,997	SH		DFND	2	2,997	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		1,077,000	18,360	SH		DFND	3	18,360	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		2,145,000	35,651	SH		DFND	2	35,651	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		1,672,000	27,794	SH		DFND	3	27,728	0	66
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		3,000	48	SH		DFND	15	48	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		920,000	20,108	SH		DFND	2	20,108	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		11,000	234	SH		DFND	3	234	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		43,000	930	SH		DFND	5	930	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		771,000	9,493	SH		DFND	2	9,493	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		52,152,000	642,103	SH		DFND	3	626,978	0	15,125
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		979,000	12,048	SH		DFND	5	150	11,898	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		535,000	6,590	SH		DFND	15	6,590	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		476,000	5,859	SH		DFND	21	5,788	0	71
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		266,000	3,279	SH		DFND	19	3,279	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		94,703,000	945,708	SH		DFND	3	921,420	0	24,288
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		3,205,000	32,010	SH		DFND	5	418	31,592	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		342,000	3,415	SH		DFND	15	3,415	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		58,000	584	SH		DFND	19	584	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		41,000	537	SH		DFND	5	0	537	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,773,000	31,944	SH		DFND	2	31,944	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,206,000	21,721	SH		DFND	3	21,721	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		3,891,000	70,090	SH		DFND	5	69,766	324	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		55,000	990	SH		DFND	8	990	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		79,000	1,417	SH		DFND	21	1,417	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879		0	29	SH		DFND	3	29	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,124,000	101,977	SH		DFND	3	97,995	0	3,982
GOODYEAR TIRE & RUBR CO	COM	382550101		254,000	23,071	SH		DFND	5	23,071	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		3,000	248	SH		DFND	15	248	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		174,000	15,756	SH		DFND	21	15,756	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		68,000	6,179	SH		SOLE		6,179	0	0
GORMAN RUPP CO	COM	383082104		80,000	3,186	SH		DFND	3	3,186	0	0
GORMAN RUPP CO	COM	383082104		5,000	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104		10,000	414	SH		DFND		414	0	0
GORMAN RUPP CO	COM	383082104		32,000	1,274	SH		SOLE		1,274	0	0
GRACO INC	COM	384109104		277,000	3,790	SH		DFND	2	3,790	0	0
GRACO INC	COM	384109104		8,012,000	109,743	SH		DFND	3	109,614	0	129
GRACO INC	COM	384109104		1,448,000	19,828	SH		DFND	5	1,867	17,961	0
GRACO INC	COM	384109104		73,000	1,000	SH		DFND	8	1,000	0	0
GRACO INC	COM	384109104		79,000	1,079	SH		DFND	15	1,079	0	0
GRACO INC	COM	384109104		69,000	942	SH		DFND	21	942	0	0
GRACO INC	COM	384109104		14,000	197	SH		DFND	19	197	0	0
GRAFTECH INTL LTD	COM	384313508		1,761,000	362,390	SH		DFND	1	362,390	0	0
GRAFTECH INTL LTD	COM	384313508		6,000	1,162	SH		DFND	3	1,162	0	0
GRAFTECH INTL LTD	COM	384313508		53,000	10,844	SH		SOLE		10,844	0	0
GRAHAM CORP	COM	384556106		30,000	2,276	SH		DFND	2	2,276	0	0
GRAHAM HLDGS CO	COM CL B	384637104		11,000	18	SH		DFND	2	18	0	0
GRAHAM HLDGS CO	COM CL B	384637104		213,000	357	SH		DFND	3	356	0	1
GRAHAM HLDGS CO	COM CL B	384637104		4,000	7	SH		DFND	5	5	2	0
GRAHAM HLDGS CO	COM CL B	384637104		12,000	20	SH		DFND	8	20	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		17,000	28	SH		DFND	21	28	0	0
GRAHAM HLDGS CO	COM CL B	384637104		79,000	133	SH		DFND	33	133	0	0
GRAINGER W W INC	COM	384802104		58,054,000	84,282	SH		DFND	1	84,282	0	0
GRAINGER W W INC	COM	384802104		263,000	382	SH		DFND	2	382	0	0
GRAINGER W W INC	COM	384802104		11,982,000	17,395	SH		DFND	3	17,239	0	156
GRAINGER W W INC	COM	384802104		2,458,000	3,569	SH		DFND	5	1,295	2,274	0
GRAINGER W W INC	COM	384802104		321,000	466	SH		DFND	15	466	0	0
GRAINGER W W INC	COM	384802104		2,318,000	3,365	SH		DFND	21	1,344	0	2,021
GRAINGER W W INC	COM	384802104		156,000	227	SH		DFND	19	227	0	0
GRAINGER W W INC	COM	384802104		8,222,000	11,936	SH		SOLE		11,936	0	0
GRANITE CONSTR INC	COM	387328107		452,000	11,001	SH		DFND	3	11,001	0	0
GRANITE CONSTR INC	COM	387328107		179,000	4,348	SH		DFND	21	4,348	0	0
GRANITE CONSTR INC	COM	387328107		1,000	17	SH		DFND	19	17	0	0
GRANITE CONSTR INC	COM	387328107		7,126,000	173,457	SH		SOLE		173,457	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		74,842,000	1,207,903	SH		DFND	1	1,207,903	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		5,000	86	SH		DFND	2	86	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		193,606,000	3,124,690	SH		DFND	5	2,459,497	665,193	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		167,000	2,699	SH		DFND	7	0	2,699	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		704,000	11,358	SH		DFND	8	11,358	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		4,225,000	165,738	SH		DFND	1	165,738	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		31,000	1,208	SH		DFND	2	1,208	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		8,451,000	331,545	SH		DFND	3	316,040	0	15,505
GRAPHIC PACKAGING HLDG CO	COM	388689101		10,084,000	395,603	SH		DFND	5	386,883	8,720	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		225,000	8,828	SH		DFND	8	8,828	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		5,000	187	SH		DFND	15	187	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		150,000	5,885	SH		SOLE		5,885	0	0
GRAY TELEVISION INC	COM	389375106		47,000	5,372	SH		DFND	3	5,372	0	0
GRAY TELEVISION INC	COM	389375106		157,000	18,022	SH		DFND	4	0	18,022	0
GRAY TELEVISION INC	COM	389375106		8,000	870	SH		DFND	5	0	870	0
GRAY TELEVISION INC	COM	389375106		6,000	705	SH		DFND	15	705	0	0
GRAY TELEVISION INC	COM	389375106		40,000	4,593	SH		SOLE		4,593	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		107,000	19,768	SH		DFND	3	116	0	19,652
GREAT LAKES DREDGE & DOCK CO	COM	390607109		407,000	75,000	SH		DFND	5	0	75,000	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		20,000	3,657	SH		SOLE		3,657	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		26,000	522	SH		SOLE		522	0	0
GREEN BRICK PARTNERS INC	COM	392709101		224,000	6,397	SH		DFND	3	6,397	0	0
GREEN BRICK PARTNERS INC	COM	392709101		32,000	900	SH		DFND	5	900	0	0
GREEN BRICK PARTNERS INC	COM	392709101		53,000	1,518	SH		SOLE		1,518	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106		35,000	2,750	SH		DFND	3	2,750	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106		13,000	1,000	SH		DFND	5	0	1,000	0
GREEN PLAINS INC	COM	393222104		8,000	266	SH		DFND	3	266	0	0
GREEN PLAINS INC	COM	393222104		93,000	3,008	SH		SOLE		3,008	0	0
GREENBRIER COS INC	COM	393657101		193,000	6,013	SH		DFND	3	5,813	0	200
GREENBRIER COS INC	COM	393657101		7,502,000	233,214	SH		DFND	4	0	92,749	140,465
GREENBRIER COS INC	COM	393657101		448,000	13,939	SH		DFND	5	13,939	0	0
GREENBRIER COS INC	COM	393657101		4,000	137	SH		DFND	15	137	0	0
GREENBRIER COS INC	COM	393657101		57,000	1,779	SH		SOLE		1,779	0	0
GREENBROOK TMS INC	COM NEW	393704309		0	304	SH		DFND	2	304	0	0
GREENBROOK TMS INC	COM NEW	393704309		30,000	31,226	SH		DFND	5	31,226	0	0
GREENE CNTY BANCORP INC	COM	394357107		4,000	198	SH		DFND	3	198	0	0
GREENE CNTY BANCORP INC	COM	394357107		9,000	378	SH		SOLE		378	0	0
GREENHILL & CO INC	COM	395259104		15,000	1,722	SH		DFND	2	1,722	0	0
GREENHILL & CO INC	COM	395259104		0	19	SH		DFND	3	19	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	24	SH		DFND	3	24	0	0
GREENWICH LIFESCIENCES INC	COM	396879108		2,000	109	SH		DFND	2	109	0	0
GREIF INC	CL A	397624107		41,000	645	SH		DFND	3	645	0	0
GREIF INC	CL A	397624107		1,000	15	SH		DFND	21	15	0	0
GREIF INC	CL A	397624107		0	1	SH		SOLE		1	0	0
GREIF INC	CL B	397624206		38,000	500	SH		DFND	19	500	0	0
GREIF INC	CL B	397624206		23,000	296	SH		SOLE		296	0	0
GRIFFON CORP	COM	398433102		19,000	592	SH		DFND	3	592	0	0
GRIFFON CORP	COM	398433102		351,000	10,950	SH		DFND	4	0	10,950	0
GRIFFON CORP	COM	398433102		614,000	19,180	SH		DFND	5	19,180	0	0
GRIFFON CORP	COM	398433102		59,000	1,837	SH		DFND	8	1,837	0	0
GRIFFON CORP	COM	398433102		20,000	626	SH		OTR	19	0	0	626
GRIFFON CORP	COM	398433102		79,000	2,470	SH		SOLE		2,470	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		1,676,000	227,381	SH		DFND	3	223,874	0	3,507
GRIFOLS S A	SP ADR REP B NVT	398438408		249,000	33,792	SH		DFND	5	0	33,792	0
GRIFOLS S A	SP ADR REP B NVT	398438408		9,000	1,282	SH		DFND	15	1,282	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,997,000	13,237	SH		DFND	3	13,017	0	220
GROUP 1 AUTOMOTIVE INC	COM	398905109		7,997,000	35,320	SH		DFND	4	0	9,800	25,520
GROUP 1 AUTOMOTIVE INC	COM	398905109		721,000	3,184	SH		DFND	5	3,184	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		14,000	62	SH		DFND	8	62	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		3,000	12	SH		DFND	15	12	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		11,000	48	SH		DFND	21	48	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		10,189,000	45,000	SH	Call	SOLE		45,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		179,000	789	SH		SOLE		789	0	0
GROUPON INC	COM NEW	399473206		2,000	530	SH		DFND	3	530	0	0
GROUPON INC	COM NEW	399473206		1,000	290	SH		DFND	5	290	0	0
GROUPON INC	COM NEW	399473206		5,000	1,220	SH		SOLE		1,220	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		7,000	74	SH		DFND	3	74	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		2,714,000	30,323	SH		DFND	5	30,323	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		118,000	1,320	SH		DFND	8	1,320	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		3,000	34	SH		DFND	15	34	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		3,000	39	SH		DFND	21	39	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		1,066,000	5,463	SH		DFND	3	5,316	0	147
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		836,000	4,284	SH		DFND	5	17	4,267	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		3,000	17	SH		DFND	15	17	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		2,000	10	SH		DFND	21	10	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		7,000	257	SH		DFND	2	257	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		238,000	8,550	SH		DFND	4	0	8,550	0
GUARANTY BANCSHARES INC TEX	COM	400764106		13,000	454	SH		SOLE		454	0	0
GUESS INC	COM	401617105		77,000	3,937	SH		DFND	3	3,937	0	0
GUESS INC	COM	401617105		0	20	SH		DFND	21	20	0	0
GUESS INC	COM	401617105		48,000	2,487	SH		DFND	19	2,487	0	0
GUESS INC	COM	401617105		34,000	1,733	SH		SOLE		1,733	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		2,332,000	136,852	SH		DFND	3	132,927	0	3,925
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		51,000	2,079	SH		DFND	3	2,079	0	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850		401,000	12,800	SH		DFND	3	12,800	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868		302,000	21,116	SH		DFND	3	21,116	0	0
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876		28,000	697	SH		DFND	2	697	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		5,000	61	SH		DFND	2	61	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		7,000	83	SH		DFND	3	83	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		49,000	613	SH		SOLE		613	0	0
HF SINCLAIR CORP	COM	403949100		16,000	326	SH		DFND	1	326	0	0
HF SINCLAIR CORP	COM	403949100		177,000	3,656	SH		DFND	2	3,656	0	0
HF SINCLAIR CORP	COM	403949100		6,453,000	133,374	SH		DFND	3	132,403	0	971
HF SINCLAIR CORP	COM	403949100		16,000	340	SH		DFND	5	340	0	0
HF SINCLAIR CORP	COM	403949100		26,000	536	SH		DFND	8	536	0	0
HF SINCLAIR CORP	COM	403949100		65,000	1,336	SH		DFND	15	1,336	0	0
HF SINCLAIR CORP	COM	403949100		30,000	615	SH		DFND	21	615	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		512,000	11,576	SH		DFND	3	8,159	0	3,417
H & E EQUIPMENT SERVICES INC	COM	404030108		719,000	16,263	SH		DFND	5	15,085	1,178	0
H & E EQUIPMENT SERVICES INC	COM	404030108		88,000	2,000	SH		DFND	21	2,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		79,000	1,785	SH		SOLE		1,785	0	0
HBT FINL INC.	COM	404111106		243,000	12,300	SH		DFND	4	0	12,300	0
HBT FINL INC.	COM	404111106		13,000	676	SH		SOLE		676	0	0
HNI CORP	COM	404251100		108,000	3,865	SH		DFND	3	3,865	0	0
HNI CORP	COM	404251100		64,000	2,304	SH		SOLE		2,304	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		19,310,000	565,789	SH		DFND	3	553,284	0	12,505
HSBC HLDGS PLC	SPON ADR NEW	404280406		13,908,000	407,489	SH		DFND	5	387,278	20,211	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		22,000	638	SH		DFND	7	0	638	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		153,000	4,472	SH		DFND	8	4,472	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		165,000	4,825	SH		DFND	15	4,825	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		27,000	784	SH		DFND	21	784	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		3,645,000	106,800	SH	Call	SOLE		106,800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		3,645,000	106,800	SH	Put	SOLE		106,800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		31,000	900	SH		SOLE		900	0	0
HACKETT GROUP INC	COM	404609109		83,000	4,498	SH		DFND	3	4,410	0	88
HACKETT GROUP INC	COM	404609109		24,000	1,280	SH		SOLE		1,280	0	0
HAEMONETICS CORP MASS	COM	405024100		95,000	1,154	SH		DFND	2	1,154	0	0
HAEMONETICS CORP MASS	COM	405024100		1,294,000	15,635	SH		DFND	3	15,582	0	53
HAEMONETICS CORP MASS	COM	405024100		1,286,000	15,537	SH		DFND	4	0	15,537	0
HAEMONETICS CORP MASS	COM	405024100		16,000	194	SH		DFND	15	194	0	0
HAEMONETICS CORP MASS	COM	405024100		1,000	15	SH		DFND	21	15	0	0
HAEMONETICS CORP MASS	COM	405024100		19,000	230	SH		OTR	19	0	0	230
HAEMONETICS CORP MASS	COM	405024100		12,246,000	147,985	SH		SOLE		147,985	0	0
HAGERTY INC	CL A COM	405166109		0	25	SH		DFND	2	25	0	0
HAGERTY INC	CL A COM	405166109		892,000	102,097	SH		DFND	3	1,497	0	100,600
HAGERTY INC	CL A COM	405166109		0	25	SH		DFND	5	25	0	0
HAGERTY INC	CL A COM	405166109		3,000	296	SH		DFND	15	296	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		172,000	10,024	SH		DFND	3	10,024	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		0	1	SH		DFND	5	1	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		0	25	SH		DFND	15	25	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		3,000	160	SH		DFND	21	160	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		10,000	575	SH		DFND	19	575	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		86,000	5,006	SH		SOLE		5,006	0	0
HALEON PLC	SPON ADS	405552100		7,079,000	869,597	SH		DFND	3	829,730	0	39,867
HALEON PLC	SPON ADS	405552100		1,579,000	193,920	SH		DFND	5	50,515	143,405	0
HALEON PLC	SPON ADS	405552100		7,000	854	SH		DFND	8	854	0	0
HALEON PLC	SPON ADS	405552100		110,000	13,460	SH		DFND	15	13,460	0	0
HALEON PLC	SPON ADS	405552100		185,000	22,749	SH		DFND	21	22,419	0	330
HALEON PLC	SPON ADS	405552100		1,000	155	SH		DFND	33	155	0	0
HALEON PLC	SPON ADS	405552100		24,000	2,987	SH		DFND	19	2,987	0	0
HALEON PLC	SPON ADS	405552100		21,000	2,605	SH		OTR	19	0	0	2,605
HALEON PLC	SPON ADS	405552100		0	54	SH		DFND		54	0	0
HALEON PLC	SPON ADS	405552100		15,000	1,820	SH		SOLE		1,820	0	0
HALLIBURTON CO	COM	406216101		24,238,000	766,052	SH		DFND	1	766,052	0	0
HALLIBURTON CO	COM	406216101		15,351,000	485,192	SH		DFND	3	456,340	0	28,852
HALLIBURTON CO	COM	406216101		13,415,000	423,979	SH		DFND	5	361,403	62,576	0
HALLIBURTON CO	COM	406216101		172,000	5,425	SH		DFND	8	5,425	0	0
HALLIBURTON CO	COM	406216101		205,000	6,492	SH		DFND	15	6,492	0	0
HALLIBURTON CO	COM	406216101		415,000	13,102	SH		DFND	21	13,065	0	37
HALLIBURTON CO	COM	406216101		1,000	40	SH		DFND	33	40	0	0
HALLIBURTON CO	COM	406216101		211,000	6,680	SH		DFND	19	6,680	0	0
HALLIBURTON CO	COM	406216101		14,552,000	459,939	SH		SOLE		459,939	0	0
HAMILTON LANE INC	CL A	407497106		72,000	976	SH		DFND	2	976	0	0
HAMILTON LANE INC	CL A	407497106		1,319,000	17,832	SH		DFND	3	17,603	0	229
HAMILTON LANE INC	CL A	407497106		81,000	1,097	SH		DFND	5	1,097	0	0
HAMILTON LANE INC	CL A	407497106		17,000	234	SH		DFND	15	234	0	0
HAMILTON LANE INC	CL A	407497106		3,000	42	SH		DFND	21	42	0	0
HAMILTON LANE INC	CL A	407497106		149,000	2,012	SH		SOLE		2,012	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		3,836,000	125,604	SH		DFND	3	122,704	0	2,900
HANCOCK WHITNEY CORPORATION	COM	410120109		14,000	385	SH		DFND	2	385	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		12,000	338	SH		DFND	3	318	0	20
HANCOCK WHITNEY CORPORATION	COM	410120109		7,000	198	SH		DFND	5	0	198	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,000	20	SH		DFND	15	20	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,000	35	SH		DFND	21	35	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		78,000	2,139	SH		SOLE		2,139	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103		40,000	3,622	SH		DFND	3	3,622	0	0
HANCOCK JOHN INVT TR II	COM	410142103		57,000	4,461	SH		DFND	3	4,461	0	0
HANCOCK JOHN INVT TR II	COM	410142103		0	2	SH		DFND	5	2	0	0
HANESBRANDS INC	COM	410345102		2,335,000	443,875	SH		DFND	3	440,789	0	3,086
HANESBRANDS INC	COM	410345102		79,000	15,112	SH		DFND	5	15,071	41	0
HANESBRANDS INC	COM	410345102		258,000	49,057	SH		DFND	21	45,992	0	3,065
HANESBRANDS INC	COM	410345102		32,000	6,134	SH		DFND	19	6,134	0	0
HANESBRANDS INC	COM	410345102		33,000	6,314	SH		SOLE		6,314	0	0
HANMI FINL CORP	COM NEW	410495204		0	8	SH		DFND	3	8	0	0
HANMI FINL CORP	COM NEW	410495204		217,000	11,700	SH		DFND	4	0	11,700	0
HANMI FINL CORP	COM NEW	410495204		11,000	607	SH		DFND	5	607	0	0
HANMI FINL CORP	COM NEW	410495204		5,000	265	SH		DFND	19	265	0	0
HANMI FINL CORP	COM NEW	410495204		31,000	1,691	SH		SOLE		1,691	0	0
HANOVER INS GROUP INC	COM	410867105		193,000	1,503	SH		DFND	2	1,503	0	0
HANOVER INS GROUP INC	COM	410867105		1,401,000	10,905	SH		DFND	3	10,392	0	513
HANOVER INS GROUP INC	COM	410867105		22,000	171	SH		DFND	5	171	0	0
HANOVER INS GROUP INC	COM	410867105		13,000	101	SH		DFND	15	101	0	0
HANOVER INS GROUP INC	COM	410867105		25,000	197	SH		DFND	21	197	0	0
HANOVER INS GROUP INC	COM	410867105		30,000	236	SH		DFND	19	236	0	0
HARLEY DAVIDSON INC	COM	412822108		113,000	2,988	SH		DFND	2	2,988	0	0
HARLEY DAVIDSON INC	COM	412822108		1,817,000	47,852	SH		DFND	3	45,387	0	2,465
HARLEY DAVIDSON INC	COM	412822108		3,340,000	87,962	SH		DFND	5	4,667	83,295	0
HARLEY DAVIDSON INC	COM	412822108		7,000	180	SH		DFND	15	180	0	0
HARLEY DAVIDSON INC	COM	412822108		35,000	918	SH		DFND	21	918	0	0
HARLEY DAVIDSON INC	COM	412822108		38,000	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108		84,000	2,200	SH		SOLE		2,200	0	0
HARMONIC INC	COM	413160102		23,000	1,595	SH		DFND	3	195	0	1,400
HARMONIC INC	COM	413160102		2,000	127	SH		DFND	21	127	0	0
HARMONIC INC	COM	413160102		75,000	5,143	SH		SOLE		5,143	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		177,000	5,421	SH		DFND	3	5,345	0	76
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		12,000	365	SH		DFND	5	209	156	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		0	11	SH		DFND	15	11	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		0	5	SH		DFND	21	5	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,000	20	SH		DFND	19	20	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		16,000	484	SH		OTR	19	0	0	484
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		48,000	1,468	SH		SOLE		1,468	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		0	84	SH		SOLE		84	0	0
HARROW HEALTH INC	COM	415858109		43,000	2,048	SH		DFND	3	2,048	0	0
HARROW HEALTH INC	COM	415858109		15,000	720	SH		DFND	5	0	720	0
HARSCO CORP	COM	415864107		40,000	5,892	SH		DFND	3	5,892	0	0
HARSCO CORP	COM	415864107		0	35	SH		DFND	21	35	0	0
HARSCO CORP	COM	415864107		30,000	4,395	SH		SOLE		4,395	0	0
HARTE HANKS INC	COM	416196202		82,000	8,700	SH		DFND	4	0	8,700	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		16,539,000	237,317	SH		DFND	1	237,317	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		11,339,000	162,706	SH		DFND	3	159,830	0	2,876
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,544,000	50,858	SH		DFND	5	1,630	49,228	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		78,000	1,120	SH		DFND	7	0	1,120	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		5,000	68	SH		DFND	8	68	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		145,000	2,080	SH		DFND	15	2,080	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		177,392,000	2,545,448	SH		DFND	21	2,499,203	0	46,245
HARTFORD FINL SVCS GROUP INC	COM	416515104		37,812,000	542,575	SH		DFND	19	542,390	0	185
HARTFORD FINL SVCS GROUP INC	COM	416515104		244,000	3,500	SH		OTR	19	3,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		239,000	3,434	SH		DFND	25	3,434	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,959,000	99,863	SH		SOLE		99,863	0	0
HARVARD BIOSCIENCE INC	COM	416906105		0	5	SH		DFND	3	5	0	0
HASBRO INC	COM	418056107		1,558,000	29,022	SH		DFND	3	28,705	0	317
HASBRO INC	COM	418056107		2,211,000	41,183	SH		DFND	5	1,658	39,525	0
HASBRO INC	COM	418056107		31,000	584	SH		DFND	15	584	0	0
HASBRO INC	COM	418056107		18,000	344	SH		DFND	21	344	0	0
HASBRO INC	COM	418056107		114,000	2,120	SH		DFND	19	2,120	0	0
HASBRO INC	COM	418056107		1,933,000	36,010	SH		SOLE		36,010	0	0
HASHICORP INC	COM CL A	418100103		706,000	24,099	SH		DFND	3	23,266	0	833
HASHICORP INC	COM CL A	418100103		0	10	SH		DFND	5	0	10	0
HASHICORP INC	COM CL A	418100103		1,000	25	SH		DFND	15	25	0	0
HAVERTY FURNITURE COS INC	COM	419596101		5,000	158	SH		DFND	2	158	0	0
HAVERTY FURNITURE COS INC	COM	419596101		16,000	490	SH		DFND	3	490	0	0
HAVERTY FURNITURE COS INC	COM	419596101		583,000	18,280	SH		DFND	4	0	18,280	0
HAVERTY FURNITURE COS INC	COM	419596101		26,000	815	SH		SOLE		815	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,587,000	41,326	SH		DFND	1	41,326	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		65,000	1,695	SH		DFND	2	1,695	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		694,000	18,079	SH		DFND	3	14,155	0	3,924
HAWAIIAN ELEC INDUSTRIES	COM	419870100		100,000	2,594	SH		DFND	5	2,594	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		4,000	98	SH		DFND	15	98	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		84,000	2,181	SH		DFND	21	2,181	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		108,000	2,800	SH		DFND	19	2,800	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		100,000	10,866	SH		DFND	3	7,866	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101		8,000	868	SH		DFND	5	868	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		26,000	2,834	SH		SOLE		2,834	0	0
HAWKINS INC	COM	420261109		363,000	8,300	SH		DFND	3	6,300	0	2,000
HAWKINS INC	COM	420261109		289,000	6,600	SH		DFND	4	0	6,600	0
HAWKINS INC	COM	420261109		47,000	1,084	SH		SOLE		1,084	0	0
HAWTHORN BANCSHARES INC	COM	420476103		0	9	SH		DFND	3	9	0	0
HAYNES INTL INC	COM NEW	420877201		170,000	3,400	SH		DFND	4	0	3,400	0
HAYNES INTL INC	COM NEW	420877201		35,000	692	SH		SOLE		692	0	0
HAYWARD HLDGS INC	COM	421298100		138,000	11,758	SH		DFND	3	11,229	0	529
HAYWARD HLDGS INC	COM	421298100		993,000	84,702	SH		DFND	5	33	84,669	0
HAYWARD HLDGS INC	COM	421298100		6,000	552	SH		DFND	15	552	0	0
HAYWARD HLDGS INC	COM	421298100		15,000	1,276	SH		SOLE		1,276	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		388,000	27,950	SH		DFND	3	26,822	0	1,128
HEALTHCARE SVCS GROUP INC	COM	421906108		19,000	1,348	SH		DFND	5	1,348	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		9,000	617	SH		DFND	15	617	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		0	30	SH		DFND	21	30	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		58,000	4,147	SH		SOLE		4,147	0	0
HEARTLAND EXPRESS INC	COM	422347104		296,000	18,568	SH		DFND	3	18,321	0	247
HEARTLAND EXPRESS INC	COM	422347104		13,000	831	SH		DFND	5	456	375	0
HEARTLAND EXPRESS INC	COM	422347104		1,000	77	SH		DFND	15	77	0	0
HEARTLAND EXPRESS INC	COM	422347104		0	16	SH		DFND	21	16	0	0
HEARTLAND EXPRESS INC	COM	422347104		42,000	2,614	SH		SOLE		2,614	0	0
HECLA MNG CO	COM	422704106		312,000	49,323	SH		DFND	3	47,694	0	1,629
HECLA MNG CO	COM	422704106		690,000	108,926	SH		DFND	5	108,926	0	0
HECLA MNG CO	COM	422704106		2,000	257	SH		DFND	7	0	257	0
HECLA MNG CO	COM	422704106		5,000	812	SH		DFND	14	812	0	0
HECLA MNG CO	COM	422704106		1,000	170	SH		DFND	21	170	0	0
HECLA MNG CO	COM	422704106		1,000	145	SH		DFND	19	145	0	0
HECLA MNG CO	COM	422704106		200,000	31,557	SH		SOLE		31,557	0	0
HECLA MNG CO	PFD CV SER B	422704205		25,000	400	PRN		DFND	3	400	0	0
HEICO CORP NEW	COM	422806109		8,944,000	52,291	SH		DFND	3	51,467	0	824
HEICO CORP NEW	COM	422806109		250,000	1,459	SH		DFND	5	719	740	0
HEICO CORP NEW	COM	422806109		226,000	1,322	SH		DFND	15	1,322	0	0
HEICO CORP NEW	COM	422806109		68,000	399	SH		DFND	21	399	0	0
HEICO CORP NEW	CL A	422806208		6,389,000	47,010	SH		DFND	3	46,283	0	727
HEICO CORP NEW	CL A	422806208		460,000	3,386	SH		DFND	5	3,386	0	0
HEICO CORP NEW	CL A	422806208		9,000	67	SH		DFND	8	67	0	0
HEICO CORP NEW	CL A	422806208		43,000	319	SH		DFND	15	319	0	0
HEICO CORP NEW	CL A	422806208		554,000	4,073	SH		SOLE		4,073	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		328,000	10,812	SH		DFND	1	10,812	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		12,000	386	SH		DFND	3	386	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		2,000	70	SH		DFND	5	70	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		1,000	44	SH		DFND	21	44	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		33,000	1,093	SH		SOLE		1,093	0	0
HELLO GROUP INC	ADS	423403104		40,000	4,384	SH		DFND	3	4,384	0	0
HELLO GROUP INC	ADS	423403104		0	4	SH		DFND	5	0	4	0
HELMERICH & PAYNE INC	COM	423452101		548,000	15,327	SH		DFND	1	15,327	0	0
HELMERICH & PAYNE INC	COM	423452101		1,720,000	48,116	SH		DFND	3	44,286	0	3,830
HELMERICH & PAYNE INC	COM	423452101		1,050,000	29,361	SH		DFND	5	29,361	0	0
HELMERICH & PAYNE INC	COM	423452101		11,000	300	SH		DFND	8	300	0	0
HELMERICH & PAYNE INC	COM	423452101		51,000	1,434	SH		DFND	15	1,434	0	0
HELMERICH & PAYNE INC	COM	423452101		16,000	438	SH		DFND	21	438	0	0
HELMERICH & PAYNE INC	COM	423452101		1,000	24	SH		DFND	19	24	0	0
HELMERICH & PAYNE INC	COM	423452101		206,000	5,751	SH		SOLE		5,751	0	0
HENNESSY ADVISORS INC	COM	425885100		0	6	SH		DFND	3	6	0	0
HENRY JACK & ASSOC INC	COM	426281101		60,000	399	SH		DFND	2	399	0	0
HENRY JACK & ASSOC INC	COM	426281101		11,784,000	78,185	SH		DFND	3	77,341	0	844
HENRY JACK & ASSOC INC	COM	426281101		941,000	6,242	SH		DFND	4	0	6,242	0
HENRY JACK & ASSOC INC	COM	426281101		3,116,000	20,671	SH		DFND	5	1,125	19,546	0
HENRY JACK & ASSOC INC	COM	426281101		42,000	278	SH		DFND	8	278	0	0
HENRY JACK & ASSOC INC	COM	426281101		149,000	988	SH		DFND	15	988	0	0
HENRY JACK & ASSOC INC	COM	426281101		141,000	933	SH		DFND	21	933	0	0
HENRY JACK & ASSOC INC	COM	426281101		7,000	48	SH		DFND	19	48	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,476,000	23,061	SH		SOLE		23,061	0	0
HERITAGE COMM CORP	COM	426927109		9,000	1,125	SH		DFND	3	1,125	0	0
HERITAGE COMM CORP	COM	426927109		23,000	2,752	SH		DFND	15	2,752	0	0
HERITAGE COMM CORP	COM	426927109		46,000	5,531	SH		DFND	21	5,531	0	0
HERITAGE COMM CORP	COM	426927109		27,000	3,287	SH		SOLE		3,287	0	0
HERCULES CAPITAL INC	COM	427096508		17,000	1,297	SH		DFND	2	1,297	0	0
HERCULES CAPITAL INC	COM	427096508		3,242,000	251,533	SH		DFND	3	247,250	0	4,283
HERCULES CAPITAL INC	COM	427096508		19,000	1,461	SH		DFND	5	1,461	0	0
HERCULES CAPITAL INC	COM	427096508		19,000	1,451	SH		DFND	15	1,451	0	0
HERCULES CAPITAL INC	COM	427096508		1,346,000	104,401	SH		DFND	21	103,651	0	750
HERCULES CAPITAL INC	COM	427096508		77,000	5,984	SH		DFND	19	5,984	0	0
HERON THERAPEUTICS INC	COM	427746102		5,000	3,277	SH		DFND	3	3,277	0	0
HERON THERAPEUTICS INC	COM	427746102		1,000	515	SH		DFND	5	515	0	0
HERON THERAPEUTICS INC	COM	427746102		3,000	2,000	SH		DFND	15	2,000	0	0
HERON THERAPEUTICS INC	COM	427746102		9,000	5,758	SH		SOLE		5,758	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		16,000	2,326	SH		DFND	2	2,326	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		5,000	757	SH		DFND	3	757	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		97,000	14,500	SH		DFND	4	0	14,500	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		157,000	23,341	SH		SOLE		23,341	0	0
HERSHEY CO	COM	427866108		134,590,000	529,027	SH		DFND	1	529,027	0	0
HERSHEY CO	COM	427866108		37,548,000	147,589	SH		DFND	3	143,802	0	3,787
HERSHEY CO	COM	427866108		6,561,000	25,791	SH		DFND	5	25,509	282	0
HERSHEY CO	COM	427866108		339,000	1,334	SH		DFND	8	1,334	0	0
HERSHEY CO	COM	427866108		685,000	2,691	SH		DFND	15	2,691	0	0
HERSHEY CO	COM	427866108		2,093,000	8,228	SH		DFND	21	8,225	0	3
HERSHEY CO	COM	427866108		76,000	300	SH		DFND	34	300	0	0
HERSHEY CO	COM	427866108		204,000	800	SH		DFND	33	800	0	0
HERSHEY CO	COM	427866108		439,000	1,725	SH		DFND	19	1,725	0	0
HERSHEY CO	COM	427866108		4,707,000	18,500	SH	Call	SOLE		18,500	0	0
HERSHEY CO	COM	427866108		7,421,000	29,171	SH		SOLE		29,171	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		377,000	13,041	SH		DFND	3	12,881	0	160
HESS MIDSTREAM LP	CL A SHS	428103105		116,000	4,000	SH		DFND	19	4,000	0	0
HEXCEL CORP NEW	COM	428291108		184,000	2,692	SH		DFND	2	2,692	0	0
HEXCEL CORP NEW	COM	428291108		1,232,000	18,050	SH		DFND	3	17,874	0	176
HEXCEL CORP NEW	COM	428291108		1,557,000	22,820	SH		DFND	5	0	22,820	0
HEXCEL CORP NEW	COM	428291108		101,000	1,473	SH		DFND	15	1,473	0	0
HEXCEL CORP NEW	COM	428291108		46,000	670	SH		DFND	21	670	0	0
HEXCEL CORP NEW	COM	428291108		40,000	580	SH		DFND	19	580	0	0
HEXCEL CORP NEW	COM	428291108		75,000	1,100	SH		SOLE		1,100	0	0
HEXO CORP	COM	428304406		15,000	11,444	SH		DFND	2	11,444	0	0
HEXO CORP	COM	428304406		4,000	3,016	SH		DFND	3	3,016	0	0
HEXO CORP	COM	428304406		9,000	6,837	SH		DFND	5	6,705	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
HEXO CORP	COM	428304406		0	11	SH		DFND	21	11	0	0
HIBBETT INC	COM	428567101		11,000	184	SH		DFND	3	184	0	0
HIBBETT INC	COM	428567101		88,000	1,500	SH		DFND	4	0	1,500	0
HIBBETT INC	COM	428567101		1,000	10	SH		DFND	21	10	0	0
HIBBETT INC	COM	428567101		42,000	709	SH		SOLE		709	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774		91,000	6,196	SH		DFND	3	6,196	0	0
HIGHWOODS PPTYS INC	COM	431284108		416,000	17,957	SH		DFND	3	17,857	0	100
HIGHWOODS PPTYS INC	COM	431284108		5,000	200	SH		DFND	5	200	0	0
HIGHWOODS PPTYS INC	COM	431284108		0	17	SH		DFND	15	17	0	0
HIGHWOODS PPTYS INC	COM	431284108		3,000	110	SH		DFND	21	110	0	0
HILLENBRAND INC	COM	431571108		110,000	2,320	SH		DFND	3	2,320	0	0
HILLENBRAND INC	COM	431571108		0	8	SH		DFND	21	8	0	0
HILLENBRAND INC	COM	431571108		855,000	17,995	SH		SOLE		17,995	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		2,555,000	303,499	SH		DFND	3	299,295	0	4,204
HILLMAN SOLUTIONS CORP	COM	431636109		911,000	108,142	SH		DFND	5	0	108,142	0
HILLMAN SOLUTIONS CORP	COM	431636109		6,000	682	SH		DFND	15	682	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		2,000	269	SH		DFND	21	269	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		63,000	7,531	SH		SOLE		7,531	0	0
HILLTOP HOLDINGS INC	COM	432748101		50,000	1,690	SH		DFND	3	1,629	0	61
HILLTOP HOLDINGS INC	COM	432748101		2,000	61	SH		DFND	15	61	0	0
HILLTOP HOLDINGS INC	COM	432748101		83,000	2,790	SH		SOLE		2,790	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		495,000	49,860	SH		DFND	3	49,860	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		106,000	10,713	SH		DFND	5	10,713	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		1,000	54	SH		DFND	8	54	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		67,000	6,790	SH		SOLE		6,790	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		211,000	903	SH		DFND	3	903	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		163,000	700	SH		DFND	4	0	700	0
HINGHAM INSTN SVGS MASS	COM	433323102		6,000	25	SH		DFND	21	25	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		19,000	81	SH		SOLE		81	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		30,000	2,850	SH		DFND	3	2,850	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		13,000	1,186	SH		SOLE		1,186	0	0
HIPPO HLDGS INC	COM NEW	433539202		0	5	SH		DFND	21	5	0	0
HIPPO HLDGS INC	COM NEW	433539202		226,000	13,902	SH		DFND		13,902	0	0
HIPPO HLDGS INC	COM NEW	433539202		16,000	961	SH		SOLE		961	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		533,000	30,662	SH		DFND	3	30,662	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		24,000	1,399	SH		DFND	15	1,399	0	0
HOLOGIC INC	COM	436440101		25,511,000	316,122	SH		DFND	1	316,122	0	0
HOLOGIC INC	COM	436440101		5,081,000	62,962	SH		DFND	3	61,011	0	1,951
HOLOGIC INC	COM	436440101		4,347,000	53,870	SH		DFND	5	25,216	28,654	0
HOLOGIC INC	COM	436440101		22,000	270	SH		DFND	8	270	0	0
HOLOGIC INC	COM	436440101		50,000	618	SH		DFND	15	618	0	0
HOLOGIC INC	COM	436440101		369,000	4,572	SH		DFND	21	4,572	0	0
HOLOGIC INC	COM	436440101		5,619,000	69,634	SH		SOLE		69,634	0	0
HOME BANCSHARES INC	COM	436893200		70,000	3,242	SH		DFND	2	3,242	0	0
HOME BANCSHARES INC	COM	436893200		3,930,000	181,017	SH		DFND	3	178,708	0	2,309
HOME BANCSHARES INC	COM	436893200		8,000	381	SH		DFND	15	381	0	0
HOME BANCSHARES INC	COM	436893200		2,000	70	SH		DFND	21	70	0	0
HOME BANCSHARES INC	COM	436893200		59,000	2,731	SH		SOLE		2,731	0	0
HOME DEPOT INC	COM	437076102		206,646,000	700,210	SH		DFND	1	700,210	0	0
HOME DEPOT INC	COM	437076102		2,263,000	7,668	SH		DFND	2	7,668	0	0
HOME DEPOT INC	COM	437076102		867,201,000	2,938,470	SH		DFND	3	2,789,077	0	149,393
HOME DEPOT INC	COM	437076102		619,619,000	2,099,548	SH		DFND	5	1,915,973	183,575	0
HOME DEPOT INC	COM	437076102		11,501,000	38,972	SH		DFND	7	0	38,972	0
HOME DEPOT INC	COM	437076102		24,578,000	83,282	SH		DFND	8	77,922	5,360	0
HOME DEPOT INC	COM	437076102		284,000	962	SH		DFND	9	962	0	0
HOME DEPOT INC	COM	437076102		109,000	368	SH		DFND	14	368	0	0
HOME DEPOT INC	COM	437076102		11,086,000	37,564	SH		DFND	15	37,564	0	0
HOME DEPOT INC	COM	437076102		309,062,000	1,047,242	SH		DFND	21	1,028,661	0	18,581
HOME DEPOT INC	COM	437076102		5,467,000	18,523	SH		DFND	34	18,523	0	0
HOME DEPOT INC	COM	437076102		10,135,000	34,342	SH		DFND	33	34,342	0	0
HOME DEPOT INC	COM	437076102		124,664,000	422,417	SH		DFND	19	422,370	0	47
HOME DEPOT INC	COM	437076102		1,095,000	3,710	SH		OTR	19	2,668	0	1,042
HOME DEPOT INC	COM	437076102		1,782,000	6,038	SH		DFND	29	6,038	0	0
HOME DEPOT INC	COM	437076102		381,000	1,290	SH		DFND	25	1,290	0	0
HOME DEPOT INC	COM	437076102		71,862,000	243,500	SH		DFND	16	243,500	0	0
HOME DEPOT INC	COM	437076102		50,938,000	172,600	SH	Put	SOLE		172,600	0	0
HOME DEPOT INC	COM	437076102		496,000	1,681	SH		DFND		1,681	0	0
HOME DEPOT INC	COM	437076102		92,591,000	313,741	SH		SOLE		313,741	0	0
HOMETRUST BANCSHARES INC	COM	437872104		7,000	300	SH		DFND	3	300	0	0
HOMETRUST BANCSHARES INC	COM	437872104		279,000	11,340	SH		DFND	4	0	11,340	0
HOMETRUST BANCSHARES INC	COM	437872104		20,000	811	SH		SOLE		811	0	0
HOMOLOGY MEDICINES INC	COM	438083107		0	58	SH		DFND	2	58	0	0
HOMOLOGY MEDICINES INC	COM	438083107		0	7	SH		DFND	3	7	0	0
HOMOLOGY MEDICINES INC	COM	438083107		1,000	1,435	SH		DFND	5	1,435	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		6,791,000	256,351	SH		DFND	3	251,530	0	4,821
HONDA MOTOR LTD	AMERN SHS	438128308		2,426,000	91,563	SH		DFND	5	77,487	14,076	0
HONDA MOTOR LTD	AMERN SHS	438128308		351,000	13,269	SH		DFND	7	0	13,269	0
HONDA MOTOR LTD	AMERN SHS	438128308		20,000	743	SH		DFND	8	236	507	0
HONDA MOTOR LTD	AMERN SHS	438128308		53,000	1,992	SH		DFND	15	1,992	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		187,000	7,051	SH		DFND	21	7,051	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		19,000	725	SH		DFND	33	725	0	0
HONEST CO INC	COM	438333106		1,000	300	SH		DFND	5	300	0	0
HONEST CO INC	COM	438333106		43,000	24,000	SH		DFND	8	24,000	0	0
HONEST CO INC	COM	438333106		7,000	3,681	SH		SOLE		3,681	0	0
HONEYWELL INTL INC	COM	438516106		67,885,000	355,198	SH		DFND	1	355,198	0	0
HONEYWELL INTL INC	COM	438516106		2,258,000	11,814	SH		DFND	2	11,814	0	0
HONEYWELL INTL INC	COM	438516106		609,816,000	3,190,748	SH		DFND	3	3,063,206	0	127,542
HONEYWELL INTL INC	COM	438516106		559,202,000	2,925,920	SH		DFND	5	2,510,602	415,318	0
HONEYWELL INTL INC	COM	438516106		5,878,000	30,757	SH		DFND	7	0	30,757	0
HONEYWELL INTL INC	COM	438516106		14,457,000	75,645	SH		DFND	8	72,749	2,896	0
HONEYWELL INTL INC	COM	438516106		262,000	1,369	SH		DFND	9	1,369	0	0
HONEYWELL INTL INC	COM	438516106		7,385,000	38,641	SH		DFND	15	38,641	0	0
HONEYWELL INTL INC	COM	438516106		5,407,000	28,291	SH		DFND	21	27,674	0	617
HONEYWELL INTL INC	COM	438516106		28,000	146	SH		DFND	34	146	0	0
HONEYWELL INTL INC	COM	438516106		10,992,000	57,516	SH		DFND	33	57,516	0	0
HONEYWELL INTL INC	COM	438516106		2,475,000	12,949	SH		DFND	19	12,949	0	0
HONEYWELL INTL INC	COM	438516106		55,000	288	SH		OTR	19	0	0	288
HONEYWELL INTL INC	COM	438516106		1,360,000	7,114	SH		DFND	29	7,114	0	0
HONEYWELL INTL INC	COM	438516106		77,243,000	404,158	SH		DFND	16	404,158	0	0
HONEYWELL INTL INC	COM	438516106		9,556,000	50,000	SH	Put	SOLE		50,000	0	0
HONEYWELL INTL INC	COM	438516106		37,000	195	SH		DFND		195	0	0
HONEYWELL INTL INC	COM	438516106		41,072,000	214,902	SH		SOLE		214,902	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		436,000	23,983	SH		DFND	3	23,583	0	400
HOOKER FURNISHINGS CORPORATI	COM	439038100		380,000	20,900	SH		DFND	4	0	20,900	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		93,000	5,100	SH		DFND	5	5,100	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		1,375,000	41,082	SH		DFND	3	40,804	0	278
HORACE MANN EDUCATORS CORP N	COM	440327104		20,000	586	SH		DFND	5	36	550	0
HORACE MANN EDUCATORS CORP N	COM	440327104		11,000	322	SH		DFND	15	322	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		9,000	281	SH		DFND	21	281	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		79,000	2,366	SH		SOLE		2,366	0	0
HORIZON BANCORP INC	COM	440407104		3,000	301	SH		DFND	3	301	0	0
HORIZON BANCORP INC	COM	440407104		1,000	61	SH		DFND	19	61	0	0
HORIZON BANCORP INC	COM	440407104		25,000	2,256	SH		SOLE		2,256	0	0
HORMEL FOODS CORP	COM	440452100		15,289,000	383,378	SH		DFND	1	383,378	0	0
HORMEL FOODS CORP	COM	440452100		77,000	1,919	SH		DFND	2	1,919	0	0
HORMEL FOODS CORP	COM	440452100		8,866,000	222,324	SH		DFND	3	216,103	0	6,221
HORMEL FOODS CORP	COM	440452100		97,000	2,434	SH		DFND	5	2,434	0	0
HORMEL FOODS CORP	COM	440452100		25,000	627	SH		DFND	15	627	0	0
HORMEL FOODS CORP	COM	440452100		61,000	1,527	SH		DFND	21	1,527	0	0
HORMEL FOODS CORP	COM	440452100		16,000	396	SH		DFND	33	396	0	0
HORMEL FOODS CORP	COM	440452100		41,000	1,023	SH		DFND	19	1,023	0	0
HORMEL FOODS CORP	COM	440452100		7,952,000	199,400	SH	Put	SOLE		199,400	0	0
HORMEL FOODS CORP	COM	440452100		11,400,000	285,869	SH		SOLE		285,869	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,570,000	17,950	SH		DFND	3	17,937	0	13
HOULIHAN LOKEY INC	CL A	441593100		998,000	11,409	SH		DFND	5	0	11,409	0
HOULIHAN LOKEY INC	CL A	441593100		33,000	374	SH		DFND	15	374	0	0
HOULIHAN LOKEY INC	CL A	441593100		17,000	189	SH		DFND	21	189	0	0
HOULIHAN LOKEY INC	CL A	441593100		54,000	618	SH		DFND	19	618	0	0
HOULIHAN LOKEY INC	CL A	441593100		266,000	3,042	SH		SOLE		3,042	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		24,000	349	SH		DFND	3	302	0	47
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		190,000	2,800	SH		DFND	4	0	2,800	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		0	5	SH		DFND	21	5	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		18,000	270	SH		SOLE		270	0	0
HOWMET AEROSPACE INC	COM	443201108		53,601,000	1,265,063	SH		DFND	1	1,265,063	0	0
HOWMET AEROSPACE INC	COM	443201108		70,000	1,647	SH		DFND	2	1,647	0	0
HOWMET AEROSPACE INC	COM	443201108		6,452,000	152,276	SH		DFND	3	145,846	0	6,430
HOWMET AEROSPACE INC	COM	443201108		867,000	20,462	SH		DFND	5	4,103	16,359	0
HOWMET AEROSPACE INC	COM	443201108		19,000	443	SH		DFND	8	443	0	0
HOWMET AEROSPACE INC	COM	443201108		21,000	485	SH		DFND	15	485	0	0
HOWMET AEROSPACE INC	COM	443201108		63,000	1,494	SH		DFND	21	1,449	0	45
HOWMET AEROSPACE INC	COM	443201108		85,000	2,000	SH		DFND	19	2,000	0	0
HOWMET AEROSPACE INC	COM	443201108		1,848,000	43,604	SH		SOLE		43,604	0	0
HUB GROUP INC	CL A	443320106		461,000	5,491	SH		DFND	3	5,313	0	178
HUB GROUP INC	CL A	443320106		5,000	60	SH		DFND	5	60	0	0
HUB GROUP INC	CL A	443320106		3,000	32	SH		DFND	15	32	0	0
HUB GROUP INC	CL A	443320106		1,000	15	SH		DFND	21	15	0	0
HUB GROUP INC	CL A	443320106		1,000	13	SH		DFND	19	13	0	0
HUB GROUP INC	CL A	443320106		13,000	155	SH		OTR	19	0	0	155
HUB GROUP INC	CL A	443320106		152,000	1,807	SH		SOLE		1,807	0	0
HUBBELL INC	COM	443510607		7,428,000	30,528	SH		DFND	1	30,528	0	0
HUBBELL INC	COM	443510607		338,000	1,390	SH		DFND	2	1,390	0	0
HUBBELL INC	COM	443510607		15,627,000	64,225	SH		DFND	3	63,406	0	819
HUBBELL INC	COM	443510607		387,000	1,590	SH		DFND	5	1,088	502	0
HUBBELL INC	COM	443510607		23,000	95	SH		DFND	8	95	0	0
HUBBELL INC	COM	443510607		84,000	347	SH		DFND	15	347	0	0
HUBBELL INC	COM	443510607		15,000	63	SH		DFND	21	63	0	0
HUBBELL INC	COM	443510607		49,000	200	SH		DFND	19	200	0	0
HUBSPOT INC	COM	443573100		10,778,000	25,138	SH		DFND	1	25,138	0	0
HUBSPOT INC	COM	443573100		16,161,000	37,694	SH		DFND	3	36,832	0	862
HUBSPOT INC	COM	443573100		2,858,000	6,666	SH		DFND	5	574	6,092	0
HUBSPOT INC	COM	443573100		90,000	211	SH		DFND	15	211	0	0
HUBSPOT INC	COM	443573100		317,000	739	SH		DFND	21	734	0	5
HUBSPOT INC	COM	443573100		13,000	30	SH		DFND	34	30	0	0
HUBSPOT INC	COM	443573100		7,000	16	SH		DFND	33	16	0	0
HUBSPOT INC	COM	443573100		87,000	203	SH		DFND	19	203	0	0
HUDBAY MINERALS INC	COM	443628102		2,651,000	505,036	SH		DFND	1	505,036	0	0
HUDBAY MINERALS INC	COM	443628102		187,000	35,584	SH		DFND	3	35,584	0	0
HUDBAY MINERALS INC	COM	443628102		181,000	34,500	SH	Call	DFND	5	34,500	0	0
HUDBAY MINERALS INC	COM	443628102		2,880,000	548,486	SH		DFND	5	548,485	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		98,000	4,400	SH		DFND	4	0	4,400	0
HUDSON PAC PPTYS INC	COM	444097109		217,000	32,672	SH		DFND	3	32,672	0	0
HUDSON PAC PPTYS INC	COM	444097109		4,000	578	SH		DFND	15	578	0	0
HUDSON PAC PPTYS INC	COM	444097109		1,000	102	SH		DFND	21	102	0	0
HUDSON PAC PPTYS INC	COM	444097109		9,000	1,305	SH		DFND	19	1,305	0	0
HUDSON PAC PPTYS INC	COM	444097109		23,000	3,472	SH		SOLE		3,472	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		10,000	1,150	SH		DFND	3	1,150	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		21,000	2,413	SH		SOLE		2,413	0	0
HUMANA INC	COM	444859102		12,055,000	24,832	SH		DFND	1	24,832	0	0
HUMANA INC	COM	444859102		39,070,000	80,480	SH		DFND	3	79,105	0	1,375
HUMANA INC	COM	444859102		34,729,000	71,538	SH		DFND	5	71,502	36	0
HUMANA INC	COM	444859102		63,000	129	SH		DFND	7	0	129	0
HUMANA INC	COM	444859102		411,000	847	SH		DFND	8	847	0	0
HUMANA INC	COM	444859102		221,000	455	SH		DFND	15	455	0	0
HUMANA INC	COM	444859102		553,000	1,140	SH		DFND	21	1,135	0	5
HUMANA INC	COM	444859102		15,000	31	SH		DFND	19	31	0	0
HUMANA INC	COM	444859102		16,775,000	34,555	SH		SOLE		34,555	0	0
HUMANIGEN INC	COM NEW	444863203		0	1,175	SH		DFND	5	1,175	0	0
HUMANIGEN INC	COM NEW	444863203		1,000	5,700	SH		DFND	21	5,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107		10,544,000	60,094	SH		DFND	1	60,094	0	0
HUNT J B TRANS SVCS INC	COM	445658107		45,000	257	SH		DFND	2	257	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,644,000	15,068	SH		DFND	3	14,846	0	222
HUNT J B TRANS SVCS INC	COM	445658107		26,000	148	SH		DFND	5	148	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		1,000	8	SH		DFND	15	8	0	0
HUNT J B TRANS SVCS INC	COM	445658107		77,000	438	SH		DFND	21	438	0	0
HUNT J B TRANS SVCS INC	COM	445658107		3,902,000	22,239	SH		SOLE		22,239	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,925,000	350,438	SH		DFND	1	350,438	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		12,000	1,088	SH		DFND	2	1,088	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		33,457,000	2,987,213	SH		DFND	3	2,885,235	0	101,978
HUNTINGTON BANCSHARES INC	COM	446150104		13,568,000	1,211,417	SH		DFND	5	50,844	1,160,573	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,000	179	SH		DFND	8	179	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		112,000	10,041	SH		DFND	15	10,041	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		587,000	52,386	SH		DFND	21	52,326	0	60
HUNTINGTON BANCSHARES INC	COM	446150104		20,000	1,803	SH		DFND	19	1,803	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,296,000	204,983	SH		SOLE		204,983	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		183,000	883	SH		DFND	2	883	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		4,713,000	22,766	SH		DFND	3	22,182	0	584
HUNTINGTON INGALLS INDS INC	COM	446413106		4,025,000	19,443	SH		DFND	5	19,443	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		71,000	345	SH		DFND	8	345	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		324,000	1,563	SH		DFND	15	1,563	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		894,000	4,318	SH		DFND	21	4,318	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,205,000	10,653	SH		SOLE		10,653	0	0
HUNTSMAN CORP	COM	447011107		2,372,000	86,710	SH		DFND	3	82,802	0	3,908
HUNTSMAN CORP	COM	447011107		35,000	1,263	SH		DFND	5	1,263	0	0
HUNTSMAN CORP	COM	447011107		69,000	2,527	SH		DFND	15	2,527	0	0
HUNTSMAN CORP	COM	447011107		165,000	6,013	SH		DFND	21	6,013	0	0
HUNTSMAN CORP	COM	447011107		94,000	3,452	SH		SOLE		3,452	0	0
HURCO CO	COM	447324104		0	10	SH		DFND	3	10	0	0
HURCO CO	COM	447324104		86,000	3,400	SH		DFND	4	0	3,400	0
HURON CONSULTING GROUP INC	COM	447462102		28,000	344	SH		DFND	3	344	0	0
HURON CONSULTING GROUP INC	COM	447462102		24,868,000	309,414	SH		DFND	4	0	15,900	293,514
HURON CONSULTING GROUP INC	COM	447462102		2,995,000	37,270	SH		DFND	32,4	0	37,270	0
HURON CONSULTING GROUP INC	COM	447462102		89,000	1,102	SH		SOLE		1,102	0	0
HYATT HOTELS CORP	COM CL A	448579102		6,900,000	61,720	SH		DFND	1	61,720	0	0
HYATT HOTELS CORP	COM CL A	448579102		75,000	669	SH		DFND	2	669	0	0
HYATT HOTELS CORP	COM CL A	448579102		4,056,000	36,278	SH		DFND	3	36,102	0	176
HYATT HOTELS CORP	COM CL A	448579102		424,000	3,797	SH		DFND	5	3,797	0	0
HYATT HOTELS CORP	COM CL A	448579102		50,000	444	SH		DFND	15	444	0	0
HYATT HOTELS CORP	COM CL A	448579102		2,000	21	SH		DFND	21	21	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		100,000	894	SH		SOLE		894	0	0
IDT CORP	CL B NEW	448947507		16,000	483	SH		DFND	2	483	0	0
IDT CORP	CL B NEW	448947507		0	1	SH		DFND	3	1	0	0
IDT CORP	CL B NEW	448947507		6,000	177	SH		DFND	5	97	80	0
IDT CORP	CL B NEW	448947507		2,000	60	SH		DFND	8	60	0	0
IDT CORP	CL B NEW	448947507		30,000	868	SH		SOLE		868	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		2,000	1,231	SH		DFND	5	1,231	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		15,000	7,684	SH		SOLE		7,684	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		38,000	769	SH		DFND	2	769	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		0	7	SH		DFND	3	7	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		30,000	606	SH		SOLE		606	0	0
IGM BIOSCIENCES INC	COM	449585108		59,000	4,300	SH		DFND	3	4,300	0	0
IGM BIOSCIENCES INC	COM	449585108		8,000	592	SH		SOLE		592	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		3,853,000	31,069	SH		DFND	3	30,864	0	205
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,000	12	SH		DFND	5	12	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		25,000	202	SH		DFND	15	202	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		0	4	SH		DFND	19	4	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		259,000	2,087	SH		SOLE		2,087	0	0
IAMGOLD CORP	COM	450913108		11,000	4,083	SH		DFND	1	4,083	0	0
IAMGOLD CORP	COM	450913108		169,000	62,258	SH		DFND	3	62,258	0	0
IAMGOLD CORP	COM	450913108		1,106,000	408,198	SH		DFND	5	397,599	10,599	0
IAMGOLD CORP	COM	450913108		3,000	925	SH		SOLE		925	0	0
IBIO INC	COM	451033609		5,000	2,257	SH		DFND	2	2,257	0	0
IBIO INC	COM	451033609		0	160	SH		DFND	5	0	160	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		9,573,000	185,136	SH		DFND	3	181,591	0	3,545
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		45,000	875	SH		DFND	5	743	132	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		17,000	322	SH		DFND	21	322	0	0
IDACORP INC	COM	451107106		24,906,000	229,908	SH		DFND	1	229,908	0	0
IDACORP INC	COM	451107106		179,000	1,650	SH		DFND	2	1,650	0	0
IDACORP INC	COM	451107106		2,575,000	23,766	SH		DFND	3	23,386	0	380
IDACORP INC	COM	451107106		1,628,000	15,030	SH		DFND	5	95	14,935	0
IDACORP INC	COM	451107106		57,000	530	SH		DFND	15	530	0	0
IDACORP INC	COM	451107106		276,000	2,549	SH		DFND	21	2,549	0	0
ILLINOIS TOOL WKS INC	COM	452308109		67,880,000	278,824	SH		DFND	1	278,824	0	0
ILLINOIS TOOL WKS INC	COM	452308109		252,000	1,034	SH		DFND	2	1,034	0	0
ILLINOIS TOOL WKS INC	COM	452308109		68,496,000	281,354	SH		DFND	3	261,773	0	19,581
ILLINOIS TOOL WKS INC	COM	452308109		4,547,000	18,677	SH		DFND	5	8,295	10,382	0
ILLINOIS TOOL WKS INC	COM	452308109		16,000	67	SH		DFND	7	0	67	0
ILLINOIS TOOL WKS INC	COM	452308109		107,000	439	SH		DFND	8	439	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,561,000	6,410	SH		DFND	15	6,410	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,963,000	8,064	SH		DFND	21	7,701	0	363
ILLINOIS TOOL WKS INC	COM	452308109		590,000	2,422	SH		DFND	34	2,422	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,414,000	5,810	SH		DFND	33	5,810	0	0
ILLINOIS TOOL WKS INC	COM	452308109		857,000	3,519	SH		DFND	19	3,519	0	0
ILLINOIS TOOL WKS INC	COM	452308109		414,000	1,700	SH		OTR	19	0	0	1,700
ILLINOIS TOOL WKS INC	COM	452308109		18,536,000	76,137	SH		SOLE		76,137	0	0
ILLUMINA INC	COM	452327109		70,314,000	302,360	SH		DFND	3	294,853	0	7,507
ILLUMINA INC	COM	452327109		19,658,000	84,531	SH		DFND	5	5,240	79,291	0
ILLUMINA INC	COM	452327109		3,000	15	SH		DFND	7	0	15	0
ILLUMINA INC	COM	452327109		7,000	31	SH		DFND	8	31	0	0
ILLUMINA INC	COM	452327109		290,000	1,247	SH		DFND	15	1,247	0	0
ILLUMINA INC	COM	452327109		1,375,000	5,912	SH		DFND	21	5,858	0	54
ILLUMINA INC	COM	452327109		3,283,000	14,119	SH		DFND	33	14,119	0	0
ILLUMINA INC	COM	452327109		878,000	3,776	SH		DFND	19	3,776	0	0
ILLUMINA INC	COM	452327109		10,340,000	44,464	SH		SOLE		44,464	0	0
IMMERSION CORP	COM	452521107		8,000	926	SH		DFND	2	926	0	0
IMMERSION CORP	COM	452521107		33,000	3,690	SH		DFND	3	3,690	0	0
IMMERSION CORP	COM	452521107		268,000	30,000	SH		DFND	4	0	30,000	0
IMMERSION CORP	COM	452521107		7,000	800	SH		DFND	21	0	0	800
IMPERIAL OIL LTD	COM NEW	453038408		393,771,000	7,749,866	SH		DFND	1	7,749,866	0	0
IMPERIAL OIL LTD	COM NEW	453038408		492,000	9,690	SH		DFND	3	9,188	0	502
IMPERIAL OIL LTD	COM NEW	453038408		4,268,000	84,000	SH	Call	DFND	5	84,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408		4,065,000	80,000	SH	Put	DFND	5	80,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408		36,579,000	719,923	SH		DFND	5	612,021	107,902	0
IMPERIAL OIL LTD	COM NEW	453038408		20,456,000	402,589	SH		DFND	7	0	402,589	0
IMPERIAL OIL LTD	COM NEW	453038408		2,468,000	48,578	SH		DFND	8	24,625	23,953	0
IMPERIAL OIL LTD	COM NEW	453038408		292,000	5,741	SH		DFND	9	5,741	0	0
IMPERIAL OIL LTD	COM NEW	453038408		27,000	530	SH		DFND	15	530	0	0
IMPERIAL OIL LTD	COM NEW	453038408		91,000	1,799	SH		DFND	21	1,799	0	0
IMPERIAL OIL LTD	COM NEW	453038408		180,000	3,546	SH		DFND	33	3,546	0	0
IMPERIAL OIL LTD	COM NEW	453038408		36,000	718	SH		DFND		718	0	0
IMPERIAL OIL LTD	COM NEW	453038408		73,623,000	1,448,989	SH		SOLE		1,448,989	0	0
IMPINJ INC	COM	453204109		59,000	436	SH		DFND	2	436	0	0
IMPINJ INC	COM	453204109		423,000	3,123	SH		DFND	3	2,923	0	200
IMPINJ INC	COM	453204109		8,000	58	SH		DFND	15	58	0	0
IMPINJ INC	COM	453204109		53,000	393	SH		DFND	21	393	0	0
IMPINJ INC	COM	453204109		163,000	1,200	SH		SOLE		1,200	0	0
INDEPENDENT BK CORP MASS	COM	453836108		220,000	3,351	SH		DFND	3	2,325	0	1,026
INDEPENDENT BK CORP MASS	COM	453836108		12,000	187	SH		DFND	5	0	187	0
INDEPENDENT BK CORP MASS	COM	453836108		9,000	134	SH		DFND	15	134	0	0
INDEPENDENT BK CORP MASS	COM	453836108		11,000	174	SH		DFND	21	174	0	0
INDEPENDENT BK CORP MASS	COM	453836108		168,000	2,560	SH		SOLE		2,560	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		206,000	11,600	SH		DFND	4	0	11,600	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		0	15	SH		DFND	21	15	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		20,000	1,126	SH		SOLE		1,126	0	0
INDIA FD INC	COM	454089103		1,425,000	94,204	SH		DFND	3	92,704	0	1,500
INDIA FD INC	COM	454089103		0	1	SH		DFND	5	1	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		463,000	150,695	SH		DFND	3	146,695	0	4,000
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		90,000	29,388	SH		SOLE		29,388	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108		80,000	1,200	SH		DFND	15	1,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,725,000	98,897	SH		DFND	1	98,897	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,107,000	63,448	SH		DFND	3	63,312	0	136
INFOSYS LTD	SPONSORED ADR	456788108		1,312,000	75,230	SH		DFND	5	74,960	270	0
INFOSYS LTD	SPONSORED ADR	456788108		59,000	3,376	SH		DFND	8	3,376	0	0
INFOSYS LTD	SPONSORED ADR	456788108		398,000	22,802	SH		DFND	15	22,802	0	0
INFOSYS LTD	SPONSORED ADR	456788108		61,000	3,502	SH		DFND	21	3,502	0	0
INFOSYS LTD	SPONSORED ADR	456788108		52,000	3,000	SH		DFND	33	3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,496,000	85,800	SH		DFND	16	85,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108		337,000	19,324	SH		SOLE		19,324	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		19,845,000	1,671,875	SH		DFND	3	1,637,077	0	34,798
ING GROEP N.V.	SPONSORED ADR	456837103		29,644,000	2,497,368	SH		DFND	5	1,418,482	1,078,886	0
ING GROEP N.V.	SPONSORED ADR	456837103		690,000	58,113	SH		DFND	7	0	58,113	0
ING GROEP N.V.	SPONSORED ADR	456837103		489,000	41,205	SH		DFND	8	19,611	21,594	0
ING GROEP N.V.	SPONSORED ADR	456837103		96,000	8,052	SH		DFND	15	8,052	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		152,000	12,779	SH		DFND	21	12,779	0	0
INGLES MKTS INC	CL A	457030104		85,000	955	SH		DFND	3	855	0	100
INGLES MKTS INC	CL A	457030104		999,000	11,260	SH		DFND	4	0	11,260	0
INGLES MKTS INC	CL A	457030104		1,000	10	SH		DFND	5	10	0	0
INGLES MKTS INC	CL A	457030104		0	5	SH		DFND	21	5	0	0
INGLES MKTS INC	CL A	457030104		1,000	7	SH		DFND	19	7	0	0
INGLES MKTS INC	CL A	457030104		71,000	796	SH		SOLE		796	0	0
INGREDION INC	COM	457187102		78,000	766	SH		DFND	2	766	0	0
INGREDION INC	COM	457187102		8,178,000	80,392	SH		DFND	3	79,473	0	919
INGREDION INC	COM	457187102		1,453,000	14,286	SH		DFND	5	2,016	12,270	0
INGREDION INC	COM	457187102		18,000	176	SH		DFND	15	176	0	0
INGREDION INC	COM	457187102		460,000	4,517	SH		DFND	21	4,517	0	0
INGREDION INC	COM	457187102		61,000	598	SH		DFND	33	598	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601		0	11	SH		DFND	5	5	6	0
INSMED INC	COM PAR $.01	457669307		632,000	37,075	SH		DFND	3	36,686	0	389
INSMED INC	COM PAR $.01	457669307		7,000	405	SH		DFND	5	0	405	0
INSMED INC	COM PAR $.01	457669307		3,000	202	SH		DFND	15	202	0	0
INSMED INC	COM PAR $.01	457669307		308,000	18,047	SH		SOLE		18,047	0	0
INNOVID CORP	COMMON STOCK	457679108		1,000	1,014	SH		DFND	2	1,014	0	0
INNOVID CORP	COMMON STOCK	457679108		6,000	4,330	SH		SOLE		4,330	0	0
INSPIRE MED SYS INC	COM	457730109		3,402,000	14,535	SH		DFND	3	14,189	0	346
INSPIRE MED SYS INC	COM	457730109		5,000	20	SH		DFND	5	20	0	0
INSPIRE MED SYS INC	COM	457730109		9,000	40	SH		DFND	15	40	0	0
INSPIRE MED SYS INC	COM	457730109		9,000	37	SH		DFND	21	37	0	0
INSPIRE MED SYS INC	COM	457730109		374,000	1,599	SH		SOLE		1,599	0	0
INSTRUCTURE HLDGS INC	COM	457790103		1,118,000	43,163	SH		DFND	3	43,055	0	108
INSTRUCTURE HLDGS INC	COM	457790103		0	10	SH		DFND	21	10	0	0
INSTRUCTURE HLDGS INC	COM	457790103		161,000	6,199	SH		DFND	19	6,199	0	0
INSTRUCTURE HLDGS INC	COM	457790103		122,000	4,721	SH		SOLE		4,721	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		107,000	1,863	SH		DFND	2	1,863	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,958,000	34,097	SH		DFND	3	33,804	0	293
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		18,140,000	315,976	SH		DFND	4	0	35,855	280,121
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		47,000	815	SH		DFND	5	200	615	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,000	18	SH		DFND	15	18	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		9,000	151	SH		DFND	21	151	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,997,000	34,780	SH		DFND	32,4	0	34,780	0
INTEL CORP	COM	458140100		6,238,000	190,941	SH		DFND	1	190,941	0	0
INTEL CORP	COM	458140100		124,891,000	3,822,809	SH		DFND	3	3,635,242	0	187,567
INTEL CORP	COM	458140100		60,929,000	1,864,983	SH		DFND	5	1,822,941	42,042	0
INTEL CORP	COM	458140100		142,000	4,356	SH		DFND	7	0	4,356	0
INTEL CORP	COM	458140100		2,475,000	75,767	SH		DFND	8	75,767	0	0
INTEL CORP	COM	458140100		1,649,000	50,482	SH		DFND	15	50,482	0	0
INTEL CORP	COM	458140100		4,337,000	132,743	SH		DFND	21	100,569	0	32,174
INTEL CORP	COM	458140100		129,000	3,958	SH		DFND	34	3,958	0	0
INTEL CORP	COM	458140100		584,000	17,889	SH		DFND	33	17,889	0	0
INTEL CORP	COM	458140100		2,856,000	87,411	SH		DFND	19	87,411	0	0
INTEL CORP	COM	458140100		141,000	4,318	SH		OTR	19	350	0	3,968
INTEL CORP	COM	458140100		71,096,000	2,176,200	SH	Call	SOLE		2,176,200	0	0
INTEL CORP	COM	458140100		12,284,000	376,000	SH	Put	SOLE		376,000	0	0
INTEL CORP	COM	458140100		98,676,000	3,020,385	SH		SOLE		3,020,385	0	0
INTER PARFUMS INC	COM	458334109		7,993,000	56,193	SH		DFND	3	55,751	0	442
INTER PARFUMS INC	COM	458334109		13,000	94	SH		DFND	5	94	0	0
INTER PARFUMS INC	COM	458334109		35,000	248	SH		DFND	15	248	0	0
INTER PARFUMS INC	COM	458334109		143,000	1,004	SH		SOLE		1,004	0	0
INTERFACE INC	COM	458665304		97,000	11,978	SH		DFND	3	11,771	0	207
INTERFACE INC	COM	458665304		1,000	63	SH		DFND	15	63	0	0
INTERFACE INC	COM	458665304		0	60	SH		DFND	21	60	0	0
INTERFACE INC	COM	458665304		26,000	3,214	SH		SOLE		3,214	0	0
INTERLINK ELECTRS INC	COM NEW	458751302		5,000	500	SH		DFND	3	500	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		3,000	63	SH		DFND	3	63	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		17,000	392	SH		DFND	5	392	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		6,000	147	SH		DFND	15	147	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		1,000	20	SH		DFND	21	20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,015,000	15,372	SH		DFND	1	15,372	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		827,000	6,305	SH		DFND	2	6,305	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		429,498,000	3,276,359	SH		DFND	3	3,096,141	0	180,218
INTERNATIONAL BUSINESS MACHS	COM	459200101		27,322,000	208,425	SH		DFND	5	200,208	8,217	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		736,000	5,613	SH		DFND	7	0	5,613	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,287,000	9,820	SH		DFND	8	9,820	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		22,000	165	SH		DFND	9	165	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		46,000	350	SH		DFND	14	350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,909,000	29,819	SH		DFND	15	29,819	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		121,103,000	923,815	SH		DFND	21	913,380	0	10,435
INTERNATIONAL BUSINESS MACHS	COM	459200101		121,000	920	SH		DFND	34	920	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		821,000	6,262	SH		DFND	33	6,262	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		28,730,000	219,166	SH		DFND	19	219,131	0	35
INTERNATIONAL BUSINESS MACHS	COM	459200101		199,000	1,521	SH		OTR	19	1,521	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,919,000	14,639	SH		DFND	29	14,639	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,555,000	50,000	SH	Call	SOLE		50,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,749,000	28,600	SH	Put	SOLE		28,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		37,816,000	288,470	SH		SOLE		288,470	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		86,000	940	SH		DFND	1	940	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		18,901,000	205,537	SH		DFND	3	201,331	0	4,206
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,163,000	34,393	SH		DFND	5	10,947	23,446	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		29,000	310	SH		DFND	8	310	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		338,000	3,674	SH		DFND	15	3,674	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		34,000	372	SH		DFND	21	372	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		17,000	189	SH		DFND	33	189	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		71,000	777	SH		DFND	19	777	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,630,000	28,600	SH		SOLE		28,600	0	0
INTERNATIONAL PAPER CO	COM	460146103		46,172,000	1,280,423	SH		DFND	1	1,280,423	0	0
INTERNATIONAL PAPER CO	COM	460146103		11,331,000	314,234	SH		DFND	3	286,153	0	28,081
INTERNATIONAL PAPER CO	COM	460146103		184,000	5,096	SH		DFND	5	4,717	379	0
INTERNATIONAL PAPER CO	COM	460146103		22,000	600	SH		DFND	9	600	0	0
INTERNATIONAL PAPER CO	COM	460146103		87,000	2,419	SH		DFND	15	2,419	0	0
INTERNATIONAL PAPER CO	COM	460146103		130,662,000	3,623,468	SH		DFND	21	3,576,153	0	47,315
INTERNATIONAL PAPER CO	COM	460146103		65,000	1,795	SH		DFND	33	1,795	0	0
INTERNATIONAL PAPER CO	COM	460146103		31,506,000	873,698	SH		DFND	19	873,348	0	350
INTERNATIONAL PAPER CO	COM	460146103		223,000	6,193	SH		OTR	19	6,193	0	0
INTERNATIONAL PAPER CO	COM	460146103		10,356,000	287,200	SH	Call	SOLE		287,200	0	0
INTERNATIONAL PAPER CO	COM	460146103		10,313,000	286,000	SH	Put	SOLE		286,000	0	0
INTERNATIONAL PAPER CO	COM	460146103		8,837,000	245,059	SH		SOLE		245,059	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		27,136,000	728,677	SH		DFND	1	728,677	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		9,000	242	SH		DFND	2	242	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		10,054,000	269,982	SH		DFND	3	267,102	0	2,880
INTERPUBLIC GROUP COS INC	COM	460690100		5,259,000	141,211	SH		DFND	5	63,086	78,125	0
INTERPUBLIC GROUP COS INC	COM	460690100		154,000	4,147	SH		DFND	15	4,147	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		94,850,000	2,546,989	SH		DFND	21	2,513,660	0	33,329
INTERPUBLIC GROUP COS INC	COM	460690100		23,724,000	637,057	SH		DFND	19	636,762	0	295
INTERPUBLIC GROUP COS INC	COM	460690100		154,000	4,126	SH		OTR	19	4,126	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		3,764,000	101,087	SH		SOLE		101,087	0	0
INTEST CORP	COM	461147100		27,000	1,300	SH		DFND	3	1,300	0	0
INTEST CORP	COM	461147100		191,000	9,200	SH		DFND	4	0	9,200	0
INTUIT	COM	461202103		85,702,000	192,230	SH		DFND	1	192,230	0	0
INTUIT	COM	461202103		350,000	785	SH		DFND	2	785	0	0
INTUIT	COM	461202103		63,156,000	141,660	SH		DFND	3	138,813	0	2,847
INTUIT	COM	461202103		54,683,000	122,655	SH		DFND	5	17,239	105,416	0
INTUIT	COM	461202103		4,716,000	10,579	SH		DFND	7	0	10,579	0
INTUIT	COM	461202103		133,000	298	SH		DFND	8	174	124	0
INTUIT	COM	461202103		2,129,000	4,775	SH		DFND	15	4,775	0	0
INTUIT	COM	461202103		3,165,000	7,100	SH		DFND	21	7,092	0	8
INTUIT	COM	461202103		7,682,000	17,230	SH		DFND	34	17,230	0	0
INTUIT	COM	461202103		14,104,000	31,635	SH		DFND	33	31,635	0	0
INTUIT	COM	461202103		536,000	1,203	SH		DFND	19	1,203	0	0
INTUIT	COM	461202103		2,000	4	SH		OTR	19	0	0	4
INTUIT	COM	461202103		31,876,000	71,497	SH		SOLE		71,497	0	0
INVESTORS TITLE CO NC	COM	461804106		544,000	3,604	SH		DFND	4	0	3,604	0
INVESTORS TITLE CO NC	COM	461804106		11,000	73	SH		SOLE		73	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		6,740,000	188,587	SH		DFND	3	186,201	0	2,386
IONIS PHARMACEUTICALS INC	COM	462222100		60,000	1,676	SH		DFND	5	1,676	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		16,000	450	SH		DFND	8	450	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		24,000	682	SH		DFND	15	682	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		31,000	864	SH		DFND	21	864	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		13,000	356	SH		DFND	19	356	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		10,841,000	303,342	SH		SOLE		303,342	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		10,000	1,684	SH		DFND	3	1,684	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		3,000	500	SH		DFND	5	500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		3,000	500	SH		DFND	8	500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		0	70	SH		DFND	21	70	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		52,000	8,436	SH		SOLE		8,436	0	0
IROBOT CORP	COM	462726100		121,000	2,767	SH		DFND	3	2,767	0	0
IROBOT CORP	COM	462726100		0	10	SH		DFND	5	6	4	0
IROBOT CORP	COM	462726100		4,000	100	SH		DFND	8	100	0	0
IROBOT CORP	COM	462726100		1,000	15	SH		DFND	21	15	0	0
IROBOT CORP	COM	462726100		44,000	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100		66,000	1,502	SH		SOLE		1,502	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,758,000	47,037	SH		DFND	1	47,037	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		103,962,000	2,781,972	SH		DFND	3	2,739,164	0	42,808
ISHARES GOLD TR	ISHARES NEW	464285204		20,094,000	537,704	SH		DFND	5	525,057	12,647	0
ISHARES GOLD TR	ISHARES NEW	464285204		810,000	21,663	SH		DFND	7	0	21,663	0
ISHARES GOLD TR	ISHARES NEW	464285204		2,525,000	67,567	SH		DFND	8	66,337	1,230	0
ISHARES GOLD TR	ISHARES NEW	464285204		200,000	5,350	SH		DFND	14	5,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		997,000	26,682	SH		DFND	15	26,682	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		419,000	11,223	SH		DFND	21	11,223	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		565,000	15,125	SH		DFND	19	15,125	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		200,000	5,350	SH		DFND	18	5,350	0	0
ISHARES INC	MSCI AUST ETF	464286103		2,783,000	121,337	SH		DFND	2	121,337	0	0
ISHARES INC	MSCI AUST ETF	464286103		2,841,000	123,865	SH		DFND	3	120,034	0	3,831
ISHARES INC	MSCI AUST ETF	464286103		1,872,000	81,617	SH		DFND	5	6,612	75,005	0
ISHARES INC	MSCI AUST ETF	464286103		617,000	26,880	SH		DFND	8	26,880	0	0
ISHARES INC	MSCI AUST ETF	464286103		104,000	4,534	SH		DFND	15	4,534	0	0
ISHARES INC	MSCI AUST ETF	464286103		0	15	SH		SOLE		15	0	0
ISHARES INC	MSCI FRONTIER	464286145		101,000	3,936	SH		DFND	3	3,936	0	0
ISHARES INC	MSCI FRONTIER	464286145		113,000	4,405	SH		DFND	5	4,405	0	0
ISHARES INC	US INTL HGH YLD	464286178		93,000	2,178	SH		DFND	3	2,178	0	0
ISHARES INC	US INTL HGH YLD	464286178		404,000	9,424	SH		DFND	5	0	9,424	0
ISHARES INC	US INTL HGH YLD	464286178		19,000	454	SH		DFND	8	454	0	0
ISHARES INC	US INTL HGH YLD	464286178		109,000	2,543	SH		DFND	34	2,543	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		7,000	342	SH		DFND	3	342	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		8,000	382	SH		DFND	15	382	0	0
ISHARES INC	INTL HIGH YIELD	464286210		5,000	119	SH		DFND	5	0	119	0
ISHARES INC	INTL HIGH YIELD	464286210		34,000	745	SH		DFND	34	745	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		697,000	16,000	SH		DFND	3	16,000	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		434,000	9,954	SH		DFND	5	349	9,605	0
ISHARES INC	JP MRG EM CRP BD	464286251		777,000	17,833	SH		DFND	7	0	17,833	0
ISHARES INC	JP MRG EM CRP BD	464286251		409,000	9,383	SH		DFND	8	0	9,383	0
ISHARES INC	JP MRG EM CRP BD	464286251		41,000	936	SH		DFND	21	936	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		321,000	9,112	SH		DFND	3	9,112	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		42,000	1,181	SH		DFND	5	0	1,181	0
ISHARES INC	JP MRGN EM HI BD	464286285		23,000	665	SH		DFND	8	665	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		48,000	1,353	SH		DFND	21	1,353	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293		4,000	125	SH		DFND	3	125	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301		10,000	511	SH		DFND	3	511	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		1,209,000	49,252	SH		DFND	2	49,252	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		4,445,000	181,131	SH		DFND	3	176,308	0	4,823
ISHARES INC	EM MKTS DIV ETF	464286319		36,000	1,473	SH		DFND	5	1,473	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		11,000	462	SH		DFND	8	462	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		147,000	6,000	SH		DFND	15	6,000	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		175,000	15,307	SH		DFND	3	15,307	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		13,000	1,113	SH		DFND	19	1,113	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		56,000	2,396	SH		DFND	2	2,396	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		30,000	1,271	SH		DFND	3	1,271	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		385,000	16,499	SH		DFND	5	16,499	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		82,000	3,515	SH		DFND	8	3,515	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		1,717,000	40,813	SH		DFND	2	40,813	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		90,000	2,138	SH		DFND	3	2,138	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		4,747,000	112,831	SH		DFND	5	94,951	17,880	0
ISHARES INC	MSCI AGRICULTURE	464286350		773,000	18,374	SH		DFND	8	18,374	0	0
ISHARES INC	MSCI WORLD ETF	464286392		27,862,000	236,782	SH		DFND	1	236,782	0	0
ISHARES INC	MSCI WORLD ETF	464286392		25,151,000	213,743	SH		DFND	2	213,743	0	0
ISHARES INC	MSCI WORLD ETF	464286392		985,000	8,369	SH		DFND	3	8,369	0	0
ISHARES INC	MSCI WORLD ETF	464286392		2,367,000	20,114	SH		DFND	5	15,621	4,493	0
ISHARES INC	MSCI WORLD ETF	464286392		2,324,000	19,752	SH		DFND	7	0	19,752	0
ISHARES INC	MSCI WORLD ETF	464286392		40,166,000	341,347	SH		DFND	8	5,894	335,453	0
ISHARES INC	MSCI WORLD ETF	464286392		1,629,000	13,848	SH		DFND	9	13,848	0	0
ISHARES INC	MSCI WORLD ETF	464286392		1,000	5	SH		DFND	15	5	0	0
ISHARES INC	MSCI WORLD ETF	464286392		88,000	750	SH		DFND	34	750	0	0
ISHARES INC	MSCI WORLD ETF	464286392		80,022,000	680,058	SH		DFND	29	680,058	0	0
ISHARES INC	MSCI WORLD ETF	464286392		98,000	835	SH		DFND		835	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		201,000	7,335	SH		DFND	2	7,335	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		2,975,000	108,638	SH		DFND	3	99,992	0	8,646
ISHARES INC	MSCI BRAZIL ETF	464286400		2,471,000	90,235	SH		DFND	5	44,900	45,335	0
ISHARES INC	MSCI BRAZIL ETF	464286400		124,000	4,530	SH		DFND	8	4,530	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		52,000	1,883	SH		DFND	15	1,883	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		68,000	2,500	SH		DFND	21	0	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400		19,000	700	SH		DFND	34	700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		26,000	940	SH		DFND		940	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		14,480,000	528,865	SH		SOLE		528,865	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		1,058,000	15,923	SH		DFND	2	15,923	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		12,262,000	184,527	SH		DFND	3	180,552	0	3,975
ISHARES INC	MSCI EM ASIA ETF	464286426		136,000	2,053	SH		DFND	5	395	1,658	0
ISHARES INC	MSCI EM ASIA ETF	464286426		41,000	612	SH		DFND	15	612	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		9,000	134	SH		DFND	21	134	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		104,000	1,570	SH		DFND	19	1,570	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		27,000	400	SH		OTR	19	400	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		43,000	849	SH		DFND	2	849	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		185,000	3,665	SH		DFND	3	3,665	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		34,000	680	SH		DFND	5	680	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		117,000	2,317	SH		DFND	15	2,317	0	0
ISHARES INC	MSCI CDA ETF	464286509		12,357,000	361,531	SH		DFND	2	361,531	0	0
ISHARES INC	MSCI CDA ETF	464286509		27,081,000	792,298	SH		DFND	3	775,115	0	17,183
ISHARES INC	MSCI CDA ETF	464286509		8,545,000	250,000	SH	Call	DFND	5	250,000	0	0
ISHARES INC	MSCI CDA ETF	464286509		167,482,000	4,900,000	SH	Put	DFND	5	4,900,000	0	0
ISHARES INC	MSCI CDA ETF	464286509		50,293,000	1,471,414	SH		DFND	5	1,330,875	140,539	0
ISHARES INC	MSCI CDA ETF	464286509		6,438,000	188,344	SH		DFND	7	0	188,344	0
ISHARES INC	MSCI CDA ETF	464286509		5,874,000	171,860	SH		DFND	8	120,743	51,117	0
ISHARES INC	MSCI CDA ETF	464286509		681,000	19,915	SH		DFND	15	19,915	0	0
ISHARES INC	MSCI CDA ETF	464286509		31,000	895	SH		DFND	21	895	0	0
ISHARES INC	MSCI CDA ETF	464286509		150,000	4,382	SH		DFND	19	4,382	0	0
ISHARES INC	MSCI CDA ETF	464286509		87,159,000	2,550,000	SH	Call	SOLE		2,550,000	0	0
ISHARES INC	MSCI CDA ETF	464286509		56,397,000	1,650,000	SH	Put	SOLE		1,650,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		572,000	15,856	SH		DFND	3	15,456	0	400
ISHARES INC	JP MORGAN EM ETF	464286517		4,662,000	129,319	SH		DFND	5	0	129,319	0
ISHARES INC	JP MORGAN EM ETF	464286517		9,000	238	SH		DFND	15	238	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		1,184,000	12,239	SH		DFND	2	12,239	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		8,182,000	84,571	SH		DFND	3	82,329	0	2,242
ISHARES INC	MSCI GBL MIN VOL	464286525		1,455,000	15,039	SH		DFND	5	12,204	2,835	0
ISHARES INC	MSCI GBL MIN VOL	464286525		1,519,000	15,700	SH		DFND	7	0	15,700	0
ISHARES INC	MSCI GBL MIN VOL	464286525		301,000	3,106	SH		DFND	8	3,106	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		2,000	20	SH		DFND	15	20	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		53,000	543	SH		DFND	21	543	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		0	1	SH		DFND	34	1	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		38,000	388	SH		OTR	31,3	0	0	388
ISHARES INC	MSCI GBL MIN VOL	464286525		73,000	755	SH		SOLE		755	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		7,831,000	143,512	SH		DFND	2	143,512	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		8,319,000	152,455	SH		DFND	3	149,506	0	2,949
ISHARES INC	MSCI EMERG MRKT	464286533		1,379,000	25,265	SH		DFND	5	12,328	12,937	0
ISHARES INC	MSCI EMERG MRKT	464286533		1,000	26	SH		DFND	7	0	26	0
ISHARES INC	MSCI EMERG MRKT	464286533		251,000	4,605	SH		DFND	8	4,605	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		558,000	10,225	SH		DFND	15	10,225	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		13,000	233	SH		DFND	21	233	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		94,000	1,721	SH		OTR	31,3	0	0	1,721
ISHARES INC	MSCI JAPN SMCETF	464286582		1,021,000	14,956	SH		DFND	5	14,956	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		7,298,000	161,881	SH		DFND	3	150,038	0	11,843
ISHARES INC	MSCI EURZONE ETF	464286608		15,692,000	348,092	SH		DFND	5	343,540	4,552	0
ISHARES INC	MSCI EURZONE ETF	464286608		46,000	1,020	SH		DFND	8	1,020	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		242,000	5,365	SH		DFND	15	5,365	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		68,000	1,500	SH		DFND	11	1,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		119,000	2,629	SH		DFND	21	2,629	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		9,000	201	SH		DFND	34	201	0	0
ISHARES INC	MSCI THAILND ETF	464286624		48,000	657	SH		DFND	3	657	0	0
ISHARES INC	MSCI THAILND ETF	464286624		37,000	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI THAILND ETF	464286624		2,000	32	SH		DFND	15	32	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		355,000	6,490	SH		DFND	2	6,490	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		169,000	3,080	SH		DFND	3	2,985	0	95
ISHARES INC	MSCI ISRAEL ETF	464286632		188,000	3,436	SH		DFND	5	2,843	593	0
ISHARES INC	MSCI ISRAEL ETF	464286632		194,000	3,552	SH		DFND	8	3,552	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		4,000	69	SH		DFND	15	69	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		109,000	2,000	SH		DFND	21	0	0	2,000
ISHARES INC	MSCI CHILE ETF	464286640		745,000	25,886	SH		DFND	2	25,886	0	0
ISHARES INC	MSCI CHILE ETF	464286640		2,965,000	103,008	SH		DFND	3	93,648	0	9,360
ISHARES INC	MSCI CHILE ETF	464286640		1,476,000	51,289	SH		DFND	5	0	51,289	0
ISHARES INC	MSCI CHILE ETF	464286640		5,000	162	SH		DFND	15	162	0	0
ISHARES INC	MSCI CHILE ETF	464286640		27,000	930	SH		DFND	21	0	0	930
ISHARES INC	MSCI CHILE ETF	464286640		12,000	400	SH		DFND	34	400	0	0
ISHARES INC	MSCI BIC ETF	464286657		673,000	19,385	SH		DFND	2	19,385	0	0
ISHARES INC	MSCI BIC ETF	464286657		132,000	3,812	SH		DFND	3	3,812	0	0
ISHARES INC	MSCI BIC ETF	464286657		201,000	5,792	SH		DFND	5	0	5,792	0
ISHARES INC	MSCI PAC JP ETF	464286665		5,350,000	122,173	SH		DFND	2	122,173	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		1,500,000	34,261	SH		DFND	3	31,886	0	2,375
ISHARES INC	MSCI PAC JP ETF	464286665		459,000	10,483	SH		DFND	5	10,359	124	0
ISHARES INC	MSCI PAC JP ETF	464286665		9,000	205	SH		DFND	8	205	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		84,000	1,907	SH		DFND	15	1,907	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		61,000	1,400	SH		DFND	19	1,400	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		113,000	2,589	SH		DFND		2,589	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		2,226,000	29,470	SH		DFND	2	29,470	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		222,000	2,944	SH		DFND	3	2,944	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		28,000	375	SH		DFND	5	375	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		12,000	153	SH		DFND	15	153	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		23,000	305	SH		DFND	34	305	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		4,575,000	121,019	SH		DFND	2	121,019	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		54,000	1,422	SH		DFND	3	1,422	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		4,000	100	SH		DFND	5	100	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		89,000	2,344	SH		DFND	15	2,344	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		440,000	13,490	SH		DFND	2	13,490	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		402,000	12,327	SH		DFND	3	2,579	0	9,748
ISHARES INC	MSCI TURKEY ETF	464286715		15,000	445	SH		DFND	5	445	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		10,000	293	SH		DFND	15	293	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		28,000	850	SH		DFND	21	0	0	850
ISHARES INC	MSCI TURKEY ETF	464286715		38,000	1,157	SH		DFND		1,157	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		9,795,000	216,137	SH		DFND	2	216,137	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		2,858,000	63,062	SH		DFND	3	57,751	0	5,311
ISHARES INC	MSCI SWITZERLAND	464286749		118,000	2,593	SH		DFND	5	2,593	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		236,000	5,200	SH		DFND	8	5,200	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		131,000	2,885	SH		DFND	15	2,885	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		254,000	5,603	SH		DFND	21	5,603	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		1,695,000	47,687	SH		DFND	2	47,687	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		203,000	5,715	SH		DFND	3	5,715	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		443,000	12,467	SH		DFND	5	12,350	117	0
ISHARES INC	MSCI SWEDEN ETF	464286756		46,000	1,300	SH		DFND	8	1,300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		9,000	245	SH		DFND	15	245	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		57,000	2,049	SH		DFND	3	2,049	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		1,068,000	38,323	SH		DFND	5	38,323	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		10,000	349	SH		DFND	15	349	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		11,293,000	184,459	SH		DFND	2	184,459	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		445,000	7,262	SH		DFND	3	7,162	0	100
ISHARES INC	MSCI STH KOR ETF	464286772		1,142,000	18,652	SH		DFND	5	4,532	14,120	0
ISHARES INC	MSCI STH KOR ETF	464286772		155,000	2,525	SH		DFND	8	2,525	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		81,000	1,317	SH		DFND	15	1,317	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		85,000	1,391	SH		DFND	21	291	0	1,100
ISHARES INC	MSCI STH KOR ETF	464286772		1,612,000	26,330	SH		SOLE		26,330	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		1,717,000	40,668	SH		DFND	2	40,668	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		34,000	803	SH		DFND	3	803	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		4,000	101	SH		DFND	15	101	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		306,000	10,767	SH		DFND	3	10,767	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		1,341,000	47,135	SH		DFND	5	38,679	8,456	0
ISHARES INC	MSCI GERMANY ETF	464286806		579,000	20,340	SH		DFND	8	20,340	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		94,000	3,316	SH		DFND	15	3,316	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		2,000	59	SH		DFND	21	59	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		1,000	43	SH		SOLE		43	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		3,244,000	76,863	SH		DFND	2	76,863	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		10,000	228	SH		DFND	3	228	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		7,000	157	SH		DFND	15	157	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		1,000	35	SH		OTR	19	0	0	35
ISHARES INC	MSCI MEXICO ETF	464286822		121,000	2,039	SH		DFND	2	2,039	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		2,016,000	33,862	SH		DFND	3	33,194	0	668
ISHARES INC	MSCI MEXICO ETF	464286822		19,949,000	335,115	SH		DFND	5	335,000	115	0
ISHARES INC	MSCI MEXICO ETF	464286822		672,000	11,294	SH		DFND	8	11,294	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		148,000	2,492	SH		DFND	15	2,492	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		128,000	2,150	SH		DFND	21	0	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822		558,000	9,380	SH		SOLE		9,380	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		8,526,000	414,875	SH		DFND	2	414,875	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		146,000	7,084	SH		DFND	3	7,084	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		12,000	565	SH		DFND	5	311	254	0
ISHARES INC	MSCI HONG KG ETF	464286871		45,000	2,200	SH		DFND	7	0	2,200	0
ISHARES INC	MSCI HONG KG ETF	464286871		16,000	787	SH		DFND	15	787	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		741,000	36,037	SH		SOLE		36,037	0	0
ISHARES TR	S&P 100 ETF	464287101		10,747,000	57,459	SH		DFND	3	53,292	0	4,167
ISHARES TR	S&P 100 ETF	464287101		6,466,000	34,570	SH		DFND	5	33,361	1,209	0
ISHARES TR	S&P 100 ETF	464287101		403,000	2,157	SH		DFND	8	2,157	0	0
ISHARES TR	S&P 100 ETF	464287101		10,000	54	SH		DFND	15	54	0	0
ISHARES TR	S&P 100 ETF	464287101		128,000	685	SH		DFND	21	685	0	0
ISHARES TR	S&P 100 ETF	464287101		19,000	103	SH		DFND	19	103	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		2,274,000	41,082	SH		DFND	2	41,082	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		11,531,000	208,291	SH		DFND	3	189,873	0	18,418
ISHARES TR	MORNINGSTAR GRWT	464287119		456,000	8,235	SH		DFND	19	8,235	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		1,845,000	32,706	SH		DFND	2	32,706	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		2,811,000	49,823	SH		DFND	3	49,823	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		573,000	10,150	SH		DFND	5	10,150	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		29,000	506	SH		DFND	21	506	0	0
ISHARES TR	CORE S&P TTL STK	464287150		2,978,000	32,887	SH		DFND	1	32,887	0	0
ISHARES TR	CORE S&P TTL STK	464287150		87,114,000	962,053	SH		DFND	3	941,611	0	20,442
ISHARES TR	CORE S&P TTL STK	464287150		2,608,000	28,799	SH		DFND	5	25,142	3,657	0
ISHARES TR	CORE S&P TTL STK	464287150		1,043,000	11,524	SH		DFND	8	11,524	0	0
ISHARES TR	CORE S&P TTL STK	464287150		668,000	7,381	SH		DFND	15	7,381	0	0
ISHARES TR	CORE S&P TTL STK	464287150		850,000	9,391	SH		DFND	21	9,037	0	354
ISHARES TR	CORE S&P TTL STK	464287150		255,000	2,817	SH		DFND	19	2,817	0	0
ISHARES TR	CORE S&P TTL STK	464287150		0	3	SH		SOLE		3	0	0
ISHARES TR	SELECT DIVID ETF	464287168		98,634,000	841,728	SH		DFND	3	742,277	0	99,451
ISHARES TR	SELECT DIVID ETF	464287168		26,663,000	227,539	SH		DFND	5	155,744	71,795	0
ISHARES TR	SELECT DIVID ETF	464287168		913,000	7,794	SH		DFND	7	0	7,794	0
ISHARES TR	SELECT DIVID ETF	464287168		931,000	7,946	SH		DFND	8	7,946	0	0
ISHARES TR	SELECT DIVID ETF	464287168		212,000	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168		13,389,000	114,257	SH		DFND	15	114,257	0	0
ISHARES TR	SELECT DIVID ETF	464287168		59,087,000	504,238	SH		DFND	21	421,434	0	82,804
ISHARES TR	SELECT DIVID ETF	464287168		1,965,000	16,770	SH		DFND	34	16,770	0	0
ISHARES TR	SELECT DIVID ETF	464287168		89,817,000	766,490	SH		DFND	19	766,490	0	0
ISHARES TR	SELECT DIVID ETF	464287168		2,000,000	17,065	SH		OTR	19	16,080	985	0
ISHARES TR	SELECT DIVID ETF	464287168		152,000	1,300	SH		DFND		1,300	0	0
ISHARES TR	TIPS BD ETF	464287176		36,143,000	327,825	SH		DFND	2	327,825	0	0
ISHARES TR	TIPS BD ETF	464287176		56,825,000	515,421	SH		DFND	3	500,951	0	14,470
ISHARES TR	TIPS BD ETF	464287176		23,699,000	214,961	SH		DFND	5	193,823	21,138	0
ISHARES TR	TIPS BD ETF	464287176		304,000	2,757	SH		DFND	7	0	2,757	0
ISHARES TR	TIPS BD ETF	464287176		3,021,000	27,398	SH		DFND	8	27,398	0	0
ISHARES TR	TIPS BD ETF	464287176		2,224,000	20,172	SH		DFND	15	20,172	0	0
ISHARES TR	TIPS BD ETF	464287176		544,000	4,938	SH		DFND	21	788	0	4,150
ISHARES TR	TIPS BD ETF	464287176		133,000	1,206	SH		DFND	34	1,206	0	0
ISHARES TR	TIPS BD ETF	464287176		151,000	1,372	SH		OTR	31,3	0	0	1,372
ISHARES TR	CHINA LG-CAP ETF	464287184		9,212,000	311,969	SH		DFND	3	309,883	0	2,086
ISHARES TR	CHINA LG-CAP ETF	464287184		2,976,000	100,769	SH		DFND	5	72,064	28,705	0
ISHARES TR	CHINA LG-CAP ETF	464287184		71,000	2,393	SH		DFND	8	2,393	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		11,000	365	SH		DFND	15	365	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		952,000	32,250	SH		DFND	21	32,250	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		35,000	1,200	SH		DFND	34	1,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		907,000	30,700	SH	Call	SOLE		30,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		4,430,000	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,681,000	56,919	SH		SOLE		56,919	0	0
ISHARES TR	US TRSPRTION	464287192		4,148,000	18,204	SH		DFND	3	17,801	0	403
ISHARES TR	US TRSPRTION	464287192		435,000	1,908	SH		DFND	5	1,750	158	0
ISHARES TR	US TRSPRTION	464287192		17,000	75	SH		DFND	8	75	0	0
ISHARES TR	CORE S&P500 ETF	464287200		624,703,000	1,519,664	SH		DFND	1	1,519,664	0	0
ISHARES TR	CORE S&P500 ETF	464287200		411,000	1,000	SH	Put	DFND	3	1,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,196,271,000	5,342,685	SH		DFND	3	5,144,784	0	197,901
ISHARES TR	CORE S&P500 ETF	464287200		210,377,000	511,766	SH		DFND	5	432,074	79,692	0
ISHARES TR	CORE S&P500 ETF	464287200		28,747,000	69,930	SH		DFND	7	0	69,930	0
ISHARES TR	CORE S&P500 ETF	464287200		12,491,000	30,387	SH		DFND	8	17,983	12,404	0
ISHARES TR	CORE S&P500 ETF	464287200		2,874,000	6,991	SH		DFND	9	6,991	0	0
ISHARES TR	CORE S&P500 ETF	464287200		30,643,000	74,542	SH		DFND	15	74,542	0	0
ISHARES TR	CORE S&P500 ETF	464287200		24,256,000	59,005	SH		DFND	21	58,652	0	353
ISHARES TR	CORE S&P500 ETF	464287200		470,000	1,144	SH		DFND	34	1,144	0	0
ISHARES TR	CORE S&P500 ETF	464287200		21,616,000	52,583	SH		DFND	19	52,583	0	0
ISHARES TR	CORE S&P500 ETF	464287200		27,000	65	SH		OTR	19	65	0	0
ISHARES TR	CORE S&P500 ETF	464287200		21,890,000	53,249	SH		DFND	29	53,249	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,683,000	4,095	SH		OTR	31,3	0	0	4,095
ISHARES TR	CORE S&P500 ETF	464287200		57,518,000	139,919	SH		DFND		139,919	0	0
ISHARES TR	CORE S&P500 ETF	464287200		17,877,000	43,487	SH		SOLE		43,487	0	0
ISHARES TR	CORE US AGGBD ET	464287226		3,196,000	32,077	SH		DFND	1	32,077	0	0
ISHARES TR	CORE US AGGBD ET	464287226		190,151,000	1,908,377	SH		DFND	3	1,886,481	0	21,896
ISHARES TR	CORE US AGGBD ET	464287226		23,784,000	238,701	SH		DFND	5	176,129	62,572	0
ISHARES TR	CORE US AGGBD ET	464287226		5,231,000	52,497	SH		DFND	7	0	52,497	0
ISHARES TR	CORE US AGGBD ET	464287226		8,737,000	87,687	SH		DFND	8	69,849	17,838	0
ISHARES TR	CORE US AGGBD ET	464287226		244,000	2,445	SH		DFND	9	2,445	0	0
ISHARES TR	CORE US AGGBD ET	464287226		12,001,000	120,442	SH		DFND	15	120,442	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,147,000	11,509	SH		DFND	21	10,647	0	862
ISHARES TR	CORE US AGGBD ET	464287226		655,000	6,573	SH		DFND	19	6,573	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,276,000	12,806	SH		OTR	31,3	0	0	12,806
ISHARES TR	CORE US AGGBD ET	464287226		123,000	1,230	SH		DFND		1,230	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		77,900,000	1,974,144	SH		DFND	2	1,974,144	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		64,118,000	1,624,896	SH		DFND	3	1,570,299	0	54,597
ISHARES TR	MSCI EMG MKT ETF	464287234		13,385,000	339,211	SH		DFND	5	269,855	69,356	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,253,000	31,764	SH		DFND	7	0	31,764	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,928,000	74,194	SH		DFND	8	72,586	1,608	0
ISHARES TR	MSCI EMG MKT ETF	464287234		718,000	18,185	SH		DFND	9	18,185	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,625,000	41,185	SH		DFND	15	41,185	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,582,000	65,425	SH		DFND	21	64,800	0	625
ISHARES TR	MSCI EMG MKT ETF	464287234		6,000	161	SH		DFND	34	161	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		88,000	2,234	SH		DFND	19	2,234	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		73,000	1,847	SH		OTR	19	0	0	1,847
ISHARES TR	MSCI EMG MKT ETF	464287234		55,000	1,390	SH		DFND	29	1,390	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		133,000	3,375	SH		OTR	31,3	0	0	3,375
ISHARES TR	MSCI EMG MKT ETF	464287234		23,084,000	585,000	SH	Call	SOLE		585,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		41,121,000	1,042,100	SH	Put	SOLE		1,042,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		136,000	3,440	SH		DFND		3,440	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		98,448,000	2,494,886	SH		SOLE		2,494,886	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		11,380,000	103,820	SH		DFND	2	103,820	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		70,488,000	643,083	SH		DFND	3	626,152	0	16,931
ISHARES TR	IBOXX INV CP ETF	464287242		19,297,000	176,049	SH		DFND	5	145,463	30,586	0
ISHARES TR	IBOXX INV CP ETF	464287242		7,544,000	68,827	SH		DFND	7	0	68,827	0
ISHARES TR	IBOXX INV CP ETF	464287242		12,101,000	110,398	SH		DFND	8	43,891	66,507	0
ISHARES TR	IBOXX INV CP ETF	464287242		892,000	8,137	SH		DFND	9	8,137	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,390,000	21,809	SH		DFND	15	21,809	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		3,393,000	30,959	SH		DFND	21	23,777	0	7,182
ISHARES TR	IBOXX INV CP ETF	464287242		1,096,000	10,000	SH		DFND	19	10,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		594,000	5,420	SH		DFND	29	5,420	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		400,000	3,647	SH		OTR	31,3	0	0	3,647
ISHARES TR	IBOXX INV CP ETF	464287242		470,000	4,291	SH		DFND		4,291	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		9,712,000	88,604	SH		SOLE		88,604	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		1,570,000	24,502	SH		DFND	2	24,502	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		72,000	1,129	SH		DFND	3	829	0	300
ISHARES TR	GBL COMM SVC ETF	464287275		747,000	11,657	SH		DFND	5	9,733	1,924	0
ISHARES TR	GBL COMM SVC ETF	464287275		29,000	460	SH		DFND	8	460	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		19,000	300	SH		DFND	21	300	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		12,873,000	236,801	SH		DFND	3	227,392	0	9,409
ISHARES TR	GLOBAL TECH ETF	464287291		51,651,000	950,160	SH		DFND	5	934,897	15,263	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,088,000	20,006	SH		DFND	8	20,006	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		426,000	7,836	SH		DFND	21	7,836	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		7,000	136	SH		DFND	19	136	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		150,904,000	2,361,937	SH		DFND	3	1,919,864	0	442,073
ISHARES TR	S&P 500 GRWT ETF	464287309		9,499,000	148,670	SH		DFND	5	85,199	63,471	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,146,000	33,594	SH		DFND	7	0	33,594	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,288,000	20,152	SH		DFND	8	12,111	8,041	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,205,000	34,507	SH		DFND	15	34,507	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,652,000	57,156	SH		DFND	21	57,156	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,094,000	64,083	SH		DFND	19	64,083	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		67,000	1,056	SH		OTR	31,3	0	0	1,056
ISHARES TR	S&P 500 GRWT ETF	464287309		52,000	810	SH		DFND		810	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		830,000	12,990	SH		SOLE		12,990	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,131,000	13,566	SH		DFND	2	13,566	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		10,037,000	120,403	SH		DFND	3	117,891	0	2,512
ISHARES TR	GLOB HLTHCRE ETF	464287325		7,141,000	85,660	SH		DFND	5	76,881	8,779	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		3,000	30	SH		DFND	7	0	30	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		583,000	6,994	SH		DFND	8	6,994	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		4,000	46	SH		DFND	15	46	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,389,000	16,662	SH		DFND	34	16,662	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		2,076,000	30,090	SH		DFND	3	29,877	0	213
ISHARES TR	GLOBAL FINLS ETF	464287333		523,000	7,573	SH		DFND	5	1,246	6,327	0
ISHARES TR	GLOBAL FINLS ETF	464287333		2,000	25	SH		OTR	19	0	0	25
ISHARES TR	GLOBAL ENERG ETF	464287341		845,000	22,375	SH		DFND	2	22,375	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		2,488,000	65,884	SH		DFND	3	53,759	0	12,125
ISHARES TR	GLOBAL ENERG ETF	464287341		4,307,000	114,056	SH		DFND	5	90,094	23,962	0
ISHARES TR	GLOBAL ENERG ETF	464287341		52,000	1,364	SH		DFND	8	1,364	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		269,000	7,136	SH		DFND	15	7,136	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		176,000	4,665	SH		DFND	21	4,665	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		375,000	9,944	SH		DFND	34	9,944	0	0
ISHARES TR	NORTH AMERN NAT	464287374		48,000	1,237	SH		DFND	2	1,237	0	0
ISHARES TR	NORTH AMERN NAT	464287374		16,482,000	420,776	SH		DFND	3	412,088	0	8,688
ISHARES TR	NORTH AMERN NAT	464287374		95,000	2,425	SH		DFND	5	2,425	0	0
ISHARES TR	NORTH AMERN NAT	464287374		77,000	1,968	SH		DFND	15	1,968	0	0
ISHARES TR	JPX NIKKEI 400	464287382		34,000	536	SH		DFND	3	476	0	60
ISHARES TR	JPX NIKKEI 400	464287382		28,000	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390		1,447,000	60,631	SH		DFND	2	60,631	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		980,000	41,071	SH		DFND	3	40,529	0	542
ISHARES TR	LATN AMER 40 ETF	464287390		63,000	2,621	SH		DFND	5	1,170	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		1,294,000	8,526	SH		DFND	2	8,526	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		133,678,000	880,852	SH		DFND	3	668,621	0	212,231
ISHARES TR	S&P 500 VAL ETF	464287408		7,259,000	47,831	SH		DFND	5	35,136	12,695	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,098,000	7,232	SH		DFND	7	0	7,232	0
ISHARES TR	S&P 500 VAL ETF	464287408		787,000	5,183	SH		DFND	8	4,037	1,146	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,793,000	11,814	SH		DFND	15	11,814	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		24,001,000	158,148	SH		DFND	21	157,893	0	255
ISHARES TR	S&P 500 VAL ETF	464287408		4,692,000	30,917	SH		DFND	19	30,917	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		38,000	250	SH		DFND	29	250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		341,000	2,249	SH		OTR	31,3	0	0	2,249
ISHARES TR	20 YR TR BD ETF	464287432		28,034,000	263,555	SH		DFND	2	263,555	0	0
ISHARES TR	20 YR TR BD ETF	464287432		95,616,000	898,896	SH		DFND	3	878,877	0	20,019
ISHARES TR	20 YR TR BD ETF	464287432		32,024,000	301,058	SH		DFND	5	248,294	52,764	0
ISHARES TR	20 YR TR BD ETF	464287432		1,000	6	SH		DFND	7	0	6	0
ISHARES TR	20 YR TR BD ETF	464287432		1,402,000	13,180	SH		DFND	8	13,180	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,727,000	16,232	SH		DFND	15	16,232	0	0
ISHARES TR	20 YR TR BD ETF	464287432		750,000	7,050	SH		DFND	21	7,050	0	0
ISHARES TR	20 YR TR BD ETF	464287432		5,000	48	SH		DFND	19	48	0	0
ISHARES TR	20 YR TR BD ETF	464287432		13,000	122	SH		DFND	29	122	0	0
ISHARES TR	20 YR TR BD ETF	464287432		851,000	8,000	SH	Call	SOLE		8,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,510,000	33,000	SH	Put	SOLE		33,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,793,000	26,260	SH		SOLE		26,260	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		60,328,000	608,635	SH		DFND	3	585,851	0	22,784
ISHARES TR	7-10 YR TRSY BD	464287440		10,974,000	110,717	SH		DFND	5	98,572	12,145	0
ISHARES TR	7-10 YR TRSY BD	464287440		66,000	669	SH		DFND	7	0	669	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,143,000	11,531	SH		DFND	8	9,031	2,500	0
ISHARES TR	7-10 YR TRSY BD	464287440		44,000	440	SH		DFND	9	440	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		150,000	1,513	SH		DFND	15	1,513	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		280,000	2,821	SH		DFND	21	2,821	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		83,000	840	SH		DFND	34	840	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		30,000	299	SH		DFND	19	299	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		47,000	470	SH		DFND	29	470	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		2,322,000	23,426	SH		SOLE		23,426	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		4,667,000	56,803	SH		DFND	2	56,803	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		168,579,000	2,051,836	SH		DFND	3	1,990,361	0	61,475
ISHARES TR	1 3 YR TREAS BD	464287457		26,523,000	322,820	SH		DFND	5	298,660	24,160	0
ISHARES TR	1 3 YR TREAS BD	464287457		297,000	3,610	SH		DFND	7	0	3,610	0
ISHARES TR	1 3 YR TREAS BD	464287457		8,961,000	109,063	SH		DFND	8	105,763	3,300	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,643,000	20,002	SH		DFND	15	20,002	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		115,076,000	1,400,637	SH		DFND	21	1,397,575	0	3,062
ISHARES TR	1 3 YR TREAS BD	464287457		74,000	900	SH		DFND	34	900	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		8,414,000	102,410	SH		DFND	19	102,410	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		14,000	170	SH		OTR	19	170	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,874,000	22,812	SH		DFND	29	22,812	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		9,489,000	115,492	SH		OTR	31,3	0	0	115,492
ISHARES TR	MSCI EAFE ETF	464287465		236,196,000	3,302,515	SH		DFND	1	3,302,515	0	0
ISHARES TR	MSCI EAFE ETF	464287465		176,096,000	2,462,194	SH		DFND	3	2,347,864	0	114,330
ISHARES TR	MSCI EAFE ETF	464287465		7,452,000	104,200	SH	Put	DFND	5	104,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465		104,577,000	1,462,212	SH		DFND	5	1,190,784	271,428	0
ISHARES TR	MSCI EAFE ETF	464287465		2,940,000	41,113	SH		DFND	7	0	41,113	0
ISHARES TR	MSCI EAFE ETF	464287465		36,000	500	SH	Put	DFND	8	500	0	0
ISHARES TR	MSCI EAFE ETF	464287465		12,245,000	171,212	SH		DFND	8	71,970	99,242	0
ISHARES TR	MSCI EAFE ETF	464287465		23,381,000	326,920	SH		DFND	9	326,920	0	0
ISHARES TR	MSCI EAFE ETF	464287465		6,422,000	89,795	SH		DFND	15	89,795	0	0
ISHARES TR	MSCI EAFE ETF	464287465		882,000	12,330	SH		DFND	21	12,330	0	0
ISHARES TR	MSCI EAFE ETF	464287465		20,000	283	SH		DFND	34	283	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,062,000	14,850	SH		DFND	19	14,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465		262,000	3,665	SH		OTR	19	0	0	3,665
ISHARES TR	MSCI EAFE ETF	464287465		366,000	5,112	SH		OTR	31,3	0	0	5,112
ISHARES TR	MSCI EAFE ETF	464287465		25,890,000	362,000	SH	Call	SOLE		362,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465		102,052,000	1,426,900	SH	Put	SOLE		1,426,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465		2,255,000	31,535	SH		DFND		31,535	0	0
ISHARES TR	MSCI EAFE ETF	464287465		58,766,000	821,668	SH		SOLE		821,668	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		8,804,000	82,900	SH		DFND	1	82,900	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		34,646,000	326,232	SH		DFND	3	320,335	0	5,897
ISHARES TR	RUS MDCP VAL ETF	464287473		256,000	2,408	SH		DFND	5	240	2,168	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		1,127,000	10,611	SH		DFND	15	10,611	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		134,888,000	1,270,131	SH		DFND	21	1,258,244	0	11,887
ISHARES TR	RUS MDCP VAL ETF	464287473		10,649,000	100,271	SH		DFND	19	100,271	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		146,000	1,374	SH		OTR	19	1,074	100	200
ISHARES TR	RUS MD CP GR ETF	464287481		2,384,000	26,179	SH		DFND	2	26,179	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		42,329,000	464,902	SH		DFND	3	439,099	0	25,803
ISHARES TR	RUS MD CP GR ETF	464287481		805,000	8,845	SH		DFND	5	1,672	7,173	0
ISHARES TR	RUS MD CP GR ETF	464287481		235,000	2,581	SH		DFND	8	2,581	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,983,000	21,782	SH		DFND	15	21,782	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		5,544,000	60,892	SH		DFND	21	51,395	0	9,497
ISHARES TR	RUS MD CP GR ETF	464287481		659,000	7,236	SH		DFND	19	7,236	0	0
ISHARES TR	RUS MID CAP ETF	464287499		141,930,000	2,029,891	SH		DFND	3	1,969,354	0	60,537
ISHARES TR	RUS MID CAP ETF	464287499		3,378,000	48,307	SH		DFND	5	8,285	40,022	0
ISHARES TR	RUS MID CAP ETF	464287499		549,000	7,857	SH		DFND	7	0	7,857	0
ISHARES TR	RUS MID CAP ETF	464287499		181,000	2,593	SH		DFND	8	1,533	1,060	0
ISHARES TR	RUS MID CAP ETF	464287499		3,740,000	53,486	SH		DFND	15	53,486	0	0
ISHARES TR	RUS MID CAP ETF	464287499		1,535,000	21,949	SH		DFND	21	21,949	0	0
ISHARES TR	RUS MID CAP ETF	464287499		597,000	8,532	SH		DFND	19	8,532	0	0
ISHARES TR	RUS MID CAP ETF	464287499		71,000	1,015	SH		OTR	31,3	0	0	1,015
ISHARES TR	CORE S&P MCP ETF	464287507		9,227,000	36,886	SH		DFND	2	36,886	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		821,840,000	3,285,257	SH		DFND	3	3,098,072	0	187,185
ISHARES TR	CORE S&P MCP ETF	464287507		59,800,000	239,049	SH		DFND	5	213,785	25,264	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,964,000	7,849	SH		DFND	7	0	7,849	0
ISHARES TR	CORE S&P MCP ETF	464287507		6,205,000	24,805	SH		DFND	8	19,962	4,843	0
ISHARES TR	CORE S&P MCP ETF	464287507		48,000	190	SH		DFND	9	190	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		10,823,000	43,264	SH		DFND	15	43,264	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		18,633,000	74,484	SH		DFND	21	72,861	0	1,623
ISHARES TR	CORE S&P MCP ETF	464287507		160,000	639	SH		DFND	34	639	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		7,496,000	29,964	SH		DFND	19	29,964	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		141,000	565	SH		OTR	19	565	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		10,159,000	40,612	SH		DFND	29	40,612	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		413,000	1,651	SH		OTR	31,3	0	0	1,651
ISHARES TR	CORE S&P MCP ETF	464287507		14,000	55	SH		DFND		55	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		168,000	670	SH		SOLE		670	0	0
ISHARES TR	EXPANDED TECH	464287515		5,515,000	18,100	SH		DFND	1	18,100	0	0
ISHARES TR	EXPANDED TECH	464287515		2,040,000	6,695	SH		DFND	2	6,695	0	0
ISHARES TR	EXPANDED TECH	464287515		13,581,000	44,573	SH		DFND	3	39,519	0	5,054
ISHARES TR	EXPANDED TECH	464287515		5,489,000	18,014	SH		DFND	5	17,570	444	0
ISHARES TR	EXPANDED TECH	464287515		160,000	525	SH		DFND	8	525	0	0
ISHARES TR	EXPANDED TECH	464287515		289,000	947	SH		DFND	15	947	0	0
ISHARES TR	EXPANDED TECH	464287515		172,000	565	SH		DFND	21	65	0	500
ISHARES TR	EXPANDED TECH	464287515		82,000	269	SH		DFND	19	269	0	0
ISHARES TR	EXPANDED TECH	464287515		16,000	53	SH		SOLE		53	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		27,869,000	62,674	SH		DFND	2	62,674	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		21,034,000	47,302	SH		DFND	3	44,320	0	2,982
ISHARES TR	ISHARES SEMICDTR	464287523		32,345,000	72,739	SH		DFND	5	64,303	8,436	0
ISHARES TR	ISHARES SEMICDTR	464287523		587,000	1,319	SH		DFND	8	1,319	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		114,000	257	SH		DFND	15	257	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		575,000	1,294	SH		DFND	21	774	0	520
ISHARES TR	ISHARES SEMICDTR	464287523		133,000	300	SH		DFND	19	300	0	0
ISHARES TR	NA TEC MULTM ETF	464287531		745,000	10,424	SH		DFND	2	10,424	0	0
ISHARES TR	NA TEC MULTM ETF	464287531		711,000	9,948	SH		DFND	3	9,584	0	364
ISHARES TR	NA TEC MULTM ETF	464287531		9,000	126	SH		DFND	5	0	126	0
ISHARES TR	EXPND TEC SC ETF	464287549		2,894,000	8,530	SH		DFND	2	8,530	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		38,858,000	114,517	SH		DFND	3	110,902	0	3,615
ISHARES TR	EXPND TEC SC ETF	464287549		6,010,000	17,713	SH		DFND	5	17,600	113	0
ISHARES TR	EXPND TEC SC ETF	464287549		107,000	315	SH		DFND	8	315	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		59,000	175	SH		DFND	15	175	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		2,000	5	SH		DFND	21	5	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		21,745,000	64,085	SH		DFND	34	64,085	0	0
ISHARES TR	ISHARES BIOTECH	464287556		128,598,000	995,648	SH		DFND	1	995,648	0	0
ISHARES TR	ISHARES BIOTECH	464287556		2,421,000	18,746	SH		DFND	2	18,746	0	0
ISHARES TR	ISHARES BIOTECH	464287556		74,603,000	577,599	SH		DFND	3	550,508	0	27,091
ISHARES TR	ISHARES BIOTECH	464287556		1,400,000	10,840	SH		DFND	4	0	10,840	0
ISHARES TR	ISHARES BIOTECH	464287556		26,937,000	208,559	SH		DFND	5	202,363	6,196	0
ISHARES TR	ISHARES BIOTECH	464287556		859,000	6,651	SH		DFND	8	6,651	0	0
ISHARES TR	ISHARES BIOTECH	464287556		189,000	1,462	SH		DFND	15	1,462	0	0
ISHARES TR	ISHARES BIOTECH	464287556		386,000	2,989	SH		DFND	21	2,989	0	0
ISHARES TR	ISHARES BIOTECH	464287556		12,000	92	SH		DFND	34	92	0	0
ISHARES TR	ISHARES BIOTECH	464287556		36,000	276	SH		DFND	19	276	0	0
ISHARES TR	COHEN STEER REIT	464287564		16,960,000	305,361	SH		DFND	3	149,852	0	155,509
ISHARES TR	COHEN STEER REIT	464287564		32,000	572	SH		DFND	5	200	372	0
ISHARES TR	COHEN STEER REIT	464287564		729,000	13,123	SH		DFND	15	13,123	0	0
ISHARES TR	COHEN STEER REIT	464287564		97,000	1,742	SH		DFND	21	1,742	0	0
ISHARES TR	COHEN STEER REIT	464287564		65,000	1,176	SH		OTR	31,3	0	0	1,176
ISHARES TR	GLOBAL 100 ETF	464287572		98,000	1,403	SH		DFND	2	1,403	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		9,368,000	133,708	SH		DFND	3	133,368	0	340
ISHARES TR	GLOBAL 100 ETF	464287572		5,881,000	83,940	SH		DFND	5	69,707	14,233	0
ISHARES TR	GLOBAL 100 ETF	464287572		1,318,000	18,810	SH		DFND	7	0	18,810	0
ISHARES TR	GLOBAL 100 ETF	464287572		639,000	9,117	SH		DFND	8	9,117	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		68,000	965	SH		DFND	9	965	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		202,000	2,884	SH		DFND	19	2,884	0	0
ISHARES TR	US CONSUM DISCRE	464287580		462,000	7,135	SH		DFND	2	7,135	0	0
ISHARES TR	US CONSUM DISCRE	464287580		6,489,000	100,304	SH		DFND	3	98,001	0	2,303
ISHARES TR	US CONSUM DISCRE	464287580		4,962,000	76,698	SH		DFND	5	76,698	0	0
ISHARES TR	US CONSUM DISCRE	464287580		172,000	2,662	SH		DFND	8	2,662	0	0
ISHARES TR	US CONSUM DISCRE	464287580		37,000	572	SH		DFND	15	572	0	0
ISHARES TR	US CONSUM DISCRE	464287580		21,000	332	SH		DFND	21	332	0	0
ISHARES TR	US CONSUM DISCRE	464287580		360,000	5,564	SH		DFND	34	5,564	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		28,120,000	184,687	SH		DFND	2	184,687	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		249,173,000	1,636,499	SH		DFND	3	1,528,077	0	108,422
ISHARES TR	RUS 1000 VAL ETF	464287598		5,835,000	38,322	SH		DFND	5	26,046	12,276	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,315,000	8,639	SH		DFND	7	0	8,639	0
ISHARES TR	RUS 1000 VAL ETF	464287598		363,000	2,385	SH		DFND	8	2,016	369	0
ISHARES TR	RUS 1000 VAL ETF	464287598		4,840,000	31,786	SH		DFND	15	31,786	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,762,000	18,140	SH		DFND	21	9,278	0	8,862
ISHARES TR	RUS 1000 VAL ETF	464287598		15,883,000	104,313	SH		DFND	19	102,330	1,983	0
ISHARES TR	RUS 1000 VAL ETF	464287598		259,000	1,700	SH		SOLE		1,700	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		33,513,000	468,650	SH		DFND	3	447,191	0	21,459
ISHARES TR	S&P MC 400GR ETF	464287606		1,709,000	23,905	SH		DFND	5	20,891	3,014	0
ISHARES TR	S&P MC 400GR ETF	464287606		514,000	7,194	SH		DFND	8	7,194	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		280,000	3,918	SH		DFND	15	3,918	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,043,000	14,588	SH		DFND	21	14,588	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		18,000	254	SH		DFND	34	254	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,962,000	27,442	SH		DFND	19	27,442	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		118,000	1,648	SH		OTR	31,3	0	0	1,648
ISHARES TR	RUS 1000 GRW ETF	464287614		9,553,000	39,099	SH		DFND	2	39,099	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		349,550,000	1,430,647	SH		DFND	3	1,317,504	0	113,143
ISHARES TR	RUS 1000 GRW ETF	464287614		9,818,000	40,183	SH		DFND	5	19,356	20,827	0
ISHARES TR	RUS 1000 GRW ETF	464287614		314,000	1,284	SH		DFND	8	1,284	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		6,407,000	26,224	SH		DFND	15	26,224	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		9,221,000	37,739	SH		DFND	21	31,018	0	6,721
ISHARES TR	RUS 1000 GRW ETF	464287614		2,000	10	SH		DFND	34	10	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,054,000	4,315	SH		DFND	19	4,315	0	0
ISHARES TR	RUS 1000 ETF	464287622		52,684,000	233,911	SH		DFND	3	231,262	0	2,649
ISHARES TR	RUS 1000 ETF	464287622		5,567,000	24,716	SH		DFND	5	21,134	3,582	0
ISHARES TR	RUS 1000 ETF	464287622		11,379,000	50,520	SH		DFND	7	0	50,520	0
ISHARES TR	RUS 1000 ETF	464287622		439,000	1,947	SH		DFND	8	1,542	405	0
ISHARES TR	RUS 1000 ETF	464287622		6,325,000	28,083	SH		DFND	9	28,083	0	0
ISHARES TR	RUS 1000 ETF	464287622		551,000	2,445	SH		DFND	15	2,445	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,882,000	8,356	SH		DFND	21	8,356	0	0
ISHARES TR	RUS 1000 ETF	464287622		416,000	1,847	SH		DFND	19	1,847	0	0
ISHARES TR	RUS 1000 ETF	464287622		857,000	3,806	SH		DFND		3,806	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		25,608,000	186,890	SH		DFND	2	186,890	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		55,035,000	401,657	SH		DFND	3	384,373	0	17,284
ISHARES TR	RUS 2000 VAL ETF	464287630		1,224,000	8,930	SH		DFND	4	0	4,490	4,440
ISHARES TR	RUS 2000 VAL ETF	464287630		10,154,000	74,109	SH		DFND	5	63,791	10,318	0
ISHARES TR	RUS 2000 VAL ETF	464287630		164,000	1,200	SH		DFND	7	0	1,200	0
ISHARES TR	RUS 2000 VAL ETF	464287630		83,000	609	SH		DFND	8	429	180	0
ISHARES TR	RUS 2000 VAL ETF	464287630		334,000	2,437	SH		DFND	15	2,437	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,357,000	9,903	SH		DFND	21	7,227	0	2,676
ISHARES TR	RUS 2000 VAL ETF	464287630		45,000	325	SH		DFND	19	325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		279,000	2,036	SH		SOLE		2,036	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		18,428,000	81,247	SH		DFND	2	81,247	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		60,135,000	265,123	SH		DFND	3	251,087	0	14,036
ISHARES TR	RUS 2000 GRW ETF	464287648		489,000	2,154	SH		DFND	5	682	1,472	0
ISHARES TR	RUS 2000 GRW ETF	464287648		424,000	1,869	SH		DFND	15	1,869	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		802,000	3,536	SH		DFND	21	2,041	0	1,495
ISHARES TR	RUS 2000 GRW ETF	464287648		237,000	1,044	SH		DFND	19	1,044	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		369,000	1,625	SH		DFND		1,625	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		125,760,000	704,933	SH		DFND	2	704,933	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		192,198,000	1,077,345	SH		DFND	3	996,400	0	80,945
ISHARES TR	RUSSELL 2000 ETF	464287655		183,000	1,028	SH		DFND	4	0	168	860
ISHARES TR	RUSSELL 2000 ETF	464287655		490,600,000	2,750,000	SH	Put	DFND	5	2,750,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		21,840,000	122,423	SH		DFND	5	116,986	5,437	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,658,000	9,296	SH		DFND	7	0	9,296	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,153,000	6,461	SH		DFND	8	3,598	2,863	0
ISHARES TR	RUSSELL 2000 ETF	464287655		434,000	2,435	SH		DFND	9	2,435	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		6,026,000	33,779	SH		DFND	15	33,779	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		90,920,000	509,640	SH		DFND	21	497,676	0	11,964
ISHARES TR	RUSSELL 2000 ETF	464287655		29,061,000	162,899	SH		DFND	19	162,899	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		167,000	936	SH		OTR	19	23	0	913
ISHARES TR	RUSSELL 2000 ETF	464287655		556,608,000	3,120,000	SH	Call	SOLE		3,120,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		934,798,000	5,239,900	SH	Put	SOLE		5,239,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		87,767,000	491,968	SH		SOLE		491,968	0	0
ISHARES TR	CORE S&P US VLU	464287663		48,059,000	651,379	SH		DFND	3	647,167	0	4,212
ISHARES TR	CORE S&P US VLU	464287663		3,574,000	48,444	SH		DFND	5	23,877	24,567	0
ISHARES TR	CORE S&P US VLU	464287663		301,000	4,073	SH		DFND	8	4,073	0	0
ISHARES TR	CORE S&P US VLU	464287663		713,000	9,659	SH		DFND	15	9,659	0	0
ISHARES TR	CORE S&P US VLU	464287663		158,000	2,141	SH		DFND	21	2,141	0	0
ISHARES TR	CORE S&P US VLU	464287663		523,000	7,090	SH		DFND	19	7,090	0	0
ISHARES TR	CORE S&P US GWT	464287671		60,009,000	676,004	SH		DFND	3	604,961	0	71,043
ISHARES TR	CORE S&P US GWT	464287671		360,000	4,060	SH		DFND	5	2,796	1,264	0
ISHARES TR	CORE S&P US GWT	464287671		1,369,000	15,422	SH		DFND	15	15,422	0	0
ISHARES TR	CORE S&P US GWT	464287671		445,000	5,016	SH		DFND	21	5,016	0	0
ISHARES TR	CORE S&P US GWT	464287671		62,000	698	SH		OTR	31,3	0	0	698
ISHARES TR	CORE S&P US GWT	464287671		0	4	SH		SOLE		4	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		6,074,000	25,803	SH		DFND	3	25,660	0	143
ISHARES TR	RUSSELL 3000 ETF	464287689		855,000	3,634	SH		DFND	5	2,005	1,629	0
ISHARES TR	RUSSELL 3000 ETF	464287689		193,000	821	SH		DFND	8	821	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,267,000	13,876	SH		DFND	15	13,876	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,327,000	5,636	SH		DFND	21	1,751	0	3,885
ISHARES TR	RUSSELL 3000 ETF	464287689		2,416,000	10,262	SH		DFND	19	10,262	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		2,845,000	33,992	SH		DFND	2	33,992	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		9,352,000	111,724	SH		DFND	3	103,399	0	8,325
ISHARES TR	U.S. UTILITS ETF	464287697		3,423,000	40,897	SH		DFND	5	40,054	843	0
ISHARES TR	U.S. UTILITS ETF	464287697		278,000	3,320	SH		DFND	8	3,320	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		378,000	4,512	SH		DFND	15	4,512	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,149,000	20,908	SH		DFND	2	20,908	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		38,305,000	372,728	SH		DFND	3	358,336	0	14,392
ISHARES TR	S&P MC 400VL ETF	464287705		1,422,000	13,837	SH		DFND	5	13,837	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		119,000	1,158	SH		DFND	8	1,158	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,116,000	20,594	SH		DFND	15	20,594	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,781,000	27,063	SH		DFND	21	27,063	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		49,000	475	SH		DFND	34	475	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		1,760,000	17,123	SH		DFND	19	17,123	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		56,000	548	SH		OTR	31,3	0	0	548
ISHARES TR	US TELECOM ETF	464287713		2,076,000	89,626	SH		DFND	3	89,020	0	606
ISHARES TR	US TELECOM ETF	464287713		1,973,000	85,197	SH		DFND	5	85,197	0	0
ISHARES TR	US TELECOM ETF	464287713		274,000	11,810	SH		DFND	8	11,810	0	0
ISHARES TR	US TELECOM ETF	464287713		43,000	1,876	SH		DFND	15	1,876	0	0
ISHARES TR	US TELECOM ETF	464287713		2,000	100	SH		DFND	21	100	0	0
ISHARES TR	US TELECOM ETF	464287713		296,000	12,765	SH		DFND	19	12,765	0	0
ISHARES TR	U.S. TECH ETF	464287721		55,514,000	598,150	SH		DFND	3	557,260	0	40,890
ISHARES TR	U.S. TECH ETF	464287721		14,863,000	160,146	SH		DFND	5	148,730	11,416	0
ISHARES TR	U.S. TECH ETF	464287721		2,096,000	22,585	SH		DFND	7	0	22,585	0
ISHARES TR	U.S. TECH ETF	464287721		1,294,000	13,945	SH		DFND	8	13,945	0	0
ISHARES TR	U.S. TECH ETF	464287721		638,000	6,872	SH		DFND	15	6,872	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,224,000	13,189	SH		DFND	21	13,189	0	0
ISHARES TR	U.S. TECH ETF	464287721		177,000	1,912	SH		DFND	19	1,912	0	0
ISHARES TR	U.S. TECH ETF	464287721		108,000	1,169	SH		OTR	31,3	0	0	1,169
ISHARES TR	U.S. TECH ETF	464287721		9,000	100	SH		SOLE		100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		131,000	1,539	SH		DFND	1	1,539	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		25,738,000	303,158	SH		DFND	2	303,158	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		16,382,000	192,958	SH		DFND	3	182,035	0	10,923
ISHARES TR	U.S. REAL ES ETF	464287739		15,776,000	185,813	SH		DFND	5	6,105	179,708	0
ISHARES TR	U.S. REAL ES ETF	464287739		2,750,000	32,394	SH		DFND	7	0	32,394	0
ISHARES TR	U.S. REAL ES ETF	464287739		4,197,000	49,429	SH		DFND	8	903	48,526	0
ISHARES TR	U.S. REAL ES ETF	464287739		251,000	2,956	SH		DFND	9	2,956	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		356,000	4,197	SH		DFND	15	4,197	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		18,000	207	SH		DFND	19	207	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		53,000	619	SH		OTR	31,3	0	0	619
ISHARES TR	U.S. REAL ES ETF	464287739		9,984,000	117,600	SH	Call	SOLE		117,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		15,681,000	184,700	SH	Put	SOLE		184,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		66,000	778	SH		DFND		778	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		648,000	7,627	SH		SOLE		7,627	0	0
ISHARES TR	US INDUSTRIALS	464287754		1,849,000	18,465	SH		DFND	2	18,465	0	0
ISHARES TR	US INDUSTRIALS	464287754		10,206,000	101,898	SH		DFND	3	98,006	0	3,892
ISHARES TR	US INDUSTRIALS	464287754		11,276,000	112,583	SH		DFND	5	112,553	30	0
ISHARES TR	US INDUSTRIALS	464287754		95,000	944	SH		DFND	8	944	0	0
ISHARES TR	US INDUSTRIALS	464287754		33,000	325	SH		DFND	15	325	0	0
ISHARES TR	US INDUSTRIALS	464287754		49,000	493	SH		DFND	21	493	0	0
ISHARES TR	US HLTHCARE ETF	464287762		673,000	2,466	SH		DFND	2	2,466	0	0
ISHARES TR	US HLTHCARE ETF	464287762		30,110,000	110,268	SH		DFND	3	105,209	0	5,059
ISHARES TR	US HLTHCARE ETF	464287762		30,072,000	110,129	SH		DFND	5	107,006	3,123	0
ISHARES TR	US HLTHCARE ETF	464287762		893,000	3,270	SH		DFND	8	3,270	0	0
ISHARES TR	US HLTHCARE ETF	464287762		484,000	1,773	SH		DFND	15	1,773	0	0
ISHARES TR	US HLTHCARE ETF	464287762		60,000	218	SH		DFND	21	218	0	0
ISHARES TR	US HLTHCARE ETF	464287762		79,000	289	SH		DFND	19	289	0	0
ISHARES TR	US HLTHCARE ETF	464287762		131,000	478	SH		OTR	31,3	0	0	478
ISHARES TR	U.S. FIN SVC ETF	464287770		2,903,000	19,230	SH		DFND	2	19,230	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		17,115,000	113,372	SH		DFND	3	109,153	0	4,219
ISHARES TR	U.S. FIN SVC ETF	464287770		5,192,000	34,391	SH		DFND	5	33,143	1,248	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		182,000	1,203	SH		DFND	15	1,203	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		59,000	388	SH		DFND	21	388	0	0
ISHARES TR	U.S. FINLS ETF	464287788		601,000	8,446	SH		DFND	2	8,446	0	0
ISHARES TR	U.S. FINLS ETF	464287788		20,371,000	286,357	SH		DFND	3	276,480	0	9,877
ISHARES TR	U.S. FINLS ETF	464287788		4,786,000	67,276	SH		DFND	5	61,237	6,039	0
ISHARES TR	U.S. FINLS ETF	464287788		257,000	3,615	SH		DFND	8	3,615	0	0
ISHARES TR	U.S. FINLS ETF	464287788		74,000	1,044	SH		DFND	15	1,044	0	0
ISHARES TR	U.S. FINLS ETF	464287788		31,000	438	SH		DFND	21	438	0	0
ISHARES TR	U.S. FINLS ETF	464287788		17,000	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		1,305,000	29,823	SH		DFND	2	29,823	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		25,397,000	580,494	SH		DFND	3	559,014	0	21,480
ISHARES TR	U.S. ENERGY ETF	464287796		5,051,000	115,451	SH		DFND	5	115,451	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		50,000	1,148	SH		DFND	8	1,148	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		130,000	2,960	SH		DFND	15	2,960	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		23,000	530	SH		DFND	21	530	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		545,046,000	5,636,465	SH		DFND	3	5,445,833	0	190,632
ISHARES TR	CORE S&P SCP ETF	464287804		28,153,000	291,133	SH		DFND	5	276,449	14,684	0
ISHARES TR	CORE S&P SCP ETF	464287804		4,788,000	49,516	SH		DFND	7	0	49,516	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,454,000	35,716	SH		DFND	8	14,237	21,479	0
ISHARES TR	CORE S&P SCP ETF	464287804		10,995,000	113,699	SH		DFND	15	113,699	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		10,924,000	112,965	SH		DFND	21	109,890	0	3,075
ISHARES TR	CORE S&P SCP ETF	464287804		112,000	1,160	SH		DFND	34	1,160	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		11,515,000	119,075	SH		DFND	19	119,075	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		493,000	5,100	SH		OTR	19	5,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		4,508,000	46,618	SH		DFND	29	46,618	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		871,000	9,005	SH		OTR	31,3	0	0	9,005
ISHARES TR	CORE S&P SCP ETF	464287804		409,000	4,225	SH		DFND		4,225	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		67,000	690	SH		SOLE		690	0	0
ISHARES TR	US CONSM STAPLES	464287812		19,159,000	96,163	SH		DFND	3	91,605	0	4,558
ISHARES TR	US CONSM STAPLES	464287812		905,000	4,541	SH		DFND	5	4,200	341	0
ISHARES TR	US CONSM STAPLES	464287812		37,000	185	SH		DFND	8	185	0	0
ISHARES TR	US CONSM STAPLES	464287812		103,000	519	SH		DFND	15	519	0	0
ISHARES TR	US CONSM STAPLES	464287812		128,000	644	SH		DFND	21	644	0	0
ISHARES TR	US CONSM STAPLES	464287812		41,000	205	SH		OTR	31,3	0	0	205
ISHARES TR	U.S. BAS MTL ETF	464287838		12,503,000	94,344	SH		DFND	3	90,454	0	3,890
ISHARES TR	U.S. BAS MTL ETF	464287838		1,789,000	13,496	SH		DFND	5	13,496	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		78,000	591	SH		DFND	8	591	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		55,000	415	SH		DFND	15	415	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		5,000	34	SH		DFND	21	34	0	0
ISHARES TR	DOW JONES US ETF	464287846		499,000	4,988	SH		DFND	2	4,988	0	0
ISHARES TR	DOW JONES US ETF	464287846		3,669,000	36,669	SH		DFND	3	28,419	0	8,250
ISHARES TR	DOW JONES US ETF	464287846		3,605,000	36,024	SH		DFND	5	32,548	3,476	0
ISHARES TR	DOW JONES US ETF	464287846		27,000	270	SH		DFND	8	270	0	0
ISHARES TR	DOW JONES US ETF	464287846		6,000	60	SH		DFND	15	60	0	0
ISHARES TR	DOW JONES US ETF	464287846		106,000	1,058	SH		DFND	21	1,058	0	0
ISHARES TR	DOW JONES US ETF	464287846		40,000	400	SH		DFND	19	400	0	0
ISHARES TR	EUROPE ETF	464287861		36,633,000	732,375	SH		DFND	2	732,375	0	0
ISHARES TR	EUROPE ETF	464287861		8,550,000	170,930	SH		DFND	3	166,365	0	4,565
ISHARES TR	EUROPE ETF	464287861		6,965,000	139,243	SH		DFND	5	134,752	4,491	0
ISHARES TR	EUROPE ETF	464287861		580,000	11,590	SH		DFND	7	0	11,590	0
ISHARES TR	EUROPE ETF	464287861		278,000	5,562	SH		DFND	8	5,562	0	0
ISHARES TR	EUROPE ETF	464287861		10,000	200	SH		DFND	9	200	0	0
ISHARES TR	EUROPE ETF	464287861		25,000	500	SH		DFND	15	500	0	0
ISHARES TR	EUROPE ETF	464287861		771,000	15,408	SH		DFND		15,408	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		33,267,000	355,459	SH		DFND	3	345,333	0	10,126
ISHARES TR	SP SMCP600VL ETF	464287879		173,000	1,851	SH		DFND	5	1,851	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		2,038,000	21,777	SH		DFND	15	21,777	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		2,561,000	27,361	SH		DFND	21	26,401	0	960
ISHARES TR	SP SMCP600VL ETF	464287879		27,000	288	SH		DFND	34	288	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		536,000	5,730	SH		DFND	19	5,730	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		70,000	752	SH		OTR	31,3	0	0	752
ISHARES TR	S&P SML 600 GWT	464287887		1,294,000	11,769	SH		DFND	2	11,769	0	0
ISHARES TR	S&P SML 600 GWT	464287887		22,661,000	206,122	SH		DFND	3	201,872	0	4,250
ISHARES TR	S&P SML 600 GWT	464287887		101,000	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		81,000	740	SH		DFND	15	740	0	0
ISHARES TR	S&P SML 600 GWT	464287887		2,302,000	20,940	SH		DFND	21	19,280	0	1,660
ISHARES TR	S&P SML 600 GWT	464287887		234,000	2,124	SH		DFND	19	2,124	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		661,000	10,342	SH		DFND	2	10,342	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		14,362,000	224,763	SH		DFND	3	220,798	0	3,965
ISHARES TR	MORNINGSTAR VALU	464288109		67,000	1,050	SH		DFND	5	0	1,050	0
ISHARES TR	INTL TREA BD ETF	464288117		116,000	2,896	SH		DFND	2	2,896	0	0
ISHARES TR	INTL TREA BD ETF	464288117		2,895,000	72,008	SH		DFND	3	70,657	0	1,351
ISHARES TR	INTL TREA BD ETF	464288117		568,000	14,127	SH		DFND	5	12,505	1,622	0
ISHARES TR	INTL TREA BD ETF	464288117		443,000	11,029	SH		DFND	8	11,029	0	0
ISHARES TR	INTL TREA BD ETF	464288117		6,000	140	SH		DFND	15	140	0	0
ISHARES TR	3YRTB ETF	464288125		371,000	5,280	SH		DFND	2	5,280	0	0
ISHARES TR	3YRTB ETF	464288125		2,172,000	30,934	SH		DFND	5	27,836	3,098	0
ISHARES TR	3YRTB ETF	464288125		97,000	1,377	SH		DFND	8	1,377	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		59,000	563	SH		DFND	2	563	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		22,302,000	213,046	SH		DFND	3	211,394	0	1,652
ISHARES TR	SHRT NAT MUN ETF	464288158		88,000	841	SH		DFND	5	0	841	0
ISHARES TR	SHRT NAT MUN ETF	464288158		350,000	3,344	SH		DFND	15	3,344	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		129,885,000	1,240,779	SH		DFND	21	1,223,058	0	17,721
ISHARES TR	SHRT NAT MUN ETF	464288158		10,208,000	97,521	SH		DFND	19	97,521	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		78,000	747	SH		OTR	19	747	0	0
ISHARES TR	AGENCY BOND ETF	464288166		202,000	1,871	SH		DFND	3	1,871	0	0
ISHARES TR	AGENCY BOND ETF	464288166		463,000	4,275	SH		DFND	5	2,450	1,825	0
ISHARES TR	AGENCY BOND ETF	464288166		100,000	927	SH		DFND	8	927	0	0
ISHARES TR	AGENCY BOND ETF	464288166		73,000	670	SH		DFND	21	670	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		2,074,000	28,976	SH		DFND	2	28,976	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		457,000	6,383	SH		DFND	3	6,228	0	155
ISHARES TR	GL TIMB FORE ETF	464288174		22,000	310	SH		DFND	5	310	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		2,000	33	SH		DFND	21	33	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		1,662,000	24,489	SH		DFND	3	19,280	0	5,209
ISHARES TR	MSCI AC ASIA ETF	464288182		2,918,000	42,994	SH		DFND	5	42,994	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		101,000	1,492	SH		DFND	8	1,492	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		898,000	13,235	SH		DFND	21	1,385	0	11,850
ISHARES TR	MSCI AC ASIA ETF	464288182		1,962,000	28,908	SH		DFND	19	28,908	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		96,000	1,417	SH		SOLE		1,417	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		295,000	4,868	SH		DFND	2	4,868	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		2,536,000	41,818	SH		DFND	3	40,335	0	1,483
ISHARES TR	MRGSTR MD CP ETF	464288208		172,000	2,844	SH		DFND	15	2,844	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		2,170,000	109,708	SH		DFND	2	109,708	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		15,979,000	807,828	SH		DFND	3	781,005	0	26,823
ISHARES TR	GL CLEAN ENE ETF	464288224		11,168,000	564,605	SH		DFND	5	485,626	78,979	0
ISHARES TR	GL CLEAN ENE ETF	464288224		21,000	1,050	SH		DFND	7	0	1,050	0
ISHARES TR	GL CLEAN ENE ETF	464288224		70,000	3,538	SH		DFND	8	3,538	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		144,000	7,261	SH		DFND	15	7,261	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		1,181,000	59,693	SH		DFND	21	59,693	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		195,000	9,880	SH		DFND	19	9,880	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		199,000	10,081	SH		OTR	31,3	0	0	10,081
ISHARES TR	GL CLEAN ENE ETF	464288224		218,000	11,029	SH		DFND	25	11,029	0	0
ISHARES TR	MSCI ACWI EX US	464288240		47,488,000	973,723	SH		DFND	2	973,723	0	0
ISHARES TR	MSCI ACWI EX US	464288240		13,177,000	270,189	SH		DFND	3	159,259	0	110,930
ISHARES TR	MSCI ACWI EX US	464288240		4,285,000	87,860	SH		DFND	5	55,726	32,134	0
ISHARES TR	MSCI ACWI EX US	464288240		572,000	11,734	SH		DFND	8	11,734	0	0
ISHARES TR	MSCI ACWI EX US	464288240		599,000	12,273	SH		DFND	15	12,273	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,633,000	17,909	SH		DFND	2	17,909	0	0
ISHARES TR	MSCI ACWI ETF	464288257		36,396,000	399,249	SH		DFND	3	395,785	0	3,464
ISHARES TR	MSCI ACWI ETF	464288257		1,811,000	19,862	SH		DFND	5	10,968	8,894	0
ISHARES TR	MSCI ACWI ETF	464288257		663,000	7,276	SH		DFND	7	0	7,276	0
ISHARES TR	MSCI ACWI ETF	464288257		1,198,000	13,143	SH		DFND	8	9,847	3,296	0
ISHARES TR	MSCI ACWI ETF	464288257		109,000	1,193	SH		DFND	9	1,193	0	0
ISHARES TR	MSCI ACWI ETF	464288257		143,000	1,571	SH		DFND	15	1,571	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,542,000	16,910	SH		DFND	34	16,910	0	0
ISHARES TR	MSCI ACWI ETF	464288257		729,000	8,000	SH		DFND	29	8,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257		5,304,000	58,188	SH		DFND	18	58,188	0	0
ISHARES TR	MSCI ACWI ETF	464288257		413,000	4,529	SH		SOLE		4,529	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265		7,000	80	SH		DFND	21	80	0	0
ISHARES TR	EAFE SML CP ETF	464288273		26,668,000	448,123	SH		DFND	2	448,123	0	0
ISHARES TR	EAFE SML CP ETF	464288273		9,222,000	154,959	SH		DFND	3	153,949	0	1,010
ISHARES TR	EAFE SML CP ETF	464288273		1,261,000	21,189	SH		DFND	5	18,068	3,121	0
ISHARES TR	EAFE SML CP ETF	464288273		228,000	3,831	SH		DFND	8	3,831	0	0
ISHARES TR	EAFE SML CP ETF	464288273		218,000	3,664	SH		DFND	15	3,664	0	0
ISHARES TR	EAFE SML CP ETF	464288273		131,000	2,194	SH		DFND	21	2,194	0	0
ISHARES TR	EAFE SML CP ETF	464288273		5,000	81	SH		DFND	19	81	0	0
ISHARES TR	EAFE SML CP ETF	464288273		94,000	1,579	SH		SOLE		1,579	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		97,949,000	1,135,247	SH		DFND	1	1,135,247	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		191,048,000	2,214,274	SH		DFND	3	2,159,097	0	55,177
ISHARES TR	JPMORGAN USD EMG	464288281		5,855,000	67,858	SH		DFND	5	46,803	21,055	0
ISHARES TR	JPMORGAN USD EMG	464288281		21,359,000	247,559	SH		DFND	6	247,559	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,776,000	20,587	SH		DFND	7	0	20,587	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,766,000	32,054	SH		DFND	8	27,294	4,760	0
ISHARES TR	JPMORGAN USD EMG	464288281		7,000	80	SH		DFND	9	80	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,799,000	32,444	SH		DFND	15	32,444	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		69,862,000	809,714	SH		DFND	21	795,288	0	14,426
ISHARES TR	JPMORGAN USD EMG	464288281		1,382,000	16,017	SH		DFND	34	16,017	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		4,727,000	54,788	SH		DFND	19	54,788	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,000	20	SH		OTR	19	20	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,856,000	21,508	SH		DFND	29	21,508	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		21,676,000	251,234	SH		SOLE		251,234	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		812,000	14,107	SH		DFND	2	14,107	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		16,780,000	291,514	SH		DFND	3	257,114	0	34,400
ISHARES TR	MRGSTR MD CP GRW	464288307		30,000	522	SH		DFND	15	522	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		106,000	1,987	SH		DFND	3	1,642	0	345
ISHARES TR	NEW YORK MUN ETF	464288323		104,000	1,940	SH		DFND	8	0	1,940	0
ISHARES TR	NEW YORK MUN ETF	464288323		113,000	2,112	SH		DFND	21	2,112	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		1,047,000	19,565	SH		DFND	19	19,565	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		1,289,000	22,457	SH		DFND	3	22,457	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		372,000	6,481	SH		DFND	21	6,481	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		230,000	4,014	SH		DFND	19	4,014	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		4,663,000	97,765	SH		DFND	3	93,859	0	3,906
ISHARES TR	GLB INFRASTR ETF	464288372		4,512,000	94,595	SH		DFND	5	71,920	22,675	0
ISHARES TR	GLB INFRASTR ETF	464288372		354,000	7,418	SH		DFND	8	7,418	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		1,191,000	19,251	SH		DFND	2	19,251	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		1,831,000	29,591	SH		DFND	3	28,776	0	815
ISHARES TR	MRGSTR MD CP VAL	464288406		46,000	750	SH		DFND	15	750	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		73,812,000	685,091	SH		DFND	3	676,596	0	8,495
ISHARES TR	NATIONAL MUN ETF	464288414		1,799,000	16,698	SH		DFND	5	16,628	70	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,017,000	9,443	SH		DFND	8	8,218	1,225	0
ISHARES TR	NATIONAL MUN ETF	464288414		4,922,000	45,680	SH		DFND	15	45,680	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		8,685,000	80,613	SH		DFND	21	80,560	0	53
ISHARES TR	NATIONAL MUN ETF	464288414		2,714,000	25,188	SH		DFND	19	25,188	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		215,000	1,992	SH		OTR	31,3	0	0	1,992
ISHARES TR	NATIONAL MUN ETF	464288414		35,604,000	330,460	SH		SOLE		330,460	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422		2,000	90	SH		DFND	2	90	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422		90,000	3,331	SH		DFND	3	3,131	0	200
ISHARES TR	ASIA 50 ETF	464288430		229,000	3,706	SH		DFND	3	3,706	0	0
ISHARES TR	ASIA 50 ETF	464288430		214,000	3,456	SH		DFND	5	1,781	1,675	0
ISHARES TR	INTL SEL DIV ETF	464288448		325,000	11,812	SH		DFND	2	11,812	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		38,534,000	1,401,732	SH		DFND	3	1,376,543	0	25,189
ISHARES TR	INTL SEL DIV ETF	464288448		5,816,000	211,552	SH		DFND	5	179,120	32,432	0
ISHARES TR	INTL SEL DIV ETF	464288448		571,000	20,765	SH		DFND	8	20,765	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		356,000	12,943	SH		DFND	15	12,943	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		8,000	296	SH		OTR	31,3	0	0	296
ISHARES TR	INTL DEV RE ETF	464288489		38,000	1,851	SH		DFND	2	1,851	0	0
ISHARES TR	INTL DEV RE ETF	464288489		84,000	4,070	SH		DFND	3	4,070	0	0
ISHARES TR	INTL DEV RE ETF	464288489		2,000	96	SH		DFND	21	96	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497		50,000	944	SH		DFND	2	944	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497		88,000	1,649	SH		DFND	3	1,649	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497		74,000	1,395	SH		DFND	15	1,395	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		185,000	3,901	SH		DFND	2	3,901	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		411,000	8,679	SH		DFND	3	8,679	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		18,000	388	SH		DFND	21	388	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		31,436,000	416,100	SH		DFND	1	416,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		24,041,000	318,208	SH		DFND	3	309,775	0	8,433
ISHARES TR	IBOXX HI YD ETF	464288513		6,381,000	84,463	SH		DFND	5	67,492	16,971	0
ISHARES TR	IBOXX HI YD ETF	464288513		7,043,000	93,219	SH		DFND	7	0	93,219	0
ISHARES TR	IBOXX HI YD ETF	464288513		9,922,000	131,325	SH		DFND	8	29,565	101,760	0
ISHARES TR	IBOXX HI YD ETF	464288513		10,000	130	SH		DFND	9	130	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,709,000	35,863	SH		DFND	15	35,863	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		202,765,000	2,683,850	SH		DFND	21	2,618,886	0	64,964
ISHARES TR	IBOXX HI YD ETF	464288513		539,000	7,131	SH		DFND	34	7,131	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		25,176,000	333,242	SH		DFND	19	333,144	0	98
ISHARES TR	IBOXX HI YD ETF	464288513		22,000	297	SH		OTR	19	124	0	173
ISHARES TR	IBOXX HI YD ETF	464288513		21,000	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		28,000	374	SH		OTR	31,3	0	0	374
ISHARES TR	IBOXX HI YD ETF	464288513		337,000	4,464	SH		DFND	25	4,464	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		205,534,000	2,720,500	SH	Put	SOLE		2,720,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		31,029,000	410,710	SH		SOLE		410,710	0	0
ISHARES TR	CRE U S REIT ETF	464288521		4,161,000	82,555	SH		DFND	3	81,959	0	596
ISHARES TR	CRE U S REIT ETF	464288521		56,000	1,120	SH		DFND	5	1,043	77	0
ISHARES TR	CRE U S REIT ETF	464288521		3,000	52	SH		DFND	15	52	0	0
ISHARES TR	CRE U S REIT ETF	464288521		14,000	282	SH		DFND	21	282	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		1,455,000	20,605	SH		DFND	2	20,605	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		10,786,000	152,730	SH		DFND	3	128,837	0	23,893
ISHARES TR	RESIDENTIAL MULT	464288562		53,000	755	SH		DFND	5	750	5	0
ISHARES TR	RESIDENTIAL MULT	464288562		14,000	196	SH		DFND	8	196	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		0	1	SH		DFND	21	1	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		1,591,000	20,403	SH		DFND	2	20,403	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		8,013,000	102,741	SH		DFND	3	98,249	0	4,492
ISHARES TR	MSCI KLD400 SOC	464288570		1,126,000	14,442	SH		DFND	5	8,964	5,478	0
ISHARES TR	MSCI KLD400 SOC	464288570		156,000	2,000	SH		DFND	15	2,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		651,000	8,345	SH		DFND	21	8,345	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		173,000	2,220	SH		DFND	34	2,220	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		17,000	214	SH		DFND	19	214	0	0
ISHARES TR	MBS ETF	464288588		186,887,000	1,972,841	SH		DFND	3	1,907,677	0	65,164
ISHARES TR	MBS ETF	464288588		20,059,000	211,746	SH		DFND	5	16,125	195,621	0
ISHARES TR	MBS ETF	464288588		2,000	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588		652,000	6,878	SH		DFND	8	6,878	0	0
ISHARES TR	MBS ETF	464288588		1,989,000	20,996	SH		DFND	15	20,996	0	0
ISHARES TR	MBS ETF	464288588		145,000	1,527	SH		DFND	21	1,435	0	92
ISHARES TR	MBS ETF	464288588		20,000	210	SH		DFND	19	210	0	0
ISHARES TR	MBS ETF	464288588		11,000	117	SH		DFND	29	117	0	0
ISHARES TR	MBS ETF	464288588		45,000	480	SH		OTR	31,3	0	0	480
ISHARES TR	GOV/CRED BD ETF	464288596		308,000	2,916	SH		DFND	3	2,785	0	131
ISHARES TR	GOV/CRED BD ETF	464288596		19,000	175	SH		DFND	5	175	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		142,000	1,341	SH		DFND	8	1,341	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		23,000	217	SH		DFND	21	217	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		113,000	2,909	SH		DFND	2	2,909	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		1,017,000	26,092	SH		DFND	3	26,092	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		46,000	1,170	SH		DFND	5	1,170	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		1,259,000	12,047	SH		DFND	3	11,906	0	141
ISHARES TR	INTRM GOV CR ETF	464288612		30,000	283	SH		DFND	5	0	283	0
ISHARES TR	INTRM GOV CR ETF	464288612		77,000	735	SH		DFND	8	735	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		1,000	6	SH		DFND	15	6	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		152,000	1,456	SH		SOLE		1,456	0	0
ISHARES TR	USD INV GRDE ETF	464288620		2,165,000	42,736	SH		DFND	2	42,736	0	0
ISHARES TR	USD INV GRDE ETF	464288620		22,307,000	440,329	SH		DFND	3	421,658	0	18,671
ISHARES TR	USD INV GRDE ETF	464288620		8,628,000	170,315	SH		DFND	5	143,737	26,578	0
ISHARES TR	USD INV GRDE ETF	464288620		969,000	19,129	SH		DFND	8	18,489	640	0
ISHARES TR	USD INV GRDE ETF	464288620		520,000	10,255	SH		DFND	15	10,255	0	0
ISHARES TR	USD INV GRDE ETF	464288620		136,000	2,685	SH		DFND	21	2,685	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		81,767,000	1,594,527	SH		DFND	3	1,565,433	0	29,094
ISHARES TR	ISHS 5-10YR INVT	464288638		19,437,000	379,033	SH		DFND	5	237,199	141,834	0
ISHARES TR	ISHS 5-10YR INVT	464288638		1,097,000	21,390	SH		DFND	7	0	21,390	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,006,000	39,119	SH		DFND	8	30,340	8,779	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,304,000	44,925	SH		DFND	15	44,925	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		42,017,000	819,363	SH		DFND	21	819,145	0	218
ISHARES TR	ISHS 5-10YR INVT	464288638		207,000	4,040	SH		DFND	19	4,040	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		1,979,000	38,583	SH		DFND	29	38,583	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		137,066,000	2,712,023	SH		DFND	3	2,661,840	0	50,183
ISHARES TR	ISHS 1-5YR INVS	464288646		23,906,000	473,015	SH		DFND	5	241,961	231,054	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,296,000	25,636	SH		DFND	7	0	25,636	0
ISHARES TR	ISHS 1-5YR INVS	464288646		5,758,000	113,929	SH		DFND	8	103,321	10,608	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,964,000	78,426	SH		DFND	15	78,426	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		64,673,000	1,279,642	SH		DFND	21	1,269,712	0	9,930
ISHARES TR	ISHS 1-5YR INVS	464288646		1,740,000	34,434	SH		DFND	19	34,434	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		398,000	7,870	SH		DFND	29	7,870	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		426,000	8,423	SH		OTR	31,3	0	0	8,423
ISHARES TR	10-20 YR TRS ETF	464288653		864,000	7,542	SH		DFND	2	7,542	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		83,232,000	726,663	SH		DFND	3	710,004	0	16,659
ISHARES TR	10-20 YR TRS ETF	464288653		208,000	1,818	SH		DFND	5	940	878	0
ISHARES TR	10-20 YR TRS ETF	464288653		41,000	358	SH		DFND	8	358	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		270,000	2,353	SH		DFND	15	2,353	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		99,000	863	SH		DFND	21	863	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		4,000	35	SH		DFND	19	35	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		56,878,000	483,447	SH		DFND	3	469,219	0	14,228
ISHARES TR	3 7 YR TREAS BD	464288661		5,086,000	43,229	SH		DFND	5	41,572	1,657	0
ISHARES TR	3 7 YR TREAS BD	464288661		1,607,000	13,656	SH		DFND	8	13,336	320	0
ISHARES TR	3 7 YR TREAS BD	464288661		637,000	5,412	SH		DFND	15	5,412	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		270,000	2,291	SH		DFND	21	2,291	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		18,000	150	SH		DFND	19	150	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		1,025,000	8,710	SH		DFND	18	8,710	0	0
ISHARES TR	SHORT TREAS BD	464288679		7,045,000	63,760	SH		DFND	2	63,760	0	0
ISHARES TR	SHORT TREAS BD	464288679		80,545,000	728,918	SH		DFND	3	710,361	0	18,557
ISHARES TR	SHORT TREAS BD	464288679		13,546,000	122,589	SH		DFND	5	111,285	11,304	0
ISHARES TR	SHORT TREAS BD	464288679		2,229,000	20,171	SH		DFND	8	20,171	0	0
ISHARES TR	SHORT TREAS BD	464288679		2,470,000	22,353	SH		DFND	15	22,353	0	0
ISHARES TR	SHORT TREAS BD	464288679		201,000	1,823	SH		DFND	21	1,823	0	0
ISHARES TR	SHORT TREAS BD	464288679		58,000	529	SH		DFND	19	529	0	0
ISHARES TR	PFD AND INCM SEC	464288687		71,340,000	2,285,081	SH		DFND	3	2,218,763	0	66,318
ISHARES TR	PFD AND INCM SEC	464288687		20,522,000	657,334	SH		DFND	5	587,248	70,086	0
ISHARES TR	PFD AND INCM SEC	464288687		348,000	11,150	SH		DFND	7	0	11,150	0
ISHARES TR	PFD AND INCM SEC	464288687		6,053,000	193,869	SH		DFND	8	193,869	0	0
ISHARES TR	PFD AND INCM SEC	464288687		287,000	9,198	SH		DFND	15	9,198	0	0
ISHARES TR	PFD AND INCM SEC	464288687		11,515,000	368,848	SH		DFND	21	343,157	0	25,691
ISHARES TR	PFD AND INCM SEC	464288687		852,000	27,281	SH		DFND	19	27,281	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		163,000	1,948	SH		DFND	3	1,948	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		2,106,000	25,173	SH		DFND	5	23,741	1,432	0
ISHARES TR	GLOBAL MATER ETF	464288695		60,000	719	SH		DFND	8	719	0	0
ISHARES TR	MRNING SM CP ETF	464288703		849,000	16,280	SH		DFND	2	16,280	0	0
ISHARES TR	MRNING SM CP ETF	464288703		5,456,000	104,589	SH		DFND	3	101,198	0	3,391
ISHARES TR	MRNING SM CP ETF	464288703		26,000	495	SH		DFND	5	495	0	0
ISHARES TR	MRNING SM CP ETF	464288703		121,000	2,312	SH		DFND	15	2,312	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		17,000	288	SH		DFND	2	288	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		455,000	7,535	SH		DFND	3	7,463	0	72
ISHARES TR	GLOB UTILITS ETF	464288711		1,550,000	25,652	SH		DFND	5	5,249	20,403	0
ISHARES TR	GLOB UTILITS ETF	464288711		36,000	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		51,000	850	SH		DFND	21	850	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		579,000	5,068	SH		DFND	3	5,068	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		1,520,000	13,318	SH		DFND	5	13,318	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		23,000	198	SH		DFND	8	198	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		22,000	196	SH		DFND	34	196	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		11,085,000	178,928	SH		DFND	3	174,928	0	4,000
ISHARES TR	GLB CNSM STP ETF	464288737		396,000	6,386	SH		DFND	5	5,852	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		2,000	35	SH		DFND	15	35	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		912,000	14,718	SH		DFND	34	14,718	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		170,000	1,169	SH		DFND	3	1,169	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		113,000	780	SH		DFND	5	691	89	0
ISHARES TR	US HOME CONS ETF	464288752		1,509,000	21,470	SH		DFND	2	21,470	0	0
ISHARES TR	US HOME CONS ETF	464288752		9,766,000	138,933	SH		DFND	3	134,699	0	4,234
ISHARES TR	US HOME CONS ETF	464288752		8,900,000	126,621	SH		DFND	5	126,395	226	0
ISHARES TR	US HOME CONS ETF	464288752		97,000	1,379	SH		DFND	8	1,379	0	0
ISHARES TR	US HOME CONS ETF	464288752		28,000	402	SH		DFND	15	402	0	0
ISHARES TR	US HOME CONS ETF	464288752		127,000	1,806	SH		DFND	21	1,806	0	0
ISHARES TR	US AER DEF ETF	464288760		29,226,000	253,965	SH		DFND	3	239,235	0	14,730
ISHARES TR	US AER DEF ETF	464288760		11,012,000	95,686	SH		DFND	5	91,590	4,096	0
ISHARES TR	US AER DEF ETF	464288760		7,000	60	SH		DFND	7	0	60	0
ISHARES TR	US AER DEF ETF	464288760		990,000	8,601	SH		DFND	8	8,601	0	0
ISHARES TR	US AER DEF ETF	464288760		227,000	1,971	SH		DFND	15	1,971	0	0
ISHARES TR	US AER DEF ETF	464288760		294,000	2,556	SH		DFND	21	1,056	0	1,500
ISHARES TR	US AER DEF ETF	464288760		11,000	94	SH		DFND	34	94	0	0
ISHARES TR	US AER DEF ETF	464288760		201,000	1,750	SH		DFND	19	1,750	0	0
ISHARES TR	US REGNL BKS ETF	464288778		5,601,000	156,508	SH		DFND	3	152,999	0	3,509
ISHARES TR	US REGNL BKS ETF	464288778		3,033,000	84,739	SH		DFND	5	84,739	0	0
ISHARES TR	US REGNL BKS ETF	464288778		72,000	2,010	SH		DFND	8	2,010	0	0
ISHARES TR	US REGNL BKS ETF	464288778		36,000	1,005	SH		DFND	15	1,005	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		3,621,000	42,290	SH		DFND	2	42,290	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		13,948,000	162,904	SH		DFND	3	157,218	0	5,686
ISHARES TR	U.S. INSRNCE ETF	464288786		10,000	116	SH		DFND	5	116	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		36,000	417	SH		DFND	15	417	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		103,000	1,200	SH		DFND	21	1,200	0	0
ISHARES TR	US BR DEL SE ETF	464288794		2,412,000	26,323	SH		DFND	2	26,323	0	0
ISHARES TR	US BR DEL SE ETF	464288794		8,208,000	89,567	SH		DFND	3	87,554	0	2,013
ISHARES TR	US BR DEL SE ETF	464288794		79,000	866	SH		DFND	5	488	378	0
ISHARES TR	US BR DEL SE ETF	464288794		28,000	306	SH		DFND	15	306	0	0
ISHARES TR	US BR DEL SE ETF	464288794		105,000	1,145	SH		DFND	21	1,145	0	0
ISHARES TR	US BR DEL SE ETF	464288794		131,000	1,425	SH		DFND	34	1,425	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		41,980,000	478,297	SH		DFND	3	459,845	0	18,452
ISHARES TR	MSCI USA ESG SLC	464288802		2,128,000	24,248	SH		DFND	5	12,860	11,388	0
ISHARES TR	MSCI USA ESG SLC	464288802		66,000	753	SH		DFND	8	753	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,537,000	17,508	SH		DFND	15	17,508	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		699,000	7,961	SH		DFND	19	7,961	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		740,000	8,426	SH		SOLE		8,426	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		310,000	5,738	SH		DFND	2	5,738	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		37,765,000	699,613	SH		DFND	3	635,331	0	64,282
ISHARES TR	U.S. MED DVC ETF	464288810		7,726,000	143,120	SH		DFND	5	108,504	34,616	0
ISHARES TR	U.S. MED DVC ETF	464288810		5,000	96	SH		DFND	7	0	96	0
ISHARES TR	U.S. MED DVC ETF	464288810		131,000	2,419	SH		DFND	8	2,419	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		83,000	1,546	SH		DFND	15	1,546	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		606,000	11,223	SH		DFND	21	8,403	0	2,820
ISHARES TR	US HLTHCR PR ETF	464288828		4,917,000	19,891	SH		DFND	2	19,891	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		5,485,000	22,188	SH		DFND	3	21,036	0	1,152
ISHARES TR	US HLTHCR PR ETF	464288828		686,000	2,774	SH		DFND	5	2,765	9	0
ISHARES TR	US HLTHCR PR ETF	464288828		414,000	1,673	SH		DFND	8	1,673	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		27,000	110	SH		DFND	15	110	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		24,000	97	SH		DFND	21	97	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		24,000	96	SH		DFND	19	96	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		773,000	4,410	SH		DFND	2	4,410	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		6,319,000	36,049	SH		DFND	3	32,575	0	3,474
ISHARES TR	U.S. PHARMA ETF	464288836		759,000	4,329	SH		DFND	5	4,230	99	0
ISHARES TR	U.S. PHARMA ETF	464288836		73,000	415	SH		DFND	8	415	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		105,000	597	SH		DFND	15	597	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		212,000	10,961	SH		DFND	2	10,961	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		1,103,000	57,086	SH		DFND	3	56,371	0	715
ISHARES TR	US OIL EQ&SV ETF	464288844		284,000	14,714	SH		DFND	5	3,855	10,859	0
ISHARES TR	US OIL EQ&SV ETF	464288844		29,000	1,516	SH		DFND	15	1,516	0	0
ISHARES TR	US OIL GS EX ETF	464288851		630,000	7,346	SH		DFND	2	7,346	0	0
ISHARES TR	US OIL GS EX ETF	464288851		6,362,000	74,139	SH		DFND	3	70,277	0	3,862
ISHARES TR	US OIL GS EX ETF	464288851		314,000	3,662	SH		DFND	5	2,630	1,032	0
ISHARES TR	US OIL GS EX ETF	464288851		340,000	3,966	SH		DFND	15	3,966	0	0
ISHARES TR	US OIL GS EX ETF	464288851		0	3	SH		DFND	21	3	0	0
ISHARES TR	MICRO-CAP ETF	464288869		3,879,000	37,119	SH		DFND	3	36,317	0	802
ISHARES TR	MICRO-CAP ETF	464288869		723,000	6,920	SH		DFND	4	0	6,920	0
ISHARES TR	MICRO-CAP ETF	464288869		41,000	393	SH		DFND	19	393	0	0
ISHARES TR	EAFE VALUE ETF	464288877		16,524,000	340,491	SH		DFND	2	340,491	0	0
ISHARES TR	EAFE VALUE ETF	464288877		43,470,000	895,725	SH		DFND	3	872,474	0	23,251
ISHARES TR	EAFE VALUE ETF	464288877		2,035,000	41,930	SH		DFND	5	32,605	9,325	0
ISHARES TR	EAFE VALUE ETF	464288877		888,000	18,307	SH		DFND	8	18,307	0	0
ISHARES TR	EAFE VALUE ETF	464288877		87,000	1,797	SH		DFND	15	1,797	0	0
ISHARES TR	EAFE VALUE ETF	464288877		129,000	2,653	SH		DFND	21	2,653	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		484,000	5,165	SH		DFND	2	5,165	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		19,984,000	213,325	SH		DFND	3	210,660	0	2,665
ISHARES TR	EAFE GRWTH ETF	464288885		657,000	7,018	SH		DFND	5	5,006	2,012	0
ISHARES TR	EAFE GRWTH ETF	464288885		187,000	1,996	SH		DFND	8	1,996	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		27,000	291	SH		DFND	15	291	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		136,000	1,456	SH		DFND	21	1,456	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		6,000	60	SH		DFND	19	60	0	0
ISHARES TR	NEW ZEALAND ETF	464289123		980,000	19,622	SH		DFND	2	19,622	0	0
ISHARES TR	NEW ZEALAND ETF	464289123		281,000	5,627	SH		DFND	3	5,627	0	0
ISHARES TR	NEW ZEALAND ETF	464289123		2,000	50	SH		DFND	5	50	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131		87,000	7,400	SH		DFND	3	7,400	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		993,000	53,075	SH		DFND	2	53,075	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		4,445,000	237,685	SH		DFND	3	234,633	0	3,052
ISHARES TR	MSCI EURO FL ETF	464289180		668,000	35,697	SH		DFND	5	31,829	3,868	0
ISHARES TR	MSCI EURO FL ETF	464289180		0	10	SH		DFND	8	10	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		73,000	3,899	SH		DFND	15	3,899	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		63,000	3,366	SH		DFND	19	3,366	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		1,714,000	26,335	SH		DFND	2	26,335	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		6,782,000	104,182	SH		DFND	3	104,182	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		13,000	200	SH		DFND	5	200	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		37,000	569	SH		DFND	21	569	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		2,437,000	17,541	SH		DFND	2	17,541	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		26,694,000	192,140	SH		DFND	3	188,504	0	3,636
ISHARES TR	RUS TP200 GR ETF	464289438		278,000	2,002	SH		DFND	5	1,240	762	0
ISHARES TR	RUS TP200 GR ETF	464289438		43,000	313	SH		DFND	15	313	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		311,000	2,236	SH		DFND	21	2,236	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		2,065,000	21,224	SH		DFND	2	21,224	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		6,249,000	64,222	SH		DFND	3	64,222	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		136,000	1,402	SH		DFND	5	52	1,350	0
ISHARES TR	RUS TOP 200 ETF	464289446		26,000	265	SH		DFND	15	265	0	0
ISHARES TR	CORE LT USDB ETF	464289479		18,000	326	SH		DFND	3	326	0	0
ISHARES TR	CORE LT USDB ETF	464289479		660,000	12,283	SH		DFND	5	12,283	0	0
ISHARES TR	CORE LT USDB ETF	464289479		426,000	7,937	SH		DFND	8	7,937	0	0
ISHARES TR	10+ YR INVST GRD	464289511		654,000	12,488	SH		DFND	2	12,488	0	0
ISHARES TR	10+ YR INVST GRD	464289511		10,587,000	202,080	SH		DFND	3	197,923	0	4,157
ISHARES TR	10+ YR INVST GRD	464289511		1,513,000	28,874	SH		DFND	5	103	28,771	0
ISHARES TR	10+ YR INVST GRD	464289511		37,000	697	SH		DFND	15	697	0	0
ISHARES TR	10+ YR INVST GRD	464289511		24,000	467	SH		DFND	21	467	0	0
ISHARES TR	INDIA 50 ETF	464289529		103,000	2,508	SH		DFND	2	2,508	0	0
ISHARES TR	INDIA 50 ETF	464289529		415,000	10,088	SH		DFND	3	4,046	0	6,042
ISHARES TR	INDIA 50 ETF	464289529		509,000	12,371	SH		DFND	5	11,020	1,351	0
ISHARES TR	INDIA 50 ETF	464289529		45,000	1,083	SH		DFND	8	1,083	0	0
ISHARES TR	INDIA 50 ETF	464289529		221,000	5,380	SH		DFND	15	5,380	0	0
ISHARES TR	INDIA 50 ETF	464289529		1,247,000	30,338	SH		DFND	16	30,338	0	0
ISHARES TR	MSCI PERU ETF	464289842		9,000	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		743,000	11,690	SH		DFND	2	11,690	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		1,412,000	22,198	SH		DFND	3	20,963	0	1,235
ISHARES TR	AGGRES ALLOC ETF	464289859		7,000	109	SH		DFND	5	109	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		62,000	977	SH		DFND	8	977	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,342,000	26,821	SH		DFND	2	26,821	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		6,141,000	122,756	SH		DFND	3	120,806	0	1,950
ISHARES TR	GRWT ALLOCAT ETF	464289867		2,509,000	50,150	SH		DFND	5	37,943	12,207	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		43,000	865	SH		DFND	8	865	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		75,000	1,500	SH		DFND	15	1,500	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		6,000	110	SH		DFND	21	110	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		10,936,000	274,371	SH		DFND	3	142,523	0	131,848
ISHARES TR	MODERT ALLOC ETF	464289875		6,068,000	152,234	SH		DFND	5	145,196	7,038	0
ISHARES TR	MODERT ALLOC ETF	464289875		128,000	3,209	SH		DFND	8	3,209	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		91,000	2,598	SH		DFND	2	2,598	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		138,000	3,952	SH		DFND	3	3,952	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		1,136,000	32,491	SH		DFND	5	32,491	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		291,000	8,314	SH		DFND	8	8,314	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		932,000	191,417	SH		DFND	3	187,410	0	4,007
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		927,000	190,337	SH		DFND	5	182,580	7,757	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,000	711	SH		DFND	7	0	711	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		15,000	3,097	SH		DFND	15	3,097	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		4,000	769	SH		DFND	21	769	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,000	391	SH		SOLE		391	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107		1,000	87	SH		DFND	2	87	0	0
ITRON INC	COM	465741106		60,000	1,090	SH		DFND	3	1,090	0	0
ITRON INC	COM	465741106		1,000	16	SH		DFND	21	16	0	0
ITRON INC	COM	465741106		140,000	2,521	SH		SOLE		2,521	0	0
J & J SNACK FOODS CORP	COM	466032109		52,000	353	SH		DFND	2	353	0	0
J & J SNACK FOODS CORP	COM	466032109		886,000	5,978	SH		DFND	3	5,950	0	28
J & J SNACK FOODS CORP	COM	466032109		3,000	19	SH		DFND	15	19	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		126,000	849	SH		SOLE		849	0	0
JABIL INC	COM	466313103		638,000	7,240	SH		DFND	1	7,240	0	0
JABIL INC	COM	466313103		120,000	1,358	SH		DFND	2	1,358	0	0
JABIL INC	COM	466313103		3,958,000	44,890	SH		DFND	3	44,217	0	673
JABIL INC	COM	466313103		2,263,000	25,672	SH		DFND	5	25,672	0	0
JABIL INC	COM	466313103		40,000	451	SH		DFND	15	451	0	0
JABIL INC	COM	466313103		56,000	638	SH		DFND	21	638	0	0
JABIL INC	COM	466313103		129,000	1,462	SH		DFND	33	1,462	0	0
JABIL INC	COM	466313103		5,000	59	SH		DFND	19	59	0	0
JACK IN THE BOX INC	COM	466367109		866,000	9,888	SH		DFND	3	9,868	0	20
JACK IN THE BOX INC	COM	466367109		0	5	SH		DFND	21	5	0	0
JACK IN THE BOX INC	COM	466367109		22,000	250	SH		DFND	19	250	0	0
JACK IN THE BOX INC	COM	466367109		104,000	1,192	SH		SOLE		1,192	0	0
JACOB FDS INC	FORWARD ETF	469785703		46,000	5,525	SH		DFND	3	5,525	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108		0	10	SH		DFND	3	10	0	0
JETBLUE AWYS CORP	COM	477143101		132,000	18,142	SH		DFND	2	18,142	0	0
JETBLUE AWYS CORP	COM	477143101		235,000	32,253	SH		DFND	3	28,462	0	3,791
JETBLUE AWYS CORP	COM	477143101		19,000	2,650	SH		DFND	5	2,650	0	0
JETBLUE AWYS CORP	COM	477143101		1,000	146	SH		DFND	15	146	0	0
JETBLUE AWYS CORP	COM	477143101		110,000	15,069	SH		DFND	21	15,069	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		4,129,000	37,776	SH		DFND	3	37,179	0	597
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		25,176,000	230,357	SH		DFND	4	0	20,950	209,407
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		557,000	5,093	SH		DFND	5	0	5,093	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		36,000	326	SH		DFND	15	326	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		2,927,000	26,780	SH		DFND	32,4	0	26,780	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		237,000	2,165	SH		DFND	33	2,165	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		2,000	14	SH		DFND	19	14	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		15,908,000	145,562	SH		SOLE		145,562	0	0
JOHNSON & JOHNSON	COM	478160104		457,021,000	2,948,522	SH		DFND	1	2,948,522	0	0
JOHNSON & JOHNSON	COM	478160104		805,000	5,195	SH		DFND	2	5,195	0	0
JOHNSON & JOHNSON	COM	478160104		547,318,000	3,531,087	SH		DFND	3	3,242,084	0	289,003
JOHNSON & JOHNSON	COM	478160104		790,342,000	5,098,979	SH		DFND	5	4,623,648	475,331	0
JOHNSON & JOHNSON	COM	478160104		15,090,000	97,353	SH		DFND	7	0	97,353	0
JOHNSON & JOHNSON	COM	478160104		28,136,000	181,521	SH		DFND	8	169,982	11,539	0
JOHNSON & JOHNSON	COM	478160104		349,000	2,250	SH		DFND	9	2,250	0	0
JOHNSON & JOHNSON	COM	478160104		151,000	976	SH		DFND	14	976	0	0
JOHNSON & JOHNSON	COM	478160104		8,780,000	56,645	SH		DFND	15	56,645	0	0
JOHNSON & JOHNSON	COM	478160104		27,350,000	176,451	SH		DFND	21	169,337	0	7,114
JOHNSON & JOHNSON	COM	478160104		20,204,000	130,347	SH		DFND	34	130,347	0	0
JOHNSON & JOHNSON	COM	478160104		20,906,000	134,877	SH		DFND	33	134,877	0	0
JOHNSON & JOHNSON	COM	478160104		6,539,000	42,185	SH		DFND	19	42,185	0	0
JOHNSON & JOHNSON	COM	478160104		161,000	1,040	SH		OTR	19	340	0	700
JOHNSON & JOHNSON	COM	478160104		1,091,000	7,037	SH		DFND	29	7,037	0	0
JOHNSON & JOHNSON	COM	478160104		2,519,000	16,250	SH		DFND	18	16,250	0	0
JOHNSON & JOHNSON	COM	478160104		27,280,000	176,000	SH	Put	SOLE		176,000	0	0
JOHNSON & JOHNSON	COM	478160104		988,000	6,373	SH		DFND		973	5,400	0
JOHNSON & JOHNSON	COM	478160104		144,757,000	933,914	SH		SOLE		933,914	0	0
JOHNSON OUTDOORS INC	CL A	479167108		164,000	2,608	SH		DFND	3	2,571	0	37
JOHNSON OUTDOORS INC	CL A	479167108		425,000	6,740	SH		DFND	4	0	6,740	0
JOHNSON OUTDOORS INC	CL A	479167108		11,000	175	SH		DFND	5	175	0	0
JOHNSON OUTDOORS INC	CL A	479167108		19,000	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		19,000	299	SH		SOLE		299	0	0
JOUNCE THERAPEUTICS INC	COM	481116101		4,000	2,358	SH		SOLE		2,358	0	0
KLA CORP	COM NEW	482480100		162,658,000	407,491	SH		DFND	1	407,491	0	0
KLA CORP	COM NEW	482480100		35,380,000	88,634	SH		DFND	3	86,180	0	2,454
KLA CORP	COM NEW	482480100		28,894,000	72,384	SH		DFND	5	55,695	16,689	0
KLA CORP	COM NEW	482480100		462,000	1,158	SH		DFND	7	0	1,158	0
KLA CORP	COM NEW	482480100		1,080,000	2,706	SH		DFND	8	2,390	316	0
KLA CORP	COM NEW	482480100		627,000	1,572	SH		DFND	15	1,572	0	0
KLA CORP	COM NEW	482480100		873,000	2,188	SH		DFND	21	2,172	0	16
KLA CORP	COM NEW	482480100		141,000	354	SH		DFND	19	354	0	0
KLA CORP	COM NEW	482480100		14,282,000	35,779	SH		SOLE		35,779	0	0
KE HLDGS INC	SPONSORED ADS	482497104		12,195,000	647,316	SH		DFND	1	647,316	0	0
KE HLDGS INC	SPONSORED ADS	482497104		8,000	403	SH		DFND	3	403	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,000	35	SH		DFND	5	35	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,000	56	SH		DFND	15	56	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107		4,000	400	SH		DFND	3	400	0	0
KVH INDS INC	COM	482738101		1,000	108	SH		DFND	2	108	0	0
KVH INDS INC	COM	482738101		130,000	11,400	SH		DFND	4	0	11,400	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,000	15	SH		DFND	2	15	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		263,000	3,521	SH		DFND	3	3,094	0	427
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		643,000	8,610	SH		DFND	4	0	3,620	4,990
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		8,000	112	SH		DFND	5	0	112	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		19,000	261	SH		DFND	15	261	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		66,000	887	SH		SOLE		887	0	0
KALA PHARMACEUTICALS INC	COM NEW	483119202		0	13	SH		DFND	2	13	0	0
KALEYRA INC	COM	483379202		2,000	1,062	SH		DFND	2	1,062	0	0
KALEYRA INC	COM	483379202		0	12	SH		DFND	5	12	0	0
KALEYRA INC	COM	483379202		1,000	502	SH		SOLE		502	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		0	10	SH		DFND	21	10	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		11,000	1,369	SH		SOLE		1,369	0	0
KAMAN CORP	COM	483548103		37,000	1,612	SH		DFND	3	1,612	0	0
KAMAN CORP	COM	483548103		0	1	SH		DFND	21	1	0	0
KAMAN CORP	COM	483548103		36,000	1,567	SH		SOLE		1,567	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		0	36	SH		DFND	3	36	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		3,000	1,000	SH		DFND	5	1,000	0	0
KATAPULT HOLDINGS INC	COM	485859102		0	371	SH		DFND	2	371	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		11,758,000	1,360,902	SH		DFND	3	1,329,494	0	31,408
KAYNE ANDERSON ENERGY INFRST	COM	486606106		35,000	4,000	SH		DFND	15	4,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		2,000	273	SH		DFND	19	273	0	0
KELLOGG CO	COM	487836108		23,000	346	SH		DFND	1	346	0	0
KELLOGG CO	COM	487836108		103,000	1,541	SH		DFND	2	1,541	0	0
KELLOGG CO	COM	487836108		12,235,000	182,717	SH		DFND	3	177,806	0	4,911
KELLOGG CO	COM	487836108		15,715,000	234,693	SH		DFND	5	57,101	177,592	0
KELLOGG CO	COM	487836108		493,000	7,365	SH		DFND	8	7,365	0	0
KELLOGG CO	COM	487836108		49,000	730	SH		DFND	15	730	0	0
KELLOGG CO	COM	487836108		1,183,000	17,666	SH		DFND	21	15,857	0	1,809
KELLOGG CO	COM	487836108		440,000	6,578	SH		DFND	34	6,578	0	0
KELLOGG CO	COM	487836108		97,000	1,450	SH		DFND	33	1,450	0	0
KELLOGG CO	COM	487836108		612,000	9,135	SH		DFND	19	9,135	0	0
KELLOGG CO	COM	487836108		2,000	36	SH		DFND		36	0	0
KELLOGG CO	COM	487836108		6,537,000	97,623	SH		SOLE		97,623	0	0
KELLY SVCS INC	CL A	488152208		55,000	3,311	SH		DFND	3	3,311	0	0
KELLY SVCS INC	CL A	488152208		4,000	250	SH		DFND	5	250	0	0
KELLY SVCS INC	CL A	488152208		0	20	SH		DFND	21	20	0	0
KELLY SVCS INC	CL A	488152208		31,000	1,889	SH		SOLE		1,889	0	0
KEMPER CORP	COM	488401100		36,000	666	SH		DFND	2	666	0	0
KEMPER CORP	COM	488401100		143,000	2,617	SH		DFND	3	2,604	0	13
KEMPER CORP	COM	488401100		1,558,000	28,500	SH		DFND	21	28,500	0	0
KEMPER CORP	COM	488401100		3,000	53	SH		SOLE		53	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		1,000	187	SH		DFND	3	187	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		6,000	1,000	SH		DFND	5	1,000	0	0
KENNAMETAL INC	COM	489170100		303,000	10,981	SH		DFND	3	10,573	0	408
KENNAMETAL INC	COM	489170100		37,000	1,352	SH		DFND	21	1,352	0	0
KENNAMETAL INC	COM	489170100		502,000	18,198	SH		SOLE		18,198	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		861,000	51,927	SH		DFND	3	51,288	0	639
KENNEDY-WILSON HOLDINGS INC	COM	489398107		41,000	2,500	SH		DFND	5	2,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		3,000	172	SH		DFND	15	172	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		401,000	24,181	SH		DFND	34	24,181	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		21,000	1,240	SH		DFND	19	1,240	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		110,000	6,607	SH		SOLE		6,607	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108		258,000	41,225	SH		DFND	19	41,225	0	0
KEROS THERAPEUTICS INC	COM	492327101		45,000	1,048	SH		DFND	2	1,048	0	0
KEROS THERAPEUTICS INC	COM	492327101		4,000	102	SH		DFND	3	102	0	0
KEROS THERAPEUTICS INC	COM	492327101		7,000	160	SH		DFND	15	160	0	0
KEROS THERAPEUTICS INC	COM	492327101		0	5	SH		DFND	21	5	0	0
KEROS THERAPEUTICS INC	COM	492327101		46,000	1,077	SH		SOLE		1,077	0	0
KEY TRONIC CORP	COM	493144109		123,000	16,900	SH		DFND	4	0	16,900	0
KEYCORP	COM	493267108		2,932,000	234,154	SH		DFND	1	234,154	0	0
KEYCORP	COM	493267108		52,729,000	4,211,615	SH		DFND	3	3,951,767	0	259,848
KEYCORP	COM	493267108		16,060,000	1,282,708	SH		DFND	5	598,045	684,663	0
KEYCORP	COM	493267108		92,000	7,356	SH		DFND	8	7,356	0	0
KEYCORP	COM	493267108		463,000	36,967	SH		DFND	15	36,967	0	0
KEYCORP	COM	493267108		107,123,000	8,556,134	SH		DFND	21	8,401,135	0	154,999
KEYCORP	COM	493267108		9,000	757	SH		DFND	33	757	0	0
KEYCORP	COM	493267108		21,464,000	1,714,391	SH		DFND	19	1,713,446	0	945
KEYCORP	COM	493267108		172,000	13,719	SH		OTR	19	13,719	0	0
KEYCORP	COM	493267108		6,000	497	SH		DFND	29	497	0	0
KEYCORP	COM	493267108		135,000	10,765	SH		DFND	25	10,765	0	0
KEYCORP	COM	493267108		3,367,000	268,944	SH		SOLE		268,944	0	0
KFORCE INC	COM	493732101		361,000	5,708	SH		DFND	3	5,647	0	61
KFORCE INC	COM	493732101		17,000	269	SH		DFND	15	269	0	0
KFORCE INC	COM	493732101		70,000	1,107	SH		SOLE		1,107	0	0
KIMBALL INTL INC	CL B	494274103		318,000	25,637	SH		DFND	2	25,637	0	0
KIMBALL INTL INC	CL B	494274103		0	14	SH		DFND	3	14	0	0
KIMBALL INTL INC	CL B	494274103		1,569,000	126,533	SH		DFND	5	126,533	0	0
KIMBALL INTL INC	CL B	494274103		25,000	2,002	SH		SOLE		2,002	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,937,000	29,331	SH		DFND	1	29,331	0	0
KIMBERLY-CLARK CORP	COM	494368103		95,688,000	712,921	SH		DFND	3	625,380	0	87,541
KIMBERLY-CLARK CORP	COM	494368103		24,211,000	180,381	SH		DFND	5	33,993	146,388	0
KIMBERLY-CLARK CORP	COM	494368103		79,000	590	SH		DFND	7	0	590	0
KIMBERLY-CLARK CORP	COM	494368103		136,000	1,013	SH		DFND	8	1,013	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,440,000	10,731	SH		DFND	15	10,731	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,321,000	32,195	SH		DFND	21	30,780	0	1,415
KIMBERLY-CLARK CORP	COM	494368103		1,199,000	8,934	SH		DFND	33	8,934	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,854,000	21,262	SH		DFND	19	21,262	0	0
KIMBERLY-CLARK CORP	COM	494368103		218,000	1,627	SH		OTR	19	0	0	1,627
KIMBERLY-CLARK CORP	COM	494368103		12,644,000	94,202	SH		SOLE		94,202	0	0
KINROSS GOLD CORP	COM	496902404		61,674,000	13,094,209	SH		DFND	1	13,094,209	0	0
KINROSS GOLD CORP	COM	496902404		755,000	160,349	SH		DFND	3	151,629	0	8,720
KINROSS GOLD CORP	COM	496902404		735,000	156,000	SH	Call	DFND	5	156,000	0	0
KINROSS GOLD CORP	COM	496902404		3,729,000	791,737	SH		DFND	5	779,081	12,656	0
KINROSS GOLD CORP	COM	496902404		11,000	2,300	SH		DFND	7	0	2,300	0
KINROSS GOLD CORP	COM	496902404		16,000	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		1,000	219	SH		DFND	15	219	0	0
KINROSS GOLD CORP	COM	496902404		43,000	9,060	SH		DFND	19	9,060	0	0
KINROSS GOLD CORP	COM	496902404		27,325,000	5,801,475	SH		SOLE		5,801,475	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		0	7	SH		DFND	2	7	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		15,000	1,700	SH		DFND	3	1,700	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		3,000	295	SH		DFND	5	295	0	0
KIRBY CORP	COM	497266106		64,000	924	SH		DFND	2	924	0	0
KIRBY CORP	COM	497266106		238,000	3,421	SH		DFND	3	1,240	0	2,181
KIRBY CORP	COM	497266106		67,000	957	SH		DFND	5	0	957	0
KIRBY CORP	COM	497266106		13,000	187	SH		DFND	15	187	0	0
KIRKLANDS INC	COM	497498105		1,000	200	SH		DFND	5	200	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,976,000	52,600	SH		DFND	1	52,600	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		240,000	4,244	SH		DFND	2	4,244	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,147,000	20,270	SH		DFND	3	19,694	0	576
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,015,000	35,620	SH		DFND	5	35,620	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		13,000	231	SH		DFND	8	231	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		65,000	1,145	SH		DFND	15	1,145	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		44,000	785	SH		DFND	21	785	0	0
KOHLS CORP	COM	500255104		9,000	375	SH		DFND	2	375	0	0
KOHLS CORP	COM	500255104		1,039,000	44,124	SH		DFND	3	43,585	0	539
KOHLS CORP	COM	500255104		5,320,000	226,009	SH		DFND	5	226,009	0	0
KOHLS CORP	COM	500255104		516,000	21,924	SH		DFND	8	21,924	0	0
KOHLS CORP	COM	500255104		4,000	163	SH		DFND	15	163	0	0
KOHLS CORP	COM	500255104		75,000	3,193	SH		DFND	21	3,193	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		5,400,000	294,264	SH		DFND	3	289,458	0	4,806
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,973,000	107,535	SH		DFND	5	91,306	16,229	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		14,000	768	SH		DFND	8	768	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		51,000	2,784	SH		DFND	15	2,784	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		19,000	1,057	SH		DFND	21	1,057	0	0
KOPIN CORP	COM	500600101		2,000	2,000	SH		DFND	5	2,000	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		0	62	SH		DFND	3	62	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		192,000	27,700	SH		DFND	5	27,700	0	0
KOREA FD INC	COM NEW	500634209		3,000	150	SH		DFND	3	150	0	0
KOREA FD INC	COM NEW	500634209		618,000	28,152	SH		DFND	21	28,152	0	0
KOREA FD INC	COM NEW	500634209		1,000	26	SH		DFND	33	26	0	0
KORN FERRY	COM NEW	500643200		27,000	530	SH		DFND	3	520	0	10
KORN FERRY	COM NEW	500643200		9,000	173	SH		DFND	5	173	0	0
KORN FERRY	COM NEW	500643200		0	7	SH		DFND	15	7	0	0
KORN FERRY	COM NEW	500643200		3,000	57	SH		DFND	21	57	0	0
KORN FERRY	COM NEW	500643200		23,000	440	SH		DFND	19	440	0	0
KORN FERRY	COM NEW	500643200		152,000	2,931	SH		SOLE		2,931	0	0
KOSMOS ENERGY LTD	COM	500688106		1,125,000	151,239	SH		DFND	3	151,090	0	149
KOSMOS ENERGY LTD	COM	500688106		45,000	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106		2,000	285	SH		DFND	15	285	0	0
KOSMOS ENERGY LTD	COM	500688106		92,000	12,324	SH		DFND	21	12,324	0	0
KOSMOS ENERGY LTD	COM	500688106		500,000	67,268	SH		SOLE		67,268	0	0
KOSS CORP	COM	500692108		4,000	832	SH		DFND	2	832	0	0
KOSS CORP	COM	500692108		0	5	SH		DFND	3	5	0	0
KRAFT HEINZ CO	COM	500754106		107,000	3,570	SH		DFND	19	3,570	0	0
KRANESHARES TR	CICC CHINA 100	500767207		68,000	2,848	SH		DFND	2	2,848	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		1,994,000	63,923	SH		DFND	2	63,923	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		9,113,000	292,192	SH		DFND	3	285,555	0	6,637
KRANESHARES TR	CSI CHI INTERNET	500767306		10,354,000	331,976	SH		DFND	5	324,283	7,693	0
KRANESHARES TR	CSI CHI INTERNET	500767306		31,000	1,006	SH		DFND	7	0	1,006	0
KRANESHARES TR	CSI CHI INTERNET	500767306		888,000	28,461	SH		DFND	8	28,461	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		16,000	500	SH		DFND	15	500	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		432,000	13,849	SH		DFND	11	13,849	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		187,000	6,000	SH	Call	SOLE		6,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		516,000	16,547	SH		SOLE		16,547	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		2,579,000	99,346	SH		DFND	3	98,965	0	381
KRANESHARES TR	BOSERA MSCI CHIN	500767405		14,000	540	SH		DFND	5	540	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		6,000	241	SH		DFND	15	241	0	0
KRANESHARES TR	HANG SENG TECH	500767579		3,000	213	SH		DFND	2	213	0	0
KRANESHARES TR	CICC CN CONSUMER	500767595		2,000	100	SH		DFND	5	100	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611		3,000	156	SH		DFND	2	156	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652		770,000	26,115	SH		DFND	3	25,115	0	1,000
KRANESHARES TR	KFA MOUNT LUCAS	500767652		109,000	3,710	SH		DFND	8	3,710	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		128,000	3,225	SH		DFND	3	3,225	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		219,000	5,520	SH		DFND	5	5,120	400	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		30,000	750	SH		DFND	8	750	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		18,688,000	822,516	SH		DFND	3	812,626	0	9,890
KRANESHARES TR	QUADRTC INT RT	500767736		21,634,000	952,190	SH		DFND	5	915,380	36,810	0
KRANESHARES TR	QUADRTC INT RT	500767736		950,000	41,797	SH		DFND	8	41,797	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		58,000	2,561	SH		DFND	15	2,561	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		10,000	455	SH		DFND	21	455	0	0
KRANESHARES TR	EMERGING MKTS	500767819		1,000	44	SH		DFND	2	44	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		5,000	151	SH		DFND	2	151	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		451,000	14,704	SH		DFND	3	14,113	0	591
KRANESHARES TR	ELEC VEH FUTUR	500767827		11,000	350	SH		DFND	5	350	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835		343,000	16,708	SH		DFND	3	14,953	0	1,755
KRANESHARES TR	MSCI ALL CHINA	500767835		2,000	88	SH		DFND	5	88	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850		304,000	10,638	SH		DFND	2	10,638	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850		25,000	861	SH		DFND	7	0	861	0
KRANESHARES TR	MSCI ONE BELT	500767868		63,000	2,805	SH		DFND	5	2,805	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876		31,000	2,035	SH		DFND	3	2,035	0	0
KROGER CO	COM	501044101		11,999,000	243,047	SH		DFND	1	243,047	0	0
KROGER CO	COM	501044101		15,525,000	314,465	SH		DFND	3	306,022	0	8,443
KROGER CO	COM	501044101		7,386,000	149,612	SH		DFND	5	149,612	0	0
KROGER CO	COM	501044101		338,000	6,853	SH		DFND	8	6,853	0	0
KROGER CO	COM	501044101		43,000	866	SH		DFND	15	866	0	0
KROGER CO	COM	501044101		542,000	10,975	SH		DFND	21	10,975	0	0
KROGER CO	COM	501044101		134,000	2,715	SH		DFND	19	2,715	0	0
KROGER CO	COM	501044101		12,426,000	251,700	SH	Put	SOLE		251,700	0	0
KROGER CO	COM	501044101		14,481,000	293,310	SH		SOLE		293,310	0	0
KRYSTAL BIOTECH INC	COM	501147102		3,000	42	SH		DFND	3	42	0	0
KRYSTAL BIOTECH INC	COM	501147102		4,000	50	SH		DFND	15	50	0	0
KRYSTAL BIOTECH INC	COM	501147102		1,000	10	SH		DFND	21	10	0	0
KRYSTAL BIOTECH INC	COM	501147102		96,000	1,194	SH		SOLE		1,194	0	0
KULICKE & SOFFA INDS INC	COM	501242101		548,000	10,395	SH		DFND	1	10,395	0	0
KULICKE & SOFFA INDS INC	COM	501242101		2,036,000	38,633	SH		DFND	3	37,995	0	638
KULICKE & SOFFA INDS INC	COM	501242101		843,000	15,998	SH		DFND	5	15,081	917	0
KULICKE & SOFFA INDS INC	COM	501242101		9,000	179	SH		DFND	8	179	0	0
KULICKE & SOFFA INDS INC	COM	501242101		4,000	76	SH		DFND	15	76	0	0
KULICKE & SOFFA INDS INC	COM	501242101		3,000	61	SH		DFND	21	61	0	0
KULICKE & SOFFA INDS INC	COM	501242101		164,000	3,115	SH		SOLE		3,115	0	0
KURA SUSHI USA INC	CL A COM	501270102		4,000	61	SH		DFND	2	61	0	0
KURA SUSHI USA INC	CL A COM	501270102		0	6	SH		DFND	3	6	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		6,000	85	SH		DFND	19	85	0	0
KURA SUSHI USA INC	CL A COM	501270102		17,000	259	SH		SOLE		259	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604		1,000	218	SH		DFND	5	218	0	0
KYMERA THERAPEUTICS INC	COM	501575104		0	3	SH		DFND	3	3	0	0
KYMERA THERAPEUTICS INC	COM	501575104		0	15	SH		DFND	21	15	0	0
KYMERA THERAPEUTICS INC	COM	501575104		63,000	2,115	SH		SOLE		2,115	0	0
LKQ CORP	COM	501889208		19,443,000	342,547	SH		DFND	1	342,547	0	0
LKQ CORP	COM	501889208		6,939,000	122,254	SH		DFND	3	121,532	0	722
LKQ CORP	COM	501889208		18,432,000	324,727	SH		DFND	5	324,646	81	0
LKQ CORP	COM	501889208		11,000	194	SH		DFND	8	194	0	0
LKQ CORP	COM	501889208		86,000	1,509	SH		DFND	15	1,509	0	0
LKQ CORP	COM	501889208		81,000	1,431	SH		DFND	21	1,431	0	0
LKQ CORP	COM	501889208		150,000	2,648	SH		DFND	19	2,648	0	0
LKQ CORP	COM	501889208		3,688,000	64,978	SH		SOLE		64,978	0	0
LSB INDS INC	COM	502160104		33,000	3,230	SH		DFND	3	3,199	0	31
LSB INDS INC	COM	502160104		0	20	SH		DFND	21	20	0	0
LSB INDS INC	COM	502160104		43,000	4,135	SH		SOLE		4,135	0	0
LTC PPTYS INC	COM	502175102		543,000	15,447	SH		DFND	3	13,778	0	1,669
LTC PPTYS INC	COM	502175102		50,000	1,431	SH		DFND	21	1,431	0	0
LTC PPTYS INC	COM	502175102		11,000	320	SH		DFND	19	320	0	0
LTC PPTYS INC	COM	502175102		88,000	2,510	SH		SOLE		2,510	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		197,000	1,002	SH		DFND	2	1,002	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		40,132,000	204,505	SH		DFND	3	199,523	0	4,982
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,025,000	25,604	SH		DFND	5	24,608	996	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		276,000	1,406	SH		DFND	7	0	1,406	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		233,000	1,186	SH		DFND	8	1,140	46	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		191,000	971	SH		DFND	15	971	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		7,886,000	40,184	SH		DFND	21	39,632	0	552
L3HARRIS TECHNOLOGIES INC	COM	502431109		22,000	113	SH		DFND	33	113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,532,000	12,905	SH		DFND	19	12,905	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		14,297,000	72,854	SH		SOLE		72,854	0	0
LA Z BOY INC	COM	505336107		291,000	10,010	SH		DFND	3	9,907	0	103
LA Z BOY INC	COM	505336107		215,000	7,400	SH		DFND	4	0	7,400	0
LA Z BOY INC	COM	505336107		7,000	251	SH		DFND	5	251	0	0
LA Z BOY INC	COM	505336107		70,000	2,405	SH		SOLE		2,405	0	0
LADDER CAP CORP	CL A	505743104		377,000	39,854	SH		DFND	3	39,854	0	0
LADDER CAP CORP	CL A	505743104		6,000	595	SH		DFND	21	595	0	0
LADDER CAP CORP	CL A	505743104		60,000	6,349	SH		SOLE		6,349	0	0
LAKE SHORE BANCORP INC	COM	510700107		10,000	1,000	SH		DFND	3	1,000	0	0
LAKELAND BANCORP INC	COM	511637100		3,000	184	SH		DFND	2	184	0	0
LAKELAND BANCORP INC	COM	511637100		172,000	10,994	SH		DFND	3	10,994	0	0
LAKELAND BANCORP INC	COM	511637100		123,000	7,874	SH		DFND	4	0	7,874	0
LAKELAND BANCORP INC	COM	511637100		54,000	3,482	SH		SOLE		3,482	0	0
LAKELAND FINL CORP	COM	511656100		1,032,000	16,477	SH		DFND	3	16,244	0	233
LAKELAND FINL CORP	COM	511656100		590,000	9,426	SH		DFND	5	0	9,426	0
LAKELAND FINL CORP	COM	511656100		12,000	191	SH		DFND	15	191	0	0
LAKELAND FINL CORP	COM	511656100		1,000	10	SH		DFND	21	10	0	0
LAKELAND FINL CORP	COM	511656100		86,000	1,372	SH		SOLE		1,372	0	0
LAKELAND INDS INC	COM	511795106		4,000	293	SH		DFND	2	293	0	0
LAKELAND INDS INC	COM	511795106		1,000	56	SH		DFND	3	56	0	0
LAKELAND INDS INC	COM	511795106		984,000	67,373	SH		DFND	4	0	67,373	0
LAM RESEARCH CORP	COM	512807108		78,865,000	148,768	SH		DFND	1	148,768	0	0
LAM RESEARCH CORP	COM	512807108		29,378,000	55,417	SH		DFND	3	54,329	0	1,088
LAM RESEARCH CORP	COM	512807108		27,044,000	51,015	SH		DFND	5	37,286	13,729	0
LAM RESEARCH CORP	COM	512807108		1,895,000	3,575	SH		DFND	7	0	3,575	0
LAM RESEARCH CORP	COM	512807108		350,000	660	SH		DFND	8	368	292	0
LAM RESEARCH CORP	COM	512807108		115,000	216	SH		DFND	9	216	0	0
LAM RESEARCH CORP	COM	512807108		875,000	1,651	SH		DFND	15	1,651	0	0
LAM RESEARCH CORP	COM	512807108		2,174,000	4,101	SH		DFND	21	3,978	0	123
LAM RESEARCH CORP	COM	512807108		23,000	43	SH		DFND	34	43	0	0
LAM RESEARCH CORP	COM	512807108		31,000	58	SH		DFND	33	58	0	0
LAM RESEARCH CORP	COM	512807108		507,000	956	SH		DFND	19	956	0	0
LAM RESEARCH CORP	COM	512807108		30,000	56	SH		DFND		56	0	0
LAM RESEARCH CORP	COM	512807108		18,399,000	34,707	SH		SOLE		34,707	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		6,210,000	62,170	SH		DFND	1	62,170	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		11,605,000	116,175	SH		DFND	3	115,442	0	733
LAMAR ADVERTISING CO NEW	CL A	512816109		1,157,000	11,584	SH		DFND	4	0	11,584	0
LAMAR ADVERTISING CO NEW	CL A	512816109		119,000	1,194	SH		DFND	5	14	1,180	0
LAMAR ADVERTISING CO NEW	CL A	512816109		10,000	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		68,000	685	SH		DFND	15	685	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		188,000	1,883	SH		DFND	21	1,883	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,000	15	SH		DFND	19	15	0	0
LAMB WESTON HLDGS INC	COM	513272104		5,453,000	52,170	SH		DFND	1	52,170	0	0
LAMB WESTON HLDGS INC	COM	513272104		4,459,000	42,661	SH		DFND	3	41,364	0	1,297
LAMB WESTON HLDGS INC	COM	513272104		3,614,000	34,573	SH		DFND	5	28,974	5,599	0
LAMB WESTON HLDGS INC	COM	513272104		110,000	1,049	SH		DFND	8	1,049	0	0
LAMB WESTON HLDGS INC	COM	513272104		127,000	1,219	SH		DFND	15	1,219	0	0
LAMB WESTON HLDGS INC	COM	513272104		97,000	932	SH		DFND	21	599	0	333
LAMB WESTON HLDGS INC	COM	513272104		52,000	500	SH		DFND	19	500	0	0
LAMB WESTON HLDGS INC	COM	513272104		5,121,000	48,999	SH		SOLE		48,999	0	0
LANCASTER COLONY CORP	COM	513847103		145,000	713	SH		DFND	2	713	0	0
LANCASTER COLONY CORP	COM	513847103		2,517,000	12,407	SH		DFND	3	12,061	0	346
LANCASTER COLONY CORP	COM	513847103		1,833,000	9,036	SH		DFND	5	33	9,003	0
LANCASTER COLONY CORP	COM	513847103		27,000	135	SH		DFND	15	135	0	0
LANCASTER COLONY CORP	COM	513847103		4,000	18	SH		DFND	21	18	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		555,000	147,001	SH		DFND	5	0	147,001	0
LIFECORE BIOMEDICAL INC	COM	514766104		6,000	1,466	SH		SOLE		1,466	0	0
LANDOS BIOPHARMA INC	COM	515069102		0	103	SH		DFND	2	103	0	0
LANDSTAR SYS INC	COM	515098101		16,836,000	93,917	SH		DFND	1	93,917	0	0
LANDSTAR SYS INC	COM	515098101		136,000	759	SH		DFND	2	759	0	0
LANDSTAR SYS INC	COM	515098101		1,853,000	10,338	SH		DFND	3	10,209	0	129
LANDSTAR SYS INC	COM	515098101		23,671,000	132,050	SH		DFND	4	0	13,467	118,583
LANDSTAR SYS INC	COM	515098101		1,640,000	9,151	SH		DFND	5	3,887	5,264	0
LANDSTAR SYS INC	COM	515098101		14,000	79	SH		DFND	8	79	0	0
LANDSTAR SYS INC	COM	515098101		65,000	364	SH		DFND	15	364	0	0
LANDSTAR SYS INC	COM	515098101		19,000	105	SH		DFND	21	105	0	0
LANDSTAR SYS INC	COM	515098101		2,605,000	14,530	SH		DFND	32,4	0	14,530	0
LANDSTAR SYS INC	COM	515098101		16,000	91	SH		DFND	19	91	0	0
LANNET INC	COM NEW	516012200		0	20	SH		DFND	2	20	0	0
LANTHEUS HLDGS INC	COM	516544103		26,000	309	SH		DFND	2	309	0	0
LANTHEUS HLDGS INC	COM	516544103		5,777,000	69,969	SH		DFND	3	69,301	0	668
LANTHEUS HLDGS INC	COM	516544103		16,911,000	204,832	SH		DFND	4	0	73,724	131,108
LANTHEUS HLDGS INC	COM	516544103		2,766,000	33,507	SH		DFND	5	32,822	685	0
LANTHEUS HLDGS INC	COM	516544103		21,000	260	SH		DFND	8	260	0	0
LANTHEUS HLDGS INC	COM	516544103		1,000	12	SH		DFND	15	12	0	0
LANTHEUS HLDGS INC	COM	516544103		5,000	64	SH		DFND	21	64	0	0
LANTHEUS HLDGS INC	COM	516544103		4,000	54	SH		DFND	19	54	0	0
LANTHEUS HLDGS INC	COM	516544103		17,000	205	SH		OTR	19	0	0	205
LANTHEUS HLDGS INC	COM	516544103		124,000	1,503	SH		SOLE		1,503	0	0
LANTRONIX INC	COM NEW	516548203		8,000	1,881	SH		DFND	2	1,881	0	0
LANTRONIX INC	COM NEW	516548203		1,000	168	SH		DFND	5	168	0	0
LANTRONIX INC	COM NEW	516548203		1,000	330	SH		DFND	19	330	0	0
VITAL ENERGY INC	COM	516806205		6,326,000	138,913	SH		DFND	3	137,713	0	1,200
VITAL ENERGY INC	COM	516806205		43,000	939	SH		DFND	5	939	0	0
VITAL ENERGY INC	COM	516806205		5,000	106	SH		DFND	8	106	0	0
VITAL ENERGY INC	COM	516806205		42,000	921	SH		DFND	15	921	0	0
VITAL ENERGY INC	COM	516806205		42,000	927	SH		SOLE		927	0	0
LARGO INC	COM	517097101		12,000	2,290	SH		DFND	3	2,290	0	0
LARGO INC	COM	517097101		259,000	50,018	SH		DFND	5	50,018	0	0
LAS VEGAS SANDS CORP	COM	517834107		5,211,000	90,703	SH		DFND	1	90,703	0	0
LAS VEGAS SANDS CORP	COM	517834107		7,117,000	123,878	SH		DFND	3	120,876	0	3,002
LAS VEGAS SANDS CORP	COM	517834107		7,424,000	129,226	SH		DFND	5	63,804	65,422	0
LAS VEGAS SANDS CORP	COM	517834107		17,000	289	SH		DFND	8	289	0	0
LAS VEGAS SANDS CORP	COM	517834107		23,000	394	SH		DFND	15	394	0	0
LAS VEGAS SANDS CORP	COM	517834107		102,000	1,777	SH		DFND	21	1,777	0	0
LAS VEGAS SANDS CORP	COM	517834107		10,000	180	SH		DFND	19	180	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,763,000	30,681	SH		SOLE		30,681	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,433,000	25,473	SH		DFND	1	25,473	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		57,000	596	SH		DFND	2	596	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		8,258,000	86,466	SH		DFND	3	83,286	0	3,180
LATTICE SEMICONDUCTOR CORP	COM	518415104		27,000	278	SH		DFND	5	278	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		25,000	260	SH		DFND	15	260	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,000	20	SH		DFND	19	20	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		259,000	2,715	SH		SOLE		2,715	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		963,000	36,561	SH		DFND	2	36,561	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		12,231,000	464,513	SH		DFND	3	440,429	0	24,084
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		19,000	722	SH		DFND	15	722	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201		313,000	15,300	SH		DFND	3	15,300	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		731,000	18,342	SH		DFND	2	18,342	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		110,000	2,753	SH		DFND	3	2,603	0	150
LAUDER ESTEE COS INC	CL A	518439104		22,443,000	91,060	SH		DFND	1	91,060	0	0
LAUDER ESTEE COS INC	CL A	518439104		68,106,000	276,336	SH		DFND	3	271,442	0	4,894
LAUDER ESTEE COS INC	CL A	518439104		70,067,000	284,293	SH		DFND	5	147,422	136,871	0
LAUDER ESTEE COS INC	CL A	518439104		16,001,000	64,925	SH		DFND	7	0	64,925	0
LAUDER ESTEE COS INC	CL A	518439104		3,523,000	14,295	SH		DFND	8	4,296	9,999	0
LAUDER ESTEE COS INC	CL A	518439104		48,000	193	SH		DFND	9	193	0	0
LAUDER ESTEE COS INC	CL A	518439104		978,000	3,968	SH		DFND	15	3,968	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,179,000	4,782	SH		DFND	21	4,641	0	141
LAUDER ESTEE COS INC	CL A	518439104		8,238,000	33,427	SH		DFND	34	33,427	0	0
LAUDER ESTEE COS INC	CL A	518439104		76,208,000	309,210	SH		DFND	33	309,210	0	0
LAUDER ESTEE COS INC	CL A	518439104		213,000	865	SH		DFND	19	865	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,257,000	9,157	SH		DFND	29	9,157	0	0
LAUDER ESTEE COS INC	CL A	518439104		5,185,000	21,037	SH		DFND	18	21,037	0	0
LAUDER ESTEE COS INC	CL A	518439104		868,395,000	3,523,474	SH		DFND	16	3,523,474	0	0
LAUDER ESTEE COS INC	CL A	518439104		20,861,000	84,644	SH		SOLE		84,644	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		23,000	1,992	SH		DFND	3	1,992	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		88,000	7,523	SH		SOLE		7,523	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		10,000	221	SH		DFND	2	221	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		1,000	20	SH		DFND	3	20	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		13,000	275	SH		SOLE		275	0	0
LEAR CORP	COM NEW	521865204		715,000	5,128	SH		DFND	1	5,128	0	0
LEAR CORP	COM NEW	521865204		204,000	1,459	SH		DFND	2	1,459	0	0
LEAR CORP	COM NEW	521865204		3,859,000	27,663	SH		DFND	3	27,107	0	556
LEAR CORP	COM NEW	521865204		4,417,000	31,666	SH		DFND	5	199	31,467	0
LEAR CORP	COM NEW	521865204		45,000	321	SH		DFND	7	0	321	0
LEAR CORP	COM NEW	521865204		79,000	563	SH		DFND	15	563	0	0
LEAR CORP	COM NEW	521865204		67,000	480	SH		DFND	21	473	0	7
LEAR CORP	COM NEW	521865204		2,000	11	SH		DFND	19	11	0	0
LEAR CORP	COM NEW	521865204		56,000	400	SH		SOLE		400	0	0
LEGGETT & PLATT INC	COM	524660107		103,000	3,244	SH		DFND	2	3,244	0	0
LEGGETT & PLATT INC	COM	524660107		3,405,000	106,796	SH		DFND	3	105,854	0	942
LEGGETT & PLATT INC	COM	524660107		445,000	13,972	SH		DFND	5	5,311	8,661	0
LEGGETT & PLATT INC	COM	524660107		37,000	1,174	SH		DFND	15	1,174	0	0
LEGGETT & PLATT INC	COM	524660107		2,000	56	SH		DFND	21	56	0	0
LEGGETT & PLATT INC	COM	524660107		49,000	1,542	SH		SOLE		1,542	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		562,000	14,920	SH		DFND	2	14,920	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		1,710,000	45,372	SH		DFND	3	35,692	0	9,680
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		111,000	2,326	SH		DFND	2	2,326	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		348,000	7,298	SH		DFND	3	7,298	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		216,000	4,527	SH		DFND	5	0	4,527	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		5,000	110	SH		DFND	8	110	0	0
LEIDOS HOLDINGS INC	COM	525327102		7,000	71	SH		DFND	2	71	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,409,000	47,896	SH		DFND	3	47,442	0	454
LEIDOS HOLDINGS INC	COM	525327102		1,462,000	15,883	SH		DFND	5	15,883	0	0
LEIDOS HOLDINGS INC	COM	525327102		58,000	625	SH		DFND	8	625	0	0
LEIDOS HOLDINGS INC	COM	525327102		19,000	202	SH		DFND	15	202	0	0
LEIDOS HOLDINGS INC	COM	525327102		286,000	3,102	SH		DFND	21	3,102	0	0
LEIDOS HOLDINGS INC	COM	525327102		32,000	349	SH		DFND	33	349	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,000	9	SH		DFND	19	9	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,478,000	37,779	SH		SOLE		37,779	0	0
LEMAITRE VASCULAR INC	COM	525558201		5,487,000	106,610	SH		DFND	3	104,953	0	1,657
LEMAITRE VASCULAR INC	COM	525558201		10,000	200	SH		DFND	15	200	0	0
LEMAITRE VASCULAR INC	COM	525558201		56,000	1,091	SH		SOLE		1,091	0	0
LENNAR CORP	CL A	526057104		32,765,000	311,722	SH		DFND	1	311,722	0	0
LENNAR CORP	CL A	526057104		35,183,000	334,729	SH		DFND	3	327,758	0	6,971
LENNAR CORP	CL A	526057104		20,080,000	191,038	SH		DFND	5	45,273	145,765	0
LENNAR CORP	CL A	526057104		102,000	968	SH		DFND	8	968	0	0
LENNAR CORP	CL A	526057104		165,000	1,569	SH		DFND	15	1,569	0	0
LENNAR CORP	CL A	526057104		768,000	7,306	SH		DFND	21	7,306	0	0
LENNAR CORP	CL A	526057104		4,000	41	SH		DFND	19	41	0	0
LENNAR CORP	CL A	526057104		7,572,000	72,041	SH		SOLE		72,041	0	0
LENNAR CORP	CL B	526057302		57,000	638	SH		DFND	3	627	0	11
LENNAR CORP	CL B	526057302		2,000	25	SH		DFND	5	0	25	0
LENNAR CORP	CL B	526057302		1,000	6	SH		DFND	15	6	0	0
LENNAR CORP	CL B	526057302		4,000	50	SH		DFND	21	50	0	0
LENNAR CORP	CL B	526057302		22,000	244	SH		SOLE		244	0	0
LENNOX INTL INC	COM	526107107		160,000	636	SH		DFND	2	636	0	0
LENNOX INTL INC	COM	526107107		15,227,000	60,599	SH		DFND	3	60,131	0	468
LENNOX INTL INC	COM	526107107		2,226,000	8,857	SH		DFND	5	449	8,408	0
LENNOX INTL INC	COM	526107107		60,000	239	SH		DFND	15	239	0	0
LENNOX INTL INC	COM	526107107		292,000	1,162	SH		DFND	21	1,153	0	9
LENNOX INTL INC	COM	526107107		2,000	8	SH		DFND	19	8	0	0
LESLIES INC	COM	527064109		1,192,000	108,264	SH		DFND	3	107,926	0	338
LESLIES INC	COM	527064109		720,000	65,384	SH		DFND	5	0	65,384	0
LESLIES INC	COM	527064109		4,000	367	SH		DFND	15	367	0	0
LESLIES INC	COM	527064109		3,000	269	SH		DFND	21	269	0	0
LESLIES INC	COM	527064109		2,000	167	SH		DFND	19	167	0	0
LESLIES INC	COM	527064109		28,000	2,541	SH		SOLE		2,541	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		11,000	4,660	SH		SOLE		4,660	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		1,000	410	SH		DFND	3	410	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		4,000	1,350	SH		DFND	5	1,350	0	0
LXP INDUSTRIAL TRUST	COM	529043101		129,000	12,557	SH		DFND	3	12,425	0	132
LXP INDUSTRIAL TRUST	COM	529043101		1,000	132	SH		DFND	15	132	0	0
LXP INDUSTRIAL TRUST	COM	529043101		8,000	737	SH		DFND	21	737	0	0
LXP INDUSTRIAL TRUST	COM	529043101		176,000	17,072	SH		SOLE		17,072	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309		38,000	780	PRN		DFND	2	780	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		585,000	110,838	SH		DFND	3	54,397	0	56,441
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		9,656,000	1,557,388	SH		DFND	3	1,381,701	0	175,687
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		36,000	5,850	SH		DFND	5	5,850	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		10,000	1,659	SH		DFND	15	1,659	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		24,000	3,947	SH		DFND	21	3,947	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		32,000	389	SH		DFND	2	389	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		242,000	2,945	SH		DFND	3	761	0	2,184
LIBERTY BROADBAND CORP	COM SER A	530307107		5,000	56	SH		DFND	15	56	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		0	5	SH		DFND	21	5	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		21,000	252	SH		SOLE		252	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		26,209,000	320,801	SH		DFND	3	309,468	0	11,333
LIBERTY BROADBAND CORP	COM SER C	530307305		18,533,000	226,837	SH		DFND	5	254	226,583	0
LIBERTY BROADBAND CORP	COM SER C	530307305		187,000	2,291	SH		DFND	15	2,291	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		35,000	434	SH		DFND	21	434	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		269,000	3,290	SH		DFND	19	3,290	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		619,000	7,579	SH		SOLE		7,579	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		1,022,000	36,385	SH		DFND	3	21,003	0	15,382
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		2,000	75	SH		DFND	8	75	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		24,000	855	SH		DFND	15	855	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		8,000	280	SH		DFND	21	280	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		2,000	85	SH		DFND	19	85	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		105,000	3,721	SH		SOLE		3,721	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		7,957,000	284,267	SH		DFND	3	244,232	0	40,035
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		0	13	SH		DFND	8	13	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		126,000	4,513	SH		DFND	15	4,513	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		114,000	4,088	SH		DFND	21	4,088	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		5,000	168	SH		DFND	19	168	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		378,000	13,506	SH		SOLE		13,506	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		362,000	10,457	SH		DFND	3	10,396	0	61
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		1,000	18	SH		DFND	15	18	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		0	10	SH		DFND	21	10	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		19,000	560	SH		SOLE		560	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		13,301,000	177,755	SH		DFND	1	177,755	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		10,383,000	138,752	SH		DFND	3	131,051	0	7,701
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		1,983,000	26,503	SH		DFND	5	1,188	25,315	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		10,000	128	SH		DFND	8	128	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		129,000	1,727	SH		DFND	15	1,727	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		69,000	927	SH		DFND	21	927	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		3,000	40	SH		DFND	19	40	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		836,000	11,176	SH		SOLE		11,176	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		1,021,000	15,128	SH		DFND	3	11,799	0	3,329
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		3,000	50	SH		DFND	5	50	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		7,000	103	SH		DFND	15	103	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		1,000	19	SH		DFND	21	19	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		1,000	17	SH		DFND	19	17	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		26,000	381	SH		SOLE		381	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		19,000	553	SH		DFND	2	553	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		56,000	1,671	SH		DFND	3	1,518	0	153
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		2,000	55	SH		DFND	21	55	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		71,000	2,108	SH		SOLE		2,108	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		399,000	464,655	SH		DFND	5	0	464,655	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		0	76	SH		DFND	21	76	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		7,000	5,000	SH		DFND	19	5,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104		24,000	4,611	SH		DFND	3	11	0	4,600
LIGHTWAVE LOGIC INC	COM	532275104		0	50	SH		DFND	21	50	0	0
LIGHTWAVE LOGIC INC	COM	532275104		33,000	6,320	SH		SOLE		6,320	0	0
LILLY ELI & CO	COM	532457108		355,137,000	1,034,120	SH		DFND	1	1,034,120	0	0
LILLY ELI & CO	COM	532457108		247,255,000	719,979	SH		DFND	3	686,180	0	33,799
LILLY ELI & CO	COM	532457108		104,627,000	304,661	SH		DFND	5	297,764	6,897	0
LILLY ELI & CO	COM	532457108		7,102,000	20,681	SH		DFND	7	0	20,681	0
LILLY ELI & CO	COM	532457108		3,763,000	10,956	SH		DFND	8	8,939	2,017	0
LILLY ELI & CO	COM	532457108		378,000	1,102	SH		DFND	14	1,102	0	0
LILLY ELI & CO	COM	532457108		4,228,000	12,311	SH		DFND	15	12,311	0	0
LILLY ELI & CO	COM	532457108		11,185,000	32,570	SH		DFND	21	32,460	0	110
LILLY ELI & CO	COM	532457108		326,000	950	SH		DFND	34	950	0	0
LILLY ELI & CO	COM	532457108		1,391,000	4,049	SH		DFND	33	4,049	0	0
LILLY ELI & CO	COM	532457108		6,006,000	17,488	SH		DFND	19	17,488	0	0
LILLY ELI & CO	COM	532457108		44,589,000	129,837	SH		SOLE		129,837	0	0
LIMONEIRA CO	COM	532746104		79,000	4,750	SH		DFND	3	3,750	0	1,000
LIMONEIRA CO	COM	532746104		47,000	2,792	SH		DFND	5	2,792	0	0
LINCOLN EDL SVCS CORP	COM	533535100		1,000	116	SH		DFND	2	116	0	0
LINCOLN EDL SVCS CORP	COM	533535100		169,000	29,900	SH		DFND	4	0	29,900	0
LINCOLN ELEC HLDGS INC	COM	533900106		309,000	1,827	SH		DFND	2	1,827	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		10,806,000	63,903	SH		DFND	3	63,384	0	519
LINCOLN ELEC HLDGS INC	COM	533900106		2,207,000	13,053	SH		DFND	5	104	12,949	0
LINCOLN ELEC HLDGS INC	COM	533900106		61,000	360	SH		DFND	15	360	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		244,000	1,441	SH		DFND	21	1,423	0	18
LINCOLN NATL CORP IND	COM	534187109		4,642,000	206,599	SH		DFND	3	203,722	0	2,877
LINCOLN NATL CORP IND	COM	534187109		97,000	4,320	SH		DFND	5	4,320	0	0
LINCOLN NATL CORP IND	COM	534187109		48,000	2,148	SH		DFND	15	2,148	0	0
LINCOLN NATL CORP IND	COM	534187109		47,000	2,110	SH		DFND	21	2,110	0	0
LINCOLN NATL CORP IND	COM	534187109		21,000	932	SH		DFND	19	932	0	0
LINCOLN NATL CORP IND	COM	534187109		857,000	38,136	SH		SOLE		38,136	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		13,000	1,406	SH		DFND	2	1,406	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		10,000	1,000	SH		DFND	3	1,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		0	40	SH		DFND	21	40	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		18,000	1,888	SH		SOLE		1,888	0	0
LINDSAY CORP	COM	535555106		16,000	104	SH		DFND	3	79	0	25
LINDSAY CORP	COM	535555106		9,000	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106		0	2	SH		DFND	15	2	0	0
LINDSAY CORP	COM	535555106		5,000	32	SH		DFND	21	32	0	0
LINDSAY CORP	COM	535555106		133,000	880	SH		SOLE		880	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		1,539,000	139,041	SH		DFND	3	137,882	0	1,159
LIONS GATE ENTMNT CORP	CL A VTG	535919401		2,000	155	SH		DFND	5	155	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		1,000	81	SH		DFND	21	81	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		24,000	2,150	SH		DFND	19	2,150	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		36,000	3,262	SH		SOLE		3,262	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		29,000	2,796	SH		DFND	3	2,705	0	91
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		962,000	92,656	SH		DFND	5	155	92,501	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		10,000	992	SH		DFND	15	992	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		67,000	6,460	SH		SOLE		6,460	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		2,000	882	SH		DFND	3	882	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		278,000	149,517	SH		DFND	5	149,517	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		5,000	2,530	SH		DFND	7	0	2,530	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		0	65	SH		DFND	8	65	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		0	815	SH		DFND	3	815	0	0
LITHIA MTRS INC	COM	536797103		135,000	589	SH		DFND	2	589	0	0
LITHIA MTRS INC	COM	536797103		2,829,000	12,359	SH		DFND	3	12,321	0	38
LITHIA MTRS INC	COM	536797103		2,374,000	10,372	SH		DFND	5	2,033	8,339	0
LITHIA MTRS INC	COM	536797103		94,000	410	SH		DFND	7	0	410	0
LITHIA MTRS INC	COM	536797103		18,000	80	SH		DFND	15	80	0	0
LITHIA MTRS INC	COM	536797103		6,000	25	SH		DFND	21	16	0	9
LITHIA MTRS INC	COM	536797103		2,747,000	12,000	SH	Call	SOLE		12,000	0	0
LITTELFUSE INC	COM	537008104		86,000	321	SH		DFND	2	321	0	0
LITTELFUSE INC	COM	537008104		3,393,000	12,655	SH		DFND	3	12,529	0	126
LITTELFUSE INC	COM	537008104		1,262,000	4,708	SH		DFND	4	0	4,708	0
LITTELFUSE INC	COM	537008104		112,000	418	SH		DFND	5	418	0	0
LITTELFUSE INC	COM	537008104		28,000	103	SH		DFND	15	103	0	0
LITTELFUSE INC	COM	537008104		10,000	36	SH		DFND	21	36	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,367,000	62,382	SH		DFND	1	62,382	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		879,000	12,552	SH		DFND	3	12,345	0	207
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,551,000	50,732	SH		DFND	5	50,607	125	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		183,000	2,616	SH		DFND	8	2,616	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		28,000	401	SH		DFND	15	401	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		36,000	508	SH		DFND	21	508	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		361,000	5,155	SH		DFND	19	5,155	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,900,000	70,000	SH	Call	SOLE		70,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,714,000	53,063	SH		SOLE		53,063	0	0
LIVE VENTURES INC	COM NEW	538142308		154,000	5,000	SH		DFND	4	0	5,000	0
LIVEPERSON INC	COM	538146101		25,000	5,600	SH		DFND	5	5,600	0	0
LIVEPERSON INC	COM	538146101		0	65	SH		DFND	21	65	0	0
LIVEPERSON INC	COM	538146101		253,000	57,375	SH		SOLE		57,375	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		614,000	264,661	SH		DFND	3	263,108	0	1,553
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		212,000	91,188	SH		DFND	5	61,637	29,551	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		0	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		13,000	5,690	SH		DFND	8	5,690	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		33,000	14,226	SH		DFND	15	14,226	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		7,000	3,137	SH		DFND	21	3,137	0	0
LOCKHEED MARTIN CORP	COM	539830109		48,205,000	101,972	SH		DFND	1	101,972	0	0
LOCKHEED MARTIN CORP	COM	539830109		740,000	1,566	SH		DFND	2	1,566	0	0
LOCKHEED MARTIN CORP	COM	539830109		500,730,000	1,059,230	SH		DFND	3	993,381	0	65,849
LOCKHEED MARTIN CORP	COM	539830109		144,366,000	305,388	SH		DFND	5	258,562	46,826	0
LOCKHEED MARTIN CORP	COM	539830109		11,997,000	25,379	SH		DFND	8	25,379	0	0
LOCKHEED MARTIN CORP	COM	539830109		5,660,000	11,974	SH		DFND	15	11,974	0	0
LOCKHEED MARTIN CORP	COM	539830109		200,183,000	423,461	SH		DFND	21	415,196	0	8,265
LOCKHEED MARTIN CORP	COM	539830109		52,000	111	SH		DFND	33	111	0	0
LOCKHEED MARTIN CORP	COM	539830109		41,873,000	88,578	SH		DFND	19	88,543	0	35
LOCKHEED MARTIN CORP	COM	539830109		217,000	460	SH		OTR	19	388	0	72
LOCKHEED MARTIN CORP	COM	539830109		3,042,000	6,435	SH		DFND	29	6,435	0	0
LOCKHEED MARTIN CORP	COM	539830109		227,000	481	SH		DFND	25	481	0	0
LOCKHEED MARTIN CORP	COM	539830109		35,649,000	75,411	SH		SOLE		75,411	0	0
LOEWS CORP	COM	540424108		37,343,000	643,619	SH		DFND	1	643,619	0	0
LOEWS CORP	COM	540424108		5,576,000	96,109	SH		DFND	3	92,537	0	3,572
LOEWS CORP	COM	540424108		675,000	11,631	SH		DFND	5	180	11,451	0
LOEWS CORP	COM	540424108		2,000	41	SH		DFND	8	41	0	0
LOEWS CORP	COM	540424108		31,000	527	SH		DFND	15	527	0	0
LOEWS CORP	COM	540424108		9,000	147	SH		DFND	21	147	0	0
LOEWS CORP	COM	540424108		5,000	86	SH		DFND	33	86	0	0
LOEWS CORP	COM	540424108		8,000	133	SH		DFND	19	133	0	0
LOEWS CORP	COM	540424108		3,452,000	59,497	SH		SOLE		59,497	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109		0	5	SH		DFND	3	5	0	0
LOOP INDS INC	COM	543518104		0	17	SH		DFND	2	17	0	0
LOOP INDS INC	COM	543518104		7,000	2,000	SH		DFND	3	2,000	0	0
LOOP INDS INC	COM	543518104		13,000	3,780	SH		DFND	5	3,780	0	0
LOUISIANA PAC CORP	COM	546347105		13,122,000	242,064	SH		DFND	1	242,064	0	0
LOUISIANA PAC CORP	COM	546347105		4,652,000	85,807	SH		DFND	3	84,697	0	1,110
LOUISIANA PAC CORP	COM	546347105		1,251,000	23,084	SH		DFND	5	23,084	0	0
LOUISIANA PAC CORP	COM	546347105		16,000	300	SH		DFND	8	300	0	0
LOUISIANA PAC CORP	COM	546347105		2,000	38	SH		DFND	15	38	0	0
LOUISIANA PAC CORP	COM	546347105		30,000	562	SH		DFND	21	562	0	0
LOUISIANA PAC CORP	COM	546347105		16,000	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105		121,000	2,224	SH		SOLE		2,224	0	0
LOWES COS INC	COM	548661107		66,266,000	331,381	SH		DFND	1	331,381	0	0
LOWES COS INC	COM	548661107		129,379,000	646,992	SH		DFND	3	627,724	0	19,268
LOWES COS INC	COM	548661107		50,471,000	252,393	SH		DFND	5	91,719	160,674	0
LOWES COS INC	COM	548661107		104,000	522	SH		DFND	7	0	522	0
LOWES COS INC	COM	548661107		342,000	1,709	SH		DFND	8	1,709	0	0
LOWES COS INC	COM	548661107		1,892,000	9,463	SH		DFND	15	9,463	0	0
LOWES COS INC	COM	548661107		8,159,000	40,802	SH		DFND	21	40,790	0	12
LOWES COS INC	COM	548661107		3,144,000	15,723	SH		DFND	19	15,723	0	0
LOWES COS INC	COM	548661107		19,124,000	95,632	SH		SOLE		95,632	0	0
LUCID GROUP INC	COM	549498103		907,000	112,810	SH		DFND	3	111,344	0	1,466
LUCID GROUP INC	COM	549498103		499,000	62,104	SH		DFND	5	61,208	896	0
LUCID GROUP INC	COM	549498103		7,000	925	SH		DFND	8	925	0	0
LUCID GROUP INC	COM	549498103		1,000	63	SH		DFND	15	63	0	0
LUCID GROUP INC	COM	549498103		13,000	1,669	SH		DFND	21	1,575	0	94
LUCID GROUP INC	COM	549498103		5,000	614	SH		DFND	33	614	0	0
LUCID GROUP INC	COM	549498103		44,000	5,500	SH		DFND	19	5,500	0	0
LUCID GROUP INC	COM	549498103		2,412,000	300,000	SH	Put	SOLE		300,000	0	0
LUCID GROUP INC	COM	549498103		742,000	92,335	SH		SOLE		92,335	0	0
LULULEMON ATHLETICA INC	COM	550021109		17,155,000	47,104	SH		DFND	1	47,104	0	0
LULULEMON ATHLETICA INC	COM	550021109		84,000	232	SH		DFND	2	232	0	0
LULULEMON ATHLETICA INC	COM	550021109		33,811,000	92,838	SH		DFND	3	90,225	0	2,613
LULULEMON ATHLETICA INC	COM	550021109		80,687,000	221,552	SH		DFND	5	169,180	52,372	0
LULULEMON ATHLETICA INC	COM	550021109		3,320,000	9,117	SH		DFND	7	0	9,117	0
LULULEMON ATHLETICA INC	COM	550021109		1,394,000	3,828	SH		DFND	8	3,754	74	0
LULULEMON ATHLETICA INC	COM	550021109		412,000	1,131	SH		DFND	15	1,131	0	0
LULULEMON ATHLETICA INC	COM	550021109		196,000	537	SH		DFND	21	537	0	0
LULULEMON ATHLETICA INC	COM	550021109		19,000	53	SH		DFND	33	53	0	0
LULULEMON ATHLETICA INC	COM	550021109		57,000	157	SH		DFND	19	157	0	0
LULULEMON ATHLETICA INC	COM	550021109		7,284,000	20,000	SH	Put	SOLE		20,000	0	0
LULULEMON ATHLETICA INC	COM	550021109		23,170,000	63,620	SH		SOLE		63,620	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		34,000	12,878	SH		DFND	1	12,878	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,419,000	535,469	SH		DFND	3	424,817	0	110,652
LUMEN TECHNOLOGIES INC	COM	550241103		104,000	39,181	SH		DFND	5	39,181	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		0	40	SH		DFND	8	40	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		24,000	9,072	SH		DFND	15	9,072	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		4,000	1,454	SH		DFND	21	1,454	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		0	159	SH		DFND	19	159	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		258,000	97,507	SH		SOLE		97,507	0	0
LUNA INNOVATIONS INC	COM	550351100		1,000	131	SH		DFND	2	131	0	0
LUNA INNOVATIONS INC	COM	550351100		382,000	53,094	SH		DFND	3	53,094	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		17,000	2,641	SH		DFND	2	2,641	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		261,000	40,140	SH		DFND	3	39,640	0	500
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		33,000	5,030	SH		DFND	5	5,030	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		8,000	1,250	SH		DFND	33	1,250	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		6,000	1,000	SH		DFND	19	1,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		91,000	14,036	SH		SOLE		14,036	0	0
LUTHER BURBANK CORP	COM	550550107		8,000	831	SH		SOLE		831	0	0
M D C HLDGS INC	COM	552676108		3,260,000	83,869	SH		DFND	1	83,869	0	0
M D C HLDGS INC	COM	552676108		3,624,000	93,222	SH		DFND	3	92,717	0	505
M D C HLDGS INC	COM	552676108		22,000	562	SH		DFND	5	562	0	0
M D C HLDGS INC	COM	552676108		8,000	197	SH		DFND	8	197	0	0
M D C HLDGS INC	COM	552676108		9,000	223	SH		DFND	15	223	0	0
M D C HLDGS INC	COM	552676108		9,000	240	SH		DFND	21	240	0	0
M D C HLDGS INC	COM	552676108		127,000	3,259	SH		SOLE		3,259	0	0
MDU RES GROUP INC	COM	552690109		88,000	2,898	SH		DFND	2	2,898	0	0
MDU RES GROUP INC	COM	552690109		2,165,000	71,034	SH		DFND	3	55,318	0	15,716
MDU RES GROUP INC	COM	552690109		9,000	294	SH		DFND	5	294	0	0
MDU RES GROUP INC	COM	552690109		48,000	1,570	SH		DFND	21	1,570	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		244,000	38,853	SH		DFND	3	37,353	0	1,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		743,000	163,715	SH		DFND	3	162,532	0	1,183
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		0	29	SH		DFND	19	29	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		228,000	42,667	SH		DFND	3	42,667	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		4,000	682	SH		DFND	19	682	0	0
MGIC INVT CORP WIS	COM	552848103		132,000	9,826	SH		DFND	3	8,637	0	1,189
MGIC INVT CORP WIS	COM	552848103		8,000	626	SH		DFND	15	626	0	0
MGIC INVT CORP WIS	COM	552848103		46,000	3,412	SH		DFND	21	3,412	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		41,000	12,462	SH		DFND	3	12,462	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		14,000	4,122	SH		DFND	19	4,122	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		7,589,000	170,853	SH		DFND	1	170,853	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		22,000	490	SH		DFND	2	490	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		31,358,000	705,942	SH		DFND	3	690,795	0	15,147
MGM RESORTS INTERNATIONAL	COM	552953101		1,136,000	25,565	SH		DFND	5	24,255	1,310	0
MGM RESORTS INTERNATIONAL	COM	552953101		48,000	1,075	SH		DFND	8	1,075	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		248,000	5,590	SH		DFND	15	5,590	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		176,000	3,959	SH		DFND	21	3,959	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,000	22	SH		DFND	19	22	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		3,571,000	80,400	SH		SOLE		80,400	0	0
MP MATERIALS CORP	COM CL A	553368101		113,000	4,003	SH		DFND	2	4,003	0	0
MP MATERIALS CORP	COM CL A	553368101		2,125,000	75,396	SH		DFND	3	59,971	0	15,425
MP MATERIALS CORP	COM CL A	553368101		2,239,000	79,422	SH		DFND	5	79,122	300	0
MP MATERIALS CORP	COM CL A	553368101		221,000	7,852	SH		DFND	8	7,852	0	0
MP MATERIALS CORP	COM CL A	553368101		4,000	148	SH		DFND	15	148	0	0
MP MATERIALS CORP	COM CL A	553368101		1,000	34	SH		DFND	21	34	0	0
MP MATERIALS CORP	COM CL A	553368101		14,000	500	SH		DFND	33	500	0	0
MP MATERIALS CORP	COM CL A	553368101		1,000	50	SH		DFND	19	50	0	0
MSA SAFETY INC	COM	553498106		128,000	958	SH		DFND	2	958	0	0
MSA SAFETY INC	COM	553498106		650,000	4,872	SH		DFND	3	4,841	0	31
MSA SAFETY INC	COM	553498106		24,000	181	SH		DFND	5	181	0	0
MSA SAFETY INC	COM	553498106		107,000	800	SH		DFND	15	800	0	0
MSC INDL DIRECT INC	CL A	553530106		47,000	557	SH		DFND	2	557	0	0
MSC INDL DIRECT INC	CL A	553530106		1,111,000	13,229	SH		DFND	3	13,200	0	29
MSC INDL DIRECT INC	CL A	553530106		720,000	8,571	SH		DFND	4	0	8,571	0
MSC INDL DIRECT INC	CL A	553530106		2,797,000	33,293	SH		DFND	5	262	33,031	0
MSC INDL DIRECT INC	CL A	553530106		13,000	159	SH		DFND	15	159	0	0
MSC INDL DIRECT INC	CL A	553530106		6,000	77	SH		DFND	21	77	0	0
MSP RECOVERY INC	COM CL A	553745100		0	509	SH		DFND	2	509	0	0
MVB FINL CORP	COM	553810102		5,000	220	SH		DFND	3	220	0	0
MVB FINL CORP	COM	553810102		149,000	7,200	SH		DFND	4	0	7,200	0
MVB FINL CORP	COM	553810102		12,000	573	SH		SOLE		573	0	0
MV OIL TR	TR UNITS	553859109		8,000	700	SH		DFND	3	700	0	0
MACATAWA BK CORP	COM	554225102		286,000	28,000	SH		DFND	4	0	28,000	0
MACATAWA BK CORP	COM	554225102		4,000	365	SH		DFND	21	365	0	0
MACATAWA BK CORP	COM	554225102		1,000	107	SH		DFND	19	107	0	0
MACATAWA BK CORP	COM	554225102		15,000	1,469	SH		SOLE		1,469	0	0
MACERICH CO	COM	554382101		2,000	174	SH		DFND	2	174	0	0
MACERICH CO	COM	554382101		305,000	28,734	SH		DFND	3	13,083	0	15,651
MACERICH CO	COM	554382101		80,000	7,500	SH		DFND	5	7,500	0	0
MACERICH CO	COM	554382101		1,000	75	SH		DFND	21	75	0	0
MACERICH CO	COM	554382101		39,000	3,715	SH		DFND	19	3,715	0	0
MACERICH CO	COM	554382101		0	3	SH		SOLE		3	0	0
VERIS RESIDENTIAL INC	COM	554489104		55,000	3,750	SH		DFND	3	0	0	3,750
VERIS RESIDENTIAL INC	COM	554489104		78,000	5,354	SH		SOLE		5,354	0	0
MACROGENICS INC	COM	556099109		3,000	351	SH		DFND	3	351	0	0
MACROGENICS INC	COM	556099109		0	45	SH		DFND	21	45	0	0
MACROGENICS INC	COM	556099109		24,000	3,373	SH		SOLE		3,373	0	0
MADDEN STEVEN LTD	COM	556269108		617,000	17,126	SH		DFND	3	17,061	0	65
MADDEN STEVEN LTD	COM	556269108		1,148,000	31,895	SH		DFND	4	0	14,265	17,630
MADDEN STEVEN LTD	COM	556269108		5,000	137	SH		DFND	5	137	0	0
MADDEN STEVEN LTD	COM	556269108		10,000	266	SH		DFND	15	266	0	0
MADDEN STEVEN LTD	COM	556269108		4,000	102	SH		DFND	21	102	0	0
MADDEN STEVEN LTD	COM	556269108		561,000	15,595	SH		SOLE		15,595	0	0
MADISON COVERED CALL & EQUIT	COM	557437100		431,000	54,176	SH		DFND	3	41,791	0	12,385
MADRIGAL PHARMACEUTICALS INC	COM	558868105		462,000	1,905	SH		DFND	3	1,905	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		2,509,000	10,355	SH		DFND	14	10,355	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		172,000	711	SH		SOLE		711	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		17,485,000	322,239	SH		DFND	3	316,230	0	6,009
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		189,000	3,481	SH		DFND	5	3,446	35	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		69,000	1,273	SH		DFND	8	1,273	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		879,000	16,205	SH		DFND	15	16,205	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		901,000	16,608	SH		DFND	21	13,708	0	2,900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		398,000	7,339	SH		DFND	19	7,339	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		2,000	146	SH		DFND	2	146	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		1,000	100	SH		DFND	3	100	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		4,000	300	SH		DFND	5	300	0	0
MAGNA INTL INC	COM	559222401		341,694,000	6,378,452	SH		DFND	1	6,378,452	0	0
MAGNA INTL INC	COM	559222401		2,572,000	48,020	SH		DFND	3	46,983	0	1,037
MAGNA INTL INC	COM	559222401		33,722,000	629,500	SH	Call	DFND	5	629,500	0	0
MAGNA INTL INC	COM	559222401		3,814,000	71,200	SH	Put	DFND	5	71,200	0	0
MAGNA INTL INC	COM	559222401		421,613,000	7,870,321	SH		DFND	5	6,416,184	1,454,137	0
MAGNA INTL INC	COM	559222401		20,028,000	373,857	SH		DFND	7	0	373,857	0
MAGNA INTL INC	COM	559222401		9,376,000	175,017	SH		DFND	8	154,182	20,835	0
MAGNA INTL INC	COM	559222401		559,000	10,441	SH		DFND	9	10,441	0	0
MAGNA INTL INC	COM	559222401		31,000	585	SH		DFND	15	585	0	0
MAGNA INTL INC	COM	559222401		8,000	141	SH		DFND	21	141	0	0
MAGNA INTL INC	COM	559222401		114,000	2,120	SH		DFND	19	2,120	0	0
MAGNA INTL INC	COM	559222401		14,000	253	SH		OTR	7	253	0	0
MAGNA INTL INC	COM	559222401		119,000	2,225	SH		DFND		2,225	0	0
MAGNA INTL INC	COM	559222401		67,063,000	1,251,884	SH		SOLE		1,251,884	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		693,000	31,692	SH		DFND	3	30,977	0	715
MAGNOLIA OIL & GAS CORP	CL A	559663109		12,947,000	591,706	SH		DFND	4	0	208,996	382,710
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,189,000	54,354	SH		DFND	5	184	54,170	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		11,000	486	SH		DFND	15	486	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		7,000	305	SH		DFND	21	305	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,000	96	SH		DFND	19	96	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		0	4	SH		SOLE		4	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		26,046,000	168,201	SH		DFND	1	168,201	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		288,000	1,858	SH		DFND	2	1,858	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		4,227,000	27,300	SH		DFND	3	27,156	0	144
MANHATTAN ASSOCIATES INC	COM	562750109		1,424,000	9,193	SH		DFND	4	0	9,193	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,391,000	21,899	SH		DFND	5	66	21,833	0
MANHATTAN ASSOCIATES INC	COM	562750109		99,000	642	SH		DFND	15	642	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		81,000	521	SH		DFND	21	521	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		14,000	88	SH		DFND	19	88	0	0
MANHATTAN BRDG CAP INC	COM	562803106		4,000	700	SH		DFND	3	700	0	0
MANHATTAN BRDG CAP INC	COM	562803106		126,000	24,300	SH		DFND	4	0	24,300	0
MANITOWOC CO INC	COM NEW	563571405		531,000	31,070	SH		DFND	3	31,013	0	57
MANITOWOC CO INC	COM NEW	563571405		123,000	7,200	SH		DFND	4	0	7,200	0
MANITOWOC CO INC	COM NEW	563571405		1,000	60	SH		DFND	21	60	0	0
MANITOWOC CO INC	COM NEW	563571405		268,000	15,706	SH		SOLE		15,706	0	0
MANNATECH INC	COM NEW	563771203		2,000	105	SH		DFND	3	105	0	0
MANNATECH INC	COM NEW	563771203		2,000	120	SH		DFND	5	120	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		78,000	8,932	SH		DFND	3	8,882	0	50
MARATHON DIGITAL HOLDINGS IN	COM	565788106		77,000	8,850	SH		DFND	5	8,850	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		57,000	6,542	SH		SOLE		6,542	0	0
MARATHON OIL CORP	COM	565849106		37,988,000	1,585,476	SH		DFND	1	1,585,476	0	0
MARATHON OIL CORP	COM	565849106		4,581,000	191,196	SH		DFND	3	178,551	0	12,645
MARATHON OIL CORP	COM	565849106		3,602,000	150,333	SH		DFND	5	150,333	0	0
MARATHON OIL CORP	COM	565849106		28,000	1,160	SH		DFND	8	1,160	0	0
MARATHON OIL CORP	COM	565849106		8,000	323	SH		DFND	15	323	0	0
MARATHON OIL CORP	COM	565849106		305,000	12,721	SH		DFND	21	12,721	0	0
MARATHON OIL CORP	COM	565849106		12,000	520	SH		DFND	19	520	0	0
MARATHON OIL CORP	COM	565849106		4,156,000	173,459	SH		SOLE		173,459	0	0
MARCUS & MILLICHAP INC	COM	566324109		2,000	52	SH		DFND	3	3	0	49
MARCUS & MILLICHAP INC	COM	566324109		2,000	49	SH		DFND	15	49	0	0
MARCUS & MILLICHAP INC	COM	566324109		13,000	390	SH		DFND	19	390	0	0
MARCUS & MILLICHAP INC	COM	566324109		45,000	1,406	SH		SOLE		1,406	0	0
MARCUS CORP DEL	COM	566330106		75,000	4,659	SH		DFND	3	4,059	0	600
MARCUS CORP DEL	COM	566330106		69,000	4,300	SH		DFND	4	0	4,300	0
MARCUS CORP DEL	COM	566330106		0	25	SH		DFND	21	25	0	0
MARCUS CORP DEL	COM	566330106		21,000	1,331	SH		SOLE		1,331	0	0
MARINEMAX INC	COM	567908108		2,087,000	72,595	SH		DFND	3	72,395	0	200
MARINEMAX INC	COM	567908108		540,000	18,780	SH		DFND	4	0	18,780	0
MARINEMAX INC	COM	567908108		0	15	SH		DFND	21	15	0	0
MARINEMAX INC	COM	567908108		35,000	1,200	SH		SOLE		1,200	0	0
MARINE PETE TR	UNIT BEN INT	568423107		5,000	680	SH		DFND	5	680	0	0
MARINE PRODS CORP	COM	568427108		0	25	SH		DFND	2	25	0	0
MARINE PRODS CORP	COM	568427108		7,000	500	SH		DFND	3	500	0	0
MARINE PRODS CORP	COM	568427108		6,000	466	SH		SOLE		466	0	0
MARKEL CORP	COM	570535104		36,917,000	28,900	SH		DFND	3	28,227	0	673
MARKEL CORP	COM	570535104		24,701,000	19,337	SH		DFND	5	16,741	2,596	0
MARKEL CORP	COM	570535104		593,000	464	SH		DFND	8	464	0	0
MARKEL CORP	COM	570535104		339,000	265	SH		DFND	15	265	0	0
MARKEL CORP	COM	570535104		19,000	15	SH		DFND	21	15	0	0
MARKEL CORP	COM	570535104		51,000	40	SH		DFND	34	40	0	0
MARKEL CORP	COM	570535104		8,000	6	SH		DFND	19	6	0	0
MARKEL CORP	COM	570535104		870,000	681	SH		SOLE		681	0	0
MARSH & MCLENNAN COS INC	COM	571748102		32,889,000	197,475	SH		DFND	1	197,475	0	0
MARSH & MCLENNAN COS INC	COM	571748102		12,000	74	SH		DFND	2	74	0	0
MARSH & MCLENNAN COS INC	COM	571748102		51,430,000	308,796	SH		DFND	3	302,596	0	6,200
MARSH & MCLENNAN COS INC	COM	571748102		37,140,000	222,999	SH		DFND	5	7,593	215,406	0
MARSH & MCLENNAN COS INC	COM	571748102		739,000	4,436	SH		DFND	7	0	4,436	0
MARSH & MCLENNAN COS INC	COM	571748102		244,000	1,466	SH		DFND	8	811	655	0
MARSH & MCLENNAN COS INC	COM	571748102		1,644,000	9,872	SH		DFND	15	9,872	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,861,000	11,171	SH		DFND	21	10,182	0	989
MARSH & MCLENNAN COS INC	COM	571748102		348,000	2,090	SH		DFND	34	2,090	0	0
MARSH & MCLENNAN COS INC	COM	571748102		4,994,000	29,983	SH		DFND	33	29,983	0	0
MARSH & MCLENNAN COS INC	COM	571748102		936,000	5,619	SH		DFND	19	5,619	0	0
MARSH & MCLENNAN COS INC	COM	571748102		23,882,000	143,395	SH		SOLE		143,395	0	0
MARRIOTT INTL INC NEW	CL A	571903202		43,964,000	264,779	SH		DFND	1	264,779	0	0
MARRIOTT INTL INC NEW	CL A	571903202		43,000	261	SH		DFND	2	261	0	0
MARRIOTT INTL INC NEW	CL A	571903202		26,271,000	158,219	SH		DFND	3	147,707	0	10,512
MARRIOTT INTL INC NEW	CL A	571903202		5,684,000	34,235	SH		DFND	5	25,440	8,795	0
MARRIOTT INTL INC NEW	CL A	571903202		169,000	1,020	SH		DFND	8	1,020	0	0
MARRIOTT INTL INC NEW	CL A	571903202		99,000	597	SH		DFND	15	597	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,014,000	12,128	SH		DFND	21	12,128	0	0
MARRIOTT INTL INC NEW	CL A	571903202		853,000	5,135	SH		DFND	33	5,135	0	0
MARRIOTT INTL INC NEW	CL A	571903202		30,000	182	SH		DFND	19	182	0	0
MARRIOTT INTL INC NEW	CL A	571903202		11,173,000	67,289	SH		SOLE		67,289	0	0
MARTEN TRANS LTD	COM	573075108		4,000	194	SH		DFND	3	194	0	0
MARTEN TRANS LTD	COM	573075108		495,000	23,640	SH		DFND	4	0	23,640	0
MARTEN TRANS LTD	COM	573075108		1,255,000	59,893	SH		DFND	5	59,893	0	0
MARTEN TRANS LTD	COM	573075108		3,000	136	SH		DFND	15	136	0	0
MARTEN TRANS LTD	COM	573075108		9,000	445	SH		DFND	21	445	0	0
MARTEN TRANS LTD	COM	573075108		68,000	3,262	SH		SOLE		3,262	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		8,171,000	23,013	SH		DFND	1	23,013	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		33,515,000	94,393	SH		DFND	3	90,577	0	3,816
MARTIN MARIETTA MATLS INC	COM	573284106		16,292,000	45,886	SH		DFND	5	1,047	44,839	0
MARTIN MARIETTA MATLS INC	COM	573284106		7,000	20	SH		DFND	7	0	20	0
MARTIN MARIETTA MATLS INC	COM	573284106		54,000	153	SH		DFND	8	153	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		483,000	1,361	SH		DFND	15	1,361	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		37,000	103	SH		DFND	21	103	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		24,000	68	SH		DFND	19	68	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		14,267,000	40,183	SH		SOLE		40,183	0	0
MARVELL TECHNOLOGY INC	COM	573874104		5,229,000	120,768	SH		DFND	1	120,768	0	0
MARVELL TECHNOLOGY INC	COM	573874104		32,166,000	742,863	SH		DFND	3	723,107	0	19,756
MARVELL TECHNOLOGY INC	COM	573874104		15,683,000	362,189	SH		DFND	5	141,216	220,973	0
MARVELL TECHNOLOGY INC	COM	573874104		242,000	5,600	SH		DFND	8	5,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104		555,000	12,820	SH		DFND	15	12,820	0	0
MARVELL TECHNOLOGY INC	COM	573874104		288,000	6,657	SH		DFND	21	3,457	0	3,200
MARVELL TECHNOLOGY INC	COM	573874104		63,000	1,450	SH		DFND	33	1,450	0	0
MARVELL TECHNOLOGY INC	COM	573874104		109,000	2,508	SH		DFND	19	2,508	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,866,000	43,102	SH		SOLE		43,102	0	0
MASCO CORP	COM	574599106		102,000	2,044	SH		DFND	2	2,044	0	0
MASCO CORP	COM	574599106		3,459,000	69,571	SH		DFND	3	68,460	0	1,111
MASCO CORP	COM	574599106		4,101,000	82,482	SH		DFND	5	34,856	47,626	0
MASCO CORP	COM	574599106		372,000	7,490	SH		DFND	8	7,490	0	0
MASCO CORP	COM	574599106		116,000	2,341	SH		DFND	15	2,341	0	0
MASCO CORP	COM	574599106		84,000	1,696	SH		DFND	21	1,678	0	18
MASCO CORP	COM	574599106		12,000	244	SH		DFND	19	244	0	0
MASIMO CORP	COM	574795100		290,000	1,569	SH		DFND	2	1,569	0	0
MASIMO CORP	COM	574795100		181,000	982	SH		DFND	3	955	0	27
MASIMO CORP	COM	574795100		4,615,000	25,008	SH		DFND	4	0	5,908	19,100
MASIMO CORP	COM	574795100		5,000	28	SH		DFND	15	28	0	0
MASIMO CORP	COM	574795100		148,000	804	SH		DFND	21	800	0	4
MASIMO CORP	COM	574795100		7,268,000	39,385	SH		DFND	34	39,385	0	0
MASIMO CORP	COM	574795100		34,000	185	SH		DFND	33	185	0	0
MASIMO CORP	COM	574795100		102,000	555	SH		DFND	19	555	0	0
MASONITE INTL CORP	COM	575385109		0	2	SH		DFND	2	2	0	0
MASONITE INTL CORP	COM	575385109		2,569,000	28,300	SH		DFND	3	28,111	0	189
MASONITE INTL CORP	COM	575385109		25,000	280	SH		DFND	5	280	0	0
MASONITE INTL CORP	COM	575385109		5,000	54	SH		DFND	15	54	0	0
MASONITE INTL CORP	COM	575385109		113,000	1,245	SH		SOLE		1,245	0	0
MASTEC INC	COM	576323109		141,000	1,498	SH		DFND	2	1,498	0	0
MASTEC INC	COM	576323109		1,564,000	16,562	SH		DFND	3	16,072	0	490
MASTEC INC	COM	576323109		180,000	1,906	SH		DFND	5	1,906	0	0
MASTEC INC	COM	576323109		13,000	140	SH		DFND	15	140	0	0
MASTEC INC	COM	576323109		17,000	175	SH		DFND	21	175	0	0
MATADOR RES CO	COM	576485205		14,147,000	296,903	SH		DFND	3	290,312	0	6,591
MATADOR RES CO	COM	576485205		1,110,000	23,293	SH		DFND	5	0	23,293	0
MATADOR RES CO	COM	576485205		217,000	4,557	SH		DFND	15	4,557	0	0
MATADOR RES CO	COM	576485205		3,000	73	SH		DFND	21	73	0	0
MATADOR RES CO	COM	576485205		6,000	135	SH		DFND	19	135	0	0
MATADOR RES CO	COM	576485205		0	1	SH		SOLE		1	0	0
MATERION CORP	COM	576690101		2,093,000	18,042	SH		DFND	3	17,778	0	264
MATERION CORP	COM	576690101		25,158,000	216,881	SH		DFND	4	0	37,470	179,411
MATERION CORP	COM	576690101		16,000	138	SH		DFND	15	138	0	0
MATERION CORP	COM	576690101		1,980,000	17,070	SH		DFND	32,4	0	17,070	0
MATERION CORP	COM	576690101		19,000	163	SH		OTR	19	0	0	163
MATERION CORP	COM	576690101		133,000	1,143	SH		SOLE		1,143	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105		0	403	SH		DFND	2	403	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105		0	51	SH		DFND	3	51	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105		3,000	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105		23,000	4,300	SH		DFND	3	4,300	0	0
MATTEL INC	COM	577081102		165,000	8,951	SH		DFND	2	8,951	0	0
MATTEL INC	COM	577081102		2,199,000	119,438	SH		DFND	3	116,332	0	3,106
MATTEL INC	COM	577081102		1,579,000	85,793	SH		DFND	5	85,499	294	0
MATTEL INC	COM	577081102		171,000	9,300	SH		DFND	8	9,300	0	0
MATTEL INC	COM	577081102		5,000	263	SH		DFND	15	263	0	0
MATTEL INC	COM	577081102		160,000	8,702	SH		DFND	21	7,102	0	1,600
MATTEL INC	COM	577081102		58,000	3,153	SH		DFND	19	3,153	0	0
MATTERPORT INC	COM CL A	577096100		49,000	17,768	SH		DFND	2	17,768	0	0
MATTERPORT INC	COM CL A	577096100		0	47	SH		DFND	3	47	0	0
MATTERPORT INC	COM CL A	577096100		9,000	3,307	SH		DFND	5	3,007	300	0
MATTERPORT INC	COM CL A	577096100		2,000	850	SH		DFND	19	850	0	0
MATTERPORT INC	COM CL A	577096100		34,000	12,537	SH		SOLE		12,537	0	0
MATTHEWS INTL CORP	CL A	577128101		43,000	1,200	SH		DFND	3	1,200	0	0
MATTHEWS INTL CORP	CL A	577128101		1,262,000	35,005	SH		DFND	5	35,005	0	0
MATTHEWS INTL CORP	CL A	577128101		2,000	48	SH		DFND	21	48	0	0
MATTHEWS INTL CORP	CL A	577128101		60,000	1,672	SH		SOLE		1,672	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		60,000	5,000	SH		DFND	15	5,000	0	0
MAXIMUS INC	COM	577933104		117,000	1,488	SH		DFND	2	1,488	0	0
MAXIMUS INC	COM	577933104		243,000	3,091	SH		DFND	3	3,071	0	20
MAXIMUS INC	COM	577933104		1,366,000	17,361	SH		DFND	5	17,361	0	0
MAXIMUS INC	COM	577933104		26,000	326	SH		DFND	8	326	0	0
MAXIMUS INC	COM	577933104		30,000	382	SH		DFND	15	382	0	0
MAXIMUS INC	COM	577933104		24,000	301	SH		DFND	21	301	0	0
MAYVILLE ENGR CO INC	COM	578605107		22,000	1,502	SH		DFND	3	1,502	0	0
MAYVILLE ENGR CO INC	COM	578605107		109,000	7,300	SH		DFND	4	0	7,300	0
MCCORMICK & CO INC	COM VTG	579780107		270,000	3,263	SH		DFND	3	3,263	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,921,000	35,100	SH		DFND	1	35,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		32,000	386	SH		DFND	2	386	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		25,019,000	300,667	SH		DFND	3	258,143	0	42,524
MCCORMICK & CO INC	COM NON VTG	579780206		5,901,000	70,916	SH		DFND	5	40,051	30,865	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,655,000	19,886	SH		DFND	7	0	19,886	0
MCCORMICK & CO INC	COM NON VTG	579780206		103,000	1,232	SH		DFND	8	723	509	0
MCCORMICK & CO INC	COM NON VTG	579780206		7,000	82	SH		DFND	9	82	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		506,000	6,079	SH		DFND	15	6,079	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,634,000	19,632	SH		DFND	21	19,632	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		2,990,000	35,930	SH		DFND	33	35,930	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		385,000	4,630	SH		DFND	19	4,630	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		518,000	6,220	SH		DFND		0	6,220	0
MCCORMICK & CO INC	COM NON VTG	579780206		5,540,000	66,580	SH		SOLE		66,580	0	0
MCDONALDS CORP	COM	580135101		100,222,000	358,435	SH		DFND	1	358,435	0	0
MCDONALDS CORP	COM	580135101		2,015,000	7,208	SH		DFND	2	7,208	0	0
MCDONALDS CORP	COM	580135101		790,207,000	2,826,104	SH		DFND	3	2,690,419	0	135,685
MCDONALDS CORP	COM	580135101		635,992,000	2,274,567	SH		DFND	5	1,971,161	303,406	0
MCDONALDS CORP	COM	580135101		7,055,000	25,230	SH		DFND	7	0	25,230	0
MCDONALDS CORP	COM	580135101		18,476,000	66,079	SH		DFND	8	61,354	4,725	0
MCDONALDS CORP	COM	580135101		441,000	1,576	SH		DFND	9	1,576	0	0
MCDONALDS CORP	COM	580135101		8,281,000	29,615	SH		DFND	15	29,615	0	0
MCDONALDS CORP	COM	580135101		232,216,000	830,499	SH		DFND	21	816,841	0	13,658
MCDONALDS CORP	COM	580135101		1,318,000	4,715	SH		DFND	34	4,715	0	0
MCDONALDS CORP	COM	580135101		34,623,000	123,825	SH		DFND	33	123,825	0	0
MCDONALDS CORP	COM	580135101		80,732,000	288,732	SH		DFND	19	288,681	0	51
MCDONALDS CORP	COM	580135101		903,000	3,230	SH		OTR	19	1,930	0	1,300
MCDONALDS CORP	COM	580135101		1,776,000	6,350	SH		DFND	29	6,350	0	0
MCDONALDS CORP	COM	580135101		3,558,000	12,725	SH		DFND	18	12,725	0	0
MCDONALDS CORP	COM	580135101		309,000	1,106	SH		DFND	25	1,106	0	0
MCDONALDS CORP	COM	580135101		831,000	2,972	SH		DFND		572	2,400	0
MCDONALDS CORP	COM	580135101		76,680,000	274,238	SH		SOLE		274,238	0	0
MCGRATH RENTCORP	COM	580589109		229,000	2,455	SH		DFND	3	2,455	0	0
MCGRATH RENTCORP	COM	580589109		0	5	SH		DFND	21	5	0	0
MCGRATH RENTCORP	COM	580589109		127,000	1,356	SH		SOLE		1,356	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609		0	408	SH		DFND	5	408	0	0
MEDALLION FINL CORP	COM	583928106		8,000	1,032	SH		DFND	3	1,032	0	0
MEDALLION FINL CORP	COM	583928106		98,000	12,800	SH		DFND	4	0	12,800	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		253,000	19,896	SH		DFND	3	16,768	0	3,128
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		6,000	500	SH		DFND	5	500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		23,000	1,838	SH		DFND	15	1,838	0	0
SOHO HOUSE & CO INC	COM CL A	586001109		10,000	1,550	SH		DFND	5	1,550	0	0
SOHO HOUSE & CO INC	COM CL A	586001109		3,000	490	SH		DFND	33	490	0	0
SOHO HOUSE & CO INC	COM CL A	586001109		1,000	200	SH		DFND	19	200	0	0
MERCANTILE BK CORP	COM	587376104		10,000	342	SH		DFND	3	342	0	0
MERCANTILE BK CORP	COM	587376104		2,599,000	84,983	SH		DFND	4	0	60,403	24,580
MERCANTILE BK CORP	COM	587376104		26,000	862	SH		SOLE		862	0	0
MERCER INTL INC	COM	588056101		405,000	41,403	SH		DFND	1	41,403	0	0
MERCER INTL INC	COM	588056101		891,000	91,132	SH		DFND	3	66,800	0	24,332
MERCER INTL INC	COM	588056101		2,000	184	SH		DFND	5	184	0	0
MERCER INTL INC	COM	588056101		39,000	4,000	SH		DFND	15	4,000	0	0
MERCURY SYS INC	COM	589378108		11,000	212	SH		DFND	2	212	0	0
MERCURY SYS INC	COM	589378108		7,195,000	140,750	SH		DFND	3	138,480	0	2,270
MERCURY SYS INC	COM	589378108		26,181,000	512,151	SH		DFND	4	0	55,784	456,367
MERCURY SYS INC	COM	589378108		296,000	5,797	SH		DFND	5	4,935	862	0
MERCURY SYS INC	COM	589378108		10,000	200	SH		DFND	15	200	0	0
MERCURY SYS INC	COM	589378108		2,992,000	58,530	SH		DFND	32,4	0	58,530	0
MERCURY SYS INC	COM	589378108		1,000	10	SH		DFND	19	10	0	0
MERCURY GENL CORP NEW	COM	589400100		322,000	10,145	SH		DFND	3	9,414	0	731
MERCURY GENL CORP NEW	COM	589400100		7,000	222	SH		DFND	21	222	0	0
MERCURY GENL CORP NEW	COM	589400100		16,000	510	SH		DFND	19	510	0	0
MERCURY GENL CORP NEW	COM	589400100		185,000	5,835	SH		SOLE		5,835	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	15	SH		DFND	3	15	0	0
MERIT MED SYS INC	COM	589889104		6,176,000	83,521	SH		DFND	3	82,388	0	1,133
MERIT MED SYS INC	COM	589889104		33,278,000	450,007	SH		DFND	4	0	52,988	397,019
MERIT MED SYS INC	COM	589889104		7,000	95	SH		DFND	8	95	0	0
MERIT MED SYS INC	COM	589889104		20,000	265	SH		DFND	15	265	0	0
MERIT MED SYS INC	COM	589889104		4,000	60	SH		DFND	21	60	0	0
MERIT MED SYS INC	COM	589889104		3,779,000	51,100	SH		DFND	32,4	0	51,100	0
MERIT MED SYS INC	COM	589889104		231,000	3,127	SH		SOLE		3,127	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209		0	8	SH		DFND	5	8	0	0
MESA AIR GROUP INC	COM NEW	590479135		8,000	3,345	SH		DFND	2	3,345	0	0
MESA AIR GROUP INC	COM NEW	590479135		0	41	SH		DFND	3	41	0	0
MESA AIR GROUP INC	COM NEW	590479135		0	50	SH		DFND	21	50	0	0
MESABI TR	CTF BEN INT	590672101		16,000	630	SH		DFND	2	630	0	0
MESABI TR	CTF BEN INT	590672101		101,000	4,027	SH		DFND	3	4,027	0	0
MESABI TR	CTF BEN INT	590672101		10,000	400	SH		DFND	5	400	0	0
MESABI TR	CTF BEN INT	590672101		39,000	1,530	SH		DFND	8	1,530	0	0
MESABI TR	CTF BEN INT	590672101		16,000	622	SH		DFND	21	622	0	0
MESOBLAST LTD	SPONS ADR	590717104		0	98	SH		DFND	2	98	0	0
MESOBLAST LTD	SPONS ADR	590717104		0	31	SH		DFND	5	31	0	0
MESOBLAST LTD	SPONS ADR	590717104		25,000	7,528	SH		DFND	33	7,528	0	0
METHODE ELECTRS INC	COM	591520200		330,000	7,510	SH		DFND	3	7,476	0	34
METHODE ELECTRS INC	COM	591520200		563,000	12,840	SH		DFND	4	0	12,840	0
METHODE ELECTRS INC	COM	591520200		6,000	136	SH		DFND	5	136	0	0
METHODE ELECTRS INC	COM	591520200		11,000	254	SH		DFND	21	254	0	0
METHODE ELECTRS INC	COM	591520200		87,000	1,983	SH		SOLE		1,983	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		6,000	164	SH		DFND	3	164	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		200,000	5,900	SH		DFND	4	0	5,900	0
METROPOLITAN BK HLDG CORP	COM	591774104		0	5	SH		DFND	21	5	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		20,000	577	SH		SOLE		577	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		86,922,000	56,804	SH		DFND	1	56,804	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		9,031,000	5,902	SH		DFND	3	5,814	0	88
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,282,000	2,145	SH		DFND	5	1,112	1,033	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		118,000	77	SH		DFND	15	77	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		832,000	544	SH		DFND	21	503	0	41
METTLER TOLEDO INTERNATIONAL	COM	592688105		497,000	325	SH		DFND	19	325	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		8,970,000	5,862	SH		SOLE		5,862	0	0
MEXICO FD INC	COM	592835102		71,000	4,155	SH		DFND	3	4,155	0	0
MEXICO FD INC	COM	592835102		9,000	525	SH		DFND	5	525	0	0
MICROSOFT CORP	COM	594918104		1,707,228,000	5,921,707	SH		DFND	1	5,921,707	0	0
MICROSOFT CORP	COM	594918104		7,902,000	27,410	SH		DFND	2	27,410	0	0
MICROSOFT CORP	COM	594918104		2,404,607,000	8,340,642	SH		DFND	3	7,918,046	0	422,596
MICROSOFT CORP	COM	594918104		2,050,103,000	7,111,005	SH		DFND	5	5,977,620	1,133,385	0
MICROSOFT CORP	COM	594918104		76,485,000	265,298	SH		DFND	7	0	265,298	0
MICROSOFT CORP	COM	594918104		62,708,000	217,510	SH		DFND	8	174,363	43,147	0
MICROSOFT CORP	COM	594918104		973,000	3,375	SH		DFND	9	3,375	0	0
MICROSOFT CORP	COM	594918104		703,000	2,438	SH		DFND	14	2,438	0	0
MICROSOFT CORP	COM	594918104		35,711,000	123,868	SH		DFND	15	123,868	0	0
MICROSOFT CORP	COM	594918104		826,581,000	2,867,085	SH		DFND	21	2,796,492	0	70,593
MICROSOFT CORP	COM	594918104		47,303,000	164,077	SH		DFND	34	164,077	0	0
MICROSOFT CORP	COM	594918104		280,288,000	972,209	SH		DFND	33	972,209	0	0
MICROSOFT CORP	COM	594918104		308,822,000	1,071,184	SH		DFND	19	1,070,866	0	318
MICROSOFT CORP	COM	594918104		2,323,000	8,056	SH		OTR	19	7,049	0	1,007
MICROSOFT CORP	COM	594918104		8,128,000	28,193	SH		DFND	29	28,193	0	0
MICROSOFT CORP	COM	594918104		17,955,000	62,279	SH		DFND	18	62,279	0	0
MICROSOFT CORP	COM	594918104		676,000	2,346	SH		DFND	25	2,260	0	86
MICROSOFT CORP	COM	594918104		2,023,975,000	7,020,377	SH		DFND	16	7,020,377	0	0
MICROSOFT CORP	COM	594918104		43,476,000	150,800	SH	Call	SOLE		150,800	0	0
MICROSOFT CORP	COM	594918104		144,871,000	502,500	SH	Put	SOLE		502,500	0	0
MICROSOFT CORP	COM	594918104		1,026,000	3,560	SH		DFND		3,560	0	0
MICROSOFT CORP	COM	594918104		380,442,000	1,319,604	SH		SOLE		1,319,604	0	0
MICROVISION INC DEL	COM NEW	594960304		39,000	14,636	SH		DFND	2	14,636	0	0
MICROVISION INC DEL	COM NEW	594960304		0	74	SH		DFND	3	74	0	0
MICROVISION INC DEL	COM NEW	594960304		30,000	11,300	SH		DFND	5	11,300	0	0
MICROVISION INC DEL	COM NEW	594960304		0	70	SH		DFND	21	70	0	0
MICROVISION INC DEL	COM NEW	594960304		25,000	9,263	SH		SOLE		9,263	0	0
MICROSTRATEGY INC	CL A NEW	594972408		409,000	1,400	SH		DFND	3	1,183	0	217
MICROSTRATEGY INC	CL A NEW	594972408		99,000	339	SH		DFND	5	339	0	0
MICROSTRATEGY INC	CL A NEW	594972408		29,000	100	SH		DFND	15	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,000	5	SH		DFND	21	5	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,000	3	SH		DFND	19	3	0	0
MICROSTRATEGY INC	CL A NEW	594972408		158,000	540	SH		SOLE		540	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		91,307,000	1,089,844	SH		DFND	1	1,089,844	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		113,461,000	1,354,270	SH		DFND	3	1,306,636	0	47,634
MICROCHIP TECHNOLOGY INC.	COM	595017104		21,928,000	261,734	SH		DFND	5	32,754	228,980	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,674,000	31,919	SH		DFND	7	0	31,919	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		873,000	10,425	SH		DFND	8	9,426	999	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		11,000	136	SH		DFND	9	136	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		400,000	4,770	SH		DFND	15	4,770	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		529,000	6,318	SH		DFND	21	6,260	0	58
MICROCHIP TECHNOLOGY INC.	COM	595017104		306,000	3,657	SH		DFND	19	3,657	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		159,000	1,900	SH	Call	SOLE		1,900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		22,612,000	269,900	SH	Put	SOLE		269,900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		905,000	10,800	SH		DFND		0	10,800	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		59,150,000	706,010	SH		SOLE		706,010	0	0
MICRON TECHNOLOGY INC	COM	595112103		21,333,000	353,540	SH		DFND	1	353,540	0	0
MICRON TECHNOLOGY INC	COM	595112103		24,725,000	409,755	SH		DFND	3	392,174	0	17,581
MICRON TECHNOLOGY INC	COM	595112103		12,656,000	209,747	SH		DFND	5	183,617	26,130	0
MICRON TECHNOLOGY INC	COM	595112103		2,889,000	47,878	SH		DFND	7	0	47,878	0
MICRON TECHNOLOGY INC	COM	595112103		631,000	10,462	SH		DFND	8	4,403	6,059	0
MICRON TECHNOLOGY INC	COM	595112103		317,000	5,250	SH		DFND	15	5,250	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,024,000	16,967	SH		DFND	21	15,915	0	1,052
MICRON TECHNOLOGY INC	COM	595112103		36,000	600	SH		DFND	33	600	0	0
MICRON TECHNOLOGY INC	COM	595112103		64,000	1,058	SH		DFND	19	1,058	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,414,000	40,000	SH	Put	SOLE		40,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		42,444,000	703,406	SH		SOLE		703,406	0	0
MIDDLEBY CORP	COM	596278101		3,651,000	24,900	SH		DFND	1	24,900	0	0
MIDDLEBY CORP	COM	596278101		312,000	2,126	SH		DFND	2	2,126	0	0
MIDDLEBY CORP	COM	596278101		2,513,000	17,138	SH		DFND	3	16,717	0	421
MIDDLEBY CORP	COM	596278101		19,000	129	SH		DFND	5	125	4	0
MIDDLEBY CORP	COM	596278101		35,000	242	SH		DFND	15	242	0	0
MIDDLEBY CORP	COM	596278101		25,000	173	SH		DFND	21	173	0	0
MIDDLEBY CORP	COM	596278101		12,000	81	SH		DFND	19	81	0	0
MIDDLESEX WTR CO	COM	596680108		369,000	4,721	SH		DFND	3	3,921	0	800
MIDDLESEX WTR CO	COM	596680108		86,000	1,100	SH		DFND	4	0	1,100	0
MIDDLESEX WTR CO	COM	596680108		78,000	1,000	SH		DFND	15	1,000	0	0
MIDDLESEX WTR CO	COM	596680108		104,000	1,326	SH		SOLE		1,326	0	0
MIDLAND STATES BANCORP INC	COM	597742105		186,000	8,700	SH		DFND	4	0	8,700	0
MIDLAND STATES BANCORP INC	COM	597742105		0	15	SH		DFND	21	15	0	0
MIDLAND STATES BANCORP INC	COM	597742105		25,000	1,184	SH		SOLE		1,184	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		5,000	186	SH		DFND	2	186	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		97,000	3,967	SH		DFND	3	3,967	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		164,000	6,700	SH		DFND	4	0	6,700	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		19,000	792	SH		SOLE		792	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		42,000	4,175	SH		DFND	3	4,175	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		181,000	18,009	SH		SOLE		18,009	0	0
MILLERKNOLL INC	COM	600544100		204,000	9,954	SH		DFND	3	9,908	0	46
MILLERKNOLL INC	COM	600544100		1,272,000	62,190	SH		DFND	5	0	62,190	0
MILLERKNOLL INC	COM	600544100		15,000	731	SH		DFND	15	731	0	0
MILLERKNOLL INC	COM	600544100		87,000	4,247	SH		SOLE		4,247	0	0
MILLER INDS INC TENN	COM NEW	600551204		141,000	4,000	SH		DFND	3	4,000	0	0
MILLER INDS INC TENN	COM NEW	600551204		812,000	22,979	SH		DFND	4	0	22,979	0
MILLER INDS INC TENN	COM NEW	600551204		0	10	SH		DFND	21	10	0	0
MILLER INDS INC TENN	COM NEW	600551204		22,000	620	SH		SOLE		620	0	0
MIMEDX GROUP INC	COM	602496101		0	5	SH		DFND	3	5	0	0
MIMEDX GROUP INC	COM	602496101		0	50	SH		DFND	21	50	0	0
MIMEDX GROUP INC	COM	602496101		22,000	6,312	SH		SOLE		6,312	0	0
MIND TECHNOLOGY INC	COM	602566101		0	15	SH		DFND	2	15	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		566,000	9,370	SH		DFND	3	9,081	0	289
MINERALS TECHNOLOGIES INC	COM	603158106		25,000	410	SH		DFND	5	110	300	0
MINERALS TECHNOLOGIES INC	COM	603158106		10,000	162	SH		DFND	15	162	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		369,000	6,103	SH		SOLE		6,103	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		3,000	217	SH		DFND	2	217	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		11,000	677	SH		SOLE		677	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205		0	176	SH		DFND	2	176	0	0
MINK THERAPEUTICS INC	COM	603693102		0	109	SH		DFND	2	109	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		7,000	289	SH		DFND	2	289	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		0	2	SH		DFND	3	2	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		25,000	1,030	SH		SOLE		1,030	0	0
MITEK SYS INC	COM NEW	606710200		7,000	741	SH		DFND	2	741	0	0
MITEK SYS INC	COM NEW	606710200		26,000	2,761	SH		DFND	3	2,761	0	0
MITEK SYS INC	COM NEW	606710200		0	35	SH		DFND	21	35	0	0
MITEK SYS INC	COM NEW	606710200		23,000	2,359	SH		SOLE		2,359	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		15,359,000	2,403,526	SH		DFND	3	2,358,598	0	44,928
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		9,930,000	1,553,964	SH		DFND	5	23,528	1,530,436	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		735,000	114,989	SH		DFND	7	0	114,989	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		304,000	47,592	SH		DFND	8	703	46,889	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		69,000	10,765	SH		DFND	15	10,765	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		517,000	80,948	SH		DFND	21	80,948	0	0
MODEL N INC	COM	607525102		6,699,000	200,136	SH		DFND	3	196,850	0	3,286
MODEL N INC	COM	607525102		6,364,000	190,142	SH		DFND	4	0	69,876	120,266
MODEL N INC	COM	607525102		34,000	1,030	SH		DFND	15	1,030	0	0
MODEL N INC	COM	607525102		1,000	15	SH		DFND	21	15	0	0
MODEL N INC	COM	607525102		17,000	515	SH		OTR	19	0	0	515
MODEL N INC	COM	607525102		70,000	2,087	SH		SOLE		2,087	0	0
MODINE MFG CO	COM	607828100		1,393,000	60,437	SH		DFND	3	60,036	0	401
MODINE MFG CO	COM	607828100		233,000	10,100	SH		DFND	4	0	10,100	0
MODINE MFG CO	COM	607828100		9,000	379	SH		DFND	5	379	0	0
MODINE MFG CO	COM	607828100		32,000	1,400	SH		DFND	21	1,400	0	0
MODINE MFG CO	COM	607828100		64,000	2,784	SH		SOLE		2,784	0	0
MOHAWK INDS INC	COM	608190104		4,633,000	46,228	SH		DFND	3	45,636	0	592
MOHAWK INDS INC	COM	608190104		930,000	9,278	SH		DFND	5	36	9,242	0
MOHAWK INDS INC	COM	608190104		28,000	277	SH		DFND	15	277	0	0
MOHAWK INDS INC	COM	608190104		27,000	272	SH		DFND	21	272	0	0
MOHAWK INDS INC	COM	608190104		1,381,000	13,784	SH		SOLE		13,784	0	0
MOLECULAR TEMPLATES INC	COM	608550109		0	323	SH		DFND	3	323	0	0
MONARCH CASINO & RESORT INC	COM	609027107		74,000	1,000	SH		DFND	3	1,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107		9,000	119	SH		DFND	15	119	0	0
MONARCH CASINO & RESORT INC	COM	609027107		0	5	SH		DFND	21	5	0	0
MONARCH CASINO & RESORT INC	COM	609027107		55,000	744	SH		SOLE		744	0	0
MONDELEZ INTL INC	CL A	609207105		80,968,000	1,161,337	SH		DFND	1	1,161,337	0	0
MONDELEZ INTL INC	CL A	609207105		277,000	3,979	SH		DFND	2	3,979	0	0
MONDELEZ INTL INC	CL A	609207105		84,553,000	1,212,754	SH		DFND	3	1,140,888	0	71,866
MONDELEZ INTL INC	CL A	609207105		70,781,000	1,015,216	SH		DFND	5	989,217	25,999	0
MONDELEZ INTL INC	CL A	609207105		227,000	3,257	SH		DFND	7	0	3,257	0
MONDELEZ INTL INC	CL A	609207105		1,675,000	24,026	SH		DFND	8	24,026	0	0
MONDELEZ INTL INC	CL A	609207105		1,973,000	28,292	SH		DFND	15	28,292	0	0
MONDELEZ INTL INC	CL A	609207105		3,323,000	47,658	SH		DFND	21	47,658	0	0
MONDELEZ INTL INC	CL A	609207105		6,195,000	88,860	SH		DFND	34	88,860	0	0
MONDELEZ INTL INC	CL A	609207105		5,562,000	79,777	SH		DFND	33	79,777	0	0
MONDELEZ INTL INC	CL A	609207105		786,000	11,268	SH		DFND	19	11,268	0	0
MONDELEZ INTL INC	CL A	609207105		51,221,000	734,673	SH		SOLE		734,673	0	0
MONOLITHIC PWR SYS INC	COM	609839105		26,858,000	53,658	SH		DFND	3	52,750	0	908
MONOLITHIC PWR SYS INC	COM	609839105		13,713,000	27,396	SH		DFND	5	876	26,520	0
MONOLITHIC PWR SYS INC	COM	609839105		20,000	39	SH		DFND	8	39	0	0
MONOLITHIC PWR SYS INC	COM	609839105		225,000	450	SH		DFND	15	450	0	0
MONOLITHIC PWR SYS INC	COM	609839105		87,000	173	SH		DFND	21	173	0	0
MONOLITHIC PWR SYS INC	COM	609839105		45,000	89	SH		DFND	19	89	0	0
MONOLITHIC PWR SYS INC	COM	609839105		5,767,000	11,522	SH		SOLE		11,522	0	0
MONRO INC	COM	610236101		1,376,000	27,828	SH		DFND	3	27,497	0	331
MONRO INC	COM	610236101		10,175,000	205,839	SH		DFND	4	0	10,330	195,509
MONRO INC	COM	610236101		3,000	65	SH		DFND	15	65	0	0
MONRO INC	COM	610236101		0	10	SH		DFND	21	10	0	0
MONRO INC	COM	610236101		1,205,000	24,370	SH		DFND	32,4	0	24,370	0
MONRO INC	COM	610236101		17,000	345	SH		OTR	19	0	0	345
MONRO INC	COM	610236101		86,000	1,747	SH		SOLE		1,747	0	0
MONROE CAP CORP	COM	610335101		193,000	25,176	SH		DFND	3	24,545	0	631
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		0	10	SH		DFND	3	10	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		14,000	387	SH		DFND	15	387	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		83,000	2,316	SH		SOLE		2,316	0	0
MOODYS CORP	COM	615369105		45,879,000	149,923	SH		DFND	3	140,662	0	9,261
MOODYS CORP	COM	615369105		73,976,000	241,735	SH		DFND	5	193,827	47,908	0
MOODYS CORP	COM	615369105		611,000	1,998	SH		DFND	7	0	1,998	0
MOODYS CORP	COM	615369105		1,505,000	4,917	SH		DFND	8	4,582	335	0
MOODYS CORP	COM	615369105		614,000	2,008	SH		DFND	15	2,008	0	0
MOODYS CORP	COM	615369105		933,000	3,049	SH		DFND	21	3,049	0	0
MOODYS CORP	COM	615369105		803,000	2,623	SH		DFND	33	2,623	0	0
MOODYS CORP	COM	615369105		9,000	29	SH		DFND	19	29	0	0
MOODYS CORP	COM	615369105		26,732,000	87,355	SH		SOLE		87,355	0	0
MOOG INC	CL A	615394202		1,369,000	13,590	SH		DFND	3	13,533	0	57
MOOG INC	CL A	615394202		14,000	138	SH		DFND	15	138	0	0
MOOG INC	CL A	615394202		112,000	1,109	SH		DFND	21	1,109	0	0
MOOG INC	CL A	615394202		161,000	1,602	SH		SOLE		1,602	0	0
MORGAN STANLEY	COM NEW	617446448		170,114,000	1,937,514	SH		DFND	1	1,937,514	0	0
MORGAN STANLEY	COM NEW	617446448		93,235,000	1,061,899	SH		DFND	3	1,032,055	0	29,844
MORGAN STANLEY	COM NEW	617446448		98,953,000	1,127,031	SH		DFND	5	912,728	214,303	0
MORGAN STANLEY	COM NEW	617446448		14,210,000	161,846	SH		DFND	7	0	161,846	0
MORGAN STANLEY	COM NEW	617446448		5,955,000	67,826	SH		DFND	8	33,708	34,118	0
MORGAN STANLEY	COM NEW	617446448		111,000	1,259	SH		DFND	9	1,259	0	0
MORGAN STANLEY	COM NEW	617446448		1,459,000	16,615	SH		DFND	15	16,615	0	0
MORGAN STANLEY	COM NEW	617446448		4,323,000	49,239	SH		DFND	21	33,741	0	15,498
MORGAN STANLEY	COM NEW	617446448		70,000	800	SH		DFND	34	800	0	0
MORGAN STANLEY	COM NEW	617446448		77,000	882	SH		DFND	33	882	0	0
MORGAN STANLEY	COM NEW	617446448		1,716,000	19,543	SH		DFND	19	19,543	0	0
MORGAN STANLEY	COM NEW	617446448		49,000	561	SH		OTR	19	0	0	561
MORGAN STANLEY	COM NEW	617446448		2,286,000	26,041	SH		DFND	29	26,041	0	0
MORGAN STANLEY	COM NEW	617446448		5,640,000	64,235	SH		DFND	18	64,235	0	0
MORGAN STANLEY	COM NEW	617446448		899,807,000	10,248,376	SH		DFND	16	10,248,376	0	0
MORGAN STANLEY	COM NEW	617446448		25,023,000	285,000	SH	Put	SOLE		285,000	0	0
MORGAN STANLEY	COM NEW	617446448		33,000	377	SH		DFND		377	0	0
MORGAN STANLEY	COM NEW	617446448		15,406,000	175,471	SH		SOLE		175,471	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103		159,000	11,063	SH		DFND	3	11,063	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		962,000	212,761	SH		DFND	3	204,197	0	8,564
MORGAN STANLEY EMERGING MKTS	COM	617477104		14,000	3,000	SH		DFND	15	3,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		5,000	1,201	SH		DFND	19	1,201	0	0
MORNINGSTAR INC	COM	617700109		40,000	198	SH		DFND	2	198	0	0
MORNINGSTAR INC	COM	617700109		404,000	1,991	SH		DFND	3	1,991	0	0
MORNINGSTAR INC	COM	617700109		1,000	6	SH		DFND	5	6	0	0
MORNINGSTAR INC	COM	617700109		4,000	20	SH		DFND	15	20	0	0
MORNINGSTAR INC	COM	617700109		218,000	1,075	SH		DFND	21	1,075	0	0
MORNINGSTAR INC	COM	617700109		73,000	358	SH		SOLE		358	0	0
MORPHOSYS AG	SPONSORED ADS	617760202		557,000	140,628	SH		DFND	3	140,628	0	0
MOTORCAR PTS AMER INC	COM	620071100		0	17	SH		DFND	3	17	0	0
MOTORCAR PTS AMER INC	COM	620071100		51,000	6,800	SH		DFND	4	0	6,800	0
MOTORCAR PTS AMER INC	COM	620071100		1,000	175	SH		DFND	19	175	0	0
MOTORCAR PTS AMER INC	COM	620071100		8,000	1,064	SH		SOLE		1,064	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		21,483,000	75,080	SH		DFND	1	75,080	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		41,672,000	145,641	SH		DFND	3	143,461	0	2,180
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,692,000	26,883	SH		DFND	5	1,006	25,877	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,713,000	5,987	SH		DFND	7	0	5,987	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		94,000	327	SH		DFND	8	140	187	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		8,000	28	SH		DFND	9	28	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		749,000	2,617	SH		DFND	15	2,617	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		650,000	2,270	SH		DFND	21	2,237	0	33
MOTOROLA SOLUTIONS INC	COM NEW	620076307		282,000	984	SH		DFND	19	984	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		13,673,000	47,787	SH		SOLE		47,787	0	0
MOVADO GROUP INC	COM	624580106		413,000	14,340	SH		DFND	4	0	14,340	0
MOVADO GROUP INC	COM	624580106		2,000	78	SH		DFND	15	78	0	0
MOVADO GROUP INC	COM	624580106		0	10	SH		DFND	21	10	0	0
MOVADO GROUP INC	COM	624580106		24,000	846	SH		SOLE		846	0	0
MUELLER INDS INC	COM	624756102		5,852,000	79,634	SH		DFND	1	79,634	0	0
MUELLER INDS INC	COM	624756102		116,000	1,573	SH		DFND	3	1,573	0	0
MUELLER INDS INC	COM	624756102		2,219,000	30,200	SH		DFND	5	30,200	0	0
MUELLER INDS INC	COM	624756102		29,000	400	SH		DFND	8	400	0	0
MUELLER INDS INC	COM	624756102		2,000	21	SH		DFND	19	21	0	0
MUELLER INDS INC	COM	624756102		230,000	3,130	SH		SOLE		3,130	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		775,000	55,583	SH		DFND	3	54,239	0	1,344
MUELLER WTR PRODS INC	COM SER A	624758108		8,000	600	SH		DFND	5	600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		2,000	119	SH		DFND	15	119	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		40,000	2,890	SH		DFND	21	2,890	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		611,000	43,862	SH		SOLE		43,862	0	0
MURPHY OIL CORP	COM	626717102		882,000	23,841	SH		DFND	3	23,494	0	347
MURPHY OIL CORP	COM	626717102		124,000	3,345	SH		DFND	5	2,151	1,194	0
MURPHY OIL CORP	COM	626717102		10,000	258	SH		DFND	15	258	0	0
MURPHY OIL CORP	COM	626717102		4,000	106	SH		DFND	21	106	0	0
MURPHY OIL CORP	COM	626717102		59,000	1,600	SH		DFND	33	1,600	0	0
MURPHY OIL CORP	COM	626717102		76,000	2,064	SH		DFND	19	2,064	0	0
MURPHY OIL CORP	COM	626717102		9,000	232	SH		SOLE		232	0	0
MURPHY USA INC	COM	626755102		3,255,000	12,615	SH		DFND	1	12,615	0	0
MURPHY USA INC	COM	626755102		2,104,000	8,154	SH		DFND	3	8,034	0	120
MURPHY USA INC	COM	626755102		22,542,000	87,354	SH		DFND	4	0	4,530	82,824
MURPHY USA INC	COM	626755102		1,150,000	4,457	SH		DFND	5	4,457	0	0
MURPHY USA INC	COM	626755102		69,000	266	SH		DFND	8	266	0	0
MURPHY USA INC	COM	626755102		25,000	96	SH		DFND	15	96	0	0
MURPHY USA INC	COM	626755102		3,000	12	SH		DFND	21	12	0	0
MURPHY USA INC	COM	626755102		2,717,000	10,530	SH		DFND	32,4	0	10,530	0
MURPHY USA INC	COM	626755102		131,000	507	SH		DFND	33	507	0	0
MURPHY USA INC	COM	626755102		164,000	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102		127,000	492	SH		SOLE		492	0	0
MYERS INDS INC	COM	628464109		137,000	6,380	SH		DFND	3	5,980	0	400
MYERS INDS INC	COM	628464109		0	15	SH		DFND	21	15	0	0
MYERS INDS INC	COM	628464109		44,000	2,030	SH		SOLE		2,030	0	0
NBT BANCORP INC	COM	628778102		258,000	7,663	SH		DFND	1	7,663	0	0
NBT BANCORP INC	COM	628778102		161,000	4,789	SH		DFND	3	4,789	0	0
NBT BANCORP INC	COM	628778102		8,000	236	SH		DFND	5	236	0	0
NBT BANCORP INC	COM	628778102		98,000	2,901	SH		DFND	21	2,901	0	0
NBT BANCORP INC	COM	628778102		79,000	2,339	SH		SOLE		2,339	0	0
NL INDS INC	COM NEW	629156407		0	22	SH		DFND	3	22	0	0
NL INDS INC	COM NEW	629156407		3,000	468	SH		SOLE		468	0	0
NMI HLDGS INC	CL A	629209305		134,000	5,992	SH		DFND	3	5,966	0	26
NMI HLDGS INC	CL A	629209305		1,000	63	SH		DFND	5	63	0	0
NMI HLDGS INC	CL A	629209305		652,000	29,210	SH		DFND	15	29,210	0	0
NMI HLDGS INC	CL A	629209305		1,000	35	SH		DFND	21	35	0	0
NMI HLDGS INC	CL A	629209305		328,000	14,689	SH		SOLE		14,689	0	0
NN INC	COM	629337106		0	69	SH		DFND	3	69	0	0
NN INC	COM	629337106		41,000	38,690	SH		DFND	5	38,690	0	0
NN INC	COM	629337106		161,000	150,000	SH		DFND	8	150,000	0	0
NRG ENERGY INC	COM NEW	629377508		3,545,000	103,389	SH		DFND	1	103,389	0	0
NRG ENERGY INC	COM NEW	629377508		695,000	20,267	SH		DFND	3	20,267	0	0
NRG ENERGY INC	COM NEW	629377508		2,300,000	67,064	SH		DFND	5	67,064	0	0
NRG ENERGY INC	COM NEW	629377508		244,000	7,110	SH		DFND	8	7,110	0	0
NRG ENERGY INC	COM NEW	629377508		3,000	77	SH		DFND	15	77	0	0
NRG ENERGY INC	COM NEW	629377508		77,000	2,233	SH		DFND	21	1,905	0	328
NRG ENERGY INC	COM NEW	629377508		3,000	88	SH		DFND	19	88	0	0
NRG ENERGY INC	COM NEW	629377508		2,321,000	67,679	SH		SOLE		67,679	0	0
NRX PHARMACEUTICALS INC	COM	629444100		0	126	SH		DFND	3	126	0	0
NACCO INDS INC	CL A	629579103		108,000	3,000	SH		DFND	4	0	3,000	0
NACCO INDS INC	CL A	629579103		8,000	228	SH		SOLE		228	0	0
NANTHEALTH INC	COM NEW	630104305		0	58	SH		DFND	2	58	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		152,000	4,050	SH		DFND	3	4,050	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		17,676,000	470,356	SH		DFND	4	0	61,270	409,086
NAPCO SEC TECHNOLOGIES INC	COM	630402105		8,000	225	SH		DFND	15	225	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,943,000	51,700	SH		DFND	32,4	0	51,700	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		66,000	1,762	SH		SOLE		1,762	0	0
NASDAQ INC	COM	631103108		1,422,000	26,018	SH		DFND	1	26,018	0	0
NASDAQ INC	COM	631103108		10,514,000	192,313	SH		DFND	3	190,838	0	1,475
NASDAQ INC	COM	631103108		5,731,000	104,829	SH		DFND	5	98,568	6,261	0
NASDAQ INC	COM	631103108		63,000	1,154	SH		DFND	8	1,154	0	0
NASDAQ INC	COM	631103108		361,000	6,604	SH		DFND	15	6,604	0	0
NASDAQ INC	COM	631103108		354,000	6,483	SH		DFND	21	6,483	0	0
NASDAQ INC	COM	631103108		62,000	1,134	SH		DFND	33	1,134	0	0
NASDAQ INC	COM	631103108		394,000	7,213	SH		DFND	19	7,213	0	0
NASDAQ INC	COM	631103108		5,470,000	100,053	SH		SOLE		100,053	0	0
NATERA INC	COM	632307104		5,109,000	92,022	SH		DFND	3	89,110	0	2,912
NATERA INC	COM	632307104		3,000	50	SH		DFND	5	50	0	0
NATERA INC	COM	632307104		11,000	196	SH		DFND	15	196	0	0
NATERA INC	COM	632307104		8,000	142	SH		DFND	21	23	0	119
NATERA INC	COM	632307104		1,000	16	SH		DFND	19	16	0	0
NATERA INC	COM	632307104		122,000	2,197	SH		SOLE		2,197	0	0
NATHANS FAMOUS INC NEW	COM	632347100		7,000	89	SH		DFND	3	89	0	0
NATHANS FAMOUS INC NEW	COM	632347100		280,000	3,700	SH		DFND	4	0	3,700	0
NATIONAL BK HLDGS CORP	CL A	633707104		253,000	7,562	SH		DFND	3	7,529	0	33
NATIONAL BK HLDGS CORP	CL A	633707104		10,000	292	SH		DFND	5	292	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		4,000	118	SH		DFND	8	118	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		55,000	1,635	SH		SOLE		1,635	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		195,000	6,200	SH		DFND	4	0	6,200	0
NATIONAL BEVERAGE CORP	COM	635017106		153,000	2,903	SH		DFND	3	2,903	0	0
NATIONAL BEVERAGE CORP	COM	635017106		851,000	16,146	SH		DFND	5	0	16,146	0
NATIONAL BEVERAGE CORP	COM	635017106		5,000	90	SH		DFND	15	90	0	0
NATIONAL BEVERAGE CORP	COM	635017106		3,000	53	SH		DFND	19	53	0	0
NATIONAL BEVERAGE CORP	COM	635017106		277,000	5,250	SH		SOLE		5,250	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		41,000	704	SH		SOLE		704	0	0
NATIONAL FUEL GAS CO	COM	636180101		3,595,000	62,257	SH		DFND	1	62,257	0	0
NATIONAL FUEL GAS CO	COM	636180101		5,274,000	91,349	SH		DFND	3	83,217	0	8,132
NATIONAL FUEL GAS CO	COM	636180101		98,000	1,691	SH		DFND	5	150	1,541	0
NATIONAL FUEL GAS CO	COM	636180101		32,000	558	SH		DFND	8	558	0	0
NATIONAL FUEL GAS CO	COM	636180101		4,000	68	SH		DFND	15	68	0	0
NATIONAL FUEL GAS CO	COM	636180101		19,000	322	SH		DFND	21	322	0	0
NATIONAL FUEL GAS CO	COM	636180101		72,000	1,248	SH		SOLE		1,248	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		36,157,000	531,803	SH		DFND	3	509,851	0	21,952
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		51,877,000	763,006	SH		DFND	5	292,270	470,736	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		528,000	7,770	SH		DFND	8	7,770	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		164,000	2,409	SH		DFND	15	2,409	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		47,000	688	SH		DFND	21	688	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		25,000	375	SH		DFND	19	375	0	0
NATIONAL INSTRS CORP	COM	636518102		168,000	3,199	SH		DFND	2	3,199	0	0
NATIONAL INSTRS CORP	COM	636518102		1,720,000	32,823	SH		DFND	3	32,000	0	823
NATIONAL INSTRS CORP	COM	636518102		16,000	301	SH		DFND	15	301	0	0
NATIONAL INSTRS CORP	COM	636518102		2,000	30	SH		DFND	19	30	0	0
NATIONAL INSTRS CORP	COM	636518102		755,000	14,400	SH	Call	SOLE		14,400	0	0
NATIONAL PRESTO INDS INC	COM	637215104		3,000	44	SH		DFND	2	44	0	0
NATIONAL PRESTO INDS INC	COM	637215104		274,000	3,800	SH		DFND	4	0	3,800	0
NATIONAL PRESTO INDS INC	COM	637215104		3,000	42	SH		DFND	5	42	0	0
NATIONAL PRESTO INDS INC	COM	637215104		21,000	286	SH		SOLE		286	0	0
NATIONAL RESH CORP	COM NEW	637372202		15,000	347	SH		DFND	2	347	0	0
NATIONAL RESH CORP	COM NEW	637372202		1,190,000	27,353	SH		DFND	3	26,966	0	387
NATIONAL RESH CORP	COM NEW	637372202		1,000	33	SH		DFND	15	33	0	0
NATIONAL RESH CORP	COM NEW	637372202		174,000	4,000	SH		DFND	21	4,000	0	0
NATIONAL RESH CORP	COM NEW	637372202		34,000	787	SH		SOLE		787	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		7,671,000	173,743	SH		DFND	1	173,743	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		27,000	616	SH		DFND	2	616	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		2,697,000	61,077	SH		DFND	3	52,770	0	8,307
NATIONAL RETAIL PROPERTIES I	COM	637417106		2,167,000	49,083	SH		DFND	5	49,083	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		11,000	242	SH		DFND	8	242	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		135,000	3,052	SH		DFND	15	3,052	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		173,315,000	3,925,598	SH		DFND	21	3,881,725	0	43,873
NATIONAL RETAIL PROPERTIES I	COM	637417106		34,555,000	782,663	SH		DFND	19	782,523	0	140
NATIONAL RETAIL PROPERTIES I	COM	637417106		231,000	5,235	SH		OTR	19	5,235	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		68,000	1,550	SH		SOLE		1,550	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		228,000	5,460	SH		DFND	3	5,460	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		946,000	22,644	SH		DFND	4	0	9,994	12,650
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,002,000	23,990	SH		DFND	5	0	23,990	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		5,000	127	SH		DFND	15	127	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		2,000	45	SH		DFND	21	45	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		143,000	588	SH		DFND	3	588	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		621,000	2,560	SH		DFND	4	0	2,560	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		37,000	153	SH		DFND	5	153	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		31,000	128	SH		SOLE		128	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302		0	15	SH		DFND	3	15	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302		96,000	10,400	SH		DFND	4	0	10,400	0
NATURES SUNSHINE PRODS INC	COM	639027101		0	22	SH		DFND	3	22	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		142,000	13,900	SH		DFND	4	0	13,900	0
NATURES SUNSHINE PRODS INC	COM	639027101		8,000	751	SH		SOLE		751	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		538,000	81,552	SH		DFND	3	79,221	0	2,331
NATWEST GROUP PLC	SPONS ADR	639057207		180,000	27,261	SH		DFND	5	1,266	25,995	0
NATWEST GROUP PLC	SPONS ADR	639057207		43,000	6,444	SH		DFND	15	6,444	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		10,000	1,503	SH		DFND	21	1,503	0	0
NEKTAR THERAPEUTICS	COM	640268108		1,000	2,001	SH		DFND	3	2,001	0	0
NEKTAR THERAPEUTICS	COM	640268108		0	190	SH		DFND	21	190	0	0
NEKTAR THERAPEUTICS	COM	640268108		7,000	10,153	SH		SOLE		10,153	0	0
NEOGEN CORP	COM	640491106		57,000	3,052	SH		DFND	2	3,052	0	0
NEOGEN CORP	COM	640491106		5,542,000	299,240	SH		DFND	3	293,920	0	5,320
NEOGEN CORP	COM	640491106		17,588,000	949,658	SH		DFND	4	0	93,838	855,820
NEOGEN CORP	COM	640491106		29,000	1,544	SH		DFND	15	1,544	0	0
NEOGEN CORP	COM	640491106		0	4	SH		DFND	21	4	0	0
NEOGEN CORP	COM	640491106		2,007,000	108,392	SH		DFND	32,4	0	108,392	0
NEOGEN CORP	COM	640491106		11,000	579	SH		OTR	19	0	0	579
NEOGEN CORP	COM	640491106		0	4	SH		SOLE		4	0	0
NEPHROS INC	COM	640671400		0	1	SH		DFND	2	1	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		200,000	29,405	SH		DFND	3	29,283	0	122
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		0	21	SH		DFND	19	21	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		2,361,000	80,222	SH		DFND	3	80,222	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		535,000	18,183	SH		DFND	5	18,183	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		0	6	SH		DFND	21	6	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		23,000	781	SH		SOLE		781	0	0
NEW GERMANY FD INC	COM	644465106		918,000	100,938	SH		DFND	3	96,495	0	4,443
NEW GOLD INC CDA	COM	644535106		34,000	30,974	SH		DFND	1	30,974	0	0
NEW GOLD INC CDA	COM	644535106		1,162,000	1,056,294	SH		DFND	3	1,056,294	0	0
NEW GOLD INC CDA	COM	644535106		88,000	80,102	SH		DFND	5	71,347	8,755	0
NEW GOLD INC CDA	COM	644535106		6,000	5,769	SH		DFND	8	5,769	0	0
NEW JERSEY RES CORP	COM	646025106		39,000	741	SH		DFND	2	741	0	0
NEW JERSEY RES CORP	COM	646025106		3,121,000	58,672	SH		DFND	3	58,012	0	660
NEW JERSEY RES CORP	COM	646025106		148,000	2,773	SH		DFND	21	2,773	0	0
NEW JERSEY RES CORP	COM	646025106		0	1	SH		SOLE		1	0	0
NEW MTN FIN CORP	COM	647551100		15,000	1,273	SH		DFND	2	1,273	0	0
NEW MTN FIN CORP	COM	647551100		1,971,000	161,977	SH		DFND	3	161,567	0	410
NEW MTN FIN CORP	COM	647551100		54,000	4,441	SH		DFND	5	3,941	500	0
NEW MTN FIN CORP	COM	647551100		71,000	5,814	SH		DFND	8	5,814	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		24,000	626	SH		DFND	2	626	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		30,000	773	SH		DFND	3	773	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		55,000	1,421	SH		DFND	5	1,371	50	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		0	1	SH		DFND	21	1	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		11,000	1,291	SH		DFND	21	1,291	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		326,000	36,027	SH		DFND	2	36,027	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		6,713,000	742,587	SH		DFND	3	721,224	0	21,363
NEW YORK CMNTY BANCORP INC	COM	649445103		77,000	8,528	SH		DFND	5	6,228	2,300	0
NEW YORK CMNTY BANCORP INC	COM	649445103		30,000	3,276	SH		DFND	15	3,276	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		17,000	1,920	SH		DFND	21	1,920	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		488,000	53,984	SH		DFND	19	53,984	0	0
NEW YORK MTG TR INC	COM	649604840		147,000	14,772	SH		DFND	3	14,772	0	0
NEW YORK MTG TR INC	COM	649604840		0	28	SH		DFND	21	28	0	0
NEW YORK MTG TR INC	COM	649604840		154,000	15,439	SH		SOLE		15,439	0	0
NEW YORK TIMES CO	CL A	650111107		182,000	4,674	SH		DFND	2	4,674	0	0
NEW YORK TIMES CO	CL A	650111107		2,590,000	66,620	SH		DFND	3	66,424	0	196
NEW YORK TIMES CO	CL A	650111107		107,000	2,751	SH		DFND	5	2,751	0	0
NEW YORK TIMES CO	CL A	650111107		20,000	526	SH		DFND	15	526	0	0
NEWELL BRANDS INC	COM	651229106		4,317,000	347,058	SH		DFND	3	323,842	0	23,216
NEWELL BRANDS INC	COM	651229106		368,000	29,553	SH		DFND	5	29,553	0	0
NEWELL BRANDS INC	COM	651229106		2,000	200	SH		DFND	8	200	0	0
NEWELL BRANDS INC	COM	651229106		75,000	6,037	SH		DFND	15	6,037	0	0
NEWELL BRANDS INC	COM	651229106		38,747,000	3,114,701	SH		DFND	21	3,059,226	0	55,475
NEWELL BRANDS INC	COM	651229106		9,138,000	734,585	SH		DFND	19	734,335	0	250
NEWELL BRANDS INC	COM	651229106		71,000	5,720	SH		OTR	19	5,720	0	0
NEWELL BRANDS INC	COM	651229106		22,000	1,794	SH		SOLE		1,794	0	0
NEWMARKET CORP	COM	651587107		450,000	1,233	SH		DFND	3	1,073	0	160
NEWMARKET CORP	COM	651587107		2,003,000	5,487	SH		DFND	5	3,187	2,300	0
NEWMARKET CORP	COM	651587107		70,000	193	SH		DFND	8	193	0	0
NEWMARKET CORP	COM	651587107		44,000	121	SH		DFND	15	121	0	0
NEWMARKET CORP	COM	651587107		2,000	5	SH		DFND	21	5	0	0
NEWMARKET CORP	COM	651587107		35,000	95	SH		SOLE		95	0	0
NEWMONT CORP	COM	651639106		70,879,000	1,445,926	SH		DFND	1	1,445,926	0	0
NEWMONT CORP	COM	651639106		25,739,000	525,069	SH		DFND	3	489,341	0	35,728
NEWMONT CORP	COM	651639106		14,444,000	294,664	SH		DFND	5	290,078	4,586	0
NEWMONT CORP	COM	651639106		31,000	623	SH		DFND	7	0	623	0
NEWMONT CORP	COM	651639106		332,000	6,764	SH		DFND	8	6,764	0	0
NEWMONT CORP	COM	651639106		53,000	1,075	SH		DFND	14	1,075	0	0
NEWMONT CORP	COM	651639106		196,000	4,004	SH		DFND	15	4,004	0	0
NEWMONT CORP	COM	651639106		153,000	3,120	SH		DFND	21	2,505	0	615
NEWMONT CORP	COM	651639106		29,000	600	SH		DFND	34	600	0	0
NEWMONT CORP	COM	651639106		526,000	10,736	SH		DFND	33	10,736	0	0
NEWMONT CORP	COM	651639106		9,000	192	SH		DFND	19	192	0	0
NEWMONT CORP	COM	651639106		3,505,000	71,500	SH	Call	SOLE		71,500	0	0
NEWMONT CORP	COM	651639106		13,139,000	268,036	SH		SOLE		268,036	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		19,000	4,827	SH		SOLE		4,827	0	0
NEWTEKONE INC	COM NEW	652526203		36,000	2,796	SH		DFND	3	2,796	0	0
NEWTEKONE INC	COM NEW	652526203		0	6	SH		DFND	5	6	0	0
NICE LTD	SPONSORED ADR	653656108		24,743,000	108,100	SH		DFND	3	105,051	0	3,049
NICE LTD	SPONSORED ADR	653656108		19,853,000	86,735	SH		DFND	5	78,683	8,052	0
NICE LTD	SPONSORED ADR	653656108		1,582,000	6,912	SH		DFND	7	0	6,912	0
NICE LTD	SPONSORED ADR	653656108		349,000	1,525	SH		DFND	8	1,464	61	0
NICE LTD	SPONSORED ADR	653656108		232,000	1,013	SH		DFND	15	1,013	0	0
NICE LTD	SPONSORED ADR	653656108		35,000	154	SH		DFND	21	154	0	0
NICE LTD	SPONSORED ADR	653656108		1,000	5	SH		DFND	19	5	0	0
NIKE INC	CL B	654106103		81,157,000	661,749	SH		DFND	1	661,749	0	0
NIKE INC	CL B	654106103		980,000	7,991	SH		DFND	2	7,991	0	0
NIKE INC	CL B	654106103		208,122,000	1,697,018	SH		DFND	3	1,641,486	0	55,532
NIKE INC	CL B	654106103		242,360,000	1,976,191	SH		DFND	5	1,496,304	479,887	0
NIKE INC	CL B	654106103		4,235,000	34,533	SH		DFND	7	0	34,533	0
NIKE INC	CL B	654106103		4,744,000	38,684	SH		DFND	8	35,049	3,635	0
NIKE INC	CL B	654106103		2,806,000	22,879	SH		DFND	15	22,879	0	0
NIKE INC	CL B	654106103		4,922,000	40,132	SH		DFND	21	38,094	0	2,038
NIKE INC	CL B	654106103		1,477,000	12,043	SH		DFND	34	12,043	0	0
NIKE INC	CL B	654106103		43,125,000	351,635	SH		DFND	33	351,635	0	0
NIKE INC	CL B	654106103		1,360,000	11,091	SH		DFND	19	11,091	0	0
NIKE INC	CL B	654106103		105,000	858	SH		OTR	19	425	0	433
NIKE INC	CL B	654106103		361,000	2,945	SH		DFND	29	2,945	0	0
NIKE INC	CL B	654106103		2,453,000	20,000	SH	Call	SOLE		20,000	0	0
NIKE INC	CL B	654106103		5,519,000	45,000	SH	Put	SOLE		45,000	0	0
NIKE INC	CL B	654106103		40,594,000	331,001	SH		SOLE		331,001	0	0
NIKOLA CORP	COM	654110105		12,000	9,517	SH		DFND	2	9,517	0	0
NIKOLA CORP	COM	654110105		21,000	17,139	SH		DFND	3	16,289	0	850
NIKOLA CORP	COM	654110105		7,000	6,048	SH		DFND	5	5,698	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		23,000	19,218	SH		SOLE		19,218	0	0
9 METERS BIOPHARMA INC	COM NEW	654405208		0	165	SH		DFND	2	165	0	0
NIOCORP DEVS LTD	COM NEW	654484609		1,000	150	SH		DFND	3	150	0	0
NIOCORP DEVS LTD	COM NEW	654484609		30,000	4,758	SH		DFND	5	4,758	0	0
NOKIA CORP	SPONSORED ADR	654902204		2,736,000	557,206	SH		DFND	3	537,239	0	19,967
NOKIA CORP	SPONSORED ADR	654902204		3,351,000	682,501	SH		DFND	5	451,858	230,643	0
NOKIA CORP	SPONSORED ADR	654902204		31,000	6,400	SH		DFND	7	0	6,400	0
NOKIA CORP	SPONSORED ADR	654902204		38,000	7,700	SH		DFND	8	7,700	0	0
NOKIA CORP	SPONSORED ADR	654902204		137,000	27,936	SH		DFND	15	27,936	0	0
NOKIA CORP	SPONSORED ADR	654902204		29,000	5,975	SH		DFND	21	5,975	0	0
NOKIA CORP	SPONSORED ADR	654902204		18,000	3,636	SH		DFND	33	3,636	0	0
NOKIA CORP	SPONSORED ADR	654902204		15,000	3,100	SH		DFND	19	3,100	0	0
NORDSON CORP	COM	655663102		32,000	144	SH		DFND	2	144	0	0
NORDSON CORP	COM	655663102		19,264,000	86,675	SH		DFND	3	85,922	0	753
NORDSON CORP	COM	655663102		5,354,000	24,088	SH		DFND	5	46	24,042	0
NORDSON CORP	COM	655663102		144,000	646	SH		DFND	15	646	0	0
NORDSON CORP	COM	655663102		503,000	2,262	SH		DFND	21	2,262	0	0
NORDSON CORP	COM	655663102		16,000	73	SH		DFND	19	73	0	0
NORDSON CORP	COM	655663102		3,181,000	14,312	SH		SOLE		14,312	0	0
NORDSTROM INC	COM	655664100		2,221,000	136,531	SH		DFND	1	136,531	0	0
NORDSTROM INC	COM	655664100		25,000	1,520	SH		DFND	2	1,520	0	0
NORDSTROM INC	COM	655664100		1,621,000	99,603	SH		DFND	3	96,047	0	3,556
NORDSTROM INC	COM	655664100		2,000	125	SH		DFND	15	125	0	0
NORDSTROM INC	COM	655664100		317,000	19,491	SH		DFND	21	19,491	0	0
NORFOLK SOUTHN CORP	COM	655844108		62,000	292	SH		DFND	2	292	0	0
NORFOLK SOUTHN CORP	COM	655844108		36,154,000	170,537	SH		DFND	3	161,451	0	9,086
NORFOLK SOUTHN CORP	COM	655844108		8,669,000	40,892	SH		DFND	5	40,246	646	0
NORFOLK SOUTHN CORP	COM	655844108		199,000	937	SH		DFND	8	937	0	0
NORFOLK SOUTHN CORP	COM	655844108		85,000	400	SH		DFND	9	400	0	0
NORFOLK SOUTHN CORP	COM	655844108		757,000	3,573	SH		DFND	15	3,573	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,337,000	25,173	SH		DFND	21	25,165	0	8
NORFOLK SOUTHN CORP	COM	655844108		13,000	61	SH		DFND	34	61	0	0
NORFOLK SOUTHN CORP	COM	655844108		191,000	900	SH		DFND	33	900	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,158,000	5,460	SH		DFND	19	5,460	0	0
NORFOLK SOUTHN CORP	COM	655844108		15,000	70	SH		OTR	19	70	0	0
NORFOLK SOUTHN CORP	COM	655844108		13,003,000	61,333	SH		SOLE		61,333	0	0
NORTECH SYS INC	COM	656553104		67,000	6,300	SH		DFND	4	0	6,300	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		186,000	11,137	SH		DFND	3	11,137	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		864,000	51,740	SH		DFND	4	0	51,740	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		1,101,000	65,907	SH		DFND	5	43,689	22,218	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		3,000	156	SH		DFND	8	156	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		25,000	2,000	SH		DFND	5	2,000	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		4,000	313	SH		DFND	3	313	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		192,000	14,600	SH		DFND	4	0	14,600	0
NORTHERN OIL AND GAS INC MN	COM	665531307		4,299,000	141,652	SH		DFND	3	140,001	0	1,651
NORTHERN OIL AND GAS INC MN	COM	665531307		31,000	1,033	SH		DFND	5	722	311	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		42,000	1,383	SH		DFND	15	1,383	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		4,000	122	SH		DFND	21	122	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		2,580,000	85,000	SH	Call	SOLE		85,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		4,450,000	146,619	SH		SOLE		146,619	0	0
NORTHERN TR CORP	COM	665859104		8,963,000	101,705	SH		DFND	1	101,705	0	0
NORTHERN TR CORP	COM	665859104		4,043,000	45,879	SH		DFND	3	44,358	0	1,521
NORTHERN TR CORP	COM	665859104		9,000	101	SH		DFND	5	61	40	0
NORTHERN TR CORP	COM	665859104		1,000	7	SH		DFND	8	7	0	0
NORTHERN TR CORP	COM	665859104		29,000	333	SH		DFND	15	333	0	0
NORTHERN TR CORP	COM	665859104		97,000	1,095	SH		DFND	21	1,036	0	59
NORTHERN TR CORP	COM	665859104		22,000	255	SH		DFND	33	255	0	0
NORTHERN TR CORP	COM	665859104		51,000	574	SH		DFND	19	574	0	0
NORTHERN TR CORP	COM	665859104		5,093,000	57,791	SH		SOLE		57,791	0	0
NORTHRIM BANCORP INC	COM	666762109		1,000	25	SH		DFND	3	25	0	0
NORTHRIM BANCORP INC	COM	666762109		803,000	17,030	SH		DFND	4	0	17,030	0
NORTHROP GRUMMAN CORP	COM	666807102		36,000	79	SH		DFND	1	79	0	0
NORTHROP GRUMMAN CORP	COM	666807102		300,000	650	SH		DFND	2	650	0	0
NORTHROP GRUMMAN CORP	COM	666807102		97,257,000	210,640	SH		DFND	3	203,268	0	7,372
NORTHROP GRUMMAN CORP	COM	666807102		36,807,000	79,718	SH		DFND	5	56,860	22,858	0
NORTHROP GRUMMAN CORP	COM	666807102		529,000	1,146	SH		DFND	7	0	1,146	0
NORTHROP GRUMMAN CORP	COM	666807102		710,000	1,538	SH		DFND	8	1,338	200	0
NORTHROP GRUMMAN CORP	COM	666807102		2,295,000	4,970	SH		DFND	15	4,970	0	0
NORTHROP GRUMMAN CORP	COM	666807102		149,790,000	324,418	SH		DFND	21	317,829	0	6,589
NORTHROP GRUMMAN CORP	COM	666807102		88,000	191	SH		DFND	33	191	0	0
NORTHROP GRUMMAN CORP	COM	666807102		56,703,000	122,808	SH		DFND	19	122,787	0	21
NORTHROP GRUMMAN CORP	COM	666807102		422,000	913	SH		OTR	19	878	0	35
NORTHROP GRUMMAN CORP	COM	666807102		19,226,000	41,640	SH		SOLE		41,640	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		294,000	24,408	SH		DFND	3	23,824	0	584
NORTHWEST BANCSHARES INC MD	COM	667340103		463,000	38,510	SH		DFND	4	0	38,510	0
NORTHWEST BANCSHARES INC MD	COM	667340103		48,000	3,992	SH		DFND	15	3,992	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		82,000	6,798	SH		SOLE		6,798	0	0
NORTHWEST PIPE CO	COM	667746101		3,000	98	SH		DFND	3	98	0	0
NORTHWEST PIPE CO	COM	667746101		952,000	30,480	SH		DFND	4	0	30,480	0
NORTHWEST PIPE CO	COM	667746101		107,000	3,438	SH		DFND	5	3,438	0	0
NORTHWEST PIPE CO	COM	667746101		3,000	93	SH		DFND	8	93	0	0
NORTHWEST PIPE CO	COM	667746101		17,000	547	SH		SOLE		547	0	0
NORTHWESTERN CORP	COM NEW	668074305		1,251,000	21,627	SH		DFND	3	21,536	0	91
NORTHWESTERN CORP	COM NEW	668074305		21,000	366	SH		DFND	5	6	360	0
NORTHWESTERN CORP	COM NEW	668074305		2,000	27	SH		DFND	15	27	0	0
NORTHWESTERN CORP	COM NEW	668074305		19,000	323	SH		DFND	21	103	0	220
NORTHWESTERN CORP	COM NEW	668074305		111,000	1,919	SH		SOLE		1,919	0	0
GEN DIGITAL INC	COM	668771108		996,000	58,062	SH		DFND	3	57,423	0	639
GEN DIGITAL INC	COM	668771108		2,513,000	146,417	SH		DFND	5	5,230	141,187	0
GEN DIGITAL INC	COM	668771108		44,000	2,593	SH		DFND	15	2,593	0	0
GEN DIGITAL INC	COM	668771108		13,000	732	SH		DFND	21	732	0	0
GEN DIGITAL INC	COM	668771108		30,000	1,774	SH		DFND	33	1,774	0	0
GEN DIGITAL INC	COM	668771108		3,074,000	179,116	SH		SOLE		179,116	0	0
NORWOOD FINL CORP	COM	669549107		1,000	21	SH		DFND	2	21	0	0
NORWOOD FINL CORP	COM	669549107		101,000	3,435	SH		DFND	3	3,435	0	0
NORWOOD FINL CORP	COM	669549107		76,000	2,598	SH		DFND	15	2,598	0	0
NOVAVAX INC	COM NEW	670002401		66,000	9,474	SH		DFND	3	9,470	0	4
NOVAVAX INC	COM NEW	670002401		5,000	666	SH		DFND	5	666	0	0
NOVAVAX INC	COM NEW	670002401		4,000	541	SH		DFND	21	541	0	0
NOVAVAX INC	COM NEW	670002401		21,000	3,000	SH		DFND	19	3,000	0	0
NOVAVAX INC	COM NEW	670002401		9,000	1,249	SH		SOLE		1,249	0	0
NOVO-NORDISK A S	ADR	670100205		62,609,000	393,419	SH		DFND	3	379,649	0	13,770
NOVO-NORDISK A S	ADR	670100205		182,392,000	1,146,110	SH		DFND	5	294,340	851,770	0
NOVO-NORDISK A S	ADR	670100205		2,086,000	13,106	SH		DFND	7	0	13,106	0
NOVO-NORDISK A S	ADR	670100205		1,536,000	9,653	SH		DFND	8	5,645	4,008	0
NOVO-NORDISK A S	ADR	670100205		1,466,000	9,210	SH		DFND	15	9,210	0	0
NOVO-NORDISK A S	ADR	670100205		1,081,000	6,794	SH		DFND	21	6,774	0	20
NOVO-NORDISK A S	ADR	670100205		44,000	279	SH		DFND	33	279	0	0
NOVO-NORDISK A S	ADR	670100205		414,000	2,601	SH		DFND	19	2,601	0	0
NUCOR CORP	COM	670346105		44,559,000	288,462	SH		DFND	1	288,462	0	0
NUCOR CORP	COM	670346105		37,935,000	245,580	SH		DFND	3	205,113	0	40,467
NUCOR CORP	COM	670346105		14,016,000	90,734	SH		DFND	5	90,734	0	0
NUCOR CORP	COM	670346105		621,000	4,020	SH		DFND	8	4,020	0	0
NUCOR CORP	COM	670346105		410,000	2,653	SH		DFND	15	2,653	0	0
NUCOR CORP	COM	670346105		355,000	2,301	SH		DFND	21	2,301	0	0
NUCOR CORP	COM	670346105		478,000	3,092	SH		DFND	19	3,092	0	0
NUCOR CORP	COM	670346105		11,328,000	73,332	SH		SOLE		73,332	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		589,000	50,631	SH		DFND	3	45,378	0	5,253
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		2,240,000	211,959	SH		DFND	3	210,959	0	1,000
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		37,000	3,547	SH		DFND	15	3,547	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		14,000	1,281	SH		DFND	21	1,281	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		7,092,000	637,802	SH		DFND	3	630,866	0	6,936
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		100,000	9,001	SH		DFND	15	9,001	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		145,000	13,026	SH		DFND	21	13,026	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		5,000	437	SH		DFND	19	437	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		608,000	53,263	SH		DFND	3	53,263	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103		596,000	46,710	SH		DFND	3	46,710	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,751,000	162,112	SH		DFND	3	162,112	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		475,000	44,000	SH		DFND	15	44,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		22,000	2,000	SH		DFND	21	2,000	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		618,000	44,881	SH		DFND	3	43,649	0	1,232
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		19,492,000	814,203	SH		DFND	3	691,883	0	122,320
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		4,000	179	SH		DFND	8	179	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		258,000	10,767	SH		DFND	15	10,767	0	0
NUVALENT INC	COM	670703107		0	4	SH		DFND	3	4	0	0
NUVALENT INC	COM	670703107		0	5	SH		DFND	21	5	0	0
NUVALENT INC	COM	670703107		29,000	1,126	SH		SOLE		1,126	0	0
NUVASIVE INC	COM	670704105		942,000	22,810	SH		DFND	2	22,810	0	0
NUVASIVE INC	COM	670704105		144,000	3,478	SH		DFND	3	3,186	0	292
NUVASIVE INC	COM	670704105		13,207,000	319,707	SH		DFND	4	0	16,460	303,247
NUVASIVE INC	COM	670704105		2,000	38	SH		DFND	5	38	0	0
NUVASIVE INC	COM	670704105		0	11	SH		DFND	15	11	0	0
NUVASIVE INC	COM	670704105		4,000	86	SH		DFND	21	86	0	0
NUVASIVE INC	COM	670704105		1,589,000	38,470	SH		DFND	32,4	0	38,470	0
NUVASIVE INC	COM	670704105		2,322,000	56,219	SH		SOLE		56,219	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102		73,000	6,000	SH		DFND	3	6,000	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		248,000	15,561	SH		DFND	3	14,161	0	1,400
NUVEEN MORTGAGE AND INCOME F	COM	670735109		145,000	9,102	SH		DFND	15	9,102	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		235,000	20,355	SH		DFND	3	19,871	0	484
NUVEEN MULTI ASSET INCOME FU	COM	670750108		13,000	1,154	SH		DFND	15	1,154	0	0
OGE ENERGY CORP	COM	670837103		153,000	4,068	SH		DFND	2	4,068	0	0
OGE ENERGY CORP	COM	670837103		1,496,000	39,729	SH		DFND	3	35,962	0	3,767
OGE ENERGY CORP	COM	670837103		16,000	432	SH		DFND	5	286	146	0
OGE ENERGY CORP	COM	670837103		4,000	101	SH		DFND	15	101	0	0
OGE ENERGY CORP	COM	670837103		282,000	7,501	SH		DFND	21	7,501	0	0
OGE ENERGY CORP	COM	670837103		82,000	2,181	SH		DFND	19	2,181	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		3,669,000	416,493	SH		DFND	3	407,252	0	9,241
NUVEEN MUN VALUE FD INC	COM	670928100		49,000	5,590	SH		DFND	5	5,590	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		53,000	6,051	SH		DFND	21	6,051	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		392,000	34,328	SH		DFND	3	33,578	0	750
NUVEEN OHIO QLTY MUN INCOME	COM	670980101		56,000	4,408	SH		DFND	3	4,408	0	0
OSI SYSTEMS INC	COM	671044105		79,000	767	SH		DFND	3	767	0	0
OSI SYSTEMS INC	COM	671044105		13,000	130	SH		DFND	19	130	0	0
OSI SYSTEMS INC	COM	671044105		92,000	895	SH		SOLE		895	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		0	1	SH		DFND	2	1	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		0	2	SH		DFND	3	2	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,041,000	22,595	SH		DFND	3	22,252	0	343
CHORD ENERGY CORPORATION	COM NEW	674215207		10,000	75	SH		DFND	5	75	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		4,000	28	SH		DFND	15	28	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		6,000	44	SH		DFND	21	44	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,000	20	SH		DFND	19	20	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		6,730,000	50,000	SH	Call	SOLE		50,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		0	1	SH		SOLE		1	0	0
OBSIDIAN ENERGY LTD	COM	674482203		6,000	873	SH		DFND	3	873	0	0
OBSIDIAN ENERGY LTD	COM	674482203		164,000	25,573	SH		DFND	5	17,144	8,429	0
OBSIDIAN ENERGY LTD	COM	674482203		108,000	16,860	SH		DFND	7	0	16,860	0
OBSIDIAN ENERGY LTD	COM	674482203		14,000	2,200	SH		DFND	8	2,200	0	0
OBSIDIAN ENERGY LTD	COM	674482203		2,000	285	SH		DFND	21	285	0	0
OCCIDENTAL PETE CORP	COM	674599105		14,449,000	231,445	SH		DFND	1	231,445	0	0
OCCIDENTAL PETE CORP	COM	674599105		26,120,000	418,395	SH		DFND	3	393,569	0	24,826
OCCIDENTAL PETE CORP	COM	674599105		18,802,000	301,174	SH		DFND	5	300,174	1,000	0
OCCIDENTAL PETE CORP	COM	674599105		1,304,000	20,890	SH		DFND	8	20,890	0	0
OCCIDENTAL PETE CORP	COM	674599105		388,000	6,218	SH		DFND	15	6,218	0	0
OCCIDENTAL PETE CORP	COM	674599105		23,248,000	372,378	SH		DFND	21	370,464	0	1,914
OCCIDENTAL PETE CORP	COM	674599105		166,000	2,658	SH		DFND	34	2,658	0	0
OCCIDENTAL PETE CORP	COM	674599105		18,000	295	SH		DFND	33	295	0	0
OCCIDENTAL PETE CORP	COM	674599105		19,173,000	307,107	SH		DFND	19	307,092	0	15
OCCIDENTAL PETE CORP	COM	674599105		123,000	1,969	SH		OTR	19	1,884	0	85
OCCIDENTAL PETE CORP	COM	674599105		2,416,000	38,700	SH	Call	SOLE		38,700	0	0
OCCIDENTAL PETE CORP	COM	674599105		12,271,000	196,555	SH		SOLE		196,555	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		260,000	6,350	SH		DFND	3	5,958	0	392
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		37,000	908	SH		DFND	5	748	160	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		62,000	1,506	SH		DFND	21	1,506	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		198,000	4,829	SH		SOLE		4,829	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		5,000	9,000	SH		DFND	3	9,000	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		116,000	6,575	SH		DFND	3	6,575	0	0
OCEANEERING INTL INC	COM	675232102		11,000	630	SH		DFND	5	630	0	0
OCEANEERING INTL INC	COM	675232102		0	5	SH		DFND	21	5	0	0
OCEANEERING INTL INC	COM	675232102		99,000	5,596	SH		SOLE		5,596	0	0
OCEANFIRST FINL CORP	COM	675234108		479,000	25,917	SH		DFND	3	25,297	0	620
OCEANFIRST FINL CORP	COM	675234108		14,000	775	SH		DFND	5	0	775	0
OCEANFIRST FINL CORP	COM	675234108		256,000	13,827	SH		DFND	21	13,827	0	0
OCEANFIRST FINL CORP	COM	675234108		60,000	3,249	SH		SOLE		3,249	0	0
OCWEN FINL CORP	COM NEW	675746606		73,000	2,700	SH		DFND	4	0	2,700	0
OHIO VY BANC CORP	COM	677719106		43,000	1,853	SH		DFND	3	1,853	0	0
OIL DRI CORP AMER	COM	677864100		33,000	804	SH		DFND	3	200	0	604
OIL DRI CORP AMER	COM	677864100		767,000	18,430	SH		DFND	4	0	18,430	0
OIL STS INTL INC	COM	678026105		3,000	384	SH		DFND	3	384	0	0
OIL STS INTL INC	COM	678026105		29,000	3,517	SH		SOLE		3,517	0	0
OKTA INC	CL A	679295105		14,408,000	167,065	SH		DFND	1	167,065	0	0
OKTA INC	CL A	679295105		5,408,000	62,707	SH		DFND	3	62,446	0	261
OKTA INC	CL A	679295105		408,000	4,733	SH		DFND	5	4,698	35	0
OKTA INC	CL A	679295105		38,000	444	SH		DFND	8	444	0	0
OKTA INC	CL A	679295105		1,000	12	SH		DFND	15	12	0	0
OKTA INC	CL A	679295105		37,000	430	SH		DFND	21	230	0	200
OKTA INC	CL A	679295105		3,000	37	SH		DFND	34	37	0	0
OKTA INC	CL A	679295105		20,000	230	SH		DFND	19	230	0	0
OKTA INC	CL A	679295105		742,000	8,607	SH		SOLE		8,607	0	0
OLAPLEX HLDGS INC	COM	679369108		401,000	93,824	SH		DFND	1	93,824	0	0
OLAPLEX HLDGS INC	COM	679369108		7,000	1,687	SH		DFND	2	1,687	0	0
OLAPLEX HLDGS INC	COM	679369108		0	110	SH		DFND	3	110	0	0
OLAPLEX HLDGS INC	COM	679369108		7,000	1,625	SH		DFND	5	1,625	0	0
OLAPLEX HLDGS INC	COM	679369108		0	48	SH		DFND	21	48	0	0
OLAPLEX HLDGS INC	COM	679369108		34,000	7,857	SH		SOLE		7,857	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		13,275,000	38,949	SH		DFND	1	38,949	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		190,000	556	SH		DFND	2	556	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		18,807,000	55,178	SH		DFND	3	54,481	0	697
OLD DOMINION FREIGHT LINE IN	COM	679580100		21,631,000	63,465	SH		DFND	5	13,611	49,854	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		8,000	23	SH		DFND	7	0	23	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		149,000	437	SH		DFND	8	437	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		233,000	684	SH		DFND	15	684	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		98,068,000	287,724	SH		DFND	21	284,752	0	2,972
OLD DOMINION FREIGHT LINE IN	COM	679580100		38,628,000	113,333	SH		DFND	19	113,295	0	38
OLD DOMINION FREIGHT LINE IN	COM	679580100		266,000	779	SH		OTR	19	724	0	55
OLD DOMINION FREIGHT LINE IN	COM	679580100		8,587,000	25,193	SH		SOLE		25,193	0	0
OLD NATL BANCORP IND	COM	680033107		1,701,000	117,946	SH		DFND	3	114,746	0	3,200
OLD NATL BANCORP IND	COM	680033107		6,000	440	SH		DFND	15	440	0	0
OLD NATL BANCORP IND	COM	680033107		5,000	336	SH		DFND	21	336	0	0
OLD NATL BANCORP IND	COM	680033107		0	3	SH		SOLE		3	0	0
OLD POINT FINL CORP	COM	680194107		4,000	152	SH		DFND	3	152	0	0
OLD REP INTL CORP	COM	680223104		381,000	15,244	SH		DFND	1	15,244	0	0
OLD REP INTL CORP	COM	680223104		159,000	6,350	SH		DFND	2	6,350	0	0
OLD REP INTL CORP	COM	680223104		5,469,000	219,012	SH		DFND	3	217,680	0	1,332
OLD REP INTL CORP	COM	680223104		1,060,000	42,436	SH		DFND	5	0	42,436	0
OLD REP INTL CORP	COM	680223104		20,000	790	SH		DFND	15	790	0	0
OLD REP INTL CORP	COM	680223104		75,000	3,005	SH		DFND	21	3,005	0	0
OLD REP INTL CORP	COM	680223104		2,000	67	SH		DFND	19	67	0	0
OLD REP INTL CORP	COM	680223104		75,000	3,013	SH		SOLE		3,013	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		287,000	20,400	SH		DFND	4	0	20,400	0
OLD SECOND BANCORP INC ILL	COM	680277100		405,000	28,779	SH		SOLE		28,779	0	0
OLIN CORP	COM PAR $1	680665205		5,067,000	91,295	SH		DFND	1	91,295	0	0
OLIN CORP	COM PAR $1	680665205		74,000	1,336	SH		DFND	2	1,336	0	0
OLIN CORP	COM PAR $1	680665205		7,475,000	134,683	SH		DFND	3	105,839	0	28,844
OLIN CORP	COM PAR $1	680665205		804,000	14,478	SH		DFND	5	13,712	766	0
OLIN CORP	COM PAR $1	680665205		46,000	829	SH		DFND	8	829	0	0
OLIN CORP	COM PAR $1	680665205		176,000	3,168	SH		DFND	15	3,168	0	0
OLIN CORP	COM PAR $1	680665205		91,000	1,638	SH		DFND	21	1,638	0	0
OLIN CORP	COM PAR $1	680665205		22,000	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205		37,000	658	SH		SOLE		658	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		3,000	133	SH		DFND	2	133	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		1,000	29	SH		DFND	3	29	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		651,000	11,237	SH		DFND	1	11,237	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		81,000	1,403	SH		DFND	2	1,403	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		484,000	8,361	SH		DFND	3	7,741	0	620
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		26,670,000	460,299	SH		DFND	4	0	48,200	412,099
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		22,000	388	SH		DFND	15	388	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,000	19	SH		DFND	21	10	0	9
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		3,047,000	52,590	SH		DFND	32,4	0	52,590	0
OMNICOM GROUP INC	COM	681919106		8,142,000	86,300	SH		DFND	1	86,300	0	0
OMNICOM GROUP INC	COM	681919106		116,000	1,229	SH		DFND	2	1,229	0	0
OMNICOM GROUP INC	COM	681919106		14,979,000	158,777	SH		DFND	3	157,721	0	1,056
OMNICOM GROUP INC	COM	681919106		22,184,000	235,149	SH		DFND	5	20,592	214,557	0
OMNICOM GROUP INC	COM	681919106		24,000	257	SH		DFND	8	257	0	0
OMNICOM GROUP INC	COM	681919106		234,000	2,482	SH		DFND	15	2,482	0	0
OMNICOM GROUP INC	COM	681919106		248,000	2,626	SH		DFND	21	2,626	0	0
OMNICOM GROUP INC	COM	681919106		74,000	780	SH		DFND	19	780	0	0
OMNICOM GROUP INC	COM	681919106		2,342,000	24,820	SH		SOLE		24,820	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		738,000	26,923	SH		DFND	1	26,923	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,739,000	63,440	SH		DFND	3	61,722	0	1,718
OMEGA HEALTHCARE INVS INC	COM	681936100		962,000	35,086	SH		DFND	5	35,086	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		30,000	1,085	SH		DFND	8	1,085	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		27,000	1,000	SH		DFND	15	1,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		5,000	169	SH		DFND	21	169	0	0
OMEGA FLEX INC	COM	682095104		3,000	29	SH		DFND	2	29	0	0
OMEGA FLEX INC	COM	682095104		2,658,000	23,853	SH		DFND	3	23,509	0	344
OMEGA FLEX INC	COM	682095104		3,000	29	SH		DFND	15	29	0	0
OMEGA FLEX INC	COM	682095104		20,000	182	SH		SOLE		182	0	0
OMEROS CORP	COM	682143102		2,677,000	575,732	SH		SOLE		575,732	0	0
ON SEMICONDUCTOR CORP	COM	682189105		42,621,000	517,748	SH		DFND	1	517,748	0	0
ON SEMICONDUCTOR CORP	COM	682189105		12,111,000	147,126	SH		DFND	3	145,225	0	1,901
ON SEMICONDUCTOR CORP	COM	682189105		3,262,000	39,631	SH		DFND	5	29,229	10,402	0
ON SEMICONDUCTOR CORP	COM	682189105		73,000	890	SH		DFND	8	890	0	0
ON SEMICONDUCTOR CORP	COM	682189105		149,000	1,804	SH		DFND	15	1,804	0	0
ON SEMICONDUCTOR CORP	COM	682189105		189,000	2,300	SH		DFND	21	2,246	0	54
ON SEMICONDUCTOR CORP	COM	682189105		25,000	307	SH		DFND	19	307	0	0
ON SEMICONDUCTOR CORP	COM	682189105		56,678,000	688,511	SH		SOLE		688,511	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		64,000	53,656	SH		DFND	5	47,371	6,285	0
ONE LIBERTY PPTYS INC	COM	682406103		144,000	6,288	SH		DFND	3	6,288	0	0
ONE LIBERTY PPTYS INC	COM	682406103		528,000	23,032	SH		DFND	4	0	23,032	0
ONE LIBERTY PPTYS INC	COM	682406103		0	10	SH		DFND	21	10	0	0
ONE LIBERTY PPTYS INC	COM	682406103		21,000	912	SH		SOLE		912	0	0
ONEOK INC NEW	COM	682680103		28,017,000	440,934	SH		DFND	1	440,934	0	0
ONEOK INC NEW	COM	682680103		25,048,000	394,213	SH		DFND	3	374,183	0	20,030
ONEOK INC NEW	COM	682680103		453,000	7,132	SH		DFND	5	7,090	42	0
ONEOK INC NEW	COM	682680103		156,000	2,462	SH		DFND	8	2,462	0	0
ONEOK INC NEW	COM	682680103		125,000	1,967	SH		DFND	15	1,967	0	0
ONEOK INC NEW	COM	682680103		1,286,000	20,240	SH		DFND	21	15,108	0	5,132
ONEOK INC NEW	COM	682680103		37,000	576	SH		DFND	34	576	0	0
ONEOK INC NEW	COM	682680103		1,191,000	18,742	SH		DFND	19	18,742	0	0
ONEOK INC NEW	COM	682680103		3,004,000	47,281	SH		SOLE		47,281	0	0
ONTO INNOVATION INC	COM	683344105		787,000	8,959	SH		DFND	3	8,868	0	91
ONTO INNOVATION INC	COM	683344105		45,721,000	520,263	SH		DFND	4	0	80,823	439,440
ONTO INNOVATION INC	COM	683344105		141,000	1,603	SH		DFND	5	1,603	0	0
ONTO INNOVATION INC	COM	683344105		2,000	19	SH		DFND	15	19	0	0
ONTO INNOVATION INC	COM	683344105		3,000	38	SH		DFND	21	38	0	0
ONTO INNOVATION INC	COM	683344105		4,206,000	47,860	SH		DFND	32,4	0	47,860	0
ONTO INNOVATION INC	COM	683344105		244,000	2,774	SH		SOLE		2,774	0	0
ONTRAK INC	COM	683373104		1,000	2,367	SH		DFND	2	2,367	0	0
OOMA INC	COM	683416101		34,000	2,755	SH		DFND	2	2,755	0	0
OOMA INC	COM	683416101		77,000	6,194	SH		DFND	3	5,522	0	672
OOMA INC	COM	683416101		0	15	SH		DFND	21	15	0	0
OOMA INC	COM	683416101		16,000	1,311	SH		SOLE		1,311	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		23,000	13,150	SH		DFND	3	13,150	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		60,000	33,980	SH		DFND	5	31,610	2,370	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		14,000	8,208	SH		SOLE		8,208	0	0
OPEN TEXT CORP	COM	683715106		271,578,000	7,044,836	SH		DFND	1	7,044,836	0	0
OPEN TEXT CORP	COM	683715106		1,882,000	48,829	SH		DFND	3	48,538	0	291
OPEN TEXT CORP	COM	683715106		154,569,000	4,009,569	SH		DFND	5	1,840,140	2,169,429	0
OPEN TEXT CORP	COM	683715106		4,346,000	112,743	SH		DFND	7	0	112,743	0
OPEN TEXT CORP	COM	683715106		1,479,000	38,364	SH		DFND	8	35,180	3,184	0
OPEN TEXT CORP	COM	683715106		243,000	6,302	SH		DFND	9	6,302	0	0
OPEN TEXT CORP	COM	683715106		3,000	74	SH		DFND	15	74	0	0
OPEN TEXT CORP	COM	683715106		90,000	2,322	SH		DFND		2,322	0	0
OPEN TEXT CORP	COM	683715106		49,743,000	1,290,356	SH		SOLE		1,290,356	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		10,000	245	SH		DFND	2	245	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		4,000	92	SH		DFND	3	92	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		478,000	12,200	SH		DFND	4	0	12,200	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		17,000	441	SH		SOLE		441	0	0
OPTICAL CABLE CORP	COM NEW	683827208		549,000	127,635	SH		DFND	5	127,635	0	0
ORAGENICS INC	COM	684023500		0	5	SH		DFND	2	5	0	0
ORANGE	SPONSORED ADR	684060106		2,435,000	204,067	SH		DFND	3	201,994	0	2,073
ORANGE	SPONSORED ADR	684060106		996,000	83,454	SH		DFND	5	23,263	60,191	0
ORANGE	SPONSORED ADR	684060106		11,000	920	SH		DFND	15	920	0	0
ORANGE	SPONSORED ADR	684060106		6,000	465	SH		DFND	21	465	0	0
ORION ENERGY SYS INC	COM	686275108		1,000	469	SH		DFND	2	469	0	0
ORIX CORP	SPONSORED ADR	686330101		523,000	6,376	SH		DFND	3	6,100	0	276
ORIX CORP	SPONSORED ADR	686330101		6,000	75	SH		DFND	5	75	0	0
ORIX CORP	SPONSORED ADR	686330101		12,000	150	SH		DFND	15	150	0	0
ORIX CORP	SPONSORED ADR	686330101		5,000	59	SH		DFND	21	59	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		34,000	400	SH		DFND	1	400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		34,000	402	SH		DFND	2	402	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		413,000	4,877	SH		DFND	3	4,823	0	54
ORMAT TECHNOLOGIES INC	COM	686688102		118,000	1,389	SH		DFND	5	1,389	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		3,000	36	SH		DFND	8	36	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		0	5	SH		DFND	21	5	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		4,000	50	SH		DFND	34	50	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		310,000	15,602	SH		DFND	3	4,930	0	10,672
ORRSTOWN FINL SVCS INC	COM	687380105		203,000	10,200	SH		DFND	4	0	10,200	0
ORRSTOWN FINL SVCS INC	COM	687380105		11,000	573	SH		SOLE		573	0	0
OSCAR HEALTH INC	CL A	687793109		8,000	1,291	SH		DFND	3	1,291	0	0
OSCAR HEALTH INC	CL A	687793109		0	5	SH		DFND	19	5	0	0
OSCAR HEALTH INC	CL A	687793109		212,000	32,364	SH		SOLE		32,364	0	0
OSHKOSH CORP	COM	688239201		104,000	1,256	SH		DFND	2	1,256	0	0
OSHKOSH CORP	COM	688239201		16,929,000	203,517	SH		DFND	3	199,520	0	3,997
OSHKOSH CORP	COM	688239201		8,074,000	97,061	SH		DFND	5	128	96,933	0
OSHKOSH CORP	COM	688239201		16,000	195	SH		DFND	8	195	0	0
OSHKOSH CORP	COM	688239201		55,000	665	SH		DFND	15	665	0	0
OSHKOSH CORP	COM	688239201		214,000	2,568	SH		DFND	21	2,568	0	0
OSHKOSH CORP	COM	688239201		2,000	19	SH		DFND	19	19	0	0
OTTER TAIL CORP	COM	689648103		1,042,000	14,421	SH		DFND	3	14,209	0	212
OTTER TAIL CORP	COM	689648103		8,845,000	122,384	SH		DFND	5	122,239	145	0
OTTER TAIL CORP	COM	689648103		27,000	370	SH		DFND	8	370	0	0
OTTER TAIL CORP	COM	689648103		441,000	6,103	SH		DFND	21	6,103	0	0
OTTER TAIL CORP	COM	689648103		166,000	2,301	SH		SOLE		2,301	0	0
OUTSET MED INC	COM	690145107		430,000	23,396	SH		DFND	3	23,315	0	81
OUTSET MED INC	COM	690145107		2,000	123	SH		DFND	5	123	0	0
OUTSET MED INC	COM	690145107		3,000	186	SH		DFND	15	186	0	0
OUTSET MED INC	COM	690145107		50,000	2,710	SH		SOLE		2,710	0	0
OVERSTOCK COM INC DEL	COM	690370101		210,000	10,381	SH		DFND	3	10,336	0	45
OVERSTOCK COM INC DEL	COM	690370101		7,000	367	SH		DFND	5	217	150	0
OVERSTOCK COM INC DEL	COM	690370101		4,000	218	SH		DFND	21	218	0	0
OVERSTOCK COM INC DEL	COM	690370101		50,000	2,455	SH		SOLE		2,455	0	0
OVID THERAPEUTICS INC	COM	690469101		0	57	SH		DFND	3	57	0	0
OWENS & MINOR INC NEW	COM	690732102		20,000	1,373	SH		DFND	3	1,373	0	0
OWENS & MINOR INC NEW	COM	690732102		407,000	28,000	SH		DFND	21	28,000	0	0
OWENS & MINOR INC NEW	COM	690732102		60,000	4,124	SH		SOLE		4,124	0	0
OWENS CORNING NEW	COM	690742101		16,082,000	167,868	SH		DFND	1	167,868	0	0
OWENS CORNING NEW	COM	690742101		55,000	569	SH		DFND	2	569	0	0
OWENS CORNING NEW	COM	690742101		5,473,000	57,130	SH		DFND	3	54,834	0	2,296
OWENS CORNING NEW	COM	690742101		77,000	803	SH		DFND	5	603	200	0
OWENS CORNING NEW	COM	690742101		35,000	362	SH		DFND	8	362	0	0
OWENS CORNING NEW	COM	690742101		28,000	293	SH		DFND	15	293	0	0
OWENS CORNING NEW	COM	690742101		13,000	134	SH		DFND	21	134	0	0
OWENS CORNING NEW	COM	690742101		14,000	143	SH		DFND	19	143	0	0
OXFORD INDS INC	COM	691497309		253,000	2,394	SH		DFND	3	2,337	0	57
OXFORD INDS INC	COM	691497309		7,044,000	66,707	SH		DFND	4	0	24,247	42,460
OXFORD INDS INC	COM	691497309		24,000	228	SH		DFND	5	44	184	0
OXFORD INDS INC	COM	691497309		0	3	SH		DFND	15	3	0	0
OXFORD INDS INC	COM	691497309		7,000	64	SH		DFND	21	64	0	0
OXFORD INDS INC	COM	691497309		88,000	838	SH		SOLE		838	0	0
OXFORD LANE CAP CORP	COM	691543102		529,000	101,217	SH		DFND	3	101,217	0	0
OXFORD LANE CAP CORP	COM	691543102		8,000	1,615	SH		DFND	15	1,615	0	0
OXFORD LANE CAP CORP	COM	691543102		18,000	3,400	SH		DFND	21	3,400	0	0
P A M TRANSN SVCS INC	COM	693149106		97,000	3,400	SH		DFND	4	0	3,400	0
P A M TRANSN SVCS INC	COM	693149106		11,000	368	SH		SOLE		368	0	0
PDF SOLUTIONS INC	COM	693282105		71,000	1,683	SH		SOLE		1,683	0	0
PNC FINL SVCS GROUP INC	COM	693475105		12,094,000	95,153	SH		DFND	1	95,153	0	0
PNC FINL SVCS GROUP INC	COM	693475105		229,000	1,800	SH	Put	DFND	3	1,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105		278,721,000	2,192,928	SH		DFND	3	2,043,789	0	149,139
PNC FINL SVCS GROUP INC	COM	693475105		90,690,000	713,530	SH		DFND	5	468,503	245,027	0
PNC FINL SVCS GROUP INC	COM	693475105		2,805,000	22,070	SH		DFND	7	0	22,070	0
PNC FINL SVCS GROUP INC	COM	693475105		3,380,000	26,591	SH		DFND	8	19,535	7,056	0
PNC FINL SVCS GROUP INC	COM	693475105		63,000	493	SH		DFND	9	493	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,465,000	19,396	SH		DFND	15	19,396	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,313,000	10,329	SH		DFND	21	9,958	0	371
PNC FINL SVCS GROUP INC	COM	693475105		311,000	2,448	SH		DFND	19	2,448	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,580,000	12,429	SH		DFND	29	12,429	0	0
PNC FINL SVCS GROUP INC	COM	693475105		22,000	173	SH		DFND		173	0	0
PNC FINL SVCS GROUP INC	COM	693475105		14,374,000	113,094	SH		SOLE		113,094	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		2,569,000	36,857	SH		DFND	3	33,395	0	3,462
POSCO HOLDINGS INC	SPONSORED ADR	693483109		101,000	1,456	SH		DFND	5	0	1,456	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		6,000	82	SH		DFND	21	82	0	0
PPG INDS INC	COM	693506107		26,286,000	196,782	SH		DFND	1	196,782	0	0
PPG INDS INC	COM	693506107		24,677,000	184,734	SH		DFND	3	171,693	0	13,041
PPG INDS INC	COM	693506107		3,811,000	28,528	SH		DFND	5	3,175	25,353	0
PPG INDS INC	COM	693506107		533,000	3,988	SH		DFND	15	3,988	0	0
PPG INDS INC	COM	693506107		6,238,000	46,699	SH		DFND	21	46,693	0	6
PPG INDS INC	COM	693506107		197,000	1,472	SH		DFND	34	1,472	0	0
PPG INDS INC	COM	693506107		268,000	2,003	SH		DFND	33	2,003	0	0
PPG INDS INC	COM	693506107		455,000	3,408	SH		DFND	19	3,408	0	0
PPG INDS INC	COM	693506107		8,445,000	63,221	SH		SOLE		63,221	0	0
PVH CORPORATION	COM	693656100		16,546,000	185,580	SH		DFND	1	185,580	0	0
PVH CORPORATION	COM	693656100		121,000	1,362	SH		DFND	2	1,362	0	0
PVH CORPORATION	COM	693656100		3,386,000	37,981	SH		DFND	3	37,573	0	408
PVH CORPORATION	COM	693656100		1,437,000	16,120	SH		DFND	5	16,120	0	0
PVH CORPORATION	COM	693656100		1,000	7	SH		DFND	15	7	0	0
PVH CORPORATION	COM	693656100		19,000	216	SH		DFND	21	216	0	0
PACCAR INC	COM	693718108		88,078,000	1,203,251	SH		DFND	1	1,203,251	0	0
PACCAR INC	COM	693718108		133,000	1,816	SH		DFND	2	1,816	0	0
PACCAR INC	COM	693718108		37,618,000	513,911	SH		DFND	3	477,787	0	36,124
PACCAR INC	COM	693718108		35,309,000	482,364	SH		DFND	5	21,463	460,901	0
PACCAR INC	COM	693718108		15,000	209	SH		DFND	8	209	0	0
PACCAR INC	COM	693718108		197,000	2,688	SH		DFND	15	2,688	0	0
PACCAR INC	COM	693718108		420,000	5,740	SH		DFND	21	5,686	0	54
PACCAR INC	COM	693718108		32,000	433	SH		DFND	19	433	0	0
PACCAR INC	COM	693718108		9,635,000	131,622	SH		SOLE		131,622	0	0
PACIRA BIOSCIENCES INC	COM	695127100		392,000	9,603	SH		DFND	3	9,578	0	25
PACIRA BIOSCIENCES INC	COM	695127100		4,000	110	SH		DFND	5	110	0	0
PACIRA BIOSCIENCES INC	COM	695127100		1,000	27	SH		DFND	19	27	0	0
PACIRA BIOSCIENCES INC	COM	695127100		11,000	273	SH		OTR	19	0	0	273
PACIRA BIOSCIENCES INC	COM	695127100		102,000	2,510	SH		SOLE		2,510	0	0
PACKAGING CORP AMER	COM	695156109		278,000	2,000	SH		DFND	1	2,000	0	0
PACKAGING CORP AMER	COM	695156109		17,933,000	129,172	SH		DFND	3	128,392	0	780
PACKAGING CORP AMER	COM	695156109		789,000	5,684	SH		DFND	5	5,684	0	0
PACKAGING CORP AMER	COM	695156109		4,000	32	SH		DFND	8	32	0	0
PACKAGING CORP AMER	COM	695156109		224,000	1,616	SH		DFND	15	1,616	0	0
PACKAGING CORP AMER	COM	695156109		131,000	940	SH		DFND	21	940	0	0
PACKAGING CORP AMER	COM	695156109		1,000	7	SH		DFND	19	7	0	0
PACKAGING CORP AMER	COM	695156109		5,650,000	40,695	SH		SOLE		40,695	0	0
PACWEST BANCORP DEL	COM	695263103		42,000	4,308	SH		DFND	2	4,308	0	0
PACWEST BANCORP DEL	COM	695263103		243,000	25,000	SH	Put	DFND	3	25,000	0	0
PACWEST BANCORP DEL	COM	695263103		205,000	21,076	SH		DFND	3	19,991	0	1,085
PACWEST BANCORP DEL	COM	695263103		2,000	188	SH		DFND	5	185	3	0
PACWEST BANCORP DEL	COM	695263103		6,000	602	SH		DFND	8	602	0	0
PACWEST BANCORP DEL	COM	695263103		7,000	750	SH		DFND	21	750	0	0
PACWEST BANCORP DEL	COM	695263103		11,000	1,115	SH		DFND	19	1,115	0	0
PACWEST BANCORP DEL	COM	695263103		16,000	1,648	SH		SOLE		1,648	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502		0	35	SH		DFND	2	35	0	0
PALO ALTO NETWORKS INC	COM	697435105		53,253,000	266,610	SH		DFND	1	266,610	0	0
PALO ALTO NETWORKS INC	COM	697435105		180,695,000	904,649	SH		DFND	3	875,977	0	28,672
PALO ALTO NETWORKS INC	COM	697435105		160,803,000	805,061	SH		DFND	5	794,099	10,962	0
PALO ALTO NETWORKS INC	COM	697435105		9,000	45	SH		DFND	7	0	45	0
PALO ALTO NETWORKS INC	COM	697435105		4,646,000	23,260	SH		DFND	8	23,260	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,472,000	7,369	SH		DFND	15	7,369	0	0
PALO ALTO NETWORKS INC	COM	697435105		24,524,000	122,782	SH		DFND	21	113,788	0	8,994
PALO ALTO NETWORKS INC	COM	697435105		11,000	54	SH		DFND	34	54	0	0
PALO ALTO NETWORKS INC	COM	697435105		165,000	828	SH		DFND	33	828	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,974,000	14,887	SH		DFND	19	14,887	0	0
PALO ALTO NETWORKS INC	COM	697435105		94,000	469	SH		OTR	19	100	0	369
PALO ALTO NETWORKS INC	COM	697435105		378,000	1,893	SH		DFND	29	1,893	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,121,000	5,610	SH		DFND	18	5,610	0	0
PALO ALTO NETWORKS INC	COM	697435105		83,491,000	418,000	SH	Put	SOLE		418,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		199,765,000	1,000,123	SH		SOLE		1,000,123	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		57,000	1,726	SH		DFND	3	1,726	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		40,093,000	2,202,926	SH		DFND	1	2,202,926	0	0
PAN AMERN SILVER CORP	COM	697900108		907,000	49,861	SH		DFND	3	48,940	0	921
PAN AMERN SILVER CORP	COM	697900108		975,000	53,549	SH		DFND	5	52,044	1,505	0
PAN AMERN SILVER CORP	COM	697900108		109,000	6,000	SH		DFND	7	0	6,000	0
PAN AMERN SILVER CORP	COM	697900108		98,000	5,406	SH		DFND	8	5,406	0	0
PAN AMERN SILVER CORP	COM	697900108		41,000	2,233	SH		DFND	15	2,233	0	0
PAN AMERN SILVER CORP	COM	697900108		12,000	633	SH		DFND	21	633	0	0
PAN AMERN SILVER CORP	COM	697900108		2,592,000	142,428	SH		DFND	33	142,428	0	0
PAN AMERN SILVER CORP	COM	697900108		12,000	665	SH		DFND	19	665	0	0
PAN AMERN SILVER CORP	COM	697900108		4,745,000	260,721	SH		SOLE		260,721	0	0
PAPA JOHNS INTL INC	COM	698813102		38,000	506	SH		DFND	2	506	0	0
PAPA JOHNS INTL INC	COM	698813102		3,705,000	49,440	SH		DFND	3	49,282	0	158
PAPA JOHNS INTL INC	COM	698813102		41,000	552	SH		DFND	5	0	552	0
PAPA JOHNS INTL INC	COM	698813102		19,000	255	SH		DFND	15	255	0	0
PAPA JOHNS INTL INC	COM	698813102		53,000	704	SH		DFND	21	704	0	0
PAPA JOHNS INTL INC	COM	698813102		16,000	215	SH		OTR	19	0	0	215
PAR TECHNOLOGY CORP	COM	698884103		45,000	1,322	SH		DFND	3	1,322	0	0
PAR TECHNOLOGY CORP	COM	698884103		4,000	119	SH		DFND	5	119	0	0
PAR TECHNOLOGY CORP	COM	698884103		1,000	41	SH		DFND	21	41	0	0
PAR TECHNOLOGY CORP	COM	698884103		1,000	34	SH		DFND	19	34	0	0
PAR TECHNOLOGY CORP	COM	698884103		50,000	1,482	SH		SOLE		1,482	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302		1,000	500	SH		DFND	19	500	0	0
PARK CITY GROUP INC	COM NEW	700215304		6,000	899	SH		DFND	2	899	0	0
PARK CITY GROUP INC	COM NEW	700215304		195,000	31,000	SH		DFND	4	0	31,000	0
PARK HOTELS & RESORTS INC	COM	700517105		773,000	62,560	SH		DFND	1	62,560	0	0
PARK HOTELS & RESORTS INC	COM	700517105		65,000	5,232	SH		DFND	2	5,232	0	0
PARK HOTELS & RESORTS INC	COM	700517105		48,000	3,909	SH		DFND	3	3,909	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,000	100	SH		DFND	5	100	0	0
PARK HOTELS & RESORTS INC	COM	700517105		8,000	686	SH		DFND	21	686	0	0
PARK NATL CORP	COM	700658107		54,000	455	SH		DFND	3	455	0	0
PARK NATL CORP	COM	700658107		1,000	5	SH		DFND	21	5	0	0
PARK NATL CORP	COM	700658107		95,000	802	SH		SOLE		802	0	0
PARK-OHIO HLDGS CORP	COM	700666100		0	8	SH		DFND	3	8	0	0
PARK-OHIO HLDGS CORP	COM	700666100		63,000	5,200	SH		DFND	4	0	5,200	0
PARKE BANCORP INC	COM	700885106		0	22	SH		DFND	2	22	0	0
PARKE BANCORP INC	COM	700885106		92,000	5,164	SH		DFND	3	5,164	0	0
PARKE BANCORP INC	COM	700885106		165,000	9,300	SH		DFND	4	0	9,300	0
PARKE BANCORP INC	COM	700885106		10,000	566	SH		SOLE		566	0	0
PARKER-HANNIFIN CORP	COM	701094104		51,887,000	154,374	SH		DFND	1	154,374	0	0
PARKER-HANNIFIN CORP	COM	701094104		391,000	1,162	SH		DFND	2	1,162	0	0
PARKER-HANNIFIN CORP	COM	701094104		69,385,000	206,436	SH		DFND	3	201,077	0	5,359
PARKER-HANNIFIN CORP	COM	701094104		46,259,000	137,631	SH		DFND	5	20,673	116,958	0
PARKER-HANNIFIN CORP	COM	701094104		3,237,000	9,631	SH		DFND	7	0	9,631	0
PARKER-HANNIFIN CORP	COM	701094104		512,000	1,524	SH		DFND	8	499	1,025	0
PARKER-HANNIFIN CORP	COM	701094104		2,910,000	8,658	SH		DFND	15	8,658	0	0
PARKER-HANNIFIN CORP	COM	701094104		35,730,000	106,303	SH		DFND	21	105,441	0	862
PARKER-HANNIFIN CORP	COM	701094104		11,000	32	SH		DFND	33	32	0	0
PARKER-HANNIFIN CORP	COM	701094104		8,992,000	26,753	SH		DFND	19	26,753	0	0
PARKER-HANNIFIN CORP	COM	701094104		27,000	79	SH		OTR	19	64	0	15
PARKER-HANNIFIN CORP	COM	701094104		39,639,000	117,934	SH		SOLE		117,934	0	0
PASSAGE BIO INC	COM	702712100		0	122	SH		DFND	5	122	0	0
PATRICK INDS INC	COM	703343103		69,000	1,009	SH		DFND	3	921	0	88
PATRICK INDS INC	COM	703343103		8,410,000	122,223	SH		DFND	4	0	50,616	71,607
PATRICK INDS INC	COM	703343103		20,000	292	SH		DFND	5	126	166	0
PATRICK INDS INC	COM	703343103		83,000	1,208	SH		SOLE		1,208	0	0
PATTERSON COS INC	COM	703395103		33,000	1,246	SH		DFND	2	1,246	0	0
PATTERSON COS INC	COM	703395103		1,664,000	62,147	SH		DFND	3	60,375	0	1,772
PATTERSON COS INC	COM	703395103		17,000	650	SH		DFND	5	650	0	0
PATTERSON COS INC	COM	703395103		22,000	824	SH		DFND	15	824	0	0
PATTERSON COS INC	COM	703395103		38,000	1,409	SH		DFND	21	1,409	0	0
PATTERSON COS INC	COM	703395103		6,000	235	SH		DFND	19	235	0	0
PATTERSON COS INC	COM	703395103		170,000	6,335	SH		SOLE		6,335	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		701,000	59,934	SH		DFND	3	58,711	0	1,223
PATTERSON-UTI ENERGY INC	COM	703481101		52,000	4,468	SH		DFND	5	3,445	1,023	0
PATTERSON-UTI ENERGY INC	COM	703481101		33,000	2,787	SH		DFND	8	2,787	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		2,000	207	SH		DFND	15	207	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		0	20	SH		DFND	21	20	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		140,000	11,988	SH		SOLE		11,988	0	0
PAYCHEX INC	COM	704326107		38,995,000	340,299	SH		DFND	1	340,299	0	0
PAYCHEX INC	COM	704326107		226,000	1,970	SH		DFND	2	1,970	0	0
PAYCHEX INC	COM	704326107		38,916,000	339,612	SH		DFND	3	332,231	0	7,381
PAYCHEX INC	COM	704326107		32,439,000	283,087	SH		DFND	5	30,868	252,219	0
PAYCHEX INC	COM	704326107		75,000	655	SH		DFND	7	0	655	0
PAYCHEX INC	COM	704326107		60,000	525	SH		DFND	8	525	0	0
PAYCHEX INC	COM	704326107		497,000	4,336	SH		DFND	15	4,336	0	0
PAYCHEX INC	COM	704326107		54,269,000	473,596	SH		DFND	21	454,842	0	18,754
PAYCHEX INC	COM	704326107		146,000	1,275	SH		DFND	33	1,275	0	0
PAYCHEX INC	COM	704326107		7,051,000	61,535	SH		DFND	19	61,535	0	0
PAYCHEX INC	COM	704326107		10,417,000	90,904	SH		SOLE		90,904	0	0
PEABODY ENERGY CORP	COM	704551100		410,000	16,030	SH		DFND	3	15,942	0	88
PEABODY ENERGY CORP	COM	704551100		432,000	16,869	SH		DFND	5	16,869	0	0
PEABODY ENERGY CORP	COM	704551100		8,000	322	SH		DFND	8	322	0	0
PEABODY ENERGY CORP	COM	704551100		28,000	1,077	SH		DFND	15	1,077	0	0
PEABODY ENERGY CORP	COM	704551100		17,000	683	SH		DFND	21	683	0	0
PEABODY ENERGY CORP	COM	704551100		169,000	6,587	SH		SOLE		6,587	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		163,000	5,500	SH		DFND	4	0	5,500	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		1,000	31	SH		DFND	21	31	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		28,000	958	SH		SOLE		958	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105		0	336	SH		DFND	2	336	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105		0	3	SH		DFND	3	3	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105		0	35	SH		DFND	21	35	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105		1,000	3,892	SH		SOLE		3,892	0	0
PEARSON PLC	SPONSORED ADR	705015105		2,000	235	SH		DFND	3	235	0	0
PEARSON PLC	SPONSORED ADR	705015105		3,000	275	SH		DFND	15	275	0	0
PEARSON PLC	SPONSORED ADR	705015105		7,000	716	SH		DFND	21	716	0	0
PEGASYSTEMS INC	COM	705573103		3,000	71	SH		DFND	2	71	0	0
PEGASYSTEMS INC	COM	705573103		101,000	2,087	SH		DFND	3	2,074	0	13
PEGASYSTEMS INC	COM	705573103		2,000	44	SH		DFND	5	44	0	0
PEGASYSTEMS INC	COM	705573103		1,000	13	SH		DFND	15	13	0	0
PEGASYSTEMS INC	COM	705573103		3,000	67	SH		DFND	21	67	0	0
PEGASYSTEMS INC	COM	705573103		4,491,000	92,630	SH		SOLE		92,630	0	0
PEMBINA PIPELINE CORP	COM	706327103		277,628,000	8,568,756	SH		DFND	1	8,568,756	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,545,000	47,697	SH		DFND	3	45,496	0	2,201
PEMBINA PIPELINE CORP	COM	706327103		10,997,000	339,400	SH	Call	DFND	5	339,400	0	0
PEMBINA PIPELINE CORP	COM	706327103		177,714,000	5,485,000	SH	Put	DFND	5	5,485,000	0	0
PEMBINA PIPELINE CORP	COM	706327103		643,651,000	19,865,768	SH		DFND	5	16,502,829	3,362,939	0
PEMBINA PIPELINE CORP	COM	706327103		22,138,000	683,282	SH		DFND	7	0	683,282	0
PEMBINA PIPELINE CORP	COM	706327103		11,019,000	340,078	SH		DFND	8	288,632	51,446	0
PEMBINA PIPELINE CORP	COM	706327103		357,000	11,023	SH		DFND	9	11,023	0	0
PEMBINA PIPELINE CORP	COM	706327103		2,000	55	SH		DFND	15	55	0	0
PEMBINA PIPELINE CORP	COM	706327103		135,000	4,163	SH		DFND	21	4,163	0	0
PEMBINA PIPELINE CORP	COM	706327103		2,000	53	SH		DFND	19	53	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,816,000	56,035	SH		DFND	29	56,035	0	0
PEMBINA PIPELINE CORP	COM	706327103		10,000	315	SH		OTR	7	315	0	0
PEMBINA PIPELINE CORP	COM	706327103		130,000	4,010	SH		DFND		4,010	0	0
PEMBINA PIPELINE CORP	COM	706327103		434,631,000	13,414,537	SH		SOLE		13,414,537	0	0
PENN ENTERTAINMENT INC	COM	707569109		132,000	4,440	SH		DFND	2	4,440	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,657,000	55,854	SH		DFND	3	52,069	0	3,785
PENN ENTERTAINMENT INC	COM	707569109		311,000	10,480	SH		DFND	5	7,895	2,585	0
PENN ENTERTAINMENT INC	COM	707569109		1,000	50	SH		DFND	8	50	0	0
PENN ENTERTAINMENT INC	COM	707569109		14,000	457	SH		DFND	15	457	0	0
PENN ENTERTAINMENT INC	COM	707569109		7,000	238	SH		DFND	21	238	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,000	19	SH		DFND	19	19	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,000	45	SH		SOLE		45	0	0
PENNANTPARK INVT CORP	COM	708062104		48,000	9,150	SH		DFND	3	9,150	0	0
PENNS WOODS BANCORP INC	COM	708430103		20,000	880	SH		DFND	21	880	0	0
PEOPLES BANCORP INC	COM	709789101		51,000	1,966	SH		DFND	3	647	0	1,319
PEOPLES BANCORP INC	COM	709789101		474,000	18,398	SH		DFND	4	0	18,398	0
PEOPLES BANCORP INC	COM	709789101		40,000	1,556	SH		SOLE		1,556	0	0
PEOPLES BANCORP N C INC	COM	710577107		3,000	94	SH		DFND	21	94	0	0
PEOPLES FINL SVCS CORP	COM	711040105		49,000	1,140	SH		DFND	3	1,140	0	0
PEOPLES FINL SVCS CORP	COM	711040105		169,000	3,900	SH		DFND	4	0	3,900	0
PEOPLES FINL SVCS CORP	COM	711040105		17,000	392	SH		SOLE		392	0	0
PEPGEN INC	COM	713317105		0	5	SH		DFND	3	5	0	0
PEPGEN INC	COM	713317105		10,000	841	SH		SOLE		841	0	0
PEPSICO INC	COM	713448108		327,572,000	1,796,883	SH		DFND	1	1,796,883	0	0
PEPSICO INC	COM	713448108		454,000	2,492	SH		DFND	2	2,492	0	0
PEPSICO INC	COM	713448108		520,546,000	2,855,438	SH		DFND	3	2,672,170	0	183,268
PEPSICO INC	COM	713448108		151,896,000	833,221	SH		DFND	5	654,289	178,932	0
PEPSICO INC	COM	713448108		21,574,000	118,341	SH		DFND	7	0	118,341	0
PEPSICO INC	COM	713448108		10,405,000	57,076	SH		DFND	8	31,322	25,754	0
PEPSICO INC	COM	713448108		392,000	2,151	SH		DFND	9	2,151	0	0
PEPSICO INC	COM	713448108		8,962,000	49,162	SH		DFND	15	49,162	0	0
PEPSICO INC	COM	713448108		228,167,000	1,251,602	SH		DFND	21	1,236,460	0	15,142
PEPSICO INC	COM	713448108		6,271,000	34,397	SH		DFND	34	34,397	0	0
PEPSICO INC	COM	713448108		16,888,000	92,641	SH		DFND	33	92,641	0	0
PEPSICO INC	COM	713448108		82,694,000	453,615	SH		DFND	19	453,497	0	118
PEPSICO INC	COM	713448108		682,000	3,740	SH		OTR	19	3,600	0	140
PEPSICO INC	COM	713448108		5,469,000	30,000	SH		DFND	29	30,000	0	0
PEPSICO INC	COM	713448108		7,930,000	43,502	SH		DFND	18	43,502	0	0
PEPSICO INC	COM	713448108		250,000	1,369	SH		DFND	25	1,369	0	0
PEPSICO INC	COM	713448108		1,240,793,000	6,806,322	SH		DFND	16	6,806,322	0	0
PEPSICO INC	COM	713448108		46,000	255	SH		DFND		255	0	0
PEPSICO INC	COM	713448108		87,356,000	479,188	SH		SOLE		479,188	0	0
PERKINELMER INC	COM	714046109		1,188,000	8,917	SH		DFND	3	8,553	0	364
PERKINELMER INC	COM	714046109		5,000	35	SH		DFND	5	35	0	0
PERKINELMER INC	COM	714046109		46,000	343	SH		DFND	15	343	0	0
PERKINELMER INC	COM	714046109		31,000	232	SH		DFND	21	232	0	0
PERKINELMER INC	COM	714046109		80,000	600	SH		DFND	33	600	0	0
PERKINELMER INC	COM	714046109		134,000	1,009	SH		DFND	19	1,009	0	0
PERKINELMER INC	COM	714046109		3,691,000	27,700	SH		SOLE		27,700	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		21,000	853	SH		DFND	2	853	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		151,000	6,175	SH		DFND	3	6,175	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		80,000	3,265	SH		DFND	21	3,265	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109		51,000	7,300	SH		DFND	3	7,300	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109		84,000	12,100	SH		DFND	4	0	12,100	0
PERPETUA RESOURCES CORP	COM	714266103		45,000	10,087	SH		DFND	5	10,087	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		4,787,000	175,548	SH		DFND	3	172,542	0	3,006
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		2,719,000	99,695	SH		DFND	5	29	99,666	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		45,000	1,637	SH		DFND	15	1,637	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		0	8	SH		DFND	21	8	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		134,000	4,920	SH		SOLE		4,920	0	0
PETMED EXPRESS INC	COM	716382106		280,000	17,229	SH		DFND	3	6,529	0	10,700
PETMED EXPRESS INC	COM	716382106		13,000	796	SH		DFND	5	784	12	0
PETMED EXPRESS INC	COM	716382106		0	5	SH		DFND	21	5	0	0
PETMED EXPRESS INC	COM	716382106		1,000	41	SH		DFND	19	41	0	0
PETMED EXPRESS INC	COM	716382106		18,000	1,130	SH		SOLE		1,130	0	0
PFIZER INC	COM	717081103		171,450,000	4,202,218	SH		DFND	1	4,202,218	0	0
PFIZER INC	COM	717081103		314,311,000	7,703,689	SH		DFND	3	7,066,224	0	637,465
PFIZER INC	COM	717081103		175,207,000	4,294,285	SH		DFND	5	3,669,939	624,346	0
PFIZER INC	COM	717081103		2,791,000	68,406	SH		DFND	7	0	68,406	0
PFIZER INC	COM	717081103		4,317,000	105,801	SH		DFND	8	98,644	7,157	0
PFIZER INC	COM	717081103		209,000	5,114	SH		DFND	9	5,114	0	0
PFIZER INC	COM	717081103		146,000	3,590	SH		DFND	14	3,590	0	0
PFIZER INC	COM	717081103		5,531,000	135,561	SH		DFND	15	135,561	0	0
PFIZER INC	COM	717081103		105,811,000	2,593,410	SH		DFND	21	2,514,136	0	79,274
PFIZER INC	COM	717081103		1,435,000	35,168	SH		DFND	34	35,168	0	0
PFIZER INC	COM	717081103		7,028,000	172,265	SH		DFND	33	172,265	0	0
PFIZER INC	COM	717081103		24,712,000	605,685	SH		DFND	19	605,450	0	235
PFIZER INC	COM	717081103		96,000	2,354	SH		OTR	19	2,354	0	0
PFIZER INC	COM	717081103		420,000	10,300	SH	Call	SOLE		10,300	0	0
PFIZER INC	COM	717081103		665,000	16,295	SH		DFND		1,895	14,400	0
PFIZER INC	COM	717081103		55,369,000	1,357,083	SH		SOLE		1,357,083	0	0
PFSWEB INC	COM NEW	717098206		0	10	SH		DFND	5	10	0	0
PFSWEB INC	COM NEW	717098206		4,000	944	SH		SOLE		944	0	0
PHILIP MORRIS INTL INC	COM	718172109		219,098,000	2,252,932	SH		DFND	1	2,252,932	0	0
PHILIP MORRIS INTL INC	COM	718172109		144,000	1,484	SH		DFND	2	1,484	0	0
PHILIP MORRIS INTL INC	COM	718172109		132,076,000	1,358,106	SH		DFND	3	1,295,123	0	62,983
PHILIP MORRIS INTL INC	COM	718172109		59,624,000	613,099	SH		DFND	5	50,472	562,627	0
PHILIP MORRIS INTL INC	COM	718172109		2,966,000	30,495	SH		DFND	7	0	30,495	0
PHILIP MORRIS INTL INC	COM	718172109		997,000	10,252	SH		DFND	8	1,864	8,388	0
PHILIP MORRIS INTL INC	COM	718172109		90,000	925	SH		DFND	9	925	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,805,000	39,125	SH		DFND	15	39,125	0	0
PHILIP MORRIS INTL INC	COM	718172109		147,236,000	1,513,994	SH		DFND	21	1,490,357	0	23,637
PHILIP MORRIS INTL INC	COM	718172109		649,000	6,676	SH		DFND	34	6,676	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,093,000	21,525	SH		DFND	33	21,525	0	0
PHILIP MORRIS INTL INC	COM	718172109		30,023,000	308,724	SH		DFND	19	308,599	0	125
PHILIP MORRIS INTL INC	COM	718172109		190,000	1,949	SH		OTR	19	1,949	0	0
PHILIP MORRIS INTL INC	COM	718172109		149,000	1,527	SH		DFND	29	1,527	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,480,000	25,500	SH	Call	SOLE		25,500	0	0
PHILIP MORRIS INTL INC	COM	718172109		45,000	461	SH		DFND		461	0	0
PHILIP MORRIS INTL INC	COM	718172109		5,637,000	57,960	SH		SOLE		57,960	0	0
PHILLIPS 66	COM	718546104		7,664,000	75,600	SH		DFND	1	75,600	0	0
PHILLIPS 66	COM	718546104		30,000	300	SH	Put	DFND	3	300	0	0
PHILLIPS 66	COM	718546104		76,517,000	754,759	SH		DFND	3	714,408	0	40,351
PHILLIPS 66	COM	718546104		29,010,000	286,152	SH		DFND	5	181,824	104,328	0
PHILLIPS 66	COM	718546104		170,000	1,674	SH		DFND	8	1,674	0	0
PHILLIPS 66	COM	718546104		1,034,000	10,198	SH		DFND	15	10,198	0	0
PHILLIPS 66	COM	718546104		2,350,000	23,180	SH		DFND	21	22,257	0	923
PHILLIPS 66	COM	718546104		653,000	6,445	SH		DFND	33	6,445	0	0
PHILLIPS 66	COM	718546104		290,000	2,864	SH		DFND	19	2,864	0	0
PHILLIPS 66	COM	718546104		25,000	242	SH		OTR	19	0	0	242
PHILLIPS 66	COM	718546104		3,237,000	31,931	SH		SOLE		31,931	0	0
PHOTRONICS INC	COM	719405102		2,093,000	126,247	SH		DFND	3	125,066	0	1,181
PHOTRONICS INC	COM	719405102		503,000	30,330	SH		DFND	4	0	30,330	0
PHOTRONICS INC	COM	719405102		3,000	170	SH		DFND	21	170	0	0
PHOTRONICS INC	COM	719405102		56,000	3,353	SH		SOLE		3,353	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		186,000	25,434	SH		DFND	3	21,410	0	4,024
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		31,000	4,186	SH		DFND	21	4,186	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		19,000	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		56,000	7,712	SH		SOLE		7,712	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		16,000	2,181	SH		DFND	3	2,181	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		5,000	629	SH		DFND	15	629	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		96,000	20,091	SH		DFND	3	15,378	0	4,713
PIMCO HIGH INCOME FD	COM SHS	722014107		34,000	7,063	SH		DFND	5	7,063	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		18,377,000	242,115	SH		DFND	1	242,115	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		40,000	530	SH		DFND	3	530	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,902,000	38,239	SH		DFND	5	38,034	205	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		110,000	1,447	SH		DFND	8	1,447	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,000	24	SH		DFND	15	24	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,000	8	SH		DFND	21	8	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		7,000	98	SH		DFND	33	98	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		5,693,000	75,000	SH	Call	SOLE		75,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,002,000	13,200	SH		SOLE		13,200	0	0
PINNACLE WEST CAP CORP	COM	723484101		31,000	387	SH		DFND	2	387	0	0
PINNACLE WEST CAP CORP	COM	723484101		8,393,000	105,913	SH		DFND	3	98,211	0	7,702
PINNACLE WEST CAP CORP	COM	723484101		296,000	3,739	SH		DFND	5	221	3,518	0
PINNACLE WEST CAP CORP	COM	723484101		42,000	527	SH		DFND	15	527	0	0
PINNACLE WEST CAP CORP	COM	723484101		145,000	1,835	SH		DFND	21	1,131	0	704
PINNACLE WEST CAP CORP	COM	723484101		146,000	1,837	SH		DFND	19	1,837	0	0
PINNACLE WEST CAP CORP	COM	723484101		2,418,000	30,513	SH		SOLE		30,513	0	0
PIONEER BANCORP INC MD	COM	723561106		30,000	3,011	SH		DFND	3	3,011	0	0
PIONEER BANCORP INC MD	COM	723561106		148,000	15,000	SH		DFND	21	15,000	0	0
PIONEER BANCORP INC MD	COM	723561106		6,000	650	SH		SOLE		650	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101		113,000	11,147	SH		DFND	3	11,147	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		27,000	2,500	SH		DFND	21	2,500	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		3,000	311	SH		DFND	19	311	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		363,000	44,128	SH		DFND	3	44,128	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		1,000	150	SH		DFND	19	150	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		215,000	24,160	SH		DFND	3	24,160	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		7,000	797	SH		DFND	19	797	0	0
PIONEER NAT RES CO	COM	723787107		1,098,000	5,375	SH		DFND	1	5,375	0	0
PIONEER NAT RES CO	COM	723787107		29,262,000	143,275	SH		DFND	3	139,092	0	4,183
PIONEER NAT RES CO	COM	723787107		9,099,000	44,551	SH		DFND	5	42,152	2,399	0
PIONEER NAT RES CO	COM	723787107		69,000	337	SH		DFND	7	0	337	0
PIONEER NAT RES CO	COM	723787107		795,000	3,891	SH		DFND	8	3,872	19	0
PIONEER NAT RES CO	COM	723787107		38,000	185	SH		DFND	9	185	0	0
PIONEER NAT RES CO	COM	723787107		614,000	3,006	SH		DFND	15	3,006	0	0
PIONEER NAT RES CO	COM	723787107		33,892,000	165,944	SH		DFND	21	164,969	0	975
PIONEER NAT RES CO	COM	723787107		80,000	392	SH		DFND	33	392	0	0
PIONEER NAT RES CO	COM	723787107		12,974,000	63,524	SH		DFND	19	63,509	0	15
PIONEER NAT RES CO	COM	723787107		113,000	552	SH		OTR	19	527	0	25
PIONEER NAT RES CO	COM	723787107		16,029,000	78,483	SH		SOLE		78,483	0	0
PIPER SANDLER COMPANIES	COM	724078100		985,000	7,109	SH		DFND	3	7,022	0	87
PIPER SANDLER COMPANIES	COM	724078100		143,000	1,030	SH		DFND	4	0	1,030	0
PIPER SANDLER COMPANIES	COM	724078100		1,711,000	12,343	SH		DFND	5	107	12,236	0
PIPER SANDLER COMPANIES	COM	724078100		0	3	SH		DFND	15	3	0	0
PIPER SANDLER COMPANIES	COM	724078100		5,000	33	SH		DFND	21	33	0	0
PIPER SANDLER COMPANIES	COM	724078100		135,000	972	SH		SOLE		972	0	0
PITNEY BOWES INC	COM	724479100		3,000	739	SH		DFND	3	739	0	0
PITNEY BOWES INC	COM	724479100		4,000	1,025	SH		DFND	5	1,000	25	0
PITNEY BOWES INC	COM	724479100		0	55	SH		DFND	21	55	0	0
PITNEY BOWES INC	COM	724479100		6,000	1,600	SH		DFND	34	1,600	0	0
PITNEY BOWES INC	COM	724479100		38,000	9,675	SH		SOLE		9,675	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		4,342,000	348,203	SH		DFND	3	343,552	0	4,651
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		11,000	898	SH		DFND	5	898	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		50,000	4,000	SH		DFND	15	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		38,000	3,084	SH		DFND	21	3,084	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		40,000	3,170	SH		DFND	19	3,170	0	0
PLEXUS CORP	COM	729132100		173,000	1,771	SH		DFND	3	1,771	0	0
PLEXUS CORP	COM	729132100		31,420,000	322,027	SH		DFND	4	0	32,120	289,907
PLEXUS CORP	COM	729132100		3,594,000	36,830	SH		DFND	32,4	0	36,830	0
PLEXUS CORP	COM	729132100		150,000	1,536	SH		SOLE		1,536	0	0
PLIANT THERAPEUTICS INC	COM	729139105		1,600,000	60,169	SH		DFND	3	55,804	0	4,365
PLIANT THERAPEUTICS INC	COM	729139105		1,000	43	SH		DFND	5	43	0	0
PLIANT THERAPEUTICS INC	COM	729139105		11,000	413	SH		DFND	15	413	0	0
PLUMAS BANCORP	COM	729273102		14,000	402	SH		DFND	3	402	0	0
PLYMOUTH INDL REIT INC	COM	729640102		2,330,000	110,895	SH		DFND	3	110,555	0	340
PLYMOUTH INDL REIT INC	COM	729640102		7,000	319	SH		DFND	15	319	0	0
PLYMOUTH INDL REIT INC	COM	729640102		0	20	SH		DFND	21	20	0	0
PLYMOUTH INDL REIT INC	COM	729640102		162,000	7,691	SH		SOLE		7,691	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109		51,000	7,018	SH		DFND	5	7,018	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109		0	30	SH		DFND	21	30	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109		35,000	4,856	SH		SOLE		4,856	0	0
POLARIS INC	COM	731068102		249,000	2,255	SH		DFND	2	2,255	0	0
POLARIS INC	COM	731068102		5,276,000	47,693	SH		DFND	3	46,986	0	707
POLARIS INC	COM	731068102		5,068,000	45,810	SH		DFND	5	6,058	39,752	0
POLARIS INC	COM	731068102		14,000	131	SH		DFND	15	131	0	0
POLARIS INC	COM	731068102		20,000	185	SH		DFND	21	185	0	0
POLARIS INC	COM	731068102		53,000	475	SH		DFND	33	475	0	0
POLARIS INC	COM	731068102		64,000	579	SH		SOLE		579	0	0
POLARITYTE INC	COM NEW	731094207		0	1	SH		DFND	3	1	0	0
POLARITYTE INC	COM NEW	731094207		0	24	SH		DFND	5	0	24	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		5,000	1,302	SH		DFND	3	302	0	1,000
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		190,000	50,170	SH		DFND	5	50,170	0	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144		0	1,328	SH		DFND	2	1,328	0	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144		0	215	SH		DFND	3	215	0	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144		0	308	SH		DFND	5	308	0	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144		0	7,000	SH		DFND	34	7,000	0	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144		0	2,149	SH		SOLE		2,149	0	0
POLYMET MNG CORP	COM NEW	731916409		0	215	SH		DFND	3	215	0	0
POLYMET MNG CORP	COM NEW	731916409		15,000	7,000	SH		DFND	34	7,000	0	0
POLYMET MNG CORP	COM NEW	731916409		7,000	3,124	SH		SOLE		3,124	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		0	15	SH		DFND	3	15	0	0
POPULAR INC	COM NEW	733174700		943,000	16,432	SH		DFND	1	16,432	0	0
POPULAR INC	COM NEW	733174700		2,822,000	49,152	SH		DFND	3	48,831	0	321
POPULAR INC	COM NEW	733174700		41,000	715	SH		DFND	5	0	715	0
POPULAR INC	COM NEW	733174700		17,000	293	SH		DFND	21	293	0	0
POPULAR INC	COM NEW	733174700		907,000	15,799	SH		SOLE		15,799	0	0
PORCH GROUP INC	COM	733245104		3,000	1,894	SH		DFND	3	1,894	0	0
PORCH GROUP INC	COM	733245104		0	60	SH		DFND	21	60	0	0
PORCH GROUP INC	COM	733245104		131,000	91,800	SH	Call	SOLE		91,800	0	0
PORCH GROUP INC	COM	733245104		7,000	4,579	SH		SOLE		4,579	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		28,000	581	SH		DFND	2	581	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		8,023,000	164,105	SH		DFND	3	162,744	0	1,361
PORTLAND GEN ELEC CO	COM NEW	736508847		1,217,000	24,900	SH		DFND	5	90	24,810	0
PORTLAND GEN ELEC CO	COM NEW	736508847		29,000	594	SH		DFND	15	594	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		32,000	646	SH		DFND	21	607	0	39
PORTLAND GEN ELEC CO	COM NEW	736508847		25,000	503	SH		SOLE		503	0	0
POST HLDGS INC	COM	737446104		7,330,000	81,563	SH		DFND	1	81,563	0	0
POST HLDGS INC	COM	737446104		341,000	3,793	SH		DFND	3	3,734	0	59
POST HLDGS INC	COM	737446104		67,000	741	SH		DFND	15	741	0	0
POST HLDGS INC	COM	737446104		3,000	29	SH		DFND	21	29	0	0
POST HLDGS INC	COM	737446104		6,000	62	SH		DFND	19	62	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		10,559,000	213,319	SH		DFND	3	205,387	0	7,932
POTLATCHDELTIC CORPORATION	COM	737630103		29,000	589	SH		DFND	15	589	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		17,000	339	SH		DFND	21	339	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,000	17	SH		DFND	19	17	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		24,000	487	SH		SOLE		487	0	0
POWELL INDS INC	COM	739128106		129,000	3,023	SH		DFND	3	435	0	2,588
POWELL INDS INC	COM	739128106		388,000	9,100	SH		DFND	4	0	9,100	0
POWELL INDS INC	COM	739128106		22,000	511	SH		SOLE		511	0	0
POWER INTEGRATIONS INC	COM	739276103		188,000	2,218	SH		DFND	2	2,218	0	0
POWER INTEGRATIONS INC	COM	739276103		3,537,000	41,793	SH		DFND	3	41,496	0	297
POWER INTEGRATIONS INC	COM	739276103		1,047,000	12,371	SH		DFND	5	242	12,129	0
POWER INTEGRATIONS INC	COM	739276103		55,000	651	SH		DFND	15	651	0	0
POWER INTEGRATIONS INC	COM	739276103		21,000	247	SH		DFND	21	247	0	0
POWER INTEGRATIONS INC	COM	739276103		14,000	160	SH		DFND	19	160	0	0
POWER INTEGRATIONS INC	COM	739276103		19,000	230	SH		OTR	19	0	0	230
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		21,000	387	SH		DFND	2	387	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		310,000	5,659	SH		DFND	3	5,251	0	408
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		4,125,000	75,251	SH		DFND	4	0	27,602	47,649
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		0	9	SH		DFND	21	9	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		8,000	150	SH		DFND	19	150	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		41,000	744	SH		SOLE		744	0	0
PREFORMED LINE PRODS CO	COM	740444104		384,000	3,000	SH		DFND	4	0	3,000	0
PREFORMED LINE PRODS CO	COM	740444104		18,000	139	SH		SOLE		139	0	0
PRICESMART INC	COM	741511109		9,000	127	SH		DFND	3	127	0	0
PRICESMART INC	COM	741511109		10,705,000	149,766	SH		DFND	4	0	7,519	142,247
PRICESMART INC	COM	741511109		12,000	168	SH		DFND	15	168	0	0
PRICESMART INC	COM	741511109		1,267,000	17,719	SH		DFND	32,4	0	17,719	0
PRICESMART INC	COM	741511109		4,000	62	SH		DFND	19	62	0	0
PRICESMART INC	COM	741511109		103,000	1,438	SH		SOLE		1,438	0	0
PROCTER AND GAMBLE CO	COM	742718109		378,842,000	2,547,868	SH		DFND	1	2,547,868	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,481,000	9,961	SH		DFND	2	9,961	0	0
PROCTER AND GAMBLE CO	COM	742718109		358,092,000	2,408,313	SH		DFND	3	2,295,128	0	113,185
PROCTER AND GAMBLE CO	COM	742718109		167,563,000	1,126,930	SH		DFND	5	921,963	204,967	0
PROCTER AND GAMBLE CO	COM	742718109		6,547,000	44,029	SH		DFND	7	0	44,029	0
PROCTER AND GAMBLE CO	COM	742718109		10,097,000	67,907	SH		DFND	8	63,939	3,968	0
PROCTER AND GAMBLE CO	COM	742718109		90,000	607	SH		DFND	9	607	0	0
PROCTER AND GAMBLE CO	COM	742718109		9,192,000	61,820	SH		DFND	15	61,820	0	0
PROCTER AND GAMBLE CO	COM	742718109		144,000	971	SH		DFND	11	971	0	0
PROCTER AND GAMBLE CO	COM	742718109		179,159,000	1,204,918	SH		DFND	21	1,183,572	0	21,346
PROCTER AND GAMBLE CO	COM	742718109		4,207,000	28,295	SH		DFND	34	28,295	0	0
PROCTER AND GAMBLE CO	COM	742718109		13,007,000	87,474	SH		DFND	33	87,474	0	0
PROCTER AND GAMBLE CO	COM	742718109		36,569,000	245,944	SH		DFND	19	245,914	0	30
PROCTER AND GAMBLE CO	COM	742718109		292,000	1,966	SH		OTR	19	1,566	0	400
PROCTER AND GAMBLE CO	COM	742718109		13,308,000	89,500	SH	Call	SOLE		89,500	0	0
PROCTER AND GAMBLE CO	COM	742718109		7,435,000	50,000	SH	Put	SOLE		50,000	0	0
PROCTER AND GAMBLE CO	COM	742718109		922,000	6,201	SH		DFND		2,601	3,600	0
PROCTER AND GAMBLE CO	COM	742718109		96,180,000	646,852	SH		SOLE		646,852	0	0
PROGRESS SOFTWARE CORP	COM	743312100		725,000	12,618	SH		DFND	3	12,508	0	110
PROGRESS SOFTWARE CORP	COM	743312100		2,010,000	34,984	SH		DFND	5	34,984	0	0
PROGRESS SOFTWARE CORP	COM	743312100		71,000	1,241	SH		DFND	15	1,241	0	0
PROGRESS SOFTWARE CORP	COM	743312100		1,000	15	SH		DFND	21	15	0	0
PROGRESS SOFTWARE CORP	COM	743312100		34,000	591	SH		OTR	19	0	0	591
PROGRESS SOFTWARE CORP	COM	743312100		148,000	2,578	SH		SOLE		2,578	0	0
PROGRESSIVE CORP	COM	743315103		23,688,000	165,584	SH		DFND	1	165,584	0	0
PROGRESSIVE CORP	COM	743315103		92,931,000	649,597	SH		DFND	3	618,798	0	30,799
PROGRESSIVE CORP	COM	743315103		41,878,000	292,733	SH		DFND	5	42,168	250,565	0
PROGRESSIVE CORP	COM	743315103		3,373,000	23,580	SH		DFND	7	0	23,580	0
PROGRESSIVE CORP	COM	743315103		197,000	1,377	SH		DFND	8	1,020	357	0
PROGRESSIVE CORP	COM	743315103		7,000	50	SH		DFND	9	50	0	0
PROGRESSIVE CORP	COM	743315103		1,199,000	8,382	SH		DFND	15	8,382	0	0
PROGRESSIVE CORP	COM	743315103		257,000	1,798	SH		DFND	21	1,569	0	229
PROGRESSIVE CORP	COM	743315103		465,000	3,253	SH		DFND	19	3,253	0	0
PROGRESSIVE CORP	COM	743315103		24,120,000	168,603	SH		SOLE		168,603	0	0
PROSPERITY BANCSHARES INC	COM	743606105		156,000	2,537	SH		DFND	2	2,537	0	0
PROSPERITY BANCSHARES INC	COM	743606105		451,000	7,328	SH		DFND	3	6,309	0	1,019
PROSPERITY BANCSHARES INC	COM	743606105		4,000	67	SH		DFND	15	67	0	0
PROSPERITY BANCSHARES INC	COM	743606105		261,000	4,242	SH		DFND	21	4,242	0	0
PROTO LABS INC	COM	743713109		47,000	1,430	SH		DFND	3	1,403	0	27
PROTO LABS INC	COM	743713109		1,000	27	SH		DFND	15	27	0	0
PROTO LABS INC	COM	743713109		50,000	1,519	SH		SOLE		1,519	0	0
PROVIDENT FINL HLDGS INC	COM	743868101		211,000	15,500	SH		DFND	4	0	15,500	0
PRUDENTIAL FINL INC	COM	744320102		211,096,000	2,551,316	SH		DFND	3	2,423,152	0	128,164
PRUDENTIAL FINL INC	COM	744320102		12,556,000	151,747	SH		DFND	5	125,812	25,935	0
PRUDENTIAL FINL INC	COM	744320102		410,000	4,960	SH		DFND	8	4,960	0	0
PRUDENTIAL FINL INC	COM	744320102		1,717,000	20,747	SH		DFND	15	20,747	0	0
PRUDENTIAL FINL INC	COM	744320102		2,462,000	29,761	SH		DFND	21	21,317	0	8,444
PRUDENTIAL FINL INC	COM	744320102		77,000	925	SH		DFND	33	925	0	0
PRUDENTIAL FINL INC	COM	744320102		883,000	10,677	SH		DFND	19	10,677	0	0
PRUDENTIAL FINL INC	COM	744320102		1,725,000	20,844	SH		DFND	29	20,844	0	0
PRUDENTIAL FINL INC	COM	744320102		3,519,000	42,530	SH		SOLE		42,530	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105		1,000	1,291	SH		DFND	2	1,291	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105		1,000	1,360	SH		SOLE		1,360	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,054,000	16,875	SH		DFND	1	16,875	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		256,000	4,095	SH		DFND	2	4,095	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		19,454,000	311,521	SH		DFND	3	305,450	0	6,071
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,798,000	44,805	SH		DFND	5	965	43,840	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		0	8	SH		DFND	8	8	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		392,000	6,281	SH		DFND	15	6,281	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,618,000	25,908	SH		DFND	21	25,786	0	122
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		9,303,000	148,968	SH		SOLE		148,968	0	0
PULMONX CORP	COM	745848101		0	4	SH		DFND	3	4	0	0
PULMONX CORP	COM	745848101		21,000	1,913	SH		SOLE		1,913	0	0
PULTE GROUP INC	COM	745867101		21,103,000	362,089	SH		DFND	1	362,089	0	0
PULTE GROUP INC	COM	745867101		8,942,000	153,434	SH		DFND	3	152,546	0	888
PULTE GROUP INC	COM	745867101		5,173,000	88,765	SH		DFND	5	88,765	0	0
PULTE GROUP INC	COM	745867101		68,000	1,175	SH		DFND	8	1,175	0	0
PULTE GROUP INC	COM	745867101		606,000	10,406	SH		DFND	15	10,406	0	0
PULTE GROUP INC	COM	745867101		1,198,000	20,558	SH		DFND	21	20,509	0	49
PULTE GROUP INC	COM	745867101		711,000	12,200	SH		DFND	33	12,200	0	0
PULTE GROUP INC	COM	745867101		198,000	3,398	SH		DFND	19	3,398	0	0
PULTE GROUP INC	COM	745867101		37,573,000	644,700	SH	Put	SOLE		644,700	0	0
PULTE GROUP INC	COM	745867101		4,095,000	70,256	SH		SOLE		70,256	0	0
PURE CYCLE CORP	COM NEW	746228303		10,000	1,089	SH		DFND	2	1,089	0	0
PURE CYCLE CORP	COM NEW	746228303		24,000	2,510	SH		DFND	3	2,500	0	10
PURE CYCLE CORP	COM NEW	746228303		64,000	6,800	SH		DFND	4	0	6,800	0
PURE CYCLE CORP	COM NEW	746228303		0	15	SH		DFND	21	15	0	0
PURE CYCLE CORP	COM NEW	746228303		80,000	8,496	SH		DFND	19	8,496	0	0
PURE CYCLE CORP	COM NEW	746228303		10,000	1,090	SH		SOLE		1,090	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102		166,000	7,293	SH		DFND	3	7,293	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201		178,000	9,749	SH		DFND	3	9,749	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409		155,000	6,769	SH		DFND	3	6,769	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		403,000	14,151	SH		DFND	3	14,151	0	0
PUTNAM ETF TRUST	BIOREVOLUTION	746729805		411,000	15,065	SH		DFND	3	15,065	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854		18,169,000	362,581	SH		DFND	3	362,581	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		318,000	51,858	SH		DFND	3	51,858	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		550,000	154,399	SH		DFND	3	154,399	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		11,000	3,442	SH		DFND	3	3,442	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		331,000	31,931	SH		DFND	3	31,931	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		17,000	1,673	SH		DFND	21	1,673	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		4,000	824	SH		DFND	2	824	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		106,000	24,800	SH		DFND	4	0	24,800	0
QUAD / GRAPHICS INC	COM CL A	747301109		0	10	SH		DFND	21	10	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		8,000	1,814	SH		SOLE		1,814	0	0
QUAKER HOUGHTON	COM	747316107		2,291,000	11,575	SH		DFND	3	11,478	0	97
QUAKER HOUGHTON	COM	747316107		1,477,000	7,461	SH		DFND	5	26	7,435	0
QUAKER HOUGHTON	COM	747316107		6,000	28	SH		DFND	15	28	0	0
QUAKER HOUGHTON	COM	747316107		2,000	10	SH		DFND	21	10	0	0
QUAKER HOUGHTON	COM	747316107		150,000	757	SH		SOLE		757	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		146,000	36,315	SH		DFND	3	36,315	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		145,000	36,230	SH		DFND	21	36,230	0	0
QUALCOMM INC	COM	747525103		85,862,000	673,006	SH		DFND	1	673,006	0	0
QUALCOMM INC	COM	747525103		253,542,000	1,987,314	SH		DFND	3	1,901,892	0	85,422
QUALCOMM INC	COM	747525103		91,089,000	713,975	SH		DFND	5	544,515	169,460	0
QUALCOMM INC	COM	747525103		1,911,000	14,975	SH		DFND	8	14,975	0	0
QUALCOMM INC	COM	747525103		148,503,000	1,164,000	SH		DFND	14	1,164,000	0	0
QUALCOMM INC	COM	747525103		3,411,000	26,736	SH		DFND	15	26,736	0	0
QUALCOMM INC	COM	747525103		6,916,000	54,208	SH		DFND	11	54,208	0	0
QUALCOMM INC	COM	747525103		22,565,000	176,873	SH		DFND	21	163,390	0	13,483
QUALCOMM INC	COM	747525103		1,739,000	13,630	SH		DFND	34	13,630	0	0
QUALCOMM INC	COM	747525103		537,000	4,213	SH		DFND	33	4,213	0	0
QUALCOMM INC	COM	747525103		16,668,000	130,647	SH		DFND	19	130,647	0	0
QUALCOMM INC	COM	747525103		38,000	300	SH		OTR	19	300	0	0
QUALCOMM INC	COM	747525103		20,362,000	159,600	SH	Call	SOLE		159,600	0	0
QUALCOMM INC	COM	747525103		29,343,000	230,000	SH	Put	SOLE		230,000	0	0
QUALCOMM INC	COM	747525103		67,740,000	530,958	SH		SOLE		530,958	0	0
QUALTRICS INTL INC	COM CL A	747601201		69,000	3,874	SH		DFND	3	2,399	0	1,475
QUALTRICS INTL INC	COM CL A	747601201		4,000	199	SH		DFND	5	199	0	0
QUANEX BLDG PRODS CORP	COM	747619104		2,000	87	SH		DFND	3	87	0	0
QUANEX BLDG PRODS CORP	COM	747619104		278,000	12,900	SH		DFND	4	0	12,900	0
QUANEX BLDG PRODS CORP	COM	747619104		3,000	139	SH		DFND	5	139	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,000	30	SH		DFND	21	30	0	0
QUANEX BLDG PRODS CORP	COM	747619104		40,000	1,852	SH		SOLE		1,852	0	0
QUANTUM CORP	COM NEW	747906501		0	148	SH		DFND	2	148	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103		0	80	SH		DFND	21	80	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103		17,000	5,063	SH		SOLE		5,063	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400		65,000	5,600	SH		DFND	4	0	5,600	0
REV GROUP INC	COM	749527107		667,000	55,656	SH		DFND	3	52,906	0	2,750
REV GROUP INC	COM	749527107		22,000	1,837	SH		SOLE		1,837	0	0
RLI CORP	COM	749607107		2,103,000	15,824	SH		DFND	3	15,763	0	61
RLI CORP	COM	749607107		896,000	6,744	SH		DFND	5	0	6,744	0
RLI CORP	COM	749607107		88,000	659	SH		DFND	15	659	0	0
RLI CORP	COM	749607107		1,000	10	SH		DFND	21	10	0	0
RLI CORP	COM	749607107		8,000	58	SH		DFND	19	58	0	0
RLI CORP	COM	749607107		0	1	SH		SOLE		1	0	0
RPC INC	COM	749660106		50,000	6,481	SH		DFND	3	4,481	0	2,000
RPC INC	COM	749660106		2,000	220	SH		DFND	5	220	0	0
RPC INC	COM	749660106		32,000	4,160	SH		SOLE		4,160	0	0
RPM INTL INC	COM	749685103		384,000	4,405	SH		DFND	2	4,405	0	0
RPM INTL INC	COM	749685103		27,613,000	316,519	SH		DFND	3	308,647	0	7,872
RPM INTL INC	COM	749685103		13,493,000	154,670	SH		DFND	5	1,070	153,600	0
RPM INTL INC	COM	749685103		42,000	480	SH		DFND	8	480	0	0
RPM INTL INC	COM	749685103		722,000	8,273	SH		DFND	15	8,273	0	0
RPM INTL INC	COM	749685103		517,000	5,926	SH		DFND	21	5,910	0	16
RPM INTL INC	COM	749685103		153,000	1,756	SH		DFND	19	1,756	0	0
RPM INTL INC	COM	749685103		9,000	100	SH		SOLE		100	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		319,000	169,541	SH		DFND	3	164,683	0	4,858
RACKSPACE TECHNOLOGY INC	COM	750102105		17,000	8,885	SH		DFND	5	8,885	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		0	60	SH		DFND	21	60	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		6,000	3,222	SH		SOLE		3,222	0	0
RADIAN GROUP INC	COM	750236101		14,379,000	650,612	SH		DFND	3	648,154	0	2,458
RADIAN GROUP INC	COM	750236101		136,000	6,160	SH		DFND	15	6,160	0	0
RADIAN GROUP INC	COM	750236101		8,000	372	SH		DFND	21	372	0	0
RADIAN GROUP INC	COM	750236101		399,000	18,050	SH		SOLE		18,050	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		267,000	18,182	SH		DFND	3	17,591	0	591
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		1,000	65	SH		DFND	19	65	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		63,000	4,288	SH		SOLE		4,288	0	0
RADNET INC	COM	750491102		38,000	1,500	SH		DFND	3	1,500	0	0
RADNET INC	COM	750491102		19,000	762	SH		DFND	21	762	0	0
RADNET INC	COM	750491102		12,000	495	SH		DFND	19	495	0	0
RADNET INC	COM	750491102		70,000	2,793	SH		SOLE		2,793	0	0
RAMBUS INC DEL	COM	750917106		1,717,000	33,488	SH		DFND	3	33,243	0	245
RAMBUS INC DEL	COM	750917106		33,000	635	SH		DFND	5	431	204	0
RAMBUS INC DEL	COM	750917106		70,000	1,361	SH		DFND	15	1,361	0	0
RAMBUS INC DEL	COM	750917106		4,000	76	SH		DFND	21	76	0	0
RAMBUS INC DEL	COM	750917106		29,000	571	SH		OTR	19	0	0	571
RAMBUS INC DEL	COM	750917106		306,000	5,973	SH		SOLE		5,973	0	0
RALPH LAUREN CORP	CL A	751212101		3,772,000	32,327	SH		DFND	3	32,102	0	225
RALPH LAUREN CORP	CL A	751212101		45,000	386	SH		DFND	5	386	0	0
RALPH LAUREN CORP	CL A	751212101		91,000	781	SH		DFND	15	781	0	0
RALPH LAUREN CORP	CL A	751212101		1,069,000	9,160	SH		SOLE		9,160	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100		0	87	SH		DFND	2	87	0	0
RAPID7 INC	COM	753422104		1,835,000	39,975	SH		DFND	3	33,156	0	6,819
RAPID7 INC	COM	753422104		1,043,000	22,728	SH		DFND	5	3,256	19,472	0
RAPID7 INC	COM	753422104		227,000	4,940	SH		DFND	8	4,940	0	0
RAPID7 INC	COM	753422104		86,000	1,882	SH		DFND	15	1,882	0	0
RAPID7 INC	COM	753422104		1,000	25	SH		DFND	21	25	0	0
RAPID7 INC	COM	753422104		3,000	60	SH		DFND	33	60	0	0
RAPID7 INC	COM	753422104		30,532,000	665,045	SH		SOLE		665,045	0	0
RAVE RESTAURANT GROUP INC	COM	754198109		0	1	SH		DFND	2	1	0	0
RAYMOND JAMES FINL INC	COM	754730109		25,233,000	270,539	SH		DFND	1	270,539	0	0
RAYMOND JAMES FINL INC	COM	754730109		3,636,000	38,979	SH		DFND	3	38,669	0	310
RAYMOND JAMES FINL INC	COM	754730109		1,184,000	12,695	SH		DFND	5	2,906	9,789	0
RAYMOND JAMES FINL INC	COM	754730109		66,000	705	SH		DFND	15	705	0	0
RAYMOND JAMES FINL INC	COM	754730109		585,000	6,273	SH		DFND	21	6,048	0	225
RAYMOND JAMES FINL INC	COM	754730109		2,000	22	SH		DFND	19	22	0	0
RAYMOND JAMES FINL INC	COM	754730109		5,042,000	54,063	SH		SOLE		54,063	0	0
RAYONIER INC	COM	754907103		6,449,000	193,892	SH		DFND	3	189,272	0	4,620
RAYONIER INC	COM	754907103		3,000	91	SH		DFND	15	91	0	0
RAYONIER INC	COM	754907103		26,000	786	SH		DFND	21	786	0	0
RAYONIER INC	COM	754907103		653,000	19,632	SH		SOLE		19,632	0	0
REALTY INCOME CORP	COM	756109104		9,739,000	153,800	SH		DFND	1	153,800	0	0
REALTY INCOME CORP	COM	756109104		58,839,000	929,230	SH		DFND	3	904,842	0	24,388
REALTY INCOME CORP	COM	756109104		9,977,000	157,563	SH		DFND	5	7,985	149,578	0
REALTY INCOME CORP	COM	756109104		6,000	100	SH		DFND	8	100	0	0
REALTY INCOME CORP	COM	756109104		89,000	1,409	SH		DFND	14	1,409	0	0
REALTY INCOME CORP	COM	756109104		646,000	10,208	SH		DFND	15	10,208	0	0
REALTY INCOME CORP	COM	756109104		2,563,000	40,476	SH		DFND	21	38,611	0	1,865
REALTY INCOME CORP	COM	756109104		13,000	203	SH		DFND	33	203	0	0
REALTY INCOME CORP	COM	756109104		40,000	632	SH		DFND	19	632	0	0
REALTY INCOME CORP	COM	756109104		11,028,000	174,168	SH		SOLE		174,168	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		7,912,000	278,778	SH		DFND	3	239,255	0	39,523
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		1,047,000	36,905	SH		DFND	5	36,905	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		15,000	519	SH		DFND	8	519	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		114,000	4,000	SH		DFND	15	4,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		12,000	420	SH		DFND	33	420	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202		0	117	SH		DFND	5	117	0	0
REDWOOD TRUST INC	COM	758075402		1,064,000	157,871	SH		DFND	3	156,496	0	1,375
REDWOOD TRUST INC	COM	758075402		0	70	SH		DFND	21	70	0	0
REDWOOD TRUST INC	COM	758075402		293,000	43,417	SH		SOLE		43,417	0	0
REGAL REXNORD CORPORATION	COM	758750103		300,000	2,129	SH		DFND	2	2,129	0	0
REGAL REXNORD CORPORATION	COM	758750103		2,795,000	19,860	SH		DFND	3	19,694	0	166
REGAL REXNORD CORPORATION	COM	758750103		88,000	626	SH		DFND	5	626	0	0
REGAL REXNORD CORPORATION	COM	758750103		58,000	414	SH		DFND	15	414	0	0
REGAL REXNORD CORPORATION	COM	758750103		21,000	146	SH		DFND	21	146	0	0
REGAL REXNORD CORPORATION	COM	758750103		281,000	2,000	SH	Call	SOLE		2,000	0	0
REGAL REXNORD CORPORATION	COM	758750103		28,000	200	SH		SOLE		200	0	0
REGENCY CTRS CORP	COM	758849103		19,537,000	319,329	SH		DFND	1	319,329	0	0
REGENCY CTRS CORP	COM	758849103		180,000	2,943	SH		DFND	3	2,729	0	214
REGENCY CTRS CORP	COM	758849103		5,000	78	SH		DFND	15	78	0	0
REGENCY CTRS CORP	COM	758849103		3,000	49	SH		DFND	21	49	0	0
REGENCY CTRS CORP	COM	758849103		1,000	15	SH		DFND	19	15	0	0
REGENCY CTRS CORP	COM	758849103		2,588,000	42,304	SH		SOLE		42,304	0	0
REGIS CORP MINN	COM	758932107		0	164	SH		DFND	2	164	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		235,000	1,768	SH		DFND	1	1,768	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		175,000	1,319	SH		DFND	2	1,319	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,886,000	36,807	SH		DFND	3	36,636	0	171
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,662,000	12,520	SH		DFND	4	0	5,430	7,090
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		99,000	747	SH		DFND	5	33	714	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		251,000	1,889	SH		DFND	15	1,889	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		34,000	256	SH		DFND	21	256	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,000	18	SH		SOLE		18	0	0
REKOR SYSTEMS INC	COM	759419104		1,000	480	SH		DFND	2	480	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		341,000	1,327	SH		DFND	2	1,327	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,241,000	8,730	SH		DFND	3	8,640	0	90
RELIANCE STEEL & ALUMINUM CO	COM	759509102		3,223,000	12,552	SH		DFND	4	0	8,812	3,740
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,489,000	9,696	SH		DFND	5	9,696	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		100,000	388	SH		DFND	8	388	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		11,000	44	SH		DFND	15	44	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		6,000	24	SH		DFND	21	24	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		130,000	505	SH		DFND	19	505	0	0
RELX PLC	SPONSORED ADR	759530108		12,352,000	380,762	SH		DFND	3	372,856	0	7,906
RELX PLC	SPONSORED ADR	759530108		13,589,000	418,903	SH		DFND	5	7,616	411,287	0
RELX PLC	SPONSORED ADR	759530108		720,000	22,200	SH		DFND	7	0	22,200	0
RELX PLC	SPONSORED ADR	759530108		287,000	8,842	SH		DFND	8	120	8,722	0
RELX PLC	SPONSORED ADR	759530108		9,000	290	SH		DFND	9	290	0	0
RELX PLC	SPONSORED ADR	759530108		249,000	7,671	SH		DFND	15	7,671	0	0
RELX PLC	SPONSORED ADR	759530108		270,000	8,324	SH		DFND	21	8,324	0	0
RELX PLC	SPONSORED ADR	759530108		2,000	68	SH		DFND	19	68	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		4,000	946	SH		DFND	2	946	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		19,000	4,500	SH		DFND	3	4,500	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		3,000	595	SH		DFND	15	595	0	0
REPLIGEN CORP	COM	759916109		123,000	731	SH		DFND	2	731	0	0
REPLIGEN CORP	COM	759916109		11,245,000	66,792	SH		DFND	3	65,021	0	1,771
REPLIGEN CORP	COM	759916109		1,163,000	6,910	SH		DFND	4	0	6,910	0
REPLIGEN CORP	COM	759916109		22,000	130	SH		DFND	5	130	0	0
REPLIGEN CORP	COM	759916109		569,000	3,381	SH		DFND	15	3,381	0	0
REPLIGEN CORP	COM	759916109		21,000	125	SH		DFND	21	59	0	66
REPLIGEN CORP	COM	759916109		19,000	113	SH		DFND	34	113	0	0
REPLIGEN CORP	COM	759916109		1,000	5	SH		DFND	19	5	0	0
REPLIGEN CORP	COM	759916109		4,377,000	26,000	SH	Put	SOLE		26,000	0	0
REPLIGEN CORP	COM	759916109		745,000	4,428	SH		SOLE		4,428	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		44,000	1,510	SH		DFND	2	1,510	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		12,000	402	SH		DFND	3	402	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		13,000	460	SH		DFND	5	0	460	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303		0	26	SH		DFND	2	26	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,763,000	48,292	SH		DFND	3	47,631	0	661
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		242,000	6,622	SH		DFND	5	4,629	1,993	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		65,000	1,788	SH		DFND	15	1,788	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		12,000	328	SH		DFND	21	328	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		3,000	70	SH		DFND	19	70	0	0
REPARE THERAPEUTICS INC	COM	760273102		0	8	SH		DFND	3	8	0	0
REPARE THERAPEUTICS INC	COM	760273102		6,000	625	SH		DFND	5	625	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		86,000	2,032	SH		DFND	3	2,032	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		22,000	510	SH		DFND	21	510	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		21,000	487	SH		SOLE		487	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107		0	10	SH		DFND	21	10	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107		5,000	3,455	SH		SOLE		3,455	0	0
REPUBLIC SVCS INC	COM	760759100		17,708,000	130,958	SH		DFND	1	130,958	0	0
REPUBLIC SVCS INC	COM	760759100		56,000	412	SH		DFND	2	412	0	0
REPUBLIC SVCS INC	COM	760759100		13,721,000	101,475	SH		DFND	3	100,837	0	638
REPUBLIC SVCS INC	COM	760759100		12,149,000	89,848	SH		DFND	5	49,887	39,961	0
REPUBLIC SVCS INC	COM	760759100		47,000	344	SH		DFND	7	0	344	0
REPUBLIC SVCS INC	COM	760759100		58,000	430	SH		DFND	8	430	0	0
REPUBLIC SVCS INC	COM	760759100		571,000	4,224	SH		DFND	15	4,224	0	0
REPUBLIC SVCS INC	COM	760759100		127,000	938	SH		DFND	21	938	0	0
REPUBLIC SVCS INC	COM	760759100		62,000	460	SH		DFND	33	460	0	0
REPUBLIC SVCS INC	COM	760759100		959,000	7,089	SH		DFND	19	7,089	0	0
REPUBLIC SVCS INC	COM	760759100		8,563,000	63,326	SH		SOLE		63,326	0	0
RESEARCH SOLUTIONS INC	COM	761025105		553,000	275,246	SH		DFND	5	0	275,246	0
RESMED INC	COM	761152107		12,161,000	55,532	SH		DFND	1	55,532	0	0
RESMED INC	COM	761152107		1,906,000	8,705	SH		DFND	3	8,454	0	251
RESMED INC	COM	761152107		87,000	395	SH		DFND	5	395	0	0
RESMED INC	COM	761152107		69,000	313	SH		DFND	15	313	0	0
RESMED INC	COM	761152107		186,000	851	SH		DFND	21	851	0	0
RESMED INC	COM	761152107		3,977,000	18,159	SH		DFND	34	18,159	0	0
RESMED INC	COM	761152107		162,000	740	SH		DFND	19	740	0	0
RESMED INC	COM	761152107		8,536,000	38,977	SH		SOLE		38,977	0	0
REVANCE THERAPEUTICS INC	COM	761330109		819,000	25,412	SH		DFND	3	25,397	0	15
REVANCE THERAPEUTICS INC	COM	761330109		447,000	13,890	SH		DFND	5	13,890	0	0
REVANCE THERAPEUTICS INC	COM	761330109		145,000	4,511	SH		SOLE		4,511	0	0
REX AMERICAN RES CORP	COM	761624105		370,000	12,930	SH		DFND	4	0	12,930	0
REX AMERICAN RES CORP	COM	761624105		6,000	202	SH		DFND	5	202	0	0
REX AMERICAN RES CORP	COM	761624105		25,000	868	SH		SOLE		868	0	0
RHINEBECK BANCORP INC	COM	762093102		0	23	SH		DFND	3	23	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		0	13	SH		DFND	3	13	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		0	45	SH		DFND	21	45	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		14,000	4,045	SH		SOLE		4,045	0	0
RICHARDSON ELECTRS LTD	COM	763165107		4,000	198	SH		DFND	3	198	0	0
RICHARDSON ELECTRS LTD	COM	763165107		279,000	12,500	SH		DFND	4	0	12,500	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		0	51	SH		DFND	3	51	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		6,000	4,242	SH		DFND	5	4,000	242	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		99,000	74,874	SH		SOLE		74,874	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		12,963,000	188,959	SH		DFND	3	185,261	0	3,698
RIO TINTO PLC	SPONSORED ADR	767204100		59,684,000	870,036	SH		DFND	5	737,306	132,730	0
RIO TINTO PLC	SPONSORED ADR	767204100		2,246,000	32,737	SH		DFND	8	32,737	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		218,000	3,174	SH		DFND	15	3,174	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		123,000	1,797	SH		DFND	21	1,797	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		45,000	653	SH		DFND	19	653	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		10,290,000	150,000	SH	Put	SOLE		150,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,660,000	24,200	SH		SOLE		24,200	0	0
RIOT PLATFORMS INC	COM	767292105		1,000	146	SH		DFND	2	146	0	0
RIOT PLATFORMS INC	COM	767292105		67,000	6,733	SH		DFND	3	6,733	0	0
RIOT PLATFORMS INC	COM	767292105		106,000	10,640	SH		DFND	5	10,565	75	0
RIOT PLATFORMS INC	COM	767292105		20,000	2,000	SH		DFND	15	2,000	0	0
RIOT PLATFORMS INC	COM	767292105		0	10	SH		DFND	19	10	0	0
RIOT PLATFORMS INC	COM	767292105		89,000	8,870	SH		SOLE		8,870	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		25,678,000	456,182	SH		DFND	1	456,182	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		6,806,000	120,907	SH		DFND	3	119,011	0	1,896
RITCHIE BROS AUCTIONEERS	COM	767744105		32,266,000	573,212	SH		DFND	5	94,673	478,539	0
RITCHIE BROS AUCTIONEERS	COM	767744105		2,248,000	39,931	SH		DFND	7	0	39,931	0
RITCHIE BROS AUCTIONEERS	COM	767744105		115,000	2,043	SH		DFND	8	1,615	428	0
RITCHIE BROS AUCTIONEERS	COM	767744105		180,000	3,204	SH		DFND	15	3,204	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		28,000	506	SH		DFND	21	506	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		0	8	SH		DFND	19	8	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		117,000	2,080	SH	Call	SOLE		2,080	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		7,304,000	129,755	SH		SOLE		129,755	0	0
RITE AID CORP	COM	767754872		6,000	2,693	SH		DFND	3	2,693	0	0
RITE AID CORP	COM	767754872		6,000	2,750	SH		DFND	5	2,750	0	0
RITE AID CORP	COM	767754872		0	84	SH		DFND	21	84	0	0
RITE AID CORP	COM	767754872		7,000	3,101	SH		SOLE		3,101	0	0
RIVERVIEW BANCORP INC	COM	769397100		5,000	957	SH		DFND	2	957	0	0
RIVERVIEW BANCORP INC	COM	769397100		5,000	1,000	SH		DFND	3	1,000	0	0
RIVERVIEW BANCORP INC	COM	769397100		102,000	19,100	SH		DFND	4	0	19,100	0
ROBERT HALF INTL INC	COM	770323103		17,858,000	221,650	SH		DFND	1	221,650	0	0
ROBERT HALF INTL INC	COM	770323103		4,112,000	51,040	SH		DFND	3	50,473	0	567
ROBERT HALF INTL INC	COM	770323103		3,000	39	SH		DFND	5	39	0	0
ROBERT HALF INTL INC	COM	770323103		59,000	732	SH		DFND	15	732	0	0
ROBERT HALF INTL INC	COM	770323103		122,000	1,511	SH		DFND	21	1,511	0	0
ROBERT HALF INTL INC	COM	770323103		2,791,000	34,644	SH		SOLE		34,644	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		66,000	6,749	SH		DFND	3	6,324	0	425
ROBINHOOD MKTS INC	COM CL A	770700102		25,000	2,568	SH		DFND	5	2,568	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		0	25	SH		DFND	15	25	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		0	44	SH		DFND	21	44	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,297,000	133,600	SH	Call	SOLE		133,600	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		129,000	13,316	SH		SOLE		13,316	0	0
ROBLOX CORP	CL A	771049103		6,990,000	155,410	SH		DFND	1	155,410	0	0
ROBLOX CORP	CL A	771049103		3,433,000	76,330	SH		DFND	3	74,976	0	1,354
ROBLOX CORP	CL A	771049103		1,364,000	30,328	SH		DFND	5	26,347	3,981	0
ROBLOX CORP	CL A	771049103		13,000	299	SH		DFND	7	0	299	0
ROBLOX CORP	CL A	771049103		31,000	680	SH		DFND	8	680	0	0
ROBLOX CORP	CL A	771049103		59,000	1,322	SH		DFND	15	1,322	0	0
ROBLOX CORP	CL A	771049103		4,665,000	103,712	SH		DFND	11	103,712	0	0
ROBLOX CORP	CL A	771049103		763,000	16,970	SH		DFND	21	16,970	0	0
ROBLOX CORP	CL A	771049103		9,000	210	SH		DFND	33	210	0	0
ROBLOX CORP	CL A	771049103		72,000	1,595	SH		DFND	19	1,595	0	0
ROBLOX CORP	CL A	771049103		807,000	17,946	SH		SOLE		17,946	0	0
ROCKET LAB USA INC	COM	773122106		1,000	170	SH		DFND	3	170	0	0
ROCKET LAB USA INC	COM	773122106		27,000	6,565	SH		DFND	5	6,565	0	0
ROCKET LAB USA INC	COM	773122106		4,000	1,000	SH		DFND	21	1,000	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		49,000	12,065	SH		SOLE		12,065	0	0
ROCKWELL AUTOMATION INC	COM	773903109		51,983,000	177,145	SH		DFND	1	177,145	0	0
ROCKWELL AUTOMATION INC	COM	773903109		308,000	1,048	SH		DFND	2	1,048	0	0
ROCKWELL AUTOMATION INC	COM	773903109		25,711,000	87,617	SH		DFND	3	82,887	0	4,730
ROCKWELL AUTOMATION INC	COM	773903109		3,113,000	10,607	SH		DFND	5	6,791	3,816	0
ROCKWELL AUTOMATION INC	COM	773903109		34,000	117	SH		DFND	8	117	0	0
ROCKWELL AUTOMATION INC	COM	773903109		969,000	3,301	SH		DFND	15	3,301	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,157,000	7,349	SH		DFND	21	7,349	0	0
ROCKWELL AUTOMATION INC	COM	773903109		278,000	948	SH		DFND	33	948	0	0
ROCKWELL AUTOMATION INC	COM	773903109		113,000	384	SH		DFND	19	384	0	0
ROCKWELL MED INC	COM NEW	774374300		0	23	SH		DFND	2	23	0	0
ROCKY BRANDS INC	COM	774515100		526,000	22,800	SH		DFND	4	0	22,800	0
ROCKY BRANDS INC	COM	774515100		9,000	386	SH		SOLE		386	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		543,923,000	11,732,595	SH		DFND	1	11,732,595	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,798,000	38,780	SH		DFND	3	38,080	0	700
ROGERS COMMUNICATIONS INC	CL B	775109200		45,855,000	989,100	SH	Call	DFND	5	989,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		40,468,000	872,900	SH	Put	DFND	5	872,900	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		277,765,000	5,991,484	SH		DFND	5	4,086,109	1,905,375	0
ROGERS COMMUNICATIONS INC	CL B	775109200		26,530,000	572,266	SH		DFND	7	0	572,266	0
ROGERS COMMUNICATIONS INC	CL B	775109200		5,932,000	127,945	SH		DFND	8	100,465	27,480	0
ROGERS COMMUNICATIONS INC	CL B	775109200		325,000	7,005	SH		DFND	9	7,005	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		73,000	1,579	SH		DFND	15	1,579	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		5,000	98	SH		DFND	21	98	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		17,000	362	SH		OTR	7	362	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		136,000	2,942	SH		DFND		2,942	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		120,355,000	2,596,100	SH		SOLE		2,596,100	0	0
ROGERS CORP	COM	775133101		104,000	634	SH		DFND	3	634	0	0
ROGERS CORP	COM	775133101		1,000	7	SH		DFND	19	7	0	0
ROGERS CORP	COM	775133101		4,487,000	27,455	SH		SOLE		27,455	0	0
ROLLINS INC	COM	775711104		14,061,000	374,668	SH		DFND	1	374,668	0	0
ROLLINS INC	COM	775711104		24,000	651	SH		DFND	2	651	0	0
ROLLINS INC	COM	775711104		13,418,000	357,532	SH		DFND	3	352,946	0	4,586
ROLLINS INC	COM	775711104		3,076,000	81,973	SH		DFND	5	38,372	43,601	0
ROLLINS INC	COM	775711104		31,000	838	SH		DFND	8	838	0	0
ROLLINS INC	COM	775711104		175,000	4,661	SH		DFND	15	4,661	0	0
ROLLINS INC	COM	775711104		43,000	1,141	SH		DFND	21	1,141	0	0
ROLLINS INC	COM	775711104		2,602,000	69,324	SH		SOLE		69,324	0	0
ROPER TECHNOLOGIES INC	COM	776696106		24,209,000	54,934	SH		DFND	3	54,379	0	555
ROPER TECHNOLOGIES INC	COM	776696106		53,300,000	120,946	SH		DFND	5	80,173	40,773	0
ROPER TECHNOLOGIES INC	COM	776696106		1,980,000	4,494	SH		DFND	7	0	4,494	0
ROPER TECHNOLOGIES INC	COM	776696106		802,000	1,820	SH		DFND	8	1,764	56	0
ROPER TECHNOLOGIES INC	COM	776696106		362,000	822	SH		DFND	15	822	0	0
ROPER TECHNOLOGIES INC	COM	776696106		157,762,000	357,988	SH		DFND	21	351,134	0	6,854
ROPER TECHNOLOGIES INC	COM	776696106		63,000	142	SH		DFND	33	142	0	0
ROPER TECHNOLOGIES INC	COM	776696106		52,776,000	119,758	SH		DFND	19	119,729	0	29
ROPER TECHNOLOGIES INC	COM	776696106		372,000	843	SH		OTR	19	798	0	45
ROPER TECHNOLOGIES INC	COM	776696106		12,971,000	29,433	SH		SOLE		29,433	0	0
ROSS STORES INC	COM	778296103		35,097,000	330,699	SH		DFND	1	330,699	0	0
ROSS STORES INC	COM	778296103		104,504,000	984,679	SH		DFND	3	932,515	0	52,164
ROSS STORES INC	COM	778296103		18,224,000	171,711	SH		DFND	5	100,304	71,407	0
ROSS STORES INC	COM	778296103		846,000	7,970	SH		DFND	8	7,970	0	0
ROSS STORES INC	COM	778296103		1,275,000	12,011	SH		DFND	15	12,011	0	0
ROSS STORES INC	COM	778296103		160,000	1,511	SH		DFND	21	1,511	0	0
ROSS STORES INC	COM	778296103		7,000	62	SH		DFND	19	62	0	0
ROSS STORES INC	COM	778296103		9,353,000	88,127	SH		SOLE		88,127	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		3,579,091,000	37,446,026	SH		DFND	1	37,446,026	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		875,000	9,158	SH		DFND	3	8,281	0	877
ROYAL BK CDA SUSTAINABL	COM	780087102		66,906,000	700,000	SH	Call	DFND	5	700,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		19,116,000	200,000	SH	Put	DFND	5	200,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		3,129,599,000	32,743,241	SH		DFND	5	27,646,467	5,096,774	0
ROYAL BK CDA SUSTAINABL	COM	780087102		257,072,000	2,689,597	SH		DFND	7	0	2,689,597	0
ROYAL BK CDA SUSTAINABL	COM	780087102		67,809,000	709,445	SH		DFND	8	611,894	97,551	0
ROYAL BK CDA SUSTAINABL	COM	780087102		6,527,000	68,284	SH		DFND	9	68,284	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		170,000	1,783	SH		DFND	15	1,783	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		282,000	2,950	SH		DFND	21	2,950	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		3,785,000	39,598	SH		DFND	33	39,598	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		10,836,000	113,371	SH		DFND	19	0	0	113,371
ROYAL BK CDA SUSTAINABL	COM	780087102		3,624,000	37,911	SH		DFND	29	37,911	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		119,000	1,245	SH		OTR	7	1,245	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		14,337,000	150,000	SH	Call	SOLE		150,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		21,506,000	225,000	SH	Put	SOLE		225,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		1,544,000	16,157	SH		DFND		9,927	6,230	0
ROYAL BK CDA SUSTAINABL	COM	780087102		431,000	4,506	SH		SOLE		4,506	0	0
SHELL PLC	SPON ADS	780259305		109,639,000	1,905,445	SH		DFND	3	1,845,274	0	60,171
SHELL PLC	SPON ADS	780259305		97,924,000	1,701,838	SH		DFND	5	1,415,327	286,511	0
SHELL PLC	SPON ADS	780259305		279,000	4,842	SH		DFND	7	0	4,842	0
SHELL PLC	SPON ADS	780259305		1,738,000	30,200	SH		DFND	8	30,200	0	0
SHELL PLC	SPON ADS	780259305		22,000	375	SH		DFND	9	375	0	0
SHELL PLC	SPON ADS	780259305		1,367,000	23,755	SH		DFND	15	23,755	0	0
SHELL PLC	SPON ADS	780259305		1,135,000	19,733	SH		DFND	21	12,358	0	7,375
SHELL PLC	SPON ADS	780259305		7,000	129	SH		DFND	34	129	0	0
SHELL PLC	SPON ADS	780259305		4,079,000	70,888	SH		DFND	19	70,888	0	0
SHELL PLC	SPON ADS	780259305		345,000	6,000	SH	Call	SOLE		6,000	0	0
SHELL PLC	SPON ADS	780259305		403,000	7,000	SH		DFND		0	7,000	0
SHELL PLC	SPON ADS	780259305		277,000	4,817	SH		SOLE		4,817	0	0
ROYAL GOLD INC	COM	780287108		7,809,000	60,205	SH		DFND	1	60,205	0	0
ROYAL GOLD INC	COM	780287108		340,000	2,618	SH		DFND	2	2,618	0	0
ROYAL GOLD INC	COM	780287108		10,343,000	79,736	SH		DFND	3	78,694	0	1,042
ROYAL GOLD INC	COM	780287108		1,069,000	8,242	SH		DFND	5	8,242	0	0
ROYAL GOLD INC	COM	780287108		40,000	305	SH		DFND	8	305	0	0
ROYAL GOLD INC	COM	780287108		91,000	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108		22,000	167	SH		DFND	15	167	0	0
ROYAL GOLD INC	COM	780287108		66,000	507	SH		DFND	21	507	0	0
ROYAL GOLD INC	COM	780287108		21,000	165	SH		DFND	33	165	0	0
ROYAL GOLD INC	COM	780287108		26,000	200	SH		DFND	19	200	0	0
ROYCE VALUE TR INC	COM	780910105		13,286,000	979,064	SH		DFND	3	940,230	0	38,834
ROYCE VALUE TR INC	COM	780910105		767,000	56,493	SH		DFND	5	56,493	0	0
ROYCE VALUE TR INC	COM	780910105		61,000	4,498	SH		DFND	15	4,498	0	0
ROYCE VALUE TR INC	COM	780910105		182,000	13,410	SH		SOLE		13,410	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		1,202,000	137,113	SH		DFND	3	125,897	0	11,216
ROYCE MICRO-CAP TR INC	COM	780915104		51,000	5,793	SH		DFND	15	5,793	0	0
RUMBLEON INC	COM CL B	781386305		75,000	12,400	SH		DFND	4	0	12,400	0
RUMBLEON INC	COM CL B	781386305		0	10	SH		DFND	21	10	0	0
RUMBLEON INC	COM CL B	781386305		4,000	586	SH		SOLE		586	0	0
RUSH ENTERPRISES INC	CL A	781846209		63,000	1,148	SH		DFND	3	1,148	0	0
RUSH ENTERPRISES INC	CL A	781846209		286,000	5,240	SH		DFND	4	0	5,240	0
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		127,000	2,329	SH		SOLE		2,329	0	0
RUSH ENTERPRISES INC	CL B	781846308		0	7	SH		DFND	3	7	0	0
RUSH ENTERPRISES INC	CL B	781846308		2,163,000	36,121	SH		DFND	19	36,121	0	0
RUSH ENTERPRISES INC	CL B	781846308		22,000	367	SH		SOLE		367	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		2,000	786	SH		DFND	2	786	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		2,000	803	SH		DFND	5	803	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		11,000	3,398	SH		SOLE		3,398	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		81,000	4,932	SH		DFND	3	4,725	0	207
RUTHS HOSPITALITY GROUP INC	COM	783332109		4,934,000	300,477	SH		DFND	4	0	118,697	181,780
RUTHS HOSPITALITY GROUP INC	COM	783332109		8,000	502	SH		DFND	15	502	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		0	1	SH		DFND	21	1	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		29,000	1,766	SH		SOLE		1,766	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		4,000	44	SH		DFND	2	44	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		6,364,000	67,490	SH		DFND	3	66,424	0	1,066
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		7,268,000	77,082	SH		DFND	5	987	76,095	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		1,545,000	16,383	SH		DFND	7	0	16,383	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		290,000	3,078	SH		DFND	8	21	3,057	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		79,000	837	SH		DFND	15	837	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		45,000	482	SH		DFND	21	482	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		24,000	250	SH		DFND	34	250	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		150,869,000	1,600,055	SH		DFND	16	1,600,055	0	0
RYDER SYS INC	COM	783549108		41,000	461	SH		DFND	2	461	0	0
RYDER SYS INC	COM	783549108		492,000	5,516	SH		DFND	3	5,515	0	1
RYDER SYS INC	COM	783549108		26,000	289	SH		DFND	5	289	0	0
RYDER SYS INC	COM	783549108		15,000	164	SH		DFND	15	164	0	0
RYDER SYS INC	COM	783549108		1,000	7	SH		DFND	21	7	0	0
RYERSON HLDG CORP	COM	783754104		32,000	893	SH		DFND	3	893	0	0
RYERSON HLDG CORP	COM	783754104		189,000	5,200	SH		DFND	4	0	5,200	0
RYERSON HLDG CORP	COM	783754104		40,000	1,087	SH		SOLE		1,087	0	0
S & T BANCORP INC	COM	783859101		80,000	2,556	SH		DFND	3	1,356	0	1,200
S & T BANCORP INC	COM	783859101		96,000	3,050	SH		DFND	4	0	3,050	0
S & T BANCORP INC	COM	783859101		41,000	1,290	SH		DFND	21	1,290	0	0
S & T BANCORP INC	COM	783859101		69,000	2,185	SH		SOLE		2,185	0	0
SEI INVTS CO	COM	784117103		34,085,000	592,267	SH		DFND	1	592,267	0	0
SEI INVTS CO	COM	784117103		68,000	1,178	SH		DFND	2	1,178	0	0
SEI INVTS CO	COM	784117103		6,197,000	107,674	SH		DFND	3	106,487	0	1,187
SEI INVTS CO	COM	784117103		2,562,000	44,512	SH		DFND	5	217	44,295	0
SEI INVTS CO	COM	784117103		1,000	26	SH		DFND	8	26	0	0
SEI INVTS CO	COM	784117103		90,000	1,559	SH		DFND	15	1,559	0	0
SEI INVTS CO	COM	784117103		17,000	300	SH		SOLE		300	0	0
SJW GROUP	COM	784305104		205,000	2,695	SH		DFND	3	1,645	0	1,050
SJW GROUP	COM	784305104		152,000	2,000	SH		DFND	4	0	2,000	0
SJW GROUP	COM	784305104		4,000	59	SH		DFND	15	59	0	0
SJW GROUP	COM	784305104		22,000	292	SH		DFND	21	292	0	0
SJW GROUP	COM	784305104		174,000	2,279	SH		SOLE		2,279	0	0
SSR MINING IN	COM	784730103		31,392,000	2,076,178	SH		DFND	1	2,076,178	0	0
SSR MINING IN	COM	784730103		247,000	16,331	SH		DFND	3	16,331	0	0
SSR MINING IN	COM	784730103		1,557,000	103,000	SH	Call	DFND	5	103,000	0	0
SSR MINING IN	COM	784730103		622,000	41,168	SH		DFND	5	38,210	2,958	0
SSR MINING IN	COM	784730103		2,000	150	SH		DFND	8	150	0	0
SSR MINING IN	COM	784730103		30,000	2,000	SH		DFND	14	2,000	0	0
SSR MINING IN	COM	784730103		3,000	205	SH		DFND	21	205	0	0
SSR MINING IN	COM	784730103		58,000	3,856	SH		SOLE		3,856	0	0
SABINE RTY TR	UNIT BEN INT	785688102		40,000	558	SH		DFND	3	558	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300		25,000	1,107	SH		DFND	3	1,107	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300		347,000	15,600	SH		DFND	4	0	15,600	0
ST JOE CO	COM	790148100		143,000	3,447	SH		DFND	3	3,447	0	0
ST JOE CO	COM	790148100		1,943,000	46,695	SH		DFND	5	46,695	0	0
ST JOE CO	COM	790148100		101,000	2,435	SH		DFND	8	2,435	0	0
ST JOE CO	COM	790148100		1,000	20	SH		DFND	21	20	0	0
ST JOE CO	COM	790148100		80,000	1,928	SH		SOLE		1,928	0	0
SALEM MEDIA GROUP INC	CL A	794093104		0	48	SH		DFND	3	48	0	0
SALEM MEDIA GROUP INC	CL A	794093104		43,000	39,150	SH		DFND	4	0	39,150	0
SALISBURY BANCORP INC	COM	795226109		73,000	3,033	SH		DFND	3	3,033	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		118,000	11,262	SH		DFND	3	11,262	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		2,000	600	SH		DFND	5	600	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		16,000	4,980	SH		SOLE		4,980	0	0
SANDY SPRING BANCORP INC	COM	800363103		1,040,000	40,012	SH		DFND	3	38,464	0	1,548
SANDY SPRING BANCORP INC	COM	800363103		85,000	3,278	SH		DFND	15	3,278	0	0
SANDY SPRING BANCORP INC	COM	800363103		1,000	40	SH		DFND	19	40	0	0
SANDY SPRING BANCORP INC	COM	800363103		63,000	2,444	SH		SOLE		2,444	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		93,000	960	SH		DFND	2	960	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		28,000	284	SH		DFND	3	284	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		2,042,000	21,070	SH		DFND	4	0	14,660	6,410
SANFILIPPO JOHN B & SON INC	COM	800422107		199,000	2,053	SH		DFND	5	2,053	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		10,000	103	SH		DFND	21	103	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		48,000	500	SH		SOLE		500	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		125,000	70,928	SH		DFND	3	70,928	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		2,000	1,300	SH		DFND	5	1,300	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		90,000	51,000	SH		DFND	15	51,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		2,000	940	SH		DFND	21	940	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		13,000	7,486	SH		SOLE		7,486	0	0
SANMINA CORPORATION	COM	801056102		47,000	763	SH		DFND	3	763	0	0
SANMINA CORPORATION	COM	801056102		6,000	100	SH		DFND	5	100	0	0
SANMINA CORPORATION	COM	801056102		8,000	128	SH		DFND	21	128	0	0
SANMINA CORPORATION	COM	801056102		195,000	3,192	SH		SOLE		3,192	0	0
SAP SE	SPON ADR	803054204		6,336,000	50,071	SH		DFND	1	50,071	0	0
SAP SE	SPON ADR	803054204		46,232,000	365,328	SH		DFND	3	354,837	0	10,491
SAP SE	SPON ADR	803054204		45,142,000	356,709	SH		DFND	5	85,035	271,674	0
SAP SE	SPON ADR	803054204		167,000	1,321	SH		DFND	7	0	1,321	0
SAP SE	SPON ADR	803054204		205,000	1,616	SH		DFND	8	1,616	0	0
SAP SE	SPON ADR	803054204		705,000	5,567	SH		DFND	15	5,567	0	0
SAP SE	SPON ADR	803054204		486,000	3,843	SH		DFND	21	3,843	0	0
SAP SE	SPON ADR	803054204		35,000	278	SH		DFND	19	278	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		4,770,000	34,606	SH		DFND	1	34,606	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		4,943,000	35,862	SH		DFND	3	29,196	0	6,666
SAREPTA THERAPEUTICS INC	COM	803607100		1,896,000	13,753	SH		DFND	5	12,342	1,411	0
SAREPTA THERAPEUTICS INC	COM	803607100		373,000	2,705	SH		DFND	8	2,705	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		14,000	98	SH		DFND	15	98	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		69,000	500	SH		DFND	21	500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		6,000	40	SH		DFND	19	40	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		37,169,000	269,676	SH		SOLE		269,676	0	0
SASOL LTD	SPONSORED ADR	803866300		31,000	2,280	SH		DFND	3	2,280	0	0
SASOL LTD	SPONSORED ADR	803866300		276,000	20,245	SH		DFND	5	20,245	0	0
SASOL LTD	SPONSORED ADR	803866300		14,000	1,050	SH		DFND	21	1,050	0	0
SAUL CTRS INC	COM	804395101		1,363,000	34,936	SH		DFND	3	31,836	0	3,100
SAUL CTRS INC	COM	804395101		26,000	660	SH		SOLE		660	0	0
SCANSOURCE INC	COM	806037107		6,000	183	SH		DFND	3	183	0	0
SCANSOURCE INC	COM	806037107		0	10	SH		DFND	21	10	0	0
SCANSOURCE INC	COM	806037107		43,000	1,413	SH		SOLE		1,413	0	0
HENRY SCHEIN INC	COM	806407102		6,605,000	81,000	SH		DFND	1	81,000	0	0
HENRY SCHEIN INC	COM	806407102		1,822,000	22,348	SH		DFND	3	22,258	0	90
HENRY SCHEIN INC	COM	806407102		961,000	11,780	SH		DFND	4	0	11,780	0
HENRY SCHEIN INC	COM	806407102		151,000	1,853	SH		DFND	5	1,853	0	0
HENRY SCHEIN INC	COM	806407102		57,000	695	SH		DFND	15	695	0	0
HENRY SCHEIN INC	COM	806407102		304,000	3,728	SH		DFND	21	3,728	0	0
HENRY SCHEIN INC	COM	806407102		155,000	1,900	SH		DFND	34	1,900	0	0
HENRY SCHEIN INC	COM	806407102		49,000	600	SH		DFND	33	600	0	0
HENRY SCHEIN INC	COM	806407102		149,000	1,828	SH		DFND	19	1,828	0	0
HENRY SCHEIN INC	COM	806407102		267,000	3,280	SH		OTR	19	0	0	3,280
HENRY SCHEIN INC	COM	806407102		3,088,000	37,873	SH		SOLE		37,873	0	0
SCHLUMBERGER LTD	COM STK	806857108		52,346,000	1,066,112	SH		DFND	1	1,066,112	0	0
SCHLUMBERGER LTD	COM STK	806857108		44,182,000	899,846	SH		DFND	3	865,486	0	34,360
SCHLUMBERGER LTD	COM STK	806857108		51,551,000	1,049,923	SH		DFND	5	1,015,160	34,763	0
SCHLUMBERGER LTD	COM STK	806857108		947,000	19,294	SH		DFND	7	0	19,294	0
SCHLUMBERGER LTD	COM STK	806857108		1,286,000	26,186	SH		DFND	8	25,964	222	0
SCHLUMBERGER LTD	COM STK	806857108		3,000	68	SH		DFND	9	68	0	0
SCHLUMBERGER LTD	COM STK	806857108		771,000	15,702	SH		DFND	15	15,702	0	0
SCHLUMBERGER LTD	COM STK	806857108		664,000	13,525	SH		DFND	21	13,451	0	74
SCHLUMBERGER LTD	COM STK	806857108		575,000	11,706	SH		DFND	33	11,706	0	0
SCHLUMBERGER LTD	COM STK	806857108		167,000	3,396	SH		DFND	19	3,396	0	0
SCHLUMBERGER LTD	COM STK	806857108		15,000	300	SH	Put	SOLE		300	0	0
SCHLUMBERGER LTD	COM STK	806857108		21,619,000	440,302	SH		SOLE		440,302	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		27,000	880	SH		DFND	3	880	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		0	15	SH		DFND	21	15	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		45,000	1,436	SH		SOLE		1,436	0	0
SCHOLASTIC CORP	COM	807066105		0	5	SH		DFND	3	5	0	0
SCHOLASTIC CORP	COM	807066105		56,000	1,645	SH		SOLE		1,645	0	0
SCHWAB CHARLES CORP	COM	808513105		15,611,000	298,040	SH		DFND	1	298,040	0	0
SCHWAB CHARLES CORP	COM	808513105		220,000	4,200	SH	Put	DFND	3	4,200	0	0
SCHWAB CHARLES CORP	COM	808513105		50,993,000	973,517	SH		DFND	3	956,512	0	17,005
SCHWAB CHARLES CORP	COM	808513105		53,825,000	1,027,580	SH		DFND	5	584,920	442,660	0
SCHWAB CHARLES CORP	COM	808513105		7,027,000	134,158	SH		DFND	7	0	134,158	0
SCHWAB CHARLES CORP	COM	808513105		2,485,000	47,447	SH		DFND	8	18,407	29,040	0
SCHWAB CHARLES CORP	COM	808513105		22,000	427	SH		DFND	9	427	0	0
SCHWAB CHARLES CORP	COM	808513105		927,000	17,702	SH		DFND	15	17,702	0	0
SCHWAB CHARLES CORP	COM	808513105		744,000	14,205	SH		DFND	21	14,083	0	122
SCHWAB CHARLES CORP	COM	808513105		4,784,000	91,334	SH		DFND	34	91,334	0	0
SCHWAB CHARLES CORP	COM	808513105		90,463,000	1,727,060	SH		DFND	33	1,727,060	0	0
SCHWAB CHARLES CORP	COM	808513105		277,000	5,297	SH		DFND	19	5,297	0	0
SCHWAB CHARLES CORP	COM	808513105		1,324,000	25,279	SH		DFND	29	25,279	0	0
SCHWAB CHARLES CORP	COM	808513105		3,166,000	60,449	SH		DFND	18	60,449	0	0
SCHWAB CHARLES CORP	COM	808513105		561,601,000	10,721,662	SH		DFND	16	10,721,662	0	0
SCHWAB CHARLES CORP	COM	808513105		6,160,000	117,600	SH	Call	SOLE		117,600	0	0
SCHWAB CHARLES CORP	COM	808513105		4,714,000	90,000	SH	Put	SOLE		90,000	0	0
SCHWAB CHARLES CORP	COM	808513105		3,223,000	61,524	SH		SOLE		61,524	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		38,117,000	796,591	SH		DFND	3	767,313	0	29,278
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		101,000	2,118	SH		DFND	15	2,118	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		38,000	784	SH		DFND	21	784	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,622,000	33,526	SH		DFND	2	33,526	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		20,294,000	419,553	SH		DFND	3	401,365	0	18,188
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		224,000	4,636	SH		DFND	15	4,636	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,763,000	36,456	SH		DFND	21	36,456	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		55,000	1,140	SH		DFND	19	1,140	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,784,000	27,374	SH		DFND	2	27,374	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		21,733,000	333,486	SH		DFND	3	316,685	0	16,801
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		966,000	14,827	SH		DFND	5	11,192	3,635	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		31,000	481	SH		DFND	8	481	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		130,000	2,002	SH		DFND	15	2,002	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,355,000	20,790	SH		DFND	21	20,790	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		945,000	14,414	SH		DFND	2	14,414	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		5,619,000	85,675	SH		DFND	3	85,013	0	662
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		3,000	52	SH		DFND	5	52	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		91,000	1,390	SH		DFND	15	1,390	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,190,000	18,143	SH		DFND	21	18,143	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		570,000	8,395	SH		DFND	2	8,395	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,879,000	42,430	SH		DFND	3	41,698	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		130,000	1,917	SH		DFND	7	0	1,917	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		5,000	67	SH		DFND	21	67	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		176,000	2,598	SH		DFND	19	2,598	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		4,090,000	97,534	SH		DFND	3	95,786	0	1,748
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		548,000	13,076	SH		DFND	21	13,076	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		4,000	84	SH		DFND	19	84	0	0
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664		10,000	465	SH		DFND	3	465	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		2,600,000	110,030	SH		DFND	2	110,030	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		3,176,000	134,424	SH		DFND	3	134,159	0	265
SCHWAB STRATEGIC TR	LONG TERM US	808524680		87,000	2,328	SH		DFND	3	2,328	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		3,000	79	SH		DFND	21	79	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		31,263,000	1,274,999	SH		DFND	2	1,274,999	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,674,000	68,274	SH		DFND	3	61,456	0	6,818
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		4,000	173	SH		DFND	15	173	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,000	60	SH		DFND	21	60	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		88,000	3,602	SH		DFND	19	3,602	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		105,000	2,204	SH		DFND	3	2,204	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		26,000	548	SH		DFND	15	548	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		777,000	19,644	SH		DFND	3	19,644	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		3,148,000	120,859	SH		DFND	3	118,627	0	2,232
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		101,000	3,869	SH		DFND	5	3,869	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		35,000	1,330	SH		DFND	8	1,330	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		145,000	5,557	SH		DFND	15	5,557	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		14,000	554	SH		DFND	21	554	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		2,871,000	86,651	SH		DFND	2	86,651	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		178,000	5,370	SH		DFND	3	4,295	0	1,075
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		21,000	633	SH		DFND	21	633	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		9,299,000	297,374	SH		DFND	2	297,374	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		953,000	30,470	SH		DFND	3	29,061	0	1,409
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		78,000	2,483	SH		DFND	15	2,483	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		31,000	1,006	SH		DFND	21	1,006	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		2,859,000	58,742	SH		DFND	3	45,766	0	12,976
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		0	5	SH		DFND	15	5	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		32,000	657	SH		DFND	21	657	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		173,000	3,556	SH		DFND	19	3,556	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		8,172,000	148,796	SH		DFND	3	125,748	0	23,048
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		0	5	SH		DFND	15	5	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		197,000	3,580	SH		DFND	21	3,580	0	0
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		479,000	8,850	SH		DFND	2	8,850	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		500,000	9,238	SH		DFND	3	9,232	0	6
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		24,000	450	SH		DFND	5	450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,352,000	45,811	SH		DFND	2	45,811	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		127,763,000	1,746,355	SH		DFND	3	1,666,511	0	79,844
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,261,000	30,908	SH		DFND	5	15,452	15,456	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		216,000	2,955	SH		DFND	7	0	2,955	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		352,000	4,812	SH		DFND	8	4,812	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,157,000	15,810	SH		DFND	15	15,810	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,194,000	29,992	SH		DFND	21	27,973	0	2,019
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		200,000	2,735	SH		DFND	19	2,735	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,010,000	13,803	SH		DFND	25	13,717	0	86
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		3,571,000	102,617	SH		DFND	2	102,617	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		26,110,000	750,274	SH		DFND	3	735,274	0	15,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,713,000	49,221	SH		DFND	5	49,221	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		15,000	423	SH		DFND	8	423	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		11,000	315	SH		DFND	15	315	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		27,000	785	SH		DFND	21	785	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		222,000	4,741	SH		DFND	3	4,733	0	8
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		164,000	3,505	SH		DFND	5	3,505	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		0	1	SH		DFND	21	1	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		480,000	24,624	SH		DFND	3	23,474	0	1,150
SCHWAB STRATEGIC TR	US REIT ETF	808524847		201,000	10,295	SH		DFND	5	10,295	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		37,000	1,880	SH		DFND	8	1,880	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		11,000	582	SH		DFND	21	582	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,423,000	28,209	SH		DFND	2	28,209	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		417,850,000	8,285,769	SH		DFND	3	7,971,500	0	314,269
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		3,306,000	65,562	SH		DFND	5	61,354	4,208	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,220,000	24,194	SH		DFND	8	24,194	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		3,856,000	76,466	SH		DFND	15	76,466	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,000	19	SH		DFND	21	19	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		3,616,000	71,694	SH		DFND	29	71,694	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		119,000	2,366	SH		OTR	31,3	0	0	2,366
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		199,000	3,941	SH		SOLE		3,941	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		578,000	11,856	SH		DFND	2	11,856	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		33,070,000	677,806	SH		DFND	3	671,709	0	6,097
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		234,000	4,801	SH		DFND	15	4,801	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		63,000	1,299	SH		DFND	21	1,299	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		31,000	635	SH		DFND	19	635	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		971,000	18,120	SH		DFND	2	18,120	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,481,000	64,929	SH		DFND	3	64,776	0	153
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		538,000	10,033	SH		DFND	5	8,783	1,250	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		16,000	300	SH		DFND	7	0	300	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		516,000	9,620	SH		DFND	8	9,620	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		19,000	355	SH		DFND	15	355	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		77,000	1,430	SH		DFND	21	1,430	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		70,000	1,308	SH		DFND	19	1,308	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		3,186,000	94,525	SH		DFND	3	93,768	0	757
MATIV HOLDINGS INC	COM	808541106		133,000	6,194	SH		DFND	3	6,194	0	0
MATIV HOLDINGS INC	COM	808541106		0	13	SH		DFND	5	13	0	0
MATIV HOLDINGS INC	COM	808541106		165,000	7,700	SH		DFND	8	7,700	0	0
MATIV HOLDINGS INC	COM	808541106		43,000	1,983	SH		DFND	15	1,983	0	0
MATIV HOLDINGS INC	COM	808541106		14,000	648	SH		OTR	19	0	0	648
MATIV HOLDINGS INC	COM	808541106		65,000	3,044	SH		SOLE		3,044	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		94,000	871	SH		DFND	2	871	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,252,000	11,653	SH		DFND	3	11,507	0	146
SCIENCE APPLICATIONS INTL CO	COM	808625107		16,000	151	SH		DFND	5	151	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		8,000	70	SH		DFND	15	70	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		207,000	1,930	SH		DFND	21	1,930	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108		0	1,518	SH		DFND	2	1,518	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108		1,000	3,519	SH		SOLE		3,519	0	0
SCIPLAY CORPORATION	CL A	809087109		2,000	100	SH		DFND	3	100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		23,000	330	SH		DFND	2	330	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		10,878,000	155,981	SH		DFND	3	152,962	0	3,019
SCOTTS MIRACLE-GRO CO	CL A	810186106		5,208,000	74,674	SH		DFND	5	39,629	35,045	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		87,000	1,253	SH		DFND	8	1,253	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		122,000	1,749	SH		DFND	15	1,749	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		23,000	323	SH		DFND	21	295	0	28
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,000	25	SH		DFND	19	25	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		21,000	297	SH		SOLE		297	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		189,000	20,038	SH		DFND	3	20,022	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402		222,000	23,643	SH		DFND	4	0	23,643	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		780,000	82,873	SH		DFND	5	0	82,873	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		16,000	1,717	SH		DFND	15	1,717	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		0	40	SH		DFND	21	40	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		31,000	3,272	SH		SOLE		3,272	0	0
SCULPTOR CAP MGMT	COM CL A	811246107		24,000	2,822	SH		DFND	3	2,822	0	0
SCULPTOR CAP MGMT	COM CL A	811246107		0	20	SH		DFND	21	20	0	0
SCULPTOR CAP MGMT	COM CL A	811246107		12,000	1,390	SH		SOLE		1,390	0	0
SCYNEXIS INC	COM NEW	811292200		2,000	500	SH		DFND	5	500	0	0
SEABOARD CORP DEL	COM	811543107		852,000	226	SH		DFND	3	226	0	0
SEABOARD CORP DEL	COM	811543107		19,000	5	SH		SOLE		5	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		566,000	23,866	SH		DFND	3	23,752	0	114
SEACOAST BKG CORP FLA	COM NEW	811707801		826,000	34,836	SH		DFND	4	0	18,866	15,970
SEACOAST BKG CORP FLA	COM NEW	811707801		57,000	2,409	SH		DFND	5	156	2,253	0
SEACOAST BKG CORP FLA	COM NEW	811707801		9,000	371	SH		DFND	15	371	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		2,000	74	SH		DFND	21	74	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		96,000	4,036	SH		SOLE		4,036	0	0
SEABRIDGE GOLD INC	COM	811916105		132,000	10,200	SH		DFND	3	9,052	0	1,148
SEABRIDGE GOLD INC	COM	811916105		36,000	2,750	SH		DFND	5	2,500	250	0
SEABRIDGE GOLD INC	COM	811916105		13,000	995	SH		DFND	15	995	0	0
SEABRIDGE GOLD INC	COM	811916105		11,000	887	SH		DFND	21	887	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		0	19	SH		DFND	3	19	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		1,000	126	SH		DFND	21	126	0	0
SELECTA BIOSCIENCES INC	COM	816212104		1,000	848	SH		DFND	2	848	0	0
SELECTA BIOSCIENCES INC	COM	816212104		104,000	75,000	SH		DFND	5	0	75,000	0
SELECTIVE INS GROUP INC	COM	816300107		1,170,000	12,276	SH		DFND	3	12,248	0	28
SELECTIVE INS GROUP INC	COM	816300107		4,000	38	SH		DFND	5	38	0	0
SELECTIVE INS GROUP INC	COM	816300107		59,000	623	SH		DFND	15	623	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,000	15	SH		DFND	21	15	0	0
SELECTIVE INS GROUP INC	COM	816300107		0	5	SH		SOLE		5	0	0
SELECTQUOTE INC	COM	816307300		117,000	53,900	SH		DFND	3	48,900	0	5,000
SELECTQUOTE INC	COM	816307300		81,000	37,255	SH		DFND	5	37,255	0	0
SELECTQUOTE INC	COM	816307300		16,000	7,575	SH		SOLE		7,575	0	0
SEMTECH CORP	COM	816850101		443,000	18,362	SH		DFND	3	18,346	0	16
SEMTECH CORP	COM	816850101		1,000	35	SH		DFND	5	35	0	0
SEMTECH CORP	COM	816850101		1,000	50	SH		DFND	21	50	0	0
SEMTECH CORP	COM	816850101		13,000	535	SH		DFND	19	535	0	0
SEMTECH CORP	COM	816850101		273,000	11,305	SH		SOLE		11,305	0	0
SEMPRA	COM	816851109		3,695,000	24,441	SH		DFND	1	24,441	0	0
SEMPRA	COM	816851109		95,000	631	SH		DFND	2	631	0	0
SEMPRA	COM	816851109		24,605,000	162,776	SH		DFND	3	160,155	0	2,621
SEMPRA	COM	816851109		1,640,000	10,851	SH		DFND	5	1,011	9,840	0
SEMPRA	COM	816851109		12,000	77	SH		DFND	8	77	0	0
SEMPRA	COM	816851109		646,000	4,274	SH		DFND	15	4,274	0	0
SEMPRA	COM	816851109		86,871,000	574,695	SH		DFND	21	569,441	0	5,254
SEMPRA	COM	816851109		24,981,000	165,263	SH		DFND	19	165,193	0	70
SEMPRA	COM	816851109		174,000	1,150	SH		OTR	19	1,150	0	0
SEMPRA	COM	816851109		13,995,000	92,582	SH		SOLE		92,582	0	0
SENECA FOODS CORP NEW	CL A	817070501		245,000	4,691	SH		DFND	3	4,691	0	0
SENECA FOODS CORP NEW	CL A	817070501		230,000	4,400	SH		DFND	4	0	4,400	0
SENECA FOODS CORP NEW	CL A	817070501		680,000	13,010	SH		DFND	5	13,010	0	0
SENECA FOODS CORP NEW	CL A	817070501		64,000	1,229	SH		DFND	8	1,229	0	0
SENECA FOODS CORP NEW	CL A	817070501		15,000	286	SH		SOLE		286	0	0
SERVICE CORP INTL	COM	817565104		274,000	3,981	SH		DFND	2	3,981	0	0
SERVICE CORP INTL	COM	817565104		4,372,000	63,572	SH		DFND	3	63,266	0	306
SERVICE CORP INTL	COM	817565104		589,000	8,560	SH		DFND	5	8,560	0	0
SERVICE CORP INTL	COM	817565104		18,000	260	SH		DFND	7	0	260	0
SERVICE CORP INTL	COM	817565104		7,000	99	SH		DFND	8	99	0	0
SERVICE CORP INTL	COM	817565104		73,000	1,059	SH		DFND	15	1,059	0	0
SERVICE CORP INTL	COM	817565104		36,000	517	SH		DFND	21	517	0	0
SERVOTRONICS INC	COM	817732100		0	1	SH		DFND	3	1	0	0
SHAKE SHACK INC	CL A	819047101		594,000	10,704	SH		DFND	3	10,204	0	500
SHAKE SHACK INC	CL A	819047101		4,741,000	85,446	SH		DFND	5	85,446	0	0
SHAKE SHACK INC	CL A	819047101		36,000	656	SH		DFND	8	656	0	0
SHAKE SHACK INC	CL A	819047101		0	8	SH		DFND	15	8	0	0
SHAKE SHACK INC	CL A	819047101		31,000	565	SH		DFND	21	565	0	0
SHAKE SHACK INC	CL A	819047101		5,000	88	SH		DFND	33	88	0	0
SHAKE SHACK INC	CL A	819047101		116,000	2,096	SH		SOLE		2,096	0	0
SHERWIN WILLIAMS CO	COM	824348106		26,793,000	119,200	SH		DFND	1	119,200	0	0
SHERWIN WILLIAMS CO	COM	824348106		40,478,000	180,085	SH		DFND	3	171,428	0	8,657
SHERWIN WILLIAMS CO	COM	824348106		41,369,000	184,049	SH		DFND	5	153,611	30,438	0
SHERWIN WILLIAMS CO	COM	824348106		14,000	61	SH		DFND	7	0	61	0
SHERWIN WILLIAMS CO	COM	824348106		975,000	4,337	SH		DFND	8	4,337	0	0
SHERWIN WILLIAMS CO	COM	824348106		449,000	1,997	SH		DFND	15	1,997	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,261,000	5,612	SH		DFND	21	5,380	0	232
SHERWIN WILLIAMS CO	COM	824348106		2,005,000	8,922	SH		DFND	33	8,922	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,161,000	18,513	SH		DFND	19	18,513	0	0
SHERWIN WILLIAMS CO	COM	824348106		64,000	285	SH		OTR	19	285	0	0
SHERWIN WILLIAMS CO	COM	824348106		18,775,000	83,532	SH		SOLE		83,532	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,411,000	89,505	SH		DFND	3	88,609	0	896
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		129,000	4,799	SH		DFND	5	2,000	2,799	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		15,000	562	SH		DFND	15	562	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,000	59	SH		DFND	21	59	0	0
SHOE CARNIVAL INC	COM	824889109		1,121,000	43,718	SH		DFND	3	43,209	0	509
SHOE CARNIVAL INC	COM	824889109		2,000	72	SH		DFND	21	72	0	0
SHOE CARNIVAL INC	COM	824889109		24,000	949	SH		SOLE		949	0	0
SHORE BANCSHARES INC	COM	825107105		19,000	1,326	SH		DFND	3	1,326	0	0
SHORE BANCSHARES INC	COM	825107105		157,000	11,000	SH		DFND	4	0	11,000	0
SHORE BANCSHARES INC	COM	825107105		14,000	996	SH		SOLE		996	0	0
SHUTTERSTOCK INC	COM	825690100		1,608,000	22,151	SH		DFND	3	21,922	0	229
SHUTTERSTOCK INC	COM	825690100		22,000	302	SH		DFND	15	302	0	0
SHUTTERSTOCK INC	COM	825690100		97,000	1,341	SH		SOLE		1,341	0	0
SHYFT GROUP INC	COM	825698103		19,000	845	SH		DFND	3	795	0	50
SHYFT GROUP INC	COM	825698103		13,000	570	SH		DFND	5	0	570	0
SHYFT GROUP INC	COM	825698103		8,000	360	SH		DFND	15	360	0	0
SHYFT GROUP INC	COM	825698103		414,000	18,217	SH		SOLE		18,217	0	0
SI-BONE INC	COM	825704109		30,000	1,513	SH		DFND	2	1,513	0	0
SI-BONE INC	COM	825704109		8,000	382	SH		DFND	5	0	382	0
SI-BONE INC	COM	825704109		11,000	534	SH		DFND	15	534	0	0
SI-BONE INC	COM	825704109		0	15	SH		DFND	21	15	0	0
SI-BONE INC	COM	825704109		37,000	1,899	SH		SOLE		1,899	0	0
SIDUS SPACE INC	CLASS A COM	826165102		0	427	SH		DFND	2	427	0	0
SIFCO INDS INC	COM	826546103		0	5	SH		DFND	3	5	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		4,000	107	SH		DFND	2	107	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		2,000	66	SH		DFND	3	66	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		76,000	2,030	SH		DFND	5	2,030	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		6,000	150	SH		DFND	8	150	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		19,000	500	SH		DFND	21	500	0	0
SIGA TECHNOLOGIES INC	COM	826917106		12,000	2,100	SH		DFND	3	2,100	0	0
SIGA TECHNOLOGIES INC	COM	826917106		15,000	2,635	SH		SOLE		2,635	0	0
SILICON LABORATORIES INC	COM	826919102		783,000	4,470	SH		DFND	3	4,463	0	7
SILICON LABORATORIES INC	COM	826919102		1,686,000	9,630	SH		DFND	4	0	9,630	0
SILICON LABORATORIES INC	COM	826919102		1,868,000	10,666	SH		DFND	5	36	10,630	0
SILICON LABORATORIES INC	COM	826919102		1,000	7	SH		DFND	15	7	0	0
SILICON LABORATORIES INC	COM	826919102		3,000	15	SH		DFND	21	15	0	0
SILICON LABORATORIES INC	COM	826919102		0	1	SH		SOLE		1	0	0
SILGAN HLDGS INC	COM	827048109		94,000	1,755	SH		DFND	2	1,755	0	0
SILGAN HLDGS INC	COM	827048109		1,265,000	23,573	SH		DFND	3	23,246	0	327
SILGAN HLDGS INC	COM	827048109		2,516,000	46,872	SH		DFND	5	46,507	365	0
SILGAN HLDGS INC	COM	827048109		3,000	54	SH		DFND	8	54	0	0
SILGAN HLDGS INC	COM	827048109		48,000	899	SH		DFND	15	899	0	0
SILGAN HLDGS INC	COM	827048109		43,000	797	SH		DFND	21	797	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102		1,000	115	SH		DFND	2	115	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		6,000	314	SH		DFND	2	314	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		204,000	11,200	SH		DFND	4	0	11,200	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		10,000	541	SH		SOLE		541	0	0
SILVERCREST METALS INC	COM	828363101		16,729,000	2,342,974	SH		DFND	1	2,342,974	0	0
SILVERCREST METALS INC	COM	828363101		137,000	19,237	SH		DFND	3	19,237	0	0
SILVERCREST METALS INC	COM	828363101		885,000	123,908	SH		DFND	5	123,908	0	0
SILVERCREST METALS INC	COM	828363101		21,000	2,875	SH		DFND	8	2,875	0	0
SILVERCREST METALS INC	COM	828363101		18,000	2,500	SH		DFND	19	2,500	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		4,000	205	SH		DFND	3	184	0	21
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		97,000	5,545	SH		DFND	4	0	5,545	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		446,000	25,522	SH		DFND	21	25,522	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		293,000	16,733	SH		SOLE		16,733	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		72,608,000	648,462	SH		DFND	1	648,462	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		34,043,000	304,041	SH		DFND	3	292,097	0	11,944
SIMON PPTY GROUP INC NEW	COM	828806109		5,716,000	51,048	SH		DFND	5	50,934	114	0
SIMON PPTY GROUP INC NEW	COM	828806109		578,000	5,158	SH		DFND	8	5,158	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		94,000	839	SH		DFND	14	839	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		188,000	1,681	SH		DFND	15	1,681	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		30,818,000	275,236	SH		DFND	21	273,686	0	1,550
SIMON PPTY GROUP INC NEW	COM	828806109		9,000	84	SH		DFND	34	84	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		8,725,000	77,919	SH		DFND	19	77,889	0	30
SIMON PPTY GROUP INC NEW	COM	828806109		61,000	545	SH		OTR	19	545	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		21,405,000	191,166	SH		SOLE		191,166	0	0
SIMPSON MFG INC	COM	829073105		27,000	243	SH		DFND	2	243	0	0
SIMPSON MFG INC	COM	829073105		6,657,000	60,716	SH		DFND	3	59,863	0	853
SIMPSON MFG INC	COM	829073105		18,686,000	170,428	SH		DFND	4	0	8,670	161,758
SIMPSON MFG INC	COM	829073105		19,000	175	SH		DFND	5	175	0	0
SIMPSON MFG INC	COM	829073105		53,000	480	SH		DFND	15	480	0	0
SIMPSON MFG INC	COM	829073105		5,000	44	SH		DFND	21	44	0	0
SIMPSON MFG INC	COM	829073105		2,216,000	20,210	SH		DFND	32,4	0	20,210	0
SIMPSON MFG INC	COM	829073105		13,000	115	SH		DFND	19	115	0	0
SIMPSON MFG INC	COM	829073105		0	4	SH		SOLE		4	0	0
SIMULATIONS PLUS INC	COM	829214105		4,340,000	98,764	SH		DFND	3	97,328	0	1,436
SIMULATIONS PLUS INC	COM	829214105		6,000	131	SH		DFND	15	131	0	0
SIMULATIONS PLUS INC	COM	829214105		6,000	130	SH		DFND	19	130	0	0
SIMULATIONS PLUS INC	COM	829214105		38,000	873	SH		SOLE		873	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		509,000	29,682	SH		DFND	3	29,276	0	406
SINCLAIR BROADCAST GROUP INC	CL A	829226109		1,000	68	SH		DFND	15	68	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		38,000	2,242	SH		SOLE		2,242	0	0
SINGING MACH INC	COM	829322403		0	167	SH		DFND	21	167	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202		48,000	2,226	SH		DFND	3	2,226	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202		4,000	165	SH		DFND	5	165	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301		139,000	2,628	SH		DFND	3	2,628	0	0
SKECHERS U S A INC	CL A	830566105		196,000	4,124	SH		DFND	2	4,124	0	0
SKECHERS U S A INC	CL A	830566105		1,965,000	41,352	SH		DFND	3	40,752	0	600
SKECHERS U S A INC	CL A	830566105		7,640,000	160,765	SH		DFND	5	160,765	0	0
SKECHERS U S A INC	CL A	830566105		213,000	4,472	SH		DFND	8	4,472	0	0
SKECHERS U S A INC	CL A	830566105		11,000	230	SH		DFND	15	230	0	0
SKECHERS U S A INC	CL A	830566105		107,000	2,244	SH		DFND	21	2,244	0	0
SKECHERS U S A INC	CL A	830566105		65,000	1,371	SH		DFND	19	1,371	0	0
SKECHERS U S A INC	CL A	830566105		19,008,000	400,000	SH	Put	SOLE		400,000	0	0
SKECHERS U S A INC	CL A	830566105		7,286,000	153,326	SH		SOLE		153,326	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		389,000	5,175	SH		DFND	3	5,120	0	55
SKYLINE CHAMPION CORPORATION	COM	830830105		23,000	301	SH		DFND	5	0	301	0
SKYLINE CHAMPION CORPORATION	COM	830830105		3,000	37	SH		DFND	15	37	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		20,000	272	SH		OTR	19	0	0	272
SKYLINE CHAMPION CORPORATION	COM	830830105		225,000	2,986	SH		SOLE		2,986	0	0
SKYWEST INC	COM	830879102		233,000	10,489	SH		DFND	3	10,489	0	0
SKYWEST INC	COM	830879102		428,000	19,295	SH		DFND	5	19,295	0	0
SKYWEST INC	COM	830879102		62,000	2,792	SH		SOLE		2,792	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,000	30	SH		DFND	2	30	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		350,000	15,986	SH		DFND	3	15,915	0	71
SKYWARD SPECIALTY INS GROUP	COM	830940102		13,000	581	SH		SOLE		581	0	0
SMITH & WESSON BRANDS INC	COM	831754106		128,000	10,430	SH		DFND	3	8,180	0	2,250
SMITH & WESSON BRANDS INC	COM	831754106		0	35	SH		DFND	21	35	0	0
SMITH & WESSON BRANDS INC	COM	831754106		31,000	2,538	SH		SOLE		2,538	0	0
SMITH A O CORP	COM	831865209		14,421,000	208,540	SH		DFND	3	206,470	0	2,070
SMITH A O CORP	COM	831865209		595,000	8,603	SH		DFND	5	2,692	5,911	0
SMITH A O CORP	COM	831865209		48,000	700	SH		DFND	7	0	700	0
SMITH A O CORP	COM	831865209		125,000	1,813	SH		DFND	15	1,813	0	0
SMITH A O CORP	COM	831865209		61,000	879	SH		DFND	21	879	0	0
SMITH A O CORP	COM	831865209		19,000	275	SH		DFND	19	275	0	0
SMITH A O CORP	COM	831865209		2,337,000	33,797	SH		SOLE		33,797	0	0
SMITH MIDLAND CORP	COM	832156103		1,000	75	SH		DFND	2	75	0	0
SMUCKER J M CO	COM NEW	832696405		7,978,000	50,694	SH		DFND	3	49,790	0	904
SMUCKER J M CO	COM NEW	832696405		2,272,000	14,435	SH		DFND	5	14,435	0	0
SMUCKER J M CO	COM NEW	832696405		31,000	200	SH		DFND	7	0	200	0
SMUCKER J M CO	COM NEW	832696405		260,000	1,655	SH		DFND	8	1,655	0	0
SMUCKER J M CO	COM NEW	832696405		170,000	1,083	SH		DFND	15	1,083	0	0
SMUCKER J M CO	COM NEW	832696405		395,000	2,511	SH		DFND	21	2,511	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		5,264,000	33,453	SH		SOLE		33,453	0	0
SNAP ON INC	COM	833034101		988,000	4,003	SH		DFND	1	4,003	0	0
SNAP ON INC	COM	833034101		13,735,000	55,631	SH		DFND	3	55,426	0	205
SNAP ON INC	COM	833034101		364,000	1,476	SH		DFND	5	1,476	0	0
SNAP ON INC	COM	833034101		143,000	580	SH		DFND	15	580	0	0
SNAP ON INC	COM	833034101		153,000	618	SH		DFND	21	618	0	0
SNAP ON INC	COM	833034101		3,602,000	14,588	SH		SOLE		14,588	0	0
SNOWFLAKE INC	CL A	833445109		1,558,000	10,100	SH		DFND	1	10,100	0	0
SNOWFLAKE INC	CL A	833445109		31,000	200	SH	Put	DFND	3	200	0	0
SNOWFLAKE INC	CL A	833445109		13,530,000	87,694	SH		DFND	3	85,374	0	2,320
SNOWFLAKE INC	CL A	833445109		7,582,000	49,144	SH		DFND	5	44,891	4,253	0
SNOWFLAKE INC	CL A	833445109		209,000	1,356	SH		DFND	8	1,356	0	0
SNOWFLAKE INC	CL A	833445109		129,000	838	SH		DFND	15	838	0	0
SNOWFLAKE INC	CL A	833445109		296,000	1,920	SH		DFND	21	1,667	0	253
SNOWFLAKE INC	CL A	833445109		19,000	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		12,000	79	SH		DFND	19	79	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		6,112,000	75,406	SH		DFND	3	71,922	0	3,484
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		6,239,000	76,967	SH		DFND	5	16,654	60,313	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		927,000	11,431	SH		DFND	7	0	11,431	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		39,000	487	SH		DFND	8	409	78	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		85,000	1,051	SH		DFND	15	1,051	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		66,000	810	SH		DFND	21	810	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		53,000	650	SH		DFND	34	650	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		4,000	46	SH		SOLE		46	0	0
SOLIGENIX INC	COM NEW	834223505		0	6	SH		DFND	2	6	0	0
SONOCO PRODS CO	COM	835495102		145,000	2,381	SH		DFND	2	2,381	0	0
SONOCO PRODS CO	COM	835495102		2,041,000	33,453	SH		DFND	3	33,193	0	260
SONOCO PRODS CO	COM	835495102		1,065,000	17,465	SH		DFND	5	17,465	0	0
SONOCO PRODS CO	COM	835495102		71,000	1,156	SH		DFND	8	1,156	0	0
SONOCO PRODS CO	COM	835495102		65,000	1,061	SH		DFND	15	1,061	0	0
SONOCO PRODS CO	COM	835495102		124,131,000	2,034,934	SH		DFND	21	2,003,599	0	31,335
SONOCO PRODS CO	COM	835495102		26,880,000	440,656	SH		DFND	19	440,456	0	200
SONOCO PRODS CO	COM	835495102		201,000	3,291	SH		OTR	19	3,291	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		49,058,000	541,184	SH		DFND	3	529,553	0	11,631
SONY GROUP CORPORATION	SPONSORED ADR	835699307		52,418,000	578,251	SH		DFND	5	371,260	206,991	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		688,000	7,587	SH		DFND	7	0	7,587	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,268,000	13,984	SH		DFND	8	10,866	3,118	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		330,000	3,640	SH		DFND	15	3,640	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		843,000	9,301	SH		DFND	21	9,301	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		54,000	600	SH		DFND	33	600	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		19,000	205	SH		DFND	19	205	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		4,000	1,400	SH		DFND	3	1,400	0	0
SOURCE CAP INC	COM	836144105		28,000	748	SH		DFND	3	348	0	400
SOURCE CAP INC	COM	836144105		43,000	1,140	SH		DFND	15	1,140	0	0
SOURCE CAP INC	COM	836144105		185,000	4,887	SH		SOLE		4,887	0	0
SOUTHSTATE CORPORATION	COM	840441109		16,000	221	SH		DFND	2	221	0	0
SOUTHSTATE CORPORATION	COM	840441109		427,000	5,991	SH		DFND	3	5,863	0	128
SOUTHSTATE CORPORATION	COM	840441109		102,000	1,436	SH		DFND	4	0	1,436	0
SOUTHSTATE CORPORATION	COM	840441109		10,000	145	SH		DFND	5	27	118	0
SOUTHSTATE CORPORATION	COM	840441109		1,431,000	20,086	SH		DFND	21	20,086	0	0
SOUTHSTATE CORPORATION	COM	840441109		0	1	SH		SOLE		1	0	0
SOUTHERN CO	COM	842587107		34,192,000	491,401	SH		DFND	1	491,401	0	0
SOUTHERN CO	COM	842587107		213,000	3,057	SH		DFND	2	3,057	0	0
SOUTHERN CO	COM	842587107		80,488,000	1,156,771	SH		DFND	3	1,043,223	0	113,548
SOUTHERN CO	COM	842587107		38,175,000	548,654	SH		DFND	5	255,373	293,281	0
SOUTHERN CO	COM	842587107		6,561,000	94,297	SH		DFND	8	94,297	0	0
SOUTHERN CO	COM	842587107		1,155,000	16,602	SH		DFND	15	16,602	0	0
SOUTHERN CO	COM	842587107		5,750,000	82,640	SH		DFND	21	78,990	0	3,650
SOUTHERN CO	COM	842587107		309,000	4,440	SH		DFND	33	4,440	0	0
SOUTHERN CO	COM	842587107		939,000	13,496	SH		DFND	19	13,496	0	0
SOUTHERN CO	COM	842587107		22,997,000	330,513	SH		SOLE		330,513	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		1,161,000	37,815	SH		DFND	3	37,815	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		466,000	15,180	SH		DFND	4	0	15,180	0
SOUTHERN FIRST BANCSHARES	COM	842873101		15,000	486	SH		DFND	15	486	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		3,000	96	SH		DFND	21	96	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		13,000	424	SH		SOLE		424	0	0
SOUTHERN MO BANCORP INC	COM	843380106		9,000	233	SH		DFND	2	233	0	0
SOUTHERN MO BANCORP INC	COM	843380106		258,000	6,900	SH		DFND	4	0	6,900	0
SOUTHERN MO BANCORP INC	COM	843380106		16,000	430	SH		SOLE		430	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		45,000	2,000	SH		DFND	21	2,000	0	0
SOUTHWEST AIRLS CO	COM	844741108		840,000	25,810	SH		DFND	1	25,810	0	0
SOUTHWEST AIRLS CO	COM	844741108		157,000	4,834	SH		DFND	2	4,834	0	0
SOUTHWEST AIRLS CO	COM	844741108		17,631,000	541,824	SH		DFND	3	530,187	0	11,637
SOUTHWEST AIRLS CO	COM	844741108		732,000	22,496	SH		DFND	5	22,496	0	0
SOUTHWEST AIRLS CO	COM	844741108		136,000	4,179	SH		DFND	8	4,179	0	0
SOUTHWEST AIRLS CO	COM	844741108		113,000	3,463	SH		DFND	15	3,463	0	0
SOUTHWEST AIRLS CO	COM	844741108		191,000	5,873	SH		DFND	21	5,873	0	0
SOUTHWEST AIRLS CO	COM	844741108		133,000	4,079	SH		DFND	19	4,079	0	0
SOUTHWEST AIRLS CO	COM	844741108		6,036,000	185,503	SH		SOLE		185,503	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,612,000	25,814	SH		DFND	3	25,755	0	59
SOUTHWEST GAS HLDGS INC	COM	844895102		5,396,000	86,410	SH		DFND	4	0	30,740	55,670
SOUTHWEST GAS HLDGS INC	COM	844895102		950,000	15,208	SH		DFND	5	15,208	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		2,000	40	SH		DFND	15	40	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		4,000	70	SH		DFND	21	70	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		0	5	SH		SOLE		5	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		132,000	26,432	SH		DFND	2	26,432	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		3,423,000	684,575	SH		DFND	3	405,941	0	278,634
SOUTHWESTERN ENERGY CO	COM	845467109		231,000	46,288	SH		DFND	5	46,288	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		255,000	51,000	SH		DFND	15	51,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		279,000	55,760	SH		SOLE		55,760	0	0
SPARTANNASH CO	COM	847215100		544,000	21,954	SH		DFND	3	21,749	0	205
SPARTANNASH CO	COM	847215100		532,000	21,460	SH		DFND	4	0	21,460	0
SPARTANNASH CO	COM	847215100		18,000	720	SH		DFND	5	720	0	0
SPARTANNASH CO	COM	847215100		2,000	76	SH		DFND	21	76	0	0
SPARTANNASH CO	COM	847215100		48,000	1,951	SH		SOLE		1,951	0	0
SPIRE GLOBAL INC	COM CL A	848560108		0	3	SH		DFND	3	3	0	0
SPIRE GLOBAL INC	COM CL A	848560108		6,000	8,632	SH		DFND	5	8,603	29	0
SPIRE GLOBAL INC	COM CL A	848560108		0	40	SH		DFND	21	40	0	0
SPIRE GLOBAL INC	COM CL A	848560108		5,000	6,998	SH		SOLE		6,998	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		11,000	313	SH		DFND	2	313	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		393,000	11,374	SH		DFND	3	11,349	0	25
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		85,000	2,454	SH		DFND	5	203	2,251	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		13,000	368	SH		DFND	15	368	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		19,000	540	SH		DFND	21	68	0	472
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		36,000	1,040	SH		DFND	19	1,040	0	0
SPIRIT AIRLS INC	COM	848577102		676,000	39,380	SH		DFND	3	39,065	0	315
SPIRIT AIRLS INC	COM	848577102		1,531,000	89,155	SH		DFND	5	89,155	0	0
SPIRIT AIRLS INC	COM	848577102		7,000	379	SH		DFND	15	379	0	0
SPIRIT AIRLS INC	COM	848577102		105,000	6,093	SH		SOLE		6,093	0	0
SPLUNK INC	COM	848637104		9,429,000	98,346	SH		DFND	1	98,346	0	0
SPLUNK INC	COM	848637104		30,101,000	313,941	SH		DFND	3	303,153	0	10,788
SPLUNK INC	COM	848637104		4,923,000	51,350	SH		DFND	5	33,555	17,795	0
SPLUNK INC	COM	848637104		2,000	23	SH		DFND	8	23	0	0
SPLUNK INC	COM	848637104		192,000	2,006	SH		DFND	15	2,006	0	0
SPLUNK INC	COM	848637104		44,000	461	SH		DFND	21	370	0	91
SPLUNK INC	COM	848637104		7,000	75	SH		DFND	34	75	0	0
SPLUNK INC	COM	848637104		263,000	2,745	SH		DFND	33	2,745	0	0
SPLUNK INC	COM	848637104		1,000	10	SH		DFND	19	10	0	0
SPLUNK INC	COM	848637104		818,000	8,533	SH		SOLE		8,533	0	0
SPROTT INC	COM NEW	852066208		4,000	123	SH		DFND	1	123	0	0
SPROTT INC	COM NEW	852066208		1,117,000	30,660	SH		DFND	3	30,660	0	0
SPROTT INC	COM NEW	852066208		297,000	8,153	SH		DFND	5	6,413	1,740	0
SPROTT INC	COM NEW	852066208		11,000	300	SH		DFND	8	300	0	0
SPROTT INC	COM NEW	852066208		12,000	338	SH		DFND	21	338	0	0
BLOCK INC	CL A	852234103		3,462,000	50,424	SH		DFND	1	50,424	0	0
BLOCK INC	CL A	852234103		247,000	3,600	SH	Put	DFND	3	3,600	0	0
BLOCK INC	CL A	852234103		25,271,000	368,117	SH		DFND	3	354,958	0	13,159
BLOCK INC	CL A	852234103		25,218,000	367,345	SH		DFND	5	264,832	102,513	0
BLOCK INC	CL A	852234103		1,168,000	17,019	SH		DFND	8	17,019	0	0
BLOCK INC	CL A	852234103		116,000	1,693	SH		DFND	15	1,693	0	0
BLOCK INC	CL A	852234103		296,000	4,306	SH		DFND	21	3,891	0	415
BLOCK INC	CL A	852234103		12,000	170	SH		DFND	34	170	0	0
BLOCK INC	CL A	852234103		223,000	3,249	SH		DFND	33	3,249	0	0
BLOCK INC	CL A	852234103		62,000	907	SH		DFND	19	907	0	0
BLOCK INC	CL A	852234103		48,886,000	712,100	SH	Call	SOLE		712,100	0	0
BLOCK INC	CL A	852234103		28,593,000	416,500	SH	Put	SOLE		416,500	0	0
BLOCK INC	CL A	852234103		3,891,000	56,674	SH		SOLE		56,674	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		50,000	782	SH		DFND	2	782	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		130,000	2,035	SH		DFND	3	2,035	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		14,553,000	227,575	SH		DFND	4	0	24,240	203,335
STAAR SURGICAL CO	COM PAR $0.01	852312305		5,000	85	SH		DFND	5	85	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		7,000	110	SH		DFND	15	110	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,630,000	25,486	SH		DFND	32,4	0	25,486	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		27,000	415	SH		DFND	19	415	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		18,000	277	SH		OTR	19	0	0	277
STAAR SURGICAL CO	COM PAR $0.01	852312305		0	3	SH		SOLE		3	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505		0	10	SH		DFND	5	0	10	0
STANDARD LITHIUM LTD	COM	853606101		0	80	SH		DFND	3	80	0	0
STANDARD LITHIUM LTD	COM	853606101		10,000	2,749	SH		DFND	5	2,749	0	0
STANDARD MTR PRODS INC	COM	853666105		21,000	580	SH		DFND	3	0	0	580
STANDARD MTR PRODS INC	COM	853666105		480,000	13,000	SH		DFND	4	0	13,000	0
STANDARD MTR PRODS INC	COM	853666105		47,000	1,272	SH		DFND	5	1,272	0	0
STANDARD MTR PRODS INC	COM	853666105		0	3	SH		DFND	21	3	0	0
STANDARD MTR PRODS INC	COM	853666105		42,000	1,128	SH		SOLE		1,128	0	0
STANDEX INTL CORP	COM	854231107		1,340,000	10,946	SH		DFND	3	10,780	0	166
STANDEX INTL CORP	COM	854231107		1,114,000	9,100	SH		DFND	4	0	9,100	0
STANDEX INTL CORP	COM	854231107		661,000	5,400	SH		DFND	5	0	5,400	0
STANDEX INTL CORP	COM	854231107		4,000	33	SH		DFND	15	33	0	0
STANDEX INTL CORP	COM	854231107		1,000	5	SH		DFND	21	5	0	0
STANDEX INTL CORP	COM	854231107		81,000	662	SH		SOLE		662	0	0
STANLEY BLACK & DECKER INC	COM	854502101		25,000	307	SH		DFND	2	307	0	0
STANLEY BLACK & DECKER INC	COM	854502101		10,068,000	124,948	SH		DFND	3	121,849	0	3,099
STANLEY BLACK & DECKER INC	COM	854502101		29,945,000	371,620	SH		DFND	5	371,620	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,994,000	37,154	SH		DFND	8	37,154	0	0
STANLEY BLACK & DECKER INC	COM	854502101		254,000	3,149	SH		DFND	15	3,149	0	0
STANLEY BLACK & DECKER INC	COM	854502101		263,000	3,268	SH		DFND	21	3,268	0	0
STANLEY BLACK & DECKER INC	COM	854502101		54,000	670	SH		DFND	33	670	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,000	10	SH		DFND	19	10	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,342,000	41,472	SH		SOLE		41,472	0	0
STARBUCKS CORP	COM	855244109		86,823,000	833,793	SH		DFND	1	833,793	0	0
STARBUCKS CORP	COM	855244109		35,000	338	SH		DFND	2	338	0	0
STARBUCKS CORP	COM	855244109		748,388,000	7,187,058	SH		DFND	3	6,918,503	0	268,555
STARBUCKS CORP	COM	855244109		337,680,000	3,242,869	SH		DFND	5	2,665,363	577,506	0
STARBUCKS CORP	COM	855244109		431,000	4,135	SH		DFND	7	0	4,135	0
STARBUCKS CORP	COM	855244109		8,015,000	76,968	SH		DFND	8	76,968	0	0
STARBUCKS CORP	COM	855244109		5,658,000	54,336	SH		DFND	15	54,336	0	0
STARBUCKS CORP	COM	855244109		216,208,000	2,076,324	SH		DFND	21	2,045,531	0	30,793
STARBUCKS CORP	COM	855244109		3,632,000	34,878	SH		DFND	33	34,878	0	0
STARBUCKS CORP	COM	855244109		80,959,000	777,482	SH		DFND	19	777,335	0	147
STARBUCKS CORP	COM	855244109		565,000	5,423	SH		OTR	19	5,123	0	300
STARBUCKS CORP	COM	855244109		1,476,000	14,170	SH		DFND	29	14,170	0	0
STARBUCKS CORP	COM	855244109		224,000	2,148	SH		DFND	25	2,148	0	0
STARBUCKS CORP	COM	855244109		50,399,000	484,000	SH	Put	SOLE		484,000	0	0
STARBUCKS CORP	COM	855244109		71,452,000	686,177	SH		SOLE		686,177	0	0
STARRETT L S CO	CL A	855668109		0	8	SH		DFND	3	8	0	0
STARRETT L S CO	CL A	855668109		252,000	22,500	SH		DFND	4	0	22,500	0
STATE STR CORP	COM	857477103		43,934,000	580,447	SH		DFND	1	580,447	0	0
STATE STR CORP	COM	857477103		6,745,000	89,108	SH		DFND	3	82,651	0	6,457
STATE STR CORP	COM	857477103		2,985,000	39,441	SH		DFND	5	26,222	13,219	0
STATE STR CORP	COM	857477103		89,000	1,182	SH		DFND	8	1,182	0	0
STATE STR CORP	COM	857477103		149,000	1,970	SH		DFND	15	1,970	0	0
STATE STR CORP	COM	857477103		188,000	2,481	SH		DFND	21	2,444	0	37
STATE STR CORP	COM	857477103		100,000	1,325	SH		DFND	19	1,325	0	0
STATE STR CORP	COM	857477103		7,593,000	100,317	SH		SOLE		100,317	0	0
STEEL DYNAMICS INC	COM	858119100		53,936,000	477,059	SH		DFND	1	477,059	0	0
STEEL DYNAMICS INC	COM	858119100		4,362,000	38,585	SH		DFND	3	32,086	0	6,499
STEEL DYNAMICS INC	COM	858119100		12,110,000	107,108	SH		DFND	5	106,549	559	0
STEEL DYNAMICS INC	COM	858119100		229,000	2,024	SH		DFND	8	2,024	0	0
STEEL DYNAMICS INC	COM	858119100		293,000	2,591	SH		DFND	15	2,591	0	0
STEEL DYNAMICS INC	COM	858119100		139,000	1,232	SH		DFND	21	1,232	0	0
STEEL DYNAMICS INC	COM	858119100		53,000	470	SH		DFND	19	470	0	0
STEEL DYNAMICS INC	COM	858119100		5,802,000	51,320	SH		SOLE		51,320	0	0
STEELCASE INC	CL A	858155203		9,000	1,045	SH		DFND	3	1,045	0	0
STEELCASE INC	CL A	858155203		41,000	4,870	SH		SOLE		4,870	0	0
STELLUS CAP INVT CORP	COM	858568108		268,000	19,047	SH		DFND	3	18,517	0	530
STELLUS CAP INVT CORP	COM	858568108		106,000	7,500	SH		DFND	4	0	7,500	0
STEPAN CO	COM	858586100		462,000	4,481	SH		DFND	3	4,426	0	55
STEPAN CO	COM	858586100		123,000	1,196	SH		SOLE		1,196	0	0
STERICYCLE INC	COM	858912108		92,000	2,107	SH		DFND	2	2,107	0	0
STERICYCLE INC	COM	858912108		2,727,000	62,537	SH		DFND	3	62,327	0	210
STERICYCLE INC	COM	858912108		29,000	654	SH		DFND	5	654	0	0
STERICYCLE INC	COM	858912108		48,000	1,107	SH		DFND	15	1,107	0	0
STERICYCLE INC	COM	858912108		2,000	52	SH		DFND	21	52	0	0
STERICYCLE INC	COM	858912108		31,000	700	SH		SOLE		700	0	0
STELLAR BANCORP INC	COM	858927106		217,000	8,830	SH		DFND	3	8,682	0	148
STELLAR BANCORP INC	COM	858927106		4,172,000	169,534	SH		DFND	4	0	66,331	103,203
STELLAR BANCORP INC	COM	858927106		0	16	SH		DFND	21	16	0	0
STELLAR BANCORP INC	COM	858927106		62,000	2,538	SH		SOLE		2,538	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		77,000	2,026	SH		DFND	3	526	0	1,500
STERLING INFRASTRUCTURE INC	COM	859241101		443,000	11,700	SH		DFND	4	0	11,700	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,000	20	SH		DFND	21	20	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		62,000	1,638	SH		SOLE		1,638	0	0
STEWART INFORMATION SVCS COR	COM	860372101		45,000	1,110	SH		DFND	3	1,110	0	0
STEWART INFORMATION SVCS COR	COM	860372101		375,000	9,300	SH		DFND	4	0	9,300	0
STEWART INFORMATION SVCS COR	COM	860372101		12,000	307	SH		DFND	5	307	0	0
STEWART INFORMATION SVCS COR	COM	860372101		3,000	67	SH		DFND	15	67	0	0
STEWART INFORMATION SVCS COR	COM	860372101		61,000	1,500	SH		SOLE		1,500	0	0
STIFEL FINL CORP	COM	860630102		103,000	1,746	SH		DFND	2	1,746	0	0
STIFEL FINL CORP	COM	860630102		535,000	9,054	SH		DFND	3	8,869	0	185
STIFEL FINL CORP	COM	860630102		1,055,000	17,850	SH		DFND	4	0	17,850	0
STIFEL FINL CORP	COM	860630102		813,000	13,756	SH		DFND	5	0	13,756	0
STIFEL FINL CORP	COM	860630102		1,000	9	SH		DFND	15	9	0	0
STIFEL FINL CORP	COM	860630102		1,000	19	SH		DFND	19	19	0	0
STIFEL FINL CORP	COM	860630102		11,000	178	SH		SOLE		178	0	0
STITCH FIX INC	COM CL A	860897107		2,000	296	SH		DFND	2	296	0	0
STITCH FIX INC	COM CL A	860897107		9,000	1,804	SH		DFND	3	1,804	0	0
STITCH FIX INC	COM CL A	860897107		24,000	4,681	SH		SOLE		4,681	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		24,148,000	451,458	SH		DFND	3	439,374	0	12,084
STMICROELECTRONICS N V	NY REGISTRY	861012102		20,110,000	375,950	SH		DFND	5	305,218	70,732	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		202,000	3,784	SH		DFND	8	3,784	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		383,000	7,165	SH		DFND	15	7,165	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		79,000	1,482	SH		DFND	21	1,482	0	0
STOCK YDS BANCORP INC	COM	861025104		533,000	9,658	SH		DFND	3	9,420	0	238
STOCK YDS BANCORP INC	COM	861025104		1,160,000	21,030	SH		DFND	4	0	14,340	6,690
STOCK YDS BANCORP INC	COM	861025104		17,000	315	SH		DFND	5	0	315	0
STOCK YDS BANCORP INC	COM	861025104		1,000	10	SH		DFND	21	10	0	0
STOCK YDS BANCORP INC	COM	861025104		88,000	1,602	SH		SOLE		1,602	0	0
ARROWMARK FINANCIAL CORP	COM	861780104		77,000	4,281	SH		DFND	3	3,881	0	400
STONEX GROUP INC	COM	861896108		10,000	95	SH		DFND	3	95	0	0
STONEX GROUP INC	COM	861896108		803,000	7,759	SH		DFND	5	59	7,700	0
STONEX GROUP INC	COM	861896108		8,000	77	SH		DFND	21	77	0	0
STONEX GROUP INC	COM	861896108		24,000	230	SH		DFND	33	230	0	0
STONEX GROUP INC	COM	861896108		105,000	1,012	SH		SOLE		1,012	0	0
STRATTEC SEC CORP	COM	863111100		0	4	SH		DFND	3	4	0	0
STRATTEC SEC CORP	COM	863111100		306,000	13,430	SH		DFND	4	0	13,430	0
STRATTEC SEC CORP	COM	863111100		86,000	3,800	SH		DFND	5	3,800	0	0
STRATUS PPTYS INC	COM NEW	863167201		4,000	205	SH		DFND	3	205	0	0
STRATUS PPTYS INC	COM NEW	863167201		0	15	SH		DFND	21	15	0	0
STRATUS PPTYS INC	COM NEW	863167201		7,000	325	SH		SOLE		325	0	0
STRYKER CORPORATION	COM	863667101		11,723,000	41,065	SH		DFND	1	41,065	0	0
STRYKER CORPORATION	COM	863667101		72,634,000	254,435	SH		DFND	3	240,417	0	14,018
STRYKER CORPORATION	COM	863667101		128,238,000	449,218	SH		DFND	5	328,716	120,502	0
STRYKER CORPORATION	COM	863667101		3,332,000	11,671	SH		DFND	7	0	11,671	0
STRYKER CORPORATION	COM	863667101		2,066,000	7,236	SH		DFND	8	6,017	1,219	0
STRYKER CORPORATION	COM	863667101		41,000	142	SH		DFND	14	142	0	0
STRYKER CORPORATION	COM	863667101		545,000	1,909	SH		DFND	15	1,909	0	0
STRYKER CORPORATION	COM	863667101		4,965,000	17,391	SH		DFND	11	17,391	0	0
STRYKER CORPORATION	COM	863667101		7,808,000	27,352	SH		DFND	21	19,978	0	7,374
STRYKER CORPORATION	COM	863667101		1,975,000	6,920	SH		DFND	34	6,920	0	0
STRYKER CORPORATION	COM	863667101		51,517,000	180,465	SH		DFND	33	180,465	0	0
STRYKER CORPORATION	COM	863667101		3,353,000	11,747	SH		DFND	19	11,747	0	0
STRYKER CORPORATION	COM	863667101		5,424,000	19,000	SH	Call	SOLE		19,000	0	0
STRYKER CORPORATION	COM	863667101		26,068,000	91,317	SH		SOLE		91,317	0	0
STURM RUGER & CO INC	COM	864159108		235,000	4,097	SH		DFND	3	3,856	0	241
STURM RUGER & CO INC	COM	864159108		6,969,000	121,334	SH		DFND	5	121,274	60	0
STURM RUGER & CO INC	COM	864159108		17,000	288	SH		DFND	8	288	0	0
STURM RUGER & CO INC	COM	864159108		7,000	127	SH		DFND	21	127	0	0
STURM RUGER & CO INC	COM	864159108		55,000	963	SH		SOLE		963	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		988,000	64,491	SH		DFND	3	63,491	0	1,000
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		0	15	SH		DFND	19	15	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		20,000	2,862	SH		DFND	3	2,862	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		717,000	102,422	SH		DFND	5	200	102,222	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,000	196	SH		DFND	21	196	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		4,397,000	628,111	SH		SOLE		628,111	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		71,000	4,600	SH		DFND	3	4,600	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		176,000	11,456	SH		DFND	21	11,456	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203		0	9	SH		DFND	2	9	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203		38,000	2,750	SH		DFND	3	2,750	0	0
SUN CMNTYS INC	COM	866674104		5,903,000	41,900	SH		DFND	1	41,900	0	0
SUN CMNTYS INC	COM	866674104		42,559,000	302,091	SH		DFND	3	297,078	0	5,013
SUN CMNTYS INC	COM	866674104		2,545,000	18,067	SH		DFND	5	741	17,326	0
SUN CMNTYS INC	COM	866674104		120,000	855	SH		DFND	15	855	0	0
SUN CMNTYS INC	COM	866674104		51,000	363	SH		DFND	21	363	0	0
SUN CMNTYS INC	COM	866674104		48,000	343	SH		DFND	19	343	0	0
SUN CMNTYS INC	COM	866674104		1,024,000	7,269	SH		SOLE		7,269	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		9,000	448	SH		DFND	3	448	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		38,000	1,853	SH		SOLE		1,853	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		852,250,000	18,249,455	SH		DFND	1	18,249,455	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,361,000	29,141	SH		DFND	3	28,287	0	854
SUN LIFE FINANCIAL INC.	COM	866796105		10,274,000	220,000	SH	Call	DFND	5	220,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		135,439,000	2,900,200	SH	Put	DFND	5	2,900,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		536,420,000	11,486,501	SH		DFND	5	8,871,722	2,614,779	0
SUN LIFE FINANCIAL INC.	COM	866796105		39,310,000	841,754	SH		DFND	7	0	841,754	0
SUN LIFE FINANCIAL INC.	COM	866796105		11,162,000	239,019	SH		DFND	8	200,344	38,675	0
SUN LIFE FINANCIAL INC.	COM	866796105		470,000	10,060	SH		DFND	9	10,060	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		30,000	650	SH		DFND	15	650	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		193,000	4,132	SH		DFND	21	4,132	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		166,000	3,558	SH		DFND	33	3,558	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		28,000	599	SH		OTR	7	599	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		934,000	20,000	SH	Put	SOLE		20,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		197,000	4,211	SH		DFND		4,211	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		584,783,000	12,522,122	SH		SOLE		12,522,122	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,038,550,000	33,447,674	SH		DFND	1	33,447,674	0	0
SUNCOR ENERGY INC NEW	COM	867224107		12,375,000	398,565	SH		DFND	3	370,672	0	27,893
SUNCOR ENERGY INC NEW	COM	867224107		7,142,000	230,000	SH	Call	DFND	5	230,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107		77,315,000	2,490,000	SH	Put	DFND	5	2,490,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107		871,402,000	28,064,490	SH		DFND	5	21,712,861	6,351,629	0
SUNCOR ENERGY INC NEW	COM	867224107		38,644,000	1,244,567	SH		DFND	7	0	1,244,567	0
SUNCOR ENERGY INC NEW	COM	867224107		16,244,000	523,151	SH		DFND	8	461,536	61,615	0
SUNCOR ENERGY INC NEW	COM	867224107		1,047,000	33,705	SH		DFND	9	33,705	0	0
SUNCOR ENERGY INC NEW	COM	867224107		204,000	6,570	SH		DFND	15	6,570	0	0
SUNCOR ENERGY INC NEW	COM	867224107		9,000	291	SH		DFND	21	291	0	0
SUNCOR ENERGY INC NEW	COM	867224107		9,000	275	SH		DFND	33	275	0	0
SUNCOR ENERGY INC NEW	COM	867224107		213,000	6,844	SH		DFND	19	6,844	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,624,000	52,293	SH		DFND	29	52,293	0	0
SUNCOR ENERGY INC NEW	COM	867224107		317,000	10,211	SH		DFND		10,211	0	0
SUNCOR ENERGY INC NEW	COM	867224107		352,210,000	11,343,327	SH		SOLE		11,343,327	0	0
SUNPOWER CORP	COM	867652406		10,000	700	SH		DFND	1	700	0	0
SUNPOWER CORP	COM	867652406		29,000	2,096	SH		DFND	2	2,096	0	0
SUNPOWER CORP	COM	867652406		233,000	16,825	SH		DFND	3	16,325	0	500
SUNPOWER CORP	COM	867652406		73,000	5,279	SH		DFND	5	5,169	110	0
SUNPOWER CORP	COM	867652406		0	2	SH		SOLE		2	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		264,000	26,678	SH		DFND	3	26,556	0	122
SUNSTONE HOTEL INVS INC NEW	COM	867892101		4,000	383	SH		DFND	15	383	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		20,000	2,030	SH		DFND	19	2,030	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		131,000	13,291	SH		SOLE		13,291	0	0
SUPERIOR INDS INTL INC	COM	868168105		135,000	27,200	SH		DFND	4	0	27,200	0
SUPERIOR GROUP OF CO INC	COM	868358102		2,000	231	SH		DFND	3	231	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		193,000	24,489	SH		DFND	4	0	24,489	0
SUPERIOR GROUP OF CO INC	COM	868358102		5,000	660	SH		SOLE		660	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		18,000	508	SH		DFND	3	481	0	27
SUPERNUS PHARMACEUTICALS INC	COM	868459108		23,000	640	SH		DFND	5	75	565	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		13,000	362	SH		DFND	21	362	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		100,000	2,772	SH		SOLE		2,772	0	0
SURMODICS INC	COM	868873100		12,000	509	SH		DFND	2	509	0	0
SURMODICS INC	COM	868873100		454,000	19,908	SH		DFND	3	19,908	0	0
SURMODICS INC	COM	868873100		634,000	27,840	SH		DFND	4	0	27,840	0
SURMODICS INC	COM	868873100		17,000	762	SH		SOLE		762	0	0
SUTRO BIOPHARMA INC	COM	869367102		4,000	964	SH		DFND	2	964	0	0
SUTRO BIOPHARMA INC	COM	869367102		0	6	SH		DFND	3	6	0	0
SUTRO BIOPHARMA INC	COM	869367102		14,000	3,016	SH		SOLE		3,016	0	0
SWISS HELVETIA FD INC	COM	870875101		32,000	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		2,104,000	45,481	SH		DFND	1	45,481	0	0
SYLVAMO CORP	COMMON STOCK	871332102		552,000	11,922	SH		DFND	3	11,365	0	557
SYLVAMO CORP	COMMON STOCK	871332102		17,000	361	SH		DFND	5	329	32	0
SYLVAMO CORP	COMMON STOCK	871332102		2,000	54	SH		DFND	9	54	0	0
SYLVAMO CORP	COMMON STOCK	871332102		0	7	SH		DFND	15	7	0	0
SYLVAMO CORP	COMMON STOCK	871332102		64,000	1,390	SH		DFND	21	1,323	0	67
SYLVAMO CORP	COMMON STOCK	871332102		7,000	162	SH		DFND	33	162	0	0
SYLVAMO CORP	COMMON STOCK	871332102		3,000	65	SH		DFND	19	65	0	0
SYLVAMO CORP	COMMON STOCK	871332102		88,000	1,909	SH		SOLE		1,909	0	0
SYNOPSYS INC	COM	871607107		84,043,000	217,587	SH		DFND	1	217,587	0	0
SYNOPSYS INC	COM	871607107		22,064,000	57,124	SH		DFND	3	52,902	0	4,222
SYNOPSYS INC	COM	871607107		18,909,000	48,956	SH		DFND	5	44,605	4,351	0
SYNOPSYS INC	COM	871607107		790,000	2,046	SH		DFND	8	2,046	0	0
SYNOPSYS INC	COM	871607107		17,000	45	SH		DFND	15	45	0	0
SYNOPSYS INC	COM	871607107		59,345,000	153,644	SH		DFND	21	145,660	0	7,984
SYNOPSYS INC	COM	871607107		2,277,000	5,895	SH		DFND	34	5,895	0	0
SYNOPSYS INC	COM	871607107		16,803,000	43,503	SH		DFND	33	43,503	0	0
SYNOPSYS INC	COM	871607107		7,691,000	19,912	SH		DFND	19	19,912	0	0
SYNOPSYS INC	COM	871607107		66,000	170	SH		OTR	19	170	0	0
SYNOPSYS INC	COM	871607107		17,390,000	45,022	SH		SOLE		45,022	0	0
SYSCO CORP	COM	871829107		18,057,000	233,805	SH		DFND	1	233,805	0	0
SYSCO CORP	COM	871829107		44,985,000	582,478	SH		DFND	3	567,391	0	15,087
SYSCO CORP	COM	871829107		15,410,000	199,531	SH		DFND	5	18,123	181,408	0
SYSCO CORP	COM	871829107		12,000	150	SH		DFND	8	150	0	0
SYSCO CORP	COM	871829107		761,000	9,859	SH		DFND	15	9,859	0	0
SYSCO CORP	COM	871829107		887,000	11,490	SH		DFND	21	11,070	0	420
SYSCO CORP	COM	871829107		27,000	350	SH		DFND	34	350	0	0
SYSCO CORP	COM	871829107		483,000	6,253	SH		DFND	33	6,253	0	0
SYSCO CORP	COM	871829107		356,000	4,608	SH		DFND	19	4,608	0	0
SYSCO CORP	COM	871829107		10,006,000	129,566	SH		SOLE		129,566	0	0
CARLYLE SECURED LENDING INC	COM	872280102		3,168,000	232,582	SH		DFND	3	232,358	0	224
CARLYLE SECURED LENDING INC	COM	872280102		0	10	SH		DFND	5	10	0	0
CARLYLE SECURED LENDING INC	COM	872280102		37,000	2,750	SH		DFND	15	2,750	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104		72,000	15,426	SH		DFND	3	15,426	0	0
TELA BIO INC	COM	872381108		3,000	278	SH		DFND	2	278	0	0
TESSCO TECHNOLOGIES INC	COM	872386107		41,000	8,587	SH		DFND	21	8,587	0	0
TJX COS INC NEW	COM	872540109		70,088,000	894,436	SH		DFND	1	894,436	0	0
TJX COS INC NEW	COM	872540109		126,076,000	1,608,935	SH		DFND	3	1,498,903	0	110,032
TJX COS INC NEW	COM	872540109		170,496,000	2,175,810	SH		DFND	5	1,394,299	781,511	0
TJX COS INC NEW	COM	872540109		4,596,000	58,648	SH		DFND	7	0	58,648	0
TJX COS INC NEW	COM	872540109		3,773,000	48,149	SH		DFND	8	40,557	7,592	0
TJX COS INC NEW	COM	872540109		9,000	110	SH		DFND	9	110	0	0
TJX COS INC NEW	COM	872540109		3,610,000	46,067	SH		DFND	15	46,067	0	0
TJX COS INC NEW	COM	872540109		141,425,000	1,804,814	SH		DFND	21	1,792,778	0	12,036
TJX COS INC NEW	COM	872540109		202,000	2,584	SH		DFND	33	2,584	0	0
TJX COS INC NEW	COM	872540109		46,545,000	593,984	SH		DFND	19	593,742	0	242
TJX COS INC NEW	COM	872540109		335,000	4,271	SH		OTR	19	2,650	0	1,621
TJX COS INC NEW	COM	872540109		212,911,000	2,717,089	SH		DFND	16	2,717,089	0	0
TJX COS INC NEW	COM	872540109		13,086,000	167,000	SH	Call	SOLE		167,000	0	0
TJX COS INC NEW	COM	872540109		25,589,000	326,555	SH		SOLE		326,555	0	0
T-MOBILE US INC	COM	872590104		67,758,000	467,810	SH		DFND	1	467,810	0	0
T-MOBILE US INC	COM	872590104		609,000	4,206	SH		DFND	2	4,206	0	0
T-MOBILE US INC	COM	872590104		22,071,000	152,384	SH		DFND	3	147,414	0	4,970
T-MOBILE US INC	COM	872590104		27,364,000	188,926	SH		DFND	5	54,338	134,588	0
T-MOBILE US INC	COM	872590104		20,107,000	138,823	SH		DFND	7	0	138,823	0
T-MOBILE US INC	COM	872590104		4,804,000	33,170	SH		DFND	8	2,099	31,071	0
T-MOBILE US INC	COM	872590104		71,000	489	SH		DFND	9	489	0	0
T-MOBILE US INC	COM	872590104		768,000	5,300	SH		DFND	15	5,300	0	0
T-MOBILE US INC	COM	872590104		244,259,000	1,686,405	SH		DFND	21	1,661,845	0	24,560
T-MOBILE US INC	COM	872590104		91,466,000	631,498	SH		DFND	19	631,396	0	102
T-MOBILE US INC	COM	872590104		655,000	4,521	SH		OTR	19	4,331	0	190
T-MOBILE US INC	COM	872590104		4,100,000	28,305	SH		DFND	29	28,305	0	0
T-MOBILE US INC	COM	872590104		9,633,000	66,508	SH		DFND	18	66,508	0	0
T-MOBILE US INC	COM	872590104		272,000	1,875	SH		DFND	25	1,875	0	0
T-MOBILE US INC	COM	872590104		1,215,532,000	8,392,243	SH		DFND	16	8,392,243	0	0
T-MOBILE US INC	COM	872590104		3,186,000	22,000	SH	Call	SOLE		22,000	0	0
T-MOBILE US INC	COM	872590104		62,409,000	430,880	SH		SOLE		430,880	0	0
TPG INC	COM CL A	872657101		439,000	14,978	SH		DFND	3	13,951	0	1,027
TABULA RASA HEALTHCARE INC	COM	873379101		9,000	1,628	SH		DFND	2	1,628	0	0
TABULA RASA HEALTHCARE INC	COM	873379101		34,000	6,102	SH		DFND	3	4,602	0	1,500
TABULA RASA HEALTHCARE INC	COM	873379101		0	40	SH		DFND	5	40	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,065,000	43,701	SH		DFND	1	43,701	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		74,617,000	802,159	SH		DFND	3	785,606	0	16,553
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		179,737,000	1,932,245	SH		DFND	5	782,189	1,150,056	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		19,484,000	209,463	SH		DFND	7	0	209,463	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,850,000	62,886	SH		DFND	8	18,995	43,891	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		81,000	866	SH		DFND	9	866	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		977,000	10,507	SH		DFND	15	10,507	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,224,000	13,154	SH		DFND	21	11,948	0	1,206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		36,000	385	SH		DFND	34	385	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		904,000	9,721	SH		DFND	33	9,721	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,483,000	15,945	SH		DFND	19	15,945	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,950,000	31,717	SH		DFND	29	31,717	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		7,121,000	76,550	SH		DFND	18	76,550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,399,702,000	15,047,320	SH		DFND	16	15,047,320	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		33,720,000	362,500	SH	Put	SOLE		362,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10,219,000	109,863	SH		SOLE		109,863	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		64,759,000	542,825	SH		DFND	1	542,825	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		12,000	101	SH		DFND	2	101	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		6,591,000	55,247	SH		DFND	3	53,837	0	1,410
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,248,000	18,842	SH		DFND	5	4,142	14,700	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		42,000	356	SH		DFND	8	356	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		60,000	502	SH		DFND	15	502	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		22,000	183	SH		DFND	21	183	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		24,000	200	SH		DFND	33	200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		48,000	405	SH		DFND	19	405	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,883,000	15,780	SH		SOLE		15,780	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		6,026,000	365,674	SH		DFND	3	355,817	0	9,857
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		797,000	48,334	SH		DFND	5	13,787	34,547	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,000	40	SH		DFND	8	40	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		41,000	2,494	SH		DFND	15	2,494	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		34,000	2,093	SH		DFND	21	2,093	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		12,000	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		2,000	313	SH		DFND	2	313	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		0	35	SH		DFND	3	35	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		1,000	104	SH		DFND	5	104	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		101,000	15,798	SH		DFND		15,798	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		577,000	14,204	SH		DFND	3	12,665	0	1,539
TANDEM DIABETES CARE INC	COM NEW	875372203		995,000	24,508	SH		DFND	5	24,450	58	0
TANDEM DIABETES CARE INC	COM NEW	875372203		7,000	175	SH		DFND	8	175	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		70,000	1,721	SH		DFND	15	1,721	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,000	15	SH		DFND	21	4	0	11
TANDEM DIABETES CARE INC	COM NEW	875372203		2,000	38	SH		DFND	19	38	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		37,000	907	SH		SOLE		907	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		207,000	10,528	SH		DFND	3	8,309	0	2,219
TANGER FACTORY OUTLET CTRS I	COM	875465106		6,000	311	SH		DFND	21	311	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		151,000	7,678	SH		SOLE		7,678	0	0
TAPESTRY INC	COM	876030107		5,892,000	136,683	SH		DFND	1	136,683	0	0
TAPESTRY INC	COM	876030107		6,732,000	156,160	SH		DFND	3	155,155	0	1,005
TAPESTRY INC	COM	876030107		1,232,000	28,589	SH		DFND	5	8,995	19,594	0
TAPESTRY INC	COM	876030107		23,000	526	SH		DFND	8	526	0	0
TAPESTRY INC	COM	876030107		131,000	3,050	SH		DFND	15	3,050	0	0
TAPESTRY INC	COM	876030107		88,000	2,030	SH		DFND	21	2,030	0	0
TAPESTRY INC	COM	876030107		22,000	512	SH		DFND	33	512	0	0
TAPESTRY INC	COM	876030107		2,262,000	52,464	SH		SOLE		52,464	0	0
TARENA INTL INC	SPONSORED ADS	876108200		3,000	931	SH		DFND	2	931	0	0
TASEKO MINES LTD	COM	876511106		6,000	3,668	SH		DFND	2	3,668	0	0
TASEKO MINES LTD	COM	876511106		6,000	3,768	SH		DFND	3	3,768	0	0
TASEKO MINES LTD	COM	876511106		515,000	310,101	SH		DFND	5	309,786	315	0
TASEKO MINES LTD	COM	876511106		2,000	1,200	SH		DFND	8	1,200	0	0
TASEKO MINES LTD	COM	876511106		4,000	2,400	SH		DFND	21	2,400	0	0
TAYLOR DEVICES INC	COM	877163105		136,000	6,800	SH		DFND	4	0	6,800	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		0	3	SH		DFND	3	3	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		0	19	SH		DFND	5	19	0	0
TECK RESOURCES LTD	CL B	878742204		423,615,000	11,605,890	SH		DFND	1	11,605,890	0	0
TECK RESOURCES LTD	CL B	878742204		13,827,000	378,834	SH		DFND	3	330,503	0	48,331
TECK RESOURCES LTD	CL B	878742204		6,194,000	169,700	SH	Call	DFND	5	169,700	0	0
TECK RESOURCES LTD	CL B	878742204		4,745,000	130,000	SH	Put	DFND	5	130,000	0	0
TECK RESOURCES LTD	CL B	878742204		204,069,000	5,590,942	SH		DFND	5	4,930,687	660,255	0
TECK RESOURCES LTD	CL B	878742204		14,297,000	391,691	SH		DFND	7	0	391,691	0
TECK RESOURCES LTD	CL B	878742204		6,616,000	181,273	SH		DFND	8	144,456	36,817	0
TECK RESOURCES LTD	CL B	878742204		520,000	14,243	SH		DFND	9	14,243	0	0
TECK RESOURCES LTD	CL B	878742204		206,000	5,636	SH		DFND	15	5,636	0	0
TECK RESOURCES LTD	CL B	878742204		8,000	225	SH		DFND	21	225	0	0
TECK RESOURCES LTD	CL B	878742204		29,000	788	SH		DFND	33	788	0	0
TECK RESOURCES LTD	CL B	878742204		37,000	1,017	SH		DFND	19	1,017	0	0
TECK RESOURCES LTD	CL B	878742204		11,000	309	SH		OTR	7	309	0	0
TECK RESOURCES LTD	CL B	878742204		218,000	5,981	SH		DFND		5,981	0	0
TECK RESOURCES LTD	CL B	878742204		77,977,000	2,136,346	SH		SOLE		2,136,346	0	0
TEJON RANCH CO	COM	879080109		93,000	5,090	SH		DFND	3	4,250	0	840
TEJON RANCH CO	COM	879080109		0	10	SH		DFND	21	10	0	0
TEJON RANCH CO	COM	879080109		21,000	1,163	SH		SOLE		1,163	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		14,428,000	769,059	SH		DFND	3	728,008	0	41,051
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		19,000	1,000	SH		DFND	5	1,000	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		73,000	3,870	SH		DFND	21	0	0	3,870
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		456,000	24,332	SH		SOLE		24,332	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		170,000	379	SH		DFND	2	379	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		13,932,000	31,143	SH		DFND	3	30,799	0	344
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,472,000	5,526	SH		DFND	5	0	5,526	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		9,000	20	SH		DFND	8	20	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		144,000	323	SH		DFND	15	323	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,177,000	2,630	SH		DFND	21	2,624	0	6
TELEDYNE TECHNOLOGIES INC	COM	879360105		190,000	425	SH		DFND	19	425	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		5,476,000	12,240	SH		SOLE		12,240	0	0
TELEFLEX INCORPORATED	COM	879369106		179,000	706	SH		DFND	2	706	0	0
TELEFLEX INCORPORATED	COM	879369106		6,653,000	26,264	SH		DFND	3	25,906	0	358
TELEFLEX INCORPORATED	COM	879369106		92,000	364	SH		DFND	5	364	0	0
TELEFLEX INCORPORATED	COM	879369106		63,000	250	SH		DFND	7	0	250	0
TELEFLEX INCORPORATED	COM	879369106		127,000	500	SH		DFND	8	500	0	0
TELEFLEX INCORPORATED	COM	879369106		67,000	265	SH		DFND	15	265	0	0
TELEFLEX INCORPORATED	COM	879369106		9,000	34	SH		DFND	21	34	0	0
TELEFLEX INCORPORATED	COM	879369106		3,000	12	SH		DFND	19	12	0	0
TELEFLEX INCORPORATED	COM	879369106		2,837,000	11,201	SH		SOLE		11,201	0	0
TELEFONICA S A	SPONSORED ADR	879382208		38,000	8,878	SH		DFND	3	8,878	0	0
TELEFONICA S A	SPONSORED ADR	879382208		11,211,000	2,619,450	SH		DFND	5	16,269	2,603,181	0
TELEFONICA S A	SPONSORED ADR	879382208		3,000	796	SH		DFND	15	796	0	0
TELEFONICA S A	SPONSORED ADR	879382208		0	63	SH		DFND	21	63	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		96,000	9,142	SH		DFND	3	9,088	0	54
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,000	54	SH		DFND	15	54	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		112,000	10,609	SH		SOLE		10,609	0	0
TELESAT CORP	CL A & CL B SHS	879512309		1,000	81	SH		DFND	2	81	0	0
TELESAT CORP	CL A & CL B SHS	879512309		7,000	776	SH		DFND	5	776	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101		95,000	8,100	SH		DFND	3	7,600	0	500
TEMPLETON EMERGING MKTS INCO	COM	880192109		158,000	31,248	SH		DFND	3	31,248	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		226,000	51,438	SH		DFND	3	51,224	0	214
TEMPLETON GLOBAL INCOME FD	COM	880198106		0	1	SH		DFND	5	1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		5,000	1,046	SH		DFND	21	1,046	0	0
TENNANT CO	COM	880345103		20,000	291	SH		DFND	3	291	0	0
TENNANT CO	COM	880345103		1,000	10	SH		DFND	21	10	0	0
TENNANT CO	COM	880345103		71,000	1,037	SH		SOLE		1,037	0	0
TERADYNE INC	COM	880770102		40,438,000	376,133	SH		DFND	1	376,133	0	0
TERADYNE INC	COM	880770102		16,876,000	156,976	SH		DFND	3	154,973	0	2,003
TERADYNE INC	COM	880770102		3,161,000	29,402	SH		DFND	5	970	28,432	0
TERADYNE INC	COM	880770102		88,000	814	SH		DFND	15	814	0	0
TERADYNE INC	COM	880770102		131,000	1,215	SH		DFND	21	1,215	0	0
TERADYNE INC	COM	880770102		42,000	388	SH		DFND	19	388	0	0
TERADYNE INC	COM	880770102		23,000	218	SH		OTR	19	0	0	218
TERADYNE INC	COM	880770102		4,314,000	40,131	SH		SOLE		40,131	0	0
TEREX CORP NEW	COM	880779103		3,000	62	SH		DFND	2	62	0	0
TEREX CORP NEW	COM	880779103		3,678,000	76,015	SH		DFND	3	74,516	0	1,499
TEREX CORP NEW	COM	880779103		67,000	1,375	SH		DFND	5	1,000	375	0
TEREX CORP NEW	COM	880779103		1,000	11	SH		DFND	15	11	0	0
TEREX CORP NEW	COM	880779103		21,000	427	SH		DFND	21	427	0	0
TEREX CORP NEW	COM	880779103		1,000	24	SH		DFND	19	24	0	0
TEREX CORP NEW	COM	880779103		0	5	SH		SOLE		5	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		296,000	25,004	SH		DFND	3	25,004	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		296,000	25,000	SH		DFND	15	25,000	0	0
TERNIUM SA	SPONSORED ADS	880890108		821,000	19,891	SH		DFND	3	19,841	0	50
TERNIUM SA	SPONSORED ADS	880890108		227,000	5,500	SH		DFND	5	5,500	0	0
TERNIUM SA	SPONSORED ADS	880890108		4,000	107	SH		DFND	8	107	0	0
TERNIUM SA	SPONSORED ADS	880890108		8,000	190	SH		DFND	15	190	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,649,000	186,331	SH		DFND	3	170,939	0	15,392
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		462,000	52,155	SH		DFND	5	52,155	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		8,000	863	SH		DFND	8	863	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		46,000	5,149	SH		DFND	21	5,149	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		179,000	20,199	SH		SOLE		20,199	0	0
TEXAS INSTRS INC	COM	882508104		214,952,000	1,155,592	SH		DFND	1	1,155,592	0	0
TEXAS INSTRS INC	COM	882508104		688,489,000	3,701,356	SH		DFND	3	3,505,982	0	195,374
TEXAS INSTRS INC	COM	882508104		304,692,000	1,638,039	SH		DFND	5	1,045,889	592,150	0
TEXAS INSTRS INC	COM	882508104		7,713,000	41,468	SH		DFND	7	0	41,468	0
TEXAS INSTRS INC	COM	882508104		6,008,000	32,299	SH		DFND	8	28,050	4,249	0
TEXAS INSTRS INC	COM	882508104		236,000	1,268	SH		DFND	9	1,268	0	0
TEXAS INSTRS INC	COM	882508104		161,000	868	SH		DFND	14	868	0	0
TEXAS INSTRS INC	COM	882508104		7,200,000	38,705	SH		DFND	15	38,705	0	0
TEXAS INSTRS INC	COM	882508104		6,285,000	33,790	SH		DFND	21	30,740	0	3,050
TEXAS INSTRS INC	COM	882508104		4,111,000	22,099	SH		DFND	34	22,099	0	0
TEXAS INSTRS INC	COM	882508104		117,385,000	631,066	SH		DFND	33	631,066	0	0
TEXAS INSTRS INC	COM	882508104		1,803,000	9,695	SH		DFND	19	9,695	0	0
TEXAS INSTRS INC	COM	882508104		40,000	215	SH		OTR	19	215	0	0
TEXAS INSTRS INC	COM	882508104		1,377,000	7,404	SH		DFND	29	7,404	0	0
TEXAS INSTRS INC	COM	882508104		2,420,000	13,010	SH		DFND	18	13,010	0	0
TEXAS INSTRS INC	COM	882508104		79,054,000	425,000	SH	Put	SOLE		425,000	0	0
TEXAS INSTRS INC	COM	882508104		47,000	253	SH		DFND		253	0	0
TEXAS INSTRS INC	COM	882508104		53,307,000	286,584	SH		SOLE		286,584	0	0
TEXAS ROADHOUSE INC	COM	882681109		128,000	1,188	SH		DFND	2	1,188	0	0
TEXAS ROADHOUSE INC	COM	882681109		10,488,000	97,058	SH		DFND	3	95,881	0	1,177
TEXAS ROADHOUSE INC	COM	882681109		28,739,000	265,951	SH		DFND	4	0	24,380	241,571
TEXAS ROADHOUSE INC	COM	882681109		2,759,000	25,528	SH		DFND	5	1,922	23,606	0
TEXAS ROADHOUSE INC	COM	882681109		44,000	403	SH		DFND	15	403	0	0
TEXAS ROADHOUSE INC	COM	882681109		5,000	44	SH		DFND	21	44	0	0
TEXAS ROADHOUSE INC	COM	882681109		3,222,000	29,820	SH		DFND	32,4	0	29,820	0
TEXAS ROADHOUSE INC	COM	882681109		190,000	1,756	SH		SOLE		1,756	0	0
TEXTRON INC	COM	883203101		34,991,000	495,413	SH		DFND	1	495,413	0	0
TEXTRON INC	COM	883203101		178,000	2,527	SH		DFND	2	2,527	0	0
TEXTRON INC	COM	883203101		4,488,000	63,538	SH		DFND	3	62,894	0	644
TEXTRON INC	COM	883203101		1,804,000	25,538	SH		DFND	5	3,710	21,828	0
TEXTRON INC	COM	883203101		31,000	438	SH		DFND	7	0	438	0
TEXTRON INC	COM	883203101		12,000	175	SH		DFND	8	175	0	0
TEXTRON INC	COM	883203101		53,000	757	SH		DFND	15	757	0	0
TEXTRON INC	COM	883203101		1,081,000	15,305	SH		DFND	21	15,305	0	0
TEXTRON INC	COM	883203101		1,205,000	17,057	SH		SOLE		17,057	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		207,520,000	360,047	SH		DFND	1	360,047	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		226,437,000	392,867	SH		DFND	3	384,319	0	8,548
THERMO FISHER SCIENTIFIC INC	COM	883556102		424,068,000	735,757	SH		DFND	5	642,333	93,424	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,535,000	9,604	SH		DFND	7	0	9,604	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,094,000	24,453	SH		DFND	8	24,278	175	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		67,000	117	SH		DFND	14	117	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,285,000	7,435	SH		DFND	15	7,435	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		300,236,000	520,909	SH		DFND	21	509,304	0	11,605
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,000,000	19,085	SH		DFND	34	19,085	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		152,161,000	263,998	SH		DFND	33	263,998	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		115,379,000	200,183	SH		DFND	19	200,136	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102		642,000	1,114	SH		OTR	19	808	0	306
THERMO FISHER SCIENTIFIC INC	COM	883556102		364,000	632	SH		DFND	29	632	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		443,000	768	SH		DFND	25	768	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		111,192,000	192,918	SH		DFND	16	192,918	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,052,000	10,500	SH	Call	SOLE		10,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		28,242,000	49,000	SH	Put	SOLE		49,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		82,000	143	SH		DFND		143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		96,280,000	167,046	SH		SOLE		167,046	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		804,842,000	6,185,384	SH		DFND	1	6,185,384	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		2,549,000	19,586	SH		DFND	3	19,448	0	138
THOMSON REUTERS CORP.	COM NEW	884903709		20,819,000	160,000	SH	Call	DFND	5	160,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		903,550,000	6,943,972	SH		DFND	5	6,005,963	938,009	0
THOMSON REUTERS CORP.	COM NEW	884903709		60,661,000	466,190	SH		DFND	7	0	466,190	0
THOMSON REUTERS CORP.	COM NEW	884903709		20,846,000	160,205	SH		DFND	8	136,485	23,720	0
THOMSON REUTERS CORP.	COM NEW	884903709		401,000	3,082	SH		DFND	9	3,082	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		49,000	378	SH		DFND	15	378	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		28,000	212	SH		DFND	21	212	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		906,000	6,963	SH		DFND	34	6,963	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		3,833,000	29,454	SH		DFND	33	29,454	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		2,000	19	SH		DFND	19	19	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		4,199,000	32,269	SH		DFND	29	32,269	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		46,000	354	SH		OTR	7	354	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		2,002,000	15,385	SH		DFND		15,385	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		125,178,000	962,022	SH		SOLE		962,022	0	0
THOR INDS INC	COM	885160101		1,058,000	13,290	SH		DFND	1	13,290	0	0
THOR INDS INC	COM	885160101		122,000	1,531	SH		DFND	2	1,531	0	0
THOR INDS INC	COM	885160101		17,495,000	219,672	SH		DFND	3	217,167	0	2,505
THOR INDS INC	COM	885160101		4,427,000	55,590	SH		DFND	5	449	55,141	0
THOR INDS INC	COM	885160101		73,000	921	SH		DFND	15	921	0	0
THOR INDS INC	COM	885160101		15,000	184	SH		DFND	21	184	0	0
THOR INDS INC	COM	885160101		3,000	39	SH		DFND	19	39	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		4,496,000	288,003	SH		DFND	3	288,003	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		4,000	236	SH		DFND	15	236	0	0
THORNE HEALTHTECH INC	COM	885260109		1,000	197	SH		DFND	2	197	0	0
THORNE HEALTHTECH INC	COM	885260109		14,000	3,100	SH		DFND	3	3,100	0	0
THORNE HEALTHTECH INC	COM	885260109		104,000	22,500	SH		DFND	4	0	22,500	0
THORNE HEALTHTECH INC	COM	885260109		4,000	781	SH		SOLE		781	0	0
THRYV HLDGS INC	COM NEW	886029206		1,000	27	SH		DFND	21	27	0	0
THRYV HLDGS INC	COM NEW	886029206		33,000	1,421	SH		SOLE		1,421	0	0
TIDAL ETF TR	NOBLE ABSOLUTE	886364454		18,000	1,800	SH		DFND	2	1,800	0	0
TIDAL ETF TR	NOBLE ABSOLUTE	886364454		32,000	3,250	SH		DFND	5	550	2,700	0
TIDAL ETF TR	AZTLAN GBL STOCK	886364470		2,000	100	SH		DFND	2	100	0	0
TIDAL ETF TR	SOFI BE YOUR OWN	886364504		114,000	7,143	SH		DFND	2	7,143	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603		202,000	10,345	SH		DFND	3	10,345	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603		80,000	4,099	SH		DFND	5	4,099	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645		67,000	2,188	SH		DFND	2	2,188	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		170,000	9,510	SH		DFND	5	3,137	6,373	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		101,000	5,061	SH		DFND	5	4,917	144	0
TIDAL ETF TR	SP FDS S&P 500	886364801		14,000	479	SH		DFND	2	479	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		176,000	6,071	SH		DFND	5	3,942	2,129	0
TIDAL ETF TR	LEATHERBACK LNG	886364850		6,000	221	SH		DFND	8	221	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876		6,000	385	SH		DFND	2	385	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876		4,000	267	SH		DFND	5	0	267	0
TILLYS INC	CL A	886885102		0	41	SH		DFND	3	41	0	0
TILLYS INC	CL A	886885102		728,000	94,364	SH		DFND	4	0	58,614	35,750
TILLYS INC	CL A	886885102		3,000	335	SH		DFND	19	335	0	0
TILLYS INC	CL A	886885102		10,000	1,264	SH		SOLE		1,264	0	0
TIMBERLAND BANCORP INC	COM	887098101		7,000	250	SH		DFND	3	250	0	0
TIMBERLAND BANCORP INC	COM	887098101		186,000	6,900	SH		DFND	4	0	6,900	0
TIMKEN CO	COM	887389104		139,000	1,699	SH		DFND	2	1,699	0	0
TIMKEN CO	COM	887389104		3,006,000	36,785	SH		DFND	3	36,248	0	537
TIMKEN CO	COM	887389104		1,831,000	22,401	SH		DFND	5	22,401	0	0
TIMKEN CO	COM	887389104		4,000	46	SH		DFND	15	46	0	0
TIMKEN CO	COM	887389104		31,000	382	SH		DFND	21	382	0	0
TIMKEN CO	COM	887389104		1,373,000	16,805	SH		SOLE		16,805	0	0
TIMKENSTEEL CORPORATION	COM	887399103		6,000	326	SH		DFND	3	326	0	0
TIMKENSTEEL CORPORATION	COM	887399103		1,000	62	SH		DFND	21	62	0	0
TIMKENSTEEL CORPORATION	COM	887399103		45,000	2,476	SH		SOLE		2,476	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326		294,000	9,403	SH		DFND	3	9,403	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342		8,000	250	SH		DFND	21	250	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359		234,000	6,783	SH		DFND	3	6,783	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359		16,000	455	SH		DFND	21	455	0	0
TOAST INC	CL A	888787108		3,835,000	216,037	SH		DFND	1	216,037	0	0
TOAST INC	CL A	888787108		2,948,000	166,063	SH		DFND	3	160,836	0	5,227
TOAST INC	CL A	888787108		108,000	6,100	SH		DFND	5	6,100	0	0
TOAST INC	CL A	888787108		94,000	5,300	SH		DFND	8	5,300	0	0
TOAST INC	CL A	888787108		1,000	56	SH		DFND	15	56	0	0
TOAST INC	CL A	888787108		221,000	12,449	SH		SOLE		12,449	0	0
TOLL BROTHERS INC	COM	889478103		2,806,000	46,739	SH		DFND	1	46,739	0	0
TOLL BROTHERS INC	COM	889478103		65,000	1,082	SH		DFND	2	1,082	0	0
TOLL BROTHERS INC	COM	889478103		4,732,000	78,825	SH		DFND	3	77,998	0	827
TOLL BROTHERS INC	COM	889478103		278,000	4,624	SH		DFND	5	4,624	0	0
TOLL BROTHERS INC	COM	889478103		9,000	148	SH		DFND	8	148	0	0
TOLL BROTHERS INC	COM	889478103		5,000	76	SH		DFND	15	76	0	0
TOLL BROTHERS INC	COM	889478103		193,000	3,220	SH		DFND	21	3,194	0	26
TOLL BROTHERS INC	COM	889478103		37,000	620	SH		DFND	34	620	0	0
TOLL BROTHERS INC	COM	889478103		1,000	15	SH		DFND	19	15	0	0
TOMPKINS FINL CORP	COM	890110109		508,000	7,671	SH		DFND	3	7,671	0	0
TOMPKINS FINL CORP	COM	890110109		3,000	45	SH		DFND	5	45	0	0
TOMPKINS FINL CORP	COM	890110109		4,000	60	SH		DFND	15	60	0	0
TOMPKINS FINL CORP	COM	890110109		51,000	777	SH		SOLE		777	0	0
TOOTSIE ROLL INDS INC	COM	890516107		1,052,000	23,431	SH		DFND	3	23,431	0	0
TOOTSIE ROLL INDS INC	COM	890516107		50,000	1,115	SH		DFND	5	1,115	0	0
TOOTSIE ROLL INDS INC	COM	890516107		6,000	139	SH		DFND	21	139	0	0
TOOTSIE ROLL INDS INC	COM	890516107		1,000	25	SH		DFND	19	25	0	0
TOOTSIE ROLL INDS INC	COM	890516107		39,000	865	SH		SOLE		865	0	0
TORO CO	COM	891092108		172,000	1,543	SH		DFND	2	1,543	0	0
TORO CO	COM	891092108		5,947,000	53,495	SH		DFND	3	52,194	0	1,301
TORO CO	COM	891092108		1,862,000	16,752	SH		DFND	5	503	16,249	0
TORO CO	COM	891092108		6,000	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108		76,000	680	SH		DFND	15	680	0	0
TORO CO	COM	891092108		122,000	1,101	SH		DFND	21	1,101	0	0
TORO CO	COM	891092108		24,000	215	SH		DFND	34	215	0	0
TORO CO	COM	891092108		15,000	133	SH		DFND	19	133	0	0
TORO CO	COM	891092108		352,000	3,167	SH		SOLE		3,167	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,674,670,000	44,652,252	SH		DFND	1	44,652,252	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		39,584,000	660,839	SH		DFND	3	563,358	0	97,481
TORONTO DOMINION BK ONT	COM NEW	891160509		121,298,000	2,025,000	SH	Call	DFND	5	2,025,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		605,889,000	10,115,000	SH	Put	DFND	5	10,115,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,775,388,000	46,333,696	SH		DFND	5	40,685,718	5,647,978	0
TORONTO DOMINION BK ONT	COM NEW	891160509		128,087,000	2,138,350	SH		DFND	7	0	2,138,350	0
TORONTO DOMINION BK ONT	COM NEW	891160509		47,107,000	786,427	SH		DFND	8	670,771	115,656	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,330,000	38,900	SH		DFND	9	38,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		703,000	11,734	SH		DFND	15	11,734	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,768,000	29,517	SH		DFND	21	29,517	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		3,187,000	53,202	SH		DFND	33	53,202	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		122,000	2,032	SH		DFND	19	2,032	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		3,372,000	56,295	SH		DFND	29	56,295	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		74,000	1,238	SH		OTR	7	1,238	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		725,000	12,098	SH		DFND		12,098	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		4,204,395,000	70,190,226	SH		SOLE		70,190,226	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		36,000	4,450	SH		DFND	3	3,450	0	1,000
TOWNSQUARE MEDIA INC	CL A	892231101		154,000	19,200	SH		DFND	4	0	19,200	0
TOYOTA MOTOR CORP	ADS	892331307		4,949,000	34,926	SH		DFND	3	33,108	0	1,818
TOYOTA MOTOR CORP	ADS	892331307		11,476,000	80,996	SH		DFND	5	24,479	56,517	0
TOYOTA MOTOR CORP	ADS	892331307		92,000	652	SH		DFND	8	652	0	0
TOYOTA MOTOR CORP	ADS	892331307		43,000	307	SH		DFND	15	307	0	0
TOYOTA MOTOR CORP	ADS	892331307		87,000	614	SH		DFND	21	614	0	0
TOYOTA MOTOR CORP	ADS	892331307		71,000	500	SH		DFND	19	500	0	0
TRACTOR SUPPLY CO	COM	892356106		24,861,000	105,775	SH		DFND	1	105,775	0	0
TRACTOR SUPPLY CO	COM	892356106		36,082,000	153,516	SH		DFND	3	150,838	0	2,678
TRACTOR SUPPLY CO	COM	892356106		2,061,000	8,768	SH		DFND	5	7,058	1,710	0
TRACTOR SUPPLY CO	COM	892356106		5,000	20	SH		DFND	8	20	0	0
TRACTOR SUPPLY CO	COM	892356106		1,570,000	6,678	SH		DFND	15	6,678	0	0
TRACTOR SUPPLY CO	COM	892356106		400,000	1,703	SH		DFND	21	1,703	0	0
TRACTOR SUPPLY CO	COM	892356106		74,000	313	SH		DFND	19	313	0	0
TRACTOR SUPPLY CO	COM	892356106		6,523,000	27,752	SH		SOLE		27,752	0	0
TRADEWEB MKTS INC	CL A	892672106		12,000	152	SH		DFND	2	152	0	0
TRADEWEB MKTS INC	CL A	892672106		2,518,000	31,867	SH		DFND	3	31,701	0	166
TRADEWEB MKTS INC	CL A	892672106		3,299,000	41,744	SH		DFND	5	90	41,654	0
TRADEWEB MKTS INC	CL A	892672106		6,000	77	SH		DFND	7	0	77	0
TRADEWEB MKTS INC	CL A	892672106		8,000	107	SH		DFND	15	107	0	0
TRADEWEB MKTS INC	CL A	892672106		24,000	301	SH		DFND	21	301	0	0
TRADEWEB MKTS INC	CL A	892672106		583,000	7,382	SH		SOLE		7,382	0	0
TRANSCAT INC	COM	893529107		2,797,000	31,288	SH		DFND	3	30,832	0	456
TRANSCAT INC	COM	893529107		15,000	167	SH		DFND	15	167	0	0
TRANSCAT INC	COM	893529107		2,000	18	SH		DFND	21	18	0	0
TRANSCAT INC	COM	893529107		36,000	399	SH		SOLE		399	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		5,000	110	SH		DFND	2	110	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		2,000	41	SH		DFND	3	41	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		3,000	71	SH		SOLE		71	0	0
TRANSDIGM GROUP INC	COM	893641100		6,575,000	8,921	SH		DFND	1	8,921	0	0
TRANSDIGM GROUP INC	COM	893641100		168,000	228	SH		DFND	2	228	0	0
TRANSDIGM GROUP INC	COM	893641100		20,497,000	27,810	SH		DFND	3	24,893	0	2,917
TRANSDIGM GROUP INC	COM	893641100		5,060,000	6,865	SH		DFND	5	6,859	6	0
TRANSDIGM GROUP INC	COM	893641100		186,000	252	SH		DFND	8	252	0	0
TRANSDIGM GROUP INC	COM	893641100		484,000	657	SH		DFND	15	657	0	0
TRANSDIGM GROUP INC	COM	893641100		209,000	283	SH		DFND	21	283	0	0
TRANSDIGM GROUP INC	COM	893641100		105,000	143	SH		DFND	19	143	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		90,000	2,284	SH		DFND	2	2,284	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		963,000	24,575	SH		DFND	3	24,173	0	402
TRAVEL PLUS LEISURE CO	COM	894164102		862,000	22,000	SH		DFND	5	22,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		3,000	80	SH		DFND	15	80	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		79,000	2,017	SH		DFND	21	2,017	0	0
TREDEGAR CORP	COM	894650100		367,000	40,210	SH		DFND	3	39,490	0	720
TREDEGAR CORP	COM	894650100		162,000	17,700	SH		DFND	4	0	17,700	0
TREDEGAR CORP	COM	894650100		14,000	1,521	SH		SOLE		1,521	0	0
TRI CONTL CORP	COM	895436103		1,193,000	44,925	SH		DFND	3	44,225	0	700
TRI CONTL CORP	COM	895436103		18,000	676	SH		DFND	5	676	0	0
TRI CONTL CORP	COM	895436103		238,000	8,969	SH		DFND	21	8,969	0	0
TRI CONTL CORP	COM	895436103		1,249,000	47,035	SH		SOLE		47,035	0	0
TRICO BANCSHARES	COM	896095106		190,000	4,574	SH		DFND	3	3,085	0	1,489
TRICO BANCSHARES	COM	896095106		4,258,000	102,371	SH		DFND	4	0	28,915	73,456
TRICO BANCSHARES	COM	896095106		250,000	6,010	SH		DFND	21	6,010	0	0
TRICO BANCSHARES	COM	896095106		73,000	1,746	SH		SOLE		1,746	0	0
TRIMAS CORP	COM NEW	896215209		12,000	428	SH		DFND	3	428	0	0
TRIMAS CORP	COM NEW	896215209		12,764,000	458,142	SH		DFND	4	0	22,740	435,402
TRIMAS CORP	COM NEW	896215209		1,508,000	54,130	SH		DFND	32,4	0	54,130	0
TRIMAS CORP	COM NEW	896215209		65,000	2,343	SH		SOLE		2,343	0	0
TRIMBLE INC	COM	896239100		2,084,000	39,757	SH		DFND	3	39,411	0	346
TRIMBLE INC	COM	896239100		234,000	4,467	SH		DFND	5	2,334	2,133	0
TRIMBLE INC	COM	896239100		78,000	1,486	SH		DFND	15	1,486	0	0
TRIMBLE INC	COM	896239100		218,000	4,161	SH		DFND	21	4,161	0	0
TRIMBLE INC	COM	896239100		3,442,000	65,670	SH		SOLE		65,670	0	0
TRINET GROUP INC	COM	896288107		34,000	417	SH		DFND	3	417	0	0
TRINET GROUP INC	COM	896288107		1,000	11	SH		DFND	15	11	0	0
TRINET GROUP INC	COM	896288107		169,000	2,095	SH		SOLE		2,095	0	0
TRINITY CAP INC	COM	896442308		47,000	3,729	SH		DFND	3	3,663	0	66
TRINITY CAP INC	COM	896442308		107,000	8,400	SH		DFND	4	0	8,400	0
TRINITY INDS INC	COM	896522109		766,000	31,448	SH		DFND	3	31,323	0	125
TRINITY INDS INC	COM	896522109		197,000	8,104	SH		DFND	5	286	7,818	0
TRINITY INDS INC	COM	896522109		221,000	9,081	SH		DFND	21	9,081	0	0
TRINITY INDS INC	COM	896522109		122,000	4,997	SH		SOLE		4,997	0	0
TRIO TECH INTL	COM NEW	896712205		0	26	SH		DFND	3	26	0	0
TRIUMPH GROUP INC NEW	COM	896818101		43,000	3,753	SH		DFND	3	3,401	0	352
TRIUMPH GROUP INC NEW	COM	896818101		9,000	740	SH		DFND	5	0	740	0
TRIUMPH GROUP INC NEW	COM	896818101		41,000	3,580	SH		SOLE		3,580	0	0
TRIPADVISOR INC	COM	896945201		464,000	23,384	SH		DFND	1	23,384	0	0
TRIPADVISOR INC	COM	896945201		54,000	2,695	SH		DFND	2	2,695	0	0
TRIPADVISOR INC	COM	896945201		1,053,000	53,045	SH		DFND	3	51,451	0	1,594
TRIPADVISOR INC	COM	896945201		244,000	12,300	SH		DFND	5	12,100	200	0
TRIPADVISOR INC	COM	896945201		12,000	620	SH		DFND	15	620	0	0
TRIPADVISOR INC	COM	896945201		9,000	450	SH		DFND	19	450	0	0
TRUPANION INC	COM	898202106		1,959,000	45,684	SH		DFND	3	43,570	0	2,114
TRUPANION INC	COM	898202106		58,000	1,350	SH		DFND	5	1,350	0	0
TRUPANION INC	COM	898202106		17,000	400	SH		DFND	8	400	0	0
TRUPANION INC	COM	898202106		2,000	35	SH		DFND	15	35	0	0
TRUPANION INC	COM	898202106		4,000	100	SH		DFND	19	100	0	0
TRUPANION INC	COM	898202106		348,000	8,103	SH		SOLE		8,103	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		297,000	9,294	SH		DFND	3	9,294	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		34,000	1,049	SH		SOLE		1,049	0	0
TRUSTMARK CORP	COM	898402102		1,182,000	47,857	SH		DFND	1	47,857	0	0
TRUSTMARK CORP	COM	898402102		247,000	9,989	SH		DFND	3	9,089	0	900
TRUSTMARK CORP	COM	898402102		1,000	55	SH		DFND	21	55	0	0
TRUSTMARK CORP	COM	898402102		85,000	3,428	SH		SOLE		3,428	0	0
TUCOWS INC	COM NEW	898697206		6,000	295	SH		DFND	2	295	0	0
TUCOWS INC	COM NEW	898697206		3,000	172	SH		DFND	5	172	0	0
TUCOWS INC	COM NEW	898697206		61,000	3,125	SH		DFND		3,125	0	0
TUCOWS INC	COM NEW	898697206		11,000	554	SH		SOLE		554	0	0
TUPPERWARE BRANDS CORP	COM	899896104		0	46	SH		DFND	3	46	0	0
TUPPERWARE BRANDS CORP	COM	899896104		58,000	23,200	SH		DFND	4	0	23,200	0
TUPPERWARE BRANDS CORP	COM	899896104		6,000	2,468	SH		SOLE		2,468	0	0
TURTLE BEACH CORP	COM NEW	900450206		7,000	652	SH		DFND	2	652	0	0
TURTLE BEACH CORP	COM NEW	900450206		1,000	123	SH		DFND	3	123	0	0
TURTLE BEACH CORP	COM NEW	900450206		0	25	SH		DFND	15	25	0	0
TURTLE BEACH CORP	COM NEW	900450206		0	15	SH		DFND	21	15	0	0
TURTLE BEACH CORP	COM NEW	900450206		9,000	867	SH		SOLE		867	0	0
TUTOR PERINI CORP	COM	901109108		84,000	13,535	SH		DFND	3	13,535	0	0
TUTOR PERINI CORP	COM	901109108		188,000	30,462	SH		DFND	19	30,462	0	0
TUTOR PERINI CORP	COM	901109108		15,000	2,353	SH		SOLE		2,353	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		18,000	1,806	SH		DFND	3	1,773	0	33
2SEVENTY BIO INC	COMMON STOCK	901384107		1,000	127	SH		DFND	21	127	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		21,000	2,092	SH		SOLE		2,092	0	0
TWIN DISC INC	COM	901476101		4,000	400	SH		DFND	3	400	0	0
TWIN DISC INC	COM	901476101		95,000	10,000	SH		DFND	4	0	10,000	0
TYLER TECHNOLOGIES INC	COM	902252105		11,038,000	31,124	SH		DFND	1	31,124	0	0
TYLER TECHNOLOGIES INC	COM	902252105		15,000	42	SH		DFND	2	42	0	0
TYLER TECHNOLOGIES INC	COM	902252105		12,640,000	35,642	SH		DFND	3	34,963	0	679
TYLER TECHNOLOGIES INC	COM	902252105		7,000	19	SH		DFND	5	15	4	0
TYLER TECHNOLOGIES INC	COM	902252105		155,000	438	SH		DFND	15	438	0	0
TYLER TECHNOLOGIES INC	COM	902252105		954,000	2,690	SH		DFND	21	2,690	0	0
TYLER TECHNOLOGIES INC	COM	902252105		35,000	100	SH		DFND	19	100	0	0
TYLER TECHNOLOGIES INC	COM	902252105		3,804,000	10,726	SH		SOLE		10,726	0	0
TYSON FOODS INC	CL A	902494103		6,231,000	105,042	SH		DFND	3	103,778	0	1,264
TYSON FOODS INC	CL A	902494103		23,635,000	398,424	SH		DFND	5	396,987	1,437	0
TYSON FOODS INC	CL A	902494103		216,000	3,634	SH		DFND	8	3,634	0	0
TYSON FOODS INC	CL A	902494103		17,000	284	SH		DFND	15	284	0	0
TYSON FOODS INC	CL A	902494103		240,000	4,050	SH		DFND	21	4,050	0	0
TYSON FOODS INC	CL A	902494103		20,000	340	SH		DFND	34	340	0	0
TYSON FOODS INC	CL A	902494103		4,000	75	SH		DFND	19	75	0	0
TYSON FOODS INC	CL A	902494103		1,694,000	28,560	SH		SOLE		28,560	0	0
UDR INC	COM	902653104		3,329,000	81,077	SH		DFND	3	79,212	0	1,865
UDR INC	COM	902653104		767,000	18,672	SH		DFND	5	0	18,672	0
UDR INC	COM	902653104		6,000	148	SH		DFND	15	148	0	0
UDR INC	COM	902653104		48,000	1,178	SH		DFND	21	1,178	0	0
UDR INC	COM	902653104		8,000	206	SH		DFND	19	206	0	0
UDR INC	COM	902653104		830,000	20,211	SH		SOLE		20,211	0	0
UFP TECHNOLOGIES INC	COM	902673102		1,363,000	10,500	SH		DFND	4	0	10,500	0
UFP TECHNOLOGIES INC	COM	902673102		50,000	383	SH		SOLE		383	0	0
UGI CORP NEW	COM	902681105		22,000	624	SH		DFND	2	624	0	0
UGI CORP NEW	COM	902681105		1,430,000	41,138	SH		DFND	3	29,000	0	12,138
UGI CORP NEW	COM	902681105		3,000	95	SH		DFND	5	95	0	0
UGI CORP NEW	COM	902681105		729,000	20,959	SH		DFND	15	20,959	0	0
UGI CORP NEW	COM	902681105		20,000	568	SH		DFND	21	568	0	0
UGI CORP NEW	COM	902681105		1,000	43	SH		DFND	19	43	0	0
UGI CORP NEW	COM	902681105		3,000	100	SH		SOLE		100	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113		72,000	910	PRN		DFND	2	910	0	0
UDEMY INC	COM	902685106		4,000	411	SH		DFND	2	411	0	0
UDEMY INC	COM	902685106		0	35	SH		DFND	21	35	0	0
UDEMY INC	COM	902685106		206,000	23,333	SH		SOLE		23,333	0	0
UMB FINL CORP	COM	902788108		35,000	615	SH		DFND	2	615	0	0
UMB FINL CORP	COM	902788108		597,000	10,336	SH		DFND	3	10,301	0	35
UMB FINL CORP	COM	902788108		5,000	79	SH		DFND	5	79	0	0
UMB FINL CORP	COM	902788108		35,000	598	SH		DFND	15	598	0	0
UMB FINL CORP	COM	902788108		61,000	1,051	SH		DFND	21	1,051	0	0
UMB FINL CORP	COM	902788108		2,000	35	SH		SOLE		35	0	0
U S GLOBAL INVS INC	CL A	902952100		0	41	SH		DFND	3	41	0	0
US BANCORP DEL	COM NEW	902973304		100,769,000	2,795,267	SH		DFND	1	2,795,267	0	0
US BANCORP DEL	COM NEW	902973304		283,860,000	7,874,061	SH		DFND	3	7,442,066	0	431,995
US BANCORP DEL	COM NEW	902973304		335,974,000	9,319,662	SH		DFND	5	8,028,174	1,291,488	0
US BANCORP DEL	COM NEW	902973304		7,050,000	195,571	SH		DFND	8	195,571	0	0
US BANCORP DEL	COM NEW	902973304		1,634,000	45,333	SH		DFND	15	45,333	0	0
US BANCORP DEL	COM NEW	902973304		71,517,000	1,983,828	SH		DFND	21	1,948,898	0	34,930
US BANCORP DEL	COM NEW	902973304		18,000	487	SH		DFND	33	487	0	0
US BANCORP DEL	COM NEW	902973304		16,063,000	445,567	SH		DFND	19	445,317	0	250
US BANCORP DEL	COM NEW	902973304		124,000	3,447	SH		OTR	19	3,447	0	0
US BANCORP DEL	COM NEW	902973304		2,631,000	72,989	SH		DFND	29	72,989	0	0
US BANCORP DEL	COM NEW	902973304		17,757,000	492,575	SH		SOLE		492,575	0	0
UMH PPTYS INC	COM	903002103		1,155,000	78,094	SH		DFND	3	76,974	0	1,120
UMH PPTYS INC	COM	903002103		2,592,000	175,261	SH		DFND	4	0	67,840	107,421
UMH PPTYS INC	COM	903002103		15,000	1,000	SH		DFND	21	1,000	0	0
UMH PPTYS INC	COM	903002103		49,000	3,315	SH		SOLE		3,315	0	0
ULTRALIFE CORP	COM	903899102		0	27	SH		DFND	3	27	0	0
UNDER ARMOUR INC	CL A	904311107		243,000	25,632	SH		DFND	1	25,632	0	0
UNDER ARMOUR INC	CL A	904311107		96,000	10,099	SH		DFND	2	10,099	0	0
UNDER ARMOUR INC	CL A	904311107		1,251,000	131,774	SH		DFND	3	123,102	0	8,672
UNDER ARMOUR INC	CL A	904311107		26,000	2,779	SH		DFND	5	2,779	0	0
UNDER ARMOUR INC	CL A	904311107		0	26	SH		DFND	15	26	0	0
UNDER ARMOUR INC	CL A	904311107		28,000	2,998	SH		DFND	21	2,998	0	0
UNDER ARMOUR INC	CL A	904311107		1,000	99	SH		DFND	19	99	0	0
UNDER ARMOUR INC	CL C	904311206		28,000	3,292	SH		DFND	2	3,292	0	0
UNDER ARMOUR INC	CL C	904311206		3,193,000	374,318	SH		DFND	3	369,385	0	4,933
UNDER ARMOUR INC	CL C	904311206		495,000	58,081	SH		DFND	5	58,081	0	0
UNDER ARMOUR INC	CL C	904311206		20,000	2,302	SH		DFND	15	2,302	0	0
UNDER ARMOUR INC	CL C	904311206		21,000	2,447	SH		DFND	21	2,447	0	0
UNDER ARMOUR INC	CL C	904311206		2,517,000	295,100	SH		SOLE		295,100	0	0
UNIFI INC	COM NEW	904677200		8,000	960	SH		DFND	2	960	0	0
UNIFI INC	COM NEW	904677200		0	18	SH		DFND	3	18	0	0
UNIFI INC	COM NEW	904677200		194,000	23,800	SH		DFND	4	0	23,800	0
UNIFI INC	COM NEW	904677200		7,000	802	SH		SOLE		802	0	0
UNIFIRST CORP MASS	COM	904708104		992,000	5,627	SH		DFND	3	5,535	0	92
UNIFIRST CORP MASS	COM	904708104		785,000	4,455	SH		DFND	5	9	4,446	0
UNIFIRST CORP MASS	COM	904708104		45,000	256	SH		DFND	15	256	0	0
UNIFIRST CORP MASS	COM	904708104		7,000	37	SH		DFND	21	37	0	0
UNIFIRST CORP MASS	COM	904708104		1,000	8	SH		DFND	19	8	0	0
UNIFIRST CORP MASS	COM	904708104		148,000	838	SH		SOLE		838	0	0
UNILEVER PLC	SPON ADR NEW	904767704		98,380,000	1,894,480	SH		DFND	3	1,802,775	0	91,705
UNILEVER PLC	SPON ADR NEW	904767704		75,499,000	1,453,869	SH		DFND	5	743,121	710,748	0
UNILEVER PLC	SPON ADR NEW	904767704		932,000	17,942	SH		DFND	7	0	17,942	0
UNILEVER PLC	SPON ADR NEW	904767704		1,092,000	21,031	SH		DFND	8	15,154	5,877	0
UNILEVER PLC	SPON ADR NEW	904767704		43,000	825	SH		DFND	9	825	0	0
UNILEVER PLC	SPON ADR NEW	904767704		874,000	16,828	SH		DFND	15	16,828	0	0
UNILEVER PLC	SPON ADR NEW	904767704		327,000	6,292	SH		DFND	21	6,292	0	0
UNILEVER PLC	SPON ADR NEW	904767704		55,000	1,050	SH		DFND	33	1,050	0	0
UNILEVER PLC	SPON ADR NEW	904767704		913,000	17,583	SH		DFND	19	17,583	0	0
UNILEVER PLC	SPON ADR NEW	904767704		45,000	870	SH		DFND	29	870	0	0
UNILEVER PLC	SPON ADR NEW	904767704		141,000	2,707	SH		SOLE		2,707	0	0
UNION BANKSHARES INC	COM	905400107		2,000	84	SH		DFND	3	84	0	0
UNION PAC CORP	COM	907818108		129,374,000	642,821	SH		DFND	1	642,821	0	0
UNION PAC CORP	COM	907818108		527,000	2,617	SH		DFND	2	2,617	0	0
UNION PAC CORP	COM	907818108		363,880,000	1,808,011	SH		DFND	3	1,722,542	0	85,469
UNION PAC CORP	COM	907818108		237,194,000	1,178,547	SH		DFND	5	1,027,185	151,362	0
UNION PAC CORP	COM	907818108		11,046,000	54,885	SH		DFND	7	0	54,885	0
UNION PAC CORP	COM	907818108		8,521,000	42,336	SH		DFND	8	36,057	6,279	0
UNION PAC CORP	COM	907818108		179,000	888	SH		DFND	9	888	0	0
UNION PAC CORP	COM	907818108		6,738,000	33,478	SH		DFND	15	33,478	0	0
UNION PAC CORP	COM	907818108		9,462,000	47,015	SH		DFND	21	41,455	0	5,560
UNION PAC CORP	COM	907818108		3,656,000	18,164	SH		DFND	34	18,164	0	0
UNION PAC CORP	COM	907818108		12,108,000	60,160	SH		DFND	33	60,160	0	0
UNION PAC CORP	COM	907818108		4,090,000	20,322	SH		DFND	19	20,322	0	0
UNION PAC CORP	COM	907818108		32,000	160	SH		OTR	19	0	0	160
UNION PAC CORP	COM	907818108		2,223,000	11,043	SH		DFND	29	11,043	0	0
UNION PAC CORP	COM	907818108		2,013,000	10,000	SH	Call	SOLE		10,000	0	0
UNION PAC CORP	COM	907818108		6,742,000	33,500	SH	Put	SOLE		33,500	0	0
UNION PAC CORP	COM	907818108		32,000	159	SH		DFND		159	0	0
UNION PAC CORP	COM	907818108		36,744,000	182,571	SH		SOLE		182,571	0	0
UNISYS CORP	COM NEW	909214306		0	45	SH		DFND	3	45	0	0
UNISYS CORP	COM NEW	909214306		14,000	3,701	SH		SOLE		3,701	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		711,000	20,210	SH		DFND	3	15,629	0	4,581
UNITED BANKSHARES INC WEST V	COM	909907107		100,000	2,844	SH		DFND	4	0	2,844	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,000	39	SH		DFND	15	39	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		80,000	2,283	SH		DFND	21	2,283	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		0	12	SH		SOLE		12	0	0
UNITED BANCORP INC OHIO	COM	909911109		0	7	SH		DFND	3	7	0	0
UNITED AIRLS HLDGS INC	COM	910047109		18,074,000	408,448	SH		DFND	1	408,448	0	0
UNITED AIRLS HLDGS INC	COM	910047109		56,000	1,262	SH		DFND	2	1,262	0	0
UNITED AIRLS HLDGS INC	COM	910047109		4,777,000	107,966	SH		DFND	3	103,513	0	4,453
UNITED AIRLS HLDGS INC	COM	910047109		937,000	21,173	SH		DFND	5	20,757	416	0
UNITED AIRLS HLDGS INC	COM	910047109		72,000	1,632	SH		DFND	8	1,632	0	0
UNITED AIRLS HLDGS INC	COM	910047109		38,000	850	SH		DFND	15	850	0	0
UNITED AIRLS HLDGS INC	COM	910047109		146,000	3,289	SH		DFND	21	3,289	0	0
UNITED AIRLS HLDGS INC	COM	910047109		17,000	375	SH		DFND	34	375	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,000	30	SH		DFND	19	30	0	0
UNITED AIRLS HLDGS INC	COM	910047109		3,903,000	88,199	SH		SOLE		88,199	0	0
UNITED FIRE GROUP INC	COM	910340108		2,000	69	SH		DFND	3	69	0	0
UNITED FIRE GROUP INC	COM	910340108		3,046,000	114,712	SH		DFND	21	114,712	0	0
UNITED FIRE GROUP INC	COM	910340108		136,000	5,131	SH		SOLE		5,131	0	0
UNITED GUARDIAN INC	COM	910571108		0	15	SH		DFND	2	15	0	0
UNITED INS HLDGS CORP	COM	910710102		10,000	3,457	SH		DFND	2	3,457	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		200,000	22,775	SH		DFND	3	21,915	0	860
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		13,000	1,500	SH		DFND	5	1,500	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		18,000	2,000	SH		DFND	21	2,000	0	0
UNITED NAT FOODS INC	COM	911163103		607,000	23,027	SH		DFND	3	22,963	0	64
UNITED NAT FOODS INC	COM	911163103		36,000	1,382	SH		DFND	5	204	1,178	0
UNITED NAT FOODS INC	COM	911163103		10,000	367	SH		DFND	21	367	0	0
UNITED NAT FOODS INC	COM	911163103		88,000	3,335	SH		SOLE		3,335	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		171,882,000	886,034	SH		DFND	1	886,034	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		589,000	3,035	SH		DFND	2	3,035	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		291,000	1,500	SH	Put	DFND	3	1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		267,219,000	1,377,491	SH		DFND	3	1,247,333	0	130,158
UNITED PARCEL SERVICE INC	CL B	911312106		115,185,000	593,769	SH		DFND	5	476,788	116,981	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,079,000	5,562	SH		DFND	7	0	5,562	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,412,000	17,588	SH		DFND	8	14,190	3,398	0
UNITED PARCEL SERVICE INC	CL B	911312106		48,000	248	SH		DFND	9	248	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		88,000	456	SH		DFND	14	456	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,794,000	19,559	SH		DFND	15	19,559	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,025,000	20,748	SH		DFND	21	20,716	0	32
UNITED PARCEL SERVICE INC	CL B	911312106		422,000	2,175	SH		DFND	34	2,175	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		324,000	1,671	SH		DFND	33	1,671	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,590,000	23,659	SH		DFND	19	23,659	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		79,536,000	410,000	SH	Call	SOLE		410,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		19,399,000	100,000	SH	Put	SOLE		100,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		26,000	132	SH		DFND		132	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		26,548,000	136,853	SH		SOLE		136,853	0	0
UNITED RENTALS INC	COM	911363109		1,832,000	4,630	SH		DFND	1	4,630	0	0
UNITED RENTALS INC	COM	911363109		166,000	420	SH		DFND	2	420	0	0
UNITED RENTALS INC	COM	911363109		33,512,000	84,678	SH		DFND	3	83,256	0	1,422
UNITED RENTALS INC	COM	911363109		9,156,000	23,136	SH		DFND	5	21,818	1,318	0
UNITED RENTALS INC	COM	911363109		479,000	1,210	SH		DFND	8	1,210	0	0
UNITED RENTALS INC	COM	911363109		154,000	388	SH		DFND	15	388	0	0
UNITED RENTALS INC	COM	911363109		737,000	1,863	SH		DFND	21	1,482	0	381
UNITED RENTALS INC	COM	911363109		77,000	195	SH		DFND	33	195	0	0
UNITED RENTALS INC	COM	911363109		3,040,000	7,681	SH		DFND	19	7,681	0	0
UNITED RENTALS INC	COM	911363109		16,274,000	41,120	SH		SOLE		41,120	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		0	32	SH		DFND	3	32	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		0	145	SH		DFND	2	145	0	0
UNITED STATES CELLULAR CORP	COM	911684108		15,000	708	SH		DFND	3	208	0	500
UNITED STATES CELLULAR CORP	COM	911684108		17,000	820	SH		SOLE		820	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		1,375,000	25,333	SH		DFND	3	23,824	0	1,509
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		434,000	8,000	SH		DFND	21	8,000	0	0
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		1,496,000	60,000	SH	Put	SOLE		60,000	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		724,000	29,027	SH		SOLE		29,027	0	0
U S ENERGY CORP DEL	COM	911805307		0	1	SH		DFND	2	1	0	0
U S ENERGY CORP DEL	COM	911805307		0	16	SH		DFND	3	16	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		17,000	113	SH		SOLE		113	0	0
US FOODS HLDG CORP	COM	912008109		190,000	5,150	SH		DFND	2	5,150	0	0
US FOODS HLDG CORP	COM	912008109		229,000	6,198	SH		DFND	3	5,776	0	422
US FOODS HLDG CORP	COM	912008109		511,000	13,843	SH		DFND	5	13,843	0	0
US FOODS HLDG CORP	COM	912008109		84,000	2,280	SH		DFND	8	2,280	0	0
US FOODS HLDG CORP	COM	912008109		7,000	181	SH		DFND	15	181	0	0
US FOODS HLDG CORP	COM	912008109		3,000	82	SH		DFND	21	82	0	0
US FOODS HLDG CORP	COM	912008109		1,000	21	SH		DFND	19	21	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		169,000	24,352	SH		DFND	3	24,352	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		245,000	35,301	SH		DFND	5	35,301	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		10,000	1,500	SH		DFND	8	1,500	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		197,000	28,372	SH		DFND	21	28,372	0	0
UNITED STATES STL CORP NEW	COM	912909108		197,000	7,532	SH		DFND	2	7,532	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,209,000	46,329	SH		DFND	3	41,915	0	4,414
UNITED STATES STL CORP NEW	COM	912909108		5,234,000	200,526	SH		DFND	5	200,526	0	0
UNITED STATES STL CORP NEW	COM	912909108		76,000	2,917	SH		DFND	8	2,917	0	0
UNITED STATES STL CORP NEW	COM	912909108		29,000	1,116	SH		DFND	15	1,116	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,000	31	SH		DFND	21	8	0	23
UNITED STATES STL CORP NEW	COM	912909108		6,000	240	SH		DFND	19	240	0	0
UNITIL CORP	COM	913259107		1,901,000	33,333	SH		DFND	3	31,233	0	2,100
UNITIL CORP	COM	913259107		1,139,000	19,976	SH		DFND	4	0	19,976	0
UNITIL CORP	COM	913259107		0	4	SH		DFND	5	4	0	0
UNITIL CORP	COM	913259107		6,000	108	SH		DFND	15	108	0	0
UNITIL CORP	COM	913259107		1,000	10	SH		DFND	21	10	0	0
UNITIL CORP	COM	913259107		51,000	889	SH		SOLE		889	0	0
UNITY BANCORP INC	COM	913290102		135,000	5,900	SH		DFND	4	0	5,900	0
UNITY BANCORP INC	COM	913290102		9,000	399	SH		SOLE		399	0	0
UNIVERSAL CORP VA	COM	913456109		315,000	5,949	SH		DFND	3	5,949	0	0
UNIVERSAL CORP VA	COM	913456109		1,000	11	SH		DFND	5	11	0	0
UNIVERSAL CORP VA	COM	913456109		37,000	700	SH		DFND	15	700	0	0
UNIVERSAL CORP VA	COM	913456109		72,000	1,352	SH		SOLE		1,352	0	0
UNIVERSAL ELECTRS INC	COM	913483103		15,000	1,498	SH		DFND	3	1,476	0	22
UNIVERSAL ELECTRS INC	COM	913483103		62,000	6,100	SH		DFND	4	0	6,100	0
UNIVERSAL ELECTRS INC	COM	913483103		1,000	60	SH		DFND	5	60	0	0
UNIVERSAL ELECTRS INC	COM	913483103		0	22	SH		DFND	15	22	0	0
UNIVERSAL ELECTRS INC	COM	913483103		7,000	678	SH		SOLE		678	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100		0	11	SH		DFND	3	11	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		800,000	6,292	SH		DFND	3	5,982	0	310
UNIVERSAL HLTH SVCS INC	CL B	913903100		47,000	372	SH		DFND	7	0	372	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		3,000	27	SH		DFND	15	27	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		35,000	277	SH		DFND	21	277	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,214,000	17,423	SH		SOLE		17,423	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		94,000	12,700	SH		DFND	4	0	12,700	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		14,000	1,853	SH		SOLE		1,853	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1,000	45	SH		DFND	19	45	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		38,000	1,613	SH		SOLE		1,613	0	0
URANIUM ENERGY CORP	COM	916896103		44,000	15,254	SH		DFND	2	15,254	0	0
URANIUM ENERGY CORP	COM	916896103		0	32	SH		DFND	3	32	0	0
URANIUM ENERGY CORP	COM	916896103		282,000	97,784	SH		DFND	5	97,784	0	0
URANIUM ENERGY CORP	COM	916896103		7,000	2,430	SH		DFND	8	2,430	0	0
URANIUM ENERGY CORP	COM	916896103		0	100	SH		DFND	21	100	0	0
URANIUM ENERGY CORP	COM	916896103		1,000	200	SH		DFND	33	200	0	0
URANIUM ENERGY CORP	COM	916896103		58,000	20,003	SH		SOLE		20,003	0	0
URBAN OUTFITTERS INC	COM	917047102		1,434,000	51,741	SH		DFND	3	51,333	0	408
URBAN OUTFITTERS INC	COM	917047102		12,000	439	SH		DFND	5	189	250	0
URBAN OUTFITTERS INC	COM	917047102		13,000	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		99,000	3,568	SH		SOLE		3,568	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		695,000	39,561	SH		DFND	3	37,661	0	1,900
URSTADT BIDDLE PPTYS INC	CL A	917286205		223,000	12,700	SH		DFND	4	0	12,700	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		0	10	SH		DFND	21	10	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		28,000	1,598	SH		SOLE		1,598	0	0
UTAH MED PRODS INC	COM	917488108		7,000	75	SH		DFND	2	75	0	0
UTAH MED PRODS INC	COM	917488108		356,000	3,759	SH		DFND	3	3,659	0	100
UTAH MED PRODS INC	COM	917488108		28,000	300	SH		DFND	15	300	0	0
UTAH MED PRODS INC	COM	917488108		18,000	192	SH		SOLE		192	0	0
UTZ BRANDS INC	COM CL A	918090101		3,649,000	221,549	SH		DFND	3	216,232	0	5,317
UTZ BRANDS INC	COM CL A	918090101		6,000	388	SH		DFND	15	388	0	0
UTZ BRANDS INC	COM CL A	918090101		0	20	SH		DFND	21	20	0	0
UTZ BRANDS INC	COM CL A	918090101		61,000	3,677	SH		SOLE		3,677	0	0
V F CORP	COM	918204108		12,802,000	558,802	SH		DFND	1	558,802	0	0
V F CORP	COM	918204108		4,324,000	188,731	SH		DFND	3	185,321	0	3,410
V F CORP	COM	918204108		20,408,000	890,798	SH		DFND	5	890,798	0	0
V F CORP	COM	918204108		2,326,000	101,544	SH		DFND	8	101,544	0	0
V F CORP	COM	918204108		227,000	9,893	SH		DFND	15	9,893	0	0
V F CORP	COM	918204108		111,000	4,858	SH		DFND	21	4,858	0	0
V F CORP	COM	918204108		43,000	1,866	SH		DFND	19	1,866	0	0
V F CORP	COM	918204108		121,000	5,300	SH	Put	SOLE		5,300	0	0
V F CORP	COM	918204108		2,057,000	89,801	SH		SOLE		89,801	0	0
VSE CORP	COM	918284100		54,000	1,200	SH		DFND	3	1,200	0	0
VSE CORP	COM	918284100		153,000	3,400	SH		DFND	4	0	3,400	0
VSE CORP	COM	918284100		27,000	593	SH		SOLE		593	0	0
VTV THERAPEUTICS INC	CL A	918385105		0	126	SH		DFND	2	126	0	0
VTV THERAPEUTICS INC	CL A	918385105		0	355	SH		DFND	3	0	0	355
VACCINEX INC	COM	918640103		2,000	4,123	SH		DFND	5	4,123	0	0
VALHI INC NEW	COM	918905209		7,000	407	SH		DFND	2	407	0	0
VALHI INC NEW	COM	918905209		2,000	134	SH		SOLE		134	0	0
VALLEY NATL BANCORP	COM	919794107		605,000	65,425	SH		DFND	3	60,228	0	5,197
VALLEY NATL BANCORP	COM	919794107		11,000	1,199	SH		DFND	5	1,199	0	0
VALLEY NATL BANCORP	COM	919794107		1,000	116	SH		DFND	15	116	0	0
VALLEY NATL BANCORP	COM	919794107		8,000	851	SH		DFND	21	851	0	0
VALLEY NATL BANCORP	COM	919794107		0	39	SH		SOLE		39	0	0
VALMONT INDS INC	COM	920253101		1,183,000	3,705	SH		DFND	1	3,705	0	0
VALMONT INDS INC	COM	920253101		8,000	25	SH		DFND	2	25	0	0
VALMONT INDS INC	COM	920253101		2,018,000	6,319	SH		DFND	3	5,321	0	998
VALMONT INDS INC	COM	920253101		55,000	172	SH		DFND	5	172	0	0
VALMONT INDS INC	COM	920253101		7,000	23	SH		DFND	15	23	0	0
VALMONT INDS INC	COM	920253101		86,000	270	SH		DFND	21	270	0	0
VALUE LINE INC	COM	920437100		1,000	14	SH		DFND	3	14	0	0
VALUE LINE INC	COM	920437100		3,000	52	SH		SOLE		52	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		5,000	239	SH		DFND	2	239	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		23,000	1,200	SH		DFND	21	1,200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		244,000	35,931	SH		DFND	3	30,931	0	5,000
VANDA PHARMACEUTICALS INC	COM	921659108		120,000	17,600	SH		DFND	4	0	17,600	0
VANDA PHARMACEUTICALS INC	COM	921659108		102,000	15,000	SH		DFND	15	15,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		1,000	109	SH		DFND	19	109	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		0	8	SH		SOLE		8	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		441,689,000	2,867,927	SH		DFND	3	2,696,461	0	171,466
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		85,133,000	552,776	SH		DFND	5	421,133	131,643	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,168,000	14,074	SH		DFND	7	0	14,074	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,207,000	27,317	SH		DFND	8	20,922	6,395	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		690,000	4,478	SH		DFND	9	4,478	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,581,000	42,733	SH		DFND	15	42,733	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		7,642,000	49,619	SH		DFND	21	48,704	0	915
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,159,000	20,509	SH		DFND	19	20,509	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		61,000	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		9,735,000	63,207	SH		DFND	29	63,207	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		50,000	323	SH		OTR	31,3	0	0	323
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		37,000	240	SH		DFND		240	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		106,339,000	1,926,087	SH		DFND	3	1,890,083	0	36,004
VANGUARD STAR FDS	VG TL INTL STK F	921909768		4,079,000	73,877	SH		DFND	5	71,773	2,104	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		493,000	8,936	SH		DFND	8	8,936	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,910,000	34,593	SH		DFND	15	34,593	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		234,000	4,245	SH		DFND	21	4,245	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		27,000	485	SH		DFND	19	485	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		151,000	2,415	SH		DFND	3	2,415	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		7,769,000	85,810	SH		DFND	3	85,662	0	148
VANGUARD WORLD FD	EXTENDED DUR	921910709		2,176,000	24,030	SH		DFND	5	24,030	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		18,608,000	355,377	SH		DFND	3	353,888	0	1,489
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		4,107,000	78,442	SH		DFND	5	8,079	70,363	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		32,000	615	SH		DFND	15	615	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		148,000	2,067	SH		DFND	2	2,067	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		27,110,000	378,044	SH		DFND	3	375,725	0	2,319
VANGUARD WORLD FD	ESG US STK ETF	921910733		872,000	12,155	SH		DFND	5	5,544	6,611	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		46,000	637	SH		DFND	15	637	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,205,000	16,807	SH		SOLE		16,807	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		66,160,000	323,504	SH		DFND	3	306,651	0	16,853
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		766,000	3,746	SH		DFND	5	2,596	1,150	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		437,000	2,135	SH		DFND	15	2,135	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,683,000	13,120	SH		DFND	21	13,120	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		232,000	1,132	SH		DFND	19	1,132	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		280,000	1,370	SH		DFND	25	1,370	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		46,431,000	459,622	SH		DFND	3	455,312	0	4,310
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		3,555,000	35,192	SH		DFND	5	30,994	4,198	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		476,000	4,713	SH		DFND	8	4,713	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,266,000	12,535	SH		DFND	21	12,535	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		65,000	640	SH		DFND	19	640	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		48,000	479	SH		OTR	31,3	0	0	479
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		17,372,000	121,361	SH		DFND	3	118,833	0	2,528
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		204,000	1,422	SH		DFND	5	1,270	152	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		99,000	693	SH		DFND	15	693	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		757,000	5,286	SH		DFND	21	5,286	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		51,000	359	SH		OTR	31,3	0	0	359
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		2,668,000	11,575	SH		DFND	2	11,575	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		23,155,000	100,465	SH		DFND	3	99,528	0	937
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		5,149,000	22,341	SH		DFND	5	7,701	14,640	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		94,000	408	SH		DFND	15	408	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		31,000	133	SH		DFND	21	107	0	26
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		23,000	100	SH		DFND	19	100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		397,000	1,724	SH		DFND	25	1,724	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		678,000	4,621	SH		DFND	2	4,621	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		11,533,000	78,614	SH		DFND	3	77,306	0	1,308
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		12,890,000	87,867	SH		DFND	5	72,256	15,611	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		17,000	115	SH		DFND	8	115	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		194,000	1,321	SH		DFND	21	1,321	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		7,420,000	91,879	SH		DFND	2	91,879	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		5,192,000	64,293	SH		DFND	3	63,317	0	976
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		61,000	750	SH		DFND	5	750	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		10,000	130	SH		DFND	8	130	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		95,000	1,172	SH		DFND	21	52	0	1,120
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		210,000	2,221	SH		DFND	2	2,221	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		2,815,000	29,713	SH		DFND	3	29,671	0	42
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		6,000	66	SH		DFND	15	66	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		84,000	884	SH		DFND	21	8	0	876
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		823,000	9,269	SH		DFND	2	9,269	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		7,197,000	81,059	SH		DFND	3	68,111	0	12,948
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		96,000	1,086	SH		DFND	5	1,076	10	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		696,000	7,842	SH		DFND	15	7,842	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		16,000	176	SH		DFND	21	176	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		614,000	7,811	SH		DFND	2	7,811	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		945,000	12,012	SH		DFND	3	11,654	0	358
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		28,000	354	SH		DFND	5	354	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,378,000	15,505	SH		DFND	2	15,505	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,829,000	20,590	SH		DFND	3	19,460	0	1,130
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		98,000	1,098	SH		DFND	8	1,098	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		45,000	502	SH		DFND	21	502	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		5,339,000	63,048	SH		DFND	3	62,958	0	90
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		305,000	3,605	SH		DFND	5	1,201	2,404	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		3,000	40	SH		DFND	7	0	40	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		7,000	88	SH		DFND	8	0	88	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		19,000	230	SH		DFND	21	230	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		42,000	500	SH		DFND		500	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		455,000	4,626	SH		DFND	3	4,626	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		260,000	2,638	SH		DFND	5	0	2,638	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		1,842,000	16,371	SH		DFND	3	16,341	0	30
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		24,000	215	SH		DFND	5	100	115	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		347,000	3,504	SH		DFND	3	3,482	0	22
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		307,000	3,103	SH		DFND	5	0	3,103	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		397,000	3,666	SH		DFND	2	3,666	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		299,000	2,756	SH		DFND	3	2,257	0	499
VANGUARD WELLINGTON FD	US QUALITY	921935706		17,000	161	SH		DFND	5	0	161	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		50,000	514	SH		DFND	2	514	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		436,000	4,501	SH		DFND	3	4,011	0	490
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		227,000	2,338	SH		DFND	5	995	1,343	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		42,000	428	SH		DFND	21	428	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		51,089,000	666,608	SH		DFND	3	624,358	0	42,250
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		246,000	3,207	SH		DFND	5	1,007	2,200	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		226,000	2,953	SH		DFND	8	2,953	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		353,000	4,601	SH		DFND	15	4,601	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		29,000	384	SH		DFND	21	384	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		17,000	221	SH		OTR	31,3	0	0	221
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		119,116,000	1,552,196	SH		DFND	3	1,490,838	0	61,358
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		6,999,000	91,209	SH		DFND	5	58,149	33,060	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,324,000	17,259	SH		DFND	7	0	17,259	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,229,000	42,081	SH		DFND	8	25,786	16,295	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,518,000	19,783	SH		DFND	15	19,783	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		131,000	1,703	SH		DFND	21	1,703	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		649,000	8,453	SH		DFND	19	8,453	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		17,000	216	SH		OTR	31,3	0	0	216
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		650,000	8,470	SH		DFND	18	8,470	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		177,088,000	2,315,183	SH		DFND	3	2,199,740	0	115,443
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		30,262,000	395,628	SH		DFND	5	352,550	43,078	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		10,029,000	131,110	SH		DFND	7	0	131,110	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		12,149,000	158,830	SH		DFND	8	102,416	56,414	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,532,000	46,180	SH		DFND	15	46,180	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		135,000	1,768	SH		DFND	21	1,768	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		673,000	8,796	SH		DFND	19	8,796	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		78,776,000	1,029,881	SH		DFND	29	1,029,881	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		17,000	216	SH		OTR	31,3	0	0	216
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		13,000	178	SH		DFND	2	178	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		128,769,000	1,744,135	SH		DFND	3	1,706,907	0	37,228
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		34,058,000	461,306	SH		DFND	5	247,991	213,315	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,238,000	30,314	SH		DFND	7	0	30,314	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5,439,000	73,674	SH		DFND	8	54,279	19,395	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		62,000	843	SH		DFND	9	843	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		8,397,000	113,738	SH		DFND	15	113,738	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5,716,000	77,420	SH		DFND	21	19,935	0	57,485
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		175,000	2,364	SH		DFND	19	2,364	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		28,000	385	SH		OTR	31,3	0	0	385
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		9,044,000	200,230	SH		DFND	1	200,230	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,471,508,000	32,577,109	SH		DFND	3	31,409,984	0	1,167,125
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		43,217,000	956,762	SH		DFND	5	673,216	283,546	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		21,402,000	473,809	SH		DFND	7	0	473,809	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		14,597,000	323,158	SH		DFND	8	119,692	203,466	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		135,000	2,995	SH		DFND	9	2,995	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12,374,000	273,936	SH		DFND	15	273,936	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,922,000	108,959	SH		DFND	21	108,959	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,578,000	79,205	SH		DFND	19	79,205	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		25,648,000	567,812	SH		DFND	29	567,812	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		114,000	2,525	SH		OTR	31,3	0	0	2,525
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		90,000	2,000	SH		DFND		2,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		357,000	7,912	SH		SOLE		7,912	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		529,000	5,018	SH		DFND	2	5,018	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		187,523,000	1,777,466	SH		DFND	3	1,700,316	0	77,150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		9,009,000	85,390	SH		DFND	5	42,732	42,658	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,091,000	10,343	SH		DFND	8	10,343	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,677,000	15,892	SH		DFND	15	15,892	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		5,075,000	48,109	SH		DFND	21	45,633	0	2,476
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		18,039,000	170,985	SH		DFND	19	170,985	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		404,000	3,832	SH		OTR	19	3,832	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		85,000	810	SH		OTR	31,3	0	0	810
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,391,000	22,666	SH		DFND	25	22,666	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,203,000	11,400	SH		DFND		11,400	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		35,725,000	576,669	SH		DFND	3	475,716	0	100,953
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		7,692,000	124,157	SH		DFND	5	90,340	33,817	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		88,000	1,424	SH		DFND	8	1,424	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		294,000	4,751	SH		DFND	15	4,751	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		11,000	175	SH		DFND	21	175	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		111,000	1,500	SH		DFND	2	1,500	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		33,379,000	453,021	SH		DFND	3	442,050	0	10,971
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		5,256,000	71,340	SH		DFND	5	35,433	35,907	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,521,000	20,638	SH		DFND	8	20,638	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		133,000	1,802	SH		DFND	15	1,802	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		11,003,000	176,591	SH		DFND	3	167,281	0	9,310
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		4,403,000	70,656	SH		DFND	5	22,083	48,573	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		226,000	3,624	SH		DFND	7	0	3,624	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		799,000	12,824	SH		DFND	8	2,378	10,446	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		43,000	685	SH		DFND	9	685	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		23,000	376	SH		DFND	15	376	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		192,000	3,085	SH		DFND	21	3,085	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		575,000	9,234	SH		DFND	34	9,234	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		275,000	4,420	SH		SOLE		4,420	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		49,161,000	1,028,042	SH		DFND	3	1,004,910	0	23,132
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		13,501,000	282,323	SH		DFND	5	264,180	18,143	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		3,192,000	66,740	SH		DFND	8	66,740	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		106,000	2,214	SH		DFND	15	2,214	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		99,000	2,070	SH		DFND	21	2,070	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		10,000	200	SH		DFND	19	200	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		45,000	949	SH		OTR	31,3	0	0	949
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		277,000	5,801	SH		DFND	25	5,801	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		696,000	17,159	SH		DFND	2	17,159	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		2,048,000	50,491	SH		DFND	3	49,575	0	916
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		475,000	11,708	SH		DFND	5	1,385	10,323	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		97,000	2,392	SH		DFND	8	2,392	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		27,000	659	SH		DFND	15	659	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		117,000	2,876	SH		DFND	21	2,876	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		20,152,000	496,732	SH		DFND	19	496,732	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		71,000	1,753	SH		OTR	19	1,753	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		10,022,000	91,742	SH		DFND	3	90,680	0	1,062
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,744,000	15,968	SH		DFND	5	12,686	3,282	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		373,000	3,410	SH		DFND	8	3,410	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		10,000	89	SH		DFND	15	89	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		41,000	375	SH		DFND	21	375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		8,000	71	SH		DFND	19	71	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		52,278,000	567,688	SH		DFND	1	567,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		39,254,000	426,255	SH		DFND	3	425,374	0	881
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,993,000	32,503	SH		DFND	5	10,989	21,514	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		6,268,000	68,064	SH		DFND	7	0	68,064	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		10,543,000	114,481	SH		DFND	8	4,790	109,691	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		110,000	1,199	SH		DFND	15	1,199	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		14,000	150	SH		DFND	21	150	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		63,681,000	691,510	SH		DFND	34	691,510	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		92,000	1,000	SH		DFND	29	1,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		23,000	253	SH		OTR	31,3	0	0	253
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		902,000	9,794	SH		DFND	18	9,794	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		17,000	180	SH		DFND		180	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		33,749,000	631,173	SH		DFND	2	631,173	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		61,171,000	1,144,024	SH		DFND	3	1,126,698	0	17,326
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		22,355,000	418,084	SH		DFND	5	381,588	36,496	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,308,000	61,859	SH		DFND	8	61,859	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,449,000	27,094	SH		DFND	15	27,094	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		422,000	7,893	SH		DFND	21	7,893	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		126,000	2,360	SH		DFND	34	2,360	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		5,000	85	SH		OTR	19	0	0	85
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		391,340,000	9,686,637	SH		DFND	3	9,321,037	0	365,600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		32,435,000	802,841	SH		DFND	5	687,289	115,552	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,713,000	116,655	SH		DFND	7	0	116,655	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		9,587,000	237,311	SH		DFND	8	113,317	123,994	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		39,000	955	SH		DFND	9	955	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,004,000	123,860	SH		DFND	15	123,860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		531,000	13,152	SH		DFND	21	12,044	0	1,108
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		220,000	5,457	SH		DFND	34	5,457	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,125,000	27,849	SH		DFND	19	27,849	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,000	50	SH		OTR	19	0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,109,000	126,450	SH		DFND	29	126,450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		260,000	6,427	SH		OTR	31,3	0	0	6,427
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		68,000	1,672	SH		SOLE		1,672	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		33,749,000	497,626	SH		DFND	2	497,626	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		10,789,000	159,077	SH		DFND	3	155,022	0	4,055
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		3,570,000	52,643	SH		DFND	5	29,132	23,511	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		13,000	192	SH		DFND	8	192	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		26,000	387	SH		DFND	15	387	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		330,000	4,865	SH		DFND	21	4,865	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		20,247,000	332,183	SH		DFND	3	323,421	0	8,762
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		15,641,000	256,623	SH		DFND	5	192,345	64,278	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,221,000	20,037	SH		DFND	8	20,037	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		353,000	5,784	SH		DFND	15	5,784	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		119,000	1,950	SH		DFND	21	1,950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		158,000	2,600	SH		DFND	19	2,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,000	20	SH		OTR	19	0	0	20
VARONIS SYS INC	COM	922280102		889,000	34,164	SH		DFND	3	31,050	0	3,114
VARONIS SYS INC	COM	922280102		16,000	604	SH		DFND	5	604	0	0
VARONIS SYS INC	COM	922280102		1,000	54	SH		DFND	21	54	0	0
VARONIS SYS INC	COM	922280102		27,000	1,050	SH		DFND	19	1,050	0	0
VARONIS SYS INC	COM	922280102		460,000	17,672	SH		SOLE		17,672	0	0
VEECO INSTRS INC DEL	COM	922417100		374,000	17,707	SH		DFND	3	17,099	0	608
VEECO INSTRS INC DEL	COM	922417100		0	23	SH		DFND	15	23	0	0
VEECO INSTRS INC DEL	COM	922417100		1,000	35	SH		DFND	21	35	0	0
VEECO INSTRS INC DEL	COM	922417100		60,000	2,835	SH		SOLE		2,835	0	0
VEEVA SYS INC	CL A COM	922475108		8,864,000	48,230	SH		DFND	1	48,230	0	0
VEEVA SYS INC	CL A COM	922475108		33,325,000	181,321	SH		DFND	3	179,004	0	2,317
VEEVA SYS INC	CL A COM	922475108		25,034,000	136,211	SH		DFND	5	44,373	91,838	0
VEEVA SYS INC	CL A COM	922475108		3,413,000	18,568	SH		DFND	7	0	18,568	0
VEEVA SYS INC	CL A COM	922475108		208,000	1,130	SH		DFND	8	1,014	116	0
VEEVA SYS INC	CL A COM	922475108		1,931,000	10,508	SH		DFND	15	10,508	0	0
VEEVA SYS INC	CL A COM	922475108		714,000	3,884	SH		DFND	21	3,694	0	190
VEEVA SYS INC	CL A COM	922475108		22,000	120	SH		DFND	33	120	0	0
VEEVA SYS INC	CL A COM	922475108		873,000	4,748	SH		DFND	19	4,748	0	0
VEEVA SYS INC	CL A COM	922475108		10,000	55	SH		OTR	19	0	0	55
VEEVA SYS INC	CL A COM	922475108		1,295,000	7,044	SH		SOLE		7,044	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		33,538,000	662,017	SH		DFND	3	659,836	0	2,181
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		858,000	16,942	SH		DFND	8	16,942	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		90,000	1,775	SH		DFND	15	1,775	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		21,714,000	428,614	SH		DFND	21	419,614	0	9,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		315,000	6,215	SH		DFND	19	6,215	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		9,086,000	24,160	SH		DFND	1	24,160	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		695,957,000	1,850,604	SH		DFND	3	1,749,603	0	101,001
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		100,050,000	266,041	SH		DFND	5	150,233	115,808	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		50,867,000	135,260	SH		DFND	7	0	135,260	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		11,041,000	29,360	SH		DFND	8	15,941	13,419	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		7,826,000	20,809	SH		DFND	15	20,809	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		17,306,000	46,019	SH		DFND	21	33,330	0	12,689
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		58,357,000	155,177	SH		DFND	34	155,177	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		11,087,000	29,481	SH		DFND	19	28,428	1,053	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		41,459,000	110,242	SH		DFND	29	110,242	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		10,792,000	28,697	SH		DFND	18	28,697	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		260,000	692	SH		DFND	25	692	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		181,000	480	SH		DFND		480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		574,000	1,527	SH		SOLE		1,527	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		52,546,000	391,928	SH		DFND	3	380,573	0	11,355
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,617,000	26,982	SH		DFND	5	17,697	9,285	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		583,000	4,350	SH		DFND	8	4,350	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,249,000	9,317	SH		DFND	15	9,317	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		227,079,000	1,693,731	SH		DFND	21	1,680,714	0	13,017
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		55,429,000	413,433	SH		DFND	19	413,433	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		414,000	3,090	SH		OTR	19	2,225	180	685
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		136,000	1,016	SH		OTR	31,3	0	0	1,016
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		247,000	1,839	SH		DFND	25	1,839	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,251,000	6,419	SH		DFND	2	6,419	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		44,891,000	230,339	SH		DFND	3	226,038	0	4,301
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,915,000	9,828	SH		DFND	5	8,842	986	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		358,000	1,837	SH		DFND	8	1,837	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		300,000	1,538	SH		DFND	15	1,538	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,620,000	23,705	SH		DFND	21	22,614	0	1,091
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		140,000	717	SH		OTR	31,3	0	0	717
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		10,858,000	130,755	SH		DFND	1	130,755	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,516,000	30,299	SH		DFND	2	30,299	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		62,263,000	749,795	SH		DFND	3	732,706	0	17,089
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		9,685,000	116,627	SH		DFND	5	88,869	27,758	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		118,000	1,420	SH		DFND	7	0	1,420	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,502,000	18,085	SH		DFND	8	18,085	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,678,000	32,254	SH		DFND	15	32,254	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		6,608,000	79,578	SH		DFND	21	54,881	0	24,697
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		35,506,000	427,572	SH		DFND	19	427,506	66	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		498,000	5,995	SH		OTR	19	5,970	0	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		207,000	2,491	SH		OTR	31,3	0	0	2,491
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		213,000	2,571	SH		DFND	25	2,571	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		586,000	7,057	SH		SOLE		7,057	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		134,000	618	SH		DFND	2	618	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		39,979,000	184,738	SH		DFND	3	182,195	0	2,543
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		631,000	2,918	SH		DFND	5	1,787	1,131	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3,000	15	SH		DFND	8	15	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		172,000	795	SH		DFND	15	795	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,675,000	7,741	SH		DFND	21	7,741	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		17,000	80	SH		DFND	34	80	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		73,000	336	SH		DFND	19	336	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		76,000	350	SH		OTR	31,3	0	0	350
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,008,000	6,347	SH		DFND	2	6,347	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		59,845,000	376,953	SH		DFND	3	369,719	0	7,234
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,327,000	14,660	SH		DFND	5	6,034	8,626	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		593,000	3,736	SH		DFND	8	3,736	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		355,000	2,234	SH		DFND	15	2,234	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		29,038,000	182,908	SH		DFND	21	181,220	0	1,688
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,077,000	6,786	SH		DFND	19	6,786	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		2,867,000	13,594	SH		DFND	1	13,594	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		260,594,000	1,235,512	SH		DFND	3	1,189,468	0	46,044
VANGUARD INDEX FDS	MID CAP ETF	922908629		8,513,000	40,362	SH		DFND	5	33,532	6,830	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,924,000	9,123	SH		DFND	8	9,123	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,489,000	30,763	SH		DFND	15	30,763	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,362,000	20,681	SH		DFND	21	20,276	0	405
VANGUARD INDEX FDS	MID CAP ETF	922908629		33,000	155	SH		DFND	34	155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,280,000	10,812	SH		DFND	19	10,812	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		118,000	561	SH		OTR	31,3	0	0	561
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		155,758,000	833,780	SH		DFND	3	829,134	0	4,646
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		11,422,000	61,142	SH		DFND	5	57,574	3,568	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		340,000	1,820	SH		DFND	7	0	1,820	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		417,000	2,233	SH		DFND	8	2,233	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		10,791,000	57,764	SH		DFND	15	57,764	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		9,136,000	48,904	SH		DFND	21	4,933	0	43,971
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		851,000	4,555	SH		DFND	19	4,555	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		104,101,000	742,519	SH		DFND	3	703,175	0	39,344
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		7,261,000	51,792	SH		DFND	5	3,962	47,830	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		14,000	98	SH		DFND	8	98	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		462,000	3,293	SH		DFND	15	3,293	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		854,000	6,093	SH		DFND	21	2,781	0	3,312
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		23,000	163	SH		DFND	19	163	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,715,000	22,913	SH		DFND	2	22,913	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		431,572,000	1,730,162	SH		DFND	3	1,669,258	0	60,904
VANGUARD INDEX FDS	GROWTH ETF	922908736		9,847,000	39,475	SH		DFND	5	13,569	25,906	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		64,000	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		10,000	41	SH		DFND	8	41	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,693,000	10,798	SH		DFND	15	10,798	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		17,558,000	70,391	SH		DFND	21	69,701	0	690
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,408,000	5,645	SH		DFND	19	5,645	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		171,000	685	SH		OTR	19	685	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		720,000	2,886	SH		OTR	31,3	0	0	2,886
VANGUARD INDEX FDS	GROWTH ETF	922908736		397,000	1,591	SH		DFND	25	1,591	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		25,000	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		524,120,000	3,794,948	SH		DFND	3	3,631,737	0	163,211
VANGUARD INDEX FDS	VALUE ETF	922908744		17,050,000	123,452	SH		DFND	5	61,462	61,990	0
VANGUARD INDEX FDS	VALUE ETF	922908744		112,000	813	SH		DFND	8	813	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		3,071,000	22,234	SH		DFND	15	22,234	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		7,269,000	52,629	SH		DFND	21	52,469	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744		88,000	635	SH		DFND	34	635	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		84,353,000	610,768	SH		DFND	19	610,768	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		86,000	625	SH		OTR	19	625	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		79,000	572	SH		OTR	31,3	0	0	572
VANGUARD INDEX FDS	VALUE ETF	922908744		359,000	2,596	SH		DFND	25	2,596	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		318,000	2,300	SH		SOLE		2,300	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		202,842,000	1,070,067	SH		DFND	3	1,013,295	0	56,772
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,133,000	27,078	SH		DFND	5	25,062	2,016	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,200,000	6,333	SH		DFND	8	6,233	100	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,333,000	17,582	SH		DFND	15	17,582	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		21,588,000	113,884	SH		DFND	21	110,284	0	3,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751		33,945,000	179,071	SH		DFND	19	179,071	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		114,000	599	SH		OTR	19	599	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		65,000	341	SH		OTR	31,3	0	0	341
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,250,000	6,123	SH		DFND	1	6,123	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		798,000	3,909	SH		DFND	2	3,909	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		402,889,000	1,973,976	SH		DFND	3	1,913,681	0	60,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		76,445,000	374,549	SH		DFND	5	333,561	40,988	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,450,000	12,004	SH		DFND	7	0	12,004	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		7,510,000	36,794	SH		DFND	8	35,972	822	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,817,000	13,803	SH		DFND	15	13,803	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,799,000	43,113	SH		DFND	21	41,900	0	1,213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,424,000	6,977	SH		DFND	19	6,977	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		417,000	2,043	SH		DFND	29	2,043	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,441,000	11,961	SH		SOLE		11,961	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106		10,000	1,500	SH		DFND	3	1,500	0	0
VERITEX HLDGS INC	COM	923451108		977,000	53,511	SH		DFND	3	53,362	0	149
VERITEX HLDGS INC	COM	923451108		305,000	16,720	SH		DFND	4	0	7,620	9,100
VERITEX HLDGS INC	COM	923451108		8,000	425	SH		DFND	5	0	425	0
VERITEX HLDGS INC	COM	923451108		1,000	51	SH		DFND	15	51	0	0
VERITEX HLDGS INC	COM	923451108		28,000	1,544	SH		DFND	21	1,544	0	0
VERITEX HLDGS INC	COM	923451108		54,000	2,939	SH		SOLE		2,939	0	0
VERITIV CORP	COM	923454102		356,000	2,631	SH		DFND	1	2,631	0	0
VERITIV CORP	COM	923454102		7,000	51	SH		DFND	3	51	0	0
VERITIV CORP	COM	923454102		431,000	3,189	SH		DFND	5	3,184	5	0
VERITIV CORP	COM	923454102		2,000	16	SH		DFND	21	16	0	0
VERITIV CORP	COM	923454102		99,000	730	SH		SOLE		730	0	0
VERMILION ENERGY INC	COM	923725105		12,033,000	927,785	SH		DFND	1	927,785	0	0
VERMILION ENERGY INC	COM	923725105		70,000	5,373	SH		DFND	3	5,373	0	0
VERMILION ENERGY INC	COM	923725105		1,803,000	139,000	SH	Call	DFND	5	139,000	0	0
VERMILION ENERGY INC	COM	923725105		4,385,000	338,100	SH		DFND	5	322,256	15,844	0
VERMILION ENERGY INC	COM	923725105		163,000	12,544	SH		DFND	7	0	12,544	0
VERMILION ENERGY INC	COM	923725105		353,000	27,220	SH		DFND	8	27,220	0	0
VERMILION ENERGY INC	COM	923725105		12,000	962	SH		DFND	15	962	0	0
VERMILION ENERGY INC	COM	923725105		479,000	36,955	SH		SOLE		36,955	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		0	10	SH		DFND	2	10	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		20,000	1,006	SH		DFND	3	1,006	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		15,000	726	SH		DFND	33	726	0	0
VIAVI SOLUTIONS INC	COM	925550105		1,440,000	132,996	SH		DFND	3	131,258	0	1,738
VIAVI SOLUTIONS INC	COM	925550105		24,000	2,211	SH		DFND	5	846	1,365	0
VIAVI SOLUTIONS INC	COM	925550105		0	44	SH		DFND	15	44	0	0
VIAVI SOLUTIONS INC	COM	925550105		0	1	SH		DFND	21	1	0	0
VIAVI SOLUTIONS INC	COM	925550105		14,000	1,321	SH		OTR	19	0	0	1,321
VIAVI SOLUTIONS INC	COM	925550105		393,000	36,289	SH		SOLE		36,289	0	0
VICI PPTYS INC	COM	925652109		29,960,000	918,450	SH		DFND	1	918,450	0	0
VICI PPTYS INC	COM	925652109		18,212,000	558,316	SH		DFND	3	508,878	0	49,438
VICI PPTYS INC	COM	925652109		3,886,000	119,133	SH		DFND	5	87,706	31,427	0
VICI PPTYS INC	COM	925652109		1,493,000	45,756	SH		DFND	7	0	45,756	0
VICI PPTYS INC	COM	925652109		431,000	13,225	SH		DFND	8	12,238	987	0
VICI PPTYS INC	COM	925652109		199,000	6,097	SH		DFND	15	6,097	0	0
VICI PPTYS INC	COM	925652109		132,000	4,061	SH		DFND	21	4,022	0	39
VICI PPTYS INC	COM	925652109		89,000	2,726	SH		DFND	19	2,726	0	0
VICI PPTYS INC	COM	925652109		33,381,000	1,023,314	SH		SOLE		1,023,314	0	0
VICINITY MOTOR CORP	COM	925654105		1,000	963	SH		DFND	5	963	0	0
VICOR CORP	COM	925815102		37,000	789	SH		DFND	2	789	0	0
VICOR CORP	COM	925815102		18,000	390	SH		DFND	3	320	0	70
VICOR CORP	COM	925815102		11,000	237	SH		OTR	19	0	0	237
VICOR CORP	COM	925815102		0	1	SH		SOLE		1	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		60,000	1,771	SH		DFND	2	1,771	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		696,000	20,378	SH		DFND	3	19,799	0	579
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		52,000	1,536	SH		DFND	5	1,536	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		157,000	4,597	SH		DFND	19	4,597	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		2,000	50	SH		SOLE		50	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		28,000	1,243	SH		DFND	3	1,243	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		279,000	12,200	SH		DFND	4	0	12,200	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		11,000	473	SH		SOLE		473	0	0
VINCO VENTURES INC	COM	927330100		0	136	SH		DFND	5	0	136	0
VINCO VENTURES INC	COM	927330100		4,000	13,133	SH		SOLE		13,133	0	0
VISTA GOLD CORP	COM NEW	927926303		1,000	1,117	SH		DFND	5	1,117	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		0	1	SH		DFND	3	1	0	0
VIRTU FINL INC	CL A	928254101		2,874,000	152,072	SH		DFND	3	149,868	0	2,204
VIRTU FINL INC	CL A	928254101		68,000	3,599	SH		DFND	15	3,599	0	0
VIRTU FINL INC	CL A	928254101		71,000	3,755	SH		DFND	21	3,755	0	0
VIRTU FINL INC	CL A	928254101		34,000	1,786	SH		SOLE		1,786	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		83,000	3,686	SH		DFND	3	2,602	0	1,084
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,000	28	SH		DFND	15	28	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		4,000	180	SH		DFND	21	180	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		0	11	SH		SOLE		11	0	0
VISTA OUTDOOR INC	COM	928377100		3,090,000	111,500	SH		DFND	3	110,930	0	570
VISTA OUTDOOR INC	COM	928377100		0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100		34,948,000	1,261,200	SH	Put	SOLE		1,261,200	0	0
VISTA OUTDOOR INC	COM	928377100		23,796,000	858,735	SH		SOLE		858,735	0	0
VMWARE INC	CL A COM	928563402		340,000	2,725	SH		DFND	1	2,725	0	0
VMWARE INC	CL A COM	928563402		4,195,000	33,604	SH		DFND	2	33,604	0	0
VMWARE INC	CL A COM	928563402		41,263,000	330,497	SH		DFND	3	323,263	0	7,234
VMWARE INC	CL A COM	928563402		942,000	7,548	SH		DFND	5	7,439	109	0
VMWARE INC	CL A COM	928563402		75,000	599	SH		DFND	8	599	0	0
VMWARE INC	CL A COM	928563402		101,000	806	SH		DFND	15	806	0	0
VMWARE INC	CL A COM	928563402		20,000	161	SH		DFND	19	161	0	0
VMWARE INC	CL A COM	928563402		4,587,000	36,739	SH		SOLE		36,739	0	0
VONTIER CORPORATION	COM	928881101		85,000	3,122	SH		DFND	2	3,122	0	0
VONTIER CORPORATION	COM	928881101		6,061,000	221,677	SH		DFND	3	216,884	0	4,793
VONTIER CORPORATION	COM	928881101		4,000	140	SH		DFND	5	121	19	0
VONTIER CORPORATION	COM	928881101		0	2	SH		DFND	8	2	0	0
VONTIER CORPORATION	COM	928881101		30,000	1,095	SH		DFND	15	1,095	0	0
VONTIER CORPORATION	COM	928881101		22,000	787	SH		DFND	21	757	0	30
VONTIER CORPORATION	COM	928881101		2,000	60	SH		DFND	33	60	0	0
VONTIER CORPORATION	COM	928881101		2,000	71	SH		DFND	19	71	0	0
VORNADO RLTY TR	SH BEN INT	929042109		136,000	8,839	SH		DFND	3	7,957	0	882
VORNADO RLTY TR	SH BEN INT	929042109		5,000	295	SH		DFND	5	295	0	0
VORNADO RLTY TR	SH BEN INT	929042109		2,000	149	SH		DFND	15	149	0	0
VOYA FINANCIAL INC	COM	929089100		6,874,000	96,200	SH		DFND	1	96,200	0	0
VOYA FINANCIAL INC	COM	929089100		81,000	1,137	SH		DFND	2	1,137	0	0
VOYA FINANCIAL INC	COM	929089100		1,969,000	27,555	SH		DFND	3	25,415	0	2,140
VOYA FINANCIAL INC	COM	929089100		3,115,000	43,596	SH		DFND	5	716	42,880	0
VOYA FINANCIAL INC	COM	929089100		2,000	34	SH		DFND	8	34	0	0
VOYA FINANCIAL INC	COM	929089100		76,000	1,063	SH		DFND	15	1,063	0	0
VOYA FINANCIAL INC	COM	929089100		41,000	574	SH		DFND	21	574	0	0
VOYA FINANCIAL INC	COM	929089100		1,000	17	SH		DFND	19	17	0	0
VOYA FINANCIAL INC	COM	929089100		3,000	42	SH		SOLE		42	0	0
VULCAN MATLS CO	COM	929160109		29,203,000	170,223	SH		DFND	1	170,223	0	0
VULCAN MATLS CO	COM	929160109		24,191,000	141,005	SH		DFND	3	135,085	0	5,920
VULCAN MATLS CO	COM	929160109		201,000	1,173	SH		DFND	5	1,173	0	0
VULCAN MATLS CO	COM	929160109		24,000	139	SH		DFND	8	139	0	0
VULCAN MATLS CO	COM	929160109		99,000	575	SH		DFND	15	575	0	0
VULCAN MATLS CO	COM	929160109		46,000	270	SH		DFND	21	261	0	9
VULCAN MATLS CO	COM	929160109		40,000	232	SH		DFND	19	232	0	0
VULCAN MATLS CO	COM	929160109		6,136,000	35,763	SH		SOLE		35,763	0	0
WD 40 CO	COM	929236107		2,783,000	15,628	SH		DFND	3	15,197	0	431
WD 40 CO	COM	929236107		661,000	3,710	SH		DFND	5	39	3,671	0
WD 40 CO	COM	929236107		8,000	44	SH		DFND	15	44	0	0
WD 40 CO	COM	929236107		13,000	73	SH		DFND	21	73	0	0
WD 40 CO	COM	929236107		2,000	10	SH		DFND	19	10	0	0
WD 40 CO	COM	929236107		136,000	764	SH		SOLE		764	0	0
WSFS FINL CORP	COM	929328102		1,503,000	39,963	SH		DFND	3	39,932	0	31
WSFS FINL CORP	COM	929328102		1,210,000	32,170	SH		DFND	4	0	13,670	18,500
WSFS FINL CORP	COM	929328102		1,000	28	SH		DFND	15	28	0	0
WSFS FINL CORP	COM	929328102		129,000	3,425	SH		SOLE		3,425	0	0
WABASH NATL CORP	COM	929566107		9,000	382	SH		DFND	3	382	0	0
WABASH NATL CORP	COM	929566107		165,000	6,712	SH		DFND	21	6,712	0	0
WABASH NATL CORP	COM	929566107		65,000	2,660	SH		SOLE		2,660	0	0
WABTEC	COM	929740108		120,000	1,190	SH		DFND	2	1,190	0	0
WABTEC	COM	929740108		16,316,000	161,445	SH		DFND	3	154,187	0	7,258
WABTEC	COM	929740108		1,281,000	12,679	SH		DFND	4	0	12,679	0
WABTEC	COM	929740108		1,866,000	18,463	SH		DFND	5	564	17,899	0
WABTEC	COM	929740108		2,000	20	SH		DFND	8	20	0	0
WABTEC	COM	929740108		63,000	622	SH		DFND	15	622	0	0
WABTEC	COM	929740108		208,000	2,061	SH		DFND	21	1,939	0	122
WABTEC	COM	929740108		2,000	21	SH		DFND	34	21	0	0
WABTEC	COM	929740108		19,000	184	SH		DFND	33	184	0	0
WABTEC	COM	929740108		142,000	1,406	SH		DFND	19	1,406	0	0
WABTEC	COM	929740108		4,886,000	48,348	SH		SOLE		48,348	0	0
WALMART INC	COM	931142103		245,462,000	1,664,715	SH		DFND	1	1,664,715	0	0
WALMART INC	COM	931142103		1,133,000	7,687	SH		DFND	2	7,687	0	0
WALMART INC	COM	931142103		210,311,000	1,426,320	SH		DFND	3	1,367,563	0	58,757
WALMART INC	COM	931142103		143,258,000	971,571	SH		DFND	5	934,980	36,591	0
WALMART INC	COM	931142103		6,550,000	44,422	SH		DFND	7	0	44,422	0
WALMART INC	COM	931142103		4,352,000	29,514	SH		DFND	8	26,721	2,793	0
WALMART INC	COM	931142103		10,000	68	SH		DFND	9	68	0	0
WALMART INC	COM	931142103		3,120,000	21,157	SH		DFND	15	21,157	0	0
WALMART INC	COM	931142103		197,648,000	1,340,443	SH		DFND	21	1,318,510	0	21,933
WALMART INC	COM	931142103		876,000	5,942	SH		DFND	34	5,942	0	0
WALMART INC	COM	931142103		1,629,000	11,049	SH		DFND	33	11,049	0	0
WALMART INC	COM	931142103		78,734,000	533,968	SH		DFND	19	533,801	0	167
WALMART INC	COM	931142103		617,000	4,182	SH		OTR	19	3,819	0	363
WALMART INC	COM	931142103		297,000	2,012	SH		DFND	25	2,012	0	0
WALMART INC	COM	931142103		16,220,000	110,000	SH	Put	SOLE		110,000	0	0
WALMART INC	COM	931142103		737,000	5,000	SH		DFND		0	5,000	0
WALMART INC	COM	931142103		112,094,000	760,219	SH		SOLE		760,219	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		65,000	1,878	SH		DFND	2	1,878	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		33,172,000	959,269	SH		DFND	3	908,828	0	50,441
WALGREENS BOOTS ALLIANCE INC	COM	931427108		50,644,000	1,464,548	SH		DFND	5	1,145,801	318,747	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,715,000	78,509	SH		DFND	8	78,509	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		172,000	4,973	SH		DFND	15	4,973	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		279,000	8,054	SH		DFND	21	8,054	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		579,000	16,751	SH		DFND	33	16,751	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		38,000	1,110	SH		DFND	29	1,110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		7,528,000	217,693	SH		SOLE		217,693	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		11,779,000	780,095	SH		DFND	1	780,095	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		371,000	24,565	SH		DFND	2	24,565	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		22,576,000	1,495,105	SH		DFND	3	1,287,002	0	208,103
WARNER BROS DISCOVERY INC	COM SER A	934423104		13,312,000	881,617	SH		DFND	5	876,872	4,745	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,000	122	SH		DFND	7	0	122	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,421,000	160,343	SH		DFND	8	160,343	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		293,000	19,383	SH		DFND	15	19,383	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,010,000	66,912	SH		DFND	21	65,653	0	1,259
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,000	267	SH		DFND	34	267	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		39,000	2,594	SH		DFND	33	2,594	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		143,000	9,475	SH		DFND	19	9,475	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		47,000	3,091	SH		DFND		430	2,661	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		9,088,000	601,839	SH		SOLE		601,839	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		375,000	11,238	SH		DFND	3	11,091	0	147
WARNER MUSIC GROUP CORP	COM CL A	934550203		142,000	4,242	SH		DFND	5	1	4,241	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		11,000	341	SH		DFND	15	341	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		12,000	365	SH		DFND	21	365	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		3,000	100	SH		DFND	19	100	0	0
WASHINGTON FED INC	COM	938824109		334,000	11,073	SH		DFND	3	11,059	0	14
WASHINGTON FED INC	COM	938824109		0	10	SH		DFND	15	10	0	0
WASHINGTON FED INC	COM	938824109		109,000	3,622	SH		SOLE		3,622	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,300,000	72,771	SH		DFND	3	50,518	0	22,253
ELME COMMUNITIES	SH BEN INT	939653101		6,000	334	SH		DFND	15	334	0	0
ELME COMMUNITIES	SH BEN INT	939653101		194,000	10,872	SH		DFND	21	10,872	0	0
ELME COMMUNITIES	SH BEN INT	939653101		98,000	5,482	SH		SOLE		5,482	0	0
WASHINGTON TR BANCORP INC	COM	940610108		12,000	355	SH		DFND	2	355	0	0
WASHINGTON TR BANCORP INC	COM	940610108		270,000	7,790	SH		DFND	3	7,790	0	0
WASHINGTON TR BANCORP INC	COM	940610108		3,000	100	SH		DFND	15	100	0	0
WASHINGTON TR BANCORP INC	COM	940610108		0	10	SH		DFND	21	10	0	0
WASHINGTON TR BANCORP INC	COM	940610108		33,000	955	SH		SOLE		955	0	0
WATERS CORP	COM	941848103		16,767,000	54,151	SH		DFND	1	54,151	0	0
WATERS CORP	COM	941848103		7,372,000	23,810	SH		DFND	3	23,613	0	197
WATERS CORP	COM	941848103		29,849,000	96,402	SH		DFND	5	4,418	91,984	0
WATERS CORP	COM	941848103		18,000	57	SH		DFND	7	0	57	0
WATERS CORP	COM	941848103		54,000	175	SH		DFND	8	175	0	0
WATERS CORP	COM	941848103		86,000	277	SH		DFND	15	277	0	0
WATERS CORP	COM	941848103		68,000	221	SH		DFND	21	198	0	23
WATERS CORP	COM	941848103		1,065,000	3,438	SH		DFND	34	3,438	0	0
WATERS CORP	COM	941848103		163,000	525	SH		DFND	19	525	0	0
WATERS CORP	COM	941848103		4,877,000	15,750	SH		SOLE		15,750	0	0
WATSCO INC	COM	942622200		292,000	917	SH		DFND	2	917	0	0
WATSCO INC	COM	942622200		28,017,000	88,058	SH		DFND	3	86,936	0	1,122
WATSCO INC	COM	942622200		6,206,000	19,507	SH		DFND	5	190	19,317	0
WATSCO INC	COM	942622200		6,000	20	SH		DFND	8	20	0	0
WATSCO INC	COM	942622200		155,000	488	SH		DFND	15	488	0	0
WATSCO INC	COM	942622200		108,000	340	SH		DFND	21	340	0	0
WATSCO INC	COM	942622200		1,000	3	SH		DFND	19	3	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		58,000	346	SH		DFND	3	329	0	17
WATTS WATER TECHNOLOGIES INC	CL A	942749102		25,000	148	SH		DFND	5	148	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		55,000	327	SH		DFND	7	0	327	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		49,000	291	SH		DFND	15	291	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		164,000	972	SH		DFND	21	972	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		12,000	71	SH		DFND	19	71	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		0	1	SH		SOLE		1	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		683,000	12,819	SH		DFND	5	0	12,819	0
WEBSTER FINL CORP	COM	947890109		277,000	7,036	SH		DFND	2	7,036	0	0
WEBSTER FINL CORP	COM	947890109		3,211,000	81,466	SH		DFND	3	79,643	0	1,823
WEBSTER FINL CORP	COM	947890109		115,000	2,922	SH		DFND	5	30	2,892	0
WEBSTER FINL CORP	COM	947890109		118,000	2,999	SH		DFND	15	2,999	0	0
WEBSTER FINL CORP	COM	947890109		4,000	96	SH		DFND	21	96	0	0
WEBSTER FINL CORP	COM	947890109		2,000	55	SH		SOLE		55	0	0
WEIBO CORP	SPONSORED ADR	948596101		31,000	1,567	SH		DFND	1	1,567	0	0
WEIBO CORP	SPONSORED ADR	948596101		1,000	56	SH		DFND	3	56	0	0
WEIBO CORP	SPONSORED ADR	948596101		6,000	286	SH		DFND	5	120	166	0
WEIBO CORP	SPONSORED ADR	948596101		0	1	SH		DFND	21	1	0	0
WEIBO CORP	SPONSORED ADR	948596101		2,000	98	SH		DFND	19	98	0	0
WEIS MKTS INC	COM	948849104		114,000	1,349	SH		DFND	3	1,300	0	49
WEIS MKTS INC	COM	948849104		0	5	SH		DFND	21	5	0	0
WEIS MKTS INC	COM	948849104		2,000	18	SH		DFND	19	18	0	0
WEIS MKTS INC	COM	948849104		78,000	920	SH		SOLE		920	0	0
WELLS FARGO CO NEW	COM	949746101		125,437,000	3,355,717	SH		DFND	1	3,355,717	0	0
WELLS FARGO CO NEW	COM	949746101		82,221,000	2,199,603	SH		DFND	3	2,053,565	0	146,038
WELLS FARGO CO NEW	COM	949746101		75,134,000	2,010,000	SH	Put	DFND	5	2,010,000	0	0
WELLS FARGO CO NEW	COM	949746101		79,117,000	2,116,553	SH		DFND	5	2,020,063	96,490	0
WELLS FARGO CO NEW	COM	949746101		2,072,000	55,437	SH		DFND	7	0	55,437	0
WELLS FARGO CO NEW	COM	949746101		1,143,000	30,567	SH		DFND	8	22,836	7,731	0
WELLS FARGO CO NEW	COM	949746101		1,080,000	28,890	SH		DFND	15	28,890	0	0
WELLS FARGO CO NEW	COM	949746101		66,000	1,753	SH		DFND	11	1,753	0	0
WELLS FARGO CO NEW	COM	949746101		2,256,000	60,341	SH		DFND	21	50,731	0	9,610
WELLS FARGO CO NEW	COM	949746101		52,000	1,395	SH		DFND	34	1,395	0	0
WELLS FARGO CO NEW	COM	949746101		505,000	13,497	SH		DFND	33	13,497	0	0
WELLS FARGO CO NEW	COM	949746101		771,000	20,624	SH		DFND	19	20,624	0	0
WELLS FARGO CO NEW	COM	949746101		2,714,000	72,600	SH	Call	SOLE		72,600	0	0
WELLS FARGO CO NEW	COM	949746101		33,139,000	886,548	SH		SOLE		886,548	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,166,000	991	PRN		DFND	2	991	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		24,015,000	20,417	PRN		DFND	3	17,976	0	2,441
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		458,000	389	PRN		DFND	5	389	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		775,000	659	PRN		DFND	8	659	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		148,000	126	PRN		DFND	15	126	0	0
WERNER ENTERPRISES INC	COM	950755108		1,000	14	SH		DFND	2	14	0	0
WERNER ENTERPRISES INC	COM	950755108		163,000	3,589	SH		DFND	3	2,369	0	1,220
WERNER ENTERPRISES INC	COM	950755108		18,000	406	SH		DFND	5	406	0	0
WERNER ENTERPRISES INC	COM	950755108		0	7	SH		DFND	15	7	0	0
WERNER ENTERPRISES INC	COM	950755108		5,000	107	SH		DFND	21	107	0	0
WERNER ENTERPRISES INC	COM	950755108		0	6	SH		SOLE		6	0	0
WESBANCO INC	COM	950810101		738,000	24,051	SH		DFND	3	24,051	0	0
WESBANCO INC	COM	950810101		1,000	20	SH		DFND	21	20	0	0
WESBANCO INC	COM	950810101		98,000	3,206	SH		SOLE		3,206	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		111,542,000	1,565,720	SH		DFND	1	1,565,720	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		816,000	11,456	SH		DFND	3	11,405	0	51
WEST FRASER TIMBER CO LTD	COM	952845105		9,368,000	131,500	SH	Call	DFND	5	131,500	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		9,161,000	128,600	SH	Put	DFND	5	128,600	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		19,834,000	278,410	SH		DFND	5	233,637	44,773	0
WEST FRASER TIMBER CO LTD	COM	952845105		1,817,000	25,499	SH		DFND	7	0	25,499	0
WEST FRASER TIMBER CO LTD	COM	952845105		1,390,000	19,508	SH		DFND	8	19,118	390	0
WEST FRASER TIMBER CO LTD	COM	952845105		280,000	3,933	SH		DFND	9	3,933	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		22,000	309	SH		DFND	15	309	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		0	1	SH		DFND	21	1	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		58,000	813	SH		DFND		813	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		2,930,000	41,134	SH		SOLE		41,134	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		20,326,000	58,667	SH		DFND	1	58,667	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		30,342,000	87,576	SH		DFND	3	85,836	0	1,740
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,265,000	12,311	SH		DFND	4	0	2,939	9,372
WEST PHARMACEUTICAL SVSC INC	COM	955306105		51,061,000	147,374	SH		DFND	5	10,398	136,976	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		9,000	27	SH		DFND	7	0	27	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		43,000	125	SH		DFND	8	125	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,766,000	7,983	SH		DFND	15	7,983	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,191,000	3,438	SH		DFND	21	3,432	0	6
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,000	5	SH		DFND	19	5	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		6,874,000	19,839	SH		SOLE		19,839	0	0
WESTAMERICA BANCORPORATION	COM	957090103		3,000	62	SH		DFND	2	62	0	0
WESTAMERICA BANCORPORATION	COM	957090103		594,000	13,414	SH		DFND	3	13,399	0	15
WESTAMERICA BANCORPORATION	COM	957090103		642,000	14,495	SH		DFND	5	14,495	0	0
WESTAMERICA BANCORPORATION	COM	957090103		50,000	1,132	SH		DFND	8	1,132	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,000	15	SH		DFND	15	15	0	0
WESTAMERICA BANCORPORATION	COM	957090103		65,000	1,458	SH		SOLE		1,458	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		54,000	1,514	SH		DFND	2	1,514	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		851,000	23,952	SH		DFND	3	23,729	0	223
WESTERN ALLIANCE BANCORP	COM	957638109		11,321,000	318,539	SH		DFND	5	317,473	1,066	0
WESTERN ALLIANCE BANCORP	COM	957638109		38,000	1,058	SH		DFND	7	0	1,058	0
WESTERN ALLIANCE BANCORP	COM	957638109		209,000	5,882	SH		DFND	8	5,882	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		4,000	117	SH		DFND	15	117	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		59,000	1,648	SH		DFND	21	1,648	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		7,000	200	SH		DFND	19	200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		60,000	1,679	SH		SOLE		1,679	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		91,000	8,939	SH		DFND	3	8,939	0	0
WESTERN DIGITAL CORP.	COM	958102105		4,700,000	124,757	SH		DFND	3	114,157	0	10,600
WESTERN DIGITAL CORP.	COM	958102105		996,000	26,428	SH		DFND	5	25,321	1,107	0
WESTERN DIGITAL CORP.	COM	958102105		3,000	92	SH		DFND	7	0	92	0
WESTERN DIGITAL CORP.	COM	958102105		57,000	1,505	SH		DFND	8	1,505	0	0
WESTERN DIGITAL CORP.	COM	958102105		44,000	1,158	SH		DFND	15	1,158	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,000	49	SH		DFND	21	49	0	0
WESTERN DIGITAL CORP.	COM	958102105		27,000	712	SH		DFND	33	712	0	0
WESTERN DIGITAL CORP.	COM	958102105		674,000	17,903	SH		DFND	19	17,903	0	0
WESTERN DIGITAL CORP.	COM	958102105		40,825,000	1,083,757	SH		SOLE		1,083,757	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109		557,000	70,415	SH		DFND	3	70,415	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109		1,000	68	SH		DFND	19	68	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		4,908,000	186,126	SH		DFND	3	185,180	0	946
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		132,000	5,000	SH		DFND	5	5,000	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		0	22	SH		DFND	3	22	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		216,000	26,300	SH		DFND	4	0	26,300	0
WESTERN UN CO	COM	959802109		894,000	80,187	SH		DFND	3	76,830	0	3,357
WESTERN UN CO	COM	959802109		1,682,000	150,834	SH		DFND	5	150,834	0	0
WESTERN UN CO	COM	959802109		76,000	6,846	SH		DFND	8	6,846	0	0
WESTERN UN CO	COM	959802109		13,000	1,200	SH		DFND	9	1,200	0	0
WESTERN UN CO	COM	959802109		45,000	4,062	SH		DFND	15	4,062	0	0
WESTERN UN CO	COM	959802109		8,000	761	SH		DFND	21	761	0	0
WESTERN UN CO	COM	959802109		1,000	103	SH		DFND		103	0	0
WESTLAKE CORPORATION	COM	960413102		191,000	1,643	SH		DFND	2	1,643	0	0
WESTLAKE CORPORATION	COM	960413102		2,961,000	25,527	SH		DFND	3	25,450	0	77
WESTLAKE CORPORATION	COM	960413102		160,000	1,381	SH		DFND	5	1,381	0	0
WESTLAKE CORPORATION	COM	960413102		59,000	508	SH		DFND	8	508	0	0
WESTLAKE CORPORATION	COM	960413102		3,000	28	SH		DFND	15	28	0	0
WESTLAKE CORPORATION	COM	960413102		10,000	86	SH		DFND	21	86	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		84,000	3,816	SH		DFND	3	3,816	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		0	200	SH		DFND	2	200	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		3,000	3,200	SH		DFND	3	3,200	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		218,000	228,924	SH		DFND	5	222,421	6,503	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		5,000	5,343	SH		DFND	8	5,343	0	0
WESTWATER RES INC	COM NEW	961684206		0	84	SH		DFND	5	84	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104		2,000	211	SH		DFND	3	211	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
WEYCO GROUP INC	COM	962149100		10,000	410	SH		DFND	3	410	0	0
WEYCO GROUP INC	COM	962149100		342,000	13,500	SH		DFND	4	0	13,500	0
WEYCO GROUP INC	COM	962149100		8,000	330	SH		SOLE		330	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		32,898,000	1,091,866	SH		DFND	1	1,091,866	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		36,124,000	1,198,951	SH		DFND	3	1,108,239	0	90,712
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,097,000	102,787	SH		DFND	5	102,761	26	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		117,000	3,895	SH		DFND	8	3,895	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		171,000	5,669	SH		DFND	15	5,669	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		134,000	4,439	SH		DFND	21	4,417	0	22
WEYERHAEUSER CO MTN BE	COM NEW	962166104		233,000	7,740	SH		DFND	19	7,740	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		8,566,000	284,292	SH		SOLE		284,292	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		208,634,000	4,332,103	SH		DFND	1	4,332,103	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		6,513,000	135,247	SH		DFND	3	126,889	0	8,358
WHEATON PRECIOUS METALS CORP	COM	962879102		73,889,000	1,534,233	SH		DFND	5	1,406,526	127,707	0
WHEATON PRECIOUS METALS CORP	COM	962879102		96,000	2,000	SH		DFND	7	0	2,000	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,759,000	36,534	SH		DFND	8	36,534	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		74,000	1,538	SH		DFND	14	1,538	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		26,000	549	SH		DFND	15	549	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		101,000	2,089	SH		DFND	21	2,089	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		14,000	284	SH		DFND	33	284	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		153,000	3,182	SH		DFND	29	3,182	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		116,925,000	2,427,849	SH		SOLE		2,427,849	0	0
WHIRLPOOL CORP	COM	963320106		89,000	677	SH		DFND	2	677	0	0
WHIRLPOOL CORP	COM	963320106		3,680,000	27,877	SH		DFND	3	21,084	0	6,793
WHIRLPOOL CORP	COM	963320106		8,815,000	66,773	SH		DFND	5	66,773	0	0
WHIRLPOOL CORP	COM	963320106		227,000	1,722	SH		DFND	8	1,722	0	0
WHIRLPOOL CORP	COM	963320106		14,000	107	SH		DFND	15	107	0	0
WHIRLPOOL CORP	COM	963320106		125,000	946	SH		DFND	21	946	0	0
WHIRLPOOL CORP	COM	963320106		105,000	797	SH		SOLE		797	0	0
WHITESTONE REIT	COM	966084204		28,000	3,071	SH		DFND	3	3,071	0	0
WHITESTONE REIT	COM	966084204		513,000	55,810	SH		DFND	4	0	55,810	0
WHITESTONE REIT	COM	966084204		0	5	SH		DFND	21	5	0	0
WHITESTONE REIT	COM	966084204		24,000	2,618	SH		SOLE		2,618	0	0
WIDEPOINT CORP	COMMON	967590209		0	21	SH		DFND	3	21	0	0
WILEY JOHN & SONS INC	CL A	968223206		22,000	579	SH		DFND	2	579	0	0
WILEY JOHN & SONS INC	CL A	968223206		394,000	10,159	SH		DFND	3	10,159	0	0
WILEY JOHN & SONS INC	CL A	968223206		0	12	SH		DFND	15	12	0	0
WILEY JOHN & SONS INC	CL A	968223206		9,000	237	SH		DFND	21	237	0	0
WILEY JOHN & SONS INC	CL A	968223206		0	4	SH		SOLE		4	0	0
WILEY JOHN & SONS INC	CL B	968223305		1,254,000	33,700	SH		DFND	3	33,700	0	0
WILEY JOHN & SONS INC	CL B	968223305		149,000	4,000	SH		DFND	21	4,000	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100		1,000	100	SH		DFND	21	100	0	0
WILLIAMS COS INC	COM	969457100		44,750,000	1,498,656	SH		DFND	1	1,498,656	0	0
WILLIAMS COS INC	COM	969457100		45,000	1,500	SH	Put	DFND	3	1,500	0	0
WILLIAMS COS INC	COM	969457100		307,720,000	10,305,442	SH		DFND	3	9,959,897	0	345,545
WILLIAMS COS INC	COM	969457100		58,308,000	1,952,713	SH		DFND	5	1,110,308	842,405	0
WILLIAMS COS INC	COM	969457100		57,000	1,914	SH		DFND	7	0	1,914	0
WILLIAMS COS INC	COM	969457100		1,365,000	45,700	SH		DFND	8	45,700	0	0
WILLIAMS COS INC	COM	969457100		1,375,000	46,051	SH		DFND	15	46,051	0	0
WILLIAMS COS INC	COM	969457100		147,852,000	4,951,522	SH		DFND	21	4,899,398	0	52,124
WILLIAMS COS INC	COM	969457100		15,000	500	SH		DFND	33	500	0	0
WILLIAMS COS INC	COM	969457100		31,612,000	1,058,682	SH		DFND	19	1,058,202	0	480
WILLIAMS COS INC	COM	969457100		218,000	7,312	SH		OTR	19	7,312	0	0
WILLIAMS COS INC	COM	969457100		1,549,000	51,880	SH		DFND	29	51,880	0	0
WILLIAMS COS INC	COM	969457100		234,000	7,827	SH		DFND	25	7,827	0	0
WILLIAMS COS INC	COM	969457100		7,907,000	264,800	SH	Put	SOLE		264,800	0	0
WILLIAMS COS INC	COM	969457100		12,000	400	SH		DFND		400	0	0
WILLIAMS COS INC	COM	969457100		22,783,000	763,004	SH		SOLE		763,004	0	0
WILLIAMS SONOMA INC	COM	969904101		4,085,000	33,581	SH		DFND	1	33,581	0	0
WILLIAMS SONOMA INC	COM	969904101		288,000	2,368	SH		DFND	2	2,368	0	0
WILLIAMS SONOMA INC	COM	969904101		5,606,000	46,078	SH		DFND	3	45,192	0	886
WILLIAMS SONOMA INC	COM	969904101		231,000	1,896	SH		DFND	5	153	1,743	0
WILLIAMS SONOMA INC	COM	969904101		69,000	567	SH		DFND	15	567	0	0
WILLIAMS SONOMA INC	COM	969904101		114,000	935	SH		DFND	21	935	0	0
WILLIAMS SONOMA INC	COM	969904101		34,000	276	SH		DFND	19	276	0	0
WILLIS LEASE FIN CORP	COM	970646105		731,000	13,338	SH		DFND	4	0	13,338	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		6,296,000	134,296	SH		DFND	3	132,517	0	1,779
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		0	2	SH		DFND	5	2	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		51,000	1,095	SH		DFND	15	1,095	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		4,000	90	SH		DFND	21	90	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		305,000	6,503	SH		SOLE		6,503	0	0
WINGSTOP INC	COM	974155103		45,000	247	SH		DFND	2	247	0	0
WINGSTOP INC	COM	974155103		5,894,000	32,105	SH		DFND	3	31,618	0	487
WINGSTOP INC	COM	974155103		228,000	1,244	SH		DFND	5	1,244	0	0
WINGSTOP INC	COM	974155103		21,000	115	SH		DFND	15	115	0	0
WINGSTOP INC	COM	974155103		11,000	62	SH		DFND	21	62	0	0
WINGSTOP INC	COM	974155103		1,000	3	SH		SOLE		3	0	0
WINMARK CORP	COM	974250102		1,410,000	4,400	SH		DFND	3	4,400	0	0
WINMARK CORP	COM	974250102		144,000	450	SH		DFND	15	450	0	0
WINMARK CORP	COM	974250102		51,000	158	SH		SOLE		158	0	0
WINNEBAGO INDS INC	COM	974637100		279,000	4,830	SH		DFND	1	4,830	0	0
WINNEBAGO INDS INC	COM	974637100		431,000	7,470	SH		DFND	3	7,062	0	408
WINNEBAGO INDS INC	COM	974637100		5,000	89	SH		DFND	5	89	0	0
WINNEBAGO INDS INC	COM	974637100		3,000	55	SH		DFND	15	55	0	0
WINNEBAGO INDS INC	COM	974637100		12,000	215	SH		DFND	21	215	0	0
WINNEBAGO INDS INC	COM	974637100		1,000	12	SH		DFND	19	12	0	0
WINNEBAGO INDS INC	COM	974637100		102,000	1,767	SH		SOLE		1,767	0	0
WOLFSPEED INC	COM	977852102		7,173,000	110,442	SH		DFND	3	107,979	0	2,463
WOLFSPEED INC	COM	977852102		36,000	552	SH		DFND	5	495	57	0
WOLFSPEED INC	COM	977852102		48,000	741	SH		DFND	15	741	0	0
WOLFSPEED INC	COM	977852102		31,000	473	SH		DFND	21	473	0	0
WOLFSPEED INC	COM	977852102		31,000	482	SH		DFND	19	482	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		481,000	28,203	SH		DFND	3	28,203	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		19,000	1,112	SH		DFND	5	682	430	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,000	129	SH		DFND	15	129	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		74,000	4,331	SH		SOLE		4,331	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		2,516,000	112,152	SH		DFND	3	109,379	0	2,773
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		4,068,000	181,352	SH		DFND	5	116,302	65,050	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		12,000	540	SH		DFND	7	0	540	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		29,000	1,277	SH		DFND	8	1,277	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		9,000	409	SH		DFND	15	409	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		29,000	1,282	SH		DFND	21	1,282	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		4,000	180	SH		DFND	33	180	0	0
WOODWARD INC	COM	980745103		4,779,000	49,080	SH		DFND	1	49,080	0	0
WOODWARD INC	COM	980745103		239,000	2,450	SH		DFND	2	2,450	0	0
WOODWARD INC	COM	980745103		783,000	8,042	SH		DFND	3	7,349	0	693
WOODWARD INC	COM	980745103		1,392,000	14,299	SH		DFND	4	0	14,299	0
WOODWARD INC	COM	980745103		13,000	133	SH		DFND	15	133	0	0
WOODWARD INC	COM	980745103		81,000	831	SH		DFND	21	831	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		2,000	60	SH		DFND	2	60	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		1,000	43	SH		DFND	3	43	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		26,000	1,000	SH		DFND	5	1,000	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		2,000	78	SH		DFND	15	78	0	0
WORLD ACCEP CORPORATION	COM	981419104		45,000	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		18,000	218	SH		SOLE		218	0	0
WORLD FUEL SVCS CORP	COM	981475106		2,032,000	79,536	SH		DFND	3	78,679	0	857
WORLD FUEL SVCS CORP	COM	981475106		1,097,000	42,927	SH		DFND	5	69	42,858	0
WORLD FUEL SVCS CORP	COM	981475106		1,000	56	SH		DFND	15	56	0	0
WORLD FUEL SVCS CORP	COM	981475106		3,000	129	SH		DFND	21	129	0	0
WORLD FUEL SVCS CORP	COM	981475106		399,000	15,600	SH		SOLE		15,600	0	0
WORTHINGTON INDS INC	COM	981811102		260,000	4,028	SH		DFND	3	3,734	0	294
WORTHINGTON INDS INC	COM	981811102		6,000	94	SH		DFND	5	94	0	0
WORTHINGTON INDS INC	COM	981811102		1,000	10	SH		DFND	21	10	0	0
WORTHINGTON INDS INC	COM	981811102		136,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON INDS INC	COM	981811102		0	3	SH		SOLE		3	0	0
WYNN RESORTS LTD	COM	983134107		604,000	5,394	SH		DFND	1	5,394	0	0
WYNN RESORTS LTD	COM	983134107		55,000	488	SH		DFND	2	488	0	0
WYNN RESORTS LTD	COM	983134107		8,112,000	72,484	SH		DFND	3	70,036	0	2,448
WYNN RESORTS LTD	COM	983134107		7,806,000	69,751	SH		DFND	5	69,091	660	0
WYNN RESORTS LTD	COM	983134107		38,000	342	SH		DFND	8	342	0	0
WYNN RESORTS LTD	COM	983134107		148,000	1,326	SH		DFND	15	1,326	0	0
WYNN RESORTS LTD	COM	983134107		32,000	282	SH		DFND	21	272	0	10
WYNN RESORTS LTD	COM	983134107		8,088,000	72,275	SH		SOLE		72,275	0	0
XPO INC	COM	983793100		64,000	2,011	SH		DFND	2	2,011	0	0
XPO INC	COM	983793100		1,515,000	47,487	SH		DFND	3	45,237	0	2,250
XPO INC	COM	983793100		63,000	1,975	SH		DFND	5	514	1,461	0
XPO INC	COM	983793100		0	11	SH		DFND	15	11	0	0
XPO INC	COM	983793100		3,000	101	SH		DFND	21	101	0	0
XPO INC	COM	983793100		14,000	432	SH		DFND	19	432	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		96,000	7,300	SH		DFND	3	7,300	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		10,000	790	SH		DFND	21	790	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		94,000	7,169	SH		SOLE		7,169	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		0	25	SH		DFND	5	25	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		10,000	2,054	SH		SOLE		2,054	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		16,000	1,500	SH		DFND	5	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		2,000	200	SH		DFND	19	200	0	0
YELLOW CORP	COM	985510106		2,000	997	SH		DFND	2	997	0	0
YELP INC	CL A	985817105		111,000	3,610	SH		DFND	3	3,265	0	345
YELP INC	CL A	985817105		2,000	54	SH		DFND	5	54	0	0
YELP INC	CL A	985817105		0	16	SH		DFND	15	16	0	0
YELP INC	CL A	985817105		7,000	224	SH		DFND	21	224	0	0
YELP INC	CL A	985817105		1,000	36	SH		DFND	19	36	0	0
YELP INC	CL A	985817105		329,000	10,725	SH		SOLE		10,725	0	0
YORK WTR CO	COM	987184108		5,000	105	SH		DFND	2	105	0	0
YORK WTR CO	COM	987184108		606,000	13,560	SH		DFND	3	12,751	0	809
YORK WTR CO	COM	987184108		35,000	793	SH		SOLE		793	0	0
YUM BRANDS INC	COM	988498101		11,970,000	90,625	SH		DFND	1	90,625	0	0
YUM BRANDS INC	COM	988498101		28,650,000	216,914	SH		DFND	3	197,905	0	19,009
YUM BRANDS INC	COM	988498101		17,859,000	135,210	SH		DFND	5	82,650	52,560	0
YUM BRANDS INC	COM	988498101		301,000	2,276	SH		DFND	7	0	2,276	0
YUM BRANDS INC	COM	988498101		202,000	1,526	SH		DFND	8	1,506	20	0
YUM BRANDS INC	COM	988498101		10,000	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101		628,000	4,754	SH		DFND	15	4,754	0	0
YUM BRANDS INC	COM	988498101		1,648,000	12,480	SH		DFND	21	12,461	0	19
YUM BRANDS INC	COM	988498101		32,000	245	SH		DFND	34	245	0	0
YUM BRANDS INC	COM	988498101		137,000	1,039	SH		DFND	33	1,039	0	0
YUM BRANDS INC	COM	988498101		407,000	3,084	SH		DFND	19	3,084	0	0
YUM BRANDS INC	COM	988498101		10,023,000	75,887	SH		SOLE		75,887	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		44,724,000	140,640	SH		DFND	1	140,640	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		19,970,000	62,798	SH		DFND	3	62,099	0	699
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,568,000	17,510	SH		DFND	5	112	17,398	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		43,000	135	SH		DFND	8	135	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		208,000	654	SH		DFND	15	654	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		161,000	505	SH		DFND	21	391	0	114
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		21,000	65	SH		DFND	34	65	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		208,000	653	SH		DFND	19	653	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,778,000	18,170	SH		SOLE		18,170	0	0
ZIONS BANCORPORATION N A	COM	989701107		33,000	1,087	SH		DFND	2	1,087	0	0
ZIONS BANCORPORATION N A	COM	989701107		638,000	21,300	SH	Put	DFND	3	21,300	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,090,000	69,840	SH		DFND	3	68,076	0	1,764
ZIONS BANCORPORATION N A	COM	989701107		49,000	1,645	SH		DFND	5	1,645	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,000	21	SH		DFND	8	21	0	0
ZIONS BANCORPORATION N A	COM	989701107		5,000	167	SH		DFND	15	167	0	0
ZIONS BANCORPORATION N A	COM	989701107		18,000	608	SH		DFND	21	608	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,155,000	38,592	SH		SOLE		38,592	0	0
ZUMIEZ INC	COM	989817101		198,000	10,752	SH		DFND	3	10,752	0	0
ZUMIEZ INC	COM	989817101		89,000	4,800	SH		DFND	4	0	4,800	0
ZUMIEZ INC	COM	989817101		16,000	875	SH		SOLE		875	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		1,000	40	SH		DFND	5	40	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		0	25	SH		DFND	21	25	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		29,000	1,679	SH		SOLE		1,679	0	0
ACCOLADE INC	COM	00437E102		36,000	2,500	SH		DFND	3	2,500	0	0
ACCOLADE INC	COM	00437E102		0	15	SH		DFND	5	15	0	0
ACCOLADE INC	COM	00437E102		1,000	44	SH		DFND	21	44	0	0
ACCOLADE INC	COM	00437E102		2,000	106	SH		DFND	19	106	0	0
ACCOLADE INC	COM	00437E102		53,000	3,717	SH		SOLE		3,717	0	0
DAKOTA GOLD CORP	COM	46655E100		0	3	SH		DFND	3	3	0	0
DAKOTA GOLD CORP	COM	46655E100		0	10	SH		DFND	21	10	0	0
DAKOTA GOLD CORP	COM	46655E100		11,000	2,922	SH		SOLE		2,922	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		1,016,000	93,765	SH		DFND	3	92,765	0	1,000
CANTERBURY PK HLDG CORP	COM	13811E101		2,000	100	SH		DFND	3	100	0	0
CANTERBURY PK HLDG CORP	COM	13811E101		79,000	3,200	SH		DFND	4	0	3,200	0
EQUITABLE HLDGS INC	COM	29452E101		19,272,000	759,048	SH		DFND	1	759,048	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,094,000	43,072	SH		DFND	3	42,501	0	571
EQUITABLE HLDGS INC	COM	29452E101		85,000	3,342	SH		DFND	5	0	3,342	0
EQUITABLE HLDGS INC	COM	29452E101		16,000	643	SH		DFND	15	643	0	0
EQUITABLE HLDGS INC	COM	29452E101		28,000	1,105	SH		DFND	21	1,105	0	0
EQUITABLE HLDGS INC	COM	29452E101		483,000	19,041	SH		SOLE		19,041	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		26,000	4,960	SH		DFND	15	4,960	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		203,000	8,344	SH		DFND	2	8,344	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		130,000	5,343	SH		DFND	3	5,343	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		3,003,000	123,564	SH		DFND	5	123,564	0	0
GOLDMINING INC	COM	38149E101		78,000	64,408	SH		DFND	5	64,408	0	0
MOMENTUS INC	COM CL A	60879E101		2,000	2,827	SH		DFND	2	2,827	0	0
MOMENTUS INC	COM CL A	60879E101		0	35	SH		DFND	21	35	0	0
MOMENTUS INC	COM CL A	60879E101		2,000	3,139	SH		SOLE		3,139	0	0
NEXTRACKER INC	CLASS A COM	65290E101		63,000	1,726	SH		SOLE		1,726	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		217,524,000	2,221,224	SH		DFND	1	2,221,224	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,322,000	13,500	SH		DFND	2	13,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		194,767,000	1,988,842	SH		DFND	3	1,879,598	0	109,244
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		110,514,000	1,128,503	SH		DFND	5	933,186	195,317	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		6,039,000	61,666	SH		DFND	7	0	61,666	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		4,064,000	41,501	SH		DFND	8	32,798	8,703	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		191,000	1,952	SH		DFND	9	1,952	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		3,482,000	35,557	SH		DFND	15	35,557	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		4,097,000	41,831	SH		DFND	21	41,443	0	388
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		116,000	1,180	SH		DFND	34	1,180	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		3,025,000	30,886	SH		DFND	33	30,886	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,216,000	22,633	SH		DFND	19	22,633	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		101,000	1,027	SH		OTR	19	0	0	1,027
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,733,000	27,910	SH		DFND	18	27,910	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		9,793,000	100,000	SH	Call	SOLE		100,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		42,000	429	SH		DFND		429	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		41,582,000	424,608	SH		SOLE		424,608	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		6,000	607	SH		DFND	3	607	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		93,000	9,300	SH		DFND	4	0	9,300	0
SEVEN HILLS REALTY TRUST	COM	81784E101		26,000	2,580	SH		DFND	21	2,580	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		736,000	62,904	SH		DFND	3	58,718	0	4,186
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		545,000	53,698	SH		DFND	3	53,698	0	0
EHANG HLDGS LTD	ADS	26853E102		1,000	100	SH		DFND	3	100	0	0
EHANG HLDGS LTD	ADS	26853E102		3,000	235	SH		DFND	5	100	135	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		11,000	486	SH		DFND	2	486	0	0
ENVELA CORP	COM	29402E102		2,000	375	SH		DFND	2	375	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		0	5	SH		DFND	21	5	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		20,000	728	SH		SOLE		728	0	0
GLOBE LIFE INC	COM	37959E102		10,491,000	95,358	SH		DFND	3	94,430	0	928
GLOBE LIFE INC	COM	37959E102		1,946,000	17,687	SH		DFND	5	17,261	426	0
GLOBE LIFE INC	COM	37959E102		223,000	2,029	SH		DFND	8	2,029	0	0
GLOBE LIFE INC	COM	37959E102		45,000	408	SH		DFND	15	408	0	0
GLOBE LIFE INC	COM	37959E102		1,684,000	15,307	SH		DFND	21	15,307	0	0
GLOBE LIFE INC	COM	37959E102		2,907,000	26,419	SH		SOLE		26,419	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		51,000	15,945	SH		DFND	3	15,945	0	0
NICOLET BANKSHARES INC	COM	65406E102		403,000	6,395	SH		DFND	3	6,395	0	0
NICOLET BANKSHARES INC	COM	65406E102		9,000	147	SH		OTR	19	0	0	147
NICOLET BANKSHARES INC	COM	65406E102		43,000	688	SH		SOLE		688	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		0	5	SH		DFND	3	5	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		1,000	25	SH		DFND	21	25	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		60,000	2,604	SH		SOLE		2,604	0	0
QUANTA SVCS INC	COM	74762E102		65,810,000	394,922	SH		DFND	1	394,922	0	0
QUANTA SVCS INC	COM	74762E102		114,000	684	SH		DFND	2	684	0	0
QUANTA SVCS INC	COM	74762E102		22,141,000	132,866	SH		DFND	3	129,642	0	3,224
QUANTA SVCS INC	COM	74762E102		16,873,000	101,252	SH		DFND	5	96,596	4,656	0
QUANTA SVCS INC	COM	74762E102		441,000	2,648	SH		DFND	8	2,648	0	0
QUANTA SVCS INC	COM	74762E102		175,000	1,053	SH		DFND	15	1,053	0	0
QUANTA SVCS INC	COM	74762E102		143,037,000	858,358	SH		DFND	21	842,548	0	15,810
QUANTA SVCS INC	COM	74762E102		53,227,000	319,414	SH		DFND	19	319,339	0	75
QUANTA SVCS INC	COM	74762E102		400,000	2,399	SH		OTR	19	2,289	0	110
QUANTA SVCS INC	COM	74762E102		381,000	2,284	SH		DFND	25	2,284	0	0
QUANTA SVCS INC	COM	74762E102		4,299,000	25,800	SH	Put	SOLE		25,800	0	0
QUANTA SVCS INC	COM	74762E102		804,000	4,823	SH		SOLE		4,823	0	0
THREDUP INC	CL A	88556E102		2,000	848	SH		DFND	2	848	0	0
THREDUP INC	CL A	88556E102		0	11	SH		DFND	3	11	0	0
THREDUP INC	CL A	88556E102		8,000	3,284	SH		SOLE		3,284	0	0
VERISIGN INC	COM	92343E102		17,506,000	82,835	SH		DFND	1	82,835	0	0
VERISIGN INC	COM	92343E102		4,567,000	21,612	SH		DFND	3	21,429	0	183
VERISIGN INC	COM	92343E102		16,000	76	SH		DFND	5	76	0	0
VERISIGN INC	COM	92343E102		1,760,000	8,328	SH		DFND	7	0	8,328	0
VERISIGN INC	COM	92343E102		237,000	1,121	SH		DFND	8	0	1,121	0
VERISIGN INC	COM	92343E102		72,000	343	SH		DFND	15	343	0	0
VERISIGN INC	COM	92343E102		151,000	713	SH		DFND	21	713	0	0
VERISIGN INC	COM	92343E102		45,000	213	SH		DFND	34	213	0	0
VERISIGN INC	COM	92343E102		21,000	100	SH		DFND	33	100	0	0
VERISIGN INC	COM	92343E102		4,000	18	SH		DFND	19	18	0	0
VERISIGN INC	COM	92343E102		5,494,000	25,997	SH		SOLE		25,997	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		1,107,000	97,634	SH		DFND	3	97,634	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		14,000	1,209	SH		DFND	15	1,209	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		113,000	10,000	SH		DFND	21	10,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		17,000	1,479	SH		DFND	19	1,479	0	0
CNO FINL GROUP INC	COM	12621E103		6,000	291	SH		DFND	2	291	0	0
CNO FINL GROUP INC	COM	12621E103		2,913,000	131,274	SH		DFND	3	129,840	0	1,434
CNO FINL GROUP INC	COM	12621E103		2,000	93	SH		DFND	5	93	0	0
CNO FINL GROUP INC	COM	12621E103		6,000	267	SH		DFND	21	267	0	0
CNO FINL GROUP INC	COM	12621E103		0	1	SH		SOLE		1	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		2,641,000	255,627	SH		DFND	3	251,687	0	3,940
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		12,000	1,119	SH		DFND	15	1,119	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		6,000	561	SH		SOLE		561	0	0
EXPRESS INC	COM	30219E103		3,000	3,593	SH		SOLE		3,593	0	0
HCI GROUP INC	COM	40416E103		2,000	43	SH		DFND	3	43	0	0
HCI GROUP INC	COM	40416E103		77,000	1,440	SH		DFND	4	0	1,440	0
HCI GROUP INC	COM	40416E103		0	5	SH		DFND	21	5	0	0
HCI GROUP INC	COM	40416E103		249,000	4,647	SH		SOLE		4,647	0	0
HERITAGE GLOBAL INC	COM	42727E103		1,000	208	SH		DFND	5	208	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		315,471,000	982,990	SH		DFND	2	982,990	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		504,284,000	1,571,320	SH		DFND	3	1,503,996	0	67,324
INVESCO QQQ TR	UNIT SER 1	46090E103		155,314,000	483,951	SH		DFND	5	430,898	53,053	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,559,000	4,857	SH		DFND	7	0	4,857	0
INVESCO QQQ TR	UNIT SER 1	46090E103		10,531,000	32,814	SH		DFND	8	32,746	68	0
INVESCO QQQ TR	UNIT SER 1	46090E103		55,000	170	SH		DFND	9	170	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		7,949,000	24,769	SH		DFND	15	24,769	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		332,000	1,036	SH		DFND	11	1,036	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		8,222,000	25,620	SH		DFND	21	23,915	0	1,705
INVESCO QQQ TR	UNIT SER 1	46090E103		1,711,000	5,330	SH		DFND	34	5,330	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		6,186,000	19,276	SH		DFND	19	19,276	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		377,000	1,175	SH		DFND	25	1,155	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		494,457,000	1,540,700	SH	Call	SOLE		1,540,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		403,377,000	1,256,900	SH	Put	SOLE		1,256,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		10,230,000	31,876	SH		DFND		31,876	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		35,320,000	110,055	SH		SOLE		110,055	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		112,000	12,548	SH		DFND	3	12,548	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		52,000	5,814	SH		DFND	21	5,814	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		0	20	SH		DFND	19	20	0	0
PROGYNY INC	COM	74340E103		755,000	23,516	SH		DFND	3	22,595	0	921
PROGYNY INC	COM	74340E103		779,000	24,254	SH		DFND	5	23,889	365	0
PROGYNY INC	COM	74340E103		1,000	20	SH		DFND	8	20	0	0
PROGYNY INC	COM	74340E103		27,000	835	SH		DFND	15	835	0	0
PROGYNY INC	COM	74340E103		2,000	61	SH		DFND	21	61	0	0
PROGYNY INC	COM	74340E103		7,000	206	SH		OTR	19	0	0	206
PROGYNY INC	COM	74340E103		16,000	500	SH		SOLE		500	0	0
SPX TECHNOLOGIES INC	COM	78473E103		1,095,000	15,515	SH		DFND	3	15,478	0	37
SPX TECHNOLOGIES INC	COM	78473E103		33,000	473	SH		DFND	5	0	473	0
SPX TECHNOLOGIES INC	COM	78473E103		1,000	8	SH		DFND	21	8	0	0
SPX TECHNOLOGIES INC	COM	78473E103		173,000	2,450	SH		SOLE		2,450	0	0
U S SILICA HLDGS INC	COM	90346E103		47,000	3,966	SH		DFND	3	3,505	0	461
U S SILICA HLDGS INC	COM	90346E103		0	41	SH		DFND	15	41	0	0
U S SILICA HLDGS INC	COM	90346E103		1,000	121	SH		DFND	21	121	0	0
U S SILICA HLDGS INC	COM	90346E103		50,000	4,146	SH		SOLE		4,146	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		5,000	3,000	SH		DFND	3	3,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		0	20	SH		DFND	21	20	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		12,000	7,407	SH		SOLE		7,407	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105		1,000	1,000	SH		DFND	19	1,000	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104		1,000	567	SH		DFND	2	567	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104		1,000	1,106	SH		SOLE		1,106	0	0
EYENOVIA INC	COM	30234E104		71,000	20,000	SH		DFND	3	20,000	0	0
EYENOVIA INC	COM	30234E104		10,000	2,800	SH		DFND	19	2,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		62,768,000	392,031	SH		DFND	1	392,031	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		21,091,000	131,729	SH		DFND	3	129,312	0	2,417
AMERISOURCEBERGEN CORP	COM	03073E105		13,992,000	87,391	SH		DFND	5	74,010	13,381	0
AMERISOURCEBERGEN CORP	COM	03073E105		263,000	1,641	SH		DFND	8	1,641	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		327,000	2,041	SH		DFND	15	2,041	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,053,000	6,576	SH		DFND	21	6,559	0	17
AMERISOURCEBERGEN CORP	COM	03073E105		110,000	686	SH		DFND	33	686	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		243,000	1,515	SH		DFND	19	1,515	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		11,988,000	74,876	SH		SOLE		74,876	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		2,724,000	37,339	SH		DFND	2	37,339	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		132,612,000	1,818,096	SH		DFND	3	1,769,474	0	48,622
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		29,000	400	SH		DFND	5	400	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		21,000	287	SH		DFND	8	287	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		490,000	6,713	SH		DFND	15	6,713	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		212,000	2,904	SH		DFND	21	2,904	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		97,000	1,325	SH		DFND	34	1,325	0	0
HEART TEST LABORATORIES INC	COM	42254E104		85,000	85,980	SH		DFND	8	85,980	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		89,000	8,401	SH		DFND	8	8,401	0	0
BARK INC	COM	68622E104		0	130	SH		DFND	21	130	0	0
BARK INC	COM	68622E104		9,000	6,059	SH		SOLE		6,059	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		0	1	SH		DFND	3	1	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		102,000	1,200	SH		DFND	4	0	1,200	0
SALLY BEAUTY HLDGS INC	COM	79546E104		43,000	2,738	SH		DFND	3	2,738	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		0	22	SH		DFND	5	22	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		93,000	5,986	SH		SOLE		5,986	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		0	195	SH		DFND	5	195	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		3,746,000	224,184	SH		DFND	3	184,197	0	39,987
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		464,000	27,796	SH		DFND	15	27,796	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		84,000	5,000	SH		DFND	21	5,000	0	0
CARS COM INC	COM	14575E105		24,000	1,243	SH		DFND	3	1,197	0	46
CARS COM INC	COM	14575E105		0	23	SH		DFND	15	23	0	0
CARS COM INC	COM	14575E105		0	25	SH		DFND	21	25	0	0
CARS COM INC	COM	14575E105		71,000	3,701	SH		SOLE		3,701	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		16,000	1,311	SH		DFND	3	1,311	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,992,000	222,610	SH		DFND	3	220,381	0	2,229
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,281,000	95,338	SH		DFND	5	95,338	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		13,000	982	SH		DFND	21	982	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		116,000	8,616	SH		SOLE		8,616	0	0
FEMASYS INC	COM	31447E105		57,000	52,935	SH		DFND	19	52,935	0	0
HELIOGEN INC	COMMON STOCK	42329E105		8,000	31,713	SH		DFND	2	31,713	0	0
HELIOGEN INC	COMMON STOCK	42329E105		10,000	43,539	SH		DFND	19	43,539	0	0
HELIOGEN INC	COMMON STOCK	42329E105		1,000	5,084	SH		SOLE		5,084	0	0
PERFORMANT FINL CORP	COM	71377E105		2,000	610	SH		DFND	15	610	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		26,000	4,000	SH		DFND	3	4,000	0	0
SKYX PLATFORMS CORP	COM	78471E105		2,000	712	SH		DFND	2	712	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		7,000	915	SH		DFND	2	915	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		3,000	467	SH		DFND	3	467	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		13,000	1,765	SH		DFND	5	0	1,765	0
THOUGHTWORKS HOLDING INC	COM	88546E105		9,000	1,205	SH		SOLE		1,205	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		162,000	3,364	SH		DFND	3	3,164	0	200
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		1,000	16	SH		DFND	21	16	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		39,000	802	SH		SOLE		802	0	0
VALE S A	SPONSORED ADS	91912E105		6,616,000	419,266	SH		DFND	3	393,382	0	25,884
VALE S A	SPONSORED ADS	91912E105		11,106,000	703,782	SH		DFND	5	684,403	19,379	0
VALE S A	SPONSORED ADS	91912E105		243,000	15,368	SH		DFND	7	0	15,368	0
VALE S A	SPONSORED ADS	91912E105		165,000	10,478	SH		DFND	8	7,736	2,742	0
VALE S A	SPONSORED ADS	91912E105		64,000	4,077	SH		DFND	15	4,077	0	0
VALE S A	SPONSORED ADS	91912E105		38,000	2,437	SH		DFND	21	2,437	0	0
VALE S A	SPONSORED ADS	91912E105		3,219,000	204,000	SH	Call	SOLE		204,000	0	0
VALE S A	SPONSORED ADS	91912E105		974,000	61,698	SH		SOLE		61,698	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		214,000	43,746	SH		DFND	3	42,444	0	1,302
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		7,000	897	SH		DFND	3	897	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106		2,000	2,038	SH		DFND	2	2,038	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106		3,000	3,620	SH		SOLE		3,620	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		1,886,000	50,914	SH		DFND	3	49,664	0	1,250
TARGET CORP	COM	87612E106		17,834,000	107,674	SH		DFND	1	107,674	0	0
TARGET CORP	COM	87612E106		139,130,000	840,007	SH		DFND	3	798,383	0	41,624
TARGET CORP	COM	87612E106		26,181,000	158,072	SH		DFND	5	96,091	61,981	0
TARGET CORP	COM	87612E106		1,916,000	11,568	SH		DFND	7	0	11,568	0
TARGET CORP	COM	87612E106		3,191,000	19,266	SH		DFND	8	17,961	1,305	0
TARGET CORP	COM	87612E106		146,000	883	SH		DFND	9	883	0	0
TARGET CORP	COM	87612E106		1,515,000	9,149	SH		DFND	15	9,149	0	0
TARGET CORP	COM	87612E106		8,447,000	51,002	SH		DFND	21	41,906	0	9,096
TARGET CORP	COM	87612E106		458,000	2,768	SH		DFND	33	2,768	0	0
TARGET CORP	COM	87612E106		952,000	5,748	SH		DFND	19	5,748	0	0
TARGET CORP	COM	87612E106		44,000	263	SH		DFND		263	0	0
TARGET CORP	COM	87612E106		11,343,000	68,485	SH		SOLE		68,485	0	0
ABSCI CORPORATION	COM	00091E109		10,000	5,515	SH		DFND	3	5,515	0	0
ABSCI CORPORATION	COM	00091E109		0	50	SH		DFND	21	50	0	0
ABSCI CORPORATION	COM	00091E109		5,000	2,946	SH		SOLE		2,946	0	0
AMERESCO INC	CL A	02361E108		40,000	807	SH		DFND	3	789	0	18
AMERESCO INC	CL A	02361E108		24,706,000	501,956	SH		DFND	4	0	51,134	450,822
AMERESCO INC	CL A	02361E108		3,499,000	71,095	SH		DFND	5	71,095	0	0
AMERESCO INC	CL A	02361E108		5,000	107	SH		DFND	8	107	0	0
AMERESCO INC	CL A	02361E108		9,000	186	SH		DFND	15	186	0	0
AMERESCO INC	CL A	02361E108		2,840,000	57,690	SH		DFND	32,4	0	57,690	0
AMERESCO INC	CL A	02361E108		1,000	12	SH		DFND	19	12	0	0
AMERESCO INC	CL A	02361E108		88,000	1,779	SH		SOLE		1,779	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		432,000	17,378	SH		DFND	3	16,291	0	1,087
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		148,000	5,959	SH		DFND	5	0	5,959	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,000	38	SH		DFND	15	38	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		460,000	18,519	SH		SOLE		18,519	0	0
HOME BANCORP INC	COM	43689E107		165,000	5,000	SH		DFND	4	0	5,000	0
HOME BANCORP INC	COM	43689E107		14,000	409	SH		SOLE		409	0	0
IMMUNEERING CORP	CLASS A COM	45254E107		0	5	SH		DFND	3	5	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107		0	429	SH		DFND	2	429	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107		1,000	1,149	SH		SOLE		1,149	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		0	6	SH		DFND	2	6	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		1,062,000	35,448	SH		DFND	3	35,149	0	299
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		238,000	7,953	SH		DFND	5	7,953	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		9,000	300	SH		DFND	8	300	0	0
RENASANT CORP	COM	75970E107		418,000	13,669	SH		DFND	3	13,608	0	61
RENASANT CORP	COM	75970E107		13,000	436	SH		DFND	21	436	0	0
RENASANT CORP	COM	75970E107		94,000	3,063	SH		SOLE		3,063	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		1,066,000	103,510	SH		DFND	3	103,043	0	467
BLACKROCK TCP CAPITAL CORP	COM	09259E108		0	10	SH		DFND	5	10	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		5,000	525	SH		DFND	19	525	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		16,000	188	SH		DFND	1	188	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		77,121,000	932,204	SH		DFND	3	894,059	0	38,145
EDWARDS LIFESCIENCES CORP	COM	28176E108		66,242,000	800,705	SH		DFND	5	136,260	664,445	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,013,000	48,509	SH		DFND	7	0	48,509	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		794,000	9,593	SH		DFND	8	9,288	305	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		525,000	6,348	SH		DFND	15	6,348	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		129,834,000	1,569,371	SH		DFND	21	1,533,138	0	36,233
EDWARDS LIFESCIENCES CORP	COM	28176E108		17,000	210	SH		DFND	34	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		319,000	3,851	SH		DFND	33	3,851	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		55,575,000	671,768	SH		DFND	19	671,637	0	131
EDWARDS LIFESCIENCES CORP	COM	28176E108		367,000	4,441	SH		OTR	19	4,216	0	225
EDWARDS LIFESCIENCES CORP	COM	28176E108		34,895,000	421,796	SH		SOLE		421,796	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		45,000	2,808	SH		DFND	2	2,808	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		297,348,000	18,630,840	SH		DFND	3	18,094,800	0	536,040
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		4,327,000	271,134	SH		DFND	5	180,156	90,978	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,460,000	91,473	SH		DFND	8	91,473	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,957,000	185,292	SH		DFND	15	185,292	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		162,000	10,153	SH		DFND	21	9,768	0	385
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,426,000	89,350	SH		DFND	29	89,350	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		79,000	4,962	SH		SOLE		4,962	0	0
GCM GROSVENOR INC	COM CL A	36831E108		46,000	5,889	SH		DFND	3	5,889	0	0
GCM GROSVENOR INC	COM CL A	36831E108		81,000	10,400	SH		DFND	4	0	10,400	0
GCM GROSVENOR INC	COM CL A	36831E108		0	25	SH		DFND	21	25	0	0
GCM GROSVENOR INC	COM CL A	36831E108		18,000	2,300	SH		SOLE		2,300	0	0
ARGAN INC	COM	04010E109		22,000	555	SH		DFND	2	555	0	0
ARGAN INC	COM	04010E109		10,000	249	SH		DFND	3	249	0	0
ARGAN INC	COM	04010E109		8,000	200	SH		DFND	5	200	0	0
ARGAN INC	COM	04010E109		0	10	SH		DFND	21	10	0	0
ARGAN INC	COM	04010E109		29,000	716	SH		SOLE		716	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		1,523,000	198,254	SH		DFND	3	189,289	0	8,965
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		0	33	SH		DFND	21	33	0	0
NCR CORP NEW	COM	62886E108		49,000	2,081	SH		DFND	2	2,081	0	0
NCR CORP NEW	COM	62886E108		1,460,000	61,900	SH		DFND	3	59,301	0	2,599
NCR CORP NEW	COM	62886E108		815,000	34,529	SH		DFND	5	34,529	0	0
NCR CORP NEW	COM	62886E108		8,000	345	SH		DFND	15	345	0	0
NCR CORP NEW	COM	62886E108		26,000	1,121	SH		DFND	21	1,121	0	0
NCR CORP NEW	COM	62886E108		1,000	23	SH		DFND	19	23	0	0
NCR CORP NEW	COM	62886E108		40,000	1,700	SH		SOLE		1,700	0	0
NEXTCURE INC	COM	65343E108		0	11	SH		DFND	2	11	0	0
BEYOND MEAT INC	COM	08862E109		201,000	12,358	SH		DFND	3	12,117	0	241
BEYOND MEAT INC	COM	08862E109		82,000	5,059	SH		DFND	5	5,029	30	0
BEYOND MEAT INC	COM	08862E109		0	16	SH		DFND	7	0	16	0
BEYOND MEAT INC	COM	08862E109		8,000	475	SH		DFND	8	475	0	0
BEYOND MEAT INC	COM	08862E109		1,000	42	SH		DFND	34	42	0	0
BEYOND MEAT INC	COM	08862E109		7,000	441	SH		DFND	33	441	0	0
BEYOND MEAT INC	COM	08862E109		10,000	635	SH		DFND	19	635	0	0
BEYOND MEAT INC	COM	08862E109		1,120,000	69,013	SH		SOLE		69,013	0	0
VIVOS THERAPEUTICS INC	COM	92859E108		0	232	SH		DFND	2	232	0	0
VIVOS THERAPEUTICS INC	COM	92859E108		0	100	SH		DFND	5	0	100	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		38,000	6,258	SH		DFND	15	6,258	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		3,000	508	SH		DFND	19	508	0	0
ENACT HLDGS INC	COM	29249E109		2,000	108	SH		DFND	2	108	0	0
ENACT HLDGS INC	COM	29249E109		0	10	SH		DFND	21	10	0	0
ENACT HLDGS INC	COM	29249E109		38,000	1,680	SH		SOLE		1,680	0	0
EVENTBRITE INC	COM CL A	29975E109		928,000	108,121	SH		DFND	3	107,750	0	371
EVENTBRITE INC	COM CL A	29975E109		6,000	670	SH		DFND	5	385	285	0
EVENTBRITE INC	COM CL A	29975E109		4,000	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		5,235,000	610,107	SH		SOLE		610,107	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109		87,000	5,400	SH		DFND	4	0	5,400	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		2,386,000	210,244	SH		DFND	3	200,978	0	9,266
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		1,000	118	SH		DFND	19	118	0	0
FORTINET INC	COM	34959E109		34,226,000	514,985	SH		DFND	1	514,985	0	0
FORTINET INC	COM	34959E109		21,796,000	327,950	SH		DFND	3	324,792	0	3,158
FORTINET INC	COM	34959E109		24,590,000	369,994	SH		DFND	5	43,568	326,426	0
FORTINET INC	COM	34959E109		14,000	205	SH		DFND	7	0	205	0
FORTINET INC	COM	34959E109		552,000	8,299	SH		DFND	15	8,299	0	0
FORTINET INC	COM	34959E109		297,000	4,475	SH		DFND	21	4,475	0	0
FORTINET INC	COM	34959E109		74,000	1,120	SH		DFND	33	1,120	0	0
FORTINET INC	COM	34959E109		567,000	8,530	SH		DFND	19	8,530	0	0
FORTINET INC	COM	34959E109		195,000	2,935	SH		OTR	19	0	0	2,935
FORTINET INC	COM	34959E109		11,360,000	170,930	SH		SOLE		170,930	0	0
IMAX CORP	COM	45245E109		605,000	31,559	SH		DFND	3	31,531	0	28
IMAX CORP	COM	45245E109		12,000	631	SH		DFND	5	531	100	0
IMAX CORP	COM	45245E109		529,000	27,606	SH		DFND	7	0	27,606	0
IMAX CORP	COM	45245E109		50,000	2,629	SH		SOLE		2,629	0	0
IN8BIO INC	COM	45674E109		0	46	SH		DFND	2	46	0	0
PENNANT GROUP INC	COM	70805E109		155,000	10,835	SH		DFND	3	10,790	0	45
PENNANT GROUP INC	COM	70805E109		5,000	357	SH		DFND	15	357	0	0
PENNANT GROUP INC	COM	70805E109		1,000	104	SH		DFND	21	104	0	0
PENNANT GROUP INC	COM	70805E109		21,000	1,444	SH		SOLE		1,444	0	0
RAPT THERAPEUTICS INC	COM	75382E109		0	1	SH		DFND	3	1	0	0
RAPT THERAPEUTICS INC	COM	75382E109		0	15	SH		DFND	21	15	0	0
RAPT THERAPEUTICS INC	COM	75382E109		31,000	1,669	SH		SOLE		1,669	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109		208,000	93,920	SH		DFND	3	93,920	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		55,896,000	946,593	SH		DFND	3	907,254	0	39,339
TOTALENERGIES SE	SPONSORED ADS	89151E109		69,990,000	1,185,263	SH		DFND	5	67,007	1,118,256	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		983,000	16,644	SH		DFND	7	0	16,644	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		439,000	7,437	SH		DFND	8	2,108	5,329	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		12,000	200	SH		DFND	9	200	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		587,000	9,934	SH		DFND	15	9,934	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		118,000	1,999	SH		DFND	21	1,999	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		206,000	3,493	SH		DFND	19	3,493	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,198,000	6,991	SH		DFND	2	6,991	0	0
TRAVELERS COMPANIES INC	COM	89417E109		48,348,000	282,061	SH		DFND	3	274,615	0	7,446
TRAVELERS COMPANIES INC	COM	89417E109		10,767,000	62,817	SH		DFND	5	62,345	472	0
TRAVELERS COMPANIES INC	COM	89417E109		514,000	3,000	SH		DFND	7	0	3,000	0
TRAVELERS COMPANIES INC	COM	89417E109		534,000	3,113	SH		DFND	8	3,113	0	0
TRAVELERS COMPANIES INC	COM	89417E109		944,000	5,507	SH		DFND	15	5,507	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,357,000	7,915	SH		DFND	21	7,840	0	75
TRAVELERS COMPANIES INC	COM	89417E109		1,470,000	8,576	SH		DFND	19	8,576	0	0
TRAVELERS COMPANIES INC	COM	89417E109		58,000	340	SH		OTR	19	340	0	0
TRAVELERS COMPANIES INC	COM	89417E109		12,391,000	72,289	SH		SOLE		72,289	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		759,000	5,770	SH		DFND	2	5,770	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		1,176,000	8,940	SH		DFND	3	8,357	0	583
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		404,000	4,229	SH		DFND	2	4,229	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		12,000	126	SH		DFND	3	115	0	11
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		534,000	4,074	SH		DFND	2	4,074	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		1,851,000	14,132	SH		DFND	3	14,132	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		61,000	469	SH		DFND	5	0	469	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		117,000	891	SH		DFND	15	891	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		42,000	967	SH		DFND	3	939	0	28
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		2,000	220	SH		DFND	2	220	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		1,589,000	171,431	SH		DFND	5	171,431	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		14,000	1,517	SH		DFND	8	1,517	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		26,000	236	SH		DFND	3	236	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		13,000	144	SH		DFND	3	144	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		1,395,000	26,614	SH		DFND	2	26,614	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		1,538,000	29,346	SH		DFND	3	28,999	0	347
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		71,000	1,346	SH		DFND	15	1,346	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		6,000	115	SH		DFND	21	115	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		5,000	1,533	SH		DFND	5	1,533	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		31,026,000	220,060	SH		DFND	1	220,060	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		8,241,000	58,448	SH		DFND	3	57,727	0	721
FIRSTSERVICE CORP NEW	COM	33767E202		17,260,000	122,420	SH		DFND	5	44,352	78,068	0
FIRSTSERVICE CORP NEW	COM	33767E202		20,000	140	SH		DFND	7	0	140	0
FIRSTSERVICE CORP NEW	COM	33767E202		161,000	1,145	SH		DFND	8	1,145	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		29,000	207	SH		DFND	15	207	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		19,000	138	SH		DFND	21	138	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		25,948,000	184,039	SH		SOLE		184,039	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,011,000	3,300	SH		DFND	3	3,300	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,041,000	61,222	SH		DFND	3	60,722	0	500
BROADSTONE NET LEASE INC	COM	11135E203		1,000	60	SH		DFND	21	60	0	0
BROADSTONE NET LEASE INC	COM	11135E203		307,000	18,069	SH		SOLE		18,069	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		2,157,000	13,916	SH		DFND	2	13,916	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		33,196,000	214,131	SH		DFND	3	203,985	0	10,146
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	NY ARCA BIOTECH	33733E203		471,000	3,040	SH		DFND	15	3,040	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		19,000	122	SH		DFND	21	122	0	0
BARCLAYS PLC	ADR	06738E204		17,213,000	2,393,991	SH		DFND	3	2,357,531	0	36,460
BARCLAYS PLC	ADR	06738E204		9,712,000	1,350,782	SH		DFND	5	1,301,470	49,312	0
BARCLAYS PLC	ADR	06738E204		1,000	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204		122,000	16,940	SH		DFND	8	16,940	0	0
BARCLAYS PLC	ADR	06738E204		122,000	16,917	SH		DFND	15	16,917	0	0
BARCLAYS PLC	ADR	06738E204		65,000	9,004	SH		DFND	21	8,619	0	385
BARCLAYS PLC	ADR	06738E204		0	41	SH		SOLE		41	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		0	83	SH		DFND	2	83	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		0	5	SH		DFND	3	5	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		1,000	166	SH		DFND	5	166	0	0
AGRIFY CORP	COM NEW	00853E206		0	256	SH		DFND	2	256	0	0
ISHARES TR	IBONDS DEC 29	46436E205		4,345,000	189,900	SH		DFND	3	183,923	0	5,977
ISHARES TR	IBONDS DEC 29	46436E205		6,000	277	SH		DFND	15	277	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		75,000	2,491	SH		DFND	2	2,491	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		186,000	6,181	SH		DFND	3	6,181	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		4,000	124	SH		DFND	5	0	124	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		5,000	212	SH		DFND	2	212	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		366,000	14,775	SH		DFND	3	14,375	0	400
NOVAGOLD RES INC	COM NEW	66987E206		214,000	34,378	SH		DFND	3	34,378	0	0
NOVAGOLD RES INC	COM NEW	66987E206		97,000	15,603	SH		DFND	5	15,603	0	0
NOVAGOLD RES INC	COM NEW	66987E206		25,000	4,000	SH		DFND	14	4,000	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		83,000	13,381	SH		SOLE		13,381	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208		0	228	SH		DFND	2	228	0	0
TREVENA INC	COM NEW	89532E208		0	40	SH		DFND	21	40	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		188,000	7,106	SH		DFND	3	7,069	0	37
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		314,000	11,470	SH		DFND	3	11,470	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		197,000	7,217	SH		DFND	5	48	7,169	0
GLOBAL X FDS	MSCI CHINA MATRL	37950E242		1,000	48	SH		DFND	2	48	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254		152,000	5,520	SH		DFND	3	5,520	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259		12,000	300	SH		DFND	2	300	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		529,000	10,617	SH		DFND	2	10,617	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,987,000	39,860	SH		DFND	3	38,784	0	1,076
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		770,000	15,450	SH		DFND	5	14,673	777	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		54,000	1,081	SH		DFND	8	1,081	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		23,000	455	SH		DFND	21	455	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		333,000	6,671	SH		SOLE		6,671	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289		1,000	56	SH		DFND	2	56	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,227,000	70,336	SH		DFND	3	69,336	0	1,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291		186,000	10,651	SH		DFND	5	6,750	3,901	0
ISHARES TR	IBONDS DEC 2032	46436E296		787,000	32,963	SH		DFND	5	32,963	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		332,000	14,278	SH		DFND	3	14,138	0	140
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		1,000	25	SH		DFND	5	25	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		31,000	1,350	SH		DFND	21	1,350	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		1,351,000	23,262	SH		DFND	3	23,044	0	218
TRIUMPH FINANCIAL INC	COM	89679E300		260,000	4,486	SH		DFND	21	4,486	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		74,000	1,283	SH		SOLE		1,283	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		58,633,000	396,571	SH		DFND	3	356,260	0	40,311
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		8,497,000	57,471	SH		DFND	5	45,435	12,036	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		249,000	1,683	SH		DFND	8	1,683	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		519,000	3,509	SH		DFND	15	3,509	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		380,000	2,571	SH		DFND	21	1,731	0	840
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,755,000	11,870	SH		DFND	34	11,870	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		237,000	1,602	SH		DFND	19	1,602	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		177,000	1,200	SH		SOLE		1,200	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302		19,000	8,215	SH		DFND	5	2,000	6,215	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		13,000	330	SH		DFND	2	330	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		11,708,000	299,350	SH		DFND	3	298,619	0	731
WORLD GOLD TR	SPDR GLD MINIS	98149E303		18,029,000	460,992	SH		DFND	5	349,119	111,873	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		0	6	SH		DFND	7	0	6	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		999,000	25,536	SH		DFND	8	25,536	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		100,000	2,550	SH		DFND	15	2,550	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		61,000	1,560	SH		DFND	21	1,560	0	0
AADI BIOSCIENCE INC	COM	00032Q104		0	25	SH		DFND	21	25	0	0
AADI BIOSCIENCE INC	COM	00032Q104		6,000	810	SH		SOLE		810	0	0
ACCO BRANDS CORP	COM	00081T108		2,311,000	434,463	SH		DFND	3	427,906	0	6,557
ACCO BRANDS CORP	COM	00081T108		8,892,000	1,671,364	SH		DFND	4	0	565,020	1,106,344
ACCO BRANDS CORP	COM	00081T108		2,000	315	SH		DFND	21	315	0	0
ACCO BRANDS CORP	COM	00081T108		27,000	5,147	SH		SOLE		5,147	0	0
ADT INC DEL	COM	00090Q103		2,631,000	363,871	SH		DFND	3	362,003	0	1,868
ADT INC DEL	COM	00090Q103		1,882,000	260,297	SH		DFND	5	260,297	0	0
ADT INC DEL	COM	00090Q103		12,000	1,593	SH		DFND	8	1,593	0	0
ADT INC DEL	COM	00090Q103		36,000	4,912	SH		SOLE		4,912	0	0
ACV AUCTIONS INC	COM CL A	00091G104		57,000	4,381	SH		DFND	3	3,881	0	500
ACV AUCTIONS INC	COM CL A	00091G104		2,000	120	SH		DFND	5	120	0	0
ACV AUCTIONS INC	COM CL A	00091G104		85,000	6,593	SH		SOLE		6,593	0	0
ACM RESH INC	COM CL A	00108J109		15,000	1,316	SH		DFND	3	1,316	0	0
ACM RESH INC	COM CL A	00108J109		32,000	2,720	SH		SOLE		2,720	0	0
AFC GAMMA INC	COM	00109K105		25,000	2,033	SH		DFND	3	2,033	0	0
AFC GAMMA INC	COM	00109K105		75,000	6,200	SH		DFND	4	0	6,200	0
AFC GAMMA INC	COM	00109K105		11,000	912	SH		SOLE		912	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		844,000	41,389	SH		DFND	3	41,389	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		4,706,000	230,665	SH		DFND	5	226,301	4,364	0
AGF INVTS TR	US MARKET NETRL	00110G408		10,000	482	SH		DFND	8	482	0	0
AGNC INVT CORP	COM	00123Q104		3,584,000	355,601	SH		DFND	3	341,327	0	14,274
AGNC INVT CORP	COM	00123Q104		62,000	6,145	SH		DFND	5	6,145	0	0
AGNC INVT CORP	COM	00123Q104		0	30	SH		DFND	8	30	0	0
AGNC INVT CORP	COM	00123Q104		116,000	11,547	SH		DFND	15	11,547	0	0
AGNC INVT CORP	COM	00123Q104		3,000	315	SH		DFND	21	315	0	0
AGNC INVT CORP	COM	00123Q104		1,000	94	SH		DFND	19	94	0	0
AGNC INVT CORP	COM	00123Q104		110,000	10,887	SH		SOLE		10,887	0	0
AES CORP	COM	00130H105		10,012,000	415,797	SH		DFND	3	402,361	0	13,436
AES CORP	COM	00130H105		6,661,000	276,611	SH		DFND	5	127,055	149,556	0
AES CORP	COM	00130H105		206,000	8,568	SH		DFND	7	0	8,568	0
AES CORP	COM	00130H105		90,000	3,744	SH		DFND	8	1,578	2,166	0
AES CORP	COM	00130H105		100,000	4,149	SH		DFND	15	4,149	0	0
AES CORP	COM	00130H105		2,413,000	100,204	SH		DFND	21	204	0	100,000
AES CORP	COM	00130H105		26,000	1,100	SH		DFND	19	1,100	0	0
AES CORP	COM	00130H105		904,000	37,540	SH		SOLE		37,540	0	0
AES CORP	UNIT 02/15/2024	00130H204		360,000	4,019	PRN		DFND	2	4,019	0	0
A K A BRANDS HLDG CORP	COM	00152K101		1,000	957	SH		DFND	2	957	0	0
A K A BRANDS HLDG CORP	COM	00152K101		1,000	2,002	SH		DFND	3	2,002	0	0
A K A BRANDS HLDG CORP	COM	00152K101		0	625	SH		SOLE		625	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		968,000	26,769	SH		DFND	3	26,769	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		8,000	225	SH		DFND	5	225	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		67,000	1,858	SH		OTR	31,3	0	0	1,858
ALPS ETF TR	EQUAL SEC ETF	00162Q205		320,000	3,211	SH		DFND	2	3,211	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		591,000	5,938	SH		DFND	3	5,811	0	127
ALPS ETF TR	OSHS GBL INTER	00162Q361		455,000	15,840	SH		DFND	2	15,840	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361		8,614,000	299,614	SH		DFND	3	285,736	0	13,878
ALPS ETF TR	OSHARES EUR QLT	00162Q379		443,000	16,493	SH		DFND	2	16,493	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379		17,000	643	SH		DFND	3	643	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		3,393,000	80,509	SH		DFND	2	80,509	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		41,125,000	975,687	SH		DFND	3	948,805	0	26,882
ALPS ETF TR	OSHARES US QUALT	00162Q387		116,000	2,747	SH		DFND	15	2,747	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		221,000	6,259	SH		DFND	2	6,259	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		4,350,000	123,160	SH		DFND	3	122,091	0	1,069
ALPS ETF TR	OSHARES US SMLCP	00162Q395		10,000	272	SH		DFND	15	272	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		22,000	616	SH		DFND	19	616	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		55,670,000	1,440,371	SH		DFND	3	1,366,655	0	73,716
ALPS ETF TR	ALERIAN MLP	00162Q452		33,000	855	SH		DFND	5	855	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		4,000	100	SH		DFND	7	0	100	0
ALPS ETF TR	ALERIAN MLP	00162Q452		6,000	145	SH		DFND	8	145	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		967,000	25,029	SH		DFND	15	25,029	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		29,000	750	SH		DFND	21	750	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		31,000	811	SH		DFND	19	811	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		378,000	9,768	SH		DFND	29	9,768	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,000	37	SH		SOLE		37	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		840,000	18,073	SH		DFND	3	17,473	0	600
ALPS ETF TR	CLEAN ENERGY	00162Q460		14,000	291	SH		DFND	5	48	243	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		61,000	1,322	SH		DFND	15	1,322	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		58,000	1,250	SH		DFND	21	1,250	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		1,053,000	28,303	SH		DFND	3	27,403	0	900
ALPS ETF TR	RIVERFRNT FLEX	00162Q510		964,000	23,185	SH		DFND	2	23,185	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510		282,000	6,775	SH		DFND	3	6,775	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		993,000	23,073	SH		DFND	3	23,073	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536		550,000	24,457	SH		DFND	3	24,457	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593		155,000	5,690	SH		DFND	2	5,690	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593		380,000	13,996	SH		DFND	3	13,976	0	20
ALPS ETF TR	MED BREAKTHGH	00162Q593		9,000	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		41,000	1,898	SH		DFND	3	1,498	0	400
ALPS ETF TR	EM SECT DIV DG	00162Q668		679,000	31,233	SH		DFND	5	31,233	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		413,000	19,746	SH		DFND	3	19,746	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718		124,000	4,484	SH		DFND	2	4,484	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718		724,000	26,152	SH		DFND	3	23,577	0	2,575
ALPS ETF TR	INTL SEC DV DOG	00162Q718		6,000	202	SH		DFND	21	202	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726		114,000	2,102	SH		DFND	3	102	0	2,000
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		1,147,000	49,876	SH		DFND	3	42,194	0	7,682
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		408,000	17,727	SH		DFND	5	0	17,727	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		101,000	1,982	SH		DFND	2	1,982	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		15,245,000	297,758	SH		DFND	3	294,664	0	3,094
ALPS ETF TR	SECTR DIV DOGS	00162Q858		105,000	2,050	SH		DFND	5	0	2,050	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		324,000	6,337	SH		DFND	15	6,337	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		26,000	517	SH		DFND	21	517	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		68,000	1,322	SH		DFND	19	1,322	0	0
AMC NETWORKS INC	CL A	00164V103		668,000	38,002	SH		DFND	3	37,817	0	185
AMC NETWORKS INC	CL A	00164V103		0	9	SH		DFND	5	0	9	0
AMC NETWORKS INC	CL A	00164V103		3,000	165	SH		DFND	15	165	0	0
AMC NETWORKS INC	CL A	00164V103		8,000	475	SH		DFND	21	475	0	0
AMC NETWORKS INC	CL A	00164V103		1,000	82	SH		DFND	19	82	0	0
AMC NETWORKS INC	CL A	00164V103		53,000	2,990	SH		SOLE		2,990	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		1,603,000	320,000	SH	Put	DFND	2	320,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		38,000	7,621	SH		DFND	2	7,621	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		22,000	4,480	SH		DFND	3	4,480	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		3,000	608	SH		DFND	5	368	240	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		3,000	646	SH		DFND	21	646	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		49,000	9,787	SH		SOLE		9,787	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		0	4	SH		DFND	3	4	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		0	20	SH		DFND	21	20	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		5,000	1,201	SH		SOLE		1,201	0	0
AMMO INC	COM	00175J107		0	71	SH		DFND	3	71	0	0
AMMO INC	COM	00175J107		8,000	4,000	SH		DFND	8	4,000	0	0
AMMO INC	COM	00175J107		10,000	4,949	SH		SOLE		4,949	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		0	10	SH		DFND	2	10	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		2,936,000	84,730	SH		DFND	3	84,730	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		3,000	77	SH		DFND	5	77	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		6,000	185	SH		DFND	19	185	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		36,000	1,028	SH		SOLE		1,028	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		8,000	192	SH		DFND	3	192	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		28,000	713	SH		SOLE		713	0	0
ANGI INC	COM CL A NEW	00183L102		1,000	625	SH		DFND	3	625	0	0
ANGI INC	COM CL A NEW	00183L102		68,000	30,000	SH		DFND	5	30,000	0	0
API GROUP CORP	COM STK	00187Y100		1,932,000	85,965	SH		DFND	3	85,794	0	171
API GROUP CORP	COM STK	00187Y100		8,000	337	SH		DFND	15	337	0	0
API GROUP CORP	COM STK	00187Y100		1,276,000	56,753	SH		DFND	21	56,753	0	0
API GROUP CORP	COM STK	00187Y100		18,000	800	SH		OTR	19	0	0	800
API GROUP CORP	COM STK	00187Y100		260,000	11,578	SH		SOLE		11,578	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		4,000	1,411	SH		DFND	3	1,411	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		221,000	69,700	SH		DFND	4	0	69,700	0
ASGN INC	COM	00191U102		104,000	1,264	SH		DFND	2	1,264	0	0
ASGN INC	COM	00191U102		15,000	176	SH		DFND	3	164	0	12
ASGN INC	COM	00191U102		951,000	11,500	SH		DFND	4	0	11,500	0
ASGN INC	COM	00191U102		1,652,000	19,979	SH		DFND	5	19,979	0	0
ASGN INC	COM	00191U102		44,000	538	SH		DFND	8	538	0	0
ASGN INC	COM	00191U102		23,000	281	SH		DFND	15	281	0	0
ASGN INC	COM	00191U102		1,000	17	SH		DFND	21	17	0	0
ASGN INC	COM	00191U102		34,000	415	SH		DFND	19	415	0	0
AT&T INC	COM	00206R102		142,360,000	7,395,306	SH		DFND	1	7,395,306	0	0
AT&T INC	COM	00206R102		38,000	1,993	SH		DFND	2	1,993	0	0
AT&T INC	COM	00206R102		352,366,000	18,304,742	SH		DFND	3	17,512,346	0	792,396
AT&T INC	COM	00206R102		52,597,000	2,732,306	SH		DFND	5	1,670,694	1,061,612	0
AT&T INC	COM	00206R102		2,537,000	131,772	SH		DFND	7	0	131,772	0
AT&T INC	COM	00206R102		2,470,000	128,315	SH		DFND	8	124,341	3,974	0
AT&T INC	COM	00206R102		12,000	599	SH		DFND	9	599	0	0
AT&T INC	COM	00206R102		3,259,000	169,310	SH		DFND	15	169,310	0	0
AT&T INC	COM	00206R102		143,505,000	7,454,786	SH		DFND	21	7,371,991	0	82,795
AT&T INC	COM	00206R102		21,000	1,109	SH		DFND	34	1,109	0	0
AT&T INC	COM	00206R102		279,000	14,473	SH		DFND	33	14,473	0	0
AT&T INC	COM	00206R102		31,537,000	1,638,279	SH		DFND	19	1,638,029	0	250
AT&T INC	COM	00206R102		201,000	10,447	SH		OTR	19	10,447	0	0
AT&T INC	COM	00206R102		1,902,000	98,793	SH		DFND	29	98,793	0	0
AT&T INC	COM	00206R102		9,625,000	500,000	SH	Call	SOLE		500,000	0	0
AT&T INC	COM	00206R102		261,000	13,556	SH		DFND		2,556	11,000	0
AT&T INC	COM	00206R102		31,106,000	1,615,887	SH		SOLE		1,615,887	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		4,978,000	123,411	SH		DFND	2	123,411	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		20,636,000	511,550	SH		DFND	3	497,223	0	14,327
ARK ETF TR	INNOVATION ETF	00214Q104		10,146,000	251,501	SH		DFND	5	101,294	150,207	0
ARK ETF TR	INNOVATION ETF	00214Q104		15,000	376	SH		DFND	7	0	376	0
ARK ETF TR	INNOVATION ETF	00214Q104		253,000	6,267	SH		DFND	8	6,267	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		144,000	3,575	SH		DFND	15	3,575	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		129,000	3,187	SH		DFND	21	2,217	0	970
ARK ETF TR	INNOVATION ETF	00214Q104		3,000	70	SH		DFND	34	70	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		16,000	394	SH		DFND	19	394	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		47,000	1,173	SH		OTR	31,3	0	0	1,173
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		326,000	6,476	SH		DFND	2	6,476	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,378,000	27,406	SH		DFND	3	27,306	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,288,000	25,611	SH		DFND	5	15,109	10,502	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		74,000	1,478	SH		DFND	8	1,478	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		6,000	112	SH		DFND	21	112	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		4,000	74	SH		DFND	34	74	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		3,000	69	SH		DFND	19	69	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		327,000	10,882	SH		DFND	2	10,882	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,531,000	117,413	SH		DFND	3	112,502	0	4,911
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,042,000	101,164	SH		DFND	5	69,211	31,953	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,000	90	SH		DFND	7	0	90	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		38,000	1,278	SH		DFND	8	1,278	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		103,000	3,438	SH		DFND	21	3,438	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,000	37	SH		DFND	34	37	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,000	41	SH		DFND	19	41	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		313,000	5,834	SH		DFND	2	5,834	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,255,000	42,058	SH		DFND	3	41,272	0	786
ARK ETF TR	NEXT GNRTN INTER	00214Q401		650,000	12,117	SH		DFND	5	6,958	5,159	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		28,000	525	SH		DFND	8	525	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		5,000	93	SH		DFND	21	93	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,000	26	SH		DFND	19	26	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		32,000	600	SH		SOLE		600	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		11,000	491	SH		DFND	2	491	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		151,000	6,611	SH		DFND	3	6,611	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		225,000	9,841	SH		DFND	5	1,330	8,511	0
ARK ETF TR	3D PRINTING ETF	00214Q500		9,000	380	SH		DFND	21	380	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		1,000	30	SH		DFND	19	30	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		217,000	12,432	SH		DFND	3	12,432	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		26,000	1,490	SH		DFND	5	1,335	155	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		1,000	38	SH		DFND	19	38	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		1,882,000	100,046	SH		DFND	3	99,496	0	550
ARK ETF TR	FINTECH INNOVA	00214Q708		1,124,000	59,774	SH		DFND	5	17,489	42,285	0
ARK ETF TR	FINTECH INNOVA	00214Q708		3,000	145	SH		DFND	7	0	145	0
ARK ETF TR	FINTECH INNOVA	00214Q708		39,000	2,058	SH		DFND	8	2,058	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		3,000	133	SH		DFND	15	133	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		98,000	5,211	SH		DFND	21	1,191	0	4,020
ARK ETF TR	FINTECH INNOVA	00214Q708		1,000	53	SH		DFND	19	53	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		273,000	19,513	SH		DFND	2	19,513	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		56,000	4,035	SH		DFND	3	3,935	0	100
ARK ETF TR	ARK SPACE EXPL	00214Q807		58,000	4,125	SH		DFND	5	4,065	60	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		0	15	SH		DFND	19	15	0	0
ATN INTL INC	COM	00215F107		0	1	SH		DFND	3	1	0	0
ATN INTL INC	COM	00215F107		25,000	611	SH		SOLE		611	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		3,035,000	380,758	SH		DFND	3	378,613	0	2,145
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		42,000	5,219	SH		DFND	5	4,322	897	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,019,000	127,798	SH		DFND	7	0	127,798	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		11,000	1,396	SH		DFND	8	0	1,396	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		38,000	4,799	SH		DFND	15	4,799	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		71,000	8,848	SH		DFND	21	8,848	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		0	305	SH		DFND	2	305	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		1,000	4,186	SH		SOLE		4,186	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		8,000	1,648	SH		DFND	2	1,648	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		0	50	SH		DFND	3	50	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		2,000	440	SH		DFND	21	440	0	0
AXT INC	COM	00246W103		24,000	6,019	SH		DFND	3	5,600	0	419
AXT INC	COM	00246W103		1,925,000	483,616	SH		DFND	4	0	211,686	271,930
AXT INC	COM	00246W103		9,000	2,303	SH		SOLE		2,303	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100		0	6	SH		DFND	5	6	0	0
THE AARONS COMPANY INC	COM	00258W108		52,000	5,382	SH		DFND	3	5,382	0	0
THE AARONS COMPANY INC	COM	00258W108		62,000	6,400	SH		DFND	4	0	6,400	0
THE AARONS COMPANY INC	COM	00258W108		0	6	SH		DFND	5	6	0	0
THE AARONS COMPANY INC	COM	00258W108		16,000	1,693	SH		SOLE		1,693	0	0
ABBVIE INC	COM	00287Y109		322,346,000	2,022,629	SH		DFND	1	2,022,629	0	0
ABBVIE INC	COM	00287Y109		48,000	300	SH	Put	DFND	3	300	0	0
ABBVIE INC	COM	00287Y109		775,672,000	4,867,114	SH		DFND	3	4,634,763	0	232,351
ABBVIE INC	COM	00287Y109		221,906,000	1,392,398	SH		DFND	5	1,182,994	209,404	0
ABBVIE INC	COM	00287Y109		2,495,000	15,654	SH		DFND	7	0	15,654	0
ABBVIE INC	COM	00287Y109		7,429,000	46,615	SH		DFND	8	44,985	1,630	0
ABBVIE INC	COM	00287Y109		130,000	816	SH		DFND	9	816	0	0
ABBVIE INC	COM	00287Y109		68,000	428	SH		DFND	14	428	0	0
ABBVIE INC	COM	00287Y109		7,653,000	48,019	SH		DFND	15	48,019	0	0
ABBVIE INC	COM	00287Y109		77,290,000	484,970	SH		DFND	21	479,013	0	5,957
ABBVIE INC	COM	00287Y109		1,310,000	8,221	SH		DFND	34	8,221	0	0
ABBVIE INC	COM	00287Y109		2,340,000	14,682	SH		DFND	33	14,682	0	0
ABBVIE INC	COM	00287Y109		25,941,000	162,773	SH		DFND	19	162,773	0	0
ABBVIE INC	COM	00287Y109		160,000	1,005	SH		OTR	19	985	0	20
ABBVIE INC	COM	00287Y109		2,186,000	13,714	SH		DFND	29	13,714	0	0
ABBVIE INC	COM	00287Y109		4,173,000	26,187	SH		DFND	18	26,187	0	0
ABBVIE INC	COM	00287Y109		383,000	2,403	SH		DFND		2,403	0	0
ABBVIE INC	COM	00287Y109		96,130,000	603,185	SH		SOLE		603,185	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		16,000	2,111	SH		DFND	3	2,011	0	100
ABCELLERA BIOLOGICS INC	COM	00288U106		5,588,000	741,076	SH		DFND	5	741,076	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		2,524,000	334,733	SH		DFND	7	0	334,733	0
ABCELLERA BIOLOGICS INC	COM	00288U106		291,000	38,530	SH		DFND	8	38,530	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		175,000	23,224	SH		DFND	21	23,224	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		87,000	11,587	SH		SOLE		11,587	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		42,000	7,906	SH		DFND	3	7,710	0	196
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		1,309,000	317,789	SH		DFND	3	313,638	0	4,151
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		21,000	5,078	SH		DFND	15	5,078	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		725,000	77,726	SH		DFND	3	76,684	0	1,042
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		6,380,000	338,126	SH		DFND	3	328,072	0	10,054
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,279,000	67,761	SH		DFND	5	67,761	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		228,000	12,100	SH		DFND	8	12,100	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		21,000	1,120	SH		DFND	15	1,120	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		9,000	500	SH		DFND	21	500	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		4,568,000	565,289	SH		DFND	3	540,250	0	25,039
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		25,000	3,090	SH		DFND	15	3,090	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		0	1	SH		DFND	21	1	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		4,731,000	263,414	SH		DFND	3	258,524	0	4,890
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		611,000	34,041	SH		DFND	5	34,041	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		4,000	228	SH		DFND	15	228	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109		112,000	14,273	SH		DFND	5	14,073	200	0
ABSOLUTE SOFTWARE CORP	COM	00386B109		16,000	2,063	SH		DFND	8	2,063	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		0	1	SH		DFND	21	1	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		0	1	SH		DFND	21	1	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		589,000	22,117	SH		DFND	3	20,010	0	2,107
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		1,000	50	SH		DFND	15	50	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		7,527,000	115,349	SH		DFND	3	114,659	0	690
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		243,000	3,728	SH		DFND	5	3,728	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,000	51	SH		DFND	15	51	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		6,000	98	SH		DFND	21	98	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		277,000	4,246	SH		SOLE		4,246	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		41,000	564	SH		DFND	2	564	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		102,000	1,411	SH		DFND	3	1,411	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,387,000	19,200	SH		DFND	5	65	19,135	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		5,000	75	SH		DFND	8	75	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		10,000	132	SH		DFND	21	132	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		4,000	53	SH		DFND	19	53	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102		54,000	76,996	SH		DFND	3	61,145	0	15,851
ACASTI PHARMA INC	CL A	00430K873		2,000	3,510	SH		DFND	5	3,510	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		13,000	1,443	SH		DFND	2	1,443	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		1,000	101	SH		DFND	3	101	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		0	20	SH		DFND	21	20	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		28,000	3,124	SH		SOLE		3,124	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209		0	19	SH		DFND	2	19	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209		0	25	SH		DFND	5	25	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102		0	35	SH		DFND	2	35	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		7,000	900	SH		DFND	3	899	0	1
ACLARIS THERAPEUTICS INC	COM	00461U105		0	20	SH		DFND	21	20	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		29,000	3,615	SH		SOLE		3,615	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601		0	78	SH		DFND	2	78	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601		0	251	SH		DFND	5	251	0	0
ADTRAN HOLDINGS INC	COM	00486H105		442,000	27,892	SH		DFND	3	27,220	0	672
ADTRAN HOLDINGS INC	COM	00486H105		1,000	85	SH		DFND	5	85	0	0
ADTRAN HOLDINGS INC	COM	00486H105		32,000	2,000	SH		DFND	15	2,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105		0	25	SH		DFND	21	25	0	0
ADTRAN HOLDINGS INC	COM	00486H105		3,000	200	SH		DFND	33	200	0	0
ADTRAN HOLDINGS INC	COM	00486H105		68,000	4,287	SH		SOLE		4,287	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		133,000	13,733	SH		DFND	19	13,733	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		416,000	4,862	SH		DFND	2	4,862	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		19,846,000	231,873	SH		DFND	3	227,350	0	4,523
ACTIVISION BLIZZARD INC	COM	00507V109		23,093,000	269,808	SH		DFND	5	269,054	754	0
ACTIVISION BLIZZARD INC	COM	00507V109		102,000	1,195	SH		DFND	8	1,195	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		117,000	1,372	SH		DFND	15	1,372	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		258,000	3,012	SH		DFND	21	3,012	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		59,000	685	SH		DFND	34	685	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,727,000	20,180	SH		DFND	33	20,180	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		440,000	5,138	SH		DFND	19	5,138	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		72,560,000	847,757	SH		SOLE		847,757	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		0	6	SH		DFND	3	6	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		1,000	57	SH		DFND	5	57	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		45,000	4,800	SH		DFND	8	4,800	0	0
ACUITY BRANDS INC	COM	00508Y102		140,000	766	SH		DFND	2	766	0	0
ACUITY BRANDS INC	COM	00508Y102		655,000	3,585	SH		DFND	3	3,501	0	84
ACUITY BRANDS INC	COM	00508Y102		18,000	96	SH		DFND	15	96	0	0
ACUITY BRANDS INC	COM	00508Y102		38,000	210	SH		DFND	21	210	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		2,000	379	SH		DFND	2	379	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		0	5	SH		DFND	3	5	0	0
ACUITYADS HLDGS INC	COM	00510L106		1,000	645	SH		DFND	3	645	0	0
ACUITYADS HLDGS INC	COM	00510L106		50,000	31,540	SH		DFND	5	31,273	267	0
ACUITYADS HLDGS INC	COM	00510L106		0	100	SH		SOLE		100	0	0
INVIVYD INC	COM	00534A102		0	8	SH		DFND	3	8	0	0
INVIVYD INC	COM	00534A102		0	10	SH		DFND	21	10	0	0
INVIVYD INC	COM	00534A102		3,000	2,873	SH		SOLE		2,873	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208		0	92	SH		DFND	2	92	0	0
ADAM NAT RES FD INC	COM	00548F105		5,946,000	289,209	SH		DFND	3	274,184	0	15,025
ADAM NAT RES FD INC	COM	00548F105		4,000	193	SH		DFND	15	193	0	0
ADAM NAT RES FD INC	COM	00548F105		20,000	966	SH		DFND	21	966	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101		1,000	1,500	SH		DFND	5	1,500	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1,000	114	SH		DFND	3	114	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		24,000	2,692	SH		DFND	5	2,692	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		55,000	6,237	SH		SOLE		6,237	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		0	29	SH		DFND	3	29	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		226,000	18,155	SH		DFND	3	17,622	0	533
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		9,817,000	789,749	SH		DFND	4	0	41,520	748,229
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		186,000	15,000	SH		DFND	5	15,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		173,000	13,887	SH		DFND	21	13,887	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,210,000	97,310	SH		DFND	32,4	0	97,310	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		50,000	4,040	SH		SOLE		4,040	0	0
ADEIA INC	COM	00676P107		16,000	1,795	SH		DFND	3	1,795	0	0
ADEIA INC	COM	00676P107		2,000	251	SH		DFND	21	251	0	0
ADEIA INC	COM	00676P107		52,000	5,831	SH		SOLE		5,831	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		87,953,000	228,231	SH		DFND	1	228,231	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		333,000	864	SH		DFND	2	864	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		230,090,000	597,063	SH		DFND	3	580,213	0	16,850
ADOBE SYSTEMS INCORPORATED	COM	00724F101		167,924,000	435,748	SH		DFND	5	203,780	231,968	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		5,908,000	15,331	SH		DFND	7	0	15,331	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,198,000	8,299	SH		DFND	8	7,446	853	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		17,000	45	SH		DFND	9	45	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,730,000	7,084	SH		DFND	15	7,084	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		247,542,000	642,348	SH		DFND	21	632,884	0	9,464
ADOBE SYSTEMS INCORPORATED	COM	00724F101		7,649,000	19,849	SH		DFND	34	19,849	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		27,855,000	72,280	SH		DFND	33	72,280	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		87,671,000	227,499	SH		DFND	19	227,456	0	43
ADOBE SYSTEMS INCORPORATED	COM	00724F101		472,000	1,224	SH		OTR	19	960	0	264
ADOBE SYSTEMS INCORPORATED	COM	00724F101		305,000	792	SH		DFND	25	792	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		38,537,000	100,000	SH	Put	SOLE		100,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		63,661,000	165,194	SH		SOLE		165,194	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		0	1	SH		DFND	3	1	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		4,000	105	SH		DFND	5	105	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		0	10	SH		DFND	21	10	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		97,000	2,511	SH		SOLE		2,511	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109		3,000	1,747	SH		DFND	2	1,747	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109		0	3	SH		DFND	3	3	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109		3,000	2,061	SH		SOLE		2,061	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		4,817,000	39,613	SH		DFND	3	38,166	0	1,447
ADVANCE AUTO PARTS INC	COM	00751Y106		242,000	1,994	SH		DFND	5	1,489	505	0
ADVANCE AUTO PARTS INC	COM	00751Y106		2,000	15	SH		DFND	8	15	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		75,000	620	SH		DFND	15	620	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		64,000	529	SH		DFND	21	529	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		16,000	130	SH		DFND	19	130	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		771,000	6,342	SH		SOLE		6,342	0	0
AEHR TEST SYS	COM	00760J108		1,394,000	44,954	SH		DFND	3	44,954	0	0
ADVENT CONV & INCOME FD	COM	00764C109		5,000	413	SH		DFND	3	413	0	0
ADVENT CONV & INCOME FD	COM	00764C109		5,000	400	SH		DFND	5	400	0	0
ADVENT CONV & INCOME FD	COM	00764C109		23,000	2,000	SH		DFND	15	2,000	0	0
AECOM	COM	00766T100		3,834,000	45,470	SH		DFND	1	45,470	0	0
AECOM	COM	00766T100		244,000	2,898	SH		DFND	2	2,898	0	0
AECOM	COM	00766T100		2,320,000	27,518	SH		DFND	3	27,012	0	506
AECOM	COM	00766T100		2,957,000	35,069	SH		DFND	5	35,069	0	0
AECOM	COM	00766T100		142,000	1,683	SH		DFND	8	1,683	0	0
AECOM	COM	00766T100		75,000	887	SH		DFND	15	887	0	0
AECOM	COM	00766T100		18,000	218	SH		DFND	21	218	0	0
AECOM	COM	00766T100		108,000	1,276	SH		DFND	19	1,276	0	0
AECOM	COM	00766T100		8,000	100	SH		SOLE		100	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		13,000	272	SH		DFND	2	272	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		26,000	536	SH		DFND	3	536	0	0
ADVISORSHARES TR	POSEIDON DYNAMIC	00768Y354		0	300	SH		DFND	2	300	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362		0	50	SH		DFND	2	50	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		4,015,000	157,872	SH		DFND	3	157,583	0	289
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		13,000	500	SH		DFND	5	500	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		101,000	4,000	SH		DFND	15	4,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		16,000	2,753	SH		DFND	2	2,753	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		26,000	4,617	SH		DFND	3	4,417	0	200
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		5,000	795	SH		DFND	5	795	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479		124,000	3,973	SH		DFND	2	3,973	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495		60,000	20,815	SH		DFND	3	20,815	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495		0	100	SH		DFND	5	100	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495		1,000	385	SH		DFND	21	385	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		367,000	40,546	SH		DFND	3	40,546	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		0	55	SH		DFND	15	55	0	0
ADVISORSHARES TR	VICE E T F	00768Y545		6,000	200	SH		DFND	3	200	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		90,000	1,768	SH		DFND	5	1,768	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727		128,000	2,862	SH		DFND	3	2,862	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		17,000	185	SH		DFND	21	185	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101		1,000	427	SH		DFND	3	427	0	0
AEMETIS INC	COM NEW	00770K202		4,000	1,814	SH		DFND	2	1,814	0	0
AEMETIS INC	COM NEW	00770K202		4,000	1,674	SH		SOLE		1,674	0	0
ADVISORS SER TR	VEGTECH PLANT B	00770X261		11,000	670	SH		DFND	8	670	0	0
ADVANSIX INC	COM	00773T101		216,000	5,641	SH		DFND	3	5,461	0	180
ADVANSIX INC	COM	00773T101		19,000	509	SH		DFND	5	509	0	0
ADVANSIX INC	COM	00773T101		0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101		0	5	SH		DFND	8	5	0	0
ADVANSIX INC	COM	00773T101		3,000	80	SH		DFND	15	80	0	0
ADVANSIX INC	COM	00773T101		11,000	278	SH		DFND	21	278	0	0
ADVANSIX INC	COM	00773T101		7,000	193	SH		DFND	33	193	0	0
ADVANSIX INC	COM	00773T101		2,000	40	SH		DFND	19	40	0	0
ADVANSIX INC	COM	00773T101		57,000	1,494	SH		SOLE		1,494	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		1,000	1,645	SH		DFND	2	1,645	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		0	67	SH		DFND	3	67	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197		84,000	4,855	SH		DFND	2	4,855	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		0	1	SH		DFND	21	1	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00775Y710		23,000	1,200	SH		DFND	2	1,200	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728		15,000	669	SH		DFND	2	669	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105		11,000	10,428	SH		DFND	2	10,428	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8		10,000	1,000	PRN		DFND	3	1,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		10,629,000	126,224	SH		DFND	1	126,224	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		60,000	707	SH		DFND	2	707	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		631,000	7,496	SH		DFND	3	7,132	0	364
ADVANCED DRAIN SYS INC DEL	COM	00790R104		13,000	160	SH		DFND	5	160	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		8,000	100	SH		DFND	15	100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		9,000	111	SH		DFND	21	111	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		128,000	1,520	SH		SOLE		1,520	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		1,000	624	SH		DFND	2	624	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		0	28	SH		DFND	5	28	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		0	65	SH		DFND	21	65	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		5,000	2,935	SH		DFND	19	2,935	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		7,000	4,617	SH		SOLE		4,617	0	0
AERSALE CORPORATION	COM	00810F106		24,000	1,383	SH		SOLE		1,383	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,000	66	SH		DFND	2	66	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		915,000	81,147	SH		DFND	3	75,397	0	5,750
AFFIRM HLDGS INC	COM CL A	00827B106		4,783,000	424,393	SH		DFND	5	424,233	160	0
AFFIRM HLDGS INC	COM CL A	00827B106		225,000	20,000	SH		DFND	8	20,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		6,000	555	SH		DFND	15	555	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		0	27	SH		DFND	21	27	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,000	50	SH		DFND	19	50	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		47,000	4,189	SH		SOLE		4,189	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2		7,068,000	11,000,000	PRN		SOLE		11,000,000	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		1,000	800	SH		DFND	5	800	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		1,000	495	SH		DFND	19	495	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		6,000	5,420	SH		SOLE		5,420	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		60,710,000	438,844	SH		DFND	1	438,844	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		8,791,000	63,546	SH		DFND	3	61,925	0	1,621
AGILENT TECHNOLOGIES INC	COM	00846U101		1,735,000	12,545	SH		DFND	5	9,839	2,706	0
AGILENT TECHNOLOGIES INC	COM	00846U101		53,000	385	SH		DFND	8	385	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		368,000	2,657	SH		DFND	15	2,657	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,318,000	9,527	SH		DFND	21	9,508	0	19
AGILENT TECHNOLOGIES INC	COM	00846U101		95,000	686	SH		DFND	33	686	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		662,000	4,784	SH		DFND	19	4,784	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		10,926,000	78,978	SH		SOLE		78,978	0	0
AGENUS INC	COM NEW	00847G705		0	160	SH		DFND	21	160	0	0
AGENUS INC	COM NEW	00847G705		26,000	17,041	SH		SOLE		17,041	0	0
AGILYSYS INC	COM	00847J105		8,000	92	SH		DFND	2	92	0	0
AGILYSYS INC	COM	00847J105		1,883,000	22,818	SH		DFND	3	22,375	0	443
AGILYSYS INC	COM	00847J105		2,000	22	SH		DFND	5	22	0	0
AGILYSYS INC	COM	00847J105		3,000	42	SH		DFND	15	42	0	0
AGILYSYS INC	COM	00847J105		0	5	SH		DFND	21	5	0	0
AGILYSYS INC	COM	00847J105		91,000	1,108	SH		SOLE		1,108	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209		0	36	SH		DFND	2	36	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209		0	6	SH		DFND	3	6	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		593,000	25,798	SH		DFND	3	25,750	0	48
AGIOS PHARMACEUTICALS INC	COM	00847X104		368,000	16,042	SH		DFND	5	16,042	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,000	30	SH		DFND	21	30	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		70,000	3,053	SH		SOLE		3,053	0	0
AGILITI INC	COM	00848J104		5,000	300	SH		DFND	3	300	0	0
AGILITI INC	COM	00848J104		8,000	492	SH		DFND	15	492	0	0
AGILITI INC	COM	00848J104		2,000	104	SH		DFND	21	104	0	0
AGILITI INC	COM	00848J104		25,000	1,559	SH		SOLE		1,559	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		2,000	3,560	SH		DFND	2	3,560	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		1,000	1,525	SH		DFND	5	0	1,525	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		0	375	SH		DFND	33	375	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		2,000	5,000	SH		DFND	19	5,000	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109		0	45	SH		DFND	3	45	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109		0	50	SH		DFND	5	50	0	0
AGILON HEALTH INC	COM	00857U107		167,000	7,044	SH		DFND	3	7,044	0	0
AGILON HEALTH INC	COM	00857U107		238,000	10,015	SH		DFND	15	10,015	0	0
AGILON HEALTH INC	COM	00857U107		64,000	2,699	SH		SOLE		2,699	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204		0	25	SH		DFND	5	25	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		40,000	1,482	SH		DFND	21	1,482	0	0
AIM IMMUNOTECH INC	COM	00901B105		0	10	SH		DFND	3	10	0	0
AIRBNB INC	NOTE 3/1	009066AB7		8,431,000	9,641,000	PRN		DFND	6	9,641,000	0	0
AIR LEASE CORP	CL A	00912X302		9,241,000	234,729	SH		DFND	3	230,391	0	4,338
AIR LEASE CORP	CL A	00912X302		3,550,000	90,165	SH		DFND	5	90,165	0	0
AIR LEASE CORP	CL A	00912X302		736,000	18,686	SH		DFND	8	18,686	0	0
AIR LEASE CORP	CL A	00912X302		808,000	20,517	SH		DFND	15	20,517	0	0
AIR LEASE CORP	CL A	00912X302		12,000	313	SH		DFND	21	313	0	0
AIR LEASE CORP	CL A	00912X302		50,000	1,265	SH		DFND	19	1,265	0	0
AIR LEASE CORP	CL A	00912X302		77,000	1,968	SH		SOLE		1,968	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		14,000	689	SH		DFND	3	689	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		9,000	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		2,000	88	SH		DFND	21	88	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		67,000	3,229	SH		SOLE		3,229	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		7,000	7,000	PRN		DFND	21	7,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,793,000	48,440	SH		DFND	3	47,414	0	1,026
AKAMAI TECHNOLOGIES INC	COM	00971T101		118,000	1,510	SH		DFND	5	1,510	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		18,000	235	SH		DFND	8	235	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		140,000	1,790	SH		DFND	15	1,790	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		27,000	349	SH		DFND	21	349	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,565,000	45,533	SH		SOLE		45,533	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		18,262,000	18,165,000	PRN		DFND	6	18,165,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		13,000	13,000	PRN		DFND	21	13,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		4,000	4,000	PRN		DFND	19	4,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		11,000	12,000	PRN		DFND	21	12,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		3,000	970	SH		DFND	2	970	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		3,000	1,000	SH		DFND	3	1,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		80,000	26,100	SH		DFND	5	26,100	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		2,000	576	SH		DFND	21	576	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		11,000	3,718	SH		SOLE		3,718	0	0
AKERNA CORP	COM NEW	00973W300		0	141	SH		DFND	5	141	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		0	4	SH		DFND	3	4	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		50,000	1,310	SH		DFND	5	1,310	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		0	10	SH		DFND	21	10	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		2,000	51	SH		DFND	19	51	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		75,000	1,950	SH		SOLE		1,950	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		0	34	SH		DFND	3	34	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		2,000	300	SH		DFND	5	300	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		7,000	883	SH		SOLE		883	0	0
AKUMIN INC	COM	01021X100		2,000	2,399	SH		DFND	5	2,399	0	0
AKUMIN INC	COM	01021X100		38,000	56,276	SH		DFND	7	0	56,276	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1		1,258,000	1,510,000	PRN		SOLE		1,510,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		4,000	365	SH		DFND	3	365	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		0	10	SH		DFND	8	10	0	0
ALERUS FINL CORP	COM	01446U103		0	12	SH		DFND	3	12	0	0
ALERUS FINL CORP	COM	01446U103		14,000	848	SH		SOLE		848	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,062,000	10,396	SH		DFND	2	10,396	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		49,156,000	481,069	SH		DFND	3	470,834	0	10,235
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		33,834,000	331,122	SH		DFND	5	311,070	20,052	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		247,000	2,417	SH		DFND	7	0	2,417	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,157,000	11,321	SH		DFND	8	10,339	982	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		188,000	1,838	SH		DFND	15	1,838	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		43,000	419	SH		DFND	11	419	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		669,000	6,547	SH		DFND	21	6,525	0	22
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		683,000	6,687	SH		DFND	34	6,687	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,060,000	10,372	SH		DFND	33	10,372	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		208,000	2,033	SH		DFND	19	2,033	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		41,000	400	SH		DFND	29	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		177,249,000	1,734,676	SH		DFND	16	1,734,676	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		20,283,000	198,500	SH	Call	SOLE		198,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		796,000	7,790	SH		DFND		7,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,566,000	74,044	SH		SOLE		74,044	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		32,000	5,004	SH		DFND	3	5,004	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		0	26	SH		DFND	21	26	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		10,000	1,625	SH		DFND	19	1,625	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		200,000	31,449	SH		SOLE		31,449	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105		39,000	44,702	SH		DFND	3	44,702	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105		0	13	SH		DFND	5	13	0	0
ALIGHT INC	COM CL A	01626W101		22,000	2,436	SH		DFND	3	2,436	0	0
ALIGHT INC	COM CL A	01626W101		1,000	115	SH		DFND	21	115	0	0
ALIGHT INC	COM CL A	01626W101		198,000	21,540	SH		SOLE		21,540	0	0
ALKALINE WTR CO INC	COM NEW	01643A207		0	587	SH		DFND	2	587	0	0
ALKALINE WTR CO INC	COM NEW	01643A207		0	2,000	SH		DFND	3	2,000	0	0
ALKALINE WTR CO INC	COM NEW	01643A207		6,000	35,614	SH		DFND	5	35,614	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106		132,000	65,267	SH		DFND	5	65,267	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		26,000	2,029	SH		SOLE		2,029	0	0
ALLAKOS INC	COM	01671P100		0	8	SH		DFND	3	8	0	0
ALLBIRDS INC	COM CL A	01675A109		5,000	3,900	SH		DFND	3	3,900	0	0
ALLBIRDS INC	COM CL A	01675A109		30,000	25,003	SH		DFND	5	25,003	0	0
ALLBIRDS INC	COM CL A	01675A109		0	105	SH		DFND	21	105	0	0
ALLBIRDS INC	COM CL A	01675A109		6,000	5,401	SH		SOLE		5,401	0	0
ATI INC	COM	01741R102		1,939,000	49,136	SH		DFND	3	48,496	0	640
ATI INC	COM	01741R102		10,000	250	SH		DFND	8	250	0	0
ATI INC	COM	01741R102		282,000	7,145	SH		DFND	21	7,145	0	0
ATI INC	COM	01741R102		274,000	6,937	SH		SOLE		6,937	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		67,000	731	SH		DFND	3	718	0	13
ALLEGIANT TRAVEL CO	COM	01748X102		10,000	113	SH		DFND	5	0	113	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,000	6	SH		DFND	15	6	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		2,000	25	SH		DFND	19	25	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		81,000	881	SH		SOLE		881	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		25,000	516	SH		DFND	2	516	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		311,000	6,480	SH		DFND	3	6,480	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		458,000	9,550	SH		DFND	5	8,184	1,366	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		2,000	40	SH		DFND	21	0	0	40
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		500,000	45,691	SH		DFND	3	45,691	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		10,000	957	SH		DFND	19	957	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		104,000	5,171	SH		DFND	3	5,171	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		48,000	2,400	SH		DFND	19	2,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		10,561,000	1,086,537	SH		DFND	3	1,076,757	0	9,780
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		275,000	28,279	SH		DFND	5	28,279	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		4,000	400	SH		DFND	15	400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		8,000	825	SH		DFND	21	0	0	825
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		0	34	SH		DFND	19	34	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		4,976,000	136,112	SH		DFND	3	91,814	0	44,298
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		18,000	500	SH		DFND	8	500	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		78,000	2,132	SH		DFND	15	2,132	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		161,000	4,415	SH		DFND	21	4,415	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,030,000	22,761	SH		DFND	1	22,761	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,211,000	26,764	SH		DFND	3	26,216	0	548
ALLISON TRANSMISSION HLDGS I	COM	01973R101		285,000	6,305	SH		DFND	5	0	6,305	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		71,000	1,576	SH		DFND	15	1,576	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		5,000	108	SH		DFND	21	108	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		495,000	10,939	SH		SOLE		10,939	0	0
VERADIGM INC	COM	01988P108		101,000	7,750	SH		DFND	3	7,650	0	100
VERADIGM INC	COM	01988P108		14,950,000	1,145,577	SH		DFND	4	0	58,860	1,086,717
VERADIGM INC	COM	01988P108		26,000	2,000	SH		DFND	8	2,000	0	0
VERADIGM INC	COM	01988P108		1,000	50	SH		DFND	21	50	0	0
VERADIGM INC	COM	01988P108		1,800,000	137,910	SH		DFND	32,4	0	137,910	0
VERADIGM INC	COM	01988P108		328,000	25,160	SH		SOLE		25,160	0	0
ALLY FINL INC	COM	02005N100		11,228,000	440,503	SH		DFND	1	440,503	0	0
ALLY FINL INC	COM	02005N100		1,845,000	72,363	SH		DFND	3	72,000	0	363
ALLY FINL INC	COM	02005N100		100,000	3,936	SH		DFND	5	2,063	1,873	0
ALLY FINL INC	COM	02005N100		1,000	20	SH		DFND	8	20	0	0
ALLY FINL INC	COM	02005N100		204,000	7,989	SH		DFND	15	7,989	0	0
ALLY FINL INC	COM	02005N100		288,000	11,308	SH		DFND	21	9,467	0	1,841
ALLY FINL INC	COM	02005N100		120,000	4,708	SH		DFND	19	4,708	0	0
ALLY FINL INC	COM	02005N100		411,000	16,108	SH		SOLE		16,108	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		8,873,000	44,296	SH		DFND	1	44,296	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,344,000	11,700	SH		DFND	3	11,441	0	259
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		984,000	4,912	SH		DFND	5	4,218	694	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		67,000	333	SH		DFND	8	333	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		26,000	131	SH		DFND	15	131	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,000	17	SH		DFND	21	17	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		761,000	3,800	SH		DFND	33	3,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		119,000	593	SH		DFND	19	593	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		30,124,000	150,377	SH		SOLE		150,377	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102		2,711,000	80,126	SH		DFND	3	80,126	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102		78,000	2,316	SH		DFND	5	2,316	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102		15,000	431	SH		DFND	8	431	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		451,000	19,217	SH		DFND	2	19,217	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		50,000	2,150	SH		DFND	3	2,150	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		78,000	3,319	SH		DFND	5	3,319	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		14,000	605	SH		DFND	8	605	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		18,000	678	SH		DFND	3	678	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		147,000	5,575	SH		DFND	5	2,030	3,545	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		13,000	473	SH		DFND	8	473	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		430,000	9,536	SH		DFND	3	9,336	0	200
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		49,000	1,084	SH		DFND	5	1,084	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508		184,000	7,950	SH		DFND	3	7,950	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		210,000	12,003	SH		DFND	3	12,003	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		1,465,000	49,848	SH		DFND	2	49,848	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		799,000	27,170	SH		DFND	5	27,170	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		25,000	845	SH		DFND	8	845	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072L631		77,000	3,267	SH		DFND	3	3,267	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		262,000	10,026	SH		DFND	2	10,026	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		6,829,000	261,544	SH		DFND	3	133,569	0	127,975
EA SERIES TRUST	STRIVE 500 ETF	02072L680		8,000	300	SH		DFND	15	300	0	0
EA SERIES TRUST	STRIVE EMERGING	02072L698		3,000	139	SH		DFND	3	139	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		324,000	36,496	SH		DFND	2	36,496	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		478,000	53,889	SH		DFND	3	53,889	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		18,000	665	SH		DFND	2	665	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		1,720,000	61,873	SH		DFND	3	61,644	0	229
EA SERIES TRUST	STRIVE US ENERGY	02072L722		54,000	1,926	SH		DFND	5	145	1,781	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		40,000	1,427	SH		DFND	19	1,427	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771		259,000	11,519	SH		DFND	3	11,519	0	0
EA SERIES TRUST	GURU FAV STOCKS	02072L789		44,000	2,082	SH		DFND	3	2,082	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847		213,000	8,536	SH		DFND	3	8,536	0	0
ALPHABET INC	CAP STK CL C	02079K107		430,962,000	4,143,864	SH		DFND	1	4,143,864	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,576,000	24,774	SH		DFND	2	24,774	0	0
ALPHABET INC	CAP STK CL C	02079K107		616,191,000	5,924,909	SH		DFND	3	5,585,867	0	339,042
ALPHABET INC	CAP STK CL C	02079K107		1,192,665,000	11,467,930	SH		DFND	5	10,127,766	1,340,164	0
ALPHABET INC	CAP STK CL C	02079K107		20,540,000	197,496	SH		DFND	7	0	197,496	0
ALPHABET INC	CAP STK CL C	02079K107		30,894,000	297,057	SH		DFND	8	283,326	13,731	0
ALPHABET INC	CAP STK CL C	02079K107		37,000	360	SH		DFND	9	360	0	0
ALPHABET INC	CAP STK CL C	02079K107		7,502,000	72,136	SH		DFND	15	72,136	0	0
ALPHABET INC	CAP STK CL C	02079K107		11,276,000	108,420	SH		DFND	11	108,420	0	0
ALPHABET INC	CAP STK CL C	02079K107		49,730,000	478,177	SH		DFND	21	473,442	0	4,735
ALPHABET INC	CAP STK CL C	02079K107		10,685,000	102,745	SH		DFND	34	102,745	0	0
ALPHABET INC	CAP STK CL C	02079K107		28,025,000	269,470	SH		DFND	33	269,470	0	0
ALPHABET INC	CAP STK CL C	02079K107		20,138,000	193,638	SH		DFND	19	192,738	0	900
ALPHABET INC	CAP STK CL C	02079K107		627,000	6,025	SH		OTR	19	645	0	5,380
ALPHABET INC	CAP STK CL C	02079K107		781,000	7,507	SH		DFND	29	7,507	0	0
ALPHABET INC	CAP STK CL C	02079K107		3,515,000	33,795	SH		DFND	18	33,795	0	0
ALPHABET INC	CAP STK CL C	02079K107		81,640,000	785,000	SH	Call	SOLE		785,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		65,530,000	630,100	SH	Put	SOLE		630,100	0	0
ALPHABET INC	CAP STK CL C	02079K107		114,000	1,100	SH		DFND		1,100	0	0
ALPHABET INC	CAP STK CL C	02079K107		171,577,000	1,649,782	SH		SOLE		1,649,782	0	0
ALPHABET INC	CAP STK CL A	02079K305		528,880,000	5,098,617	SH		DFND	1	5,098,617	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,955,000	28,492	SH		DFND	2	28,492	0	0
ALPHABET INC	CAP STK CL A	02079K305		612,904,000	5,908,645	SH		DFND	3	5,670,153	0	238,492
ALPHABET INC	CAP STK CL A	02079K305		499,985,000	4,820,063	SH		DFND	5	4,408,114	411,949	0
ALPHABET INC	CAP STK CL A	02079K305		21,522,000	207,480	SH		DFND	7	0	207,480	0
ALPHABET INC	CAP STK CL A	02079K305		16,392,000	158,021	SH		DFND	8	111,747	46,274	0
ALPHABET INC	CAP STK CL A	02079K305		64,000	618	SH		DFND	9	618	0	0
ALPHABET INC	CAP STK CL A	02079K305		13,497,000	130,119	SH		DFND	15	130,119	0	0
ALPHABET INC	CAP STK CL A	02079K305		11,425,000	110,140	SH		DFND	11	110,140	0	0
ALPHABET INC	CAP STK CL A	02079K305		319,067,000	3,075,935	SH		DFND	21	2,971,087	0	104,848
ALPHABET INC	CAP STK CL A	02079K305		25,661,000	247,379	SH		DFND	34	247,379	0	0
ALPHABET INC	CAP STK CL A	02079K305		150,685,000	1,452,663	SH		DFND	33	1,452,663	0	0
ALPHABET INC	CAP STK CL A	02079K305		133,507,000	1,287,063	SH		DFND	19	1,287,023	0	40
ALPHABET INC	CAP STK CL A	02079K305		1,378,000	13,288	SH		OTR	19	9,333	0	3,955
ALPHABET INC	CAP STK CL A	02079K305		2,800,000	26,989	SH		DFND	29	26,989	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,786,000	65,416	SH		DFND	18	65,416	0	0
ALPHABET INC	CAP STK CL A	02079K305		421,000	4,054	SH		DFND	25	3,994	0	60
ALPHABET INC	CAP STK CL A	02079K305		960,607,000	9,260,649	SH		DFND	16	9,260,649	0	0
ALPHABET INC	CAP STK CL A	02079K305		49,313,000	475,400	SH	Put	SOLE		475,400	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,556,000	15,000	SH		DFND		15,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		158,260,000	1,525,687	SH		SOLE		1,525,687	0	0
ALPHA TEKNOVA INC	COM	02080L102		1,000	352	SH		SOLE		352	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		262,000	16,820	SH		DFND	3	13,820	0	3,000
ALPHATEC HLDGS INC	COM NEW	02081G201		60,000	3,842	SH		DFND	5	0	3,842	0
ALPHATEC HLDGS INC	COM NEW	02081G201		125,000	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		12,000	772	SH		DFND	15	772	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		1,000	55	SH		DFND	21	55	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		19,312,000	1,237,936	SH		SOLE		1,237,936	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		0	4	SH		DFND	3	4	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		10,000	1,323	SH		SOLE		1,323	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		26,000	1,550	SH		DFND	2	1,550	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		21,000	1,246	SH		DFND	3	1,246	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		232,000	13,800	SH		DFND	4	0	13,800	0
ALSET INC	COM NEW	02115D208		0	74	SH		DFND	2	74	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		0	13	SH		DFND	3	13	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		0	25	SH		DFND	21	25	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		18,000	1,160	SH		SOLE		1,160	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1		102,000	65,000	PRN		SOLE		65,000	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108		1,000	15	SH		DFND	2	15	0	0
ALTIMMUNE INC	COM NEW	02155H200		49,000	11,666	SH		DFND	3	11,106	0	560
ALTIMMUNE INC	COM NEW	02155H200		0	25	SH		DFND	5	25	0	0
ALTERYX INC	COM CL A	02156B103		206,000	3,497	SH		DFND	3	2,056	0	1,441
ALTERYX INC	COM CL A	02156B103		39,000	661	SH		DFND	5	661	0	0
ALTERYX INC	COM CL A	02156B103		75,000	1,280	SH		DFND	21	1,280	0	0
ALTERYX INC	COM CL A	02156B103		32,000	545	SH		DFND	19	545	0	0
ALTERYX INC	COM CL A	02156B103		965,000	16,400	SH	Call	SOLE		16,400	0	0
ALTERYX INC	COM CL A	02156B103		21,364,000	363,080	SH		SOLE		363,080	0	0
ALTICE USA INC	CL A	02156K103		41,000	12,098	SH		DFND	2	12,098	0	0
ALTICE USA INC	CL A	02156K103		21,000	6,100	SH		DFND	3	6,100	0	0
ALTICE USA INC	CL A	02156K103		4,000	1,051	SH		DFND	5	938	113	0
ALTICE USA INC	CL A	02156K103		1,000	320	SH		DFND	15	320	0	0
ALTICE USA INC	CL A	02156K103		0	135	SH		DFND	19	135	0	0
ALTICE USA INC	CL A	02156K103		20,000	5,727	SH		SOLE		5,727	0	0
ATERIAN INC	COM	02156U101		0	60	SH		DFND	21	60	0	0
ATERIAN INC	COM	02156U101		3,000	3,689	SH		SOLE		3,689	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109		3,000	300	SH		DFND	5	300	0	0
ALTRIA GROUP INC	COM	02209S103		2,858,000	64,049	SH		DFND	1	64,049	0	0
ALTRIA GROUP INC	COM	02209S103		108,451,000	2,430,546	SH		DFND	3	2,308,909	0	121,637
ALTRIA GROUP INC	COM	02209S103		17,927,000	401,772	SH		DFND	5	393,638	8,134	0
ALTRIA GROUP INC	COM	02209S103		73,000	1,630	SH		DFND	7	0	1,630	0
ALTRIA GROUP INC	COM	02209S103		326,000	7,317	SH		DFND	8	7,317	0	0
ALTRIA GROUP INC	COM	02209S103		2,482,000	55,626	SH		DFND	15	55,626	0	0
ALTRIA GROUP INC	COM	02209S103		147,467,000	3,304,957	SH		DFND	21	3,258,146	0	46,811
ALTRIA GROUP INC	COM	02209S103		333,000	7,455	SH		DFND	34	7,455	0	0
ALTRIA GROUP INC	COM	02209S103		412,000	9,233	SH		DFND	33	9,233	0	0
ALTRIA GROUP INC	COM	02209S103		31,867,000	714,192	SH		DFND	19	713,867	0	325
ALTRIA GROUP INC	COM	02209S103		225,000	5,045	SH		OTR	19	5,045	0	0
ALTRIA GROUP INC	COM	02209S103		8,380,000	187,800	SH	Put	SOLE		187,800	0	0
ALTRIA GROUP INC	COM	02209S103		9,000	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103		24,295,000	544,476	SH		SOLE		544,476	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		3,000	102	SH		DFND	2	102	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		416,000	13,276	SH		DFND	3	13,276	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		29,000	927	SH		SOLE		927	0	0
ALTUS POWER INC	COM CL A	02217A102		28,000	5,139	SH		SOLE		5,139	0	0
AMBEV SA	SPONSORED ADR	02319V103		4,111,000	1,457,921	SH		DFND	3	1,418,332	0	39,589
AMBEV SA	SPONSORED ADR	02319V103		456,000	161,807	SH		DFND	5	5,478	156,329	0
AMBEV SA	SPONSORED ADR	02319V103		72,000	25,464	SH		DFND	15	25,464	0	0
AMBEV SA	SPONSORED ADR	02319V103		252,000	89,186	SH		SOLE		89,186	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		1,290,000	74,590	SH		DFND	3	74,590	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		2,000	92	SH		DFND	21	0	0	92
AMERICAN AIRLS GROUP INC	COM	02376R102		2,900,000	196,619	SH		DFND	1	196,619	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		207,000	14,029	SH		DFND	2	14,029	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		5,100,000	345,736	SH		DFND	3	335,278	0	10,458
AMERICAN AIRLS GROUP INC	COM	02376R102		799,000	54,185	SH		DFND	5	53,985	200	0
AMERICAN AIRLS GROUP INC	COM	02376R102		3,000	200	SH		DFND	8	200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		2,000	132	SH		DFND	15	132	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		131,000	8,880	SH		DFND	21	8,880	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		18,000	1,215	SH		DFND	34	1,215	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		22,000	1,475	SH		DFND	33	1,475	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		77,000	5,202	SH		DFND	19	5,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		24,633,000	1,670,000	SH	Put	SOLE		1,670,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		9,797,000	664,194	SH		SOLE		664,194	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		6,118,000	5,295,000	PRN		DFND	6	5,295,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		2,000	2,000	PRN		DFND	21	2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		10,441,000	496,031	SH		DFND	3	488,083	0	7,948
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		9,561,000	454,202	SH		DFND	5	17,586	436,616	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		414,000	19,672	SH		DFND	7	0	19,672	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		54,000	2,579	SH		DFND	8	0	2,579	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		241,000	11,462	SH		DFND	15	11,462	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		20,000	957	SH		DFND	21	957	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307		285,000	5,655	PRN		DFND	2	5,655	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307		98,000	1,950	PRN		DFND	3	1,950	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		19,000	3,032	SH		DFND	3	2,002	0	1,030
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		0	40	SH		DFND	21	40	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		53,000	8,384	SH		SOLE		8,384	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		4,429,000	140,841	SH		DFND	3	139,231	0	1,610
AMERICAN HOMES 4 RENT	CL A	02665T306		122,000	3,887	SH		DFND	5	30	3,857	0
AMERICAN HOMES 4 RENT	CL A	02665T306		14,000	444	SH		DFND	15	444	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,000	43	SH		DFND	21	43	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		128,000	4,077	SH		DFND	19	4,077	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		671,000	21,334	SH		SOLE		21,334	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		33,000	3,350	SH		DFND	3	3,350	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		2,000	227	SH		DFND	15	227	0	0
AMERICAN PUB ED INC	COM	02913V103		27,000	5,000	SH		DFND	4	0	5,000	0
AMERICAN PUB ED INC	COM	02913V103		0	10	SH		DFND	21	10	0	0
AMERICAN PUB ED INC	COM	02913V103		6,000	1,048	SH		SOLE		1,048	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		44,926,000	219,860	SH		DFND	1	219,860	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		103,021,000	504,167	SH		DFND	3	488,839	0	15,328
AMERICAN TOWER CORP NEW	COM	03027X100		31,401,000	153,670	SH		DFND	5	64,545	89,125	0
AMERICAN TOWER CORP NEW	COM	03027X100		44,000	214	SH		DFND	7	0	214	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,099,000	5,378	SH		DFND	8	5,378	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		104,000	510	SH		DFND	14	510	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,430,000	6,999	SH		DFND	15	6,999	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,943,000	9,509	SH		DFND	21	9,481	0	28
AMERICAN TOWER CORP NEW	COM	03027X100		3,628,000	17,756	SH		DFND	33	17,756	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		478,000	2,337	SH		DFND	19	2,337	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		27,318,000	133,690	SH		SOLE		133,690	0	0
AMERICAN WELL CORP	CL A	03044L105		4,000	1,514	SH		DFND	3	1,514	0	0
AMERICAN WELL CORP	CL A	03044L105		3,000	1,165	SH		DFND	5	1,165	0	0
AMERICAN WELL CORP	CL A	03044L105		0	180	SH		DFND	21	180	0	0
AMERICAN WELL CORP	CL A	03044L105		9,000	4,000	SH		DFND	19	4,000	0	0
AMERICAN WELL CORP	CL A	03044L105		30,000	12,833	SH		SOLE		12,833	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		0	583	SH		DFND	3	583	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		16,000	33,267	SH		DFND	5	25,994	7,273	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		0	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105		6,000	76	SH		DFND	3	76	0	0
AMERICAS CAR-MART INC	COM	03062T105		507,000	6,400	SH		DFND	4	0	6,400	0
AMERICAS CAR-MART INC	COM	03062T105		0	5	SH		DFND	21	5	0	0
AMERICAS CAR-MART INC	COM	03062T105		26,000	330	SH		SOLE		330	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		5,320,000	187,000	SH		DFND	1	187,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		14,880,000	523,040	SH		DFND	3	519,124	0	3,916
AMERICOLD REALTY TRUST INC	COM	03064D108		225,000	7,913	SH		DFND	5	2,204	5,709	0
AMERICOLD REALTY TRUST INC	COM	03064D108		37,000	1,288	SH		DFND	15	1,288	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		9,000	323	SH		DFND	21	323	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,000	32	SH		DFND	19	32	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		574,000	20,177	SH		SOLE		20,177	0	0
AMERISAFE INC	COM	03071H100		730,000	14,903	SH		DFND	3	14,870	0	33
AMERISAFE INC	COM	03071H100		1,333,000	27,240	SH		DFND	4	0	18,090	9,150
AMERISAFE INC	COM	03071H100		16,000	336	SH		DFND	5	105	231	0
AMERISAFE INC	COM	03071H100		1,000	12	SH		DFND	15	12	0	0
AMERISAFE INC	COM	03071H100		52,000	1,070	SH		SOLE		1,070	0	0
AMERISERV FINL INC	COM	03074A102		3,000	1,041	SH		DFND	3	1,041	0	0
AMERIPRISE FINL INC	COM	03076C106		197,777,000	645,277	SH		DFND	1	645,277	0	0
AMERIPRISE FINL INC	COM	03076C106		42,718,000	139,373	SH		DFND	3	136,228	0	3,145
AMERIPRISE FINL INC	COM	03076C106		19,644,000	64,092	SH		DFND	5	2,862	61,230	0
AMERIPRISE FINL INC	COM	03076C106		87,000	283	SH		DFND	8	283	0	0
AMERIPRISE FINL INC	COM	03076C106		644,000	2,100	SH		DFND	15	2,100	0	0
AMERIPRISE FINL INC	COM	03076C106		1,085,000	3,540	SH		DFND	21	3,540	0	0
AMERIPRISE FINL INC	COM	03076C106		10,000	33	SH		DFND	33	33	0	0
AMERIPRISE FINL INC	COM	03076C106		1,126,000	3,673	SH		DFND	19	3,673	0	0
AMERIPRISE FINL INC	COM	03076C106		9,042,000	29,500	SH		SOLE		29,500	0	0
AMERIS BANCORP	COM	03076K108		763,000	20,862	SH		DFND	3	20,796	0	66
AMERIS BANCORP	COM	03076K108		23,000	624	SH		DFND	5	0	624	0
AMERIS BANCORP	COM	03076K108		0	10	SH		DFND	15	10	0	0
AMERIS BANCORP	COM	03076K108		5,000	124	SH		DFND	21	124	0	0
AMERIS BANCORP	COM	03076K108		135,000	3,699	SH		SOLE		3,699	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		2,443,000	220,332	SH		DFND	3	219,540	0	792
AMICUS THERAPEUTICS INC	COM	03152W109		71,000	6,400	SH		DFND	5	6,400	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		17,000	1,535	SH		DFND	15	1,535	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		1,000	100	SH		DFND	21	100	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		1,000	110	SH		DFND	19	110	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		396,000	35,725	SH		SOLE		35,725	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		1,000	907	SH		DFND	2	907	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		51,000	36,916	SH		DFND	21	36,916	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		8,000	5,763	SH		SOLE		5,763	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		65,000	1,730	SH		DFND	3	1,730	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,000	37	SH		DFND	21	37	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		3,000	82	SH		DFND	19	82	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		80,000	2,140	SH		SOLE		2,140	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		0	12	SH		DFND	3	12	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		77,000	11,200	SH		DFND	4	0	11,200	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		0	10	SH		DFND	21	10	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		199,000	29,020	SH		SOLE		29,020	0	0
AMPLITUDE INC	COM CL A	03213A104		85,000	6,826	SH		DFND	3	6,826	0	0
AMPLITUDE INC	COM CL A	03213A104		3,000	276	SH		DFND	5	276	0	0
AMPLITUDE INC	COM CL A	03213A104		1,000	96	SH		DFND	21	96	0	0
AMPLITUDE INC	COM CL A	03213A104		39,000	3,129	SH		SOLE		3,129	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		56,000	6,449	SH		DFND	3	6,449	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106		10,000	715	SH		DFND	3	715	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106		0	17	SH		DFND	5	17	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106		15,000	1,000	SH		DFND	34	1,000	0	0
AMYRIS INC	COM NEW	03236M200		6,000	4,569	SH		DFND	3	4,569	0	0
AMYRIS INC	COM NEW	03236M200		15,000	11,369	SH		SOLE		11,369	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		12,000	396	SH		DFND	3	0	0	396
AMYLYX PHARMACEUTICALS INC	COM	03237H101		12,000	400	SH		DFND	5	400	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		0	10	SH		DFND	21	10	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		83,000	2,822	SH		SOLE		2,822	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		2,598,000	210,670	SH		DFND	3	200,900	0	9,770
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		7,000	1,000	SH		DFND	3	1,000	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		5,000	667	SH		SOLE		667	0	0
ANGIODYNAMICS INC	COM	03475V101		1,343,000	129,887	SH		DFND	3	129,558	0	329
ANGIODYNAMICS INC	COM	03475V101		22,000	2,082	SH		SOLE		2,082	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		53,665,000	804,210	SH		DFND	3	783,154	0	21,056
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		55,672,000	834,282	SH		DFND	5	462,770	371,512	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		13,391,000	200,673	SH		DFND	7	0	200,673	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		4,685,000	70,213	SH		DFND	8	10,413	59,800	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		70,000	1,055	SH		DFND	9	1,055	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		777,000	11,650	SH		DFND	15	11,650	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		247,541,000	3,709,592	SH		DFND	21	3,682,349	0	27,243
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		33,000	500	SH		DFND	33	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		84,234,000	1,262,310	SH		DFND	19	1,261,998	0	312
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		597,000	8,942	SH		OTR	19	8,412	0	530
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,877,000	58,097	SH		DFND	29	58,097	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		404,000	6,055	SH		DFND	25	6,055	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,603,000	54,000	SH	Call	SOLE		54,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,000	30	SH		DFND		30	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		0	29	SH		DFND	3	0	0	29
ANIXA BIOSCIENCES INC	COM	03528H109		4,000	1,000	SH		DFND	21	1,000	0	0
ANNEXON INC	COM	03589W102		0	9	SH		DFND	3	9	0	0
ANSYS INC	COM	03662Q105		68,751,000	206,584	SH		DFND	1	206,584	0	0
ANSYS INC	COM	03662Q105		63,026,000	189,382	SH		DFND	3	186,186	0	3,196
ANSYS INC	COM	03662Q105		20,438,000	61,413	SH		DFND	5	88	61,325	0
ANSYS INC	COM	03662Q105		3,000	9	SH		DFND	8	9	0	0
ANSYS INC	COM	03662Q105		352,000	1,058	SH		DFND	15	1,058	0	0
ANSYS INC	COM	03662Q105		214,000	643	SH		DFND	21	643	0	0
ANSYS INC	COM	03662Q105		1,220,000	3,666	SH		DFND	33	3,666	0	0
ANSYS INC	COM	03662Q105		2,000	6	SH		DFND	19	6	0	0
ANSYS INC	COM	03662Q105		7,504,000	22,547	SH		SOLE		22,547	0	0
ANTERO RESOURCES CORP	COM	03674X106		792,000	34,315	SH		DFND	1	34,315	0	0
ANTERO RESOURCES CORP	COM	03674X106		62,000	2,697	SH		DFND	2	2,697	0	0
ANTERO RESOURCES CORP	COM	03674X106		199,000	8,637	SH		DFND	3	7,037	0	1,600
ANTERO RESOURCES CORP	COM	03674X106		81,000	3,519	SH		DFND	5	3,519	0	0
ANTERO RESOURCES CORP	COM	03674X106		9,000	378	SH		DFND	8	378	0	0
ANTERO RESOURCES CORP	COM	03674X106		2,000	70	SH		DFND	15	70	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		576,000	54,899	SH		DFND	3	52,370	0	2,529
ANTERO MIDSTREAM CORP	COM	03676B102		5,000	444	SH		DFND	21	444	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		8,000	786	SH		SOLE		786	0	0
ANTERIX INC	COM	03676C100		3,000	100	SH		DFND	3	100	0	0
ANTERIX INC	COM	03676C100		34,000	1,030	SH		SOLE		1,030	0	0
APA CORPORATION	COM	03743Q108		20,870,000	578,747	SH		DFND	1	578,747	0	0
APA CORPORATION	COM	03743Q108		5,420,000	150,298	SH		DFND	3	146,447	0	3,851
APA CORPORATION	COM	03743Q108		536,000	14,869	SH		DFND	5	14,865	4	0
APA CORPORATION	COM	03743Q108		32,000	900	SH		DFND	8	900	0	0
APA CORPORATION	COM	03743Q108		81,000	2,235	SH		DFND	15	2,235	0	0
APA CORPORATION	COM	03743Q108		28,000	781	SH		DFND	21	781	0	0
APA CORPORATION	COM	03743Q108		127,000	3,522	SH		DFND	19	3,522	0	0
APA CORPORATION	COM	03743Q108		5,534,000	153,456	SH		SOLE		153,456	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		40,000	5,175	SH		DFND	3	5,175	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		228,000	29,618	SH		SOLE		29,618	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,668,000	46,574	SH		DFND	1	46,574	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,771,000	49,456	SH		DFND	3	49,329	0	127
APARTMENT INCOME REIT CORP	COM	03750L109		0	1	SH		DFND	15	1	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		6,000	167	SH		DFND	19	167	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		29,000	812	SH		SOLE		812	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,984,000	30,082	SH		DFND	3	29,498	0	584
APELLIS PHARMACEUTICALS INC	COM	03753U106		6,618,000	100,329	SH		DFND	5	100,329	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		94,000	1,430	SH		DFND	8	1,430	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		11,000	161	SH		DFND	15	161	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		346,000	5,241	SH		SOLE		5,241	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		445,000	39,052	SH		DFND	3	39,052	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		0	10	SH		DFND	5	10	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		832,000	89,340	SH		DFND	3	88,640	0	700
APOLLO COML REAL EST FIN INC	COM	03762U105		56,000	5,968	SH		DFND	4	0	5,968	0
APOLLO COML REAL EST FIN INC	COM	03762U105		3,000	300	SH		DFND	5	300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		1,000	55	SH		DFND	21	55	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		73,000	7,862	SH		SOLE		7,862	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9		46,000	50,000	PRN		DFND	3	0	0	50,000
APOLLO MED HLDGS INC	COM NEW	03763A207		63,000	1,728	SH		DFND	3	1,573	0	155
APOLLO MED HLDGS INC	COM NEW	03763A207		6,382,000	174,995	SH		DFND	4	0	62,116	112,879
APOLLO MED HLDGS INC	COM NEW	03763A207		5,000	135	SH		DFND	15	135	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		81,000	2,215	SH		DFND	19	2,215	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		79,000	2,179	SH		SOLE		2,179	0	0
APOLLO ENDOSURGERY INC	COM	03767D108		6,000	569	SH		DFND	3	569	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		16,946,000	268,299	SH		DFND	1	268,299	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		11,283,000	178,636	SH		DFND	3	174,158	0	4,478
APOLLO GLOBAL MGMT INC	COM	03769M106		2,557,000	40,487	SH		DFND	5	40,487	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		85,000	1,340	SH		DFND	8	1,340	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		313,000	4,954	SH		DFND	15	4,954	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		62,000	979	SH		DFND	21	979	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		123,000	1,950	SH		DFND	34	1,950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		27,000	425	SH		DFND	33	425	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		69,000	1,096	SH		DFND	19	1,096	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,299,000	20,569	SH		SOLE		20,569	0	0
APPIAN CORP	CL A	03782L101		39,000	880	SH		DFND	3	680	0	200
APPIAN CORP	CL A	03782L101		4,000	85	SH		DFND	5	85	0	0
APPIAN CORP	CL A	03782L101		99,000	2,240	SH		SOLE		2,240	0	0
APPFOLIO INC	COM CL A	03783C100		4,020,000	32,292	SH		DFND	3	31,770	0	522
APPFOLIO INC	COM CL A	03783C100		31,000	252	SH		DFND	5	107	145	0
APPFOLIO INC	COM CL A	03783C100		8,000	64	SH		DFND	15	64	0	0
APPFOLIO INC	COM CL A	03783C100		23,000	185	SH		DFND	21	185	0	0
APPFOLIO INC	COM CL A	03783C100		137,000	1,097	SH		SOLE		1,097	0	0
APPHARVEST INC	COM	03783T103		0	1	SH		DFND	3	1	0	0
APPHARVEST INC	COM	03783T103		25,000	40,302	SH		DFND	5	40,302	0	0
APPHARVEST INC	COM	03783T103		0	50	SH		DFND	21	50	0	0
APPHARVEST INC	COM	03783T103		4,000	5,783	SH		SOLE		5,783	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		968,000	62,394	SH		DFND	3	60,354	0	2,040
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		13,000	864	SH		DFND	21	864	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		209,000	13,476	SH		SOLE		13,476	0	0
APPLIED DNA SCIENCES INC	COM	03815U300		2,000	1,700	SH		DFND	5	1,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		979,000	6,889	SH		DFND	3	6,868	0	21
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		35,044,000	246,563	SH		DFND	4	0	24,603	221,960
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,000	15	SH		DFND	5	15	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		79,000	556	SH		DFND	15	556	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,000	10	SH		DFND	21	10	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		4,001,000	28,150	SH		DFND	32,4	0	28,150	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		304,000	2,142	SH		SOLE		2,142	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109		0	5	SH		DFND	3	5	0	0
APPLOVIN CORP	COM CL A	03831W108		517,000	32,801	SH		DFND	3	24,801	0	8,000
APPLOVIN CORP	COM CL A	03831W108		0	10	SH		DFND	5	10	0	0
APPLOVIN CORP	COM CL A	03831W108		3,000	186	SH		DFND	21	130	0	56
APPLOVIN CORP	COM CL A	03831W108		4,000	264	SH		DFND	19	264	0	0
APPLOVIN CORP	COM CL A	03831W108		48,000	3,052	SH		SOLE		3,052	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207		3,000	1,700	SH		DFND	3	1,700	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200		4,000	6,892	SH		DFND	5	6,879	13	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200		3,000	5,000	SH		DFND	19	5,000	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201		0	23	SH		DFND	2	23	0	0
AQUA METALS INC	COM	03837J101		17,000	17,265	SH		DFND	5	17,265	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		0	500	SH		DFND	5	500	0	0
ARAMARK	COM	03852U106		192,000	5,368	SH		DFND	2	5,368	0	0
ARAMARK	COM	03852U106		584,000	16,303	SH		DFND	3	6,186	0	10,117
ARAMARK	COM	03852U106		554,000	15,464	SH		DFND	5	15,464	0	0
ARAMARK	COM	03852U106		179,000	5,000	SH		DFND	8	5,000	0	0
ARAMARK	COM	03852U106		1,000	24	SH		DFND	15	24	0	0
ARAMARK	COM	03852U106		3,977,000	111,100	SH	Put	SOLE		111,100	0	0
ARAMARK	COM	03852U106		163,172,000	4,557,878	SH		SOLE		4,557,878	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		23,000	7,631	SH		DFND	2	7,631	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		0	24	SH		DFND	3	24	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		235,000	77,708	SH		DFND	5	75,208	2,500	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		0	60	SH		DFND	21	60	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		19,000	6,356	SH		SOLE		6,356	0	0
ARCBEST CORP	COM	03937C105		92,000	1,000	SH		DFND	3	1,000	0	0
ARCBEST CORP	COM	03937C105		3,000	34	SH		DFND	5	0	34	0
ARCBEST CORP	COM	03937C105		1,000	10	SH		DFND	21	10	0	0
ARCBEST CORP	COM	03937C105		125,000	1,353	SH		SOLE		1,353	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		210,000	6,979	SH		DFND	3	6,979	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		18,108,000	601,195	SH		DFND	5	601,195	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		182,000	6,027	SH		DFND	8	6,027	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		25,000	841	SH		DFND	15	841	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		35,000	1,147	SH		DFND	21	1,147	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		1,000	29	SH		SOLE		29	0	0
ARCELLX INC	COMMON STOCK	03940C100		0	10	SH		DFND	21	10	0	0
ARCELLX INC	COMMON STOCK	03940C100		1,000	36	SH		DFND	19	36	0	0
ARCELLX INC	COMMON STOCK	03940C100		51,000	1,654	SH		SOLE		1,654	0	0
ARCH RESOURCES INC	CL A	03940R107		45,000	346	SH		DFND	2	346	0	0
ARCH RESOURCES INC	CL A	03940R107		924,000	7,025	SH		DFND	3	6,874	0	151
ARCH RESOURCES INC	CL A	03940R107		418,000	3,180	SH		DFND	5	3,180	0	0
ARCH RESOURCES INC	CL A	03940R107		1,000	7	SH		DFND	8	7	0	0
ARCH RESOURCES INC	CL A	03940R107		20,000	149	SH		DFND	15	149	0	0
ARCH RESOURCES INC	CL A	03940R107		1,000	5	SH		DFND	21	5	0	0
ARCH RESOURCES INC	CL A	03940R107		109,000	830	SH		SOLE		830	0	0
ARCHER AVIATION INC	COM CL A	03945R102		0	84	SH		DFND	3	84	0	0
ARCHER AVIATION INC	COM CL A	03945R102		3,000	1,017	SH		DFND	5	1,017	0	0
ARCHER AVIATION INC	COM CL A	03945R102		23,000	8,111	SH		SOLE		8,111	0	0
ARCHROCK INC	COM	03957W106		476,000	48,681	SH		DFND	3	48,681	0	0
ARCHROCK INC	COM	03957W106		22,000	2,240	SH		DFND	5	2,240	0	0
ARCHROCK INC	COM	03957W106		13,000	1,299	SH		DFND	15	1,299	0	0
ARCHROCK INC	COM	03957W106		74,000	7,575	SH		SOLE		7,575	0	0
ARCONIC CORPORATION	COM	03966V107		166,000	6,345	SH		DFND	3	6,170	0	175
ARCONIC CORPORATION	COM	03966V107		19,000	727	SH		DFND	5	727	0	0
ARCONIC CORPORATION	COM	03966V107		1,000	42	SH		DFND	21	42	0	0
ARCONIC CORPORATION	COM	03966V107		149,000	5,680	SH		SOLE		5,680	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,000	71	SH		DFND	5	71	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,000	42	SH		DFND	21	42	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		52,000	2,874	SH		SOLE		2,874	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		0	15	SH		DFND	3	15	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		9,000	860	SH		DFND	5	200	660	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		1,000	100	SH		DFND	21	100	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		1,000	57	SH		DFND	19	57	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		26,000	2,322	SH		SOLE		2,322	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		17,000	719	SH		DFND	3	719	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		117,000	4,864	SH		DFND	5	4,864	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		0	10	SH		DFND	21	10	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		31,000	1,293	SH		SOLE		1,293	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		7,803,000	93,518	SH		DFND	3	92,166	0	1,352
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		52,000	628	SH		DFND	5	628	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		53,000	635	SH		DFND	15	635	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,000	27	SH		DFND	21	15	0	12
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		210,000	2,515	SH		DFND	19	2,515	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		613,000	7,345	SH		SOLE		7,345	0	0
ARES CAPITAL CORP	COM	04010L103		25,000	1,352	SH		DFND	2	1,352	0	0
ARES CAPITAL CORP	COM	04010L103		26,608,000	1,455,964	SH		DFND	3	1,430,042	0	25,922
ARES CAPITAL CORP	COM	04010L103		2,936,000	160,660	SH		DFND	5	160,660	0	0
ARES CAPITAL CORP	COM	04010L103		585,000	32,000	SH		DFND	7	0	32,000	0
ARES CAPITAL CORP	COM	04010L103		38,000	2,055	SH		DFND	8	2,055	0	0
ARES CAPITAL CORP	COM	04010L103		175,000	9,578	SH		DFND	15	9,578	0	0
ARES CAPITAL CORP	COM	04010L103		146,719,000	8,028,384	SH		DFND	21	7,918,563	0	109,821
ARES CAPITAL CORP	COM	04010L103		33,683,000	1,843,115	SH		DFND	19	1,842,300	0	815
ARES CAPITAL CORP	COM	04010L103		665,000	36,380	SH		OTR	19	11,518	0	24,862
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		131,000	126,000	PRN		DFND	3	126,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		17,000	16,000	PRN		DFND	21	16,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		134,000	14,783	SH		DFND	3	14,783	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		408,000	44,870	SH		DFND	4	0	44,870	0
ARES COML REAL ESTATE CORP	COM	04013V108		27,000	3,000	SH		DFND	15	3,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		26,000	2,872	SH		SOLE		2,872	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		542,000	45,272	SH		DFND	3	44,797	0	475
ARGENX SE	SPONSORED ADR	04016X101		1,919,000	5,150	SH		DFND	1	5,150	0	0
ARGENX SE	SPONSORED ADR	04016X101		5,585,000	14,991	SH		DFND	3	14,832	0	159
ARGENX SE	SPONSORED ADR	04016X101		18,000	49	SH		DFND	15	49	0	0
ARGENX SE	SPONSORED ADR	04016X101		5,000	14	SH		DFND	21	14	0	0
ARGENX SE	SPONSORED ADR	04016X101		20,000	53	SH		DFND	19	53	0	0
ARHAUS INC	COM CL A	04035M102		12,000	1,422	SH		DFND	3	1,422	0	0
ARHAUS INC	COM CL A	04035M102		1,000	130	SH		DFND	5	130	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		448,000	57,565	SH		DFND	3	56,678	0	887
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		0	10	SH		DFND	21	10	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		10,000	1,232	SH		SOLE		1,232	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		0	12	SH		DFND	3	12	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		0	55	SH		DFND	21	55	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		29,000	4,857	SH		SOLE		4,857	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		1,373,000	116,277	SH		DFND	3	115,962	0	315
ARMADA HOFFLER PPTYS INC	COM	04208T108		0	30	SH		DFND	21	30	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		44,000	3,755	SH		SOLE		3,755	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		44,000	621	SH		DFND	2	621	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		6,138,000	86,165	SH		DFND	3	84,781	0	1,384
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		2,424,000	34,030	SH		DFND	5	0	34,030	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		49,000	693	SH		DFND	15	693	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		13,000	176	SH		DFND	21	176	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,000	19	SH		DFND	19	19	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		51,000	711	SH		SOLE		711	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,052,000	48,100	SH		DFND	1	48,100	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,305,000	59,629	SH		DFND	3	58,754	0	875
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		630,000	28,781	SH		DFND	5	28,781	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,000	82	SH		DFND	8	82	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,000	65	SH		DFND	21	65	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		512,000	23,399	SH		SOLE		23,399	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		16,000	1,200	SH		DFND	3	1,200	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		32,000	1,265	SH		DFND	2	1,265	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		439,000	17,271	SH		DFND	3	17,271	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		38,000	1,500	SH		DFND	5	1,500	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		0	9	SH		DFND	15	9	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		5,000	204	SH		DFND	21	204	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		23,000	920	SH		DFND	19	920	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		0	1	SH		SOLE		1	0	0
ARTERIS INC	COM	04302A104		4,000	970	SH		DFND	2	970	0	0
ARTERIS INC	COM	04302A104		0	2	SH		DFND	3	2	0	0
ARTERIS INC	COM	04302A104		4,000	993	SH		SOLE		993	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		3,083,000	96,401	SH		DFND	3	93,970	0	2,431
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		11,000	337	SH		DFND	5	251	86	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		21,000	648	SH		DFND	15	648	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		0	15	SH		DFND	21	15	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		7,000	228	SH		DFND	19	228	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		108,000	3,362	SH		SOLE		3,362	0	0
ARVINAS INC	COM	04335A105		51,000	1,878	SH		DFND	3	1,878	0	0
ARVINAS INC	COM	04335A105		0	8	SH		DFND	21	8	0	0
ARVINAS INC	COM	04335A105		80,000	2,921	SH		SOLE		2,921	0	0
ASANA INC	CL A	04342Y104		63,000	2,982	SH		DFND	3	2,982	0	0
ASANA INC	CL A	04342Y104		244,000	11,532	SH		DFND	5	11,182	350	0
ASANA INC	CL A	04342Y104		87,000	4,121	SH		SOLE		4,121	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		105,000	979	SH		DFND	3	964	0	15
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		2,000	21	SH		DFND	19	21	0	0
ASENSUS SURGICAL INC	COM	04367G103		0	323	SH		DFND	2	323	0	0
ASENSUS SURGICAL INC	COM	04367G103		0	239	SH		DFND	3	200	0	39
ASENSUS SURGICAL INC	COM	04367G103		0	327	SH		DFND	5	327	0	0
ASENSUS SURGICAL INC	COM	04367G103		0	193	SH		DFND	19	193	0	0
ASPEN AEROGELS INC	COM	04523Y105		66,000	8,836	SH		DFND	3	8,836	0	0
ASPEN AEROGELS INC	COM	04523Y105		6,000	857	SH		DFND	5	315	542	0
ASPEN AEROGELS INC	COM	04523Y105		0	25	SH		DFND	21	25	0	0
ASPEN AEROGELS INC	COM	04523Y105		21,000	2,812	SH		SOLE		2,812	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109		0	639	SH		DFND	2	639	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		103,000	16,100	SH		DFND	4	0	16,100	0
ASSETMARK FINL HLDGS INC	COM	04546L106		13,000	405	SH		DFND	21	405	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		38,000	1,206	SH		SOLE		1,206	0	0
ASSURANT INC	COM	04621X108		547,000	4,555	SH		DFND	3	4,455	0	100
ASSURANT INC	COM	04621X108		1,896,000	15,792	SH		DFND	5	15,792	0	0
ASSURANT INC	COM	04621X108		12,000	100	SH		DFND	7	0	100	0
ASSURANT INC	COM	04621X108		236,000	1,967	SH		DFND	8	1,967	0	0
ASSURANT INC	COM	04621X108		14,000	120	SH		DFND	15	120	0	0
ASSURANT INC	COM	04621X108		112,000	933	SH		DFND	21	913	0	20
ASSURANT INC	COM	04621X108		1,982,000	16,507	SH		SOLE		16,507	0	0
ASSURE HLDGS CORP	COM	04625J303		0	24	SH		DFND	5	24	0	0
ASTRA SPACE INC	COM CL A	04634X103		2,000	3,992	SH		DFND	2	3,992	0	0
ASTRA SPACE INC	COM CL A	04634X103		1,000	2,500	SH		DFND	3	2,500	0	0
ASTRA SPACE INC	COM CL A	04634X103		0	1,000	SH		DFND	5	1,000	0	0
ASTRA SPACE INC	COM CL A	04634X103		2,000	5,658	SH		DFND	21	5,658	0	0
ASTRA SPACE INC	COM CL A	04634X103		4,000	8,646	SH		SOLE		8,646	0	0
ASTRONOVA INC	COM	04638F108		123,000	8,800	SH		DFND	4	0	8,800	0
ASURE SOFTWARE INC	COM	04649U102		22,000	1,500	SH		DFND	3	0	0	1,500
ATEA PHARMACEUTICALS INC	COM	04683R106		5,000	1,505	SH		DFND	21	1,505	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		14,000	4,269	SH		SOLE		4,269	0	0
ATHENEX INC	COM NEW	04685N202		0	95	SH		DFND	2	95	0	0
ATHENEX INC	COM NEW	04685N202		0	2	SH		DFND	3	2	0	0
ATHENEX INC	COM NEW	04685N202		0	15	SH		DFND	5	15	0	0
ATHERSYS INC NEW	COM NEW	04744L205		0	103	SH		DFND	2	103	0	0
ATHIRA PHARMA INC	COM	04746L104		5,000	1,903	SH		SOLE		1,903	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,382,000	39,419	SH		DFND	3	38,565	0	854
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,370,000	39,090	SH		DFND	5	99	38,991	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		95,000	2,708	SH		DFND	21	2,708	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		273,000	7,788	SH		SOLE		7,788	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		90,000	3,300	SH		DFND	4	0	3,300	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		6,000	235	SH		SOLE		235	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107		3,000	171	SH		DFND	2	171	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107		3,000	181	SH		DFND	15	181	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		0	20	SH		DFND	5	20	0	0
ATRICURE INC	COM	04963C209		3,049,000	73,561	SH		DFND	3	72,587	0	974
ATRICURE INC	COM	04963C209		35,000	847	SH		DFND	5	475	372	0
ATRICURE INC	COM	04963C209		28,000	679	SH		DFND	15	679	0	0
ATRICURE INC	COM	04963C209		3,000	80	SH		DFND	21	80	0	0
ATRICURE INC	COM	04963C209		271,000	6,540	SH		SOLE		6,540	0	0
ATOMERA INC	COM	04965B100		3,000	400	SH		DFND	3	400	0	0
ATOMERA INC	COM	04965B100		0	20	SH		DFND	21	20	0	0
ATOMERA INC	COM	04965B100		7,000	1,154	SH		SOLE		1,154	0	0
ATRECA INC	CL A COM	04965G109		1,000	874	SH		DFND	5	874	0	0
AUDACY INC	CL A	05070N103		0	204	SH		DFND	3	204	0	0
AUDACY INC	CL A	05070N103		1,000	6,746	SH		SOLE		6,746	0	0
AURA BIOSCIENCES INC	COM	05153U107		12,000	1,323	SH		SOLE		1,323	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		153,000	14,000	SH		DFND	3	14,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		246,000	22,479	SH		DFND	5	22,279	200	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		82,000	7,505	SH		SOLE		7,505	0	0
AURORA CANNABIS INC	COM	05156X884		4,000	5,715	SH		DFND	1	5,715	0	0
AURORA CANNABIS INC	COM	05156X884		57,000	82,273	SH		DFND	2	82,273	0	0
AURORA CANNABIS INC	COM	05156X884		8,000	11,947	SH		DFND	3	11,624	0	323
AURORA CANNABIS INC	COM	05156X884		14,000	19,773	SH		DFND	5	17,723	2,050	0
AURORA CANNABIS INC	COM	05156X884		0	395	SH		DFND	7	0	395	0
AURORA CANNABIS INC	COM	05156X884		1,000	1,397	SH		DFND	8	1,397	0	0
AURORA CANNABIS INC	COM	05156X884		0	11	SH		DFND	21	11	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		568,000	16,970	SH		DFND	3	16,427	0	543
AUTOHOME INC	SP ADS RP CL A	05278C107		55,000	1,651	SH		DFND	5	600	1,051	0
AUTOHOME INC	SP ADS RP CL A	05278C107		3,000	102	SH		DFND	7	0	102	0
AUTOHOME INC	SP ADS RP CL A	05278C107		3,000	92	SH		DFND	15	92	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		5,000	155	SH		DFND	19	155	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		37,000	20,012	SH		DFND	3	20,012	0	0
AUTONATION INC	COM	05329W102		2,166,000	16,122	SH		DFND	1	16,122	0	0
AUTONATION INC	COM	05329W102		34,000	251	SH		DFND	2	251	0	0
AUTONATION INC	COM	05329W102		2,425,000	18,045	SH		DFND	3	17,907	0	138
AUTONATION INC	COM	05329W102		670,000	4,987	SH		DFND	5	4,987	0	0
AUTONATION INC	COM	05329W102		63,000	472	SH		DFND	15	472	0	0
AUTONATION INC	COM	05329W102		211,000	1,569	SH		DFND	21	1,569	0	0
AUTONATION INC	COM	05329W102		3,000	20	SH		DFND	19	20	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207		1,000	488	SH		DFND	2	488	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207		1,000	775	SH		DFND	33	775	0	0
AVALON GLOBOCARE CORP	COM NEW	05344R203		0	9	SH		DFND	2	9	0	0
AVANOS MED INC	COM	05350V106		377,000	12,679	SH		DFND	3	12,630	0	49
AVANOS MED INC	COM	05350V106		15,888,000	534,228	SH		DFND	4	0	27,610	506,618
AVANOS MED INC	COM	05350V106		2,000	70	SH		DFND	5	67	3	0
AVANOS MED INC	COM	05350V106		3,000	100	SH		DFND	15	100	0	0
AVANOS MED INC	COM	05350V106		6,000	194	SH		DFND	21	194	0	0
AVANOS MED INC	COM	05350V106		1,911,000	64,270	SH		DFND	32,4	0	64,270	0
AVANOS MED INC	COM	05350V106		223,000	7,506	SH		SOLE		7,506	0	0
AVANGRID INC	COM	05351W103		7,381,000	185,079	SH		DFND	1	185,079	0	0
AVANGRID INC	COM	05351W103		926,000	23,209	SH		DFND	3	22,817	0	392
AVANGRID INC	COM	05351W103		48,000	1,208	SH		DFND	15	1,208	0	0
AVANGRID INC	COM	05351W103		118,334,000	2,967,247	SH		DFND	21	2,923,175	0	44,072
AVANGRID INC	COM	05351W103		22,176,000	556,060	SH		DFND	19	555,805	0	255
AVANGRID INC	COM	05351W103		137,000	3,427	SH		OTR	19	3,427	0	0
AVANGRID INC	COM	05351W103		72,000	1,813	SH		SOLE		1,813	0	0
AVANTOR INC	COM	05352A100		1,960,000	92,700	SH		DFND	1	92,700	0	0
AVANTOR INC	COM	05352A100		1,215,000	57,497	SH		DFND	3	57,180	0	317
AVANTOR INC	COM	05352A100		65,000	3,061	SH		DFND	5	3,061	0	0
AVANTOR INC	COM	05352A100		23,000	1,093	SH		DFND	8	1,093	0	0
AVANTOR INC	COM	05352A100		35,000	1,636	SH		DFND	15	1,636	0	0
AVANTOR INC	COM	05352A100		1,000	37	SH		DFND	19	37	0	0
AVANTOR INC	COM	05352A100		4,313,000	204,000	SH	Call	SOLE		204,000	0	0
AVANTOR INC	COM	05352A100		661,000	31,286	SH		SOLE		31,286	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		3,000	3,000	SH		DFND	3	3,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		4,000	4,235	SH		DFND	21	4,235	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		3,000	2,491	SH		SOLE		2,491	0	0
AVENUE THERAPEUTICS INC	COM	05360L304		0	55	SH		DFND	2	55	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		11,000	327	SH		DFND	2	327	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		14,000	405	SH		DFND	3	405	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		221,000	6,400	SH		DFND	4	0	6,400	0
AVIAT NETWORKS INC	COM NEW	05366Y201		22,000	628	SH		DFND	5	628	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		9,000	274	SH		DFND	21	274	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		22,000	626	SH		SOLE		626	0	0
AVID TECHNOLOGY INC	COM	05367P100		51,000	1,606	SH		DFND	3	1,606	0	0
AVID TECHNOLOGY INC	COM	05367P100		1,000	20	SH		DFND	21	20	0	0
AVID TECHNOLOGY INC	COM	05367P100		318,000	9,955	SH		SOLE		9,955	0	0
AVID BIOSERVICES INC	COM	05368M106		27,000	1,433	SH		DFND	3	1,433	0	0
AVID BIOSERVICES INC	COM	05368M106		20,105,000	1,071,690	SH		DFND	4	0	55,230	1,016,460
AVID BIOSERVICES INC	COM	05368M106		127,000	6,755	SH		DFND	5	6,755	0	0
AVID BIOSERVICES INC	COM	05368M106		188,000	10,035	SH		DFND	8	10,035	0	0
AVID BIOSERVICES INC	COM	05368M106		6,000	310	SH		DFND	15	310	0	0
AVID BIOSERVICES INC	COM	05368M106		2,426,000	129,300	SH		DFND	32,4	0	129,300	0
AVID BIOSERVICES INC	COM	05368M106		2,000	112	SH		DFND	33	112	0	0
AVID BIOSERVICES INC	COM	05368M106		10,000	540	SH		DFND	19	540	0	0
AVID BIOSERVICES INC	COM	05368M106		7,994,000	426,094	SH		SOLE		426,094	0	0
AVIENT CORPORATION	COM	05368V106		55,000	1,339	SH		DFND	2	1,339	0	0
AVIENT CORPORATION	COM	05368V106		3,920,000	95,245	SH		DFND	3	94,457	0	788
AVIENT CORPORATION	COM	05368V106		806,000	19,590	SH		DFND	5	18,706	884	0
AVIENT CORPORATION	COM	05368V106		16,000	395	SH		DFND	8	395	0	0
AVIENT CORPORATION	COM	05368V106		26,000	630	SH		DFND	15	630	0	0
AVIENT CORPORATION	COM	05368V106		4,000	106	SH		DFND	21	106	0	0
AVIENT CORPORATION	COM	05368V106		636,000	15,443	SH		DFND	19	15,443	0	0
AVIENT CORPORATION	COM	05368V106		105,000	2,557	SH		SOLE		2,557	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		5,000	655	SH		DFND	3	655	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		1,000	95	SH		DFND	21	95	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		64,000	8,202	SH		SOLE		8,202	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		3,000	204	SH		DFND	3	4	0	200
AVIDITY BIOSCIENCES INC	COM	05370A108		8,000	538	SH		DFND	5	538	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		56,000	3,652	SH		SOLE		3,652	0	0
AVISTA CORP	COM	05379B107		1,889,000	44,498	SH		DFND	3	41,173	0	3,325
AVISTA CORP	COM	05379B107		47,000	1,117	SH		DFND	15	1,117	0	0
AVISTA CORP	COM	05379B107		43,000	1,022	SH		DFND	21	989	0	33
AVISTA CORP	COM	05379B107		544,000	12,825	SH		SOLE		12,825	0	0
AVITA MEDICAL INC	COM	05380C102		8,000	541	SH		DFND	2	541	0	0
AVITA MEDICAL INC	COM	05380C102		8,000	548	SH		DFND	3	548	0	0
AWARE INC MASS	COM	05453N100		9,000	5,147	SH		DFND	21	5,147	0	0
AVROBIO INC	COM	05455M100		2,000	1,865	SH		DFND	5	1,865	0	0
AXOGEN INC	COM	05463X106		6,000	639	SH		DFND	2	639	0	0
AXOGEN INC	COM	05463X106		47,000	5,000	SH		DFND	3	5,000	0	0
AXOGEN INC	COM	05463X106		5,000	501	SH		DFND	15	501	0	0
AXOGEN INC	COM	05463X106		0	35	SH		DFND	21	35	0	0
AXOGEN INC	COM	05463X106		21,000	2,270	SH		SOLE		2,270	0	0
AXON ENTERPRISE INC	COM	05464C101		65,000	289	SH		DFND	2	289	0	0
AXON ENTERPRISE INC	COM	05464C101		11,411,000	50,751	SH		DFND	3	49,956	0	795
AXON ENTERPRISE INC	COM	05464C101		7,671,000	34,116	SH		DFND	5	745	33,371	0
AXON ENTERPRISE INC	COM	05464C101		279,000	1,242	SH		DFND	7	0	1,242	0
AXON ENTERPRISE INC	COM	05464C101		67,000	296	SH		DFND	8	0	296	0
AXON ENTERPRISE INC	COM	05464C101		76,000	340	SH		DFND	15	340	0	0
AXON ENTERPRISE INC	COM	05464C101		383,000	1,703	SH		DFND	21	1,703	0	0
AXON ENTERPRISE INC	COM	05464C101		1,000	5	SH		DFND	19	5	0	0
AXON ENTERPRISE INC	COM	05464C101		21,684,000	96,436	SH		SOLE		96,436	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		174,000	2,822	SH		DFND	3	2,712	0	110
AXSOME THERAPEUTICS INC	COM	05464T104		43,000	700	SH		DFND	5	0	700	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,000	10	SH		DFND	21	10	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		6,000	100	SH		DFND	34	100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		111,000	1,792	SH		SOLE		1,792	0	0
AXOS FINANCIAL INC	COM	05465C100		1,122,000	30,396	SH		DFND	3	29,406	0	990
AXOS FINANCIAL INC	COM	05465C100		3,071,000	83,182	SH		DFND	5	72,604	10,578	0
AXOS FINANCIAL INC	COM	05465C100		113,000	3,055	SH		DFND	8	3,055	0	0
AXOS FINANCIAL INC	COM	05465C100		1,000	36	SH		DFND	15	36	0	0
AXOS FINANCIAL INC	COM	05465C100		3,000	70	SH		DFND	21	70	0	0
AXOS FINANCIAL INC	COM	05465C100		295,000	8,000	SH		DFND		8,000	0	0
AXOS FINANCIAL INC	COM	05465C100		118,000	3,207	SH		SOLE		3,207	0	0
AXONICS INC	COM	05465P101		1,566,000	28,700	SH		DFND	3	28,225	0	475
AXONICS INC	COM	05465P101		2,000	43	SH		DFND	5	43	0	0
AXONICS INC	COM	05465P101		14,000	260	SH		DFND	15	260	0	0
AXONICS INC	COM	05465P101		24,000	435	SH		DFND	19	435	0	0
AXONICS INC	COM	05465P101		0	1	SH		SOLE		1	0	0
AZEK CO INC	CL A	05478C105		4,697,000	199,541	SH		DFND	1	199,541	0	0
AZEK CO INC	CL A	05478C105		3,214,000	136,553	SH		DFND	3	135,186	0	1,367
AZEK CO INC	CL A	05478C105		4,000	160	SH		DFND	15	160	0	0
AZEK CO INC	CL A	05478C105		1,000	25	SH		DFND	21	25	0	0
AZEK CO INC	CL A	05478C105		50,000	2,106	SH		SOLE		2,106	0	0
AZUL S A	SPONSR ADR PFD	05501U106		23,000	3,156	SH		DFND	2	3,156	0	0
AZUL S A	SPONSR ADR PFD	05501U106		10,000	1,419	SH		SOLE		1,419	0	0
B & G FOODS INC NEW	COM	05508R106		671,000	43,230	SH		DFND	3	42,905	0	325
B & G FOODS INC NEW	COM	05508R106		12,000	789	SH		DFND	5	789	0	0
B & G FOODS INC NEW	COM	05508R106		194,000	12,504	SH		DFND	15	12,504	0	0
B & G FOODS INC NEW	COM	05508R106		111,000	7,152	SH		DFND	21	7,152	0	0
B & G FOODS INC NEW	COM	05508R106		61,000	3,954	SH		SOLE		3,954	0	0
BCE INC	COM NEW	05534B760		742,585,000	16,579,264	SH		DFND	1	16,579,264	0	0
BCE INC	COM NEW	05534B760		79,862,000	1,783,027	SH		DFND	3	1,718,530	0	64,497
BCE INC	COM NEW	05534B760		46,582,000	1,040,000	SH	Call	DFND	5	1,040,000	0	0
BCE INC	COM NEW	05534B760		109,870,000	2,453,000	SH	Put	DFND	5	2,453,000	0	0
BCE INC	COM NEW	05534B760		1,089,789,000	24,331,088	SH		DFND	5	21,337,177	2,993,911	0
BCE INC	COM NEW	05534B760		39,348,000	878,497	SH		DFND	7	0	878,497	0
BCE INC	COM NEW	05534B760		23,262,000	519,358	SH		DFND	8	478,782	40,576	0
BCE INC	COM NEW	05534B760		612,000	13,667	SH		DFND	9	13,667	0	0
BCE INC	COM NEW	05534B760		815,000	18,201	SH		DFND	15	18,201	0	0
BCE INC	COM NEW	05534B760		113,768,000	2,540,026	SH		DFND	21	2,486,588	0	53,438
BCE INC	COM NEW	05534B760		426,000	9,515	SH		DFND	33	9,515	0	0
BCE INC	COM NEW	05534B760		25,185,000	562,280	SH		DFND	19	562,025	0	255
BCE INC	COM NEW	05534B760		175,000	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		875,000	19,542	SH		DFND		19,542	0	0
BCE INC	COM NEW	05534B760		522,661,000	11,669,135	SH		SOLE		11,669,135	0	0
BGC PARTNERS INC	CL A	05541T101		116,000	22,131	SH		DFND	3	18,845	0	3,286
BGC PARTNERS INC	CL A	05541T101		1,000	125	SH		DFND	21	125	0	0
BGC PARTNERS INC	CL A	05541T101		259,000	49,593	SH		SOLE		49,593	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		268,000	3,518	SH		DFND	2	3,518	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,943,000	38,692	SH		DFND	3	36,535	0	2,157
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,918,000	38,353	SH		DFND	5	275	38,078	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		193,000	2,541	SH		DFND	15	2,541	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		32,000	427	SH		DFND	21	392	0	35
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,000	53	SH		DFND	19	53	0	0
BOK FINL CORP	COM NEW	05561Q201		158,000	1,875	SH		DFND	3	1,875	0	0
BOK FINL CORP	COM NEW	05561Q201		1,000	9	SH		DFND	15	9	0	0
BOK FINL CORP	COM NEW	05561Q201		46,000	549	SH		SOLE		549	0	0
BRP INC	COM SUN VTG	05577W200		4,938,000	63,145	SH		DFND	1	63,145	0	0
BRP INC	COM SUN VTG	05577W200		484,000	6,188	SH		DFND	3	6,164	0	24
BRP INC	COM SUN VTG	05577W200		4,395,000	56,200	SH	Put	DFND	5	56,200	0	0
BRP INC	COM SUN VTG	05577W200		27,029,000	345,640	SH		DFND	5	87,446	258,194	0
BRP INC	COM SUN VTG	05577W200		2,087,000	26,689	SH		DFND	7	0	26,689	0
BRP INC	COM SUN VTG	05577W200		72,000	925	SH		DFND	8	692	233	0
BRP INC	COM SUN VTG	05577W200		8,000	96	SH		DFND	15	96	0	0
BRP INC	COM SUN VTG	05577W200		2,170,000	27,744	SH		SOLE		27,744	0	0
B. RILEY FINANCIAL INC	COM	05580M108		775,000	27,307	SH		DFND	3	26,957	0	350
B. RILEY FINANCIAL INC	COM	05580M108		0	10	SH		DFND	21	10	0	0
B. RILEY FINANCIAL INC	COM	05580M108		8,000	270	SH		DFND	19	270	0	0
B. RILEY FINANCIAL INC	COM	05580M108		33,000	1,162	SH		SOLE		1,162	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		538,000	71,010	SH		DFND	3	68,856	0	2,154
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		178,000	28,500	SH		DFND	3	22,500	0	6,000
BRP GROUP INC	COM CL A	05589G102		623,000	24,464	SH		DFND	3	24,338	0	126
BRP GROUP INC	COM CL A	05589G102		12,252,000	481,222	SH		DFND	4	0	25,010	456,212
BRP GROUP INC	COM CL A	05589G102		3,000	131	SH		DFND	15	131	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		1,487,000	58,420	SH		DFND	32,4	0	58,420	0
BRP GROUP INC	COM CL A	05589G102		87,000	3,401	SH		SOLE		3,401	0	0
BNY MELLON MUN INCOME INC	COM	05589T104		1,000	226	SH		DFND	19	226	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107		0	23	SH		DFND	2	23	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107		0	33	SH		DFND	3	33	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107		58,000	16,500	SH		DFND	4	0	16,500	0
BM TECHNOLOGIES INC	CL A COM	05591L107		6,000	1,676	SH		SOLE		1,676	0	0
BGSF INC	COM	05601C105		3,000	283	SH		DFND	2	283	0	0
BGSF INC	COM	05601C105		39,000	3,656	SH		DFND	3	3,647	0	9
BGSF INC	COM	05601C105		159,000	14,900	SH		DFND	4	0	14,900	0
BGSF INC	COM	05601C105		4,000	373	SH		DFND	21	373	0	0
BRC INC	COM CL A	05601U105		151,000	29,372	SH		DFND	3	28,834	0	538
BRC INC	COM CL A	05601U105		0	10	SH		DFND	21	10	0	0
BRC INC	COM CL A	05601U105		8,000	1,512	SH		SOLE		1,512	0	0
BWX TECHNOLOGIES INC	COM	05605H100		9,903,000	157,096	SH		DFND	3	155,646	0	1,450
BWX TECHNOLOGIES INC	COM	05605H100		17,000	263	SH		DFND	5	245	18	0
BWX TECHNOLOGIES INC	COM	05605H100		70,000	1,110	SH		DFND	15	1,110	0	0
BWX TECHNOLOGIES INC	COM	05605H100		19,000	303	SH		DFND	21	303	0	0
BWX TECHNOLOGIES INC	COM	05605H100		49,000	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100		98,000	1,551	SH		SOLE		1,551	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		1,000	203	SH		DFND	2	203	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		0	1	SH		DFND	5	1	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		21,000	3,400	SH		SOLE		3,400	0	0
BACKBLAZE INC	COM CL A	05637B105		10,000	1,924	SH		DFND	2	1,924	0	0
BACKBLAZE INC	COM CL A	05637B105		5,000	1,050	SH		DFND	3	1,050	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		1,807,000	151,579	SH		DFND	3	143,579	0	8,000
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		0	9	SH		DFND	5	9	0	0
BAKER HUGHES COMPANY	CL A	05722G100		10,358,000	358,900	SH		DFND	1	358,900	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,365,000	151,235	SH		DFND	3	145,500	0	5,735
BAKER HUGHES COMPANY	CL A	05722G100		1,759,000	60,951	SH		DFND	5	60,951	0	0
BAKER HUGHES COMPANY	CL A	05722G100		31,000	1,062	SH		DFND	8	1,062	0	0
BAKER HUGHES COMPANY	CL A	05722G100		85,000	2,949	SH		DFND	15	2,949	0	0
BAKER HUGHES COMPANY	CL A	05722G100		42,000	1,462	SH		DFND	21	1,342	0	120
BAKER HUGHES COMPANY	CL A	05722G100		23,000	814	SH		DFND	19	814	0	0
BAKER HUGHES COMPANY	CL A	05722G100		7,921,000	274,448	SH		SOLE		274,448	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107		0	278	SH		DFND	2	278	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107		6,000	3,269	SH		SOLE		3,269	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115		0	250	SH		DFND	5	250	0	0
BALLYS CORPORATION	COM	05875B106		3,000	159	SH		DFND	15	159	0	0
BALLYS CORPORATION	COM	05875B106		0	20	SH		DFND	21	20	0	0
BALLYS CORPORATION	COM	05875B106		39,000	2,008	SH		SOLE		2,008	0	0
BANCFIRST CORP	COM	05945F103		17,000	200	SH		DFND	3	200	0	0
BANCFIRST CORP	COM	05945F103		17,000	199	SH		DFND	15	199	0	0
BANCFIRST CORP	COM	05945F103		0	5	SH		DFND	21	5	0	0
BANCFIRST CORP	COM	05945F103		10,000	126	SH		DFND	19	126	0	0
BANCFIRST CORP	COM	05945F103		91,000	1,101	SH		SOLE		1,101	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		4,715,000	668,763	SH		DFND	3	656,655	0	12,108
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		814,000	115,398	SH		DFND	5	59,091	56,307	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		34,000	4,838	SH		DFND	15	4,838	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		48,000	6,852	SH		DFND	21	6,852	0	0
BANCO MACRO SA	SPON ADR B	05961W105		1,000	67	SH		DFND	2	67	0	0
BANCO SANTANDER S.A.	ADR	05964H105		263,000	71,199	SH		DFND	3	70,396	0	803
BANCO SANTANDER S.A.	ADR	05964H105		1,608,000	435,697	SH		DFND	5	435,697	0	0
BANCO SANTANDER S.A.	ADR	05964H105		20,000	5,540	SH		DFND	7	0	5,540	0
BANCO SANTANDER S.A.	ADR	05964H105		27,000	7,340	SH		DFND	8	7,340	0	0
BANCO SANTANDER S.A.	ADR	05964H105		42,000	11,380	SH		DFND	15	11,380	0	0
BANCO SANTANDER S.A.	ADR	05964H105		146,000	39,518	SH		DFND	21	39,518	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		1,000	42	SH		DFND	3	42	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		1,000	32	SH		DFND	21	32	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		14,000	2,607	SH		SOLE		2,607	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		3,000	126	SH		DFND	5	0	126	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		478,000	19,031	SH		DFND	7	0	19,031	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		6,000	228	SH		DFND	8	0	228	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		2,000	80	SH		DFND	15	80	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		0	1	SH		DFND	21	1	0	0
BANCORP INC DEL	COM	05969A105		1,000	23	SH		DFND	3	23	0	0
BANCORP INC DEL	COM	05969A105		259,000	9,300	SH		DFND	4	0	9,300	0
BANCORP INC DEL	COM	05969A105		1,000	30	SH		DFND	21	30	0	0
BANCORP INC DEL	COM	05969A105		85,000	3,054	SH		SOLE		3,054	0	0
BANDWIDTH INC	COM CL A	05988J103		78,000	5,107	SH		DFND	3	5,107	0	0
BANDWIDTH INC	COM CL A	05988J103		1,000	50	SH		DFND	19	50	0	0
BANDWIDTH INC	COM CL A	05988J103		21,000	1,396	SH		SOLE		1,396	0	0
BANC OF CALIFORNIA INC	COM	05990K106		6,000	464	SH		DFND	3	464	0	0
BANC OF CALIFORNIA INC	COM	05990K106		711,000	56,750	SH		DFND	4	0	56,750	0
BANC OF CALIFORNIA INC	COM	05990K106		3,000	205	SH		DFND	5	205	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,000	55	SH		DFND	21	55	0	0
BANC OF CALIFORNIA INC	COM	05990K106		7,000	545	SH		DFND	19	545	0	0
BANC OF CALIFORNIA INC	COM	05990K106		36,000	2,901	SH		SOLE		2,901	0	0
BANK FIRST CORP	COM	06211J100		0	3	SH		DFND	3	3	0	0
BANK FIRST CORP	COM	06211J100		206,000	2,800	SH		DFND	4	0	2,800	0
BANK FIRST CORP	COM	06211J100		32,000	433	SH		SOLE		433	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		3,501,000	130,298	SH		DFND	3	129,323	0	975
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		12,000	455	SH		DFND	5	455	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		40,000	1,161	SH		DFND	2	1,161	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,427,000	41,733	SH		DFND	3	40,561	0	1,172
BANK OZK LITTLE ROCK ARK	COM	06417N103		891,000	26,051	SH		DFND	5	0	26,051	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		14,000	421	SH		DFND	15	421	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,000	126	SH		DFND	21	126	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		51,191,000	1,496,800	SH	Put	SOLE		1,496,800	0	0
BANKFINANCIAL CORP	COM	06643P104		11,000	1,268	SH		DFND	3	1,268	0	0
BANKFINANCIAL CORP	COM	06643P104		126,000	14,400	SH		DFND	4	0	14,400	0
BANKUNITED INC	COM	06652K103		1,633,000	72,315	SH		DFND	3	67,764	0	4,551
BANKUNITED INC	COM	06652K103		7,000	300	SH		DFND	5	300	0	0
BANKUNITED INC	COM	06652K103		0	9	SH		DFND	15	9	0	0
BANKUNITED INC	COM	06652K103		1,000	32	SH		DFND	21	32	0	0
BANKUNITED INC	COM	06652K103		344,000	15,221	SH		SOLE		15,221	0	0
BANK7 CORP	COM	06652N107		147,000	6,000	SH		DFND	4	0	6,000	0
BANNER CORP	COM NEW	06652V208		395,000	7,265	SH		DFND	3	7,216	0	49
BANNER CORP	COM NEW	06652V208		143,000	2,628	SH		DFND	4	0	2,628	0
BANNER CORP	COM NEW	06652V208		11,000	196	SH		DFND	15	196	0	0
BANNER CORP	COM NEW	06652V208		178,000	3,271	SH		SOLE		3,271	0	0
BANKWELL FINL GROUP INC	COM	06654A103		84,000	3,375	SH		DFND	3	3,375	0	0
BANKWELL FINL GROUP INC	COM	06654A103		174,000	7,000	SH		DFND	4	0	7,000	0
BANKWELL FINL GROUP INC	COM	06654A103		8,000	315	SH		SOLE		315	0	0
BAOZUN INC	SPONSORED ADR	06684L103		1,000	100	SH		DFND	3	100	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		4,498,000	142,400	SH		DFND	3	124,633	0	17,767
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		19,000	600	SH		DFND	5	600	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		2,000	77	SH		DFND	15	77	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		128,000	4,047	SH		DFND	21	4,047	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	ETN DJUBSCOCO 38	06739H313		12,000	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	IPATH SELCT MLP	06742C723		8,000	441	SH		DFND	21	441	0	0
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368		120,000	11,000	SH		DFND	5	11,000	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P522		98,000	1,292	SH		DFND	5	1,292	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		135,000	17,034	SH		DFND	3	16,471	0	563
BARINGS BDC INC	COM	06759L103		0	13	SH		DFND	5	13	0	0
BARINGS BDC INC	COM	06759L103		245,000	30,918	SH		DFND	21	30,918	0	0
BARINGS CORPORATE INVS	COM	06759X107		77,000	5,474	SH		DFND	3	5,474	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		255,000	19,756	SH		DFND	3	19,756	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		26,000	2,000	SH		DFND	15	2,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		0	37	SH		DFND	19	37	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		203,000	15,827	SH		DFND	3	15,827	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		38,000	3,000	SH		DFND	15	3,000	0	0
BATTALION OIL CORP	COM	07134L107		0	76	SH		DFND	2	76	0	0
BATTALION OIL CORP	COM	07134L107		23,000	3,459	SH		SOLE		3,459	0	0
BAYCOM CORP	COM	07272M107		13,000	735	SH		DFND	2	735	0	0
BAYCOM CORP	COM	07272M107		91,000	5,300	SH		DFND	4	0	5,300	0
BAYCOM CORP	COM	07272M107		0	5	SH		DFND	21	5	0	0
BAYCOM CORP	COM	07272M107		12,000	678	SH		SOLE		678	0	0
BAYTEX ENERGY CORP	COM	07317Q105		4,610,000	1,229,270	SH		DFND	1	1,229,270	0	0
BAYTEX ENERGY CORP	COM	07317Q105		15,000	4,100	SH		DFND	3	4,000	0	100
BAYTEX ENERGY CORP	COM	07317Q105		5,328,000	1,420,880	SH		DFND	5	1,373,622	47,258	0
BAYTEX ENERGY CORP	COM	07317Q105		60,000	16,082	SH		DFND	8	16,082	0	0
BAYTEX ENERGY CORP	COM	07317Q105		19,000	5,000	SH		DFND	34	5,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105		366,000	97,670	SH		SOLE		97,670	0	0
BEAM GLOBAL	COM	07373B109		86,000	5,390	SH		DFND	3	5,090	0	300
BEAM GLOBAL	COM	07373B109		5,000	300	SH		DFND	5	300	0	0
BEAM GLOBAL	COM	07373B109		24,000	1,500	SH		DFND	15	1,500	0	0
BEAM GLOBAL	COM	07373B109		2,000	100	SH		DFND	19	100	0	0
BEAM GLOBAL	COM	07373B109		50,000	3,170	SH		DFND		3,170	0	0
BEAM THERAPEUTICS INC	COM	07373V105		61,000	1,993	SH		DFND	3	1,933	0	60
BEAM THERAPEUTICS INC	COM	07373V105		604,000	19,730	SH		DFND	5	19,730	0	0
BEAM THERAPEUTICS INC	COM	07373V105		6,000	205	SH		DFND	14	205	0	0
BEAM THERAPEUTICS INC	COM	07373V105		0	1	SH		SOLE		1	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		0	4	SH		DFND	3	4	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		530,000	33,400	SH		DFND	4	0	33,400	0
BEAZER HOMES USA INC	COM NEW	07556Q881		26,000	1,661	SH		SOLE		1,661	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		6,781,000	31,463	SH		DFND	3	30,671	0	792
BEIGENE LTD	SPONSORED ADR	07725L102		7,947,000	36,872	SH		DFND	5	32	36,840	0
BEIGENE LTD	SPONSORED ADR	07725L102		269,000	1,247	SH		DFND	7	0	1,247	0
BEIGENE LTD	SPONSORED ADR	07725L102		38,000	175	SH		DFND	8	0	175	0
BEIGENE LTD	SPONSORED ADR	07725L102		152,000	703	SH		DFND	15	703	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		3,000	16	SH		DFND	21	16	0	0
BELITE BIO INC	SPONSORED ADS	07782B104		3,000	94	SH		DFND	2	94	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		38,000	1,115	SH		DFND	2	1,115	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		86,000	2,537	SH		DFND	3	2,463	0	74
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,000	40	SH		DFND	21	40	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		0	1	SH		SOLE		1	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		969,000	134,625	SH		DFND	1	134,625	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		8,000	1,057	SH		DFND	2	1,057	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		239,000	33,146	SH		DFND	3	32,146	0	1,000
BELLUS HEALTH INC NEW	COM NEW	07987C204		299,000	41,475	SH		DFND	5	41,475	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		6,000	773	SH		DFND	15	773	0	0
BENCHMARK ELECTRS INC	COM	08160H101		39,000	1,644	SH		DFND	3	1,644	0	0
BENCHMARK ELECTRS INC	COM	08160H101		4,000	179	SH		DFND	15	179	0	0
BENCHMARK ELECTRS INC	COM	08160H101		46,000	1,955	SH		SOLE		1,955	0	0
BENTLEY SYS INC	COM CL B	08265T208		10,794,000	251,082	SH		DFND	1	251,082	0	0
BENTLEY SYS INC	COM CL B	08265T208		17,045,000	396,490	SH		DFND	3	392,313	0	4,177
BENTLEY SYS INC	COM CL B	08265T208		3,670,000	85,376	SH		DFND	5	0	85,376	0
BENTLEY SYS INC	COM CL B	08265T208		2,948,000	68,564	SH		DFND	7	0	68,564	0
BENTLEY SYS INC	COM CL B	08265T208		101,000	2,354	SH		DFND	15	2,354	0	0
BENTLEY SYS INC	COM CL B	08265T208		708,000	16,480	SH		DFND	21	16,387	0	93
BENTLEY SYS INC	COM CL B	08265T208		1,000	20	SH		DFND	19	20	0	0
BENTLEY SYS INC	COM CL B	08265T208		396,000	9,222	SH		SOLE		9,222	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		5,224,000	5,517,000	PRN		DFND	6	5,517,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		3,788,000	4,000,000	PRN		SOLE		4,000,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		8,339,000	141,584	SH		DFND	1	141,584	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		3,664,000	62,201	SH		DFND	3	60,968	0	1,233
BERRY GLOBAL GROUP INC	COM	08579W103		4,434,000	75,284	SH		DFND	5	66,268	9,016	0
BERRY GLOBAL GROUP INC	COM	08579W103		24,000	402	SH		DFND	8	402	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,000	25	SH		DFND	15	25	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		2,000	28	SH		DFND	21	28	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		130,000	2,209	SH		SOLE		2,209	0	0
BERRY CORP	COM	08579X101		33,000	4,263	SH		SOLE		4,263	0	0
BEST INC	SPONSORED ADS	08653C502		8,000	10,000	SH		DFND	5	10,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		31,000	3,989	SH		DFND	3	3,989	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		137,000	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		9,000	1,201	SH		SOLE		1,201	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		1,000	285	SH		DFND	2	285	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		3,000	1,350	SH		DFND	3	1,350	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		54,000	6,041	SH		DFND	3	6,041	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		52,000	5,860	SH		DFND	5	5,860	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		17,000	1,884	SH		DFND	21	884	0	1,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		1,190,000	133,121	SH		SOLE		133,121	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		14,000	83	SH		DFND	3	83	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		7,000	42	SH		SOLE		42	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408		1,000	1	SH		DFND	3	1	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2		12,757,000	7,146,000	PRN		DFND	6	7,146,000	0	0
BIO-PATH HLDGS INC	COM	09057N300		0	20	SH		DFND	5	20	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		285,000	34,144	SH		DFND	3	34,144	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		16,000	1,915	SH		DFND	5	1,100	815	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		301,000	36,085	SH		SOLE		36,085	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		8,538,000	87,800	SH		DFND	1	87,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		8,656,000	89,017	SH		DFND	3	85,498	0	3,519
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,740,000	17,890	SH		DFND	5	17,471	419	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		74,000	760	SH		DFND	8	760	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		14,000	147	SH		DFND	15	147	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		74,000	766	SH		DFND	21	766	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		49,000	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		1,793,000	18,442	SH		SOLE		18,442	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		13,127,000	12,795,000	PRN		DFND	6	12,795,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		10,000	10,000	PRN		DFND	19	10,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		4,649,000	4,531,000	PRN		SOLE		4,531,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,266,000	58,225	SH		DFND	3	57,084	0	1,141
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		2,000	106	SH		DFND	15	106	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		41,000	1,886	SH		SOLE		1,886	0	0
BIOGEN INC	COM	09062X103		16,248,000	58,441	SH		DFND	1	58,441	0	0
BIOGEN INC	COM	09062X103		44,691,000	160,741	SH		DFND	3	158,327	0	2,414
BIOGEN INC	COM	09062X103		6,267,000	22,539	SH		DFND	5	3,705	18,834	0
BIOGEN INC	COM	09062X103		28,000	100	SH		DFND	7	0	100	0
BIOGEN INC	COM	09062X103		57,000	204	SH		DFND	8	204	0	0
BIOGEN INC	COM	09062X103		9,000	33	SH		DFND	14	33	0	0
BIOGEN INC	COM	09062X103		460,000	1,654	SH		DFND	15	1,654	0	0
BIOGEN INC	COM	09062X103		292,000	1,049	SH		DFND	21	1,046	0	3
BIOGEN INC	COM	09062X103		308,000	1,108	SH		DFND	33	1,108	0	0
BIOGEN INC	COM	09062X103		99,000	357	SH		DFND	19	357	0	0
BIOGEN INC	COM	09062X103		11,303,000	40,655	SH		SOLE		40,655	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205		2,000	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		1,000	3,487	SH		DFND	19	3,487	0	0
BIO-TECHNE CORP	COM	09073M104		10,761,000	145,044	SH		DFND	1	145,044	0	0
BIO-TECHNE CORP	COM	09073M104		13,745,000	185,270	SH		DFND	3	182,765	0	2,505
BIO-TECHNE CORP	COM	09073M104		1,677,000	22,600	SH		DFND	4	0	22,600	0
BIO-TECHNE CORP	COM	09073M104		2,000	21	SH		DFND	8	21	0	0
BIO-TECHNE CORP	COM	09073M104		27,000	367	SH		DFND	15	367	0	0
BIO-TECHNE CORP	COM	09073M104		717,000	9,667	SH		DFND	21	7,387	0	2,280
BIO-TECHNE CORP	COM	09073M104		1,036,000	13,962	SH		DFND	19	13,962	0	0
BIO-TECHNE CORP	COM	09073M104		1,037,000	13,971	SH		SOLE		13,971	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		6,000	5,000	SH		DFND	5	5,000	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		2,000	2,000	SH		DFND	34	2,000	0	0
BIONDVAX PHARMACEUTICALS LTD	SPON ADS NEW	09073Q204		0	4	SH		DFND	5	4	0	0
BIOVIE INC	CL A NEW	09074F207		4,000	500	SH		DFND	3	500	0	0
BIOTRICITY INC	COM	09074H104		1,000	1,300	SH		DFND	5	1,300	0	0
BIOVENTUS INC	COM CL A	09075A108		0	49	SH		DFND	3	49	0	0
BIOVENTUS INC	COM CL A	09075A108		1,000	549	SH		DFND	15	549	0	0
BIOVENTUS INC	COM CL A	09075A108		0	30	SH		DFND	21	30	0	0
BIOVENTUS INC	COM CL A	09075A108		2,000	1,788	SH		SOLE		1,788	0	0
BIONANO GENOMICS INC	COM	09075F107		5,000	4,550	SH		DFND	5	2,650	1,900	0
BIONANO GENOMICS INC	COM	09075F107		0	230	SH		DFND	21	230	0	0
BIONANO GENOMICS INC	COM	09075F107		19,000	16,740	SH		SOLE		16,740	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		9,000	501	SH		DFND	3	1	0	500
BIOXCEL THERAPEUTICS INC	COM	09075P105		0	17	SH		DFND	8	17	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		0	20	SH		DFND	21	20	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		20,000	1,070	SH		SOLE		1,070	0	0
BIONTECH SE	SPONSORED ADS	09075V102		557,000	4,469	SH		DFND	3	4,469	0	0
BIONTECH SE	SPONSORED ADS	09075V102		546,000	4,385	SH		DFND	5	4,385	0	0
BIONTECH SE	SPONSORED ADS	09075V102		1,000	6	SH		DFND	15	6	0	0
BIONTECH SE	SPONSORED ADS	09075V102		5,000	41	SH		DFND	21	41	0	0
BIOMEA FUSION INC	COM	09077A106		3,000	105	SH		DFND	3	105	0	0
BIOATLA INC	COM	09077B104		0	7	SH		DFND	3	7	0	0
BIOATLA INC	COM	09077B104		0	4	SH		DFND	5	4	0	0
BIOFRONTERA INC	COM	09077D100		0	225	SH		DFND	2	225	0	0
BIRD GLOBAL INC	COM CL A	09077J107		2,000	5,821	SH		DFND	2	5,821	0	0
BIRD GLOBAL INC	COM CL A	09077J107		1,000	5,000	SH		DFND	8	5,000	0	0
BIRD GLOBAL INC	COM CL A	09077J107		3,000	9,841	SH		SOLE		9,841	0	0
BITFARMS LTD	COM	09173B107		8,000	8,622	SH		DFND	5	8,622	0	0
BJS RESTAURANTS INC	COM	09180C106		7,000	233	SH		DFND	2	233	0	0
BJS RESTAURANTS INC	COM	09180C106		112,000	3,856	SH		DFND	3	3,856	0	0
BJS RESTAURANTS INC	COM	09180C106		6,000	210	SH		DFND	19	210	0	0
BJS RESTAURANTS INC	COM	09180C106		37,000	1,268	SH		SOLE		1,268	0	0
BLACK KNIGHT INC	COM	09215C105		4,111,000	71,415	SH		DFND	3	70,335	0	1,080
BLACK KNIGHT INC	COM	09215C105		184,000	3,192	SH		DFND	5	212	2,980	0
BLACK KNIGHT INC	COM	09215C105		24,000	421	SH		DFND	15	421	0	0
BLACK KNIGHT INC	COM	09215C105		121,000	2,094	SH		DFND	21	2,094	0	0
BLACK KNIGHT INC	COM	09215C105		2,000	27	SH		DFND	19	27	0	0
BLACK KNIGHT INC	COM	09215C105		634,000	11,023	SH		SOLE		11,023	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		2,273,000	144,838	SH		DFND	3	144,734	0	104
BLACK STONE MINERALS L P	COM UNIT	09225M101		2,000	150	SH		DFND	5	150	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		220,000	13,998	SH		DFND	15	13,998	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		214,000	13,667	SH		DFND	21	13,667	0	0
BLACKBAUD INC	COM	09227Q100		39,000	556	SH		DFND	2	556	0	0
BLACKBAUD INC	COM	09227Q100		139,000	2,003	SH		DFND	3	2,003	0	0
BLACKBAUD INC	COM	09227Q100		1,000	15	SH		DFND	21	15	0	0
BLACKBAUD INC	COM	09227Q100		1,485,000	21,430	SH		DFND	19	21,430	0	0
BLACKBAUD INC	COM	09227Q100		0	1	SH		SOLE		1	0	0
BLACKBERRY LTD	COM	09228F103		8,746,000	1,918,089	SH		DFND	1	1,918,089	0	0
BLACKBERRY LTD	COM	09228F103		40,000	8,781	SH		DFND	2	8,781	0	0
BLACKBERRY LTD	COM	09228F103		37,000	8,113	SH		DFND	3	7,613	0	500
BLACKBERRY LTD	COM	09228F103		388,000	85,000	SH	Call	DFND	5	85,000	0	0
BLACKBERRY LTD	COM	09228F103		4,705,000	1,031,700	SH	Put	DFND	5	1,031,700	0	0
BLACKBERRY LTD	COM	09228F103		2,409,000	528,398	SH		DFND	5	524,495	3,903	0
BLACKBERRY LTD	COM	09228F103		5,000	1,000	SH		DFND	7	0	1,000	0
BLACKBERRY LTD	COM	09228F103		45,000	9,800	SH		DFND	8	9,800	0	0
BLACKBERRY LTD	COM	09228F103		0	2	SH		DFND	21	2	0	0
BLACKBERRY LTD	COM	09228F103		1,000	225	SH		DFND	33	225	0	0
BLACKBERRY LTD	COM	09228F103		4,002,000	877,674	SH		SOLE		877,674	0	0
BLACKLINE INC	COM	09239B109		12,204,000	181,736	SH		DFND	3	178,893	0	2,843
BLACKLINE INC	COM	09239B109		100,000	1,487	SH		DFND	15	1,487	0	0
BLACKLINE INC	COM	09239B109		9,000	133	SH		DFND	21	133	0	0
BLACKLINE INC	COM	09239B109		37,000	554	SH		DFND	19	554	0	0
BLACKLINE INC	COM	09239B109		207,000	3,087	SH		SOLE		3,087	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1		4,000,000	4,720,000	PRN		SOLE		4,720,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		143,000	11,843	SH		DFND	3	11,843	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		761,000	60,467	SH		DFND	3	57,976	0	2,491
BLACKROCK INCOME TR INC	COM NEW	09247F209		63,000	5,032	SH		DFND	5	5,032	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		8,000	666	SH		DFND	8	666	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		56,000	4,482	SH		DFND	15	4,482	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		27,000	2,180	SH		DFND	19	2,180	0	0
BLACKROCK INC	COM	09247X101		61,944,000	92,576	SH		DFND	1	92,576	0	0
BLACKROCK INC	COM	09247X101		316,509,000	473,023	SH		DFND	3	461,550	0	11,473
BLACKROCK INC	COM	09247X101		66,917,000	100,008	SH		DFND	5	83,048	16,960	0
BLACKROCK INC	COM	09247X101		1,628,000	2,433	SH		DFND	7	0	2,433	0
BLACKROCK INC	COM	09247X101		2,158,000	3,225	SH		DFND	8	2,947	278	0
BLACKROCK INC	COM	09247X101		159,000	238	SH		DFND	14	238	0	0
BLACKROCK INC	COM	09247X101		2,691,000	4,022	SH		DFND	15	4,022	0	0
BLACKROCK INC	COM	09247X101		2,566,000	3,835	SH		DFND	21	3,831	0	4
BLACKROCK INC	COM	09247X101		40,000	60	SH		DFND	34	60	0	0
BLACKROCK INC	COM	09247X101		494,000	739	SH		DFND	33	739	0	0
BLACKROCK INC	COM	09247X101		3,957,000	5,914	SH		DFND	19	5,914	0	0
BLACKROCK INC	COM	09247X101		145,000	217	SH		OTR	19	20	0	197
BLACKROCK INC	COM	09247X101		2,128,000	3,181	SH		DFND	29	3,181	0	0
BLACKROCK INC	COM	09247X101		29,170,000	43,594	SH		SOLE		43,594	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		3,321,000	138,493	SH		DFND	3	91,034	0	47,459
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		50,000	2,080	SH		DFND	5	2,080	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		559,000	23,328	SH		DFND	15	23,328	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		1,000	34	SH		DFND	21	34	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		2,025,000	198,359	SH		DFND	3	198,359	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		3,000	269	SH		DFND	19	269	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		107,000	10,297	SH		DFND	3	10,297	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		1,991,000	111,131	SH		DFND	3	109,341	0	1,790
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		2,894,000	161,505	SH		DFND	5	161,505	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		230,000	12,856	SH		DFND	8	12,856	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		492,000	45,892	SH		DFND	3	44,708	0	1,184
BLACKROCK MUNI INCOME TR II	COM	09249N101		4,000	370	SH		DFND	19	370	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		2,687,000	204,929	SH		DFND	3	204,670	0	259
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		185,000	14,140	SH		SOLE		14,140	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		108,000	10,849	SH		DFND	3	10,849	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		1,481,000	121,814	SH		DFND	3	117,978	0	3,836
BLACKROCK ENERGY & RES TR	COM	09250U101		492,000	40,478	SH		SOLE		40,478	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		3,955,000	94,471	SH		DFND	3	92,148	0	2,323
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		56,000	1,326	SH		DFND	21	1,326	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		8,397,000	977,518	SH		DFND	3	887,449	0	90,069
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		84,000	9,794	SH		DFND	5	9,794	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		43,000	5,000	SH		DFND	15	5,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		182,000	21,158	SH		SOLE		21,158	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		820,000	68,015	SH		DFND	3	64,611	0	3,404
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		4,000	291	SH		DFND	19	291	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		931,000	134,480	SH		DFND	3	134,134	0	346
BLACKROCK MUNIVEST FD INC	COM	09253R105		5,000	739	SH		DFND	19	739	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		197,000	18,306	SH		DFND	3	18,306	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		10,000	911	SH		DFND	21	911	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		1,000	119	SH		DFND	19	119	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		498,000	46,339	SH		DFND	3	45,324	0	1,015
BLACKROCK MUNIYIELD FD INC	COM	09253W104		6,000	521	SH		DFND	19	521	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		1,592,000	136,316	SH		DFND	3	136,316	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		2,000	157	SH		DFND	21	157	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		23,000	1,935	SH		DFND	19	1,935	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		376,000	37,451	SH		DFND	3	36,651	0	800
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		1,000	70	SH		DFND	19	70	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		902,000	76,200	SH		DFND	3	76,200	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		111,000	9,401	SH		DFND	21	9,401	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		2,000	184	SH		DFND	19	184	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		170,000	16,408	SH		DFND	3	16,408	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		0	27	SH		DFND	19	27	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		296,000	28,103	SH		DFND	3	28,103	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		19,000	1,766	SH		DFND	15	1,766	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		868,000	78,470	SH		DFND	3	78,470	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		31,000	2,822	SH		DFND	33	2,822	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		762,000	68,074	SH		DFND	3	68,074	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		43,000	3,841	SH		DFND	21	3,841	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		587,000	51,299	SH		DFND	3	42,118	0	9,181
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		753,000	70,744	SH		DFND	3	66,244	0	4,500
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		146,000	12,475	SH		DFND	3	12,475	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		3,561,000	408,347	SH		DFND	3	396,942	0	11,405
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		25,000	2,907	SH		DFND	5	2,907	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		38,000	4,326	SH		DFND	21	4,326	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		254,000	29,113	SH		DFND	34	29,113	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		571,000	60,007	SH		DFND	3	59,896	0	111
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		3,000	319	SH		DFND	5	319	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		13,000	1,387	SH		DFND	15	1,387	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		0	1	SH		DFND	21	1	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		2,000	206	SH		DFND	19	206	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		1,285,000	135,106	SH		SOLE		135,106	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		957,000	81,786	SH		DFND	3	78,861	0	2,925
BLACKROCK FLOATING RATE INCO	COM	09255X100		95,000	8,102	SH		DFND	21	0	0	8,102
BLACKROCK ENHANCD CAP & INM	COM	09256A109		7,810,000	435,600	SH		DFND	3	426,833	0	8,767
BLACKROCK ENHANCD CAP & INM	COM	09256A109		9,000	500	SH		DFND	15	500	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		803,000	44,778	SH		SOLE		44,778	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		193,000	15,252	SH		DFND	3	15,152	0	100
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		38,000	3,000	SH		DFND	5	3,000	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		36,000	2,835	SH		DFND	15	2,835	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		0	23	SH		DFND	19	23	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		8,247,000	864,454	SH		DFND	3	794,873	0	69,581
BLACKROCK RES & COMMODITIES	SHS	09257A108		27,000	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		182,000	19,098	SH		SOLE		19,098	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		177,000	16,228	SH		DFND	3	15,228	0	1,000
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		58,000	5,300	SH		DFND	15	5,300	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		1,000	130	SH		DFND	19	130	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		1,580,000	72,736	SH		DFND	3	72,565	0	171
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		43,000	2,000	SH		DFND	15	2,000	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		367,000	34,504	SH		DFND	3	34,504	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		6,000	593	SH		DFND	19	593	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		5,304,000	297,142	SH		DFND	3	295,442	0	1,700
BLACKSTONE MTG TR INC	COM CL A	09257W100		328,000	18,382	SH		DFND	5	18,382	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		57,000	3,207	SH		DFND	8	3,207	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		72,000	4,061	SH		DFND	15	4,061	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		172,000	9,663	SH		SOLE		9,663	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		3,074,000	210,725	SH		DFND	3	209,190	0	1,535
BLACKROCK MULTI SECTOR INC T	COM	09258A107		271,000	18,585	SH		DFND	5	18,585	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		82,000	5,652	SH		DFND	8	5,652	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		7,925,000	245,044	SH		DFND	3	213,440	0	31,604
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		9,000	282	SH		DFND	5	282	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		49,000	1,500	SH		DFND	15	1,500	0	0
BLACKSTONE INC	COM	09260D107		787,000	8,957	SH		DFND	1	8,957	0	0
BLACKSTONE INC	COM	09260D107		149,572,000	1,702,780	SH		DFND	3	1,611,638	0	91,142
BLACKSTONE INC	COM	09260D107		108,858,000	1,239,271	SH		DFND	5	928,043	311,228	0
BLACKSTONE INC	COM	09260D107		7,400,000	84,242	SH		DFND	7	0	84,242	0
BLACKSTONE INC	COM	09260D107		4,260,000	48,502	SH		DFND	8	29,641	18,861	0
BLACKSTONE INC	COM	09260D107		53,000	606	SH		DFND	9	606	0	0
BLACKSTONE INC	COM	09260D107		200,000	2,280	SH		DFND	14	2,280	0	0
BLACKSTONE INC	COM	09260D107		4,638,000	52,806	SH		DFND	15	52,806	0	0
BLACKSTONE INC	COM	09260D107		5,837,000	66,445	SH		DFND	21	57,328	0	9,117
BLACKSTONE INC	COM	09260D107		10,520,000	119,759	SH		DFND	34	119,759	0	0
BLACKSTONE INC	COM	09260D107		265,000	3,015	SH		DFND	33	3,015	0	0
BLACKSTONE INC	COM	09260D107		7,366,000	83,858	SH		DFND	19	83,858	0	0
BLACKSTONE INC	COM	09260D107		124,000	1,410	SH		OTR	19	1,410	0	0
BLACKSTONE INC	COM	09260D107		1,612,000	18,347	SH		DFND	29	18,347	0	0
BLACKSTONE INC	COM	09260D107		3,730,000	42,463	SH		DFND	18	42,463	0	0
BLACKSTONE INC	COM	09260D107		578,612,000	6,587,115	SH		DFND	16	6,587,115	0	0
BLACKSTONE INC	COM	09260D107		12,201,000	138,900	SH	Call	SOLE		138,900	0	0
BLACKSTONE INC	COM	09260D107		7,209,000	82,074	SH		SOLE		82,074	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		4,890,000	261,657	SH		DFND	3	199,775	0	61,882
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		116,000	6,222	SH		DFND	15	6,222	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,007,000	53,877	SH		SOLE		53,877	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		6,690,000	833,109	SH		DFND	3	806,629	0	26,480
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		15,000	1,875	SH		DFND	15	1,875	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		1,298,000	161,682	SH		SOLE		161,682	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109		3,675,000	242,757	SH		DFND	3	239,230	0	3,527
BLACKROCK CAP ALLOCATION TR	COM	09260U109		8,000	524	SH		DFND	15	524	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109		17,000	1,145	SH		DFND	19	1,145	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		48,000	1,940	SH		DFND	2	1,940	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		14,069,000	564,342	SH		DFND	3	561,589	0	2,753
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		235,000	9,421	SH		DFND	15	9,421	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,063,000	42,640	SH		DFND		42,640	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100		6,820,000	436,881	SH		DFND	3	433,529	0	3,352
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100		24,000	1,518	SH		DFND	15	1,518	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108		151,000	6,000	SH		DFND	3	6,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		8,000	5,383	SH		DFND	2	5,383	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		0	100	SH		DFND	5	100	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		7,000	207	SH		DFND	3	207	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301		1,000	50	SH		DFND	5	50	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		941,000	20,793	SH		DFND	3	20,610	0	183
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		120,000	2,644	SH		DFND	15	2,644	0	0
BLEND LABS INC	CL A	09352U108		4,000	4,269	SH		DFND	2	4,269	0	0
BLEND LABS INC	CL A	09352U108		0	200	SH		DFND	3	200	0	0
BLEND LABS INC	CL A	09352U108		2,000	2,468	SH		DFND	21	2,468	0	0
BLEND LABS INC	CL A	09352U108		11,000	10,591	SH		SOLE		10,591	0	0
BLINK CHARGING CO	COM	09354A100		8,000	898	SH		DFND	2	898	0	0
BLINK CHARGING CO	COM	09354A100		359,000	41,458	SH		DFND	3	40,858	0	600
BLINK CHARGING CO	COM	09354A100		68,000	7,806	SH		DFND	5	2,256	5,550	0
BLINK CHARGING CO	COM	09354A100		1,000	115	SH		DFND	8	115	0	0
BLINK CHARGING CO	COM	09354A100		0	10	SH		DFND	21	10	0	0
BLINK CHARGING CO	COM	09354A100		36,000	4,185	SH		DFND		4,185	0	0
BLINK CHARGING CO	COM	09354A100		21,000	2,418	SH		SOLE		2,418	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200		0	250	SH		DFND	3	250	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200		0	700	SH		DFND	5	0	700	0
BLUE FOUNDRY BANCORP	COM	09549B104		2,000	195	SH		DFND	2	195	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		23,000	2,434	SH		DFND	3	2,434	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		0	20	SH		DFND	21	20	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		13,000	1,415	SH		SOLE		1,415	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		2,507,000	226,222	SH		DFND	3	224,922	0	1,300
BLUE OWL CAPITAL INC	COM CL A	09581B103		8,000	725	SH		DFND	5	725	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		59,000	5,313	SH		DFND	15	5,313	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,000	73	SH		DFND	21	73	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		55,000	4,978	SH		SOLE		4,978	0	0
BLUEBIRD BIO INC	COM	09609G100		25,000	7,775	SH		DFND	3	7,775	0	0
BLUEBIRD BIO INC	COM	09609G100		0	85	SH		DFND	5	85	0	0
BLUEBIRD BIO INC	COM	09609G100		1,000	325	SH		DFND	21	325	0	0
BLUEBIRD BIO INC	COM	09609G100		31,000	9,767	SH		SOLE		9,767	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		13,000	191	SH		DFND	2	191	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		43,000	630	SH		DFND	3	611	0	19
BLUELINX HLDGS INC	COM NEW	09624H208		340,000	5,000	SH		DFND	4	0	5,000	0
BLUELINX HLDGS INC	COM NEW	09624H208		33,000	491	SH		SOLE		491	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		140,000	3,115	SH		DFND	3	2,995	0	120
BLUEPRINT MEDICINES CORP	COM	09627Y109		150,000	3,343	SH		SOLE		3,343	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		1,000	27	SH		DFND	2	27	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		4,000	214	SH		SOLE		214	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		110,000	50,707	SH		DFND	3	49,507	0	1,200
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		12,000	5,381	SH		DFND	19	5,381	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		65,000	856	SH		DFND	5	0	856	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		18,000	223	SH		DFND	3	223	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		60,000	732	SH		DFND	3	732	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		1,644,000	24,504	SH		DFND	2	24,504	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		15,000	223	SH		DFND	3	223	0	0
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503		3,000	48	SH		DFND	3	48	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		9,000	191	SH		DFND	3	191	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		217,000	18,740	SH		DFND	3	16,741	0	1,999
BOISE CASCADE CO DEL	COM	09739D100		1,650,000	26,089	SH		DFND	1	26,089	0	0
BOISE CASCADE CO DEL	COM	09739D100		30,000	471	SH		DFND	3	459	0	12
BOISE CASCADE CO DEL	COM	09739D100		3,000	45	SH		DFND	5	45	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,000	29	SH		DFND	21	29	0	0
BOISE CASCADE CO DEL	COM	09739D100		140,000	2,207	SH		SOLE		2,207	0	0
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838		10,000	208	SH		DFND	21	208	0	0
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846		20,000	410	SH		DFND	21	410	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		562,000	11,261	SH		DFND	3	11,261	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		20,000	407	SH		DFND	21	407	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		5,293,000	105,766	SH		DFND	3	105,491	0	275
BOOKING HOLDINGS INC	COM	09857L108		108,245,000	40,810	SH		DFND	1	40,810	0	0
BOOKING HOLDINGS INC	COM	09857L108		48,452,000	18,267	SH		DFND	3	17,902	0	365
BOOKING HOLDINGS INC	COM	09857L108		27,391,000	10,327	SH		DFND	5	9,694	633	0
BOOKING HOLDINGS INC	COM	09857L108		992,000	374	SH		DFND	8	374	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,082,000	408	SH		DFND	15	408	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,146,000	432	SH		DFND	21	395	0	37
BOOKING HOLDINGS INC	COM	09857L108		525,000	198	SH		DFND	34	198	0	0
BOOKING HOLDINGS INC	COM	09857L108		30,147,000	11,366	SH		DFND	33	11,366	0	0
BOOKING HOLDINGS INC	COM	09857L108		647,000	244	SH		DFND	19	244	0	0
BOOKING HOLDINGS INC	COM	09857L108		286,000	108	SH		OTR	19	0	0	108
BOOKING HOLDINGS INC	COM	09857L108		3,979,000	1,500	SH	Call	SOLE		1,500	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,979,000	1,500	SH	Put	SOLE		1,500	0	0
BOOKING HOLDINGS INC	COM	09857L108		38,906,000	14,668	SH		SOLE		14,668	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		996,000	665,000	PRN		DFND	6	665,000	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L203		0	129	SH		DFND	2	129	0	0
BOWLERO CORP	CL A COM	10258P102		831,000	49,033	SH		DFND	3	49,033	0	0
BOWLERO CORP	CL A COM	10258P102		74,000	4,342	SH		DFND	15	4,342	0	0
BOWLERO CORP	CL A COM	10258P102		27,000	1,611	SH		OTR	19	0	0	1,611
BOWLERO CORP	CL A COM	10258P102		28,000	1,652	SH		SOLE		1,652	0	0
BOX INC	CL A	10316T104		457,000	17,057	SH		DFND	3	11,511	0	5,546
BOX INC	CL A	10316T104		27,000	1,010	SH		DFND	15	1,010	0	0
BOX INC	CL A	10316T104		56,000	2,100	SH		DFND	21	100	0	2,000
BOX INC	CL A	10316T104		16,000	613	SH		DFND	19	613	0	0
BOX INC	CL A	10316T104		676,000	25,217	SH		SOLE		25,217	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		657,000	170,160	SH		DFND	4	0	128,680	41,480
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		1,000	248	SH		DFND	5	248	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		14,000	3,598	SH		SOLE		3,598	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		33,000	2,079	PRN		DFND	2	2,079	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		721,000	45,000	PRN		DFND	3	43,000	0	2,000
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		891,000	111,945	SH		DFND	3	106,026	0	5,919
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		10,000	1,300	SH		DFND	5	1,300	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		69,000	8,639	SH		DFND	15	8,639	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		2,000	237	SH		DFND	19	237	0	0
BRF SA	SPONSORED ADR	10552T107		30,000	23,120	SH		SOLE		23,120	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		1,000	200	SH		SOLE		200	0	0
BRAZE INC	COM CL A	10576N102		1,000	18	SH		DFND	3	18	0	0
BRAZE INC	COM CL A	10576N102		14,000	400	SH		DFND	5	400	0	0
BRAZE INC	COM CL A	10576N102		3,000	100	SH		DFND	33	100	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		0	26	SH		DFND	2	26	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		24,000	2,075	SH		DFND	3	2,075	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		23,000	2,000	SH		DFND	15	2,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		9,000	545	SH		DFND	3	545	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		51,000	3,055	SH		DFND	21	3,055	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		392,000	23,654	SH		SOLE		23,654	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		1,000	1,000	PRN		DFND	21	1,000	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108		1,000	1,554	SH		DFND	2	1,554	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108		0	527	SH		DFND	5	317	210	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100		0	6	SH		DFND	2	6	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		28,000	128,886	SH		DFND	3	123,776	0	5,110
BRIGHT HEALTH GROUP INC	COM	10920V107		5,000	21,000	SH		DFND	5	21,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		0	75	SH		DFND	21	75	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		29,000	130,000	SH		DFND	19	130,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		2,000	10,800	SH		SOLE		10,800	0	0
BRIGHTCOVE INC	COM	10921T101		8,000	1,867	SH		DFND	3	1,867	0	0
BRIGHTCOVE INC	COM	10921T101		0	20	SH		DFND	5	20	0	0
BRIGHTCOVE INC	COM	10921T101		10,000	2,331	SH		SOLE		2,331	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,171,000	26,548	SH		DFND	1	26,548	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		380,000	8,610	SH		DFND	3	8,493	0	117
BRIGHTHOUSE FINL INC	COM	10922N103		14,000	320	SH		DFND	5	315	5	0
BRIGHTHOUSE FINL INC	COM	10922N103		0	1	SH		DFND	8	1	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		2,000	50	SH		DFND	15	50	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		10,000	228	SH		DFND	21	228	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		39,652,000	898,928	SH		SOLE		898,928	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		3,000	585	SH		DFND	2	585	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		0	40	SH		DFND	21	40	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		13,000	2,296	SH		SOLE		2,296	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		70,000	2,964	SH		SOLE		2,964	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		85,000	14,433	SH		DFND	3	14,433	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		59,000	9,993	SH		DFND	21	3,535	0	6,458
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		31,000	5,243	SH		SOLE		5,243	0	0
BRISTOW GROUP INC	COM	11040G103		9,000	400	SH		DFND	3	400	0	0
BRISTOW GROUP INC	COM	11040G103		0	1	SH		DFND	4	0	1	0
BRISTOW GROUP INC	COM	11040G103		33,000	1,484	SH		SOLE		1,484	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		2,878,000	133,724	SH		DFND	1	133,724	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		12,000	575	SH		DFND	2	575	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		605,000	28,098	SH		DFND	3	27,550	0	548
BRIXMOR PPTY GROUP INC	COM	11120U105		372,000	17,281	SH		DFND	5	0	17,281	0
BRIXMOR PPTY GROUP INC	COM	11120U105		3,000	160	SH		DFND	15	160	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		2,000	76	SH		DFND	21	76	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,588,000	31,300	SH		DFND	1	31,300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		109,000	744	SH		DFND	2	744	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		19,623,000	133,882	SH		DFND	3	132,042	0	1,840
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,009,000	6,886	SH		DFND	5	6,886	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,438,000	9,811	SH		DFND	7	0	9,811	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		194,000	1,321	SH		DFND	8	0	1,321	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		195,000	1,329	SH		DFND	15	1,329	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		298,000	2,031	SH		DFND	21	2,031	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,000	26	SH		DFND	19	26	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,901,000	33,441	SH		SOLE		33,441	0	0
BROADMARK RLTY CAP INC	COM	11135B100		0	90	SH		DFND	21	90	0	0
BROADMARK RLTY CAP INC	COM	11135B100		34,000	7,285	SH		SOLE		7,285	0	0
BROADCOM INC	COM	11135F101		371,516,000	579,100	SH		DFND	1	579,100	0	0
BROADCOM INC	COM	11135F101		367,833,000	573,360	SH		DFND	3	549,307	0	24,053
BROADCOM INC	COM	11135F101		171,806,000	267,803	SH		DFND	5	190,207	77,596	0
BROADCOM INC	COM	11135F101		8,144,000	12,694	SH		DFND	7	0	12,694	0
BROADCOM INC	COM	11135F101		4,684,000	7,301	SH		DFND	8	5,770	1,531	0
BROADCOM INC	COM	11135F101		137,000	214	SH		DFND	9	214	0	0
BROADCOM INC	COM	11135F101		310,000	483	SH		DFND	14	483	0	0
BROADCOM INC	COM	11135F101		5,637,000	8,787	SH		DFND	15	8,787	0	0
BROADCOM INC	COM	11135F101		6,860,000	10,693	SH		DFND	21	9,935	0	758
BROADCOM INC	COM	11135F101		49,000	76	SH		DFND	34	76	0	0
BROADCOM INC	COM	11135F101		208,000	324	SH		DFND	33	324	0	0
BROADCOM INC	COM	11135F101		2,485,000	3,874	SH		DFND	19	3,874	0	0
BROADCOM INC	COM	11135F101		26,000	41	SH		OTR	19	0	0	41
BROADCOM INC	COM	11135F101		82,096,000	127,967	SH		DFND	16	127,967	0	0
BROADCOM INC	COM	11135F101		9,623,000	15,000	SH	Call	SOLE		15,000	0	0
BROADCOM INC	COM	11135F101		64,154,000	100,000	SH	Put	SOLE		100,000	0	0
BROADCOM INC	COM	11135F101		42,000	65	SH		DFND		65	0	0
BROADCOM INC	COM	11135F101		125,240,000	195,218	SH		SOLE		195,218	0	0
BROADWIND INC	COM NEW	11161T207		1,000	212	SH		DFND	2	212	0	0
BROADWIND INC	COM NEW	11161T207		107,000	27,907	SH		DFND	3	27,907	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		47,131,000	2,377,976	SH		DFND	1	2,377,976	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		0	16	SH		DFND	2	16	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		0	1	SH		DFND	3	1	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		5,788,000	292,036	SH		DFND	5	174,199	117,837	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		2,000	85	SH		DFND	7	0	85	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		79,000	4,002	SH		DFND	8	4,002	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		1,000	37	SH		DFND	9	37	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		0	7	SH		DFND	21	5	0	2
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		0	12	SH		DFND	33	12	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		29,000	1,473	SH		SOLE		1,473	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,464,233,000	44,928,903	SH		DFND	1	44,928,903	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		54,000	1,651	SH		DFND	2	1,651	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		20,443,000	627,265	SH		DFND	3	565,625	0	61,640
BROOKFIELD CORP	CL A LTD VT SH	11271J107		16,728,000	513,300	SH	Call	DFND	5	513,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		196,000	6,000	SH	Put	DFND	5	6,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,276,113,000	39,156,595	SH		DFND	5	34,800,393	4,356,202	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		96,441,000	2,959,207	SH		DFND	7	0	2,959,207	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		34,558,000	1,060,376	SH		DFND	8	945,596	114,780	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,056,000	32,403	SH		DFND	9	32,403	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		201,000	6,155	SH		DFND	15	6,155	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		500,000	15,329	SH		DFND	21	15,028	0	301
BROOKFIELD CORP	CL A LTD VT SH	11271J107		826,000	25,330	SH		DFND	34	25,330	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		85,000	2,603	SH		DFND	33	2,603	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		50,000	1,531	SH		DFND	19	1,531	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,648,000	111,947	SH		DFND	29	111,947	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		60,000	1,837	SH		OTR	7	1,837	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		389,000	11,951	SH		DFND		11,951	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		451,182,000	13,844,194	SH		SOLE		13,844,194	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,528,000	33,175	SH		DFND	1	33,175	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,109,000	45,794	SH		DFND	3	37,667	0	8,127
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		108,099,000	2,346,926	SH		DFND	5	2,177,684	169,242	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		502,000	10,905	SH		DFND	7	0	10,905	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		7,318,000	158,886	SH		DFND	8	158,886	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		23,000	499	SH		DFND	9	499	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		4,000	85	SH		DFND	15	85	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		141,000	3,068	SH		DFND	21	2,545	0	523
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,136,000	24,660	SH		DFND	34	24,660	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		13,000	285	SH		DFND	19	285	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		3,598,000	78,111	SH		SOLE		78,111	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		500,000	14,310	SH		DFND	1	14,310	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		574,000	16,413	SH		DFND	3	13,526	0	2,887
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		53,591,000	1,533,348	SH		DFND	5	1,376,982	156,366	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		472,000	13,514	SH		DFND	7	0	13,514	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,341,000	38,371	SH		DFND	8	38,371	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		97,000	2,770	SH		DFND	15	2,770	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		33,000	947	SH		DFND	21	947	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,000	38	SH		DFND	19	38	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		3,309,000	94,673	SH		SOLE		94,673	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		1,032,000	98,265	SH		DFND	3	74,965	0	23,300
BROOKLINE BANCORP INC DEL	COM	11373M107		809,000	77,064	SH		DFND	4	0	40,294	36,770
BROOKLINE BANCORP INC DEL	COM	11373M107		1,000	60	SH		DFND	21	60	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		50,000	4,762	SH		SOLE		4,762	0	0
B2GOLD CORP	COM	11777Q209		126,410,000	32,083,867	SH		DFND	1	32,083,867	0	0
B2GOLD CORP	COM	11777Q209		304,000	77,283	SH		DFND	3	77,283	0	0
B2GOLD CORP	COM	11777Q209		3,436,000	872,000	SH	Call	DFND	5	872,000	0	0
B2GOLD CORP	COM	11777Q209		2,025,000	514,000	SH	Put	DFND	5	514,000	0	0
B2GOLD CORP	COM	11777Q209		5,406,000	1,371,986	SH		DFND	5	1,272,505	99,481	0
B2GOLD CORP	COM	11777Q209		4,342,000	1,102,109	SH		DFND	7	0	1,102,109	0
B2GOLD CORP	COM	11777Q209		43,000	10,925	SH		DFND	8	2,210	8,715	0
B2GOLD CORP	COM	11777Q209		662,000	168,014	SH		DFND	33	168,014	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		10,988,000	123,762	SH		DFND	1	123,762	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		372,000	4,194	SH		DFND	2	4,194	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,731,000	19,498	SH		DFND	3	19,033	0	465
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,254,000	14,120	SH		DFND	4	0	6,294	7,826
BUILDERS FIRSTSOURCE INC	COM	12008R107		292,000	3,285	SH		DFND	5	3,285	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		52,000	591	SH		DFND	15	591	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		81,000	907	SH		DFND	21	907	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,000	15	SH		DFND	19	15	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		726,000	8,179	SH		SOLE		8,179	0	0
BUMBLE INC	COM CL A	12047B105		736,000	37,623	SH		DFND	3	37,127	0	496
BUMBLE INC	COM CL A	12047B105		76,000	3,888	SH		DFND	5	3,888	0	0
BUMBLE INC	COM CL A	12047B105		2,000	100	SH		DFND	8	100	0	0
BUMBLE INC	COM CL A	12047B105		1,000	40	SH		DFND	21	40	0	0
BUMBLE INC	COM CL A	12047B105		110,000	5,602	SH		SOLE		5,602	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101		1,000	512	SH		DFND	5	512	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		6,000	5,000	PRN		DFND	19	5,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107		0	15	SH		DFND	3	15	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		60,000	3,519	SH		DFND	3	3,169	0	350
BUSINESS FIRST BANCSHARES IN	COM	12326C105		94,000	5,500	SH		DFND	4	0	5,500	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		0	5	SH		DFND	21	5	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		23,000	1,317	SH		SOLE		1,317	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		7,000	860	SH		DFND	3	860	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		2,000	219	SH		DFND	5	219	0	0
C & F FINL CORP	COM	12466Q104		93,000	1,800	SH		DFND	3	1,800	0	0
C & F FINL CORP	COM	12466Q104		88,000	1,700	SH		DFND	4	0	1,700	0
C3 AI INC	CL A	12468P104		2,463,000	73,377	SH		DFND	3	73,103	0	274
C3 AI INC	CL A	12468P104		655,000	19,520	SH		DFND	5	19,520	0	0
C3 AI INC	CL A	12468P104		7,000	208	SH		DFND	15	208	0	0
C3 AI INC	CL A	12468P104		8,000	248	SH		DFND	21	248	0	0
C3 AI INC	CL A	12468P104		112,000	3,328	SH		SOLE		3,328	0	0
CB FINL SVCS INC	COM	12479G101		8,000	346	SH		DFND	3	346	0	0
CBDMD INC	COM	12482W101		1,000	6,858	SH		DFND	2	6,858	0	0
CBDMD INC	COM	12482W101		0	2,000	SH		DFND	21	2,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		19,754,000	147,158	SH		DFND	1	147,158	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		12,791,000	95,286	SH		DFND	3	94,504	0	782
CBOE GLOBAL MKTS INC	COM	12503M108		343,000	2,555	SH		DFND	5	2,555	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		651,000	4,853	SH		DFND	15	4,853	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		154,000	1,144	SH		DFND	21	1,144	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,556,000	33,938	SH		SOLE		33,938	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,369,000	257,723	SH		DFND	3	254,798	0	2,925
CBRE GBL REAL ESTATE INC FD	COM	12504G100		71,000	13,420	SH		DFND	15	13,420	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,000	214	SH		DFND	21	214	0	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		6,000	198,760	SH		DFND	3	197,560	0	1,200
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		0	13,420	SH		DFND	15	13,420	0	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		0	215	SH		DFND	21	215	0	0
CBRE GROUP INC	CL A	12504L109		15,157,000	208,170	SH		DFND	1	208,170	0	0
CBRE GROUP INC	CL A	12504L109		15,961,000	219,209	SH		DFND	3	216,382	0	2,827
CBRE GROUP INC	CL A	12504L109		180,000	2,468	SH		DFND	5	2,468	0	0
CBRE GROUP INC	CL A	12504L109		145,000	1,985	SH		DFND	15	1,985	0	0
CBRE GROUP INC	CL A	12504L109		407,000	5,587	SH		DFND	21	5,572	0	15
CBRE GROUP INC	CL A	12504L109		45,000	620	SH		DFND	34	620	0	0
CBRE GROUP INC	CL A	12504L109		467,000	6,418	SH		DFND	19	6,418	0	0
CBRE GROUP INC	CL A	12504L109		6,084,000	83,561	SH		SOLE		83,561	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		19,000	2,159	SH		DFND	2	2,159	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		299,000	33,353	SH		DFND	3	33,353	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		8,000	897	SH		DFND	15	897	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		26,000	2,905	SH		SOLE		2,905	0	0
CDW CORP	COM	12514G108		20,323,000	104,277	SH		DFND	1	104,277	0	0
CDW CORP	COM	12514G108		48,000	248	SH		DFND	2	248	0	0
CDW CORP	COM	12514G108		37,346,000	191,628	SH		DFND	3	188,655	0	2,973
CDW CORP	COM	12514G108		5,383,000	27,622	SH		DFND	5	329	27,293	0
CDW CORP	COM	12514G108		9,000	48	SH		DFND	8	48	0	0
CDW CORP	COM	12514G108		371,000	1,902	SH		DFND	15	1,902	0	0
CDW CORP	COM	12514G108		258,000	1,325	SH		DFND	21	1,325	0	0
CDW CORP	COM	12514G108		64,000	329	SH		DFND	19	329	0	0
CDW CORP	COM	12514G108		6,958,000	35,703	SH		SOLE		35,703	0	0
CF BANKSHARES INC	COM	12520L109		0	2	SH		DFND	3	2	0	0
CF BANKSHARES INC	COM	12520L109		127,000	6,500	SH		DFND	4	0	6,500	0
C4 THERAPEUTICS INC	COM STK	12529R107		0	7	SH		DFND	3	7	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		2,000	573	SH		DFND	21	573	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		7,000	2,353	SH		SOLE		2,353	0	0
CGI INC	CL A SUB VTG	12532H104		218,707,000	2,271,812	SH		DFND	1	2,271,812	0	0
CGI INC	CL A SUB VTG	12532H104		278,000	2,883	SH		DFND	3	2,798	0	85
CGI INC	CL A SUB VTG	12532H104		2,888,000	30,000	SH	Put	DFND	5	30,000	0	0
CGI INC	CL A SUB VTG	12532H104		397,024,000	4,124,071	SH		DFND	5	3,327,157	796,914	0
CGI INC	CL A SUB VTG	12532H104		12,223,000	126,971	SH		DFND	7	0	126,971	0
CGI INC	CL A SUB VTG	12532H104		5,318,000	55,243	SH		DFND	8	44,945	10,298	0
CGI INC	CL A SUB VTG	12532H104		428,000	4,450	SH		DFND	9	4,450	0	0
CGI INC	CL A SUB VTG	12532H104		6,000	66	SH		DFND	15	66	0	0
CGI INC	CL A SUB VTG	12532H104		6,000	59	SH		DFND	21	59	0	0
CGI INC	CL A SUB VTG	12532H104		135,000	1,400	SH		DFND		1,400	0	0
CGI INC	CL A SUB VTG	12532H104		79,243,000	823,128	SH		SOLE		823,128	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		65,962,000	663,798	SH		DFND	1	663,798	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		11,162,000	112,332	SH		DFND	3	108,912	0	3,420
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		9,331,000	93,898	SH		DFND	5	66,990	26,908	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		42,000	422	SH		DFND	8	422	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		80,000	807	SH		DFND	15	807	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		76,000	764	SH		DFND	21	764	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		11,000	108	SH		DFND	19	108	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,761,000	27,782	SH		SOLE		27,782	0	0
CME GROUP INC	COM	12572Q105		17,498,000	91,365	SH		DFND	1	91,365	0	0
CME GROUP INC	COM	12572Q105		73,615,000	384,373	SH		DFND	3	371,670	0	12,703
CME GROUP INC	COM	12572Q105		13,618,000	71,107	SH		DFND	5	16,663	54,444	0
CME GROUP INC	COM	12572Q105		432,000	2,258	SH		DFND	7	0	2,258	0
CME GROUP INC	COM	12572Q105		127,000	662	SH		DFND	8	271	391	0
CME GROUP INC	COM	12572Q105		3,643,000	19,023	SH		DFND	15	19,023	0	0
CME GROUP INC	COM	12572Q105		160,026,000	835,557	SH		DFND	21	823,685	0	11,872
CME GROUP INC	COM	12572Q105		1,151,000	6,010	SH		DFND	33	6,010	0	0
CME GROUP INC	COM	12572Q105		57,490,000	300,180	SH		DFND	19	300,129	0	51
CME GROUP INC	COM	12572Q105		454,000	2,372	SH		OTR	19	2,257	0	115
CME GROUP INC	COM	12572Q105		19,887,000	103,836	SH		SOLE		103,836	0	0
CRA INTL INC	COM	12618T105		948,000	8,792	SH		DFND	3	8,662	0	130
CRA INTL INC	COM	12618T105		75,000	700	SH		DFND	4	0	700	0
CRA INTL INC	COM	12618T105		42,000	389	SH		SOLE		389	0	0
CRH PLC	ADR	12626K203		1,576,000	30,989	SH		DFND	3	30,230	0	759
CRH PLC	ADR	12626K203		4,435,000	87,184	SH		DFND	5	10,397	76,787	0
CRH PLC	ADR	12626K203		579,000	11,373	SH		DFND	7	0	11,373	0
CRH PLC	ADR	12626K203		249,000	4,899	SH		DFND	8	139	4,760	0
CRH PLC	ADR	12626K203		63,000	1,243	SH		DFND	15	1,243	0	0
CRH PLC	ADR	12626K203		63,000	1,245	SH		DFND	21	1,245	0	0
CRH PLC	ADR	12626K203		3,000	63	SH		DFND	19	63	0	0
CPI CARD GROUP INC	COM NEW	12634H200		63,000	1,404	SH		DFND	3	1,404	0	0
CPI CARD GROUP INC	COM NEW	12634H200		279,000	6,200	SH		DFND	4	0	6,200	0
CPI CARD GROUP INC	COM NEW	12634H200		1,000	25	SH		DFND	5	25	0	0
CTI BIOPHARMA CORP	COM	12648L601		4,000	1,024	SH		DFND	2	1,024	0	0
CTI BIOPHARMA CORP	COM	12648L601		0	10	SH		DFND	5	10	0	0
CTI BIOPHARMA CORP	COM	12648L601		0	33	SH		DFND	21	33	0	0
CTI BIOPHARMA CORP	COM	12648L601		24,000	5,602	SH		SOLE		5,602	0	0
CNX RES CORP	COM	12653C108		367,000	22,892	SH		DFND	3	21,682	0	1,210
CNX RES CORP	COM	12653C108		674,000	42,100	SH		DFND	5	0	42,100	0
CNX RES CORP	COM	12653C108		85,000	5,325	SH		DFND	15	5,325	0	0
CNX RES CORP	COM	12653C108		156,000	9,715	SH		DFND	21	9,715	0	0
CNX RES CORP	COM	12653C108		0	2	SH		SOLE		2	0	0
CVR ENERGY INC	COM	12662P108		82,000	2,500	SH		DFND	3	2,500	0	0
CVR ENERGY INC	COM	12662P108		66,000	2,000	SH		DFND	5	2,000	0	0
CVR ENERGY INC	COM	12662P108		0	5	SH		DFND	21	5	0	0
CVR ENERGY INC	COM	12662P108		54,000	1,653	SH		SOLE		1,653	0	0
CABALETTA BIO INC	COM	12674W109		8,000	1,019	SH		DFND	2	1,019	0	0
CABALETTA BIO INC	COM	12674W109		825,000	99,745	SH		DFND	3	97,812	0	1,933
CABALETTA BIO INC	COM	12674W109		1,000	150	SH		DFND	5	150	0	0
CABALETTA BIO INC	COM	12674W109		2,000	184	SH		DFND	15	184	0	0
CABLE ONE INC	COM	12685J105		213,000	304	SH		DFND	2	304	0	0
CABLE ONE INC	COM	12685J105		5,509,000	7,848	SH		DFND	3	7,775	0	73
CABLE ONE INC	COM	12685J105		22,000	31	SH		DFND	5	29	2	0
CABLE ONE INC	COM	12685J105		55,000	78	SH		DFND	15	78	0	0
CABLE ONE INC	COM	12685J105		703,000	1,001	SH		DFND	21	1,001	0	0
CABLE ONE INC	COM	12685J105		5,000	7	SH		DFND	33	7	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		6,000	8,000	PRN		DFND	19	8,000	0	0
CADENCE BANK	COM	12740C103		51,000	2,440	SH		DFND	2	2,440	0	0
CADENCE BANK	COM	12740C103		498,000	24,010	SH		DFND	3	24,010	0	0
CADENCE BANK	COM	12740C103		1,000	58	SH		DFND	15	58	0	0
CADENCE BANK	COM	12740C103		227,000	10,951	SH		DFND	21	10,951	0	0
CADENCE BANK	COM	12740C103		21,000	1,022	SH		SOLE		1,022	0	0
CADRE HLDGS INC	COM	12763L105		23,000	1,066	SH		SOLE		1,066	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		385,000	7,886	SH		DFND	3	7,886	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		319,000	6,527	SH		DFND	5	5,605	922	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		105,000	2,151	SH		DFND	8	2,151	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		246,000	5,049	SH		DFND	15	5,049	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,000	21	SH		DFND	21	21	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		789,000	16,167	SH		SOLE		16,167	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		586,000	97,990	SH		DFND	3	96,329	0	1,661
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		5,954,000	545,242	SH		DFND	3	535,203	0	10,039
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		27,000	2,500	SH		DFND	15	2,500	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		3,014,000	141,504	SH		DFND	3	137,704	0	3,800
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		16,000	741	SH		DFND	21	741	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		2,911,000	188,386	SH		DFND	3	186,371	0	2,015
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		100,000	6,482	SH		DFND	15	6,482	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		181,000	11,685	SH		SOLE		11,685	0	0
CALIFORNIA BANCORP INC	COM	13005U101		74,000	3,800	SH		DFND	4	0	3,800	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		6,643,000	172,555	SH		DFND	3	144,760	0	27,795
CALIFORNIA RES CORP	COM STOCK	13057Q305		322,000	8,356	SH		DFND	5	8,154	202	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		50,000	1,310	SH		DFND	8	1,310	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		4,000	96	SH		DFND	15	96	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		8,000	215	SH		DFND	21	215	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		160,000	4,144	SH		SOLE		4,144	0	0
CALIX INC	COM	13100M509		17,000	314	SH		DFND	2	314	0	0
CALIX INC	COM	13100M509		904,000	16,864	SH		DFND	3	16,859	0	5
CALIX INC	COM	13100M509		1,000	20	SH		DFND	5	20	0	0
CALIX INC	COM	13100M509		1,000	20	SH		DFND	21	20	0	0
CALIX INC	COM	13100M509		0	2	SH		SOLE		2	0	0
CALLON PETE CO DEL	COM	13123X508		8,906,000	266,326	SH		DFND	3	263,644	0	2,682
CALLON PETE CO DEL	COM	13123X508		6,000	179	SH		DFND	5	179	0	0
CALLON PETE CO DEL	COM	13123X508		85,000	2,554	SH		DFND	15	2,554	0	0
CALLON PETE CO DEL	COM	13123X508		1,000	15	SH		DFND	21	15	0	0
CALLON PETE CO DEL	COM	13123X508		92,000	2,750	SH		SOLE		2,750	0	0
CALYXT INC	COM	13173L107		0	446	SH		DFND	2	446	0	0
CALYXT INC	COM	13173L107		0	1,200	SH		DFND	5	1,200	0	0
CAMBER ENERGY INC	COM	13200M607		0	8	SH		DFND	5	8	0	0
CAMECO CORP	COM	13321L108		75,789,000	2,896,019	SH		DFND	1	2,896,019	0	0
CAMECO CORP	COM	13321L108		16,207,000	619,285	SH		DFND	3	613,848	0	5,437
CAMECO CORP	COM	13321L108		3,926,000	150,000	SH	Put	DFND	5	150,000	0	0
CAMECO CORP	COM	13321L108		61,728,000	2,358,725	SH		DFND	5	2,280,698	78,027	0
CAMECO CORP	COM	13321L108		2,213,000	84,560	SH		DFND	8	84,560	0	0
CAMECO CORP	COM	13321L108		63,000	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108		63,000	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108		187,000	7,159	SH		DFND	15	7,159	0	0
CAMECO CORP	COM	13321L108		10,000	400	SH		DFND	21	400	0	0
CAMECO CORP	COM	13321L108		433,000	16,555	SH		DFND	33	16,555	0	0
CAMECO CORP	COM	13321L108		26,000	1,000	SH		DFND	19	1,000	0	0
CAMECO CORP	COM	13321L108		53,637,000	2,049,560	SH		SOLE		2,049,560	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		523,000	25,039	SH		DFND	3	24,539	0	500
CAMPING WORLD HLDGS INC	CL A	13462K109		1,350,000	64,698	SH		DFND	5	64,698	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		0	15	SH		DFND	21	15	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		45,000	2,176	SH		SOLE		2,176	0	0
CANADIAN PAC RY LTD	COM	13645T100		1,940,339,000	25,218,861	SH		DFND	1	25,218,861	0	0
CANADIAN PAC RY LTD	COM	13645T100		27,634,000	359,159	SH		DFND	3	346,878	0	12,281
CANADIAN PAC RY LTD	COM	13645T100		43,964,000	571,400	SH	Call	DFND	5	571,400	0	0
CANADIAN PAC RY LTD	COM	13645T100		17,488,000	227,300	SH	Put	DFND	5	227,300	0	0
CANADIAN PAC RY LTD	COM	13645T100		1,712,306,000	22,255,079	SH		DFND	5	20,339,069	1,916,010	0
CANADIAN PAC RY LTD	COM	13645T100		85,906,000	1,116,538	SH		DFND	7	0	1,116,538	0
CANADIAN PAC RY LTD	COM	13645T100		43,319,000	563,025	SH		DFND	8	511,082	51,943	0
CANADIAN PAC RY LTD	COM	13645T100		849,000	11,031	SH		DFND	9	11,031	0	0
CANADIAN PAC RY LTD	COM	13645T100		301,000	3,916	SH		DFND	15	3,916	0	0
CANADIAN PAC RY LTD	COM	13645T100		370,000	4,805	SH		DFND	21	4,805	0	0
CANADIAN PAC RY LTD	COM	13645T100		2,135,000	27,744	SH		DFND	33	27,744	0	0
CANADIAN PAC RY LTD	COM	13645T100		331,000	4,306	SH		DFND	19	4,306	0	0
CANADIAN PAC RY LTD	COM	13645T100		3,786,000	49,203	SH		DFND	29	49,203	0	0
CANADIAN PAC RY LTD	COM	13645T100		52,000	670	SH		OTR	7	670	0	0
CANADIAN PAC RY LTD	COM	13645T100		350,000	4,553	SH		DFND		4,553	0	0
CANADIAN PAC RY LTD	COM	13645T100		310,399,000	4,034,298	SH		SOLE		4,034,298	0	0
CANNAE HLDGS INC	COM	13765N107		36,000	1,770	SH		DFND	3	1,770	0	0
CANNAE HLDGS INC	COM	13765N107		49,000	2,414	SH		DFND	5	2,414	0	0
CANNAE HLDGS INC	COM	13765N107		6,000	283	SH		DFND	15	283	0	0
CANNAE HLDGS INC	COM	13765N107		93,000	4,584	SH		SOLE		4,584	0	0
CANO HEALTH INC	COM CL A	13781Y103		20,000	21,800	SH		DFND	3	21,800	0	0
CANO HEALTH INC	COM CL A	13781Y103		8,000	9,058	SH		SOLE		9,058	0	0
CANOO INC	COM CL A	13803R102		9,000	13,084	SH		DFND	2	13,084	0	0
CANOO INC	COM CL A	13803R102		1,000	800	SH		DFND	5	800	0	0
CANOO INC	COM CL A	13803R102		4,000	6,800	SH		DFND	21	6,800	0	0
CANOO INC	COM CL A	13803R102		2,000	2,630	SH		DFND	19	2,630	0	0
CANOO INC	COM CL A	13803R102		10,000	15,862	SH		SOLE		15,862	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		45,627,000	1,967,537	SH		DFND	3	986,461	0	981,076
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		2,537,000	109,421	SH		DFND	5	109,421	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		57,000	2,437	SH		DFND	8	2,437	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		5,000	226	SH		DFND	15	226	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		616,000	27,421	SH		DFND	2	27,421	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		26,514,000	1,180,486	SH		DFND	3	1,154,011	0	26,475
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		471,000	20,983	SH		DFND	15	20,983	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		560,000	23,624	SH		DFND	2	23,624	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		5,602,000	236,469	SH		DFND	3	231,006	0	5,463
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		16,798,000	673,540	SH		DFND	3	619,538	0	54,002
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		12,000	490	SH		DFND	5	0	490	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		152,000	6,080	SH		DFND	8	6,080	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		133,000	5,322	SH		DFND	15	5,322	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		15,678,000	679,888	SH		DFND	3	549,641	0	130,247
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		3,995,000	173,240	SH		DFND	5	3,529	169,711	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		27,000	1,165	SH		DFND	8	1,165	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		1,000	32	SH		DFND	15	32	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		6,773,000	297,207	SH		DFND	3	281,981	0	15,226
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		193,000	8,490	SH		DFND	15	8,490	0	0
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		70,000	2,607	SH		DFND	3	2,607	0	0
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300		5,567,000	211,458	SH		DFND	3	208,905	0	2,553
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409		154,000	6,033	SH		DFND	3	6,033	0	0
CAPITAL ONE FINL CORP	COM	14040H105		17,446,000	181,430	SH		DFND	1	181,430	0	0
CAPITAL ONE FINL CORP	COM	14040H105		46,133,000	479,753	SH		DFND	3	427,490	0	52,263
CAPITAL ONE FINL CORP	COM	14040H105		14,968,000	155,653	SH		DFND	5	27,211	128,442	0
CAPITAL ONE FINL CORP	COM	14040H105		96,000	1,000	SH		DFND	7	0	1,000	0
CAPITAL ONE FINL CORP	COM	14040H105		72,000	745	SH		DFND	8	745	0	0
CAPITAL ONE FINL CORP	COM	14040H105		361,000	3,758	SH		DFND	15	3,758	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,061,000	21,437	SH		DFND	21	13,677	0	7,760
CAPITAL ONE FINL CORP	COM	14040H105		15,000	158	SH		DFND	34	158	0	0
CAPITAL ONE FINL CORP	COM	14040H105		216,000	2,250	SH		DFND	33	2,250	0	0
CAPITAL ONE FINL CORP	COM	14040H105		64,000	670	SH		DFND	19	670	0	0
CAPITAL ONE FINL CORP	COM	14040H105		4,048,000	42,098	SH		SOLE		42,098	0	0
CAPITOL FED FINL INC	COM	14057J101		19,000	2,781	SH		DFND	3	2,781	0	0
CAPITOL FED FINL INC	COM	14057J101		0	60	SH		DFND	21	60	0	0
CAPITOL FED FINL INC	COM	14057J101		48,000	7,134	SH		SOLE		7,134	0	0
CAPITOL SER TR	CLOCKWISE CAPITA	14064D568		102,000	5,214	SH		DFND	3	5,214	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		6,000	1,400	SH		DFND	5	1,400	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		156,000	10,300	SH		DFND	4	0	10,300	0
CAPSTAR FINL HLDGS INC	COM	14070T102		116,000	7,655	SH		SOLE		7,655	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		31,000	18,725	SH		DFND	3	8,725	0	10,000
CARDIFF ONCOLOGY INC	COM	14147L108		0	257	SH		DFND	5	257	0	0
CARDINAL HEALTH INC	COM	14149Y108		88,455,000	1,171,590	SH		DFND	1	1,171,590	0	0
CARDINAL HEALTH INC	COM	14149Y108		15,157,000	200,755	SH		DFND	3	194,252	0	6,503
CARDINAL HEALTH INC	COM	14149Y108		28,463,000	376,999	SH		DFND	5	320,084	56,915	0
CARDINAL HEALTH INC	COM	14149Y108		15,000	200	SH		DFND	7	0	200	0
CARDINAL HEALTH INC	COM	14149Y108		3,788,000	50,176	SH		DFND	8	50,176	0	0
CARDINAL HEALTH INC	COM	14149Y108		561,000	7,424	SH		DFND	15	7,424	0	0
CARDINAL HEALTH INC	COM	14149Y108		124,000	1,638	SH		DFND	21	1,606	0	32
CARDINAL HEALTH INC	COM	14149Y108		120,000	1,592	SH		DFND	19	1,592	0	0
CARDINAL HEALTH INC	COM	14149Y108		5,654,000	74,883	SH		SOLE		74,883	0	0
CARDLYTICS INC	COM	14161W105		1,000	150	SH		DFND	3	150	0	0
CARDLYTICS INC	COM	14161W105		6,000	1,785	SH		SOLE		1,785	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1		4,362,000	10,386,000	PRN		DFND	2	10,386,000	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		0	510	SH		DFND	3	510	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		25,000	52,116	SH		DFND	5	50,637	1,479	0
CAREDX INC	COM	14167L103		6,000	655	SH		DFND	3	655	0	0
CAREDX INC	COM	14167L103		28,000	3,049	SH		SOLE		3,049	0	0
CARECLOUD INC	COM	14167R100		0	31	SH		DFND	3	31	0	0
CAREMAX INC	COM CL A	14171W103		0	25	SH		DFND	3	25	0	0
CAREMAX INC	COM CL A	14171W103		2,000	738	SH		DFND	5	738	0	0
CAREMAX INC	COM CL A	14171W103		0	40	SH		DFND	21	40	0	0
CAREMAX INC	COM CL A	14171W103		9,000	3,271	SH		SOLE		3,271	0	0
CARETRUST REIT INC	COM	14174T107		127,000	6,493	SH		DFND	3	6,493	0	0
CARETRUST REIT INC	COM	14174T107		15,000	745	SH		DFND	19	745	0	0
CARETRUST REIT INC	COM	14174T107		259,000	13,213	SH		SOLE		13,213	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		1,000	165	SH		DFND	3	165	0	0
CARLYLE GROUP INC	COM	14316J108		5,605,000	180,461	SH		DFND	3	171,806	0	8,655
CARLYLE GROUP INC	COM	14316J108		3,661,000	117,882	SH		DFND	5	72,025	45,857	0
CARLYLE GROUP INC	COM	14316J108		622,000	20,038	SH		DFND	21	20,000	0	38
CARLYLE GROUP INC	COM	14316J108		337,000	10,843	SH		SOLE		10,843	0	0
CARNIVAL PLC	ADR	14365C103		22,000	2,384	SH		DFND	3	2,384	0	0
CARNIVAL PLC	ADR	14365C103		1,007,000	110,077	SH		DFND	5	109,877	200	0
CARNIVAL PLC	ADR	14365C103		15,000	1,591	SH		DFND	8	1,591	0	0
CARPARTS COM INC	COM	14427M107		24,000	4,503	SH		DFND	3	4,503	0	0
CARPARTS COM INC	COM	14427M107		41,000	7,649	SH		DFND	5	7,649	0	0
CARPARTS COM INC	COM	14427M107		38,000	7,165	SH		DFND	8	7,165	0	0
CARPARTS COM INC	COM	14427M107		2,000	450	SH		DFND	19	450	0	0
CARPARTS COM INC	COM	14427M107		15,000	2,868	SH		SOLE		2,868	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		20,744,000	453,423	SH		DFND	1	453,423	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		618,000	13,500	SH		DFND	2	13,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		19,031,000	415,989	SH		DFND	3	386,296	0	29,693
CARRIER GLOBAL CORPORATION	COM	14448C104		25,552,000	558,506	SH		DFND	5	534,494	24,012	0
CARRIER GLOBAL CORPORATION	COM	14448C104		14,000	300	SH		DFND	7	0	300	0
CARRIER GLOBAL CORPORATION	COM	14448C104		760,000	16,611	SH		DFND	8	16,611	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		516,000	11,270	SH		DFND	15	11,270	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,196,000	26,137	SH		DFND	21	26,118	0	19
CARRIER GLOBAL CORPORATION	COM	14448C104		131,000	2,874	SH		DFND	33	2,874	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		64,000	1,399	SH		DFND	19	1,399	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		27,450,000	600,000	SH	Call	SOLE		600,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		10,727,000	234,463	SH		SOLE		234,463	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		15,000	6,600	SH		DFND	5	6,600	0	0
CASA SYS INC	COM	14713L102		1,000	871	SH		DFND	2	871	0	0
CASA SYS INC	COM	14713L102		3,000	1,978	SH		SOLE		1,978	0	0
CASS INFORMATION SYS INC	COM	14808P109		41,000	946	SH		DFND	2	946	0	0
CASS INFORMATION SYS INC	COM	14808P109		3,000	64	SH		DFND	3	64	0	0
CASS INFORMATION SYS INC	COM	14808P109		33,000	753	SH		SOLE		753	0	0
CASSAVA SCIENCES INC	COM	14817C107		74,000	3,065	SH		DFND	3	2,750	0	315
CASSAVA SCIENCES INC	COM	14817C107		8,000	330	SH		DFND	5	0	330	0
CASSAVA SCIENCES INC	COM	14817C107		7,000	300	SH		DFND	21	300	0	0
CASSAVA SCIENCES INC	COM	14817C107		51,000	2,133	SH		SOLE		2,133	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		5,000	200	SH		DFND	3	200	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		9,000	379	SH		DFND	5	177	202	0
CASTLE BIOSCIENCES INC	COM	14843C105		2,000	98	SH		DFND	15	98	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		31,000	1,373	SH		SOLE		1,373	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208		0	10	SH		DFND	2	10	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		525,000	31,684	SH		DFND	3	29,529	0	2,155
CATALYST PHARMACEUTICALS INC	COM	14888U101		57,000	3,465	SH		DFND	5	3,465	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		694,000	41,833	SH		DFND	21	41,833	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		90,000	5,428	SH		SOLE		5,428	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102		0	366	SH		DFND	3	366	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		7,147,000	554,030	SH		DFND	1	554,030	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		90,000	6,989	SH		DFND	3	6,989	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		3,316,000	257,072	SH		DFND	5	256,662	410	0
CELESTICA INC	SUB VTG SHS	15101Q108		230,000	17,794	SH		DFND	7	0	17,794	0
CELESTICA INC	SUB VTG SHS	15101Q108		20,000	1,583	SH		DFND	8	1,583	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		63,000	4,860	SH		SOLE		4,860	0	0
CELCUITY INC	COM	15102K100		74,000	7,250	SH		DFND	3	7,250	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		1,000	34	SH		DFND	3	34	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		92,000	2,563	SH		SOLE		2,563	0	0
CELLECTIS S A	SPON ADS	15117K103		0	9	SH		DFND	3	9	0	0
CELLECTIS S A	SPON ADS	15117K103		0	56	SH		DFND	5	56	0	0
IMUNON INC	COM	15117N602		0	4	SH		DFND	5	4	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		420,000	4,521	SH		DFND	3	4,416	0	105
CELSIUS HLDGS INC	COM NEW	15118V207		10,000	104	SH		DFND	5	84	20	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,000	8	SH		DFND	15	8	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		58,000	619	SH		DFND	21	619	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,000	9	SH		DFND	19	9	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		0	2	SH		SOLE		2	0	0
CENTENE CORP DEL	COM	15135B101		19,858,000	314,152	SH		DFND	1	314,152	0	0
CENTENE CORP DEL	COM	15135B101		5,980,000	94,601	SH		DFND	3	93,278	0	1,323
CENTENE CORP DEL	COM	15135B101		3,286,000	51,980	SH		DFND	5	51,110	870	0
CENTENE CORP DEL	COM	15135B101		1,959,000	30,998	SH		DFND	8	30,998	0	0
CENTENE CORP DEL	COM	15135B101		71,000	1,126	SH		DFND	15	1,126	0	0
CENTENE CORP DEL	COM	15135B101		129,000	2,040	SH		DFND	21	1,612	0	428
CENTENE CORP DEL	COM	15135B101		190,000	3,013	SH		DFND	19	3,013	0	0
CENTENE CORP DEL	COM	15135B101		8,240,000	130,363	SH		SOLE		130,363	0	0
CENOVUS ENERGY INC	COM	15135U109		199,368,000	11,418,539	SH		DFND	1	11,418,539	0	0
CENOVUS ENERGY INC	COM	15135U109		5,584,000	319,845	SH		DFND	3	319,025	0	820
CENOVUS ENERGY INC	COM	15135U109		28,900,000	1,655,200	SH	Call	DFND	5	1,655,200	0	0
CENOVUS ENERGY INC	COM	15135U109		32,537,000	1,863,500	SH	Put	DFND	5	1,863,500	0	0
CENOVUS ENERGY INC	COM	15135U109		243,035,000	13,919,506	SH		DFND	5	11,650,097	2,269,409	0
CENOVUS ENERGY INC	COM	15135U109		7,396,000	423,598	SH		DFND	7	0	423,598	0
CENOVUS ENERGY INC	COM	15135U109		6,669,000	381,961	SH		DFND	8	363,264	18,697	0
CENOVUS ENERGY INC	COM	15135U109		353,000	20,222	SH		DFND	9	20,222	0	0
CENOVUS ENERGY INC	COM	15135U109		60,000	3,443	SH		DFND	15	3,443	0	0
CENOVUS ENERGY INC	COM	15135U109		7,000	377	SH		DFND	21	377	0	0
CENOVUS ENERGY INC	COM	15135U109		178,000	10,211	SH		DFND	33	10,211	0	0
CENOVUS ENERGY INC	COM	15135U109		2,000	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109		99,000	5,689	SH		DFND	29	5,689	0	0
CENOVUS ENERGY INC	COM	15135U109		131,000	7,499	SH		DFND		7,499	0	0
CENOVUS ENERGY INC	COM	15135U109		110,090,000	6,305,276	SH		SOLE		6,305,276	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		15,053,000	1,211,962	SH		DFND	5	1,211,539	423	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		239,000	19,251	SH		DFND	7	0	19,251	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		1,000	112	SH		DFND	8	112	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		272,000	21,860	SH		SOLE		21,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107		8,241,000	279,738	SH		DFND	3	272,932	0	6,806
CENTERPOINT ENERGY INC	COM	15189T107		5,371,000	182,324	SH		DFND	5	175,203	7,121	0
CENTERPOINT ENERGY INC	COM	15189T107		238,000	8,084	SH		DFND	8	8,084	0	0
CENTERPOINT ENERGY INC	COM	15189T107		40,000	1,343	SH		DFND	15	1,343	0	0
CENTERPOINT ENERGY INC	COM	15189T107		138,000	4,672	SH		DFND	21	4,632	0	40
CENTERPOINT ENERGY INC	COM	15189T107		214,000	7,260	SH		DFND	19	7,260	0	0
CENTERPOINT ENERGY INC	COM	15189T107		5,522,000	187,455	SH		SOLE		187,455	0	0
CENTERSPACE	COM	15202L107		203,000	3,711	SH		DFND	3	3,111	0	600
CENTERSPACE	COM	15202L107		52,000	945	SH		SOLE		945	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		14,000	1,955	SH		SOLE		1,955	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		2,000	260	SH		DFND	15	260	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		1,000	100	SH		SOLE		100	0	0
CENTRUS ENERGY CORP	CL A	15643U104		5,000	153	SH		DFND	2	153	0	0
CENTRUS ENERGY CORP	CL A	15643U104		153,000	4,762	SH		DFND	5	4,762	0	0
CENTRUS ENERGY CORP	CL A	15643U104		5,000	157	SH		DFND	8	157	0	0
CENTRUS ENERGY CORP	CL A	15643U104		0	5	SH		DFND	21	5	0	0
CENTRUS ENERGY CORP	CL A	15643U104		19,000	596	SH		SOLE		596	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102		0	358	SH		DFND	2	358	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102		1,000	3,201	SH		SOLE		3,201	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		1,000	392	SH		DFND	2	392	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		0	6	SH		DFND	3	6	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		0	10	SH		DFND	21	10	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		4,000	1,126	SH		SOLE		1,126	0	0
CEPTON INC	COM	15673X101		0	762	SH		DFND	2	762	0	0
CEPTON INC	COM	15673X101		63,000	136,200	SH		DFND	5	136,200	0	0
CEPTON INC	COM	15673X101		1,000	2,642	SH		SOLE		2,642	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		4,265,000	58,251	SH		DFND	1	58,251	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		285,000	3,897	SH		DFND	3	3,897	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		245,000	3,346	SH		DFND	5	3,346	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,000	17	SH		DFND	15	17	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		2,000	30	SH		DFND	21	30	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		5,000	200	SH		DFND	3	200	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		0	9	SH		DFND	5	9	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		78,000	3,205	SH		SOLE		3,205	0	0
CERTARA INC	COM	15687V109		2,653,000	110,058	SH		DFND	3	108,169	0	1,889
CERTARA INC	COM	15687V109		21,573,000	894,766	SH		DFND	4	0	83,460	811,306
CERTARA INC	COM	15687V109		67,000	2,769	SH		DFND	15	2,769	0	0
CERTARA INC	COM	15687V109		2,472,000	102,510	SH		DFND	32,4	0	102,510	0
CERTARA INC	COM	15687V109		44,000	1,825	SH		SOLE		1,825	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307		7,000	1,666	SH		DFND	21	1,666	0	0
CHAMPIONX CORPORATION	COM	15872M104		206,000	7,581	SH		DFND	1	7,581	0	0
CHAMPIONX CORPORATION	COM	15872M104		4,376,000	161,308	SH		DFND	3	159,709	0	1,599
CHAMPIONX CORPORATION	COM	15872M104		1,510,000	55,648	SH		DFND	5	29,002	26,646	0
CHAMPIONX CORPORATION	COM	15872M104		6,000	209	SH		DFND	8	209	0	0
CHAMPIONX CORPORATION	COM	15872M104		33,000	1,208	SH		DFND	15	1,208	0	0
CHAMPIONX CORPORATION	COM	15872M104		47,000	1,744	SH		DFND	21	1,721	0	23
CHAMPIONX CORPORATION	COM	15872M104		2,000	62	SH		DFND	33	62	0	0
CHAMPIONX CORPORATION	COM	15872M104		22,000	806	SH		DFND	19	806	0	0
CHAMPIONX CORPORATION	COM	15872M104		6,511,000	240,000	SH	Call	SOLE		240,000	0	0
CHAMPIONX CORPORATION	COM	15872M104		8,000	288	SH		SOLE		288	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		10,000	1,000	SH		DFND	1	1,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		988,000	94,374	SH		DFND	3	90,448	0	3,926
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		581,000	55,515	SH		DFND	5	55,515	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		16,000	1,509	SH		DFND	8	1,509	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		11,000	1,010	SH		DFND	21	1,010	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,000	100	SH		DFND	33	100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		2,545,000	243,068	SH		DFND	19	243,068	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		37,000	3,529	SH		SOLE		3,529	0	0
CHART INDS INC	COM	16115Q308		92,000	730	SH		DFND	2	730	0	0
CHART INDS INC	COM	16115Q308		688,000	5,487	SH		DFND	3	5,468	0	19
CHART INDS INC	COM	16115Q308		133,000	1,061	SH		DFND	5	700	361	0
CHART INDS INC	COM	16115Q308		11,000	86	SH		DFND	15	86	0	0
CHART INDS INC	COM	16115Q308		16,000	124	SH		DFND	21	124	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		131,000	2,448	PRN		DFND	2	2,448	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		53,994,000	150,987	SH		DFND	1	150,987	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		5,098,000	14,257	SH		DFND	3	13,745	0	512
CHARTER COMMUNICATIONS INC N	CL A	16119P108		8,788,000	24,574	SH		DFND	5	15,491	9,083	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		301,000	842	SH		DFND	8	842	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		96,000	269	SH		DFND	15	269	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		286,000	800	SH		DFND	21	800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		124,000	347	SH		DFND	33	347	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		126,000	352	SH		DFND	19	352	0	0
CHASE CORP	COM	16150R104		911,000	8,698	SH		DFND	3	8,433	0	265
CHASE CORP	COM	16150R104		461,000	4,400	SH		DFND	5	0	4,400	0
CHASE CORP	COM	16150R104		1,000	13	SH		DFND	15	13	0	0
CHASE CORP	COM	16150R104		297,000	2,832	SH		SOLE		2,832	0	0
CHATHAM LODGING TR	COM	16208T102		5,000	455	SH		DFND	3	455	0	0
CHATHAM LODGING TR	COM	16208T102		630,000	60,100	SH		DFND	4	0	60,100	0
CHATHAM LODGING TR	COM	16208T102		0	25	SH		DFND	21	25	0	0
CHATHAM LODGING TR	COM	16208T102		32,000	3,011	SH		SOLE		3,011	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		3,000	4,000	PRN		DFND	21	4,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		7,000	8,000	PRN		DFND	19	8,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1		2,000	2,000	PRN		DFND	21	2,000	0	0
CHEGG INC	NOTE 9/0	163092AF6		2,630,000	3,350,000	PRN		SOLE		3,350,000	0	0
CHEMED CORP NEW	COM	16359R103		5,361,000	9,970	SH		DFND	1	9,970	0	0
CHEMED CORP NEW	COM	16359R103		16,149,000	30,030	SH		DFND	3	29,722	0	308
CHEMED CORP NEW	COM	16359R103		6,946,000	12,916	SH		DFND	5	8,950	3,966	0
CHEMED CORP NEW	COM	16359R103		74,000	137	SH		DFND	8	137	0	0
CHEMED CORP NEW	COM	16359R103		196,000	365	SH		DFND	15	365	0	0
CHEMED CORP NEW	COM	16359R103		160,000	298	SH		DFND	21	298	0	0
CHEMED CORP NEW	COM	16359R103		753,000	1,400	SH		SOLE		1,400	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104		0	246	SH		DFND	2	246	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		2,231,000	47,150	SH		DFND	3	45,860	0	1,290
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		24,000	511	SH		DFND	5	511	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		47,000	1,000	SH		DFND	15	1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		71,000	1,500	SH		DFND	19	1,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		41,185,000	261,324	SH		DFND	1	261,324	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		21,105,000	133,916	SH		DFND	3	130,687	0	3,229
CHENIERE ENERGY INC	COM NEW	16411R208		16,561,000	105,082	SH		DFND	5	95,228	9,854	0
CHENIERE ENERGY INC	COM NEW	16411R208		224,000	1,420	SH		DFND	8	1,420	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		176,000	1,115	SH		DFND	15	1,115	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		261,000	1,653	SH		DFND	21	1,603	0	50
CHENIERE ENERGY INC	COM NEW	16411R208		113,000	715	SH		DFND	33	715	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		80,000	509	SH		DFND	19	509	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,318,000	14,706	SH		SOLE		14,706	0	0
CHEWY INC	CL A	16679L109		11,318,000	302,790	SH		DFND	3	294,759	0	8,031
CHEWY INC	CL A	16679L109		12,421,000	332,284	SH		DFND	5	1,879	330,405	0
CHEWY INC	CL A	16679L109		2,077,000	55,577	SH		DFND	7	0	55,577	0
CHEWY INC	CL A	16679L109		36,000	951	SH		DFND	8	508	443	0
CHEWY INC	CL A	16679L109		76,000	2,026	SH		DFND	15	2,026	0	0
CHEWY INC	CL A	16679L109		0	4	SH		DFND	21	4	0	0
CHEWY INC	CL A	16679L109		7,000	190	SH		DFND	19	190	0	0
CHEWY INC	CL A	16679L109		579,000	15,500	SH	Call	SOLE		15,500	0	0
CHEWY INC	CL A	16679L109		935,000	25,000	SH	Put	SOLE		25,000	0	0
CHEWY INC	CL A	16679L109		1,941,000	51,919	SH		SOLE		51,919	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100		1,000	400	SH		DFND	3	400	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		260,000	46,051	SH		DFND	3	45,051	0	1,000
CHIMERA INVT CORP	COM NEW	16934Q208		14,000	2,450	SH		DFND	5	2,450	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		30,000	5,300	SH		DFND	8	5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		34,000	6,000	SH		DFND	15	6,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		1,000	95	SH		DFND	21	95	0	0
CHIMERIX INC	COM	16934W106		0	105	SH		DFND	21	105	0	0
CHIMERIX INC	COM	16934W106		6,000	4,710	SH		SOLE		4,710	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105		21,000	4,000	SH		DFND	21	4,000	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		3,000	456	SH		DFND	3	456	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		0	10	SH		DFND	5	10	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		14,000	604	SH		DFND	3	504	0	100
CHINOOK THERAPEUTICS INC	COM	16961L106		33,000	1,405	SH		DFND	5	1,405	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		0	15	SH		DFND	21	15	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		66,000	2,836	SH		SOLE		2,836	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		9,000	377	SH		DFND	3	377	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		24,000	619	SH		DFND	3	619	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		2,000	48	SH		DFND	5	25	23	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		2,000	43	SH		DFND	21	43	0	0
CINEMARK HLDGS INC	COM	17243V102		2,204,000	149,041	SH		DFND	3	147,726	0	1,315
CINEMARK HLDGS INC	COM	17243V102		13,000	865	SH		DFND	5	865	0	0
CINEMARK HLDGS INC	COM	17243V102		83,000	5,625	SH		DFND	21	5,625	0	0
CINEMARK HLDGS INC	COM	17243V102		740,000	50,000	SH	Call	SOLE		50,000	0	0
CINEMARK HLDGS INC	COM	17243V102		15,620,000	1,056,110	SH		SOLE		1,056,110	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		10,778,000	8,500,000	PRN		DFND	2	8,500,000	0	0
CIPHER MINING INC	COM	17253J106		3,000	1,214	SH		DFND	2	1,214	0	0
CIPHER MINING INC	COM	17253J106		5,000	2,185	SH		SOLE		2,185	0	0
CION INVT CORP	COM	17259U204		15,000	1,560	SH		DFND	3	1,560	0	0
CION INVT CORP	COM	17259U204		625,000	63,371	SH		DFND	21	63,371	0	0
CIRCOR INTL INC	COM	17273K109		0	8	SH		DFND	3	8	0	0
CIRCOR INTL INC	COM	17273K109		0	15	SH		DFND	21	15	0	0
CIRCOR INTL INC	COM	17273K109		1,000	38	SH		DFND	19	38	0	0
CIRCOR INTL INC	COM	17273K109		32,000	1,033	SH		SOLE		1,033	0	0
CISCO SYS INC	COM	17275R102		342,246,000	6,547,021	SH		DFND	1	6,547,021	0	0
CISCO SYS INC	COM	17275R102		356,000	6,809	SH		DFND	2	6,809	0	0
CISCO SYS INC	COM	17275R102		605,875,000	11,590,142	SH		DFND	3	10,909,516	0	680,626
CISCO SYS INC	COM	17275R102		266,191,000	5,092,122	SH		DFND	5	3,940,978	1,151,144	0
CISCO SYS INC	COM	17275R102		6,658,000	127,362	SH		DFND	7	0	127,362	0
CISCO SYS INC	COM	17275R102		8,226,000	157,364	SH		DFND	8	133,756	23,608	0
CISCO SYS INC	COM	17275R102		119,000	2,273	SH		DFND	9	2,273	0	0
CISCO SYS INC	COM	17275R102		52,000	1,000	SH		DFND	14	1,000	0	0
CISCO SYS INC	COM	17275R102		9,369,000	179,234	SH		DFND	15	179,234	0	0
CISCO SYS INC	COM	17275R102		142,844,000	2,732,545	SH		DFND	21	2,656,459	0	76,086
CISCO SYS INC	COM	17275R102		434,000	8,310	SH		DFND	34	8,310	0	0
CISCO SYS INC	COM	17275R102		5,583,000	106,803	SH		DFND	33	106,803	0	0
CISCO SYS INC	COM	17275R102		33,431,000	639,519	SH		DFND	19	639,294	0	225
CISCO SYS INC	COM	17275R102		772,000	14,761	SH		OTR	19	4,182	0	10,579
CISCO SYS INC	COM	17275R102		2,328,000	44,539	SH		DFND	29	44,539	0	0
CISCO SYS INC	COM	17275R102		25,275,000	483,500	SH	Call	SOLE		483,500	0	0
CISCO SYS INC	COM	17275R102		14,470,000	276,800	SH	Put	SOLE		276,800	0	0
CISCO SYS INC	COM	17275R102		115,000	2,195	SH		DFND		2,195	0	0
CISCO SYS INC	COM	17275R102		66,174,000	1,265,882	SH		SOLE		1,265,882	0	0
CITI TRENDS INC	COM	17306X102		0	12	SH		DFND	3	12	0	0
CITI TRENDS INC	COM	17306X102		91,000	4,800	SH		DFND	4	0	4,800	0
CITI TRENDS INC	COM	17306X102		0	15	SH		DFND	21	15	0	0
CITI TRENDS INC	COM	17306X102		9,000	453	SH		SOLE		453	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,467,000	21,469	SH		DFND	3	20,743	0	726
CIVITAS RESOURCES INC	COM NEW	17888H103		98,000	1,430	SH		DFND	4	0	1,430	0
CIVITAS RESOURCES INC	COM NEW	17888H103		484,000	7,082	SH		DFND	5	7,082	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		11,000	154	SH		DFND	8	154	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		3,000	40	SH		DFND	15	40	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,000	20	SH		DFND	21	20	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		282,000	4,121	SH		SOLE		4,121	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		0	25	SH		DFND	21	25	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		60,000	5,147	SH		SOLE		5,147	0	0
CLARUS CORP NEW	COM	18270P109		1,000	65	SH		DFND	3	65	0	0
CLARUS CORP NEW	COM	18270P109		85,000	9,042	SH		DFND	4	0	9,042	0
CLARUS CORP NEW	COM	18270P109		15,000	1,614	SH		SOLE		1,614	0	0
CLEANSPARK INC	COM NEW	18452B209		43,000	15,610	SH		DFND	3	15,610	0	0
CLEANSPARK INC	COM NEW	18452B209		0	140	SH		DFND	21	140	0	0
CLEANSPARK INC	COM NEW	18452B209		3,000	1,000	SH		DFND	19	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209		11,000	4,079	SH		SOLE		4,079	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		0	83	SH		DFND	3	83	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		5,000	4,457	SH		DFND	5	0	4,457	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		25,000	20,634	SH		SOLE		20,634	0	0
CLEAR SECURE INC	COM CL A	18467V109		20,000	750	SH		DFND	3	750	0	0
CLEAR SECURE INC	COM CL A	18467V109		4,000	150	SH		DFND	5	150	0	0
CLEAR SECURE INC	COM CL A	18467V109		6,000	236	SH		DFND	21	236	0	0
CLEAR SECURE INC	COM CL A	18467V109		1,000	57	SH		DFND	19	57	0	0
CLEAR SECURE INC	COM CL A	18467V109		94,000	3,611	SH		SOLE		3,611	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		4,366,000	154,606	SH		DFND	3	150,533	0	4,073
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		14,000	500	SH		DFND	19	500	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		1,488,000	51,496	SH		DFND	3	51,496	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		3,000	88	SH		DFND	15	88	0	0
CLEARFIELD INC	COM	18482P103		7,492,000	160,847	SH		DFND	3	157,592	0	3,255
CLEARFIELD INC	COM	18482P103		51,000	1,100	SH		DFND	4	0	1,100	0
CLEARFIELD INC	COM	18482P103		3,000	60	SH		DFND	5	60	0	0
CLEARFIELD INC	COM	18482P103		35,000	750	SH		DFND	15	750	0	0
CLEARFIELD INC	COM	18482P103		33,000	715	SH		SOLE		715	0	0
CLEARONE INC	COM	18506U104		0	26	SH		DFND	2	26	0	0
CLEARPOINT NEURO INC	COM	18507C103		1,000	174	SH		DFND	2	174	0	0
CLEARWATER PAPER CORP	COM	18538R103		24,000	722	SH		DFND	3	722	0	0
CLEARWATER PAPER CORP	COM	18538R103		281,000	8,400	SH		DFND	4	0	8,400	0
CLEARWATER PAPER CORP	COM	18538R103		819,000	24,517	SH		DFND	5	24,517	0	0
CLEARWATER PAPER CORP	COM	18538R103		31,000	935	SH		SOLE		935	0	0
CLEARWAY ENERGY INC	CL A	18539C105		21,000	704	SH		DFND	3	704	0	0
CLEARWAY ENERGY INC	CL A	18539C105		464,000	15,452	SH		DFND	5	15,452	0	0
CLEARWAY ENERGY INC	CL A	18539C105		9,000	299	SH		DFND	8	299	0	0
CLEARWAY ENERGY INC	CL A	18539C105		1,000	20	SH		DFND	21	20	0	0
CLEARWAY ENERGY INC	CL A	18539C105		58,000	1,947	SH		SOLE		1,947	0	0
CLEARWAY ENERGY INC	CL C	18539C204		12,000	387	SH		DFND	2	387	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,125,000	35,912	SH		DFND	3	33,207	0	2,705
CLEARWAY ENERGY INC	CL C	18539C204		19,000	608	SH		DFND	5	608	0	0
CLEARWAY ENERGY INC	CL C	18539C204		60,000	1,905	SH		DFND	21	5	0	1,900
CLEARWAY ENERGY INC	CL C	18539C204		175,000	5,576	SH		SOLE		5,576	0	0
CLIPPER RLTY INC	COM	18885T306		2,000	292	SH		DFND	2	292	0	0
CLIPPER RLTY INC	COM	18885T306		12,000	2,062	SH		DFND	3	2,062	0	0
CLIPPER RLTY INC	COM	18885T306		0	10	SH		DFND	21	10	0	0
CLIPPER RLTY INC	COM	18885T306		4,000	670	SH		SOLE		670	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		177,000	30,548	SH		DFND	3	29,237	0	1,311
CLOUGH GLOBAL EQUITY FD	COM	18914C100		35,000	5,780	SH		DFND	3	5,780	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		3,000	3,668	SH		DFND	3	3,668	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		10,000	12,152	SH		DFND	5	9,952	2,200	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		106,000	125,021	SH		SOLE		125,021	0	0
CLOUDFLARE INC	CL A COM	18915M107		9,813,000	159,145	SH		DFND	3	155,750	0	3,395
CLOUDFLARE INC	CL A COM	18915M107		7,648,000	124,029	SH		DFND	5	123,879	150	0
CLOUDFLARE INC	CL A COM	18915M107		219,000	3,548	SH		DFND	8	3,548	0	0
CLOUDFLARE INC	CL A COM	18915M107		59,000	951	SH		DFND	15	951	0	0
CLOUDFLARE INC	CL A COM	18915M107		58,000	944	SH		DFND	21	944	0	0
CLOUDFLARE INC	CL A COM	18915M107		16,000	260	SH		DFND	34	260	0	0
CLOUDFLARE INC	CL A COM	18915M107		213,000	3,462	SH		DFND	19	3,462	0	0
CLOUDFLARE INC	CL A COM	18915M107		62,134,000	1,007,694	SH		SOLE		1,007,694	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		1,000	16	SH		DFND	3	16	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		72,000	2,000	SH		DFND	4	0	2,000	0
COASTAL FINL CORP WA	COM NEW	19046P209		21,000	594	SH		SOLE		594	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409		0	9	SH		DFND	5	0	9	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,011,000	15,861	SH		DFND	3	15,626	0	235
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		3,027,000	47,509	SH		DFND	5	16,751	30,758	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		3,000	54	SH		DFND	15	54	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		8,000	133	SH		DFND	21	133	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,000	14	SH		DFND	19	14	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		153,000	2,408	SH		SOLE		2,408	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		0	7	SH		DFND	3	7	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		0	14	SH		DFND	5	14	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		39,000	3,582	SH		SOLE		3,582	0	0
COHEN & STEERS INC	COM	19247A100		2,605,000	40,728	SH		DFND	3	40,464	0	264
COHEN & STEERS INC	COM	19247A100		20,000	306	SH		DFND	5	0	306	0
COHEN & STEERS INC	COM	19247A100		5,000	71	SH		DFND	8	71	0	0
COHEN & STEERS INC	COM	19247A100		38,000	595	SH		DFND	15	595	0	0
COHEN & STEERS INC	COM	19247A100		4,000	63	SH		DFND	21	63	0	0
COHEN & STEERS INC	COM	19247A100		91,000	1,421	SH		SOLE		1,421	0	0
COHERENT CORP	COM	19247G107		117,000	3,071	SH		DFND	2	3,071	0	0
COHERENT CORP	COM	19247G107		2,561,000	67,258	SH		DFND	3	63,343	0	3,915
COHERENT CORP	COM	19247G107		74,000	1,943	SH		DFND	5	1,429	514	0
COHERENT CORP	COM	19247G107		9,000	247	SH		DFND	15	247	0	0
COHERENT CORP	COM	19247G107		464,000	12,197	SH		DFND	21	12,009	0	188
COHERENT CORP	COM	19247G107		4,000	100	SH		SOLE		100	0	0
COHERENT CORP	6% CONV PFD A	19247G206		110,000	626	PRN		DFND	2	626	0	0
COHERENT CORP	6% CONV PFD A	19247G206		188,000	1,075	PRN		DFND	3	1,075	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		6,712,000	563,094	SH		DFND	3	549,689	0	13,405
COHEN & STEERS QUALITY INCOM	COM	19247L106		20,000	1,685	SH		DFND	15	1,685	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		2,321,000	191,537	SH		DFND	3	88,669	0	102,868
COHEN & STEERS REIT & PFD &	COM	19247X100		2,119,000	108,617	SH		DFND	3	106,244	0	2,373
COHEN & STEERS REIT & PFD &	COM	19247X100		10,000	525	SH		DFND	5	525	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		350,000	17,917	SH		DFND	8	17,917	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		1,927,000	98,751	SH		DFND	15	98,751	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		1,000	50	SH		DFND	21	50	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		183,000	9,402	SH		SOLE		9,402	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		11,872,000	486,538	SH		DFND	3	478,830	0	7,708
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		736,000	30,159	SH		DFND	5	30,159	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		14,000	572	SH		DFND	8	572	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		73,000	2,983	SH		DFND	21	1,383	0	1,600
COHEN & STEERS LTD DURATION	COM	19248C105		756,000	42,356	SH		DFND	3	41,892	0	464
COHEN & STEERS CLOSED-END OP	COM	19248P106		2,121,000	193,487	SH		DFND	3	192,164	0	1,323
COHEN & STEERS SELECT PFD &	COM	19248Y107		593,000	32,765	SH		DFND	3	32,765	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		151,000	22,037	SH		DFND	3	21,984	0	53
COHERUS BIOSCIENCES INC	COM	19249H103		3,000	500	SH		DFND	5	500	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		28,000	4,115	SH		SOLE		4,115	0	0
COHBAR INC	COM NEW	19249J307		0	55	SH		DFND	2	55	0	0
COHBAR INC	COM NEW	19249J307		1,000	335	SH		DFND	5	335	0	0
COHEN & CO INC NEW	COM	19249M102		43,000	6,300	SH		DFND	4	0	6,300	0
COHEN & CO INC NEW	COM	19249M102		36,000	5,221	SH		DFND	19	5,221	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		1,115,000	83,189	SH		DFND	3	27,496	0	55,693
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		16,000	1,172	SH		DFND	15	1,172	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		9,043,000	506,061	SH		DFND	3	346,280	0	159,781
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		54,000	3,000	SH		DFND	15	3,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,138,000	31,648	SH		DFND	3	30,899	0	749
COINBASE GLOBAL INC	COM CL A	19260Q107		1,732,000	25,635	SH		DFND	5	23,821	1,814	0
COINBASE GLOBAL INC	COM CL A	19260Q107		4,000	54	SH		DFND	7	0	54	0
COINBASE GLOBAL INC	COM CL A	19260Q107		27,000	401	SH		DFND	8	401	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		19,000	288	SH		DFND	15	288	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		90,000	1,328	SH		DFND	21	1,328	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		246,000	3,645	SH		DFND	33	3,645	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		81,000	1,200	SH		DFND	19	1,200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		472,000	6,990	SH		SOLE		6,990	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672		7,000	299	SH		DFND	5	299	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		708,000	29,529	SH		DFND	3	29,365	0	164
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		0	15	SH		DFND	21	15	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		45,000	1,878	SH		SOLE		1,878	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3		70,018,000	35,000,000	PRN		DFND	1	35,000,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108		25,000	2,500	SH		DFND	3	2,500	0	0
COLONY BANKCORP INC	COM	19623P101		6,000	607	SH		DFND	2	607	0	0
COLONY BANKCORP INC	COM	19623P101		67,000	6,600	SH		DFND	4	0	6,600	0
COLONY BANKCORP INC	COM	19623P101		1,000	79	SH		DFND	21	79	0	0
COLONY BANKCORP INC	COM	19623P101		9,000	915	SH		SOLE		915	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		106,000	2,804	SH		DFND	3	2,104	0	700
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		2,404,000	134,516	SH		DFND	3	134,516	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		11,000	610	SH		DFND	8	610	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		1,144,000	55,469	SH		DFND	3	55,469	0	0
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870		202,000	10,813	SH		DFND	3	10,813	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		6,000	237	SH		DFND	3	237	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		639,000	31,194	SH		DFND	2	31,194	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		561,000	27,404	SH		DFND	3	25,392	0	2,012
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		4,000	100	SH		DFND	2	100	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		73,000	1,635	SH		DFND	3	85	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		18,000	400	SH		DFND	5	400	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		1,000	25	SH		OTR	19	0	0	25
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		4,954,000	178,023	SH		DFND	3	172,801	0	5,222
COMCAST CORP NEW	CL A	20030N101		168,143,000	4,435,317	SH		DFND	1	4,435,317	0	0
COMCAST CORP NEW	CL A	20030N101		812,000	21,409	SH		DFND	2	21,409	0	0
COMCAST CORP NEW	CL A	20030N101		112,300,000	2,962,273	SH		DFND	3	2,873,620	0	88,653
COMCAST CORP NEW	CL A	20030N101		38,364,000	1,011,978	SH		DFND	5	290,120	721,858	0
COMCAST CORP NEW	CL A	20030N101		4,498,000	118,646	SH		DFND	7	0	118,646	0
COMCAST CORP NEW	CL A	20030N101		1,283,000	33,836	SH		DFND	8	9,830	24,006	0
COMCAST CORP NEW	CL A	20030N101		221,000	5,818	SH		DFND	9	5,818	0	0
COMCAST CORP NEW	CL A	20030N101		2,090,000	55,128	SH		DFND	15	55,128	0	0
COMCAST CORP NEW	CL A	20030N101		166,704,000	4,397,350	SH		DFND	21	4,324,402	0	72,948
COMCAST CORP NEW	CL A	20030N101		26,000	678	SH		DFND	34	678	0	0
COMCAST CORP NEW	CL A	20030N101		739,000	19,481	SH		DFND	33	19,481	0	0
COMCAST CORP NEW	CL A	20030N101		64,328,000	1,696,869	SH		DFND	19	1,696,549	0	320
COMCAST CORP NEW	CL A	20030N101		531,000	14,013	SH		OTR	19	13,608	0	405
COMCAST CORP NEW	CL A	20030N101		202,000	5,336	SH		DFND	25	5,336	0	0
COMCAST CORP NEW	CL A	20030N101		34,000	900	SH		DFND		900	0	0
COMCAST CORP NEW	CL A	20030N101		48,808,000	1,287,477	SH		SOLE		1,287,477	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		315,000	49,410	SH		DFND	3	49,410	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		76,000	11,950	SH		DFND	5	11,950	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		0	12	SH		DFND	21	12	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		3,000	480	SH		DFND	33	480	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		73,000	11,463	SH		SOLE		11,463	0	0
COMMUNITY FINL CORP MD	COM	20368X101		25,000	753	SH		DFND	3	753	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		2,000	62	SH		DFND	3	62	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		2,136,000	58,350	SH		DFND	4	0	35,359	22,991
COMMUNITY HEALTHCARE TR INC	COM	20369C106		0	10	SH		DFND	21	10	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		54,000	1,486	SH		SOLE		1,486	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		11,000	3,664	SH		SOLE		3,664	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		0	2	SH		DFND	5	2	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		13,000	4,092	SH		SOLE		4,092	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		35,000	3,519	SH		DFND	3	3,519	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		82,000	8,166	SH		DFND	5	8,166	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		1,000	112	SH		DFND	21	112	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		162,000	16,171	SH		SOLE		16,171	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		24,000	3,599	SH		DFND	3	3,599	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		0	30	SH		DFND	5	30	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		9,000	1,310	SH		SOLE		1,310	0	0
COMPASS MINERALS INTL INC	COM	20451N101		1,600,000	46,649	SH		DFND	3	46,082	0	567
COMPASS MINERALS INTL INC	COM	20451N101		1,137,000	33,144	SH		DFND	5	364	32,780	0
COMPASS MINERALS INTL INC	COM	20451N101		10,000	285	SH		DFND	15	285	0	0
COMPASS MINERALS INTL INC	COM	20451N101		17,000	482	SH		DFND	21	482	0	0
COMPASS MINERALS INTL INC	COM	20451N101		66,000	1,918	SH		SOLE		1,918	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		2,939,000	154,028	SH		DFND	3	142,766	0	11,262
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		14,236,000	746,108	SH		DFND	4	0	242,339	503,769
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		6,000	300	SH		DFND	5	300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		0	10	SH		DFND	15	10	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,033,000	54,142	SH		DFND	21	54,142	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		66,000	3,464	SH		SOLE		3,464	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		123,000	12,399	SH		DFND	3	12,399	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		32,000	3,245	SH		DFND	5	3,245	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		18,000	1,837	SH		DFND	21	1,837	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		3,000	957	SH		DFND	2	957	0	0
COMPOSECURE INC	COM CL A	20459V105		133,000	18,100	SH		DFND	4	0	18,100	0
COMPOSECURE INC	COM CL A	20459V105		3,000	457	SH		SOLE		457	0	0
COMPASS INC	CL A	20464U100		4,000	1,137	SH		DFND	2	1,137	0	0
COMPASS INC	CL A	20464U100		0	1	SH		DFND	3	1	0	0
COMPASS INC	CL A	20464U100		172,000	53,128	SH		SOLE		53,128	0	0
COMPX INTL INC	CL A	20563P101		506,000	27,978	SH		DFND	4	0	27,978	0
COMPX INTL INC	CL A	20563P101		2,000	89	SH		SOLE		89	0	0
COMSCORE INC	COM	20564W105		0	69	SH		DFND	3	69	0	0
CONCENTRIX CORP	COM	20602D101		122,000	1,005	SH		DFND	2	1,005	0	0
CONCENTRIX CORP	COM	20602D101		15,000	120	SH		DFND	3	120	0	0
CONCENTRIX CORP	COM	20602D101		21,000	169	SH		DFND	5	169	0	0
CONCENTRIX CORP	COM	20602D101		3,000	25	SH		DFND	19	25	0	0
CONFLUENT INC	CLASS A COM	20717M103		1,173,000	48,719	SH		DFND	3	47,058	0	1,661
CONFLUENT INC	CLASS A COM	20717M103		3,000	137	SH		DFND	5	137	0	0
CONFLUENT INC	CLASS A COM	20717M103		1,000	50	SH		DFND	15	50	0	0
CONFLUENT INC	CLASS A COM	20717M103		36,000	1,489	SH		DFND	21	1,489	0	0
CONFLUENT INC	CLASS A COM	20717M103		4,501,000	187,017	SH		SOLE		187,017	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8		4,000	3,000	PRN		DFND	21	3,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8		7,000	6,000	PRN		DFND	19	6,000	0	0
CONNECTONE BANCORP INC	COM	20786W107		43,000	2,446	SH		DFND	3	2,406	0	40
CONNECTONE BANCORP INC	COM	20786W107		0	25	SH		DFND	21	25	0	0
CONNECTONE BANCORP INC	COM	20786W107		150,000	8,497	SH		SOLE		8,497	0	0
CONOCOPHILLIPS	COM	20825C104		163,847,000	1,651,520	SH		DFND	1	1,651,520	0	0
CONOCOPHILLIPS	COM	20825C104		141,027,000	1,421,497	SH		DFND	3	1,375,036	0	46,461
CONOCOPHILLIPS	COM	20825C104		47,933,000	483,145	SH		DFND	5	342,771	140,374	0
CONOCOPHILLIPS	COM	20825C104		3,122,000	31,466	SH		DFND	7	0	31,466	0
CONOCOPHILLIPS	COM	20825C104		1,307,000	13,171	SH		DFND	8	10,710	2,461	0
CONOCOPHILLIPS	COM	20825C104		50,000	502	SH		DFND	9	502	0	0
CONOCOPHILLIPS	COM	20825C104		1,250,000	12,596	SH		DFND	15	12,596	0	0
CONOCOPHILLIPS	COM	20825C104		35,258,000	355,389	SH		DFND	21	344,226	0	11,163
CONOCOPHILLIPS	COM	20825C104		524,000	5,280	SH		DFND	33	5,280	0	0
CONOCOPHILLIPS	COM	20825C104		5,567,000	56,116	SH		DFND	19	56,116	0	0
CONOCOPHILLIPS	COM	20825C104		7,500,000	75,600	SH	Call	SOLE		75,600	0	0
CONOCOPHILLIPS	COM	20825C104		26,000	263	SH		DFND		263	0	0
CONOCOPHILLIPS	COM	20825C104		37,886,000	381,879	SH		SOLE		381,879	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		59,000	1,742	SH		DFND	3	1,742	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		2,000	45	SH		DFND	21	45	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		36,000	1,049	SH		SOLE		1,049	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,281,000	21,990	SH		DFND	1	21,990	0	0
CONSOL ENERGY INC NEW	COM	20854L108		6,504,000	111,622	SH		DFND	3	111,326	0	296
CONSOL ENERGY INC NEW	COM	20854L108		198,000	3,400	SH		DFND	4	0	3,400	0
CONSOL ENERGY INC NEW	COM	20854L108		42,000	718	SH		DFND	19	718	0	0
CONSOL ENERGY INC NEW	COM	20854L108		112,000	1,921	SH		SOLE		1,921	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		48,000	213	SH		DFND	2	213	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		89,525,000	396,321	SH		DFND	3	384,663	0	11,658
CONSTELLATION BRANDS INC	CL A	21036P108		265,150,000	1,173,801	SH		DFND	5	1,122,438	51,363	0
CONSTELLATION BRANDS INC	CL A	21036P108		7,695,000	34,064	SH		DFND	8	34,064	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		441,000	1,951	SH		DFND	15	1,951	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		384,000	1,699	SH		DFND	21	1,699	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		47,000	208	SH		DFND	34	208	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		52,000	230	SH		DFND	33	230	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,580,000	6,995	SH		DFND	19	6,995	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		753,000	3,333	SH		DFND	29	3,333	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		54,462,000	241,100	SH	Call	SOLE		241,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		60,584,000	268,200	SH	Put	SOLE		268,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		27,679,000	122,532	SH		SOLE		122,532	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		90,000	1,150	SH		DFND	1	1,150	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		90,000	1,147	SH		DFND	2	1,147	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		7,545,000	96,120	SH		DFND	3	89,573	0	6,547
CONSTELLATION ENERGY CORP	COM	21037T109		2,708,000	34,493	SH		DFND	5	8,322	26,171	0
CONSTELLATION ENERGY CORP	COM	21037T109		10,000	126	SH		DFND	7	0	126	0
CONSTELLATION ENERGY CORP	COM	21037T109		15,000	187	SH		DFND	8	187	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		342,000	4,357	SH		DFND	15	4,357	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		448,000	5,711	SH		DFND	21	5,668	0	43
CONSTELLATION ENERGY CORP	COM	21037T109		11,000	141	SH		DFND	33	141	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		4,000	52	SH		DFND	19	52	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		7,440,000	94,777	SH		SOLE		94,777	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		4,000	166	SH		DFND	2	166	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		5,411,000	200,841	SH		DFND	3	197,983	0	2,858
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		657,000	24,379	SH		DFND	5	82	24,297	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		7,000	274	SH		DFND	15	274	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		8,000	310	SH		DFND	21	310	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		18,000	664	SH		OTR	19	0	0	664
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		60,000	2,229	SH		SOLE		2,229	0	0
CONTEXTLOGIC INC	COM CL A	21077C107		38,000	85,401	SH		DFND	3	85,301	0	100
CONTEXTLOGIC INC	COM CL A	21077C107		4,000	9,360	SH		DFND	5	9,360	0	0
CONTEXTLOGIC INC	COM CL A	21077C107		0	1,000	SH		DFND	19	1,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107		14,000	32,374	SH		SOLE		32,374	0	0
CONTANGO ORE INC	COM	21077F100		88,000	3,094	SH		DFND	21	3,094	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502		0	60	SH		DFND	3	60	0	0
CORECIVIC INC	COM	21871N101		11,000	1,159	SH		DFND	3	690	0	469
CORECIVIC INC	COM	21871N101		1,000	100	SH		DFND	5	100	0	0
CORECIVIC INC	COM	21871N101		305,000	33,170	SH		SOLE		33,170	0	0
COREBRIDGE FINL INC	COM	21871X109		2,000	142	SH		DFND	2	142	0	0
COREBRIDGE FINL INC	COM	21871X109		44,000	2,742	SH		DFND	3	2,742	0	0
COREBRIDGE FINL INC	COM	21871X109		413,000	25,789	SH		DFND	5	25,789	0	0
COREBRIDGE FINL INC	COM	21871X109		24,000	1,500	SH		SOLE		1,500	0	0
CORE & MAIN INC	CL A	21874C102		259,000	11,200	SH		DFND	3	11,200	0	0
CORE & MAIN INC	CL A	21874C102		4,000	183	SH		DFND	15	183	0	0
CORE & MAIN INC	CL A	21874C102		3,465,000	150,000	SH	Call	SOLE		150,000	0	0
CORE & MAIN INC	CL A	21874C102		69,000	3,004	SH		SOLE		3,004	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		536,000	68,819	SH		DFND	3	68,819	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		8,000	1,000	SH		DFND	5	0	1,000	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		8,000	1,015	SH		DFND	15	1,015	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		8,000	1,000	SH		DFND	21	1,000	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		2,580,000	349,059	SH		DFND	3	340,059	0	9,000
CORNERSTONE TOTAL RETURN FD	COM	21924U300		4,000	538	SH		DFND	15	538	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		1,621,000	68,381	SH		DFND	3	68,207	0	174
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		10,000	422	SH		DFND	15	422	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		1,000	52	SH		DFND	21	52	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		10,000	403	SH		SOLE		403	0	0
CORSAIR GAMING INC	COM	22041X102		26,000	1,406	SH		DFND	3	1,406	0	0
CORSAIR GAMING INC	COM	22041X102		16,000	875	SH		DFND	5	500	375	0
CORSAIR GAMING INC	COM	22041X102		70,000	3,800	SH		DFND	33	3,800	0	0
CORSAIR GAMING INC	COM	22041X102		41,000	2,258	SH		SOLE		2,258	0	0
CORTEVA INC	COM	22052L104		6,890,000	114,250	SH		DFND	1	114,250	0	0
CORTEVA INC	COM	22052L104		58,760,000	974,307	SH		DFND	3	935,918	0	38,389
CORTEVA INC	COM	22052L104		53,328,000	884,229	SH		DFND	5	517,725	366,504	0
CORTEVA INC	COM	22052L104		1,330,000	22,061	SH		DFND	8	22,061	0	0
CORTEVA INC	COM	22052L104		603,000	9,991	SH		DFND	15	9,991	0	0
CORTEVA INC	COM	22052L104		8,910,000	147,733	SH		DFND	21	143,563	0	4,170
CORTEVA INC	COM	22052L104		190,000	3,146	SH		DFND	33	3,146	0	0
CORTEVA INC	COM	22052L104		404,000	6,698	SH		DFND	19	6,698	0	0
CORTEVA INC	COM	22052L104		12,049,000	199,790	SH		SOLE		199,790	0	0
COSAN S A	ADS	22113B103		2,000	151	SH		DFND	3	151	0	0
COSAN S A	ADS	22113B103		2,000	192	SH		DFND	15	192	0	0
COSAN S A	ADS	22113B103		7,000	627	SH		SOLE		627	0	0
COSTCO WHSL CORP NEW	COM	22160K105		150,550,000	302,996	SH		DFND	1	302,996	0	0
COSTCO WHSL CORP NEW	COM	22160K105		471,000	948	SH		DFND	2	948	0	0
COSTCO WHSL CORP NEW	COM	22160K105		348,000	700	SH	Put	DFND	3	700	0	0
COSTCO WHSL CORP NEW	COM	22160K105		385,677,000	776,214	SH		DFND	3	737,957	0	38,257
COSTCO WHSL CORP NEW	COM	22160K105		992,706,000	1,997,918	SH		DFND	5	1,882,925	114,993	0
COSTCO WHSL CORP NEW	COM	22160K105		12,096,000	24,344	SH		DFND	7	0	24,344	0
COSTCO WHSL CORP NEW	COM	22160K105		31,730,000	63,860	SH		DFND	8	60,584	3,276	0
COSTCO WHSL CORP NEW	COM	22160K105		4,000	8	SH		DFND	9	8	0	0
COSTCO WHSL CORP NEW	COM	22160K105		5,569,000	11,208	SH		DFND	15	11,208	0	0
COSTCO WHSL CORP NEW	COM	22160K105		280,156,000	563,841	SH		DFND	21	552,652	0	11,189
COSTCO WHSL CORP NEW	COM	22160K105		57,000	115	SH		DFND	34	115	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,672,000	3,365	SH		DFND	33	3,365	0	0
COSTCO WHSL CORP NEW	COM	22160K105		131,852,000	265,365	SH		DFND	19	265,312	0	53
COSTCO WHSL CORP NEW	COM	22160K105		1,215,000	2,445	SH		OTR	19	1,816	0	629
COSTCO WHSL CORP NEW	COM	22160K105		712,000	1,433	SH		DFND	29	1,433	0	0
COSTCO WHSL CORP NEW	COM	22160K105		456,000	918	SH		DFND	25	918	0	0
COSTCO WHSL CORP NEW	COM	22160K105		4,969,000	10,000	SH	Call	SOLE		10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105		22,359,000	45,000	SH	Put	SOLE		45,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105		96,000	194	SH		DFND		194	0	0
COSTCO WHSL CORP NEW	COM	22160K105		93,836,000	188,854	SH		SOLE		188,854	0	0
COSTAR GROUP INC	COM	22160N109		7,691,000	111,700	SH		DFND	1	111,700	0	0
COSTAR GROUP INC	COM	22160N109		17,040,000	247,500	SH		DFND	3	244,109	0	3,391
COSTAR GROUP INC	COM	22160N109		9,806,000	142,427	SH		DFND	5	1,602	140,825	0
COSTAR GROUP INC	COM	22160N109		1,695,000	24,625	SH		DFND	7	0	24,625	0
COSTAR GROUP INC	COM	22160N109		1,000	18	SH		DFND	8	0	18	0
COSTAR GROUP INC	COM	22160N109		179,000	2,598	SH		DFND	15	2,598	0	0
COSTAR GROUP INC	COM	22160N109		247,000	3,584	SH		DFND	21	3,584	0	0
COSTAR GROUP INC	COM	22160N109		13,000	186	SH		DFND	19	186	0	0
COSTAR GROUP INC	COM	22160N109		7,414,000	107,678	SH		SOLE		107,678	0	0
COUCHBASE INC	COM	22207T101		20,000	1,403	SH		DFND	2	1,403	0	0
COUCHBASE INC	COM	22207T101		185,000	13,155	SH		DFND	3	12,890	0	265
COUCHBASE INC	COM	22207T101		22,000	1,565	SH		DFND	5	1,565	0	0
COUCHBASE INC	COM	22207T101		2,000	120	SH		DFND	33	120	0	0
COUCHBASE INC	COM	22207T101		22,000	1,583	SH		SOLE		1,583	0	0
COURSERA INC	COM	22266M104		186,000	16,154	SH		DFND	3	16,154	0	0
COURSERA INC	COM	22266M104		334,000	29,021	SH		DFND	5	29,021	0	0
COURSERA INC	COM	22266M104		245,000	21,265	SH		DFND	8	21,265	0	0
COURSERA INC	COM	22266M104		5,000	395	SH		DFND	15	395	0	0
COURSERA INC	COM	22266M104		74,000	6,384	SH		SOLE		6,384	0	0
COUPANG INC	CL A	22266T109		2,644,000	165,263	SH		DFND	3	165,263	0	0
COUPANG INC	CL A	22266T109		102,000	6,397	SH		DFND	5	6,397	0	0
COUPANG INC	CL A	22266T109		2,000	100	SH		DFND	8	100	0	0
COUPANG INC	CL A	22266T109		4,000	238	SH		DFND	15	238	0	0
COUPANG INC	CL A	22266T109		3,000	187	SH		DFND	33	187	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		336,000	9,500	SH		DFND	4	0	9,500	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		2,000	62	SH		DFND	5	62	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		4,000	105	SH		DFND	21	105	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		18,000	521	SH		SOLE		521	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,178,000	10,374	SH		DFND	3	10,023	0	351
CRACKER BARREL OLD CTRY STOR	COM	22410J106		14,000	121	SH		DFND	5	121	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		291,000	2,563	SH		DFND	15	2,563	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		126,000	1,111	SH		DFND	21	1,111	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,897,000	16,700	SH	Call	SOLE		16,700	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		7,761,000	68,318	SH		SOLE		68,318	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		2,000	20	SH		DFND	5	20	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		779,000	5,269	SH		DFND	3	5,186	0	83
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		1,129,000	7,638	SH		DFND	5	7,638	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		14,000	95	SH		DFND	8	95	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		47,000	315	SH		DFND	15	315	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		300,000	158,672	SH		DFND	3	158,446	0	226
CRESCENT PT ENERGY CORP	COM	22576C101		10,380,000	1,470,251	SH		DFND	1	1,470,251	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		734,000	104,017	SH		DFND	3	102,985	0	1,032
CRESCENT PT ENERGY CORP	COM	22576C101		706,000	100,000	SH	Call	DFND	5	100,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		706,000	100,000	SH	Put	DFND	5	100,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		10,211,000	1,446,338	SH		DFND	5	1,392,531	53,807	0
CRESCENT PT ENERGY CORP	COM	22576C101		6,000	800	SH		DFND	7	0	800	0
CRESCENT PT ENERGY CORP	COM	22576C101		295,000	41,758	SH		DFND	8	31,758	10,000	0
CRESCENT PT ENERGY CORP	COM	22576C101		4,000	600	SH		DFND	9	600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		10,003,000	1,416,804	SH		SOLE		1,416,804	0	0
CRICUT INC	COM CL A	22658D100		11,000	1,039	SH		DFND	2	1,039	0	0
CRICUT INC	COM CL A	22658D100		2,000	207	SH		DFND	3	207	0	0
CRICUT INC	COM CL A	22658D100		0	7	SH		DFND	15	7	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		0	3	SH		DFND	3	3	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		7,000	423	SH		DFND	15	423	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		0	25	SH		DFND	21	25	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		47,000	2,943	SH		SOLE		2,943	0	0
CRONOS GROUP INC	COM	22717L101		76,000	39,092	SH		DFND	2	39,092	0	0
CRONOS GROUP INC	COM	22717L101		54,000	28,034	SH		DFND	3	26,834	0	1,200
CRONOS GROUP INC	COM	22717L101		4,000	2,098	SH		DFND	5	1,998	100	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109		9,000	469	SH		DFND	3	469	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109		0	15	SH		DFND	5	15	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		80,000	3,742	SH		DFND	3	2,398	0	1,344
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		29,000	1,350	SH		DFND	21	1,350	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		162,000	15,423	SH		DFND	3	15,423	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		140,000	13,334	SH		DFND	21	13,334	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		26,000	2,496	SH		SOLE		2,496	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		20,570,000	149,864	SH		DFND	1	149,864	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		40,500,000	295,059	SH		DFND	3	281,903	0	13,156
CROWDSTRIKE HLDGS INC	CL A	22788C105		26,414,000	192,438	SH		DFND	5	190,395	2,043	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		6,000	44	SH		DFND	7	0	44	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		273,000	1,986	SH		DFND	8	1,986	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		421,000	3,064	SH		DFND	15	3,064	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		586,000	4,272	SH		DFND	21	4,272	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		47,000	339	SH		DFND	34	339	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		343,000	2,500	SH		DFND	33	2,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		5,000	34	SH		DFND	19	34	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		25,000	184	SH		OTR	19	0	0	184
CROWDSTRIKE HLDGS INC	CL A	22788C105		631,000	4,595	SH		DFND	18	4,595	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,318,000	9,603	SH		SOLE		9,603	0	0
CROWN CASTLE INC	COM	22822V101		16,696,000	124,743	SH		DFND	1	124,743	0	0
CROWN CASTLE INC	COM	22822V101		40,000	300	SH	Put	DFND	3	300	0	0
CROWN CASTLE INC	COM	22822V101		316,662,000	2,365,976	SH		DFND	3	2,296,991	0	68,985
CROWN CASTLE INC	COM	22822V101		354,603,000	2,649,458	SH		DFND	5	2,209,363	440,095	0
CROWN CASTLE INC	COM	22822V101		686,000	5,122	SH		DFND	7	0	5,122	0
CROWN CASTLE INC	COM	22822V101		9,221,000	68,899	SH		DFND	8	68,359	540	0
CROWN CASTLE INC	COM	22822V101		2,029,000	15,163	SH		DFND	15	15,163	0	0
CROWN CASTLE INC	COM	22822V101		87,077,000	650,604	SH		DFND	21	633,936	0	16,668
CROWN CASTLE INC	COM	22822V101		19,661,000	146,901	SH		DFND	19	146,881	0	20
CROWN CASTLE INC	COM	22822V101		349,000	2,611	SH		OTR	19	1,115	0	1,496
CROWN CASTLE INC	COM	22822V101		2,993,000	22,363	SH		DFND	29	22,363	0	0
CROWN CASTLE INC	COM	22822V101		15,045,000	112,408	SH		SOLE		112,408	0	0
CRYPTYDE INC	COM	22890A104		1,000	7,522	SH		DFND	2	7,522	0	0
CRYPTYDE INC	COM	22890A104		0	13	SH		DFND	5	0	13	0
CRYPTYDE INC	COM	22890A104		0	3,692	SH		SOLE		3,692	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		130,000	7,513	SH		DFND	3	7,513	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		170,000	9,875	SH		DFND	4	0	9,875	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		17,000	978	SH		DFND	21	978	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		21,000	1,234	SH		SOLE		1,234	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107		4,000	2,540	SH		DFND	2	2,540	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107		1,000	325	SH		DFND	5	325	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107		2,000	1,230	SH		SOLE		1,230	0	0
CUSTOMERS BANCORP INC	COM	23204G100		11,000	605	SH		DFND	3	605	0	0
CUSTOMERS BANCORP INC	COM	23204G100		32,000	1,706	SH		SOLE		1,706	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		436,000	64,285	SH		DFND	3	64,285	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		576,000	84,809	SH		DFND	5	84,809	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		23,000	3,339	SH		SOLE		3,339	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		3,390,000	3,025,000	PRN		DFND	6	3,025,000	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		3,000	7,144	SH		DFND	2	7,144	0	0
CYBIN INC	COM	23256X100		1,000	2,095	SH		DFND	5	2,095	0	0
CYNGN INC	COM	23257B107		0	300	SH		DFND	21	300	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		0	26	SH		DFND	3	26	0	0
CYTOKINETICS INC	COM NEW	23282W605		76,000	2,153	SH		DFND	3	2,050	0	103
CYTOKINETICS INC	COM NEW	23282W605		161,000	4,588	SH		SOLE		4,588	0	0
CYTOSORBENTS CORP	COM NEW	23283X206		1,000	336	SH		DFND	2	336	0	0
CYTOSORBENTS CORP	COM NEW	23283X206		7,000	2,200	SH		DFND	3	2,200	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102		4,000	11,800	SH		DFND	3	11,800	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102		1,000	2,064	SH		SOLE		2,064	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		1,000	55	SH		DFND	21	55	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		59,000	6,389	SH		SOLE		6,389	0	0
DMC GLOBAL INC	COM	23291C103		272,000	12,369	SH		DFND	3	12,369	0	0
DMC GLOBAL INC	COM	23291C103		23,000	1,050	SH		SOLE		1,050	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101		1,000	679	SH		DFND	2	679	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101		0	37	SH		DFND	3	37	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X308		115,000	4,039	SH		DFND	3	4,039	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X407		121,000	4,757	SH		DFND	3	4,757	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X506		83,000	3,342	SH		DFND	3	3,342	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		2,181,000	52,280	SH		DFND	3	52,100	0	180
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		414,000	9,931	SH		DFND	21	9,931	0	0
DNP SELECT INCOME FD INC	COM	23325P104		22,867,000	2,075,027	SH		DFND	3	1,865,389	0	209,638
DNP SELECT INCOME FD INC	COM	23325P104		7,000	626	SH		DFND	5	626	0	0
DNP SELECT INCOME FD INC	COM	23325P104		102,000	9,221	SH		DFND	15	9,221	0	0
D R HORTON INC	COM	23331A109		64,332,000	658,531	SH		DFND	1	658,531	0	0
D R HORTON INC	COM	23331A109		24,719,000	253,040	SH		DFND	3	251,109	0	1,931
D R HORTON INC	COM	23331A109		12,685,000	129,848	SH		DFND	5	129,848	0	0
D R HORTON INC	COM	23331A109		667,000	6,832	SH		DFND	8	6,832	0	0
D R HORTON INC	COM	23331A109		96,000	986	SH		DFND	15	986	0	0
D R HORTON INC	COM	23331A109		451,000	4,613	SH		DFND	21	4,613	0	0
D R HORTON INC	COM	23331A109		71,000	725	SH		DFND	33	725	0	0
D R HORTON INC	COM	23331A109		4,000	36	SH		DFND	19	36	0	0
D R HORTON INC	COM	23331A109		6,214,000	63,613	SH		SOLE		63,613	0	0
DHI GROUP INC	COM	23331S100		23,000	5,955	SH		DFND	2	5,955	0	0
DHI GROUP INC	COM	23331S100		138,000	35,450	SH		DFND	4	0	35,450	0
DHI GROUP INC	COM	23331S100		9,000	2,377	SH		SOLE		2,377	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		16,000	1,450	SH		DFND	3	1,450	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		220,000	19,893	SH		DFND	21	19,893	0	0
DLH HLDGS CORP	COM	23335Q100		77,000	6,700	SH		DFND	4	0	6,700	0
DLH HLDGS CORP	COM	23335Q100		684,000	59,640	SH		DFND	5	0	59,640	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		129,000	15,200	SH		DFND	3	15,200	0	0
DICE THERAPEUTICS INC	COM	23345J104		0	1	SH		DFND	3	1	0	0
DICE THERAPEUTICS INC	COM	23345J104		0	10	SH		DFND	21	10	0	0
DICE THERAPEUTICS INC	COM	23345J104		57,000	1,981	SH		SOLE		1,981	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		71,000	1,430	SH		DFND	2	1,430	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		558,000	11,299	SH		DFND	3	11,077	0	222
DT MIDSTREAM INC	COMMON STOCK	23345M107		35,000	712	SH		DFND	5	712	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		3,000	56	SH		DFND	15	56	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		384,000	7,779	SH		DFND	21	7,778	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,000	20	SH		DFND	19	20	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,618,000	63,286	SH		DFND	3	62,020	0	1,266
DXC TECHNOLOGY CO	COM	23355L106		489,000	19,139	SH		DFND	5	17,570	1,569	0
DXC TECHNOLOGY CO	COM	23355L106		46,000	1,805	SH		DFND	8	1,805	0	0
DXC TECHNOLOGY CO	COM	23355L106		11,000	427	SH		DFND	15	427	0	0
DXC TECHNOLOGY CO	COM	23355L106		71,000	2,774	SH		DFND	21	2,774	0	0
DXC TECHNOLOGY CO	COM	23355L106		0	1	SH		DFND	33	1	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,000	48	SH		DFND	19	48	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,339,000	52,381	SH		SOLE		52,381	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		306,000	6,526	SH		DFND	3	6,526	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		58,000	1,232	SH		DFND	5	1,232	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		4,000,000	85,400	SH		DFND	16	85,400	0	0
DARIOHEALTH CORP	COM NEW	23725P209		3,000	816	SH		DFND	2	816	0	0
DARIOHEALTH CORP	COM NEW	23725P209		2,000	500	SH		DFND	5	500	0	0
DASEKE INC	COM	23753F107		3,000	337	SH		DFND	2	337	0	0
DASEKE INC	COM	23753F107		231,000	29,849	SH		DFND	3	29,849	0	0
DASEKE INC	COM	23753F107		595,000	76,924	SH		DFND	5	76,924	0	0
DASEKE INC	COM	23753F107		17,000	2,255	SH		SOLE		2,255	0	0
DATADOG INC	CL A COM	23804L103		9,991,000	137,501	SH		DFND	1	137,501	0	0
DATADOG INC	CL A COM	23804L103		4,795,000	65,988	SH		DFND	3	65,471	0	517
DATADOG INC	CL A COM	23804L103		443,000	6,092	SH		DFND	5	4,922	1,170	0
DATADOG INC	CL A COM	23804L103		7,000	96	SH		DFND	8	96	0	0
DATADOG INC	CL A COM	23804L103		27,000	371	SH		DFND	15	371	0	0
DATADOG INC	CL A COM	23804L103		290,000	3,995	SH		DFND	21	3,995	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		47,000	647	SH		DFND	19	647	0	0
DATADOG INC	CL A COM	23804L103		850,000	11,699	SH		SOLE		11,699	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		7,057,000	6,537,000	PRN		DFND	6	6,537,000	0	0
DAVE INC	CLASS A COM NEW	23834J201		6,000	983	SH		DFND	2	983	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		81,000	3,115	SH		DFND	2	3,115	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		1,881,000	72,460	SH		DFND	3	39,635	0	32,825
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		3,000	100	SH		DFND	2	100	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		613,000	21,567	SH		DFND	3	17,567	0	4,000
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		130,000	4,910	SH		DFND	2	4,910	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		14,235,000	538,400	SH		DFND	3	517,725	0	20,675
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		48,000	2,618	SH		DFND	2	2,618	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		1,029,000	55,997	SH		DFND	3	53,997	0	2,000
DAVITA INC	COM	23918K108		1,149,000	14,168	SH		DFND	3	13,798	0	370
DAVITA INC	COM	23918K108		9,739,000	120,072	SH		DFND	5	120,072	0	0
DAVITA INC	COM	23918K108		3,000	38	SH		DFND	8	38	0	0
DAVITA INC	COM	23918K108		1,000	15	SH		DFND	15	15	0	0
DAVITA INC	COM	23918K108		56,000	693	SH		DFND	21	693	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		1,000	82	SH		DFND	2	82	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		0	14	SH		DFND	3	14	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		15,000	1,144	SH		DFND	5	1,144	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		0	15	SH		DFND	21	15	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		21,000	1,549	SH		SOLE		1,549	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106		3,000	1,035	SH		DFND	2	1,035	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106		0	3	SH		DFND	3	3	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		52,000	3,380	SH		DFND	3	3,189	0	191
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		45,000	2,891	SH		SOLE		2,891	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108		465,000	43,540	SH		DFND	3	43,540	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		597,000	12,600	SH		DFND	3	12,600	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		14,000	285	SH		DFND	5	285	0	0
DELEK US HLDGS INC NEW	COM	24665A103		1,968,000	85,732	SH		DFND	3	84,962	0	770
DELEK US HLDGS INC NEW	COM	24665A103		1,694,000	73,800	SH		DFND	4	0	48,460	25,340
DELEK US HLDGS INC NEW	COM	24665A103		3,000	121	SH		DFND	21	121	0	0
DELEK US HLDGS INC NEW	COM	24665A103		89,000	3,885	SH		SOLE		3,885	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,199,000	54,687	SH		DFND	1	54,687	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		8,217,000	204,360	SH		DFND	3	197,014	0	7,346
DELL TECHNOLOGIES INC	CL C	24703L202		699,000	17,378	SH		DFND	5	10,389	6,989	0
DELL TECHNOLOGIES INC	CL C	24703L202		10,000	258	SH		DFND	8	258	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		9,000	233	SH		DFND	15	233	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		51,000	1,267	SH		DFND	21	1,254	0	13
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		762,000	18,948	SH		SOLE		18,948	0	0
DENBURY INC	COM	24790A101		301,000	3,434	SH		DFND	3	3,366	0	68
DENBURY INC	COM	24790A101		1,000	8	SH		DFND	15	8	0	0
DENBURY INC	COM	24790A101		2,000	19	SH		DFND	21	19	0	0
DENBURY INC	COM	24790A101		21,000	240	SH		OTR	19	0	0	240
DENBURY INC	COM	24790A101		0	2	SH		SOLE		2	0	0
DENALI THERAPEUTICS INC	COM	24823R105		68,000	2,964	SH		DFND	3	2,614	0	350
DENALI THERAPEUTICS INC	COM	24823R105		1,000	35	SH		DFND	21	35	0	0
DENALI THERAPEUTICS INC	COM	24823R105		140,000	6,088	SH		SOLE		6,088	0	0
DENNYS CORP	COM	24869P104		12,000	1,082	SH		DFND	3	1,082	0	0
DENNYS CORP	COM	24869P104		110,000	9,815	SH		DFND	21	9,815	0	0
DENNYS CORP	COM	24869P104		35,000	3,116	SH		SOLE		3,116	0	0
DENTSPLY SIRONA INC	COM	24906P109		567,000	14,424	SH		DFND	3	14,151	0	273
DENTSPLY SIRONA INC	COM	24906P109		95,000	2,413	SH		DFND	5	2,193	220	0
DENTSPLY SIRONA INC	COM	24906P109		9,000	219	SH		DFND	15	219	0	0
DENTSPLY SIRONA INC	COM	24906P109		146,000	3,722	SH		DFND	21	3,492	0	230
DENTSPLY SIRONA INC	COM	24906P109		40,000	1,030	SH		DFND	19	1,030	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,301,000	58,583	SH		SOLE		58,583	0	0
DERMTECH INC	COM	24984K105		111,000	30,225	SH		DFND	3	30,225	0	0
DERMTECH INC	COM	24984K105		25,000	6,846	SH		DFND	5	6,800	46	0
DESIGN THERAPEUTICS INC	COM	25056L103		1,000	156	SH		DFND	3	156	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		0	15	SH		DFND	21	15	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		11,000	1,895	SH		SOLE		1,895	0	0
DESKTOP METAL INC	COM CL A	25058X105		134,000	58,083	SH		DFND	3	58,083	0	0
DESKTOP METAL INC	COM CL A	25058X105		14,000	6,295	SH		DFND	5	6,295	0	0
DESKTOP METAL INC	COM CL A	25058X105		0	131	SH		DFND	15	131	0	0
DESKTOP METAL INC	COM CL A	25058X105		0	75	SH		DFND	21	75	0	0
DESKTOP METAL INC	COM CL A	25058X105		34,000	14,998	SH		SOLE		14,998	0	0
DESTINATION XL GROUP INC	COM	25065K104		0	14	SH		DFND	3	14	0	0
DESTINATION XL GROUP INC	COM	25065K104		688,000	124,810	SH		DFND	4	0	124,810	0
DESTINATION XL GROUP INC	COM	25065K104		0	35	SH		DFND	21	35	0	0
DESTINATION XL GROUP INC	COM	25065K104		18,000	3,249	SH		SOLE		3,249	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749		38,000	900	SH		DFND	3	900	0	0
DEVON ENERGY CORP NEW	COM	25179M103		8,334,000	164,664	SH		DFND	1	164,664	0	0
DEVON ENERGY CORP NEW	COM	25179M103		44,231,000	873,950	SH		DFND	3	844,815	0	29,135
DEVON ENERGY CORP NEW	COM	25179M103		16,090,000	317,916	SH		DFND	5	315,098	2,818	0
DEVON ENERGY CORP NEW	COM	25179M103		33,000	655	SH		DFND	7	0	655	0
DEVON ENERGY CORP NEW	COM	25179M103		782,000	15,446	SH		DFND	8	15,446	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,021,000	20,165	SH		DFND	15	20,165	0	0
DEVON ENERGY CORP NEW	COM	25179M103		652,000	12,873	SH		DFND	21	12,850	0	23
DEVON ENERGY CORP NEW	COM	25179M103		6,000	125	SH		DFND	33	125	0	0
DEVON ENERGY CORP NEW	COM	25179M103		332,000	6,569	SH		DFND	19	6,569	0	0
DEVON ENERGY CORP NEW	COM	25179M103		5,061,000	100,000	SH	Put	SOLE		100,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		5,645,000	111,548	SH		SOLE		111,548	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0		58,000	23,000	PRN		SOLE		23,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		6,725,000	6,255,000	PRN		DFND	6	6,255,000	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		83,584,000	461,332	SH		DFND	3	443,346	0	17,986
DIAGEO PLC	SPON ADR NEW	25243Q205		114,464,000	631,772	SH		DFND	5	508,550	123,222	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,053,000	5,814	SH		DFND	7	0	5,814	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,952,000	16,295	SH		DFND	8	14,652	1,643	0
DIAGEO PLC	SPON ADR NEW	25243Q205		9,000	50	SH		DFND	9	50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,587,000	8,758	SH		DFND	15	8,758	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		703,000	3,879	SH		DFND	21	3,879	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		7,000	37	SH		DFND	33	37	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		432,000	2,386	SH		DFND	19	2,386	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		271,000	1,648	SH		DFND	3	1,648	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		26,000	161	SH		SOLE		161	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		1,224,000	101,682	SH		DFND	3	42,582	0	59,100
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		138,000	11,500	SH		DFND	15	11,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		24,000	1,970	SH		DFND	33	1,970	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		68,000	5,662	SH		SOLE		5,662	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		56,087,000	414,934	SH		DFND	1	414,934	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		40,227,000	297,604	SH		DFND	3	290,287	0	7,317
DIAMONDBACK ENERGY INC	COM	25278X109		12,575,000	93,032	SH		DFND	5	92,400	632	0
DIAMONDBACK ENERGY INC	COM	25278X109		442,000	3,273	SH		DFND	8	3,273	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,028,000	7,602	SH		DFND	15	7,602	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		83,000	615	SH		DFND	21	615	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		45,000	332	SH		DFND	19	332	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		7,488,000	55,400	SH	Call	SOLE		55,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,315,000	24,523	SH		SOLE		24,523	0	0
DIGIMARC CORP NEW	COM	25381B101		27,000	1,380	SH		DFND	2	1,380	0	0
DIGIMARC CORP NEW	COM	25381B101		0	10	SH		DFND	21	10	0	0
DIGIMARC CORP NEW	COM	25381B101		15,000	764	SH		SOLE		764	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206		1,000	597	SH		DFND	2	597	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206		0	90	SH		DFND	3	90	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206		0	62	SH		DFND	5	62	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		75,000	5,353	SH		DFND	3	5,306	0	47
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		9,000	617	SH		DFND	5	517	100	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		7,000	500	SH		DFND	8	500	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		23,000	1,606	SH		DFND	21	1,606	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113		3,000	800	SH		DFND	3	800	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113		0	71	SH		DFND	5	71	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		684,000	55,322	SH		DFND	3	55,222	0	100
DIGITAL TURBINE INC	COM NEW	25400W102		14,000	1,154	SH		DFND	5	1,154	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		0	21	SH		DFND	15	21	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		82,000	6,646	SH		SOLE		6,646	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106		0	1	SH		DFND	2	1	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		1,871,000	156,033	SH		DFND	3	155,203	0	830
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		16,000	1,325	SH		DFND	5	1,325	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,000	111	SH		DFND	21	111	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		43,000	3,581	SH		DFND	19	3,581	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		106,000	8,828	SH		SOLE		8,828	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		271,000	6,908	SH		DFND	3	6,908	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		656,000	16,738	SH		DFND	5	16,738	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		3,000	72	SH		DFND	21	72	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,000	20	SH		DFND	19	20	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		153,000	3,897	SH		SOLE		3,897	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		284,000	12,488	SH		DFND	3	7,538	0	4,950
DIME CMNTY BANCSHARES INC	COM	25432X102		251,000	11,048	SH		DFND	4	0	11,048	0
DIME CMNTY BANCSHARES INC	COM	25432X102		0	10	SH		DFND	5	10	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		52,000	2,272	SH		DFND	15	2,272	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		41,000	1,826	SH		SOLE		1,826	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		307,000	10,680	SH		DFND	2	10,680	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		7,174,000	249,360	SH		DFND	3	212,536	0	36,824
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		690,000	23,969	SH		DFND	5	17,327	6,642	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		2,239,000	77,814	SH		DFND	8	77,814	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		0	10	SH		DFND	15	10	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		6,883,000	255,401	SH		DFND	2	255,401	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		49,178,000	1,824,773	SH		DFND	3	1,814,734	0	10,039
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		1,285,000	47,665	SH		DFND	5	44,797	2,868	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		1,605,000	59,571	SH		DFND	8	59,571	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		240,000	8,890	SH		DFND	15	8,890	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		13,240,000	575,163	SH		DFND	3	573,155	0	2,008
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		289,000	12,569	SH		DFND	5	12,299	270	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		63,000	2,745	SH		DFND	8	2,745	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		93,000	4,048	SH		DFND	15	4,048	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		1,553,000	34,954	SH		DFND	2	34,954	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		14,713,000	331,145	SH		DFND	3	330,692	0	453
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		124,000	2,780	SH		DFND	8	2,780	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		3,000	75	SH		DFND	15	75	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		476,000	10,718	SH		DFND	21	10,718	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		11,694,000	221,904	SH		DFND	2	221,904	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		10,978,000	208,307	SH		DFND	3	204,535	0	3,772
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		88,000	1,676	SH		DFND	5	500	1,176	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,000	19	SH		DFND	15	19	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		1,805,000	40,554	SH		DFND	2	40,554	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		775,000	17,418	SH		DFND	3	17,418	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		457,000	10,276	SH		DFND	21	10,276	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		409,000	16,044	SH		DFND	2	16,044	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		18,236,000	715,699	SH		DFND	3	714,673	0	1,026
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		152,000	5,964	SH		DFND	5	5,964	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		7,000	278	SH		DFND	15	278	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		2,159,000	84,720	SH		DFND	21	84,720	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		41,000	1,600	SH		DFND	19	1,600	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		743,000	22,187	SH		DFND	2	22,187	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,409,000	71,946	SH		DFND	3	71,946	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		475,000	14,200	SH		DFND	21	13,546	0	654
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		40,000	1,700	SH		DFND	3	1,700	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		5,000	223	SH		DFND	3	223	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		352,000	14,543	SH		DFND	3	14,543	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		213,000	9,268	SH		DFND	2	9,268	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		145,000	6,098	SH		DFND	2	6,098	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		13,000	559	SH		DFND	3	559	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		43,000	1,800	SH		DFND	5	1,800	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		3,265,000	135,662	SH		DFND	2	135,662	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		79,000	3,269	SH		DFND	3	3,269	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		2,325,000	72,146	SH		DFND	2	72,146	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		5,109,000	158,528	SH		DFND	3	153,621	0	4,907
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		7,411,000	229,950	SH		DFND	5	229,641	309	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		32,000	1,006	SH		DFND	8	1,006	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		24,000	748	SH		DFND	15	748	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		58,000	1,789	SH		DFND	21	1,789	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		12,115,000	485,949	SH		DFND	2	485,949	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		191,000	7,660	SH		DFND	3	7,660	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		123,000	5,727	SH		DFND	3	4,552	0	1,175
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		35,000	1,650	SH		DFND	8	1,650	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		1,225,000	48,725	SH		DFND	3	48,725	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		97,000	2,001	SH		DFND	3	2,001	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		36,000	836	SH		DFND	5	836	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		39,000	903	SH		DFND	8	903	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		1,990,000	42,639	SH		DFND	3	42,578	0	61
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		211,000	4,518	SH		DFND	5	4,518	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		228,000	4,877	SH		DFND	8	4,877	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		15,000	318	SH		DFND	15	318	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		34,000	733	SH		DFND	21	733	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		56,000	1,317	SH		DFND	3	1,317	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		177,000	4,164	SH		DFND	5	4,164	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		254,000	5,971	SH		DFND	8	5,971	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		9,590,000	415,893	SH		DFND	3	411,732	0	4,161
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,034,000	44,832	SH		DFND	5	44,832	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		11,274,000	488,908	SH		DFND	15	488,908	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		291,000	12,620	SH		DFND	21	12,620	0	0
DINGDONG CAYMAN LTD	ADS	25445D101		0	25	SH		DFND	5	25	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		43,000	1,150	SH		DFND	5	250	900	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557		171,000	14,205	SH		DFND	2	14,205	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		21,000	287	SH		DFND	5	287	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		20,000	267	SH		DFND	21	267	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		3,189,000	43,958	SH		DFND	3	41,831	0	2,127
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		12,000	170	SH		DFND	19	170	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		6,000	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		4,897,000	159,683	SH		DFND	5	159,683	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661		1,000	71	SH		DFND	8	71	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393		0	5	SH		DFND	19	5	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		112,000	9,461	SH		DFND	2	9,461	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		512,000	11,220	SH		DFND	2	11,220	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		18,000	401	SH		DFND	15	401	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		5,000	123	SH		DFND	5	123	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		0	7	SH		DFND	5	7	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849		9,441,000	88,060	SH		DFND	2	88,060	0	0
DISH NETWORK CORPORATION	CL A	25470M109		59,000	6,346	SH		DFND	2	6,346	0	0
DISH NETWORK CORPORATION	CL A	25470M109		224,000	24,007	SH		DFND	3	23,144	0	863
DISH NETWORK CORPORATION	CL A	25470M109		93,000	10,000	SH		DFND	5	10,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109		2,000	224	SH		DFND	15	224	0	0
DISH NETWORK CORPORATION	CL A	25470M109		3,000	297	SH		DFND	21	297	0	0
DISH NETWORK CORPORATION	CL A	25470M109		303,000	32,500	SH	Put	SOLE		32,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109		605,000	64,846	SH		SOLE		64,846	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		441,000	856,000	PRN		DFND	21	856,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		6,000	11,000	PRN		DFND	19	11,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106		18,000	33,199	SH		DFND	5	28,199	5,000	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281		3,000	103	SH		DFND	21	103	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323		0	100	SH		DFND	21	100	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596		9,000	195	SH		DFND	15	195	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869		4,000	170	SH		DFND	3	170	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		0	42	SH		DFND	3	42	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		0	75	SH		DFND	5	75	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		0	105	SH		DFND	21	105	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		20,000	14,928	SH		SOLE		14,928	0	0
DOCEBO INC	COM	25609L105		69,000	1,700	SH		DFND	1	1,700	0	0
DOCEBO INC	COM	25609L105		1,000	30	SH		DFND	2	30	0	0
DOCEBO INC	COM	25609L105		3,000	81	SH		DFND	3	81	0	0
DOCEBO INC	COM	25609L105		64,000	1,581	SH		DFND	5	1,532	49	0
DOCEBO INC	COM	25609L105		246,000	6,039	SH		DFND	7	0	6,039	0
DOCEBO INC	COM	25609L105		1,000	35	SH		DFND	19	35	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8		7,573,000	7,938,000	PRN		SOLE		7,938,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		20,988,000	245,698	SH		DFND	3	242,591	0	3,107
DOLBY LABORATORIES INC	COM CL A	25659T107		2,671,000	31,267	SH		DFND	5	80	31,187	0
DOLBY LABORATORIES INC	COM CL A	25659T107		195,000	2,286	SH		DFND	15	2,286	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		4,000	45	SH		DFND	21	45	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		47,000	545	SH		DFND	19	545	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		113,000	1,320	SH		SOLE		1,320	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104		0	31	SH		DFND	2	31	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104		0	11	SH		DFND	3	11	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104		3,000	7,770	SH		SOLE		7,770	0	0
DOMINION ENERGY INC	COM	25746U109		17,222,000	308,029	SH		DFND	1	308,029	0	0
DOMINION ENERGY INC	COM	25746U109		181,000	3,236	SH		DFND	2	3,236	0	0
DOMINION ENERGY INC	COM	25746U109		229,496,000	4,104,733	SH		DFND	3	3,928,713	0	176,020
DOMINION ENERGY INC	COM	25746U109		30,246,000	540,972	SH		DFND	5	261,817	279,155	0
DOMINION ENERGY INC	COM	25746U109		0	1	SH		DFND	7	0	1	0
DOMINION ENERGY INC	COM	25746U109		342,000	6,109	SH		DFND	8	6,109	0	0
DOMINION ENERGY INC	COM	25746U109		1,518,000	27,150	SH		DFND	15	27,150	0	0
DOMINION ENERGY INC	COM	25746U109		119,094,000	2,130,098	SH		DFND	21	2,101,625	0	28,473
DOMINION ENERGY INC	COM	25746U109		7,000	133	SH		DFND	33	133	0	0
DOMINION ENERGY INC	COM	25746U109		25,395,000	454,214	SH		DFND	19	453,989	0	225
DOMINION ENERGY INC	COM	25746U109		154,000	2,760	SH		OTR	19	2,760	0	0
DOMINION ENERGY INC	COM	25746U109		1,458,000	26,071	SH		DFND	29	26,071	0	0
DOMINION ENERGY INC	COM	25746U109		14,517,000	259,657	SH		SOLE		259,657	0	0
DOMINOS PIZZA INC	COM	25754A201		35,000	105	SH		DFND	2	105	0	0
DOMINOS PIZZA INC	COM	25754A201		43,742,000	132,604	SH		DFND	3	123,320	0	9,284
DOMINOS PIZZA INC	COM	25754A201		974,000	2,954	SH		DFND	5	2,954	0	0
DOMINOS PIZZA INC	COM	25754A201		1,440,000	4,366	SH		DFND	7	0	4,366	0
DOMINOS PIZZA INC	COM	25754A201		55,000	166	SH		DFND	8	29	137	0
DOMINOS PIZZA INC	COM	25754A201		7,000	20	SH		DFND	9	20	0	0
DOMINOS PIZZA INC	COM	25754A201		720,000	2,184	SH		DFND	15	2,184	0	0
DOMINOS PIZZA INC	COM	25754A201		397,000	1,204	SH		DFND	21	1,204	0	0
DOMINOS PIZZA INC	COM	25754A201		2,000	7	SH		DFND	19	7	0	0
DOMINOS PIZZA INC	COM	25754A201		11,216,000	34,000	SH	Call	SOLE		34,000	0	0
DOMINOS PIZZA INC	COM	25754A201		3,184,000	9,652	SH		SOLE		9,652	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		20,000	486	SH		DFND	3	462	0	24
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		94,000	2,300	SH		DFND	4	0	2,300	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		10,000	238	SH		DFND	5	238	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,000	29	SH		DFND	21	29	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		5,000	125	SH		DFND	33	125	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		58,000	1,416	SH		SOLE		1,416	0	0
DOORDASH INC	CL A	25809K105		2,757,000	43,377	SH		DFND	3	43,216	0	161
DOORDASH INC	CL A	25809K105		3,000	50	SH		DFND	5	50	0	0
DOORDASH INC	CL A	25809K105		13,000	200	SH		DFND	8	200	0	0
DOORDASH INC	CL A	25809K105		48,000	755	SH		DFND	15	755	0	0
DOORDASH INC	CL A	25809K105		2,000	31	SH		DFND	21	23	0	8
DOORDASH INC	CL A	25809K105		1,000	15	SH		DFND	19	15	0	0
DOORDASH INC	CL A	25809K105		5,085,000	80,000	SH	Put	SOLE		80,000	0	0
DOORDASH INC	CL A	25809K105		891,000	14,011	SH		SOLE		14,011	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		631,000	20,822	SH		DFND	3	20,822	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		91,000	3,000	SH		DFND	15	3,000	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		458,000	9,816	SH		DFND	3	9,816	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		7,033,000	502,696	SH		DFND	3	493,521	0	9,175
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		2,014,000	143,935	SH		DFND	5	143,935	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		378,000	27,020	SH		DFND	8	27,020	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		15,000	1,050	SH		DFND	15	1,050	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		3,075,000	101,991	SH		DFND	1	101,991	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		477,000	15,835	SH		DFND	3	15,835	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		0	4	SH		DFND	5	4	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		10,000	327	SH		DFND	15	327	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		38,000	1,244	SH		SOLE		1,244	0	0
DOUGLAS EMMETT INC	COM	25960P109		11,000	873	SH		DFND	2	873	0	0
DOUGLAS EMMETT INC	COM	25960P109		11,000	895	SH		DFND	3	895	0	0
DOUGLAS EMMETT INC	COM	25960P109		22,000	1,780	SH		DFND	19	1,780	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		3,384,000	106,104	SH		DFND	3	104,601	0	1,503
DOUGLAS DYNAMICS INC	COM	25960R105		807,000	25,300	SH		DFND	4	0	25,300	0
DOUGLAS DYNAMICS INC	COM	25960R105		6,000	196	SH		DFND	15	196	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		0	10	SH		DFND	21	10	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		40,000	1,258	SH		SOLE		1,258	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		1,000	278	SH		DFND	3	278	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		84,000	27,000	SH		DFND	4	0	27,000	0
DOUGLAS ELLIMAN INC	COM	25961D105		20,000	6,481	SH		DFND	21	6,481	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		13,000	4,224	SH		SOLE		4,224	0	0
DRAGANFLY INC.	COM NEW	26142Q205		26,000	20,000	SH		DFND	3	20,000	0	0
DRAGANFLY INC.	COM NEW	26142Q205		12,000	9,305	SH		DFND	5	9,305	0	0
DRAGANFLY INC.	COM NEW	26142Q205		0	200	SH		DFND	8	200	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		5,074,000	262,071	SH		DFND	3	258,067	0	4,004
DRAFTKINGS INC NEW	COM CL A	26142V105		1,473,000	76,083	SH		DFND	5	75,885	198	0
DRAFTKINGS INC NEW	COM CL A	26142V105		17,000	897	SH		DFND	15	897	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		29,000	1,500	SH		DFND	21	1,500	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		3,000	165	SH		DFND	34	165	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		73,000	3,792	SH		DFND	19	3,792	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		81,000	4,176	SH		SOLE		4,176	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		8,000	795	SH		DFND	3	795	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		0	1	SH		DFND	5	1	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		0	4	SH		DFND	21	4	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		1,000	101	SH		DFND	3	101	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		131,000	9,900	SH		DFND	4	0	9,900	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		8,000	581	SH		DFND	5	581	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		0	25	SH		DFND	21	25	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		57,000	4,292	SH		DFND	19	4,292	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		16,000	1,173	SH		SOLE		1,173	0	0
DROPBOX INC	CL A	26210C104		9,990,000	462,094	SH		DFND	1	462,094	0	0
DROPBOX INC	CL A	26210C104		1,997,000	92,365	SH		DFND	3	86,744	0	5,621
DROPBOX INC	CL A	26210C104		479,000	22,164	SH		DFND	5	22,164	0	0
DROPBOX INC	CL A	26210C104		9,000	432	SH		DFND	8	432	0	0
DROPBOX INC	CL A	26210C104		0	16	SH		DFND	15	16	0	0
DROPBOX INC	CL A	26210C104		9,000	421	SH		DFND	21	421	0	0
DROPBOX INC	CL A	26210C104		3,000	135	SH		DFND	34	135	0	0
DROPBOX INC	CL A	26210C104		1,000	38	SH		DFND	19	38	0	0
DROPBOX INC	CL A	26210C104		11,029,000	510,120	SH		SOLE		510,120	0	0
DROPBOX INC	NOTE 3/0	26210CAC8		8,786,000	9,839,000	PRN		DFND	6	9,839,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		191,000	6,295	SH		DFND	3	6,295	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		33,000	1,093	SH		DFND	5	1,093	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		35,000	1,159	SH		SOLE		1,159	0	0
DSS INC	COM	26253C102		0	301	SH		DFND	2	301	0	0
DSS INC	COM	26253C102		0	42	SH		DFND	5	42	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		21,020,000	1,321,985	SH		DFND	3	1,292,769	0	29,216
DUCKHORN PORTFOLIO INC	COM	26414D106		13,000	840	SH		DFND	5	840	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		71,000	4,496	SH		DFND	15	4,496	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		37,000	2,349	SH		SOLE		2,349	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		2,747,000	206,045	SH		DFND	3	202,252	0	3,793
DUFF & PHELPS UTLITY AND INF	COM	26433C105		1,044,000	78,299	SH		DFND	5	78,299	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		15,000	1,100	SH		DFND	15	1,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		121,798,000	1,262,547	SH		DFND	1	1,262,547	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		228,000	2,362	SH		DFND	2	2,362	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		383,872,000	3,979,187	SH		DFND	3	3,806,085	0	173,102
DUKE ENERGY CORP NEW	COM NEW	26441C204		135,784,000	1,407,530	SH		DFND	5	928,859	478,671	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		113,000	1,173	SH		DFND	7	0	1,173	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,143,000	32,578	SH		DFND	8	32,578	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,177,000	32,930	SH		DFND	15	32,930	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		186,614,000	1,934,428	SH		DFND	21	1,903,142	0	31,286
DUKE ENERGY CORP NEW	COM NEW	26441C204		18,000	185	SH		DFND	34	185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		86,000	896	SH		DFND	33	896	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		42,529,000	440,851	SH		DFND	19	440,671	0	180
DUKE ENERGY CORP NEW	COM NEW	26441C204		263,000	2,723	SH		OTR	19	2,723	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,098,000	32,116	SH		DFND	29	32,116	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		13,000	135	SH		DFND		135	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		23,905,000	247,796	SH		SOLE		247,796	0	0
DULUTH HLDGS INC	COM CL B	26443V101		4,000	683	SH		DFND	3	683	0	0
DULUTH HLDGS INC	COM CL B	26443V101		121,000	19,000	SH		DFND	4	0	19,000	0
DULUTH HLDGS INC	COM CL B	26443V101		0	5	SH		DFND	21	5	0	0
DULUTH HLDGS INC	COM CL B	26443V101		5,000	739	SH		SOLE		739	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		100,000	8,503	SH		DFND	3	8,503	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		6,000	488	SH		DFND	5	488	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		0	32	SH		DFND	15	32	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		56,000	4,761	SH		SOLE		4,761	0	0
DUOLINGO INC	CL A COM	26603R106		37,000	262	SH		DFND	3	262	0	0
DUOLINGO INC	CL A COM	26603R106		192,000	1,346	SH		SOLE		1,346	0	0
DUPONT DE NEMOURS INC	COM	26614N102		9,165,000	127,700	SH		DFND	1	127,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102		29,223,000	407,173	SH		DFND	3	378,057	0	29,116
DUPONT DE NEMOURS INC	COM	26614N102		8,551,000	119,151	SH		DFND	5	97,835	21,316	0
DUPONT DE NEMOURS INC	COM	26614N102		183,000	2,552	SH		DFND	8	2,552	0	0
DUPONT DE NEMOURS INC	COM	26614N102		711,000	9,900	SH		DFND	15	9,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102		9,656,000	134,539	SH		DFND	21	130,593	0	3,946
DUPONT DE NEMOURS INC	COM	26614N102		278,000	3,880	SH		DFND	33	3,880	0	0
DUPONT DE NEMOURS INC	COM	26614N102		249,000	3,475	SH		DFND	19	3,475	0	0
DUPONT DE NEMOURS INC	COM	26614N102		186,380,000	2,596,900	SH	Call	SOLE		2,596,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102		9,751,000	135,864	SH		SOLE		135,864	0	0
DOXIMITY INC	CL A	26622P107		2,110,000	65,162	SH		DFND	3	64,335	0	827
DOXIMITY INC	CL A	26622P107		2,000	73	SH		DFND	5	73	0	0
DOXIMITY INC	CL A	26622P107		30,000	940	SH		DFND	15	940	0	0
DOXIMITY INC	CL A	26622P107		8,000	239	SH		DFND	19	239	0	0
DOXIMITY INC	CL A	26622P107		60,000	1,857	SH		SOLE		1,857	0	0
DUTCH BROS INC	CL A	26701L100		349,000	11,042	SH		DFND	3	10,967	0	75
DUTCH BROS INC	CL A	26701L100		4,000	127	SH		DFND	5	127	0	0
DUTCH BROS INC	CL A	26701L100		34,000	1,085	SH		DFND	21	1,085	0	0
DUTCH BROS INC	CL A	26701L100		39,000	1,225	SH		DFND	19	1,225	0	0
D-WAVE QUANTUM INC	COM	26740W109		2,000	3,250	SH		DFND	5	3,250	0	0
DYADIC INTL INC DEL	COM	26745T101		5,000	2,544	SH		DFND	21	2,544	0	0
DYNEX CAP INC	COM	26817Q886		22,000	1,841	SH		DFND	3	1,841	0	0
DYNEX CAP INC	COM	26817Q886		162,000	13,346	SH		DFND	4	0	13,346	0
DYNEX CAP INC	COM	26817Q886		14,000	1,136	SH		DFND	21	1,136	0	0
DYNEX CAP INC	COM	26817Q886		36,000	2,952	SH		SOLE		2,952	0	0
DYNE THERAPEUTICS INC	COM	26818M108		0	2	SH		DFND	3	2	0	0
DYNE THERAPEUTICS INC	COM	26818M108		13,000	1,163	SH		DFND	5	1,163	0	0
DYNE THERAPEUTICS INC	COM	26818M108		20,000	1,773	SH		SOLE		1,773	0	0
ECB BANCORP INC	COM	26828M106		28,000	2,000	SH		DFND	3	2,000	0	0
E L F BEAUTY INC	COM	26856L103		710,000	8,617	SH		DFND	3	8,472	0	145
E L F BEAUTY INC	COM	26856L103		85,000	1,032	SH		DFND	5	1,032	0	0
E L F BEAUTY INC	COM	26856L103		69,000	832	SH		DFND	8	832	0	0
E L F BEAUTY INC	COM	26856L103		21,000	250	SH		DFND	21	250	0	0
E L F BEAUTY INC	COM	26856L103		227,000	2,752	SH		SOLE		2,752	0	0
EMX RTY CORP	COM	26873J107		1,000	634	SH		DFND	5	634	0	0
ENI S P A	SPONSORED ADR	26874R108		2,378,000	84,922	SH		DFND	3	83,694	0	1,228
ENI S P A	SPONSORED ADR	26874R108		589,000	21,032	SH		DFND	5	8,600	12,432	0
ENI S P A	SPONSORED ADR	26874R108		2,000	80	SH		DFND	8	80	0	0
ENI S P A	SPONSORED ADR	26874R108		31,000	1,123	SH		DFND	15	1,123	0	0
ENI S P A	SPONSORED ADR	26874R108		45,000	1,612	SH		DFND	21	1,612	0	0
EOG RES INC	COM	26875P101		86,371,000	753,479	SH		DFND	1	753,479	0	0
EOG RES INC	COM	26875P101		55,385,000	483,167	SH		DFND	3	428,418	0	54,749
EOG RES INC	COM	26875P101		70,267,000	612,989	SH		DFND	5	450,164	162,825	0
EOG RES INC	COM	26875P101		13,157,000	114,778	SH		DFND	7	0	114,778	0
EOG RES INC	COM	26875P101		6,808,000	59,387	SH		DFND	8	34,776	24,611	0
EOG RES INC	COM	26875P101		55,000	483	SH		DFND	9	483	0	0
EOG RES INC	COM	26875P101		1,587,000	13,846	SH		DFND	15	13,846	0	0
EOG RES INC	COM	26875P101		157,269,000	1,371,971	SH		DFND	21	1,358,200	0	13,771
EOG RES INC	COM	26875P101		52,638,000	459,199	SH		DFND	19	459,098	0	101
EOG RES INC	COM	26875P101		407,000	3,553	SH		OTR	19	3,383	0	170
EOG RES INC	COM	26875P101		2,724,000	23,764	SH		DFND	29	23,764	0	0
EOG RES INC	COM	26875P101		6,621,000	57,761	SH		DFND	18	57,761	0	0
EOG RES INC	COM	26875P101		228,000	1,991	SH		DFND	25	1,991	0	0
EOG RES INC	COM	26875P101		823,049,000	7,180,047	SH		DFND	16	7,180,047	0	0
EOG RES INC	COM	26875P101		21,099,000	184,064	SH		SOLE		184,064	0	0
EQT CORP	COM	26884L109		6,760,000	211,848	SH		DFND	3	184,064	0	27,784
EQT CORP	COM	26884L109		537,000	16,833	SH		DFND	5	16,833	0	0
EQT CORP	COM	26884L109		22,000	694	SH		DFND	8	694	0	0
EQT CORP	COM	26884L109		306,000	9,601	SH		DFND	15	9,601	0	0
EQT CORP	COM	26884L109		3,000	83	SH		DFND	21	83	0	0
EQT CORP	COM	26884L109		13,000	410	SH		DFND	33	410	0	0
EQT CORP	COM	26884L109		4,000	121	SH		DFND	19	121	0	0
EQT CORP	COM	26884L109		542,000	17,000	SH	Put	SOLE		17,000	0	0
EQT CORP	COM	26884L109		13,738,000	430,528	SH		SOLE		430,528	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		3,103,000	1,409,000	PRN		DFND	6	1,409,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		11,000	5,000	PRN		DFND	19	5,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,445,000	37,921	SH		DFND	1	37,921	0	0
EPR PPTYS	COM SH BEN INT	26884U109		45,000	1,191	SH		DFND	2	1,191	0	0
EPR PPTYS	COM SH BEN INT	26884U109		955,000	25,055	SH		DFND	3	24,229	0	826
EPR PPTYS	COM SH BEN INT	26884U109		45,000	1,169	SH		DFND	5	1,000	169	0
EPR PPTYS	COM SH BEN INT	26884U109		16,000	411	SH		DFND	15	411	0	0
EPR PPTYS	COM SH BEN INT	26884U109		6,000	153	SH		DFND	21	153	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208		39,000	2,186	PRN		DFND	2	2,186	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208		98,000	5,522	PRN		DFND	3	4,956	0	566
EPR PPTYS	CONV PFD 9% SR E	26884U307		39,000	1,472	PRN		DFND	2	1,472	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307		6,000	213	PRN		DFND	21	213	0	0
EQRX INC	COM	26886C107		0	2	SH		DFND	3	2	0	0
EQRX INC	COM	26886C107		0	15	SH		DFND	21	15	0	0
EQRX INC	COM	26886C107		22,000	11,248	SH		SOLE		11,248	0	0
ESS TECH INC	COMMON STOCK	26916J106		2,000	1,355	SH		DFND	5	1,355	0	0
ESS TECH INC	COMMON STOCK	26916J106		6,000	4,513	SH		SOLE		4,513	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		3,780,000	192,371	SH		DFND	3	192,371	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		752,000	35,714	SH		DFND	3	35,714	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230		322,000	9,389	SH		DFND	2	9,389	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		190,000	7,568	SH		DFND	3	7,568	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		0	18	SH		DFND	5	18	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		19,000	750	SH		DFND	15	750	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		673,000	20,514	SH		DFND	2	20,514	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		986,000	30,063	SH		DFND	3	28,489	0	1,574
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		77,000	2,351	SH		DFND	5	2,351	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		82,000	2,500	SH		DFND	8	2,500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		62,000	1,900	SH		DFND	21	1,900	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		299,000	8,541	SH		DFND	2	8,541	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		1,361,000	38,897	SH		DFND	3	38,897	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		12,000	330	SH		DFND	8	330	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		123,000	3,514	SH		DFND	21	3,514	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		292,000	6,773	SH		DFND	2	6,773	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		45,000	1,050	SH		DFND	3	1,050	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		94,000	2,187	SH		DFND	21	2,187	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404		4,000	175	SH		DFND	3	175	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		39,000	846	SH		DFND	3	846	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		51,000	1,097	SH		DFND	5	1,097	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		1,220,000	12,185	SH		DFND	3	12,185	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		115,000	4,076	SH		DFND	2	4,076	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		63,000	2,235	SH		DFND	3	2,235	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		3,000	100	SH		DFND	15	100	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		4,000	246	SH		DFND	2	246	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		67,000	3,708	SH		DFND	2	3,708	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		44,000	2,436	SH		DFND	3	2,436	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		21,000	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826		198,000	16,517	SH		DFND	2	16,517	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826		22,000	1,833	SH		DFND	3	1,833	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826		1,000	65	SH		DFND	5	65	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		5,655,000	303,550	SH		DFND	3	298,944	0	4,606
ETF SER SOLUTIONS	US GLB JETS	26922A842		2,964,000	159,124	SH		DFND	5	125,232	33,892	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		29,000	1,533	SH		DFND	8	1,533	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		55,000	2,952	SH		DFND	15	2,952	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		129,000	6,915	SH		DFND	21	6,915	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		2,000	250	SH		DFND	5	0	250	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683		571,000	21,757	SH		DFND	3	21,757	0	0
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725		195,000	18,221	SH		DFND	2	18,221	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		20,959,000	901,834	SH		DFND	3	868,187	0	33,647
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		387,000	21,316	SH		DFND	2	21,316	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		769,000	15,602	SH		DFND	3	13,977	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		69,000	3,138	SH		DFND	2	3,138	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		339,000	15,458	SH		DFND	3	15,458	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400		1,173,000	69,786	SH		DFND	3	69,738	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		134,000	6,500	SH		DFND	3	6,500	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 REAVES UT	26923G806		6,314,000	138,235	SH		DFND	5	0	138,235	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		2,041,000	105,622	SH		DFND	3	105,622	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		3,541,000	318,437	SH		DFND	3	303,345	0	15,092
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		121,000	10,904	SH		DFND	5	10,904	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		167,000	15,000	SH		DFND	8	15,000	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		1,424,000	29,776	SH		DFND	2	29,776	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		6,035,000	126,198	SH		DFND	3	85,102	0	41,096
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		3,371,000	70,484	SH		DFND	5	30,377	40,107	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		1,000	23	SH		DFND	8	23	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		55,000	1,140	SH		DFND	15	1,140	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		13,000	272	SH		DFND	19	272	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		25,000	590	SH		DFND	2	590	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		694,000	16,654	SH		DFND	3	16,304	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		4,654,000	111,685	SH		DFND	5	71,164	40,521	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		9,000	209	SH		DFND	8	209	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		122,000	2,921	SH		DFND	34	2,921	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		381,000	108,197	SH		DFND	3	106,567	0	1,630
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		2,000	660	SH		DFND	5	200	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		19,000	5,350	SH		DFND	21	2,550	0	2,800
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		17,000	4,960	SH		DFND	19	4,960	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		18,000	297	SH		DFND	2	297	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		3,000	53	SH		DFND	3	53	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		16,000	261	SH		DFND	5	261	0	0
ETF MANAGERS TR	ETFMG US ALTER	26924G755		15,000	9,830	SH		DFND	2	9,830	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		0	14	SH		DFND	3	14	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		86,000	4,990	SH		DFND	5	4,100	890	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		2,000	100	SH		DFND	8	100	0	0
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789		234,000	4,830	SH		DFND	2	4,830	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805		323,000	9,962	SH		DFND	2	9,962	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805		58,000	1,779	SH		DFND	3	1,779	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813		46,000	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		217,000	4,699	SH		DFND	2	4,699	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		581,000	12,597	SH		DFND	3	12,447	0	150
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		68,000	1,464	SH		DFND	5	615	849	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		5,000	100	SH		DFND	21	100	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		160,000	3,068	SH		DFND	3	2,256	0	812
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		75,000	1,433	SH		DFND	5	834	599	0
EVI INDS INC	COM	26929N102		71,000	3,600	SH		DFND	4	0	3,600	0
EAGLE BANCORP MONT INC	COM	26942G100		135,000	9,575	SH		DFND	3	9,575	0	0
EAGLE MATLS INC	COM	26969P108		65,000	444	SH		DFND	2	444	0	0
EAGLE MATLS INC	COM	26969P108		1,507,000	10,271	SH		DFND	3	10,192	0	79
EAGLE MATLS INC	COM	26969P108		1,964,000	13,380	SH		DFND	5	236	13,144	0
EAGLE MATLS INC	COM	26969P108		44,000	298	SH		DFND	15	298	0	0
EAGLE MATLS INC	COM	26969P108		64,000	439	SH		DFND	21	439	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		197,000	15,118	SH		DFND	3	14,012	0	1,106
EARTHSTONE ENERGY INC	CL A	27032D304		32,000	2,442	SH		SOLE		2,442	0	0
EAST WEST BANCORP INC	COM	27579R104		414,000	7,466	SH		DFND	1	7,466	0	0
EAST WEST BANCORP INC	COM	27579R104		283,000	5,102	SH		DFND	2	5,102	0	0
EAST WEST BANCORP INC	COM	27579R104		5,421,000	97,667	SH		DFND	3	96,635	0	1,032
EAST WEST BANCORP INC	COM	27579R104		1,503,000	27,082	SH		DFND	5	25,370	1,712	0
EAST WEST BANCORP INC	COM	27579R104		65,000	1,170	SH		DFND	15	1,170	0	0
EAST WEST BANCORP INC	COM	27579R104		4,000	71	SH		DFND	21	71	0	0
EAST WEST BANCORP INC	COM	27579R104		111,000	2,006	SH		DFND	19	2,006	0	0
EAST WEST BANCORP INC	COM	27579R104		2,000	39	SH		SOLE		39	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,211,000	88,159	SH		DFND	3	87,803	0	356
EASTERLY GOVT PPTYS INC	COM	27616P103		900,000	65,528	SH		DFND	5	0	65,528	0
EASTERLY GOVT PPTYS INC	COM	27616P103		3,000	226	SH		DFND	15	226	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		2,000	138	SH		DFND	21	138	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		78,000	5,709	SH		SOLE		5,709	0	0
EASTERN BANKSHARES INC	COM	27627N105		972,000	76,991	SH		DFND	3	76,276	0	715
EASTERN BANKSHARES INC	COM	27627N105		247,000	19,584	SH		SOLE		19,584	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		51,000	4,956	SH		DFND	3	1,481	0	3,475
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		118,000	22,130	SH		DFND	3	11,830	0	10,300
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		863,000	85,187	SH		DFND	3	83,987	0	1,200
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		2,000	181	SH		DFND	19	181	0	0
EATON VANCE MUN BD FD	COM	27827X101		1,328,000	127,651	SH		DFND	3	122,651	0	5,000
EATON VANCE MUN BD FD	COM	27827X101		121,000	11,600	SH		DFND	15	11,600	0	0
EATON VANCE MUN BD FD	COM	27827X101		9,000	818	SH		DFND	19	818	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109		284,000	29,226	SH		DFND	3	29,226	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100		351,000	38,963	SH		DFND	3	38,963	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		6,248,000	276,357	SH		DFND	3	192,001	0	84,356
EATON VANCE TAX ADVT DIV INC	COM	27828G107		18,000	816	SH		DFND	15	816	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		41,000	1,800	SH		DFND	19	1,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		184,000	8,128	SH		SOLE		8,128	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		4,702,000	477,399	SH		DFND	3	452,474	0	24,925
EATON VANCE LTD DURATION INC	COM	27828H105		2,000	225	SH		DFND	15	225	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		5,239,000	448,946	SH		DFND	3	409,682	0	39,264
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		3,000	285	SH		DFND	5	285	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		82,000	7,000	SH		DFND	15	7,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		3,000	250	SH		DFND	21	250	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		263,000	23,230	SH		DFND	3	22,230	0	1,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		29,000	2,600	SH		DFND	5	2,600	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		3,206,000	198,517	SH		DFND	3	197,171	0	1,346
EATON VANCE TX ADV GLBL DIV	COM	27828S101		174,000	10,786	SH		DFND	15	10,786	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		13,000	800	SH		DFND	21	800	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		640,000	28,811	SH		DFND	3	28,161	0	650
EATON VANCE SHORT DURATION D	COM	27828V104		699,000	66,853	SH		DFND	3	66,718	0	135
EATON VANCE TAX MNGED BUY WR	COM	27828X100		1,858,000	142,403	SH		DFND	3	133,739	0	8,664
EATON VANCE TAX MNGED BUY WR	COM	27828X100		2,000	145	SH		DFND	15	145	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		5,729,000	453,635	SH		DFND	3	393,334	0	60,301
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		63,000	5,000	SH		DFND	21	5,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		5,119,000	633,504	SH		DFND	3	607,715	0	25,789
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		186,000	22,964	SH		SOLE		22,964	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		4,630,000	592,798	SH		DFND	3	570,737	0	22,061
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		29,000	3,683	SH		DFND	15	3,683	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		3,000	383	SH		DFND	21	383	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		227,000	29,109	SH		DFND	19	29,109	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		470,000	59,135	SH		DFND	3	57,658	0	1,477
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		504,000	28,513	SH		DFND	3	28,513	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103		105,000	10,934	SH		DFND	3	10,934	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		250,000	14,072	SH		DFND	3	14,072	0	0
BITNILE METAVERSE INC	COM NEW	27888N307		1,000	10,334	SH		DFND	11	10,334	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		700,000	53,998	SH		DFND	3	52,998	0	1,000
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		1,000	52	SH		DFND	21	52	0	0
ECOVYST INC	COM	27923Q109		750,000	67,847	SH		DFND	3	66,681	0	1,166
ECOVYST INC	COM	27923Q109		1,853,000	167,720	SH		DFND	5	0	167,720	0
ECOVYST INC	COM	27923Q109		24,000	2,214	SH		DFND	15	2,214	0	0
ECOVYST INC	COM	27923Q109		1,000	52	SH		DFND	21	52	0	0
ECOVYST INC	COM	27923Q109		52,000	4,728	SH		SOLE		4,728	0	0
EDESA BIOTECH INC	COM	27966L108		1,000	1,375	SH		DFND	5	1,375	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		498,000	11,729	SH		DFND	3	11,545	0	184
EDGEWELL PERS CARE CO	COM	28035Q102		107,000	2,520	SH		DFND	5	2,520	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		122,000	2,883	SH		SOLE		2,883	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		5,000	704	SH		DFND	3	704	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		14,000	2,121	SH		SOLE		2,121	0	0
EDITAS MEDICINE INC	COM	28106W103		56,000	7,668	SH		DFND	3	7,568	0	100
EDITAS MEDICINE INC	COM	28106W103		42,000	5,806	SH		DFND	5	5,615	191	0
EDITAS MEDICINE INC	COM	28106W103		7,000	1,000	SH		DFND	21	1,000	0	0
EDITAS MEDICINE INC	COM	28106W103		7,000	920	SH		DFND	33	920	0	0
EDITAS MEDICINE INC	COM	28106W103		20,000	2,770	SH		DFND		2,770	0	0
EDITAS MEDICINE INC	COM	28106W103		29,000	4,026	SH		SOLE		4,026	0	0
EGAIN CORP	COM NEW	28225C806		23,000	2,991	SH		DFND	3	2,991	0	0
EGAIN CORP	COM NEW	28225C806		9,000	1,179	SH		SOLE		1,179	0	0
EHEALTH INC	COM	28238P109		5,000	527	SH		DFND	2	527	0	0
EHEALTH INC	COM	28238P109		16,000	1,700	SH		DFND	3	1,700	0	0
EHEALTH INC	COM	28238P109		13,000	1,384	SH		SOLE		1,384	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		2,000	2,333	SH		SOLE		2,333	0	0
POLISHED COM INC	COM	28252C109		5,000	9,091	SH		DFND	2	9,091	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0		10,390,000	11,857,000	PRN		DFND	2	11,857,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		383,000	40,752	SH		DFND	3	40,476	0	276
ELANCO ANIMAL HEALTH INC	COM	28414H103		50,000	5,326	SH		DFND	5	4,369	957	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,000	64	SH		DFND	8	64	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,000	61	SH		DFND	15	61	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		209,000	22,247	SH		SOLE		22,247	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		38,000	18,646	SH		DFND	5	18,394	252	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		1,000	277	SH		DFND	19	277	0	0
ELECTROCORE INC	COM NEW	28531P202		0	9	SH		DFND	2	9	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,410,000	73,022	SH		DFND	3	70,900	0	2,122
ELEMENT SOLUTIONS INC	COM	28618M106		1,700,000	88,014	SH		DFND	5	900	87,114	0
ELEMENT SOLUTIONS INC	COM	28618M106		22,000	1,130	SH		DFND	15	1,130	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		40,000	2,074	SH		DFND	21	2,074	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		636,000	32,933	SH		SOLE		32,933	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		282,000	23,078	SH		DFND	3	23,078	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		0	20	SH		DFND	21	20	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		170,000	13,936	SH		SOLE		13,936	0	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202		0	43	SH		DFND	2	43	0	0
EMAGIN CORP	COM NEW	29076N206		1,000	464	SH		DFND	2	464	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202		0	155	SH		DFND	2	155	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202		2,000	875	SH		DFND	5	875	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		199,000	12,772	SH		DFND	3	12,772	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		12,000	773	SH		DFND	5	773	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		6,475,000	395,550	SH		DFND	3	391,459	0	4,091
EMBRAER S.A.	SPONSORED ADS	29082A107		632,000	38,591	SH		DFND	5	865	37,726	0
EMBRAER S.A.	SPONSORED ADS	29082A107		31,000	1,866	SH		DFND	15	1,866	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		2,000	129	SH		DFND	21	129	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		8,000	469	SH		DFND	19	469	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		11,000	677	SH		SOLE		677	0	0
EMBECTA CORP	COMMON STOCK	29082K105		318,000	11,298	SH		DFND	3	10,453	0	845
EMBECTA CORP	COMMON STOCK	29082K105		70,000	2,472	SH		DFND	5	2,203	269	0
EMBECTA CORP	COMMON STOCK	29082K105		0	1	SH		DFND	7	0	1	0
EMBECTA CORP	COMMON STOCK	29082K105		1,000	45	SH		DFND	8	45	0	0
EMBECTA CORP	COMMON STOCK	29082K105		13,000	456	SH		DFND	15	456	0	0
EMBECTA CORP	COMMON STOCK	29082K105		42,000	1,476	SH		DFND	21	1,362	0	114
EMBECTA CORP	COMMON STOCK	29082K105		22,000	796	SH		DFND	34	796	0	0
EMBECTA CORP	COMMON STOCK	29082K105		18,000	643	SH		DFND	33	643	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1,000	42	SH		DFND	19	42	0	0
EMBECTA CORP	COMMON STOCK	29082K105		91,000	3,224	SH		SOLE		3,224	0	0
EMCOR GROUP INC	COM	29084Q100		10,112,000	62,194	SH		DFND	3	61,568	0	626
EMCOR GROUP INC	COM	29084Q100		2,004,000	12,328	SH		DFND	5	12,328	0	0
EMCOR GROUP INC	COM	29084Q100		113,000	693	SH		DFND	15	693	0	0
EMCOR GROUP INC	COM	29084Q100		211,000	1,295	SH		DFND	21	1,295	0	0
EMCOR GROUP INC	COM	29084Q100		44,000	270	SH		DFND	19	270	0	0
EMCOR GROUP INC	COM	29084Q100		49,000	300	SH		SOLE		300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		32,000	3,107	SH		DFND	3	2,857	0	250
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		175,000	16,894	SH		DFND	5	16,894	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		7,000	636	SH		DFND	8	636	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		29,000	2,814	SH		SOLE		2,814	0	0
EMERALD HOLDING INC	COM	29103W104		1,000	196	SH		DFND	2	196	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		8,039,000	35,123	SH		DFND	1	35,123	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		233,000	1,019	SH		DFND	2	1,019	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		15,290,000	66,808	SH		DFND	3	66,096	0	712
ASPEN TECHNOLOGY INC	COM	29109X106		2,978,000	13,013	SH		DFND	5	11	13,002	0
ASPEN TECHNOLOGY INC	COM	29109X106		6,000	27	SH		DFND	8	27	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		102,000	445	SH		DFND	15	445	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		22,000	96	SH		DFND	21	87	0	9
ASPEN TECHNOLOGY INC	COM	29109X106		8,000	34	SH		DFND	19	34	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102		0	13	SH		DFND	2	13	0	0
ENBRIDGE INC	COM	29250N105		2,018,209,000	52,901,932	SH		DFND	1	52,901,932	0	0
ENBRIDGE INC	COM	29250N105		61,890,000	1,622,291	SH		DFND	3	1,574,051	0	48,240
ENBRIDGE INC	COM	29250N105		93,315,000	2,446,000	SH	Call	DFND	5	2,446,000	0	0
ENBRIDGE INC	COM	29250N105		360,327,000	9,445,000	SH	Put	DFND	5	9,445,000	0	0
ENBRIDGE INC	COM	29250N105		1,695,366,000	44,439,486	SH		DFND	5	39,017,572	5,421,914	0
ENBRIDGE INC	COM	29250N105		75,411,000	1,976,710	SH		DFND	7	0	1,976,710	0
ENBRIDGE INC	COM	29250N105		40,669,000	1,066,038	SH		DFND	8	969,503	96,535	0
ENBRIDGE INC	COM	29250N105		1,434,000	37,576	SH		DFND	9	37,576	0	0
ENBRIDGE INC	COM	29250N105		89,000	2,321	SH		DFND	14	2,321	0	0
ENBRIDGE INC	COM	29250N105		583,000	15,271	SH		DFND	15	15,271	0	0
ENBRIDGE INC	COM	29250N105		2,711,000	71,063	SH		DFND	21	68,831	0	2,232
ENBRIDGE INC	COM	29250N105		191,000	5,000	SH		DFND	34	5,000	0	0
ENBRIDGE INC	COM	29250N105		567,000	14,866	SH		DFND	33	14,866	0	0
ENBRIDGE INC	COM	29250N105		1,997,000	52,348	SH		DFND	19	52,348	0	0
ENBRIDGE INC	COM	29250N105		41,000	1,078	SH		OTR	19	0	0	1,078
ENBRIDGE INC	COM	29250N105		49,000	1,286	SH		OTR	7	1,286	0	0
ENBRIDGE INC	COM	29250N105		502,000	13,155	SH		DFND		13,155	0	0
ENBRIDGE INC	COM	29250N105		1,477,991,000	38,741,572	SH		SOLE		38,741,572	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		19,000	465	SH		DFND	3	465	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		45,000	1,115	SH		SOLE		1,115	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		88,000	22,597	SH		DFND	5	22,597	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		3,000	675	SH		DFND	33	675	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		0	125	SH		DFND	5	125	0	0
ENDAVA PLC	ADS	29260V105		4,730,000	70,407	SH		DFND	3	69,626	0	781
ENDAVA PLC	ADS	29260V105		16,000	245	SH		DFND	5	100	145	0
ENDAVA PLC	ADS	29260V105		9,000	127	SH		DFND	15	127	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		5,000	219	SH		DFND	2	219	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		521,000	21,785	SH		DFND	3	20,396	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		64,000	2,662	SH		DFND	15	2,662	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		31,000	577	SH		DFND	2	577	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,178,000	21,776	SH		DFND	3	21,438	0	338
ENCOMPASS HEALTH CORP	COM	29261A100		7,000	135	SH		DFND	15	135	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		463,000	8,564	SH		DFND	21	8,564	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		14,000	258	SH		OTR	19	0	0	258
ENCOMPASS HEALTH CORP	COM	29261A100		2,731,000	50,477	SH		SOLE		50,477	0	0
ENERGY FOCUS INC	COM	29268T409		0	86	SH		DFND	2	86	0	0
ENERFLEX LTD	COM	29269R105		5,331,000	894,442	SH		DFND	5	379,060	515,382	0
ENERFLEX LTD	COM	29269R105		306,000	51,392	SH		DFND	8	51,392	0	0
ENERFLEX LTD	COM	29269R105		2,000	320	SH		DFND	15	320	0	0
ENERGY RECOVERY INC	COM	29270J100		20,000	880	SH		DFND	3	880	0	0
ENERGY RECOVERY INC	COM	29270J100		71,000	3,078	SH		SOLE		3,078	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103		0	6	SH		DFND	3	6	0	0
ENERGOUS CORP	COM	29272C103		0	18	SH		DFND	2	18	0	0
ENERGOUS CORP	COM	29272C103		0	300	SH		DFND	3	300	0	0
ENERGOUS CORP	COM	29272C103		1,000	2,000	SH		DFND	5	2,000	0	0
ENERGOUS CORP	COM	29272C103		1,000	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		31,000	902	SH		DFND	2	902	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		3,130,000	90,215	SH		DFND	3	88,723	0	1,492
ENERGIZER HLDGS INC NEW	COM	29272W109		96,000	2,765	SH		DFND	5	2,765	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		46,000	1,325	SH		DFND	15	1,325	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		2,000	56	SH		DFND	21	56	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		0	12	SH		SOLE		12	0	0
ENDRA LIFE SCIENCES INC	COM NEW	29273B302		2,000	766	SH		DFND	5	766	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		34,582,000	2,773,223	SH		DFND	3	2,692,491	0	80,732
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		365,000	29,280	SH		DFND	5	27,571	1,709	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,337,000	107,240	SH		DFND	8	107,240	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		480,000	38,508	SH		DFND	15	38,508	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		651,000	52,221	SH		DFND	21	37,521	0	14,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		146,000	11,747	SH		DFND	19	11,747	0	0
ENERSYS	COM	29275Y102		356,000	4,103	SH		DFND	3	4,079	0	24
ENERSYS	COM	29275Y102		4,000	48	SH		DFND	5	48	0	0
ENERSYS	COM	29275Y102		8,000	90	SH		DFND	15	90	0	0
ENERSYS	COM	29275Y102		13,000	150	SH		DFND	21	150	0	0
ENERSYS	COM	29275Y102		0	3	SH		SOLE		3	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		3,000	1,190	SH		DFND	2	1,190	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		2,835,000	1,050,071	SH		DFND	3	1,042,784	0	7,287
ENEL CHILE S.A.	SPONSORED ADR	29278D105		173,000	64,011	SH		DFND	5	0	64,011	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		10,000	4,587	SH		SOLE		4,587	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		1,000	30	SH		DFND	2	30	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		135,000	7,035	SH		DFND	3	7,035	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		38,000	1,985	SH		SOLE		1,985	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		100,000	2,100	SH		DFND	3	2,100	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		10,000	200	SH		DFND	19	200	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102		2,000	1,238	SH		DFND	5	1,238	0	0
ENHABIT INC	COM	29332G102		4,000	316	SH		DFND	3	312	0	4
ENHABIT INC	COM	29332G102		0	19	SH		DFND	15	19	0	0
ENHABIT INC	COM	29332G102		4,000	267	SH		DFND	21	234	0	33
ENHABIT INC	COM	29332G102		13,000	927	SH		SOLE		927	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		2,668,000	246,168	SH		DFND	3	240,168	0	6,000
ENPHASE ENERGY INC	COM	29355A107		22,967,000	109,221	SH		DFND	1	109,221	0	0
ENPHASE ENERGY INC	COM	29355A107		6,172,000	29,353	SH		DFND	3	28,921	0	432
ENPHASE ENERGY INC	COM	29355A107		10,531,000	50,082	SH		DFND	5	45,963	4,119	0
ENPHASE ENERGY INC	COM	29355A107		116,000	550	SH		DFND	8	550	0	0
ENPHASE ENERGY INC	COM	29355A107		35,000	165	SH		DFND	15	165	0	0
ENPHASE ENERGY INC	COM	29355A107		124,000	588	SH		DFND	21	574	0	14
ENPHASE ENERGY INC	COM	29355A107		106,000	504	SH		DFND	19	504	0	0
ENPHASE ENERGY INC	COM	29355A107		15,000	70	SH		DFND	29	70	0	0
ENPHASE ENERGY INC	COM	29355A107		217,000	1,030	SH		DFND		1,030	0	0
ENPHASE ENERGY INC	COM	29355A107		18,277,000	86,918	SH		SOLE		86,918	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		3,807,000	3,705,000	PRN		DFND	6	3,705,000	0	0
ENPRO INDS INC	COM	29355X107		317,000	3,053	SH		DFND	3	3,002	0	51
ENPRO INDS INC	COM	29355X107		57,000	550	SH		DFND	4	0	550	0
ENPRO INDS INC	COM	29355X107		104,000	1,000	SH		DFND	5	1,000	0	0
ENPRO INDS INC	COM	29355X107		5,000	48	SH		DFND	15	48	0	0
ENPRO INDS INC	COM	29355X107		12,000	116	SH		DFND	21	116	0	0
ENPRO INDS INC	COM	29355X107		121,000	1,164	SH		SOLE		1,164	0	0
ENOVA INTL INC	COM	29357K103		76,000	1,716	SH		DFND	3	1,716	0	0
ENOVA INTL INC	COM	29357K103		975,000	21,940	SH		DFND	4	0	21,940	0
ENOVA INTL INC	COM	29357K103		2,000	41	SH		DFND	21	41	0	0
ENOVA INTL INC	COM	29357K103		76,000	1,720	SH		SOLE		1,720	0	0
ENSIGN GROUP INC	COM	29358P101		5,069,000	53,060	SH		DFND	3	51,910	0	1,150
ENSIGN GROUP INC	COM	29358P101		98,000	1,028	SH		DFND	15	1,028	0	0
ENSIGN GROUP INC	COM	29358P101		7,000	71	SH		DFND	21	71	0	0
ENSIGN GROUP INC	COM	29358P101		46,000	480	SH		DFND	19	480	0	0
ENSIGN GROUP INC	COM	29358P101		22,000	228	SH		OTR	19	0	0	228
ENSIGN GROUP INC	COM	29358P101		288,000	3,014	SH		SOLE		3,014	0	0
ENTEGRIS INC	COM	29362U104		5,503,000	67,100	SH		DFND	3	65,722	0	1,378
ENTEGRIS INC	COM	29362U104		2,502,000	30,507	SH		DFND	5	11,024	19,483	0
ENTEGRIS INC	COM	29362U104		136,000	1,663	SH		DFND	15	1,663	0	0
ENTEGRIS INC	COM	29362U104		56,000	688	SH		DFND	21	688	0	0
ENTEGRIS INC	COM	29362U104		3,000	32	SH		DFND	19	32	0	0
ENTEGRIS INC	COM	29362U104		4,109,000	50,100	SH	Call	SOLE		50,100	0	0
ENTEGRIS INC	COM	29362U104		7,989,000	97,419	SH		SOLE		97,419	0	0
ENTERGY CORP NEW	COM	29364G103		7,477,000	69,400	SH		DFND	1	69,400	0	0
ENTERGY CORP NEW	COM	29364G103		104,000	969	SH		DFND	2	969	0	0
ENTERGY CORP NEW	COM	29364G103		18,142,000	168,390	SH		DFND	3	163,657	0	4,733
ENTERGY CORP NEW	COM	29364G103		14,478,000	134,381	SH		DFND	5	17,270	117,111	0
ENTERGY CORP NEW	COM	29364G103		22,000	202	SH		DFND	8	202	0	0
ENTERGY CORP NEW	COM	29364G103		129,000	1,195	SH		DFND	15	1,195	0	0
ENTERGY CORP NEW	COM	29364G103		138,851,000	1,288,762	SH		DFND	21	1,273,072	0	15,690
ENTERGY CORP NEW	COM	29364G103		32,616,000	302,726	SH		DFND	19	302,586	0	140
ENTERGY CORP NEW	COM	29364G103		234,000	2,173	SH		OTR	19	2,173	0	0
ENTERGY CORP NEW	COM	29364G103		219,000	2,030	SH		DFND	25	2,030	0	0
ENTERGY CORP NEW	COM	29364G103		2,180,000	20,236	SH		SOLE		20,236	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		205,000	33,900	SH		DFND	4	0	33,900	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		6,000	960	SH		DFND	19	960	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		20,000	3,324	SH		SOLE		3,324	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		1,000	1,662	SH		DFND	2	1,662	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		72,000	123,766	SH		DFND	5	102,016	21,750	0
ENVESTNET INC	COM	29404K106		18,000	302	SH		DFND	2	302	0	0
ENVESTNET INC	COM	29404K106		168,000	2,859	SH		DFND	3	2,859	0	0
ENVESTNET INC	COM	29404K106		18,527,000	315,783	SH		DFND	4	0	33,121	282,662
ENVESTNET INC	COM	29404K106		29,000	500	SH		DFND	5	500	0	0
ENVESTNET INC	COM	29404K106		5,000	77	SH		DFND	15	77	0	0
ENVESTNET INC	COM	29404K106		2,063,000	35,160	SH		DFND	32,4	0	35,160	0
ENVESTNET INC	COM	29404K106		0	1	SH		SOLE		1	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2		6,000	6,000	PRN		DFND	19	6,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		4,787,000	5,302,000	PRN		DFND	6	5,302,000	0	0
EPAM SYS INC	COM	29414B104		5,588,000	18,690	SH		DFND	1	18,690	0	0
EPAM SYS INC	COM	29414B104		3,565,000	11,922	SH		DFND	3	11,816	0	106
EPAM SYS INC	COM	29414B104		3,140,000	10,500	SH		DFND	5	10,490	10	0
EPAM SYS INC	COM	29414B104		45,000	151	SH		DFND	8	151	0	0
EPAM SYS INC	COM	29414B104		19,000	62	SH		DFND	15	62	0	0
EPAM SYS INC	COM	29414B104		11,000	36	SH		DFND	21	36	0	0
EPAM SYS INC	COM	29414B104		10,000	34	SH		DFND	19	34	0	0
EPAM SYS INC	COM	29414B104		4,414,000	14,762	SH		SOLE		14,762	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209		7,000	2,100	SH		DFND	5	2,100	0	0
ENVIVA INC	COM	29415B103		1,177,000	40,745	SH		DFND	3	40,745	0	0
ENVIVA INC	COM	29415B103		12,000	424	SH		DFND	5	424	0	0
ENVIVA INC	COM	29415B103		9,000	300	SH	Put	SOLE		300	0	0
ENVIVA INC	COM	29415B103		22,000	752	SH		SOLE		752	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		4,000	1,665	SH		DFND	2	1,665	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		4,000	1,500	SH		DFND	5	1,500	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		107,000	2,616	SH		DFND	2	2,616	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		2,445,000	59,803	SH		DFND	3	59,548	0	255
ENVISTA HOLDINGS CORPORATION	COM	29415F104		118,000	2,895	SH		DFND	5	2,895	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		47,000	1,147	SH		DFND	8	1,147	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		5,000	119	SH		DFND	21	119	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		58,000	1,410	SH		DFND	19	1,410	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		5,212,000	127,500	SH	Call	SOLE		127,500	0	0
EQUINIX INC	COM	29444U700		26,640,000	36,946	SH		DFND	1	36,946	0	0
EQUINIX INC	COM	29444U700		24,404,000	33,845	SH		DFND	3	33,276	0	569
EQUINIX INC	COM	29444U700		27,547,000	38,205	SH		DFND	5	28,269	9,936	0
EQUINIX INC	COM	29444U700		2,006,000	2,782	SH		DFND	7	0	2,782	0
EQUINIX INC	COM	29444U700		377,000	523	SH		DFND	8	239	284	0
EQUINIX INC	COM	29444U700		137,000	190	SH		DFND	14	190	0	0
EQUINIX INC	COM	29444U700		323,000	448	SH		DFND	15	448	0	0
EQUINIX INC	COM	29444U700		102,047,000	141,528	SH		DFND	21	139,712	0	1,816
EQUINIX INC	COM	29444U700		30,000	42	SH		DFND	34	42	0	0
EQUINIX INC	COM	29444U700		262,000	364	SH		DFND	33	364	0	0
EQUINIX INC	COM	29444U700		39,659,000	55,003	SH		DFND	19	54,990	0	13
EQUINIX INC	COM	29444U700		216,000	300	SH		OTR	19	280	0	20
EQUINIX INC	COM	29444U700		20,819,000	28,874	SH		SOLE		28,874	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,122,000	74,652	SH		DFND	3	74,046	0	606
EQUINOR ASA	SPONSORED ADR	29446M102		14,677,000	516,260	SH		DFND	5	127,052	389,208	0
EQUINOR ASA	SPONSORED ADR	29446M102		5,234,000	184,113	SH		DFND	7	0	184,113	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,565,000	55,045	SH		DFND	8	3,121	51,924	0
EQUINOR ASA	SPONSORED ADR	29446M102		28,000	984	SH		DFND	9	984	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		46,000	1,620	SH		DFND	15	1,620	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		32,000	1,138	SH		DFND	21	1,138	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,000	62	SH		DFND	19	62	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,527,000	53,716	SH		DFND	29	53,716	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		674,000	23,713	SH		DFND	16	23,713	0	0
EQUINOX GOLD CORP	COM	29446Y502		276,000	53,667	SH		DFND	3	53,667	0	0
EQUINOX GOLD CORP	COM	29446Y502		137,000	26,620	SH		DFND	5	24,527	2,093	0
EQUINOX GOLD CORP	COM	29446Y502		6,000	1,200	SH		DFND	8	1,200	0	0
EQUINOX GOLD CORP	COM	29446Y502		16,000	3,147	SH		DFND	14	3,147	0	0
EQUINOX GOLD CORP	COM	29446Y502		1,000	100	SH		DFND	21	100	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		115,000	4,700	SH		DFND	4	0	4,700	0
EQUITY BANCSHARES INC	COM CL A	29460X109		20,000	841	SH		SOLE		841	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		5,883,000	87,641	SH		DFND	1	87,641	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		19,267,000	287,011	SH		DFND	3	281,914	0	5,097
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		8,667,000	129,106	SH		DFND	5	504	128,602	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		10,000	150	SH		DFND	8	150	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		53,000	785	SH		DFND	15	785	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		18,000	268	SH		DFND	21	268	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,000	25	SH		DFND	19	25	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		689,000	10,271	SH		SOLE		10,271	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,373,000	89,544	SH		DFND	3	89,047	0	497
EQUITY RESIDENTIAL	SH BEN INT	29476L107		801,000	13,348	SH		DFND	5	346	13,002	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		163,000	2,713	SH		DFND	15	2,713	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		22,000	366	SH		DFND	21	366	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,640,000	94,002	SH		SOLE		94,002	0	0
ERASCA INC	COM	29479A108		12,000	4,044	SH		SOLE		4,044	0	0
ERIE INDTY CO	CL A	29530P102		75,000	323	SH		DFND	3	323	0	0
ERIE INDTY CO	CL A	29530P102		25,000	106	SH		DFND	5	106	0	0
ERIE INDTY CO	CL A	29530P102		41,000	177	SH		DFND	8	177	0	0
ERIE INDTY CO	CL A	29530P102		27,000	115	SH		DFND	21	115	0	0
ERIE INDTY CO	CL A	29530P102		1,000	4	SH		DFND	19	4	0	0
ERIE INDTY CO	CL A	29530P102		455,000	1,965	SH		SOLE		1,965	0	0
ESAB CORPORATION	COM	29605J106		17,000	296	SH		DFND	2	296	0	0
ESAB CORPORATION	COM	29605J106		2,297,000	38,886	SH		DFND	3	32,664	0	6,222
ESAB CORPORATION	COM	29605J106		0	3	SH		DFND	15	3	0	0
ESAB CORPORATION	COM	29605J106		2,000	29	SH		DFND	21	29	0	0
ESAB CORPORATION	COM	29605J106		12,000	197	SH		DFND	33	197	0	0
ESAB CORPORATION	COM	29605J106		3,000	44	SH		SOLE		44	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		17,000	10,404	SH		DFND	3	10,404	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		3,000	1,783	SH		DFND	5	1,783	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		9,000	5,920	SH		DFND	21	5,920	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		7,000	4,121	SH		SOLE		4,121	0	0
ESSA BANCORP INC	COM	29667D104		0	3	SH		DFND	3	3	0	0
ESSA BANCORP INC	COM	29667D104		107,000	6,800	SH		DFND	4	0	6,800	0
ESSA BANCORP INC	COM	29667D104		7,000	423	SH		DFND	21	423	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		207,000	5,300	SH		DFND	4	0	5,300	0
ESQUIRE FINL HLDGS INC	COM	29667J101		15,000	393	SH		SOLE		393	0	0
ESPORTS ENTMT GROUP INC	COM	29667K504		0	230	SH		DFND	2	230	0	0
ESPORTS ENTMT GROUP INC	COM	29667K504		0	107	SH		DFND	5	107	0	0
ESSA PHARMA INC	COM NEW	29668H708		2,000	775	SH		DFND	5	775	0	0
ESSENTIAL UTILS INC	COM	29670G102		113,000	2,588	SH		DFND	2	2,588	0	0
ESSENTIAL UTILS INC	COM	29670G102		12,403,000	284,150	SH		DFND	3	249,377	0	34,773
ESSENTIAL UTILS INC	COM	29670G102		2,183,000	50,001	SH		DFND	5	6,739	43,262	0
ESSENTIAL UTILS INC	COM	29670G102		148,000	3,399	SH		DFND	15	3,399	0	0
ESSENTIAL UTILS INC	COM	29670G102		249,000	5,711	SH		DFND	21	5,711	0	0
ESSENTIAL UTILS INC	COM	29670G102		230,000	5,278	SH		SOLE		5,278	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		1,000	370	SH		DFND	2	370	0	0
ETSY INC	COM	29786A106		12,592,000	113,105	SH		DFND	1	113,105	0	0
ETSY INC	COM	29786A106		13,129,000	117,927	SH		DFND	3	115,745	0	2,182
ETSY INC	COM	29786A106		665,000	5,977	SH		DFND	5	961	5,016	0
ETSY INC	COM	29786A106		30,000	272	SH		DFND	8	272	0	0
ETSY INC	COM	29786A106		85,000	766	SH		DFND	15	766	0	0
ETSY INC	COM	29786A106		112,000	1,003	SH		DFND	21	978	0	25
ETSY INC	COM	29786A106		19,000	172	SH		DFND	34	172	0	0
ETSY INC	COM	29786A106		24,000	219	SH		DFND	33	219	0	0
ETSY INC	COM	29786A106		14,000	127	SH		DFND	19	127	0	0
ETSY INC	COM	29786A106		19,550,000	175,600	SH	Call	SOLE		175,600	0	0
ETSY INC	COM	29786A106		34,112,000	306,400	SH	Put	SOLE		306,400	0	0
ETSY INC	COM	29786A106		67,793,000	608,941	SH		SOLE		608,941	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		1,000	1,000	PRN		DFND	21	1,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		6,000	4,000	PRN		DFND	19	4,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		12,135,000	13,491,000	PRN		DFND	6	13,491,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		119,000	20,475	SH		DFND	3	20,475	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		5,000	850	SH		DFND	5	850	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		65,000	11,133	SH		SOLE		11,133	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		21,000	22,000	PRN		DFND	21	22,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		29,000	1,503	SH		DFND	3	1,503	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		26,000	1,365	SH		SOLE		1,365	0	0
EVANS BANCORP INC	COM NEW	29911Q208		5,000	136	SH		DFND	2	136	0	0
EVANS BANCORP INC	COM NEW	29911Q208		6,000	175	SH		DFND	3	88	0	87
EVANS BANCORP INC	COM NEW	29911Q208		148,000	4,400	SH		DFND	4	0	4,400	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5		8,752,000	8,500,000	PRN		DFND	2	8,500,000	0	0
EVERCORE INC	CLASS A	29977A105		19,000	165	SH		DFND	2	165	0	0
EVERCORE INC	CLASS A	29977A105		5,297,000	45,908	SH		DFND	3	45,108	0	800
EVERCORE INC	CLASS A	29977A105		52,000	450	SH		DFND	5	450	0	0
EVERCORE INC	CLASS A	29977A105		5,000	44	SH		DFND	8	44	0	0
EVERCORE INC	CLASS A	29977A105		31,000	265	SH		DFND	15	265	0	0
EVERCORE INC	CLASS A	29977A105		50,000	431	SH		DFND	21	431	0	0
EVERCOMMERCE INC	COM	29977X105		0	2	SH		DFND	2	2	0	0
EVERCOMMERCE INC	COM	29977X105		14,000	1,335	SH		SOLE		1,335	0	0
EVERBRIDGE INC	COM	29978A104		13,000	367	SH		DFND	2	367	0	0
EVERBRIDGE INC	COM	29978A104		1,547,000	44,610	SH		DFND	3	43,740	0	870
EVERBRIDGE INC	COM	29978A104		2,000	70	SH		DFND	5	70	0	0
EVERBRIDGE INC	COM	29978A104		6,000	171	SH		DFND	15	171	0	0
EVERBRIDGE INC	COM	29978A104		4,000	120	SH		DFND	21	120	0	0
EVERBRIDGE INC	COM	29978A104		81,000	2,350	SH		SOLE		2,350	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		226,000	13,181	SH		DFND	3	12,547	0	634
EVERI HLDGS INC	COM	30034T103		34,000	2,000	SH		DFND	5	2,000	0	0
EVERI HLDGS INC	COM	30034T103		14,000	843	SH		DFND	15	843	0	0
EVERI HLDGS INC	COM	30034T103		4,000	245	SH		DFND	21	245	0	0
EVERI HLDGS INC	COM	30034T103		83,000	4,821	SH		SOLE		4,821	0	0
EVERGY INC	COM	30034W106		10,774,000	176,268	SH		DFND	1	176,268	0	0
EVERGY INC	COM	30034W106		68,000	1,105	SH		DFND	2	1,105	0	0
EVERGY INC	COM	30034W106		4,801,000	78,544	SH		DFND	3	76,178	0	2,366
EVERGY INC	COM	30034W106		1,200,000	19,629	SH		DFND	5	12,631	6,998	0
EVERGY INC	COM	30034W106		7,000	121	SH		DFND	8	121	0	0
EVERGY INC	COM	30034W106		31,000	506	SH		DFND	15	506	0	0
EVERGY INC	COM	30034W106		447,000	7,311	SH		DFND	21	7,307	0	4
EVERGY INC	COM	30034W106		4,374,000	71,570	SH		SOLE		71,570	0	0
EVERTEC INC	COM	30040P103		2,928,000	86,744	SH		DFND	3	85,238	0	1,506
EVERTEC INC	COM	30040P103		6,471,000	191,745	SH		DFND	5	552	191,193	0
EVERTEC INC	COM	30040P103		53,000	1,576	SH		DFND	7	0	1,576	0
EVERTEC INC	COM	30040P103		34,000	994	SH		DFND	15	994	0	0
EVERTEC INC	COM	30040P103		1,000	30	SH		DFND	21	30	0	0
EVERTEC INC	COM	30040P103		644,000	19,080	SH		SOLE		19,080	0	0
EVERSOURCE ENERGY	COM	30040W108		19,171,000	244,964	SH		DFND	1	244,964	0	0
EVERSOURCE ENERGY	COM	30040W108		97,000	1,245	SH		DFND	2	1,245	0	0
EVERSOURCE ENERGY	COM	30040W108		27,105,000	346,350	SH		DFND	3	336,425	0	9,925
EVERSOURCE ENERGY	COM	30040W108		181,000	2,316	SH		DFND	5	2,277	39	0
EVERSOURCE ENERGY	COM	30040W108		39,000	501	SH		DFND	8	501	0	0
EVERSOURCE ENERGY	COM	30040W108		544,000	6,955	SH		DFND	15	6,955	0	0
EVERSOURCE ENERGY	COM	30040W108		157,703,000	2,015,122	SH		DFND	21	1,987,078	0	28,044
EVERSOURCE ENERGY	COM	30040W108		166,000	2,121	SH		DFND	33	2,121	0	0
EVERSOURCE ENERGY	COM	30040W108		31,297,000	399,909	SH		DFND	19	399,744	0	165
EVERSOURCE ENERGY	COM	30040W108		185,000	2,367	SH		OTR	19	2,367	0	0
EVERSOURCE ENERGY	COM	30040W108		8,161,000	104,276	SH		SOLE		104,276	0	0
EVERQUOTE INC	COM CL A	30041R108		52,000	3,714	SH		DFND	3	3,184	0	530
EVERQUOTE INC	COM CL A	30041R108		0	10	SH		DFND	21	10	0	0
EVERQUOTE INC	COM CL A	30041R108		16,000	1,118	SH		SOLE		1,118	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		4,927,000	723,503	SH		DFND	3	709,203	0	14,300
EVERSPIN TECHNOLOGIES INC	COM	30041T104		7,000	1,000	SH		DFND	5	1,000	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		12,000	1,800	SH		DFND	15	1,800	0	0
EVOKE PHARMA INC	COM NEW	30049G203		0	28	SH		DFND	2	28	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		9,000	2,735	SH		DFND	21	2,735	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		40,000	12,900	SH		DFND	19	12,900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		15,000	4,703	SH		SOLE		4,703	0	0
EVOLENT HEALTH INC	CL A	30050B101		4,283,000	131,991	SH		DFND	3	130,253	0	1,738
EVOLENT HEALTH INC	CL A	30050B101		4,000	138	SH		DFND	5	138	0	0
EVOLENT HEALTH INC	CL A	30050B101		4,000	116	SH		DFND	15	116	0	0
EVOLENT HEALTH INC	CL A	30050B101		2,000	54	SH		DFND	21	54	0	0
EVOLENT HEALTH INC	CL A	30050B101		149,000	4,581	SH		SOLE		4,581	0	0
EVOLUS INC	COM	30052C107		2,000	225	SH		DFND	3	225	0	0
EVOLUS INC	COM	30052C107		4,000	485	SH		DFND	19	485	0	0
EVOLUS INC	COM	30052C107		17,000	1,981	SH		SOLE		1,981	0	0
EVGO INC	CL A COM	30052F100		334,000	42,894	SH		DFND	3	42,594	0	300
EVGO INC	CL A COM	30052F100		1,000	100	SH		DFND	5	100	0	0
EVGO INC	CL A COM	30052F100		0	20	SH		DFND	21	20	0	0
EVGO INC	CL A COM	30052F100		19,000	2,470	SH		DFND	19	2,470	0	0
EVGO INC	CL A COM	30052F100		30,000	3,802	SH		SOLE		3,802	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		48,754,000	980,575	SH		DFND	3	955,707	0	24,868
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		15,332,000	308,374	SH		DFND	5	308,374	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		387,000	7,777	SH		DFND	8	7,777	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		197,000	3,967	SH		DFND	15	3,967	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		3,000	61	SH		DFND	21	61	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		199,000	4,000	SH		DFND	19	4,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		18,000	372	SH		OTR	19	0	0	372
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		1,117,000	22,464	SH		SOLE		22,464	0	0
EXACT SCIENCES CORP	COM	30063P105		6,180,000	91,139	SH		DFND	3	89,027	0	2,112
EXACT SCIENCES CORP	COM	30063P105		475,000	7,001	SH		DFND	5	1,260	5,741	0
EXACT SCIENCES CORP	COM	30063P105		12,000	174	SH		DFND	14	174	0	0
EXACT SCIENCES CORP	COM	30063P105		9,000	131	SH		DFND	15	131	0	0
EXACT SCIENCES CORP	COM	30063P105		72,000	1,068	SH		DFND	21	1,068	0	0
EXACT SCIENCES CORP	COM	30063P105		29,000	435	SH		DFND	33	435	0	0
EXACT SCIENCES CORP	COM	30063P105		1,000	16	SH		DFND	19	16	0	0
EXACT SCIENCES CORP	COM	30063P105		634,000	9,353	SH		SOLE		9,353	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3		2,000	2,000	PRN		DFND	21	2,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		8,235,000	8,850,000	PRN		DFND	6	8,850,000	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	166	SH		DFND	2	166	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		753,000	34,003	SH		DFND	3	15,233	0	18,770
EXCELERATE ENERGY INC	CL A COM	30069T101		227,000	10,259	SH		DFND	5	10,259	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		7,000	327	SH		DFND	8	327	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		149,000	6,742	SH		DFND	15	6,742	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		469,000	21,203	SH		SOLE		21,203	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		257,000	14,052	SH		DFND	3	13,872	0	180
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		400,000	15,190	SH		DFND	3	15,190	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		26,000	987	SH		DFND	8	987	0	0
EXELON CORP	COM	30161N101		32,129,000	766,993	SH		DFND	1	766,993	0	0
EXELON CORP	COM	30161N101		243,000	5,798	SH		DFND	2	5,798	0	0
EXELON CORP	COM	30161N101		13,619,000	325,104	SH		DFND	3	297,444	0	27,660
EXELON CORP	COM	30161N101		1,761,000	42,029	SH		DFND	5	4,137	37,892	0
EXELON CORP	COM	30161N101		91,000	2,165	SH		DFND	7	0	2,165	0
EXELON CORP	COM	30161N101		1,000	22	SH		DFND	8	22	0	0
EXELON CORP	COM	30161N101		555,000	13,245	SH		DFND	15	13,245	0	0
EXELON CORP	COM	30161N101		711,000	16,975	SH		DFND	21	16,810	0	165
EXELON CORP	COM	30161N101		18,000	424	SH		DFND	33	424	0	0
EXELON CORP	COM	30161N101		5,000	123	SH		DFND	19	123	0	0
EXELON CORP	COM	30161N101		5,692,000	135,884	SH		SOLE		135,884	0	0
EXELIXIS INC	COM	30161Q104		733,000	37,764	SH		DFND	1	37,764	0	0
EXELIXIS INC	COM	30161Q104		33,000	1,697	SH		DFND	2	1,697	0	0
EXELIXIS INC	COM	30161Q104		784,000	40,384	SH		DFND	3	35,497	0	4,887
EXELIXIS INC	COM	30161Q104		23,000	1,200	SH		DFND	5	1,200	0	0
EXELIXIS INC	COM	30161Q104		25,000	1,305	SH		DFND	15	1,305	0	0
EXELIXIS INC	COM	30161Q104		16,000	829	SH		DFND	21	829	0	0
EXELIXIS INC	COM	30161Q104		1,363,000	70,230	SH		SOLE		70,230	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607		2,000	712	PRN		DFND	2	712	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		2,000	99	SH		DFND	2	99	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		104,000	5,743	SH		DFND	3	5,703	0	40
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		0	16	SH		DFND	5	16	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		2,000	132	SH		DFND	8	132	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		8,000	455	SH		DFND	21	455	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		5,000	297	SH		SOLE		297	0	0
EXICURE INC	COM NEW	30205M200		0	80	SH		DFND	2	80	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		4,183,000	43,113	SH		DFND	1	43,113	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		15,756,000	162,386	SH		DFND	3	160,038	0	2,348
EXPEDIA GROUP INC	COM NEW	30212P303		3,189,000	32,871	SH		DFND	5	20,704	12,167	0
EXPEDIA GROUP INC	COM NEW	30212P303		6,000	65	SH		DFND	7	0	65	0
EXPEDIA GROUP INC	COM NEW	30212P303		56,000	578	SH		DFND	8	578	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		163,000	1,678	SH		DFND	15	1,678	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,304,000	13,437	SH		DFND	21	7,397	0	6,040
EXPEDIA GROUP INC	COM NEW	30212P303		245,000	2,520	SH		DFND	19	2,520	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		3,614,000	37,243	SH		SOLE		37,243	0	0
EXP WORLD HLDGS INC	COM	30212W100		956,000	75,331	SH		DFND	3	74,202	0	1,129
EXP WORLD HLDGS INC	COM	30212W100		50,000	3,978	SH		DFND	5	3,978	0	0
EXP WORLD HLDGS INC	COM	30212W100		3,000	225	SH		DFND	15	225	0	0
EXP WORLD HLDGS INC	COM	30212W100		90,000	7,061	SH		DFND	19	7,061	0	0
EXP WORLD HLDGS INC	COM	30212W100		49,000	3,898	SH		SOLE		3,898	0	0
EXPONENT INC	COM	30214U102		2,287,000	22,942	SH		DFND	1	22,942	0	0
EXPONENT INC	COM	30214U102		64,000	643	SH		DFND	2	643	0	0
EXPONENT INC	COM	30214U102		23,044,000	231,155	SH		DFND	3	227,996	0	3,159
EXPONENT INC	COM	30214U102		7,342,000	73,653	SH		DFND	5	32,185	41,468	0
EXPONENT INC	COM	30214U102		238,000	2,388	SH		DFND	8	2,388	0	0
EXPONENT INC	COM	30214U102		98,000	983	SH		DFND	15	983	0	0
EXPONENT INC	COM	30214U102		481,000	4,826	SH		DFND	21	4,796	0	30
EXPONENT INC	COM	30214U102		0	2	SH		SOLE		2	0	0
EXPENSIFY INC	COM CL A	30219Q106		4,000	514	SH		DFND	2	514	0	0
EXPENSIFY INC	COM CL A	30219Q106		16,000	2,023	SH		DFND	3	2,023	0	0
EXPENSIFY INC	COM CL A	30219Q106		1,000	104	SH		DFND	5	104	0	0
EXPENSIFY INC	COM CL A	30219Q106		1,000	125	SH		DFND	34	125	0	0
EXSCIENTIA PLC	ADS	30223G102		0	14	SH		DFND	3	14	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		33,374,000	204,835	SH		DFND	1	204,835	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		6,441,000	39,533	SH		DFND	3	39,055	0	478
EXTRA SPACE STORAGE INC	COM	30225T102		19,000	119	SH		DFND	5	119	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		15,000	93	SH		DFND	15	93	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		122,000	749	SH		DFND	21	749	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		5,961,000	36,586	SH		SOLE		36,586	0	0
EXTREME NETWORKS	COM	30226D106		1,161,000	60,722	SH		DFND	3	59,284	0	1,438
EXTREME NETWORKS	COM	30226D106		1,000	50	SH		DFND	21	50	0	0
EXTREME NETWORKS	COM	30226D106		135,000	7,061	SH		SOLE		7,061	0	0
EXXON MOBIL CORP	COM	30231G102		545,039,000	4,970,263	SH		DFND	1	4,970,263	0	0
EXXON MOBIL CORP	COM	30231G102		902,000	8,222	SH		DFND	2	8,222	0	0
EXXON MOBIL CORP	COM	30231G102		849,282,000	7,744,688	SH		DFND	3	7,358,758	0	385,930
EXXON MOBIL CORP	COM	30231G102		14,256,000	130,000	SH	Put	DFND	5	130,000	0	0
EXXON MOBIL CORP	COM	30231G102		135,182,000	1,232,734	SH		DFND	5	1,222,221	10,513	0
EXXON MOBIL CORP	COM	30231G102		5,195,000	47,371	SH		DFND	7	0	47,371	0
EXXON MOBIL CORP	COM	30231G102		7,600,000	69,306	SH		DFND	8	63,784	5,522	0
EXXON MOBIL CORP	COM	30231G102		175,000	1,600	SH		DFND	9	1,600	0	0
EXXON MOBIL CORP	COM	30231G102		16,881,000	153,940	SH		DFND	15	153,940	0	0
EXXON MOBIL CORP	COM	30231G102		93,712,000	854,572	SH		DFND	21	839,810	0	14,762
EXXON MOBIL CORP	COM	30231G102		580,000	5,290	SH		DFND	34	5,290	0	0
EXXON MOBIL CORP	COM	30231G102		7,768,000	70,839	SH		DFND	33	70,839	0	0
EXXON MOBIL CORP	COM	30231G102		30,655,000	279,545	SH		DFND	19	279,530	0	15
EXXON MOBIL CORP	COM	30231G102		219,000	1,999	SH		OTR	19	1,909	0	90
EXXON MOBIL CORP	COM	30231G102		407,000	3,714	SH		DFND	29	3,714	0	0
EXXON MOBIL CORP	COM	30231G102		850,000	7,750	SH		DFND		0	7,750	0
EXXON MOBIL CORP	COM	30231G102		64,427,000	587,516	SH		SOLE		587,516	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		9,000	3,000	SH		DFND	3	3,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		4,000	1,460	SH		SOLE		1,460	0	0
FB FINL CORP	COM	30257X104		6,000	185	SH		DFND	3	185	0	0
FB FINL CORP	COM	30257X104		217,000	6,987	SH		DFND	4	0	6,987	0
FB FINL CORP	COM	30257X104		8,000	270	SH		DFND	5	0	270	0
FB FINL CORP	COM	30257X104		1,000	20	SH		DFND	21	20	0	0
FB FINL CORP	COM	30257X104		62,000	2,002	SH		SOLE		2,002	0	0
FAT BRANDS INC	CLASS A COM	30258N105		0	29	SH		DFND	2	29	0	0
FIGS INC	CL A	30260D103		166,000	26,868	SH		DFND	3	26,218	0	650
FIGS INC	CL A	30260D103		1,000	132	SH		DFND	5	132	0	0
FIGS INC	CL A	30260D103		0	48	SH		DFND	15	48	0	0
FIGS INC	CL A	30260D103		3,000	500	SH		DFND	21	500	0	0
FIGS INC	CL A	30260D103		44,000	7,126	SH		SOLE		7,126	0	0
FS BANCORP INC	COM	30263Y104		42,000	1,412	SH		DFND	2	1,412	0	0
FS BANCORP INC	COM	30263Y104		252,000	8,400	SH		DFND	4	0	8,400	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		549,000	123,714	SH		DFND	21	123,714	0	0
FRP HLDGS INC	COM	30292L107		226,000	3,900	SH		DFND	4	0	3,900	0
FRP HLDGS INC	COM	30292L107		17,000	300	SH		DFND	21	300	0	0
FRP HLDGS INC	COM	30292L107		22,000	375	SH		SOLE		375	0	0
META PLATFORMS INC	CL A	30303M102		334,862,000	1,579,986	SH		DFND	1	1,579,986	0	0
META PLATFORMS INC	CL A	30303M102		2,981,000	14,063	SH		DFND	2	14,063	0	0
META PLATFORMS INC	CL A	30303M102		148,000	700	SH	Put	DFND	3	700	0	0
META PLATFORMS INC	CL A	30303M102		267,156,000	1,260,527	SH		DFND	3	1,216,359	0	44,168
META PLATFORMS INC	CL A	30303M102		237,243,000	1,119,386	SH		DFND	5	1,060,785	58,601	0
META PLATFORMS INC	CL A	30303M102		1,194,000	5,633	SH		DFND	7	0	5,633	0
META PLATFORMS INC	CL A	30303M102		5,464,000	25,780	SH		DFND	8	25,745	35	0
META PLATFORMS INC	CL A	30303M102		11,000	50	SH		DFND	9	50	0	0
META PLATFORMS INC	CL A	30303M102		3,056,000	14,417	SH		DFND	15	14,417	0	0
META PLATFORMS INC	CL A	30303M102		53,006,000	250,100	SH		DFND	11	250,100	0	0
META PLATFORMS INC	CL A	30303M102		11,357,000	53,588	SH		DFND	21	38,601	0	14,987
META PLATFORMS INC	CL A	30303M102		2,829,000	13,348	SH		DFND	34	13,348	0	0
META PLATFORMS INC	CL A	30303M102		1,979,000	9,338	SH		DFND	33	9,338	0	0
META PLATFORMS INC	CL A	30303M102		15,660,000	73,888	SH		DFND	19	73,888	0	0
META PLATFORMS INC	CL A	30303M102		52,000	245	SH		OTR	19	205	40	0
META PLATFORMS INC	CL A	30303M102		42,000	200	SH		DFND	29	200	0	0
META PLATFORMS INC	CL A	30303M102		45,991,000	217,000	SH	Call	SOLE		217,000	0	0
META PLATFORMS INC	CL A	30303M102		8,478,000	40,000	SH	Put	SOLE		40,000	0	0
META PLATFORMS INC	CL A	30303M102		185,243,000	874,037	SH		SOLE		874,037	0	0
FTC SOLAR INC	COM	30320C103		3,000	1,200	SH		DFND	3	1,200	0	0
FTC SOLAR INC	COM	30320C103		5,000	2,397	SH		SOLE		2,397	0	0
F45 TRAINING HLDGS INC	COM	30322L101		0	229	SH		DFND	2	229	0	0
F45 TRAINING HLDGS INC	COM	30322L101		0	2	SH		DFND	3	2	0	0
F45 TRAINING HLDGS INC	COM	30322L101		2,000	2,079	SH		SOLE		2,079	0	0
FG FINANCIAL GROUP INC	COM	30329Y106		0	61	SH		DFND	2	61	0	0
FARFETCH LTD	ORD SH CL A	30744W107		36,000	7,281	SH		DFND	3	7,281	0	0
FARFETCH LTD	ORD SH CL A	30744W107		130,000	26,490	SH		DFND	5	26,490	0	0
FARFETCH LTD	ORD SH CL A	30744W107		964,000	196,429	SH		DFND	11	196,429	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		51,000	10,450	SH		DFND	33	10,450	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		8,000	344	SH		DFND	2	344	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		17,000	706	SH		SOLE		706	0	0
FARMLAND PARTNERS INC	COM	31154R109		288,000	26,877	SH		DFND	3	24,977	0	1,900
FARMLAND PARTNERS INC	COM	31154R109		214,000	20,000	SH		DFND	4	0	20,000	0
FARMLAND PARTNERS INC	COM	31154R109		22,000	2,051	SH		DFND	5	2,051	0	0
FARMLAND PARTNERS INC	COM	31154R109		2,000	200	SH		DFND	8	200	0	0
FARMLAND PARTNERS INC	COM	31154R109		8,000	732	SH		DFND	21	732	0	0
FARMLAND PARTNERS INC	COM	31154R109		30,000	2,794	SH		SOLE		2,794	0	0
FASTLY INC	CL A	31188V100		1,512,000	85,150	SH		DFND	3	84,976	0	174
FASTLY INC	CL A	31188V100		719,000	40,488	SH		DFND	5	40,488	0	0
FASTLY INC	CL A	31188V100		17,000	950	SH		DFND	8	950	0	0
FASTLY INC	CL A	31188V100		21,000	1,160	SH		DFND	21	1,160	0	0
FASTLY INC	CL A	31188V100		9,000	500	SH		DFND	34	500	0	0
FASTLY INC	CL A	31188V100		2,000	105	SH		DFND	19	105	0	0
FASTLY INC	CL A	31188V100		280,000	15,756	SH		SOLE		15,756	0	0
FATE THERAPEUTICS INC	COM	31189P102		13,000	2,361	SH		DFND	3	2,361	0	0
FATE THERAPEUTICS INC	COM	31189P102		1,000	100	SH		DFND	5	100	0	0
FATE THERAPEUTICS INC	COM	31189P102		27,000	4,650	SH		SOLE		4,650	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103		0	2	SH		DFND	3	2	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103		1,000	1,614	SH		SOLE		1,614	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102		0	1,000	SH		DFND	8	1,000	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		78,000	3,208	SH		DFND	5	140	3,068	0
FEDERATED HERMES PREM MUNI I	COM	31423P108		204,000	18,843	SH		DFND	3	14,343	0	4,500
FEDERATED HERMES PREM MUNI I	COM	31423P108		1,000	121	SH		DFND	19	121	0	0
FEDEX CORP	COM	31428X106		59,065,000	258,500	SH		DFND	1	258,500	0	0
FEDEX CORP	COM	31428X106		72,000	315	SH		DFND	2	315	0	0
FEDEX CORP	COM	31428X106		51,401,000	224,959	SH		DFND	3	215,484	0	9,475
FEDEX CORP	COM	31428X106		119,433,000	522,707	SH		DFND	5	513,513	9,194	0
FEDEX CORP	COM	31428X106		3,014,000	13,192	SH		DFND	7	0	13,192	0
FEDEX CORP	COM	31428X106		6,025,000	26,370	SH		DFND	8	24,907	1,463	0
FEDEX CORP	COM	31428X106		500,000	2,189	SH		DFND	15	2,189	0	0
FEDEX CORP	COM	31428X106		646,000	2,829	SH		DFND	21	2,641	0	188
FEDEX CORP	COM	31428X106		550,000	2,405	SH		DFND	34	2,405	0	0
FEDEX CORP	COM	31428X106		127,000	554	SH		DFND	33	554	0	0
FEDEX CORP	COM	31428X106		958,000	4,193	SH		DFND	19	4,193	0	0
FEDEX CORP	COM	31428X106		9,000	40	SH		OTR	19	40	0	0
FEDEX CORP	COM	31428X106		10,968,000	48,000	SH	Put	SOLE		48,000	0	0
FEDEX CORP	COM	31428X106		19,532,000	85,483	SH		SOLE		85,483	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		4,000	424	SH		DFND	5	424	0	0
FIBROGEN INC	COM	31572Q808		21,000	1,105	SH		DFND	3	1,105	0	0
FIBROGEN INC	COM	31572Q808		1,000	35	SH		DFND	21	35	0	0
FIBROGEN INC	COM	31572Q808		5,000	250	SH		DFND	34	250	0	0
FIBROGEN INC	COM	31572Q808		91,000	4,894	SH		SOLE		4,894	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		128,000	2,800	SH		DFND	4	0	2,800	0
FIDELITY NATL INFORMATION SV	COM	31620M106		24,520,000	451,316	SH		DFND	3	442,221	0	9,095
FIDELITY NATL INFORMATION SV	COM	31620M106		6,441,000	118,549	SH		DFND	5	34,905	83,644	0
FIDELITY NATL INFORMATION SV	COM	31620M106		233,000	4,290	SH		DFND	7	0	4,290	0
FIDELITY NATL INFORMATION SV	COM	31620M106		39,000	711	SH		DFND	8	322	389	0
FIDELITY NATL INFORMATION SV	COM	31620M106		255,000	4,696	SH		DFND	15	4,696	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		100,000	1,844	SH		DFND	21	1,844	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		128,000	2,348	SH		DFND	33	2,348	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		27,000	490	SH		DFND	19	490	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		11,473,000	211,169	SH		SOLE		211,169	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		7,330,000	209,840	SH		DFND	3	208,419	0	1,421
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		19,000	531	SH		DFND	5	531	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		52,000	1,500	SH		DFND	8	1,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		17,000	494	SH		DFND	15	494	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		234,000	6,692	SH		DFND	21	6,692	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		12,000	349	SH		DFND	19	349	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		480,000	13,739	SH		SOLE		13,739	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		1,000	111	SH		DFND	2	111	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		247,000	30,000	SH		DFND	5	30,000	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107		3,000	2,194	SH		SOLE		2,194	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		1,000	127	SH		DFND	3	127	0	0
FINWARD BANCORP	COM	31812F109		81,000	2,800	SH		DFND	4	0	2,800	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		193,000	13,848	SH		SOLE		13,848	0	0
FIRST AMERN FINL CORP	COM	31847R102		32,000	574	SH		DFND	2	574	0	0
FIRST AMERN FINL CORP	COM	31847R102		7,074,000	127,094	SH		DFND	3	126,116	0	978
FIRST AMERN FINL CORP	COM	31847R102		34,000	616	SH		DFND	5	616	0	0
FIRST AMERN FINL CORP	COM	31847R102		26,000	476	SH		DFND	15	476	0	0
FIRST AMERN FINL CORP	COM	31847R102		19,000	339	SH		DFND	21	339	0	0
FIRST AMERN FINL CORP	COM	31847R102		50,000	895	SH		DFND	19	895	0	0
FIRST BANCORP INC ME	COM	31866P102		574,000	22,173	SH		DFND	3	10,923	0	11,250
FIRST BANCORP INC ME	COM	31866P102		173,000	6,700	SH		DFND	4	0	6,700	0
FIRST BANCORP INC ME	COM	31866P102		62,000	2,400	SH		DFND	21	2,400	0	0
FIRST BANCORP INC ME	COM	31866P102		14,000	545	SH		SOLE		545	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		105,000	10,400	SH		DFND	4	0	10,400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		9,000	867	SH		SOLE		867	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		733,000	753	SH		DFND	1	753	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		3,698,000	3,800	SH		DFND	3	3,745	0	55
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		45,000	46	SH		DFND	15	46	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		13,000	13	SH		DFND	21	13	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		562,000	578	SH		SOLE		578	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		168,000	6,700	SH		DFND	4	0	6,700	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		22,000	883	SH		SOLE		883	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		50,000	1,559	SH		DFND	2	1,559	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		690,000	21,642	SH		DFND	3	21,642	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		629,000	19,725	SH		DFND	5	0	19,725	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,000	41	SH		DFND	15	41	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		3,000	104	SH		DFND	21	104	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		0	1	SH		SOLE		1	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		22,000	1,754	SH		DFND	3	1,754	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		128,000	10,000	SH		DFND	4	0	10,000	0
FIRST FNDTN INC	COM	32026V104		5,000	734	SH		DFND	3	734	0	0
FIRST FNDTN INC	COM	32026V104		21,000	2,862	SH		SOLE		2,862	0	0
FIRST GTY BANCSHARES INC	COM	32043P106		5,000	340	SH		SOLE		340	0	0
FIRST HAWAIIAN INC	COM	32051X108		470,000	22,766	SH		DFND	3	22,183	0	583
FIRST HAWAIIAN INC	COM	32051X108		1,000	51	SH		DFND	5	51	0	0
FIRST HAWAIIAN INC	COM	32051X108		29,000	1,416	SH		DFND	15	1,416	0	0
FIRST HAWAIIAN INC	COM	32051X108		9,000	460	SH		DFND	19	460	0	0
FIRST HAWAIIAN INC	COM	32051X108		50,000	2,419	SH		SOLE		2,419	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,373,000	25,817	SH		DFND	3	25,402	0	415
FIRST INDL RLTY TR INC	COM	32054K103		983,000	18,482	SH		DFND	5	18,482	0	0
FIRST INDL RLTY TR INC	COM	32054K103		43,000	806	SH		DFND	15	806	0	0
FIRST INDL RLTY TR INC	COM	32054K103		10,000	180	SH		DFND	21	180	0	0
FIRST INDL RLTY TR INC	COM	32054K103		29,000	549	SH		DFND	19	549	0	0
FIRST INDL RLTY TR INC	COM	32054K103		11,000	200	SH		SOLE		200	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		4,397,000	147,261	SH		DFND	3	146,041	0	1,220
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		5,000	163	SH		DFND	15	163	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		149,000	5,001	SH		SOLE		5,001	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		15,000	2,124	SH		DFND	1	2,124	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		100,000	13,866	SH		DFND	3	12,473	0	1,393
FIRST MAJESTIC SILVER CORP	COM	32076V103		953,000	132,152	SH		DFND	5	131,052	1,100	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		79,000	10,974	SH		SOLE		10,974	0	0
FIRST NATL CORP	COM	32106V107		4,000	274	SH		DFND	3	274	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		204,000	14,583	SH		DFND	1	14,583	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		327,000	23,400	SH	Put	DFND	3	23,400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		2,222,000	158,843	SH		DFND	3	155,744	0	3,099
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,535,000	109,691	SH		DFND	5	106,350	3,341	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		21,000	1,481	SH		DFND	7	0	1,481	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		244,000	17,444	SH		DFND	8	17,444	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		5,000	376	SH		DFND	15	376	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		20,000	1,463	SH		DFND	21	1,463	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		130,000	9,260	SH		DFND	19	9,260	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		2,000	129	SH		DFND	29	129	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		350,000	25,000	SH	Call	SOLE		25,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,077,000	77,019	SH		SOLE		77,019	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		109,000	2,038	SH		DFND	2	2,038	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		265,000	4,944	SH		DFND	3	4,944	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		5,526,000	350,172	SH		DFND	3	343,075	0	7,097
FIRST TR INTER DURATN PFD &	COM	33718W103		66,000	4,200	SH		DFND	5	4,200	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		6,000	400	SH		DFND	8	400	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		142,000	9,000	SH		DFND	15	9,000	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		9,000	593	SH		DFND	21	593	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		496,000	16,771	SH		DFND	3	16,032	0	739
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		33,000	1,103	SH		DFND	8	1,103	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		589,000	7,041	SH		DFND	2	7,041	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		13,533,000	161,821	SH		DFND	3	143,678	0	18,143
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		801,000	9,576	SH		DFND	5	9,576	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		204,000	2,437	SH		DFND	8	2,437	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		26,000	311	SH		DFND	15	311	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		67,000	800	SH		DFND	11	800	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		944,000	13,552	SH		DFND	2	13,552	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		5,037,000	72,291	SH		DFND	3	66,559	0	5,732
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		9,000	131	SH		DFND	5	0	131	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		5,301,000	64,288	SH		DFND	3	52,590	0	11,698
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		253,000	4,851	SH		DFND	2	4,851	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		8,184,000	156,695	SH		DFND	3	152,272	0	4,423
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		509,000	9,747	SH		DFND	5	7,445	2,302	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		31,000	600	SH		DFND	15	600	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		174,000	3,334	SH		DFND	21	3,334	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		49,000	944	SH		DFND	34	944	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		57,000	1,100	SH		DFND	19	1,100	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,473,000	65,425	SH		DFND	3	61,944	0	3,481
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		350,000	15,520	SH		DFND	5	15,520	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		38,000	1,706	SH		DFND	15	1,706	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		226,000	8,246	SH		DFND	2	8,246	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		1,599,000	58,258	SH		DFND	3	58,108	0	150
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		953,000	9,735	SH		DFND	2	9,735	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		3,545,000	36,204	SH		DFND	3	36,104	0	100
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		25,000	251	SH		DFND	15	251	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		288,000	91,830	SH		DFND	3	89,284	0	2,546
FIRST TR BICK INDEX FD	COM SHS	33733H107		3,000	111	SH		DFND	2	111	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		1,742,000	175,106	SH		DFND	3	174,361	0	745
FIRST TR SR FLTG RATE INCOME	COM	33733U108		1,000	51	SH		DFND	19	51	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		12,000	511	SH		DFND	2	511	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		2,885,000	118,488	SH		DFND	3	118,201	0	287
FIRST TR S&P REIT INDEX FD	COM	33734G108		8,000	318	SH		DFND	8	318	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		52,000	2,153	SH		DFND	15	2,153	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		135,000	3,351	SH		DFND	2	3,351	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		227,044,000	5,653,481	SH		DFND	3	5,317,954	0	335,527
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		146,000	3,634	SH		DFND	5	3,634	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		8,000	191	SH		DFND	8	191	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,056,000	26,305	SH		DFND	15	26,305	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		94,000	2,343	SH		DFND	21	2,343	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,068,000	26,606	SH		DFND	34	26,606	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		112,000	2,800	SH		DFND	19	2,800	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		11,458,000	142,337	SH		DFND	3	135,154	0	7,183
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		97,000	1,210	SH		DFND	21	1,210	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		5,747,000	110,666	SH		DFND	3	101,829	0	8,837
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		9,000	171	SH		DFND	8	171	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		3,000	60	SH		DFND	21	60	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		653,000	10,517	SH		DFND	2	10,517	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		10,413,000	167,755	SH		DFND	3	144,826	0	22,929
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		27,000	434	SH		DFND	8	434	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,000	10	SH		DFND	15	10	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		227,000	14,607	SH		DFND	2	14,607	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		9,283,000	598,147	SH		DFND	3	585,891	0	12,256
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		15,000	943	SH		DFND	8	943	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		16,000	1,022	SH		DFND	15	1,022	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		3,000	174	SH		DFND	21	174	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		596,000	15,979	SH		DFND	2	15,979	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		12,438,000	333,197	SH		DFND	3	297,239	0	35,958
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		4,000	97	SH		DFND	5	0	97	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		18,000	473	SH		DFND	8	473	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		505,000	4,697	SH		DFND	2	4,697	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		13,663,000	127,058	SH		DFND	3	122,103	0	4,955
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,852,000	26,522	SH		DFND	5	25,127	1,395	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		56,000	517	SH		DFND	8	517	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		383,000	3,561	SH		DFND	15	3,561	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		7,000	62	SH		DFND	21	62	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		13,000	125	SH		DFND	34	125	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		38,000	350	SH		DFND	19	350	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		1,378,000	24,815	SH		DFND	2	24,815	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		14,385,000	258,947	SH		DFND	3	236,523	0	22,424
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		120,000	2,156	SH		DFND	5	1,895	261	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		39,000	695	SH		DFND	8	695	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		14,000	249	SH		DFND	15	249	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,057,000	16,180	SH		DFND	2	16,180	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		20,333,000	311,289	SH		DFND	3	297,627	0	13,662
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		353,000	5,400	SH		DFND	5	5,400	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		7,000	103	SH		DFND	8	103	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		3,000	47	SH		DFND	15	47	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		59,000	900	SH		OTR	31,3	0	0	900
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,364,000	12,963	SH		DFND	2	12,963	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		3,565,000	33,892	SH		DFND	3	31,135	0	2,757
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		497,000	4,725	SH		DFND	5	286	4,439	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		46,000	434	SH		DFND	8	434	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		17,000	160	SH		DFND	21	160	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		60,000	570	SH		OTR	31,3	0	0	570
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		107,000	3,267	SH		DFND	2	3,267	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		4,899,000	149,240	SH		DFND	3	124,661	0	24,579
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		2,965,000	44,316	SH		DFND	2	44,316	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		10,721,000	160,256	SH		DFND	3	153,184	0	7,072
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,413,000	21,115	SH		DFND	5	6,266	14,849	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		78,000	1,170	SH		DFND	15	1,170	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		269,000	4,022	SH		DFND	21	4,022	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		44,000	660	SH		DFND	34	660	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		191,000	8,644	SH		DFND	2	8,644	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		3,797,000	171,749	SH		DFND	3	169,949	0	1,800
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		185,000	8,346	SH		DFND	5	1,337	7,009	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		946,000	18,567	SH		DFND	2	18,567	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		75,000	3,078	SH		DFND	2	3,078	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		306,000	12,635	SH		DFND	34	12,635	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		209,000	15,732	SH		DFND	2	15,732	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		17,157,000	1,293,921	SH		DFND	3	1,247,563	0	46,358
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		13,000	974	SH		DFND	15	974	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		385,000	9,017	SH		DFND	2	9,017	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		55,938,000	1,308,496	SH		DFND	3	1,274,613	0	33,883
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		34,261,000	801,417	SH		DFND	5	781,822	19,595	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		672,000	15,708	SH		DFND	8	15,708	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		412,000	9,637	SH		DFND	15	9,637	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		33,000	771	SH		DFND	21	771	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,157,000	27,056	SH		DFND	34	27,056	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		306,000	7,162	SH		OTR	31,3	0	0	7,162
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		403,000	9,425	SH		DFND		9,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		4,000	91	SH		SOLE		91	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		29,000	710	SH		DFND	2	710	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		5,963,000	146,231	SH		DFND	3	143,518	0	2,713
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,000	13	SH		DFND	8	13	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		52,000	1,268	SH		DFND	15	1,268	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		2,144,000	26,595	SH		DFND	2	26,595	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		32,945,000	408,747	SH		DFND	3	396,318	0	12,429
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		5,000	60	SH		DFND	15	60	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		172,000	2,132	SH		DFND	21	2,132	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		268,000	2,983	SH		DFND	2	2,983	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		20,570,000	228,658	SH		DFND	3	212,035	0	16,623
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		13,000	150	SH		DFND	5	150	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		76,000	850	SH		DFND	7	0	850	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		2,000	19	SH		DFND	21	19	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		886,000	13,341	SH		DFND	2	13,341	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		15,706,000	236,557	SH		DFND	3	235,236	0	1,321
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		41,000	614	SH		DFND	8	614	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		236,000	3,561	SH		DFND	15	3,561	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		48,000	728	SH		DFND	21	728	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		103,000	1,550	SH		DFND	19	1,550	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		2,619,000	28,150	SH		DFND	2	28,150	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		5,480,000	58,900	SH		DFND	3	51,121	0	7,779
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		60,000	644	SH		DFND	8	644	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		119,000	1,274	SH		DFND	21	1,274	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		206,000	17,628	SH		DFND	3	12,017	0	5,611
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		10,000	850	SH		DFND	5	850	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		46,000	2,571	SH		DFND	2	2,571	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		1,538,000	86,121	SH		DFND	3	77,865	0	8,256
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		104,000	5,828	SH		DFND	5	2,543	3,285	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		124,000	2,496	SH		DFND	3	2,496	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		163,000	4,059	SH		DFND	3	2,004	0	2,055
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		136,000	3,385	SH		DFND	5	2,008	1,377	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		1,902,000	44,239	SH		DFND	2	44,239	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		8,178,000	190,221	SH		DFND	3	181,563	0	8,658
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		4,000	97	SH		DFND	15	97	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		3,354,000	34,348	SH		DFND	3	34,336	0	12
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		136,000	1,390	SH		DFND	5	497	893	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		36,000	370	SH		DFND	7	0	370	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		8,000	82	SH		DFND	8	82	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		48,000	487	SH		DFND	21	487	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		903,000	25,977	SH		DFND	2	25,977	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		765,000	22,020	SH		DFND	3	21,320	0	700
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		22,000	635	SH		DFND	5	0	635	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		8,000	235	SH		DFND	8	235	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		102,000	2,922	SH		DFND	15	2,922	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		110,000	6,340	SH		DFND	2	6,340	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		52,000	2,376	SH		DFND	3	2,376	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		8,000	173	SH		DFND	2	173	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,258,000	24,814	SH		DFND	2	24,814	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		8,409,000	165,889	SH		DFND	3	162,727	0	3,162
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		128,000	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	DEV MRK EX US	33737J174		75,000	1,473	SH		DFND	15	1,473	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		12,000	232	SH		DFND	21	232	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		15,477,000	730,055	SH		DFND	3	710,897	0	19,158
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	EMERG MKT ALPH	33737J182		471,000	22,224	SH		DFND	15	22,224	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		5,000	218	SH		DFND	21	218	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190		7,000	189	SH		DFND	3	189	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		40,000	649	SH		DFND	2	649	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		27,000	445	SH		DFND	3	445	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		3,099,000	83,281	SH		DFND	3	81,798	0	1,483
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		9,000	217	SH		DFND	2	217	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		63,000	1,600	SH		DFND	3	1,600	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,534,000	22,080	SH		DFND	2	22,080	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		6,074,000	87,405	SH		DFND	3	86,150	0	1,255
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		704,000	10,128	SH		DFND	5	10,128	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		9,000	130	SH		DFND	8	130	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		28,000	398	SH		DFND	15	398	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		6,000	89	SH		DFND	34	89	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		68,000	1,150	SH		DFND	2	1,150	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		896,000	15,056	SH		DFND	3	13,653	0	1,403
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		30,000	682	SH		DFND	2	682	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		3,075,000	70,373	SH		DFND	3	69,753	0	620
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		1,000	13	SH		DFND	15	13	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		146,000	3,350	SH		DFND	21	3,350	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		1,530,000	26,443	SH		DFND	2	26,443	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		4,304,000	74,407	SH		DFND	3	73,268	0	1,139
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		6,000	104	SH		DFND	5	104	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		38,000	657	SH		DFND	21	657	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		46,000	1,006	SH		DFND	2	1,006	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		5,862,000	128,294	SH		DFND	3	126,014	0	2,280
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		9,000	200	SH		DFND	7	0	200	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		11,000	245	SH		DFND	15	245	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		93,000	2,027	SH		OTR	31,3	0	0	2,027
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		1,455,000	101,496	SH		DFND	3	101,154	0	342
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		1,000	100	SH		DFND	15	100	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		184,000	12,826	SH		SOLE		12,826	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		59,294,000	2,226,586	SH		DFND	3	2,192,513	0	34,073
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,637,000	61,466	SH		DFND	5	10,065	51,401	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		68,000	2,560	SH		DFND	8	2,560	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		181,000	6,810	SH		DFND	15	6,810	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		53,000	1,999	SH		DFND	21	1,999	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		30,000	1,136	SH		DFND	19	1,136	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		362,000	13,608	SH		DFND	29	13,608	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		137,000	5,143	SH		OTR	31,3	0	0	5,143
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,357,000	29,998	SH		DFND	2	29,998	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		31,814,000	703,233	SH		DFND	3	679,021	0	24,212
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		299,000	6,604	SH		DFND	5	2,194	4,410	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		27,000	600	SH		DFND	8	600	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,581,000	57,052	SH		DFND	15	57,052	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		128,835,000	2,847,807	SH		DFND	21	2,773,229	0	74,578
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		16,495,000	364,615	SH		DFND	19	364,453	0	162
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		30,000	665	SH		OTR	19	256	0	409
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		251,000	5,558	SH		OTR	31,3	0	0	5,558
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,125,000	24,868	SH		DFND	25	24,868	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		46,934,000	1,180,435	SH		DFND	3	1,165,010	0	15,425
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		64,000	1,600	SH		DFND	8	1,600	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		293,000	7,367	SH		DFND	15	7,367	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		538,000	13,539	SH		DFND	25	13,539	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		1,221,000	53,515	SH		DFND	3	52,903	0	612
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		155,000	6,134	SH		DFND	3	6,134	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		47,000	2,193	SH		DFND	3	2,193	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		1,282,000	98,786	SH		DFND	3	98,786	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		80,000	6,200	SH		DFND	15	6,200	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		4,459,000	304,170	SH		DFND	3	303,670	0	500
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		169,000	11,560	SH		DFND	5	11,560	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		1,000	100	SH		DFND	21	100	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		29,383,000	543,216	SH		DFND	3	539,434	0	3,782
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		185,000	3,427	SH		DFND	5	2,860	567	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		163,000	3,008	SH		DFND	15	3,008	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		5,000	90	SH		DFND	21	90	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		54,000	1,000	SH		DFND	34	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,890,000	93,729	SH		DFND	3	91,897	0	1,832
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		5,000	225	SH		DFND	15	225	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		72,000	3,726	SH		DFND	3	3,726	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		606,000	13,513	SH		DFND	2	13,513	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		110,616,000	2,465,252	SH		DFND	3	2,389,980	0	75,272
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		37,000	824	SH		DFND	5	824	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		692,000	15,414	SH		DFND	15	15,414	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		140,000	3,121	SH		DFND	21	3,121	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		67,000	1,495	SH		OTR	31,3	0	0	1,495
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		49,241,000	1,092,299	SH		DFND	3	1,030,493	0	61,806
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		86,000	1,903	SH		DFND	15	1,903	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		100,000	2,215	SH		DFND	21	2,215	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		145,000	9,221	SH		DFND	2	9,221	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		5,920,000	377,040	SH		DFND	3	369,428	0	7,612
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		378,000	7,866	SH		DFND	2	7,866	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		3,637,000	75,740	SH		DFND	3	75,740	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		154,000	3,202	SH		DFND	5	3,202	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		4,000	88	SH		DFND	8	88	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		25,000	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		312,000	7,308	SH		DFND	3	7,308	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		3,579,000	83,959	SH		DFND	5	83,959	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		38,000	885	SH		DFND	8	885	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753		47,000	1,694	SH		DFND	3	556	0	1,138
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		46,000	1,020	SH		DFND	3	289	0	731
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787		4,000	76	SH		DFND	2	76	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		154,000	5,647	SH		DFND	2	5,647	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		349,000	12,834	SH		DFND	3	12,834	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		9,692,000	149,550	SH		DFND	3	135,260	0	14,290
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		240,000	9,178	SH		DFND	2	9,178	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		3,216,000	119,260	SH		DFND	3	100,799	0	18,461
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		55,000	2,026	SH		OTR	31,3	0	0	2,026
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		229,000	8,512	SH		DFND	2	8,512	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		4,000	147	SH		DFND	21	147	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		58,000	2,737	SH		DFND	2	2,737	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		670,000	31,516	SH		DFND	3	31,355	0	161
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		733,000	34,489	SH		DFND	5	34,489	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		33,000	1,560	SH		DFND	8	1,560	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		4,000	187	SH		DFND	15	187	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		5,079,000	154,009	SH		DFND	3	151,412	0	2,597
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		80,000	4,661	SH		DFND	3	4,661	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		11,000	652	SH		DFND	15	652	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		1,544,000	202,053	SH		DFND	3	194,438	0	7,615
FIRST TR MLP & ENERGY INCOM	COM	33739B104		9,000	1,150	SH		DFND	15	1,150	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,066,000	22,682	SH		DFND	3	22,176	0	506
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,000	15	SH		DFND	8	15	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		11,000	226	SH		DFND	21	226	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		71,429,000	3,040,841	SH		DFND	3	2,997,697	0	43,144
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		564,000	24,030	SH		DFND	15	24,030	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		285,000	12,152	SH		DFND	21	12,152	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		396,000	16,866	SH		OTR	31,3	0	0	16,866
FST TR NEW OPPORT MLP & ENE	COM	33739M100		310,000	51,920	SH		DFND	3	50,761	0	1,159
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		36,000	700	SH		DFND	2	700	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		30,243,000	593,755	SH		DFND	3	515,433	0	78,322
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		204,000	4,000	SH		DFND	15	4,000	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		70,893,000	1,395,255	SH		DFND	3	1,364,520	0	30,735
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		2,786,000	54,827	SH		DFND	5	30,983	23,844	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,074,000	21,135	SH		DFND	8	21,135	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		350,000	6,881	SH		DFND	15	6,881	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		2,073,000	74,850	SH		DFND	3	69,572	0	5,278
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		5,000	189	SH		DFND	21	189	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,336,000	28,496	SH		DFND	3	26,557	0	1,939
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		18,000	318	SH		DFND	2	318	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		6,007,000	106,866	SH		DFND	3	104,881	0	1,985
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		773,000	14,451	SH		DFND	3	14,422	0	29
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		10,810,000	543,754	SH		DFND	3	540,832	0	2,922
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		291,000	17,366	SH		DFND	2	17,366	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		44,983,000	2,685,551	SH		DFND	3	2,441,902	0	243,649
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		451,000	26,929	SH		DFND	5	26,929	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		194,000	11,564	SH		DFND	8	11,564	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		133,000	7,968	SH		DFND	15	7,968	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		2,662,000	54,079	SH		DFND	3	53,679	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		23,000	794	SH		DFND	3	794	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 MNGD ETF	33739P871		4,000	155	SH		DFND	21	155	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		226,000	7,005	SH		DFND	3	7,005	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		33,000	1,029	SH		DFND	21	1,029	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		84,784,000	1,771,122	SH		DFND	3	1,736,668	0	34,454
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		518,000	10,814	SH		DFND	15	10,814	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		87,000	1,813	SH		DFND	21	1,533	0	280
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		67,000	1,400	SH		OTR	19	0	0	1,400
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		98,000	2,042	SH		OTR	31,3	0	0	2,042
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		620,000	13,940	SH		DFND	3	13,940	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		172,973,000	2,906,614	SH		DFND	3	2,862,683	0	43,931
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		278,000	4,674	SH		DFND	5	4,674	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		6,000	95	SH		DFND	8	95	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		352,000	5,907	SH		DFND	15	5,907	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		11,000	191	SH		DFND	21	191	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		4,247,000	133,093	SH		DFND	3	130,804	0	2,289
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		19,376,000	376,673	SH		DFND	3	370,588	0	6,085
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		135,000	2,624	SH		DFND	15	2,624	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		621,000	31,225	SH		DFND	3	31,225	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		328,000	25,755	SH		DFND	3	25,139	0	616
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		271,000	14,008	SH		DFND	3	13,587	0	421
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		3,000	100	SH		DFND	3	100	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		2,412,000	71,755	SH		DFND	5	16,000	55,755	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		1,497,000	42,934	SH		DFND	5	9,313	33,621	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		13,000	650	SH		DFND	5	650	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		11,000	500	SH		DFND	5	500	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		4,716,000	134,548	SH		DFND	5	2,865	131,683	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		36,000	1,014	SH		DFND	21	1,014	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		7,000	200	SH		DFND	5	200	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		1,134,000	29,638	SH		DFND	5	0	29,638	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		9,649,000	411,132	SH		DFND	3	410,058	0	1,074
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		3,000	107	SH		DFND	15	107	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		97,000	2,600	SH		DFND	5	0	2,600	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		34,000	900	SH		DFND	21	900	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		445,000	23,317	SH		DFND	2	23,317	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		21,341,000	473,608	SH		DFND	3	468,122	0	5,486
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		2,054,000	45,585	SH		DFND	5	44,550	1,035	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		116,000	2,579	SH		DFND	8	2,579	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		239,000	5,296	SH		DFND	15	5,296	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		76,000	1,676	SH		DFND	21	1,676	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		363,000	9,648	SH		DFND	5	2,775	6,873	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		613,000	19,090	SH		DFND	5	19,090	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		1,155,000	31,675	SH		DFND	5	29,088	2,587	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		11,381,000	610,889	SH		DFND	3	610,889	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		51,000	2,712	SH		DFND	15	2,712	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		30,285,000	1,250,942	SH		DFND	3	1,224,471	0	26,471
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		64,000	2,641	SH		DFND	21	2,641	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,000	44	SH		DFND	19	44	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		5,276,000	264,287	SH		DFND	3	256,627	0	7,660
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		32,000	1,592	SH		DFND	3	1,592	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		6,000	281	SH		DFND	21	281	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		1,328,000	36,724	SH		DFND	5	5,340	31,384	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		659,000	18,634	SH		DFND	5	155	18,479	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		700,000	20,791	SH		DFND	5	500	20,291	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		2,048,000	100,230	SH		DFND	3	100,230	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		364,000	12,300	SH		DFND	15	12,300	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		795,000	25,463	SH		DFND	5	0	25,463	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		8,000	270	SH		DFND	5	270	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		72,000	2,221	SH		DFND	5	0	2,221	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		20,000	613	SH		DFND	21	613	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		63,000	3,250	SH		DFND	5	3,250	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		15,000	800	SH		DFND	5	800	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		35,000	1,750	SH		DFND	5	1,750	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		705,000	22,809	SH		DFND	5	3,150	19,659	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		201,000	6,763	SH		DFND	3	6,763	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,000	24	SH		DFND	8	24	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		10,000	351	SH		DFND	21	351	0	0
FIRST UTD CORP	COM	33741H107		2,000	117	SH		DFND	3	117	0	0
FIRST UTD CORP	COM	33741H107		202,000	12,000	SH		DFND	8	12,000	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		133,000	5,213	SH		DFND	2	5,213	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		65,000	2,563	SH		DFND	3	2,563	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207		106,000	4,797	SH		DFND	2	4,797	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		4,413,000	316,127	SH		DFND	3	308,437	0	7,690
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		35,000	2,500	SH		DFND	15	2,500	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		2,000	115	SH		DFND	19	115	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		2,135,000	80,126	SH		DFND	2	80,126	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		29,300,000	1,099,401	SH		DFND	3	1,053,666	0	45,735
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		311,000	11,688	SH		DFND	15	11,688	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		25,000	937	SH		DFND	21	937	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		146,000	3,901	SH		DFND	3	3,901	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		22,000	601	SH		DFND	5	195	406	0
FIRST US BANCSHARES INC	COM	33744V103		0	34	SH		DFND	2	34	0	0
FIRST US BANCSHARES INC	COM	33744V103		0	5	SH		DFND	3	5	0	0
FIRST US BANCSHARES INC	COM	33744V103		41,000	5,500	SH		DFND	5	5,500	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		8,000	510	SH		DFND	2	510	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		10,000	598	SH		DFND	3	598	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		14,000	845	SH		SOLE		845	0	0
FIRST WESTN FINL INC	COM	33751L105		3,000	154	SH		DFND	2	154	0	0
FIRST WESTN FINL INC	COM	33751L105		105,000	5,300	SH		DFND	4	0	5,300	0
FIRST WESTN FINL INC	COM	33751L105		9,000	443	SH		SOLE		443	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100		1,000	900	SH		DFND	3	900	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100		0	500	SH		DFND	5	500	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100		0	200	SH		DFND	21	200	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		5,000	48	SH		DFND	2	48	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		145,000	1,521	SH		DFND	3	1,521	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		26,856,000	281,603	SH		DFND	4	0	26,156	255,447
FIRSTCASH HOLDINGS INC	COM	33768G107		13,000	137	SH		DFND	15	137	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,000	10	SH		DFND	21	10	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		3,042,000	31,900	SH		DFND	32,4	0	31,900	0
FISKER INC	CL A COM STK	33813J106		3,000	545	SH		DFND	2	545	0	0
FISKER INC	CL A COM STK	33813J106		268,000	43,607	SH		DFND	3	43,607	0	0
FISKER INC	CL A COM STK	33813J106		72,000	11,797	SH		DFND	5	11,797	0	0
FISKER INC	CL A COM STK	33813J106		18,000	3,000	SH		DFND	34	3,000	0	0
FISKER INC	CL A COM STK	33813J106		21,000	3,500	SH		DFND	19	3,500	0	0
FISKER INC	CL A COM STK	33813J106		61,000	9,895	SH		SOLE		9,895	0	0
FIVE BELOW INC	COM	33829M101		278,000	1,352	SH		DFND	2	1,352	0	0
FIVE BELOW INC	COM	33829M101		8,038,000	39,027	SH		DFND	3	38,251	0	776
FIVE BELOW INC	COM	33829M101		13,374,000	64,933	SH		DFND	5	53,862	11,071	0
FIVE BELOW INC	COM	33829M101		506,000	2,456	SH		DFND	8	2,456	0	0
FIVE BELOW INC	COM	33829M101		261,000	1,265	SH		DFND	15	1,265	0	0
FIVE BELOW INC	COM	33829M101		35,000	170	SH		DFND	21	170	0	0
FIVE BELOW INC	COM	33829M101		22,000	109	SH		OTR	19	0	0	109
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		11,000	2,079	SH		DFND	2	2,079	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		1,000	200	SH		DFND	3	200	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		12,000	2,189	SH		SOLE		2,189	0	0
FIVE STAR BANCORP	COM	33830T103		16,000	740	SH		DFND	3	740	0	0
FIVE STAR BANCORP	COM	33830T103		15,000	705	SH		SOLE		705	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		4,000	1,690	SH		DFND	19	1,690	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		243,000	13,375	SH		DFND	3	11,375	0	2,000
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104		1,000	206	SH		DFND	2	206	0	0
FLEXSHOPPER INC	COM NEW	33939J303		0	3	SH		DFND	2	3	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		1,571,000	10,015	SH		DFND	2	10,015	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		1,623,000	10,345	SH		DFND	3	10,345	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		325,000	2,072	SH		DFND	15	2,072	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		102,000	652	SH		DFND	19	652	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		11,848,000	280,158	SH		DFND	3	273,856	0	6,302
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		611,000	14,449	SH		DFND	5	14,449	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		15,000	350	SH		DFND	7	0	350	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		22,000	520	SH		DFND	8	520	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		841,000	19,891	SH		DFND	15	19,891	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		9,000	210	SH		DFND	21	210	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		30,000	707	SH		DFND	19	707	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		3,618,000	149,695	SH		DFND	2	149,695	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		2,201,000	91,070	SH		DFND	3	90,700	0	370
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		22,000	890	SH		DFND	5	890	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		5,000	225	SH		DFND	21	225	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		1,631,000	66,602	SH		DFND	2	66,602	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		19,000	757	SH		DFND	3	757	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		102,000	4,150	SH		DFND	8	4,150	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		16,000	657	SH		DFND	15	657	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		50,000	1,222	SH		DFND	3	1,222	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		21,000	507	SH		DFND	15	507	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670		26,000	1,134	SH		DFND	3	1,134	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		247,000	1,872	SH		DFND	3	1,872	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		1,097,000	11,043	SH		DFND	2	11,043	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		1,305,000	13,143	SH		DFND	3	13,143	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		45,000	449	SH		DFND	5	0	449	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		40,000	400	SH		DFND	8	400	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738		3,000	100	SH		DFND	2	100	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738		342,000	11,317	SH		DFND	3	11,317	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746		21,000	466	SH		DFND	3	466	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779		13,000	628	SH		DFND	3	628	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		1,116,000	21,062	SH		DFND	2	21,062	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		3,000	67	SH		DFND	2	67	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		3,294,000	63,402	SH		DFND	3	62,088	0	1,314
FLEXSHARES TR	STOXX GLOBR INF	33939L795		62,000	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	STOXX GLOBR INF	33939L795		114,000	2,200	SH		DFND	15	2,200	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		254,000	3,935	SH		DFND	2	3,935	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		50,000	780	SH		DFND	3	780	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811		88,000	4,394	SH		DFND	2	4,394	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		20,000	766	SH		DFND	2	766	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		49,772,000	2,254,188	SH		DFND	3	2,147,167	0	107,021
FLEXSHARES TR	INTL QLTDV IDX	33939L837		46,000	2,090	SH		DFND	5	2,090	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		269,000	12,197	SH		DFND	15	12,197	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		273,000	5,164	SH		DFND	2	5,164	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		834,000	15,760	SH		DFND	3	13,904	0	1,856
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		309,000	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852		159,000	2,739	SH		DFND	3	2,739	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		250,000	4,586	SH		DFND	2	4,586	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		1,400,000	25,701	SH		DFND	3	22,051	0	3,650
FLEXSHARES TR	QUALT DIVD IDX	33939L860		424,000	7,791	SH		DFND	15	7,791	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		58,000	1,059	SH		DFND	21	1,059	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		4,354,000	58,211	SH		DFND	3	56,610	0	1,601
FLOWSERVE CORP	COM	34354P105		107,000	3,149	SH		DFND	2	3,149	0	0
FLOWSERVE CORP	COM	34354P105		685,000	20,133	SH		DFND	3	19,633	0	500
FLOWSERVE CORP	COM	34354P105		2,681,000	78,865	SH		DFND	5	2,189	76,676	0
FLOWSERVE CORP	COM	34354P105		1,000	23	SH		DFND	8	23	0	0
FLOWSERVE CORP	COM	34354P105		14,000	400	SH		DFND	15	400	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		937,000	46,258	SH		DFND	3	45,598	0	660
FLUENCE ENERGY INC	COM CL A	34379V103		261,000	12,886	SH		DFND	5	12,886	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		8,000	376	SH		DFND	8	376	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		1,000	31	SH		DFND	15	31	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		42,000	2,052	SH		SOLE		2,052	0	0
FLUENT INC	COM	34380C102		0	143	SH		DFND	3	143	0	0
FLUENT INC	COM	34380C102		0	94	SH		DFND	5	94	0	0
STANDARD BIOTOOLS INC	COM	34385P108		0	15	SH		DFND	3	15	0	0
STANDARD BIOTOOLS INC	COM	34385P108		117,000	60,235	SH		DFND	5	60,235	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5		8,095,000	7,752,000	PRN		DFND	2	7,752,000	0	0
FOCUS UNVL INC	COM	34417J104		0	26	SH		DFND	2	26	0	0
FOCUS UNVL INC	COM	34417J104		4,000	1,485	SH		SOLE		1,485	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		21,000	414	SH		DFND	3	414	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		3,000	50	SH		DFND	5	50	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		1,000	16	SH		DFND	15	16	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		2,000	35	SH		DFND	21	35	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		178,000	3,423	SH		SOLE		3,423	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		17,744,000	17,762,000	PRN		DFND	6	17,762,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		12,000	12,000	PRN		DFND	21	12,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		7,000	7,000	PRN		DFND	19	7,000	0	0
FORGEROCK INC	CL A	34631B101		18,000	858	SH		DFND	2	858	0	0
FORGEROCK INC	CL A	34631B101		11,000	554	SH		DFND	3	554	0	0
FORGEROCK INC	CL A	34631B101		0	2	SH		DFND	5	2	0	0
FORGEROCK INC	CL A	34631B101		10,000	467	SH		DFND	21	467	0	0
FORGEROCK INC	CL A	34631B101		50,000	2,447	SH		SOLE		2,447	0	0
FORTIVE CORP	COM	34959J108		59,173,000	868,028	SH		DFND	1	868,028	0	0
FORTIVE CORP	COM	34959J108		28,000	417	SH		DFND	2	417	0	0
FORTIVE CORP	COM	34959J108		19,075,000	279,815	SH		DFND	3	271,276	0	8,539
FORTIVE CORP	COM	34959J108		28,226,000	414,053	SH		DFND	5	66,661	347,392	0
FORTIVE CORP	COM	34959J108		18,170,000	266,533	SH		DFND	7	0	266,533	0
FORTIVE CORP	COM	34959J108		4,387,000	64,352	SH		DFND	8	2,667	61,685	0
FORTIVE CORP	COM	34959J108		62,000	915	SH		DFND	9	915	0	0
FORTIVE CORP	COM	34959J108		138,000	2,023	SH		DFND	15	2,023	0	0
FORTIVE CORP	COM	34959J108		749,000	10,981	SH		DFND	21	10,906	0	75
FORTIVE CORP	COM	34959J108		10,000	151	SH		DFND	33	151	0	0
FORTIVE CORP	COM	34959J108		54,000	799	SH		DFND	19	799	0	0
FORTIVE CORP	COM	34959J108		3,717,000	54,522	SH		DFND	29	54,522	0	0
FORTIVE CORP	COM	34959J108		9,043,000	132,647	SH		DFND	18	132,647	0	0
FORTIVE CORP	COM	34959J108		969,010,000	14,214,606	SH		DFND	16	14,214,606	0	0
FORTIVE CORP	COM	34959J108		9,986,000	146,482	SH		SOLE		146,482	0	0
FORTE BIOSCIENCES INC	COM	34962G109		0	172	SH		DFND	2	172	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		262,000	4,453	SH		DFND	2	4,453	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,553,000	26,449	SH		DFND	3	25,524	0	925
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		16,000	274	SH		DFND	15	274	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		485,000	8,264	SH		DFND	21	8,264	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		87,000	1,484	SH		DFND	33	1,484	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		11,000	195	SH		DFND	19	195	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		15,000	589	SH		DFND	3	589	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		3,000	116	SH		DFND	5	116	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		53,000	2,089	SH		DFND	21	2,089	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4		2,000	2,720	PRN		DFND	3	2,720	0	0
FOSSIL GROUP INC	COM	34988V106		1,000	357	SH		DFND	3	357	0	0
FOSSIL GROUP INC	COM	34988V106		0	100	SH		DFND	5	0	100	0
FOSSIL GROUP INC	COM	34988V106		0	40	SH		DFND	21	40	0	0
FOSSIL GROUP INC	COM	34988V106		84,000	26,190	SH		SOLE		26,190	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,550,000	57,717	SH		DFND	3	56,559	0	1,158
FOUR CORNERS PPTY TR INC	COM	35086T109		9,000	323	SH		DFND	15	323	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,000	25	SH		DFND	21	25	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		42,000	1,553	SH		DFND	19	1,553	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		141,000	5,243	SH		SOLE		5,243	0	0
FOX CORP	CL A COM	35137L105		47,000	1,390	SH		DFND	2	1,390	0	0
FOX CORP	CL A COM	35137L105		2,582,000	75,819	SH		DFND	3	74,921	0	898
FOX CORP	CL A COM	35137L105		934,000	27,425	SH		DFND	5	27,425	0	0
FOX CORP	CL A COM	35137L105		53,000	1,556	SH		DFND	15	1,556	0	0
FOX CORP	CL A COM	35137L105		33,000	963	SH		DFND	21	963	0	0
FOX CORP	CL A COM	35137L105		37,000	1,073	SH		DFND	34	1,073	0	0
FOX CORP	CL A COM	35137L105		16,000	483	SH		DFND	33	483	0	0
FOX CORP	CL A COM	35137L105		948,000	27,850	SH		SOLE		27,850	0	0
FOX CORP	CL B COM	35137L204		40,000	1,290	SH		DFND	2	1,290	0	0
FOX CORP	CL B COM	35137L204		1,524,000	48,674	SH		DFND	3	48,190	0	484
FOX CORP	CL B COM	35137L204		1,100,000	35,134	SH		DFND	5	954	34,180	0
FOX CORP	CL B COM	35137L204		1,000	18	SH		DFND	15	18	0	0
FOX CORP	CL B COM	35137L204		1,000	43	SH		DFND	21	43	0	0
FOX CORP	CL B COM	35137L204		1,179,000	37,659	SH		SOLE		37,659	0	0
FOX FACTORY HLDG CORP	COM	35138V102		91,000	748	SH		DFND	2	748	0	0
FOX FACTORY HLDG CORP	COM	35138V102		7,854,000	64,709	SH		DFND	3	63,935	0	774
FOX FACTORY HLDG CORP	COM	35138V102		32,814,000	270,363	SH		DFND	4	0	33,846	236,517
FOX FACTORY HLDG CORP	COM	35138V102		8,000	67	SH		DFND	15	67	0	0
FOX FACTORY HLDG CORP	COM	35138V102		21,000	173	SH		DFND	21	173	0	0
FOX FACTORY HLDG CORP	COM	35138V102		3,120,000	25,710	SH		DFND	32,4	0	25,710	0
FOX FACTORY HLDG CORP	COM	35138V102		13,000	109	SH		OTR	19	0	0	109
FOX FACTORY HLDG CORP	COM	35138V102		25,000	202	SH		SOLE		202	0	0
FRANCHISE GROUP INC	COM	35180X105		9,000	312	SH		DFND	3	312	0	0
FRANCHISE GROUP INC	COM	35180X105		40,000	1,460	SH		SOLE		1,460	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		136,000	11,365	SH		DFND	3	11,308	0	57
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		0	36	SH		DFND	15	36	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		277,000	23,177	SH		DFND	21	23,177	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		55,000	4,642	SH		SOLE		4,642	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		5,000	3,154	SH		DFND	2	3,154	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		82,000	52,400	SH		DFND	4	0	52,400	0
FRANKLIN STR PPTYS CORP	COM	35471R106		0	55	SH		DFND	21	55	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		10,000	6,146	SH		SOLE		6,146	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		447,000	72,298	SH		DFND	3	64,673	0	7,625
FRANKLIN LTD DURATION INCOME	COM	35472T101		0	47	SH		DFND	19	47	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		333,000	11,581	SH		DFND	2	11,581	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		119,000	4,143	SH		DFND	3	4,143	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		16,000	489	SH		DFND	3	489	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		90,000	4,230	SH		DFND	5	4,230	0	0
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496		381,000	15,500	SH		DFND	5	15,500	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		1,263,000	26,788	SH		DFND	2	26,788	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		749,000	15,889	SH		DFND	3	15,889	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		52,000	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		8,000	367	SH		DFND	3	367	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		61,000	3,004	SH		DFND	2	3,004	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		48,000	1,996	SH		DFND	3	1,996	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		14,000	604	SH		DFND	21	604	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		69,000	3,224	SH		DFND	3	3,224	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		165,000	7,683	SH		DFND	5	355	7,328	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		402,000	18,717	SH		DFND	8	18,717	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		209,000	9,139	SH		DFND	3	9,139	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		3,000	100	SH		DFND	3	100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		256,000	10,559	SH		DFND	2	10,559	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		15,000	619	SH		DFND	3	619	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		2,000	71	SH		DFND	21	71	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		11,000	545	SH		DFND	2	545	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		84,000	4,000	SH		DFND	3	4,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,997,000	77,232	SH		DFND	3	75,707	0	1,525
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		39,000	1,498	SH		DFND	5	550	948	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		391,000	15,132	SH		DFND	15	15,132	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		3,000	150	SH		DFND	2	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		864,000	40,419	SH		DFND	5	40,419	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		6,000	302	SH		DFND	8	302	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		1,353,000	32,694	SH		DFND	2	32,694	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		660,000	15,943	SH		DFND	3	15,943	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		43,000	1,039	SH		DFND	5	1,039	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		3,000	175	SH		DFND	2	175	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		10,000	500	SH		DFND	3	500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		446,000	14,497	SH		DFND	2	14,497	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		1,034,000	33,606	SH		DFND	5	33,606	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		6,000	209	SH		DFND	8	209	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		91,000	3,800	SH		DFND	3	3,800	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		96,000	4,000	SH		DFND	3	4,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		81,625,000	1,995,231	SH		DFND	1	1,995,231	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		42,396,000	1,036,334	SH		DFND	3	991,139	0	45,195
FREEPORT-MCMORAN INC	CL B	35671D857		80,689,000	1,972,364	SH		DFND	5	1,951,851	20,513	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,108,000	51,516	SH		DFND	8	51,516	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		338,000	8,258	SH		DFND	15	8,258	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		264,000	6,442	SH		DFND	21	6,420	0	22
FREEPORT-MCMORAN INC	CL B	35671D857		5,000	115	SH		DFND	33	115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		145,000	3,539	SH		DFND	19	3,539	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		21,873,000	534,670	SH		SOLE		534,670	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108		0	100	SH		DFND	2	100	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108		0	510	SH		DFND	3	510	0	0
FRONTDOOR INC	COM	35905A109		78,000	2,784	SH		DFND	3	2,684	0	100
FRONTDOOR INC	COM	35905A109		51,000	1,821	SH		DFND	5	1,821	0	0
FRONTDOOR INC	COM	35905A109		1,000	20	SH		DFND	21	20	0	0
FRONTDOOR INC	COM	35905A109		1,000	31	SH		DFND	19	31	0	0
FRONTDOOR INC	COM	35905A109		129,000	4,626	SH		SOLE		4,626	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		101,000	4,441	SH		DFND	2	4,441	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		341,000	14,983	SH		DFND	3	14,983	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		0	17	SH		DFND	15	17	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		26,000	1,156	SH		DFND	21	1,156	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,000	24	SH		DFND	19	24	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		6,024,000	264,576	SH		SOLE		264,576	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		535,000	54,342	SH		DFND	3	54,342	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		21,000	2,085	SH		SOLE		2,085	0	0
FUELCELL ENERGY INC	COM	35952H601		180,000	63,096	SH		DFND	3	63,096	0	0
FUELCELL ENERGY INC	COM	35952H601		3,000	1,107	SH		DFND	5	1,007	100	0
FUELCELL ENERGY INC	COM	35952H601		30,000	10,414	SH		DFND	8	10,414	0	0
FUELCELL ENERGY INC	COM	35952H601		1,000	177	SH		DFND	21	177	0	0
FUELCELL ENERGY INC	COM	35952H601		5,000	1,634	SH		DFND	33	1,634	0	0
FUELCELL ENERGY INC	COM	35952H601		35,000	12,250	SH		DFND		12,250	0	0
FUELCELL ENERGY INC	COM	35952H601		65,000	22,864	SH		SOLE		22,864	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		0	9	SH		DFND	2	9	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		8,000	2,640	SH		DFND	5	2,640	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		0	100	SH		DFND	21	100	0	0
FUBOTV INC	COM	35953D104		1,000	578	SH		DFND	2	578	0	0
FUBOTV INC	COM	35953D104		3,000	2,200	SH		DFND	5	2,200	0	0
FUBOTV INC	COM	35953D104		0	170	SH		DFND	21	170	0	0
FUBOTV INC	COM	35953D104		13,000	10,505	SH		SOLE		10,505	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206		2,000	1,112	SH		DFND	2	1,112	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206		1,000	667	SH		DFND	5	600	67	0
FSD PHARMA INC	CL B SUB VTG	35954B206		0	28	SH		DFND	7	0	28	0
FUTUREFUEL CORP	COM	36116M106		169,000	22,925	SH		DFND	1	22,925	0	0
FUTUREFUEL CORP	COM	36116M106		34,000	4,561	SH		DFND	3	4,146	0	415
FUTUREFUEL CORP	COM	36116M106		4,141,000	561,118	SH		DFND	4	0	246,501	314,617
FUTUREFUEL CORP	COM	36116M106		11,000	1,445	SH		SOLE		1,445	0	0
FURY GOLD MINES LIMITED	COM	36117T100		1,000	2,519	SH		DFND	5	2,519	0	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204		1,000	601	SH		DFND	2	601	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100		5,000	1,353	SH		DFND	2	1,353	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100		3,000	850	SH		DFND	5	850	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		10,000	192	SH		DFND	1	192	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		81,000	1,553	SH		DFND	3	1,553	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		7,000	140	SH		DFND	5	140	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		13,000	254	SH		DFND	15	254	0	0
FVCBANKCORP INC	COM	36120Q101		0	6	SH		DFND	3	6	0	0
FVCBANKCORP INC	COM	36120Q101		141,000	13,250	SH		DFND	4	0	13,250	0
FVCBANKCORP INC	COM	36120Q101		9,000	835	SH		SOLE		835	0	0
GEO GROUP INC NEW	COM	36162J106		246,000	31,183	SH		DFND	3	31,145	0	38
GEO GROUP INC NEW	COM	36162J106		12,000	1,550	SH		DFND	5	1,200	350	0
GEO GROUP INC NEW	COM	36162J106		0	38	SH		DFND	15	38	0	0
GEO GROUP INC NEW	COM	36162J106		0	35	SH		DFND	21	35	0	0
GEO GROUP INC NEW	COM	36162J106		62,000	7,840	SH		SOLE		7,840	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		494,000	26,447	SH		DFND	3	25,917	0	530
GDS HLDGS LTD	SPONSORED ADS	36165L108		386,000	20,691	SH		DFND	5	20,691	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		20,000	1,071	SH		DFND	8	1,071	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		4,000	200	SH		SOLE		200	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4		2,000	1,000	PRN		DFND	21	1,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		58,086,000	1,686,582	SH		DFND	1	1,686,582	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		362,000	10,513	SH		DFND	3	10,513	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		159,465,000	4,630,231	SH		DFND	5	4,629,432	799	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		3,502,000	101,697	SH		DFND	8	101,697	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		4,000	115	SH		DFND	15	115	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		2,176,000	63,172	SH		DFND	29	63,172	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		5,584,000	162,125	SH		SOLE		162,125	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		1,000	310	SH		DFND	3	310	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		0	66	SH		DFND	5	66	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		1,000	300	SH		SOLE		300	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		319,000	20,500	SH		DFND	3	20,257	0	243
G III APPAREL GROUP LTD	COM	36237H101		18,016,000	1,158,588	SH		DFND	4	0	143,099	1,015,489
G III APPAREL GROUP LTD	COM	36237H101		1,000	93	SH		DFND	5	93	0	0
G III APPAREL GROUP LTD	COM	36237H101		7,000	455	SH		DFND	15	455	0	0
G III APPAREL GROUP LTD	COM	36237H101		0	30	SH		DFND	21	30	0	0
G III APPAREL GROUP LTD	COM	36237H101		1,813,000	116,610	SH		DFND	32,4	0	116,610	0
G III APPAREL GROUP LTD	COM	36237H101		37,000	2,406	SH		SOLE		2,406	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109		52,000	9,135	SH		DFND	3	8,873	0	262
GABELLI MULTIMEDIA TR INC	COM	36239Q109		4,000	714	SH		DFND	21	714	0	0
GABELLI UTIL TR	COM	36240A101		1,745,000	244,026	SH		DFND	3	244,026	0	0
GABELLI UTIL TR	COM	36240A101		5,000	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101		10,000	1,410	SH		DFND	21	1,410	0	0
GSI TECHNOLOGY INC	COM	36241U106		5,000	3,000	SH		DFND	3	3,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		11,795,000	567,317	SH		DFND	3	468,312	0	99,005
GABELLI DIVID & INCOME TR	COM	36242H104		590,000	28,390	SH		DFND	5	28,390	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		87,000	4,174	SH		DFND	15	4,174	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		43,000	2,054	SH		DFND	21	2,054	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		1,094,000	52,635	SH		SOLE		52,635	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		71,000	4,822	SH		DFND	3	2,660	0	2,162
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		5,000	490	SH		DFND	15	490	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		0	28	SH		DFND	21	28	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104		750,000	64,410	SH		DFND	3	64,410	0	0
GMS INC	COM	36251C103		250,000	4,311	SH		DFND	3	4,127	0	184
GMS INC	COM	36251C103		2,000	28	SH		DFND	5	28	0	0
GMS INC	COM	36251C103		136,000	2,341	SH		SOLE		2,341	0	0
GT BIOPHARMA INC	COM NEW	36254L209		0	550	SH		DFND	2	550	0	0
GT BIOPHARMA INC	COM NEW	36254L209		1,000	1,958	SH		DFND	5	1,958	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		142,000	2,811	SH		DFND	2	2,811	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,144,000	22,675	SH		DFND	3	21,236	0	1,439
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		115,000	2,276	SH		DFND	5	970	1,306	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		5,000	108	SH		DFND	21	108	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		46,000	921	SH		DFND	33	921	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		22,000	432	SH		DFND	19	432	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		17,793,000	216,912	SH		DFND	3	206,869	0	10,043
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		6,589,000	80,324	SH		DFND	5	80,046	278	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		252,000	3,076	SH		DFND	8	3,076	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		51,000	624	SH		DFND	14	624	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		316,000	3,855	SH		DFND	15	3,855	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		573,000	6,984	SH		DFND	21	6,064	0	920
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		16,000	200	SH		DFND	34	200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		178,000	2,169	SH		DFND	33	2,169	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		874,000	10,656	SH		DFND	19	10,656	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		42,598,000	519,300	SH	Call	SOLE		519,300	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		8,013,000	97,686	SH		SOLE		97,686	0	0
GAIN THERAPEUTICS INC	COM	36269B105		188,000	39,000	SH		DFND	3	39,000	0	0
GAIA INC NEW	CL A	36269P104		0	93	SH		DFND	2	93	0	0
GALAPAGOS NV	SPON ADR	36315X101		92,000	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		6,000	2,188	SH		DFND	2	2,188	0	0
GALERA THERAPEUTICS INC	COM	36338D108		20,000	7,700	SH		DFND	5	7,700	0	0
GALIANO GOLD INC	COM	36352H100		14,000	23,395	SH		DFND	5	23,395	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		957,000	261,357	SH		DFND	3	261,357	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		10,000	2,750	SH		DFND	21	2,750	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,965,000	76,165	SH		DFND	3	74,861	0	1,304
GAMING & LEISURE PPTYS INC	COM	36467J108		2,082,000	39,989	SH		DFND	5	29,819	10,170	0
GAMING & LEISURE PPTYS INC	COM	36467J108		124,000	2,380	SH		DFND	8	2,380	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		89,000	1,713	SH		DFND	15	1,713	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		2,184,000	41,950	SH		DFND	21	41,650	0	300
GAMING & LEISURE PPTYS INC	COM	36467J108		121,000	2,325	SH		DFND	19	2,325	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		706,000	13,556	SH		SOLE		13,556	0	0
GAMESTOP CORP NEW	CL A	36467W109		120,000	5,202	SH		DFND	2	5,202	0	0
GAMESTOP CORP NEW	CL A	36467W109		53,000	2,291	SH		DFND	3	1,531	0	760
GAMESTOP CORP NEW	CL A	36467W109		52,000	2,264	SH		DFND	5	2,184	80	0
GAMESTOP CORP NEW	CL A	36467W109		0	11	SH		DFND	15	11	0	0
GANNETT CO INC	COM	36472T109		0	28	SH		DFND	3	28	0	0
GANNETT CO INC	COM	36472T109		42,000	22,470	SH		SOLE		22,470	0	0
GELESIS HLDGS INC	COM	36850R204		0	1,377	SH		DFND	2	1,377	0	0
GELESIS HLDGS INC	COM	36850R204		1,000	4,700	SH		DFND	33	4,700	0	0
GELESIS HLDGS INC	COM	36850R204		0	999	SH		SOLE		999	0	0
GENELUX CORPORATION	COM	36870H103		55,000	2,000	SH		DFND	21	2,000	0	0
GENASYS INC	COM	36872P103		8,000	2,756	SH		DFND	2	2,756	0	0
GENASYS INC	COM	36872P103		3,000	1,000	SH		DFND	3	1,000	0	0
GENASYS INC	COM	36872P103		6,000	2,000	SH		DFND	21	2,000	0	0
GENERAL MTRS CO	COM	37045V100		56,592,000	1,542,861	SH		DFND	1	1,542,861	0	0
GENERAL MTRS CO	COM	37045V100		41,836,000	1,140,557	SH		DFND	3	1,096,618	0	43,939
GENERAL MTRS CO	COM	37045V100		41,428,000	1,129,432	SH		DFND	5	950,605	178,827	0
GENERAL MTRS CO	COM	37045V100		743,000	20,264	SH		DFND	7	0	20,264	0
GENERAL MTRS CO	COM	37045V100		698,000	19,020	SH		DFND	8	16,878	2,142	0
GENERAL MTRS CO	COM	37045V100		22,000	604	SH		DFND	9	604	0	0
GENERAL MTRS CO	COM	37045V100		239,000	6,529	SH		DFND	15	6,529	0	0
GENERAL MTRS CO	COM	37045V100		335,000	9,138	SH		DFND	21	9,138	0	0
GENERAL MTRS CO	COM	37045V100		150,000	4,096	SH		DFND	33	4,096	0	0
GENERAL MTRS CO	COM	37045V100		142,000	3,874	SH		DFND	19	3,874	0	0
GENERAL MTRS CO	COM	37045V100		3,499,000	95,400	SH	Call	SOLE		95,400	0	0
GENERAL MTRS CO	COM	37045V100		11,921,000	325,000	SH	Put	SOLE		325,000	0	0
GENERAL MTRS CO	COM	37045V100		23,000	638	SH		DFND		638	0	0
GENERAL MTRS CO	COM	37045V100		22,573,000	615,406	SH		SOLE		615,406	0	0
GENERATION BIO CO	COM	37148K100		2,000	362	SH		DFND	3	362	0	0
GENERATION BIO CO	COM	37148K100		26,000	6,001	SH		DFND	5	6,001	0	0
GENERATION BIO CO	COM	37148K100		0	25	SH		DFND	21	25	0	0
GENERATION BIO CO	COM	37148K100		12,000	2,691	SH		SOLE		2,691	0	0
GENETRON HLDGS LTD	ADS	37186H100		0	16	SH		DFND	3	16	0	0
GENETRON HLDGS LTD	ADS	37186H100		0	22	SH		DFND	5	22	0	0
GENIUS BRANDS INTL INC	COM NEW	37229T509		5,000	1,715	SH		DFND	2	1,715	0	0
GENIUS BRANDS INTL INC	COM NEW	37229T509		0	1	SH		DFND	5	1	0	0
GENIUS BRANDS INTL INC	COM NEW	37229T509		0	100	SH		DFND	21	100	0	0
GENIUS BRANDS INTL INC	COM NEW	37229T509		1,000	315	SH		DFND	19	315	0	0
GENWORTH FINL INC	COM CL A	37247D106		1,000	136	SH		DFND	3	0	0	136
GENWORTH FINL INC	COM CL A	37247D106		10,000	2,000	SH		DFND	5	2,000	0	0
GENWORTH FINL INC	COM CL A	37247D106		0	96	SH		DFND	15	96	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		213,000	42,486	SH		SOLE		42,486	0	0
GENTHERM INC	COM	37253A103		1,366,000	22,605	SH		DFND	3	22,573	0	32
GENTHERM INC	COM	37253A103		21,375,000	353,779	SH		DFND	4	0	34,889	318,890
GENTHERM INC	COM	37253A103		1,047,000	17,332	SH		DFND	5	0	17,332	0
GENTHERM INC	COM	37253A103		1,000	10	SH		DFND	15	10	0	0
GENTHERM INC	COM	37253A103		2,000	39	SH		DFND	21	39	0	0
GENTHERM INC	COM	37253A103		2,417,000	40,000	SH		DFND	32,4	0	40,000	0
GENTHERM INC	COM	37253A103		112,000	1,854	SH		SOLE		1,854	0	0
GETAROUND INC	COM	37427G101		1,000	2,375	SH		DFND	3	2,375	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		7,000	5,435	SH		DFND	5	5,435	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		1,000	616	SH		DFND	15	616	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		21,000	15,708	SH		SOLE		15,708	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118		0	1,260	SH		DFND	5	1,260	0	0
GITLAB INC	CLASS A COM	37637K108		3,194,000	93,133	SH		DFND	1	93,133	0	0
GITLAB INC	CLASS A COM	37637K108		2,410,000	70,284	SH		DFND	3	69,752	0	532
GITLAB INC	CLASS A COM	37637K108		71,000	2,070	SH		DFND	5	65	2,005	0
GITLAB INC	CLASS A COM	37637K108		15,000	434	SH		DFND	15	434	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		66,000	1,564	SH		DFND	2	1,564	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		7,866,000	187,230	SH		DFND	3	180,522	0	6,708
GLACIER BANCORP INC NEW	COM	37637Q105		4,552,000	108,358	SH		DFND	5	3,450	104,908	0
GLACIER BANCORP INC NEW	COM	37637Q105		11,000	252	SH		DFND	15	252	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		22,000	530	SH		DFND	21	530	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8		76,000	61,000	PRN		SOLE		61,000	0	0
GSK PLC	SPONSORED ADR	37733W204		45,000,000	1,264,747	SH		DFND	3	1,152,735	0	112,012
GSK PLC	SPONSORED ADR	37733W204		30,021,000	843,748	SH		DFND	5	349,602	494,146	0
GSK PLC	SPONSORED ADR	37733W204		253,000	7,115	SH		DFND	8	7,115	0	0
GSK PLC	SPONSORED ADR	37733W204		678,000	19,049	SH		DFND	15	19,049	0	0
GSK PLC	SPONSORED ADR	37733W204		613,000	17,239	SH		DFND	21	16,975	0	264
GSK PLC	SPONSORED ADR	37733W204		4,000	124	SH		DFND	33	124	0	0
GSK PLC	SPONSORED ADR	37733W204		108,000	3,024	SH		DFND	19	3,024	0	0
GSK PLC	SPONSORED ADR	37733W204		74,000	2,084	SH		OTR	19	0	0	2,084
GSK PLC	SPONSORED ADR	37733W204		2,000	43	SH		DFND		43	0	0
GSK PLC	SPONSORED ADR	37733W204		218,000	6,117	SH		SOLE		6,117	0	0
GLOBAL PMTS INC	COM	37940X102		2,578,000	24,500	SH		DFND	1	24,500	0	0
GLOBAL PMTS INC	COM	37940X102		6,888,000	65,452	SH		DFND	3	64,542	0	910
GLOBAL PMTS INC	COM	37940X102		518,000	4,924	SH		DFND	5	4,918	6	0
GLOBAL PMTS INC	COM	37940X102		5,000	50	SH		DFND	8	50	0	0
GLOBAL PMTS INC	COM	37940X102		45,000	423	SH		DFND	15	423	0	0
GLOBAL PMTS INC	COM	37940X102		450,000	4,272	SH		DFND	21	4,272	0	0
GLOBAL PMTS INC	COM	37940X102		20,000	189	SH		DFND	19	189	0	0
GLOBAL PMTS INC	COM	37940X102		73,562,000	698,991	SH		SOLE		698,991	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		4,901,000	157,991	SH		DFND	3	155,791	0	2,200
GLOBAL PARTNERS LP	COM UNITS	37946R109		239,000	7,700	SH		DFND	4	0	7,700	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		239,000	7,700	SH		DFND	15	7,700	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		12,000	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		2,347,000	250,202	SH		DFND	3	237,562	0	12,640
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		5,000	480	SH		DFND	15	480	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		106,000	5,258	SH		DFND	2	5,258	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		404,000	19,989	SH		DFND	3	19,839	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		495,000	13,389	SH		DFND	3	13,379	0	10
GLOBAL X FDS	SOCIAL MED ETF	37950E416		1,000	35	SH		DFND	15	35	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606		2,000	201	SH		DFND	2	201	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606		1,000	80	SH		DFND	3	80	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648		18,000	1,215	SH		DFND	2	1,215	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		5,000	279	SH		DFND	2	279	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		187,000	20,537	SH		DFND	3	19,783	0	754
GLOBAL MED REIT INC	COM NEW	37954A204		8,880,000	974,748	SH		DFND	4	0	59,070	915,678
GLOBAL MED REIT INC	COM NEW	37954A204		97,000	10,635	SH		DFND	5	10,635	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		0	15	SH		DFND	21	15	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		1,071,000	117,510	SH		DFND	32,4	0	117,510	0
GLOBAL MED REIT INC	COM NEW	37954A204		35,000	3,830	SH		SOLE		3,830	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152		44,000	4,045	SH		DFND	2	4,045	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152		69,000	6,265	SH		DFND	5	6,265	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152		3,000	240	SH		DFND	8	240	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178		29,000	1,975	SH		DFND	5	1,975	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		28,000	1,744	SH		DFND	2	1,744	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		523,000	32,867	SH		DFND	3	32,841	0	26
GLOBAL X FDS	CLEANTECH ETF	37954Y228		77,000	4,855	SH		DFND	5	4,855	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		1,000	68	SH		DFND	15	68	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236		58,000	4,392	SH		DFND	2	4,392	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236		143,000	10,900	SH		DFND	8	10,900	0	0
GLOBAL X FDS	CHINA BIOTECHINV	37954Y251		1,000	100	SH		DFND	2	100	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		95,000	3,752	SH		DFND	5	0	3,752	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277		2,027,000	76,701	SH		DFND	3	75,303	0	1,398
GLOBAL X FDS	S&P 500 COVERED	37954Y277		98,000	3,707	SH		DFND	5	326	3,381	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		7,000	568	SH		DFND	2	568	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		83,000	7,094	SH		DFND	3	7,094	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		78,000	6,693	SH		DFND	5	3,696	2,997	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		27,054,000	677,193	SH		DFND	3	649,046	0	28,147
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		84,000	2,110	SH		DFND	5	1,660	450	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		111,000	2,780	SH		DFND	15	2,780	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		2,000	48	SH		DFND	21	48	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		51,000	1,690	SH		DFND	2	1,690	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		336,000	11,065	SH		DFND	3	11,065	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		20,000	666	SH		DFND	5	666	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		22,000	733	SH		DFND	34	733	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		9,055,000	217,670	SH		DFND	3	213,460	0	4,210
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		110,000	2,640	SH		DFND	8	2,640	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		285,000	6,850	SH		DFND	15	6,850	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368		597,000	21,400	SH		DFND	8	21,400	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		0	21	SH		DFND	2	21	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		16,000	691	SH		DFND	3	691	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1,213,000	51,746	SH		DFND	3	36,653	0	15,093
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		449,000	19,156	SH		DFND	5	19,156	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		23,000	1,000	SH		DFND	8	1,000	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5,000	214	SH		DFND	15	214	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3,000	121	SH		DFND	21	121	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		169,000	8,287	SH		DFND	2	8,287	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		163,000	8,014	SH		DFND	3	7,994	0	20
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		554,000	27,239	SH		DFND	5	25,851	1,388	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		19,000	940	SH		DFND	8	940	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		2,000	76	SH		DFND	15	76	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		0	20	SH		DFND	19	20	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418		59,000	2,335	SH		DFND	3	2,335	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		97,000	7,891	SH		DFND	3	7,891	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		11,000	904	SH		DFND	5	904	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		5,000	271	SH		DFND	2	271	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		3,152,000	171,792	SH		DFND	3	166,072	0	5,720
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		595,000	32,422	SH		DFND	5	30,322	2,100	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		1,000	59	SH		DFND	15	59	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		0	25	SH		DFND	19	25	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		20,173,000	1,123,235	SH		DFND	3	1,117,044	0	6,191
GLOBAL X FDS	RUSSELL 2000	37954Y459		0	25	SH		DFND	5	0	25	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		392,000	21,822	SH		DFND	15	21,822	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467		251,000	13,915	SH		DFND	2	13,915	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467		71,000	3,933	SH		DFND	3	3,923	0	10
GLOBAL X FDS	S&P 500 COVERED	37954Y475		24,434,000	603,302	SH		DFND	3	591,880	0	11,422
GLOBAL X FDS	S&P 500 COVERED	37954Y475		82,000	2,025	SH		DFND	5	0	2,025	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		350,000	8,652	SH		DFND	15	8,652	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		27,403,000	1,597,856	SH		DFND	3	1,581,018	0	16,838
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		556,000	32,441	SH		DFND	5	26,157	6,284	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		7,000	400	SH		DFND	7	0	400	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		60,000	3,500	SH		DFND	8	3,500	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		189,000	11,032	SH		DFND	15	11,032	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		97,000	3,292	SH		DFND	2	3,292	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		83,000	3,623	SH		DFND	2	3,623	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574		19,000	615	SH		DFND	2	615	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		728,000	30,519	SH		DFND	2	30,519	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		825,000	34,602	SH		DFND	3	33,983	0	619
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		581,000	24,363	SH		DFND	5	22,749	1,614	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		8,000	315	SH		DFND	8	315	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		117,000	4,895	SH		DFND	15	4,895	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		0	10	SH		DFND	19	10	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		647,000	26,300	SH		DFND	3	26,300	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		77,000	3,142	SH		DFND	5	3,142	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		11,000	432	SH		DFND	8	432	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		6,373,000	320,879	SH		DFND	3	320,259	0	620
GLOBAL X FDS	US PFD ETF	37954Y657		305,000	15,347	SH		DFND	5	15,347	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		30,000	1,525	SH		DFND	8	1,525	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		109,000	5,467	SH		DFND	15	5,467	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		35,000	1,787	SH		DFND	21	1,787	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665		1,000	83	SH		DFND	2	83	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		19,109,000	674,050	SH		DFND	3	654,446	0	19,604
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6,134,000	216,375	SH		DFND	5	59,030	157,345	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		179,000	6,329	SH		DFND	8	6,329	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		179,000	6,323	SH		DFND	15	6,323	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		11,000	375	SH		DFND	34	375	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		34,000	1,189	SH		DFND	19	1,189	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		39,000	3,117	SH		DFND	2	3,117	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		77,000	6,237	SH		DFND	3	6,237	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		135,000	10,913	SH		DFND	5	3,455	7,458	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		12,000	1,000	SH		DFND	19	1,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		5,118,000	200,718	SH		DFND	3	130,793	0	69,925
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		5,211,000	204,362	SH		DFND	5	132,643	71,719	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		12,000	477	SH		DFND	8	477	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2,000	66	SH		DFND	15	66	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		171,000	6,696	SH		DFND	21	6,696	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		5,000	190	SH		DFND	34	190	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		26,000	1,000	SH		DFND	19	1,000	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		5,000	157	SH		DFND	2	157	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		1,071,000	36,324	SH		DFND	3	36,324	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		61,000	2,076	SH		DFND	5	0	2,076	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		86,000	2,880	SH		DFND	2	2,880	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		92,000	3,081	SH		DFND	3	3,073	0	8
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		1,000	26	SH		DFND	15	26	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772		89,000	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		65,000	1,960	SH		DFND	2	1,960	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		1,010,000	30,344	SH		DFND	3	30,260	0	84
GLOBAL X FDS	INTERNET OF THNG	37954Y780		114,000	3,437	SH		DFND	5	2,812	625	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		7,000	225	SH		DFND	8	225	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		44,000	1,314	SH		DFND	15	1,314	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798		5,000	227	SH		DFND	2	227	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		3,045,000	146,245	SH		DFND	3	142,449	0	3,796
GLOBAL X FDS	FINTECH ETF	37954Y814		66,000	3,185	SH		DFND	5	2,996	189	0
GLOBAL X FDS	FINTECH ETF	37954Y814		32,000	1,516	SH		DFND	15	1,516	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		81,000	2,091	SH		DFND	2	2,091	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		600,000	15,497	SH		DFND	3	15,489	0	8
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		3,114,000	80,434	SH		DFND	5	76,459	3,975	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		106,000	2,740	SH		DFND	8	2,740	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		15,000	380	SH		DFND	15	380	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		32,000	826	SH		DFND	21	826	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,639,000	53,364	SH		DFND	3	51,077	0	2,287
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		362,000	11,783	SH		DFND	5	11,783	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		346,000	5,443	SH		DFND	2	5,443	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		7,363,000	115,867	SH		DFND	3	111,488	0	4,379
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		4,783,000	75,261	SH		DFND	5	70,380	4,881	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		27,000	421	SH		DFND	7	0	421	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		16,000	246	SH		DFND	8	246	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		189,000	2,972	SH		DFND	15	2,972	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		67,000	1,060	SH		DFND	21	1,060	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		44,000	1,575	SH		DFND	3	0	0	1,575
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		2,817,000	141,324	SH		DFND	2	141,324	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		12,885,000	646,528	SH		DFND	3	638,939	0	7,589
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		3,018,000	151,426	SH		DFND	5	141,496	9,930	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		10,000	496	SH		DFND	8	496	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		99,000	4,943	SH		DFND	15	4,943	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		34,000	1,721	SH		DFND	21	1,721	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		356,000	17,840	SH		DFND		17,840	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		54,000	1,066	SH		DFND	2	1,066	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		814,000	16,219	SH		DFND	3	16,219	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,325,000	26,400	SH		DFND	8	26,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		120,000	2,400	SH		DFND	15	2,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,670,000	33,261	SH		DFND	34	33,261	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103		2,000	82	SH		DFND	2	82	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103		8,000	300	SH		DFND	3	300	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		611,000	28,073	SH		DFND	2	28,073	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		107,000	4,924	SH		DFND	3	4,924	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		864,000	39,700	SH		DFND	5	39,500	200	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		54,000	2,466	SH		DFND	8	2,466	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		297,000	12,887	SH		DFND	2	12,887	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		350,000	15,195	SH		DFND	3	15,195	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		350,000	15,207	SH		DFND	5	13,905	1,302	0
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677		30,000	1,258	SH		DFND	2	1,258	0	0
GLOBAL X FDS	MSCI CHINA RE	37960A685		9,000	443	SH		DFND	2	443	0	0
GLOBAL X FDS	EDUCATION ETF	37960A719		7,000	351	SH		DFND	2	351	0	0
GLOBAL X FDS	INFORMATION TEC	37960A743		4,000	152	SH		DFND	8	152	0	0
GLOBAL X FDS	HEALTH CARE COVR	37960A750		4,000	159	SH		DFND	8	159	0	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768		4,000	159	SH		DFND	8	159	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859		13,000	619	SH		DFND	5	0	619	0
GLOBAL X FDS	MSCI VIETNAM ETF	37960A883		2,000	99	SH		DFND	2	99	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		15,000	5,851	SH		SOLE		5,851	0	0
GOGO INC	COM	38046C109		29,000	1,966	SH		DFND	3	1,966	0	0
GOGO INC	COM	38046C109		39,000	2,678	SH		DFND	5	0	2,678	0
GOGO INC	COM	38046C109		42,000	2,865	SH		SOLE		2,865	0	0
GOHEALTH INC	CL A NEW	38046W204		1,000	38	SH		DFND	2	38	0	0
GOHEALTH INC	CL A NEW	38046W204		0	6	SH		DFND	3	6	0	0
GOHEALTH INC	CL A NEW	38046W204		2,000	100	SH		DFND	15	100	0	0
GOHEALTH INC	CL A NEW	38046W204		0	1	SH		DFND	19	1	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		9,391,000	705,000	SH		DFND	1	705,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		102,000	7,663	SH		DFND	3	7,663	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		2,744,000	206,000	SH	Call	DFND	5	206,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		352,000	26,427	SH		DFND	5	26,427	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		13,000	1,000	SH		DFND	8	1,000	0	0
GOLD RESOURCE CORP	COM	38068T105		0	351	SH		DFND	3	351	0	0
GOLD RESOURCE CORP	COM	38068T105		17,000	15,813	SH		DFND	5	15,813	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106		197,000	91,268	SH		DFND	5	91,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		177,027,000	541,185	SH		DFND	1	541,185	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,843,000	5,635	SH		DFND	2	5,635	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		163,829,000	500,837	SH		DFND	3	477,634	0	23,203
GOLDMAN SACHS GROUP INC	COM	38141G104		32,711,000	100,000	SH	Put	DFND	5	100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		48,651,000	148,731	SH		DFND	5	147,648	1,083	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,989,000	6,079	SH		DFND	7	0	6,079	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,090,000	6,390	SH		DFND	8	6,209	181	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,000	22	SH		DFND	9	22	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,970,000	6,023	SH		DFND	15	6,023	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		30,236,000	92,434	SH		DFND	11	92,434	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,223,000	9,854	SH		DFND	21	9,694	0	160
GOLDMAN SACHS GROUP INC	COM	38141G104		157,000	481	SH		DFND	34	481	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		596,000	1,823	SH		DFND	33	1,823	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,563,000	4,779	SH		DFND	19	4,779	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		9,813,000	30,000	SH	Call	SOLE		30,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		18,664,000	57,057	SH		SOLE		57,057	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		11,000	797	SH		DFND	2	797	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		4,557,000	333,840	SH		DFND	3	330,746	0	3,094
GOLDMAN SACHS BDC INC	SHS	38147U107		3,000	207	SH		DFND	5	7	200	0
GOLDMAN SACHS BDC INC	SHS	38147U107		1,369,000	100,297	SH		DFND	21	99,627	0	670
GOLDMAN SACHS BDC INC	SHS	38147U107		73,000	5,315	SH		DFND	19	5,315	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		7,000	525	SH		DFND	3	525	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		197,000	15,000	SH		DFND	8	15,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		2,000	170	SH		DFND	15	170	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		66,000	1,658	SH		DFND	2	1,658	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		76,000	1,904	SH		DFND	5	1,709	195	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		1,000	25	SH		DFND	7	0	25	0
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770		77,000	2,395	SH		DFND	2	2,395	0	0
GOLDMAN SACHS ETF TR	FUTURE	38149W796		8,000	267	SH		DFND	2	267	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		193,000	8,050	SH		DFND	2	8,050	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		19,000	790	SH		DFND	5	790	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		266,000	5,741	SH		DFND	2	5,741	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		2,956,000	151,186	SH		DFND	3	151,186	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		12,623,000	645,712	SH		DFND	5	643,443	2,269	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		70,000	3,598	SH		DFND	8	3,598	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		14,000	732	SH		DFND	15	732	0	0
GOLUB CAP BDC INC	COM	38173M102		41,000	3,013	SH		DFND	2	3,013	0	0
GOLUB CAP BDC INC	COM	38173M102		578,000	42,639	SH		DFND	3	42,260	0	379
GOLUB CAP BDC INC	COM	38173M102		0	9	SH		DFND	5	9	0	0
GOLUB CAP BDC INC	COM	38173M102		20,000	1,500	SH		DFND	15	1,500	0	0
GOODRX HLDGS INC	COM CL A	38246G108		11,000	1,716	SH		DFND	2	1,716	0	0
GOODRX HLDGS INC	COM CL A	38246G108		57,000	9,164	SH		DFND	3	8,869	0	295
GOODRX HLDGS INC	COM CL A	38246G108		235,000	37,583	SH		DFND	5	37,583	0	0
GOODRX HLDGS INC	COM CL A	38246G108		22,000	3,515	SH		DFND	19	3,515	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		4,036,000	77,313	SH		DFND	3	75,943	0	1,370
GOOSEHEAD INS INC	COM CL A	38267D109		459,000	8,786	SH		DFND	5	8,786	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		373,000	7,155	SH		DFND	8	7,155	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		19,000	363	SH		DFND	15	363	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		0	8	SH		DFND	21	8	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		56,000	1,066	SH		SOLE		1,066	0	0
GOPRO INC	CL A	38268T103		32,000	6,300	SH		DFND	3	6,300	0	0
GOPRO INC	CL A	38268T103		6,000	1,135	SH		DFND	5	1,135	0	0
GOPRO INC	CL A	38268T103		1,914,000	380,461	SH		SOLE		380,461	0	0
GOSSAMER BIO INC	COM	38341P102		6,000	4,704	SH		DFND	2	4,704	0	0
GOSSAMER BIO INC	COM	38341P102		0	11	SH		DFND	3	11	0	0
GOSSAMER BIO INC	COM	38341P102		0	157	SH		DFND	5	157	0	0
GOSSAMER BIO INC	COM	38341P102		4,000	3,141	SH		DFND	19	3,141	0	0
GOSSAMER BIO INC	COM	38341P102		4,000	3,519	SH		SOLE		3,519	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103		0	103	SH		DFND	2	103	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103		0	12	SH		DFND	3	12	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		2,783,000	3,165,600	SH		DFND	1	3,165,600	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		0	34	SH		DFND	2	34	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		51,000	57,999	SH		DFND	5	57,999	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		224,000	254,667	SH		DFND	7	0	254,667	0
GRAN TIERRA ENERGY INC	COM	38500T101		0	30	SH		DFND	33	30	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		8,794,000	10,004,706	SH		SOLE		10,004,706	0	0
GRAND CANYON ED INC	COM	38526M106		45,000	391	SH		DFND	2	391	0	0
GRAND CANYON ED INC	COM	38526M106		5,661,000	49,703	SH		DFND	3	48,693	0	1,010
GRAND CANYON ED INC	COM	38526M106		1,135,000	9,961	SH		DFND	5	769	9,192	0
GRAND CANYON ED INC	COM	38526M106		121,000	1,066	SH		DFND	15	1,066	0	0
GRAND CANYON ED INC	COM	38526M106		35,000	303	SH		DFND	21	303	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		50,000	10,121	SH		DFND	3	10,121	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		55,000	11,100	SH		DFND	4	0	11,100	0
GRANITE PT MTG TR INC	COM STK	38741L107		0	35	SH		DFND	5	35	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		0	20	SH		DFND	21	20	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		14,000	2,902	SH		SOLE		2,902	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1		67,000	73,000	PRN		DFND	3	73,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1		14,922,000	16,220,000	PRN		SOLE		16,220,000	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		17,000	793	SH		DFND	2	793	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		313,000	14,738	SH		DFND	3	13,950	0	788
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		5,000	225	SH		DFND	21	225	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603		89,000	2,446	SH		DFND	3	2,446	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603		5,000	150	SH		DFND	5	0	150	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		1,000	72	SH		DFND	2	72	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		16,116,000	826,044	SH		DFND	3	814,318	0	11,726
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		8,000	390	SH		DFND	15	390	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		16,000	1,600	SH		DFND	5	1,600	0	0
GRAPHITE BIO INC	COM	38870X104		0	7	SH		DFND	3	7	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		6,000	100	SH		DFND	2	100	0	0
GREAT AJAX CORP	COM	38983D300		19,000	2,901	SH		DFND	3	2,901	0	0
GREAT AJAX CORP	COM	38983D300		221,000	33,528	SH		DFND	4	0	33,528	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409		44,000	1,838	PRN		DFND	2	1,838	0	0
GREAT ELM GROUP INC	COM NEW	39037G109		0	2	SH		DFND	3	2	0	0
GREAT ELM GROUP INC	COM NEW	39037G109		333,000	146,478	SH		DFND	5	0	146,478	0
GREEN DOT CORP	CL A	39304D102		49,000	2,825	SH		DFND	3	2,813	0	12
GREEN DOT CORP	CL A	39304D102		0	12	SH		DFND	15	12	0	0
GREEN DOT CORP	CL A	39304D102		0	1	SH		DFND	21	1	0	0
GREEN DOT CORP	CL A	39304D102		9,000	505	SH		DFND	19	505	0	0
GREEN DOT CORP	CL A	39304D102		45,000	2,629	SH		SOLE		2,629	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		13,276,000	15,500,000	PRN		DFND	2	15,500,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		10,000	12,000	PRN		DFND	21	12,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		4,295,000	5,014,000	PRN		SOLE		5,014,000	0	0
RYVYL INC	COM NEW	39366L208		0	101	SH		DFND	2	101	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100		1,000	1,555	SH		DFND	2	1,555	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100		0	904	SH		SOLE		904	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105		0	964	SH		DFND	2	964	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105		0	13	SH		DFND	3	13	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105		2,000	5,001	SH		SOLE		5,001	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		434,000	37,842	SH		DFND	3	36,125	0	1,717
GRID DYNAMICS HLDGS INC	CL A	39813G109		16,171,000	1,411,055	SH		DFND	4	0	73,758	1,337,297
GRID DYNAMICS HLDGS INC	CL A	39813G109		7,000	611	SH		DFND	15	611	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		1,976,000	172,456	SH		DFND	32,4	0	172,456	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		34,000	3,000	SH		SOLE		3,000	0	0
GRITSTONE BIO INC	COM	39868T105		7,000	2,608	SH		DFND	2	2,608	0	0
GRITSTONE BIO INC	COM	39868T105		0	19	SH		DFND	3	19	0	0
GRITSTONE BIO INC	COM	39868T105		42,000	15,000	SH		DFND	8	15,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		48,000	1,703	SH		DFND	2	1,703	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		118,000	4,173	SH		DFND	3	4,173	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		0	8	SH		DFND	15	8	0	0
GROM SOCIAL ENTRPRISES INC	COM	39878L407		0	117	SH		DFND	5	117	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4		9,639,000	23,800,000	PRN		DFND	2	23,800,000	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		57,000	16,739	SH		DFND	3	16,479	0	260
GROWGENERATION CORP	COM	39986L109		359,000	105,057	SH		DFND	5	105,057	0	0
GROWGENERATION CORP	COM	39986L109		11,000	3,210	SH		SOLE		3,210	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		7,768,000	1,468,383	SH		DFND	3	1,434,646	0	33,737
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		7,983,000	1,509,093	SH		DFND	5	1,509,093	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		81,000	15,258	SH		DFND	8	15,258	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		36,000	6,814	SH		DFND	15	6,814	0	0
GUARDANT HEALTH INC	COM	40131M109		1,776,000	75,759	SH		DFND	3	74,767	0	992
GUARDANT HEALTH INC	COM	40131M109		19,000	815	SH		DFND	15	815	0	0
GUARDANT HEALTH INC	COM	40131M109		5,000	192	SH		DFND	19	192	0	0
GUARDANT HEALTH INC	COM	40131M109		3,723,000	158,825	SH		SOLE		158,825	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7		9,000	11,000	PRN		DFND	21	11,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		5,582,000	345,220	SH		DFND	3	211,144	0	134,076
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		3,000	162	SH		DFND	15	162	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		52,000	3,232	SH		DFND	21	3,232	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		236,000	16,844	SH		DFND	3	16,844	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		25,000	1,752	SH		DFND	15	1,752	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		35,000	2,500	SH		DFND	21	2,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		10,426,000	127,069	SH		DFND	3	125,000	0	2,069
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,877,000	22,875	SH		DFND	5	1,215	21,660	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		60,000	732	SH		DFND	15	732	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		23,000	279	SH		DFND	21	279	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		127,000	1,552	SH		SOLE		1,552	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		4,947,000	5,076,000	PRN		SOLE		5,076,000	0	0
GUILD HLDGS CO	CL A	40172N107		5,000	520	SH		DFND	3	520	0	0
GUILD HLDGS CO	CL A	40172N107		90,000	8,700	SH		DFND	4	0	8,700	0
HCA HEALTHCARE INC	COM	40412C101		17,326,000	65,708	SH		DFND	1	65,708	0	0
HCA HEALTHCARE INC	COM	40412C101		26,753,000	101,461	SH		DFND	3	98,159	0	3,302
HCA HEALTHCARE INC	COM	40412C101		74,802,000	283,686	SH		DFND	5	275,322	8,364	0
HCA HEALTHCARE INC	COM	40412C101		791,000	3,000	SH		DFND	7	0	3,000	0
HCA HEALTHCARE INC	COM	40412C101		853,000	3,234	SH		DFND	8	3,142	92	0
HCA HEALTHCARE INC	COM	40412C101		4,000	14	SH		DFND	9	14	0	0
HCA HEALTHCARE INC	COM	40412C101		463,000	1,755	SH		DFND	15	1,755	0	0
HCA HEALTHCARE INC	COM	40412C101		240,550,000	912,281	SH		DFND	21	903,630	0	8,651
HCA HEALTHCARE INC	COM	40412C101		92,899,000	352,319	SH		DFND	19	352,251	0	68
HCA HEALTHCARE INC	COM	40412C101		717,000	2,721	SH		OTR	19	2,591	0	130
HCA HEALTHCARE INC	COM	40412C101		207,000	786	SH		DFND	25	786	0	0
HCA HEALTHCARE INC	COM	40412C101		316,000	1,200	SH	Call	SOLE		1,200	0	0
HCA HEALTHCARE INC	COM	40412C101		20,814,000	78,936	SH		SOLE		78,936	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		15,014,000	225,193	SH		DFND	3	220,293	0	4,900
HDFC BANK LTD	SPONSORED ADS	40415F101		16,331,000	244,956	SH		DFND	5	4,683	240,273	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,963,000	29,445	SH		DFND	7	0	29,445	0
HDFC BANK LTD	SPONSORED ADS	40415F101		422,000	6,330	SH		DFND	8	518	5,812	0
HDFC BANK LTD	SPONSORED ADS	40415F101		303,000	4,542	SH		DFND	15	4,542	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		77,000	1,151	SH		DFND	21	1,151	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		7,578,000	113,666	SH		DFND	16	113,666	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		3,672,000	55,076	SH		SOLE		55,076	0	0
HF FOODS GROUP INC	COM	40417F109		1,000	329	SH		DFND	2	329	0	0
HF FOODS GROUP INC	COM	40417F109		8,000	2,122	SH		SOLE		2,122	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H302		0	10	SH		DFND	2	10	0	0
HP INC	COM	40434L105		1,412,000	48,123	SH		DFND	1	48,123	0	0
HP INC	COM	40434L105		7,071,000	240,914	SH		DFND	3	231,777	0	9,137
HP INC	COM	40434L105		423,000	14,412	SH		DFND	5	13,990	422	0
HP INC	COM	40434L105		61,000	2,065	SH		DFND	8	2,065	0	0
HP INC	COM	40434L105		105,000	3,561	SH		DFND	15	3,561	0	0
HP INC	COM	40434L105		1,159,000	39,499	SH		DFND	21	39,499	0	0
HP INC	COM	40434L105		182,000	6,205	SH		DFND	33	6,205	0	0
HP INC	COM	40434L105		242,000	8,237	SH		DFND	19	8,237	0	0
HP INC	COM	40434L105		3,863,000	131,607	SH		SOLE		131,607	0	0
HV BANCORP INC	COM	40441H105		0	4	SH		DFND	3	4	0	0
HV BANCORP INC	COM	40441H105		105,000	3,500	SH		DFND	4	0	3,500	0
HALLADOR ENERGY COMPANY	COM	40609P105		919,000	100,000	SH		DFND	5	0	100,000	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201		2,000	226	SH		DFND	5	0	226	0
HALLMARK FINL SVCS INC	COM	40624Q302		0	10	SH		DFND	3	10	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		65,000	1,711	SH		DFND	2	1,711	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		277,000	7,257	SH		DFND	3	6,148	0	1,109
HALOZYME THERAPEUTICS INC	COM	40637H109		1,638,000	42,891	SH		DFND	5	8,006	34,885	0
HALOZYME THERAPEUTICS INC	COM	40637H109		7,000	185	SH		DFND	15	185	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		6,000	146	SH		DFND	21	146	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		3,000	90	SH		DFND	34	90	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,000	34	SH		DFND	19	34	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		17,247,000	451,612	SH		SOLE		451,612	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		12,000	14,000	PRN		DFND	21	14,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		123,000	12,000	SH		DFND	3	12,000	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		16,000	3,284	SH		DFND	3	3,284	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		815,000	65,741	SH		DFND	3	61,769	0	3,972
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		25,000	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,844,000	86,487	SH		DFND	3	82,706	0	3,781
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		75,000	3,518	SH		DFND	19	3,518	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		3,333,000	208,333	SH		DFND	3	201,558	0	6,775
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		391,000	25,187	SH		DFND	3	14,187	0	11,000
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		924,000	63,128	SH		DFND	3	57,956	0	5,172
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,254,000	78,827	SH		DFND	3	73,606	0	5,221
HANNON ARMSTRONG SUST INFR C	COM	41068X100		360,000	12,575	SH		DFND	5	12,400	175	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		31,000	1,095	SH		DFND	8	1,095	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		1,000	25	SH		DFND	21	25	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		142,000	4,968	SH		SOLE		4,968	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		1,960,000	44,339	SH		DFND	3	43,835	0	504
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		81,000	6,644	SH		DFND	3	6,644	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		30,000	2,448	SH		SOLE		2,448	0	0
HARPOON THERAPEUTICS INC	COM	41358P106		0	600	SH		DFND	5	600	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		561,000	16,513	SH		DFND	3	16,513	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		1,000	30	SH		DFND	21	30	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		38,000	1,941	SH		DFND	3	1,941	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		1,363,000	35,673	SH		DFND	3	35,573	0	100
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		17,000	456	SH		DFND	3	0	0	456
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		5,000	212	SH		DFND	2	212	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		1,635,000	66,772	SH		DFND	3	66,608	0	164
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		1,000	38	SH		DFND	5	38	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		1,000	29	SH		DFND	15	29	0	0
HEALTHSTREAM INC	COM	42222N103		34,000	1,267	SH		DFND	3	1,226	0	41
HEALTHSTREAM INC	COM	42222N103		1,000	41	SH		DFND	15	41	0	0
HEALTHSTREAM INC	COM	42222N103		37,000	1,352	SH		SOLE		1,352	0	0
HEALTH CATALYST INC	COM	42225T107		2,000	139	SH		DFND	3	59	0	80
HEALTH CATALYST INC	COM	42225T107		3,000	268	SH		DFND	5	268	0	0
HEALTH CATALYST INC	COM	42225T107		6,000	520	SH		DFND	15	520	0	0
HEALTH CATALYST INC	COM	42225T107		3,650,000	312,809	SH		SOLE		312,809	0	0
HEALTHEQUITY INC	COM	42226A107		59,000	1,004	SH		DFND	2	1,004	0	0
HEALTHEQUITY INC	COM	42226A107		2,134,000	36,346	SH		DFND	3	35,639	0	707
HEALTHEQUITY INC	COM	42226A107		16,248,000	276,743	SH		DFND	4	0	30,004	246,739
HEALTHEQUITY INC	COM	42226A107		105,000	1,784	SH		DFND	5	1,400	384	0
HEALTHEQUITY INC	COM	42226A107		2,000	27	SH		DFND	8	27	0	0
HEALTHEQUITY INC	COM	42226A107		4,000	63	SH		DFND	15	63	0	0
HEALTHEQUITY INC	COM	42226A107		1,000	14	SH		DFND	21	14	0	0
HEALTHEQUITY INC	COM	42226A107		1,904,000	32,430	SH		DFND	32,4	0	32,430	0
HEALTHEQUITY INC	COM	42226A107		1,000	13	SH		DFND	19	13	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,634,000	84,540	SH		DFND	3	81,887	0	2,653
HEALTHCARE RLTY TR	CL A COM	42226K105		339,000	17,515	SH		DFND	5	324	17,191	0
HEALTHCARE RLTY TR	CL A COM	42226K105		5,000	246	SH		DFND	15	246	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		604,000	31,224	SH		DFND	21	31,184	0	40
HEALTHCARE RLTY TR	CL A COM	42226K105		44,000	2,252	SH		DFND	19	2,252	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		216,000	11,188	SH		SOLE		11,188	0	0
HEARTLAND FINL USA INC	COM	42234Q102		182,000	4,746	SH		DFND	3	4,746	0	0
HEARTLAND FINL USA INC	COM	42234Q102		226,000	5,879	SH		DFND	21	5,879	0	0
HEARTLAND FINL USA INC	COM	42234Q102		88,000	2,299	SH		SOLE		2,299	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,290,000	149,769	SH		DFND	1	149,769	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		8,582,000	390,645	SH		DFND	3	387,086	0	3,559
HEALTHPEAK PROPERTIES INC	COM	42250P103		651,000	29,619	SH		DFND	5	5,740	23,879	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		49,000	2,214	SH		DFND	15	2,214	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		264,000	12,021	SH		DFND	21	12,021	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,000	200	SH		DFND	19	200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,297,000	150,084	SH		SOLE		150,084	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		4,457,000	68,157	SH		DFND	3	66,766	0	1,391
HELIOS TECHNOLOGIES INC	COM	42328H109		20,302,000	310,432	SH		DFND	4	0	31,359	279,073
HELIOS TECHNOLOGIES INC	COM	42328H109		16,000	251	SH		DFND	5	0	251	0
HELIOS TECHNOLOGIES INC	COM	42328H109		5,000	81	SH		DFND	15	81	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		1,000	20	SH		DFND	21	20	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		2,307,000	35,280	SH		DFND	32,4	0	35,280	0
HELIOS TECHNOLOGIES INC	COM	42328H109		119,000	1,820	SH		SOLE		1,820	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603		0	216	SH		DFND	5	101	115	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603		0	11	SH		DFND	7	0	11	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		2,000	296	SH		DFND	3	296	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		10,000	1,294	SH		OTR	19	0	0	1,294
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		62,000	7,992	SH		SOLE		7,992	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3		10,000	7,000	PRN		DFND	19	7,000	0	0
HERC HLDGS INC	COM	42704L104		35,000	307	SH		DFND	2	307	0	0
HERC HLDGS INC	COM	42704L104		1,941,000	17,041	SH		DFND	3	16,335	0	706
HERC HLDGS INC	COM	42704L104		8,000	70	SH		DFND	5	70	0	0
HERC HLDGS INC	COM	42704L104		2,000	19	SH		DFND	15	19	0	0
HERC HLDGS INC	COM	42704L104		1,000	11	SH		DFND	21	11	0	0
HERC HLDGS INC	COM	42704L104		5,000	40	SH		DFND	19	40	0	0
HERC HLDGS INC	COM	42704L104		160,000	1,406	SH		SOLE		1,406	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,808,000	84,472	SH		DFND	3	78,578	0	5,894
HERITAGE FINL CORP WASH	COM	42722X106		0	15	SH		DFND	21	15	0	0
HERITAGE FINL CORP WASH	COM	42722X106		41,000	1,936	SH		SOLE		1,936	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		488,000	13,706	SH		DFND	3	13,706	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		915,000	25,700	SH		DFND	5	0	25,700	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		31,000	877	SH		SOLE		877	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		3,000	1,063	SH		DFND	2	1,063	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		14,000	3,733	SH		DFND	3	0	0	3,733
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		3,000	673	SH		DFND	15	673	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		4,000	1,203	SH		DFND	33	1,203	0	0
HESKA CORP	COM RESTRC NEW	42805E306		3,106,000	31,815	SH		DFND	3	31,339	0	476
HESKA CORP	COM RESTRC NEW	42805E306		12,000	124	SH		DFND	15	124	0	0
HESKA CORP	COM RESTRC NEW	42805E306		13,000	138	SH		OTR	19	0	0	138
HESKA CORP	COM RESTRC NEW	42805E306		53,000	540	SH		SOLE		540	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		3,000	300	SH		DFND	3	300	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		115,000	12,906	SH		DFND	19	12,906	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		68,000	4,189	SH		DFND	2	4,189	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		184,000	11,325	SH		DFND	3	10,825	0	500
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		1,000	46	SH		DFND	21	46	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		29,000	1,809	SH		DFND	19	1,809	0	0
HESS CORP	COM	42809H107		167,792,000	1,267,883	SH		DFND	1	1,267,883	0	0
HESS CORP	COM	42809H107		12,325,000	93,135	SH		DFND	3	92,046	0	1,089
HESS CORP	COM	42809H107		1,808,000	13,660	SH		DFND	5	13,660	0	0
HESS CORP	COM	42809H107		95,000	715	SH		DFND	8	715	0	0
HESS CORP	COM	42809H107		96,000	728	SH		DFND	15	728	0	0
HESS CORP	COM	42809H107		82,000	619	SH		DFND	21	613	0	6
HESS CORP	COM	42809H107		324,000	2,450	SH		DFND	33	2,450	0	0
HESS CORP	COM	42809H107		34,000	259	SH		DFND	19	259	0	0
HESS CORP	COM	42809H107		9,847,000	74,409	SH		SOLE		74,409	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		9,879,000	620,179	SH		DFND	1	620,179	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,950,000	373,526	SH		DFND	3	359,371	0	14,155
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		83,000	5,219	SH		DFND	5	5,219	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,000	215	SH		DFND	8	215	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		8,000	487	SH		DFND	15	487	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,048,000	65,787	SH		DFND	21	65,737	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		182,000	11,427	SH		DFND	33	11,427	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		146,000	9,163	SH		DFND	19	9,163	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		12,616,000	791,986	SH		SOLE		791,986	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		49,000	7,529	SH		DFND	3	7,529	0	0
HIGH TIDE INC	COM NEW	42981E401		0	212	SH		DFND	2	212	0	0
HIGH TIDE INC	COM NEW	42981E401		1,000	1,051	SH		DFND	3	1,051	0	0
HIGH TIDE INC	COM NEW	42981E401		74,000	54,566	SH		DFND	5	54,566	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		16,092,000	1,830,667	SH		DFND	3	1,812,800	0	17,867
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		9,000	1,000	SH		DFND	8	1,000	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		129,000	14,628	SH		DFND	15	14,628	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		318,000	35,140	SH		DFND	3	35,140	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		1,000	38	SH		DFND	2	38	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		3,347,000	145,532	SH		DFND	3	145,532	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		9,000	391	SH		SOLE		391	0	0
HILLEVAX INC	COM	43157M102		45,000	2,731	SH		DFND	3	2,731	0	0
HILLEVAX INC	COM	43157M102		16,000	976	SH		SOLE		976	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		11,000	237	SH		DFND	2	237	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		175,000	3,936	SH		DFND	3	3,936	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		43,000	971	SH		DFND	5	51	920	0
HILTON GRAND VACATIONS INC	COM	43283X105		0	2	SH		SOLE		2	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		809,000	99,457	SH		DFND	3	99,162	0	295
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		229,000	28,218	SH		DFND	5	28,218	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		5,000	558	SH		DFND	8	558	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		10,000	1,171	SH		DFND	15	1,171	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		24,763,000	175,785	SH		DFND	1	175,785	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		41,812,000	296,811	SH		DFND	3	290,953	0	5,858
HILTON WORLDWIDE HLDGS INC	COM	43300A203		11,730,000	83,269	SH		DFND	5	5,060	78,209	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,066,000	14,668	SH		DFND	7	0	14,668	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		587,000	4,164	SH		DFND	8	1,749	2,415	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		280,000	1,990	SH		DFND	15	1,990	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		750,000	5,326	SH		DFND	21	5,297	0	29
HILTON WORLDWIDE HLDGS INC	COM	43300A203		124,000	880	SH		DFND	19	880	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,817,000	20,000	SH	Call	SOLE		20,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		9,497,000	67,414	SH		SOLE		67,414	0	0
HISTOGEN INC	COM NEW	43358Y202		0	15	SH		DFND	21	15	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704		2,000	500	SH		DFND	3	500	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704		38,000	11,516	SH		DFND	5	11,029	487	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704		7,000	2,000	SH		DFND	19	2,000	0	0
HOLLEY INC	COM	43538H103		108,000	39,400	SH		DFND	4	0	39,400	0
HOLLEY INC	COM	43538H103		8,000	2,877	SH		SOLE		2,877	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106		1,000	694	SH		DFND	2	694	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106		1,000	444	SH		SOLE		444	0	0
HOMESTREET INC	COM	43785V102		8,000	439	SH		DFND	2	439	0	0
HOMESTREET INC	COM	43785V102		1,000	39	SH		DFND	3	39	0	0
HOMESTREET INC	COM	43785V102		3,000	169	SH		DFND	5	169	0	0
HOMESTREET INC	COM	43785V102		18,000	1,005	SH		SOLE		1,005	0	0
HOOKIPA PHARMA INC	COM	43906K100		310,000	421,033	SH		DFND	3	420,184	0	849
HOOKIPA PHARMA INC	COM	43906K100		1,000	1,750	SH		DFND	5	1,750	0	0
HOPE BANCORP INC	COM	43940T109		32,000	3,301	SH		DFND	3	3,209	0	92
HOPE BANCORP INC	COM	43940T109		1,000	92	SH		DFND	15	92	0	0
HOPE BANCORP INC	COM	43940T109		1,000	75	SH		DFND	21	75	0	0
HOPE BANCORP INC	COM	43940T109		12,000	1,180	SH		DFND	19	1,180	0	0
HOPE BANCORP INC	COM	43940T109		64,000	6,476	SH		SOLE		6,476	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5		449,000	550,000	PRN		DFND	3	550,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		373,000	33,073	SH		DFND	3	33,073	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		0	13	SH		DFND	5	13	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		8,159,000	494,769	SH		DFND	1	494,769	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,464,000	88,790	SH		DFND	3	86,297	0	2,493
HOST HOTELS & RESORTS INC	COM	44107P104		695,000	42,121	SH		DFND	5	9,630	32,491	0
HOST HOTELS & RESORTS INC	COM	44107P104		5,000	318	SH		DFND	15	318	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		132,000	7,994	SH		DFND	21	7,950	0	44
HOST HOTELS & RESORTS INC	COM	44107P104		9,000	574	SH		DFND	19	574	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,220,000	195,276	SH		SOLE		195,276	0	0
HOSTESS BRANDS INC	CL A	44109J106		2,982,000	119,864	SH		DFND	3	116,185	0	3,679
HOSTESS BRANDS INC	CL A	44109J106		6,325,000	254,221	SH		DFND	4	0	68,570	185,651
HOSTESS BRANDS INC	CL A	44109J106		6,000	254	SH		DFND	15	254	0	0
HOSTESS BRANDS INC	CL A	44109J106		9,000	342	SH		DFND	21	342	0	0
HOSTESS BRANDS INC	CL A	44109J106		29,000	1,180	SH		DFND	19	1,180	0	0
HOSTESS BRANDS INC	CL A	44109J106		186,000	7,470	SH		SOLE		7,470	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204		0	240	SH		DFND	34	240	0	0
HOWARD HUGHES CORP	COM	44267D107		1,753,000	21,908	SH		DFND	3	21,736	0	172
HOWARD HUGHES CORP	COM	44267D107		169,000	2,115	SH		DFND	5	2,100	15	0
HOWARD HUGHES CORP	COM	44267D107		105,000	1,311	SH		DFND	21	1,311	0	0
HOWARD HUGHES CORP	COM	44267D107		56,000	694	SH		SOLE		694	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		8,000	173	SH		DFND	1	173	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		14,000	278	SH		DFND	2	278	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		10,000	207	SH		DFND	3	207	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,000	22	SH		DFND	21	22	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		10,000	200	SH		SOLE		200	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		11,241,000	8,317,000	PRN		DFND	6	8,317,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		919,000	680,000	SH		DFND	21	680,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		14,000	9,000	PRN		SOLE		9,000	0	0
HUMACYTE INC	COM	44486Q103		2,000	725	SH		DFND	2	725	0	0
HUMACYTE INC	COM	44486Q103		0	45	SH		DFND	21	45	0	0
HUMACYTE INC	COM	44486Q103		10,000	3,287	SH		SOLE		3,287	0	0
HUT 8 MNG CORP	COM	44812T102		23,000	12,701	SH		DFND	2	12,701	0	0
HUT 8 MNG CORP	COM	44812T102		38,000	20,470	SH		DFND	5	20,470	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		8,000	646	SH		DFND	2	646	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		0	19	SH		DFND	3	19	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		127,000	9,750	SH		DFND	5	5,960	3,790	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		1,000	100	SH		DFND	8	100	0	0
HUYA INC	ADS REP SHS A	44852D108		17,000	4,640	SH		DFND	3	4,640	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109		0	172	SH		DFND	5	172	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		4,000	8,563	SH		SOLE		8,563	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		1,000	335	SH		DFND	2	335	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		1,000	300	SH		DFND	5	300	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		0	40	SH		DFND	21	40	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		39,000	22,777	SH		DFND	19	22,777	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		131,000	75,897	SH		SOLE		75,897	0	0
IAC INC	COM NEW	44891N208		13,624,000	264,029	SH		DFND	3	260,706	0	3,323
IAC INC	COM NEW	44891N208		1,363,000	26,423	SH		DFND	5	1,723	24,700	0
IAC INC	COM NEW	44891N208		171,000	3,316	SH		DFND	15	3,316	0	0
IAC INC	COM NEW	44891N208		23,000	451	SH		DFND	21	451	0	0
IAC INC	COM NEW	44891N208		3,751,000	72,689	SH		DFND	19	72,689	0	0
IAC INC	COM NEW	44891N208		75,000	1,456	SH		SOLE		1,456	0	0
HYPERFINE INC	COM CL A	44916K106		1,000	448	SH		DFND	2	448	0	0
ICF INTL INC	COM	44925C103		7,000	64	SH		DFND	2	64	0	0
ICF INTL INC	COM	44925C103		89,000	811	SH		DFND	3	811	0	0
ICF INTL INC	COM	44925C103		29,328,000	267,344	SH		DFND	4	0	27,182	240,162
ICF INTL INC	COM	44925C103		21,000	195	SH		DFND	5	0	195	0
ICF INTL INC	COM	44925C103		0	1	SH		DFND	21	1	0	0
ICF INTL INC	COM	44925C103		3,321,000	30,270	SH		DFND	32,4	0	30,270	0
ICF INTL INC	COM	44925C103		24,000	216	SH		OTR	19	0	0	216
ICF INTL INC	COM	44925C103		113,000	1,032	SH		SOLE		1,032	0	0
ICU MED INC	COM	44930G107		135,000	816	SH		DFND	3	816	0	0
ICU MED INC	COM	44930G107		12,000	72	SH		DFND	5	0	72	0
ICU MED INC	COM	44930G107		13,000	76	SH		DFND	15	76	0	0
ICU MED INC	COM	44930G107		23,000	137	SH		DFND	21	137	0	0
ICU MED INC	COM	44930G107		34,000	205	SH		DFND	19	205	0	0
IES HLDGS INC	COM	44951W106		13,000	306	SH		DFND	3	306	0	0
IES HLDGS INC	COM	44951W106		21,000	477	SH		SOLE		477	0	0
HYZON MOTORS INC	COM CL A	44951Y102		0	150	SH		DFND	3	150	0	0
HYZON MOTORS INC	COM CL A	44951Y102		4,000	4,912	SH		SOLE		4,912	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		0	24	SH		DFND	3	0	0	24
CRESCENT ENERGY COMPANY	CL A COM	44952J104		2,000	213	SH		DFND	5	213	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		0	5	SH		DFND	21	5	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		25,000	2,192	SH		SOLE		2,192	0	0
I-80 GOLD CORP	COM	44955L106		371,000	151,552	SH		DFND	5	151,552	0	0
I-80 GOLD CORP	COM	44955L106		16,000	6,400	SH		DFND	14	6,400	0	0
IM CANNABIS CORP	COM	44969Q307		0	549	SH		DFND	2	549	0	0
IM CANNABIS CORP	COM	44969Q307		0	62	SH		DFND	5	62	0	0
IMV INC	COM NEW	44974L301		2,000	4,120	SH		DFND	5	4,120	0	0
IMV INC	COM NEW	44974L301		8,000	15,955	SH		DFND	7	0	15,955	0
I MAB	SPONSORED ADS	44975P103		6,000	1,647	SH		DFND	3	1,647	0	0
IPG PHOTONICS CORP	COM	44980X109		102,000	827	SH		DFND	2	827	0	0
IPG PHOTONICS CORP	COM	44980X109		779,000	6,321	SH		DFND	3	6,281	0	40
IPG PHOTONICS CORP	COM	44980X109		111,000	903	SH		DFND	5	0	903	0
IPG PHOTONICS CORP	COM	44980X109		12,000	97	SH		DFND	15	97	0	0
IPG PHOTONICS CORP	COM	44980X109		12,000	100	SH		DFND	21	100	0	0
IPG PHOTONICS CORP	COM	44980X109		1,000	11	SH		DFND	19	11	0	0
INVO BIOSCIENCE INC	COM	44984F302		7,000	10,773	SH		DFND	21	10,773	0	0
ITT INC	COM	45073V108		5,644,000	65,400	SH		DFND	1	65,400	0	0
ITT INC	COM	45073V108		143,000	1,660	SH		DFND	2	1,660	0	0
ITT INC	COM	45073V108		1,412,000	16,358	SH		DFND	3	16,067	0	291
ITT INC	COM	45073V108		1,334,000	15,452	SH		DFND	5	0	15,452	0
ITT INC	COM	45073V108		35,000	402	SH		DFND	15	402	0	0
ITT INC	COM	45073V108		20,000	228	SH		DFND	21	228	0	0
ITT INC	COM	45073V108		6,000	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108		6,000	69	SH		SOLE		69	0	0
ICICI BANK LIMITED	ADR	45104G104		5,435,000	251,859	SH		DFND	3	244,471	0	7,388
ICICI BANK LIMITED	ADR	45104G104		1,768,000	81,907	SH		DFND	5	68,996	12,911	0
ICICI BANK LIMITED	ADR	45104G104		870,000	40,328	SH		DFND	7	0	40,328	0
ICICI BANK LIMITED	ADR	45104G104		26,000	1,206	SH		DFND	8	500	706	0
ICICI BANK LIMITED	ADR	45104G104		79,000	3,677	SH		DFND	15	3,677	0	0
ICICI BANK LIMITED	ADR	45104G104		44,000	2,027	SH		DFND	21	2,027	0	0
ICICI BANK LIMITED	ADR	45104G104		1,000	34	SH		SOLE		34	0	0
ICOSAVAX INC	COM	45114M109		0	10	SH		DFND	21	10	0	0
ICOSAVAX INC	COM	45114M109		7,000	1,244	SH		SOLE		1,244	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		339,000	24,725	SH		DFND	3	24,725	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		0	20	SH		DFND	5	20	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		0	10	SH		DFND	21	10	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		34,000	2,477	SH		SOLE		2,477	0	0
IDEANOMICS INC	COM	45166V106		0	1,629	SH		DFND	5	1,629	0	0
IDEANOMICS INC	COM	45166V106		0	5	SH		DFND	21	5	0	0
IDEANOMICS INC	COM	45166V106		2,000	15,976	SH		DFND	19	15,976	0	0
IDEX CORP	COM	45167R104		12,585,000	54,472	SH		DFND	3	53,312	0	1,160
IDEX CORP	COM	45167R104		19,837,000	85,865	SH		DFND	5	165	85,700	0
IDEX CORP	COM	45167R104		4,231,000	18,313	SH		DFND	7	0	18,313	0
IDEX CORP	COM	45167R104		25,000	109	SH		DFND	8	19	90	0
IDEX CORP	COM	45167R104		54,000	235	SH		DFND	15	235	0	0
IDEX CORP	COM	45167R104		59,000	257	SH		DFND	21	257	0	0
IDEX CORP	COM	45167R104		28,000	120	SH		DFND	33	120	0	0
IDEX CORP	COM	45167R104		5,174,000	22,396	SH		SOLE		22,396	0	0
IDEXX LABS INC	COM	45168D104		20,641,000	41,276	SH		DFND	1	41,276	0	0
IDEXX LABS INC	COM	45168D104		37,666,000	75,319	SH		DFND	3	71,812	0	3,507
IDEXX LABS INC	COM	45168D104		17,744,000	35,483	SH		DFND	5	8,405	27,078	0
IDEXX LABS INC	COM	45168D104		91,000	182	SH		DFND	8	182	0	0
IDEXX LABS INC	COM	45168D104		383,000	765	SH		DFND	15	765	0	0
IDEXX LABS INC	COM	45168D104		1,191,000	2,381	SH		DFND	21	2,376	0	5
IDEXX LABS INC	COM	45168D104		40,000	80	SH		DFND	34	80	0	0
IDEXX LABS INC	COM	45168D104		1,433,000	2,865	SH		DFND	33	2,865	0	0
IDEXX LABS INC	COM	45168D104		1,129,000	2,257	SH		DFND	19	2,257	0	0
IDEXX LABS INC	COM	45168D104		10,934,000	21,865	SH		SOLE		21,865	0	0
IDENTIV INC	COM NEW	45170X205		1,000	130	SH		DFND	3	130	0	0
IDENTIV INC	COM NEW	45170X205		6,000	900	SH		DFND	5	900	0	0
IDENTIV INC	COM NEW	45170X205		8,000	1,235	SH		SOLE		1,235	0	0
IHEARTMEDIA INC	COM CL A	45174J509		132,000	33,902	SH		DFND	3	33,067	0	835
IHEARTMEDIA INC	COM CL A	45174J509		1,000	150	SH		DFND	5	150	0	0
IHEARTMEDIA INC	COM CL A	45174J509		59,000	15,150	SH		DFND	21	15,150	0	0
IHEARTMEDIA INC	COM CL A	45174J509		26,000	6,745	SH		SOLE		6,745	0	0
IKENA ONCOLOGY INC	COM	45175G108		1,000	265	SH		DFND	2	265	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		2,191,000	2,247,000	PRN		SOLE		2,247,000	0	0
IMMUNOGEN INC	COM	45253H101		30,000	7,809	SH		DFND	3	7,809	0	0
IMMUNOGEN INC	COM	45253H101		3,000	675	SH		DFND	5	675	0	0
IMMUNOGEN INC	COM	45253H101		2,000	490	SH		DFND	21	490	0	0
IMMUNOGEN INC	COM	45253H101		207,000	53,958	SH		SOLE		53,958	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508		0	30	SH		DFND	21	30	0	0
IMMUNITYBIO INC	COM	45256X103		13,000	7,000	SH		DFND	5	7,000	0	0
IMMUNITYBIO INC	COM	45256X103		55,000	30,301	SH		DFND	21	30,301	0	0
IMMUNITYBIO INC	COM	45256X103		6,000	3,555	SH		DFND	19	3,555	0	0
IMMUNITYBIO INC	COM	45256X103		8,000	4,580	SH		SOLE		4,580	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		72,000	26,170	SH		DFND	3	26,170	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		9,000	3,149	SH		DFND	5	3,099	50	0
IMMUTEP LTD	SPONSORED ADS	45257L108		0	16	SH		DFND	3	16	0	0
IMMUNOME INC	COM	45257U108		0	62	SH		DFND	2	62	0	0
IMMUNOME INC	COM	45257U108		0	100	SH		DFND	5	100	0	0
IMMUNOME INC	COM	45257U108		139,000	27,777	SH		DFND	19	27,777	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		2,000	31	SH		DFND	3	31	0	0
IMMUNOVANT INC	COM	45258J102		21,000	1,372	SH		DFND	3	1,372	0	0
IMMUNOVANT INC	COM	45258J102		0	20	SH		DFND	21	20	0	0
IMMUNOVANT INC	COM	45258J102		39,000	2,487	SH		SOLE		2,487	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		18,000	620	SH		DFND	21	620	0	0
IMMUNIC INC	COM	4525EP101		0	6	SH		DFND	3	6	0	0
IMMUNIC INC	COM	4525EP101		0	45	SH		DFND	5	45	0	0
INARI MED INC	COM	45332Y109		939,000	15,216	SH		DFND	3	15,163	0	53
INARI MED INC	COM	45332Y109		7,000	119	SH		DFND	15	119	0	0
INARI MED INC	COM	45332Y109		1,000	15	SH		DFND	21	15	0	0
INARI MED INC	COM	45332Y109		29,000	465	SH		DFND	19	465	0	0
INCYTE CORP	COM	45337C102		65,268,000	903,109	SH		DFND	1	903,109	0	0
INCYTE CORP	COM	45337C102		1,302,000	18,013	SH		DFND	3	17,812	0	201
INCYTE CORP	COM	45337C102		13,792,000	190,835	SH		DFND	5	36,436	154,399	0
INCYTE CORP	COM	45337C102		11,234,000	155,439	SH		DFND	7	0	155,439	0
INCYTE CORP	COM	45337C102		3,024,000	41,844	SH		DFND	8	1,180	40,664	0
INCYTE CORP	COM	45337C102		50,000	696	SH		DFND	9	696	0	0
INCYTE CORP	COM	45337C102		2,000	30	SH		DFND	15	30	0	0
INCYTE CORP	COM	45337C102		35,000	478	SH		DFND	21	478	0	0
INCYTE CORP	COM	45337C102		33,000	453	SH		DFND	19	453	0	0
INCYTE CORP	COM	45337C102		2,886,000	39,935	SH		DFND	29	39,935	0	0
INCYTE CORP	COM	45337C102		6,952,000	96,193	SH		DFND	18	96,193	0	0
INCYTE CORP	COM	45337C102		791,977,000	10,958,585	SH		DFND	16	10,958,585	0	0
INCYTE CORP	COM	45337C102		2,000	27	SH		DFND		27	0	0
INCYTE CORP	COM	45337C102		18,953,000	262,259	SH		SOLE		262,259	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		339,000	21,142	SH		DFND	3	21,142	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		4,000	249	SH		DFND	15	249	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		869,000	54,238	SH		DFND	21	54,238	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		0	5	SH		SOLE		5	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		29,000	633	SH		DFND	3	602	0	31
INDEPENDENT BANK GROUP INC	COM	45384B106		4,117,000	88,820	SH		DFND	4	0	26,980	61,840
INDEPENDENT BANK GROUP INC	COM	45384B106		93,000	2,003	SH		SOLE		2,003	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		26,317,000	900,963	SH		DFND	3	871,684	0	29,279
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		476,000	16,294	SH		DFND	5	520	15,774	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		1,690,000	57,862	SH		DFND	8	57,862	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		146,000	5,009	SH		DFND	15	5,009	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		86,000	2,960	SH		DFND	21	2,960	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321		9,000	350	SH		DFND	5	350	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396		306,000	9,661	SH		DFND	3	9,661	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		270,000	11,717	SH		DFND	2	11,717	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		6,212,000	269,262	SH		DFND	3	268,913	0	349
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		194,000	8,389	SH		DFND	15	8,389	0	0
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		60,000	3,112	SH		DFND	3	3,112	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		396,000	12,513	SH		DFND	3	9,947	0	2,566
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		151,000	4,762	SH		DFND	5	4,762	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		104,000	3,293	SH		DFND	8	3,293	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		21,000	667	SH		DFND	21	667	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		186,000	5,471	SH		DFND	2	5,471	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		116,000	3,405	SH		DFND	5	0	3,405	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819		1,378,000	29,013	SH		DFND	3	29,013	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		796,000	32,383	SH		DFND	3	30,123	0	2,260
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		7,284,000	298,295	SH		DFND	3	298,295	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		38,000	3,595	SH		DFND	2	3,595	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		36,000	3,390	SH		DFND	3	3,390	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		14,000	1,305	SH		DFND	5	1,305	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,000	85	SH		DFND	21	85	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		63,000	5,973	SH		SOLE		5,973	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119		10,000	3,109	SH		DFND	3	3,109	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119		10,000	3,278	SH		DFND	5	3,278	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119		5,000	1,500	SH		DFND	8	1,500	0	0
INDUS REALTY TRUST INC	COM	45580R103		20,000	299	SH		SOLE		299	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303		0	148	SH		DFND	3	148	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303		0	750	SH		DFND	5	750	0	0
INFINERA CORP	COM	45667G103		651,000	83,897	SH		DFND	3	83,691	0	206
INFINERA CORP	COM	45667G103		921,000	118,742	SH		DFND	5	118,742	0	0
INFINERA CORP	COM	45667G103		321,000	41,338	SH		SOLE		41,338	0	0
INFORMATICA INC	COM CL A	45674M101		1,000	75	SH		DFND	2	75	0	0
INFORMATICA INC	COM CL A	45674M101		4,000	225	SH		DFND	3	225	0	0
INFORMATICA INC	COM CL A	45674M101		4,000	220	SH		DFND	5	220	0	0
INFORMATICA INC	COM CL A	45674M101		11,000	665	SH		SOLE		665	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		1,000	213	SH		DFND	2	213	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		10,000	1,964	SH		SOLE		1,964	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		3,000	411	SH		DFND	2	411	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		0	16	SH		DFND	3	16	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		294,000	37,983	SH		DFND	5	0	37,983	0
INGERSOLL RAND INC	COM	45687V106		98,197,000	1,687,806	SH		DFND	1	1,687,806	0	0
INGERSOLL RAND INC	COM	45687V106		67,000	1,157	SH		DFND	2	1,157	0	0
INGERSOLL RAND INC	COM	45687V106		5,660,000	97,288	SH		DFND	3	93,383	0	3,905
INGERSOLL RAND INC	COM	45687V106		8,298,000	142,622	SH		DFND	5	119,486	23,136	0
INGERSOLL RAND INC	COM	45687V106		100,000	1,726	SH		DFND	8	1,726	0	0
INGERSOLL RAND INC	COM	45687V106		51,000	878	SH		DFND	15	878	0	0
INGERSOLL RAND INC	COM	45687V106		221,000	3,801	SH		DFND	21	3,764	0	37
INGERSOLL RAND INC	COM	45687V106		16,000	270	SH		DFND	33	270	0	0
INGERSOLL RAND INC	COM	45687V106		47,000	808	SH		DFND	19	808	0	0
INGERSOLL RAND INC	COM	45687V106		6,494,000	111,626	SH		SOLE		111,626	0	0
INGEVITY CORP	COM	45688C107		41,000	579	SH		DFND	2	579	0	0
INGEVITY CORP	COM	45688C107		2,344,000	32,772	SH		DFND	3	32,715	0	57
INGEVITY CORP	COM	45688C107		4,422,000	61,825	SH		DFND	4	0	14,685	47,140
INGEVITY CORP	COM	45688C107		17,000	236	SH		DFND	5	236	0	0
INGEVITY CORP	COM	45688C107		6,000	85	SH		DFND	15	85	0	0
INGEVITY CORP	COM	45688C107		4,000	52	SH		DFND	21	52	0	0
INHIBRX INC	COM	45720L107		7,000	387	SH		DFND	3	387	0	0
INHIBRX INC	COM	45720L107		0	15	SH		DFND	21	15	0	0
INHIBRX INC	COM	45720L107		34,000	1,823	SH		SOLE		1,823	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		490,000	3,425	SH		DFND	3	3,425	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		143,000	1,000	SH		DFND	4	0	1,000	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,811,000	12,666	SH		DFND	5	12,666	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		28,000	194	SH		DFND	15	194	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		219,000	1,532	SH		DFND	21	1,532	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		251,000	1,755	SH		SOLE		1,755	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7		4,000	4,000	PRN		DFND	21	4,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		2,321,000	3,005,000	PRN		DFND	6	3,005,000	0	0
INNOSPEC INC	COM	45768S105		847,000	8,250	SH		DFND	3	8,237	0	13
INNOSPEC INC	COM	45768S105		82,000	800	SH		DFND	4	0	800	0
INNOSPEC INC	COM	45768S105		1,000	6	SH		DFND	15	6	0	0
INNOSPEC INC	COM	45768S105		142,000	1,385	SH		SOLE		1,385	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		42,000	5,700	SH		DFND	3	5,700	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		8,000	10,220	SH		DFND	3	10,051	0	169
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		4,000	4,335	SH		DFND	5	4,335	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		11,000	13,829	SH		SOLE		13,829	0	0
INSTEEL INDS INC	COM	45774W108		107,000	3,856	SH		DFND	3	3,558	0	298
INSTEEL INDS INC	COM	45774W108		10,343,000	371,771	SH		DFND	4	0	144,763	227,008
INSTEEL INDS INC	COM	45774W108		30,000	1,062	SH		DFND	5	1,062	0	0
INSTEEL INDS INC	COM	45774W108		217,000	7,800	SH		SOLE		7,800	0	0
INSPERITY INC	COM	45778Q107		3,893,000	32,026	SH		DFND	1	32,026	0	0
INSPERITY INC	COM	45778Q107		23,000	191	SH		DFND	2	191	0	0
INSPERITY INC	COM	45778Q107		13,495,000	111,022	SH		DFND	3	110,200	0	822
INSPERITY INC	COM	45778Q107		248,000	2,042	SH		DFND	5	656	1,386	0
INSPERITY INC	COM	45778Q107		58,000	475	SH		DFND	15	475	0	0
INSPERITY INC	COM	45778Q107		65,000	533	SH		DFND	21	533	0	0
INSPERITY INC	COM	45778Q107		0	2	SH		SOLE		2	0	0
INSPIREMD INC	COM	45779A846		1,000	1,167	SH		DFND	5	1,167	0	0
INOGEN INC	COM	45780L104		3,000	223	SH		DFND	3	223	0	0
INOGEN INC	COM	45780L104		4,000	350	SH		DFND	5	250	100	0
INOGEN INC	COM	45780L104		2,000	190	SH		DFND	15	190	0	0
INOGEN INC	COM	45780L104		16,000	1,287	SH		SOLE		1,287	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		318,000	2,789	SH		DFND	3	2,789	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		22,887,000	200,707	SH		DFND	4	0	20,802	179,905
INSTALLED BLDG PRODS INC	COM	45780R101		7,000	64	SH		DFND	5	64	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		6,000	56	SH		DFND	15	56	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,633,000	23,090	SH		DFND	32,4	0	23,090	0
INSTALLED BLDG PRODS INC	COM	45780R101		152,000	1,332	SH		SOLE		1,332	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	13	SH		DFND	3	13	0	0
INNOVIVA INC	COM	45781M101		15,000	1,332	SH		DFND	3	1,032	0	300
INNOVIVA INC	COM	45781M101		1,000	49	SH		DFND	21	49	0	0
INNOVIVA INC	COM	45781M101		40,000	3,535	SH		SOLE		3,535	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		642,000	8,442	SH		DFND	3	6,157	0	2,285
INNOVATIVE INDL PPTYS INC	COM	45781V101		5,000	65	SH		DFND	5	65	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		42,000	550	SH		DFND	15	550	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		60,000	784	SH		DFND	21	784	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,000	9	SH		DFND	19	9	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		132,000	1,743	SH		SOLE		1,743	0	0
INSIGHT SELECT INCOME FD	COM	45781W109		58,000	3,667	SH		DFND	3	3,667	0	0
INSEEGO CORP	COM	45782B104		2,000	3,187	SH		DFND	5	3,187	0	0
INSEEGO CORP	COM	45782B104		11,000	18,200	SH		DFND	7	0	18,200	0
INSEEGO CORP	COM	45782B104		2,000	3,800	SH		DFND	19	3,800	0	0
INSEEGO CORP	COM	45782B104		3,000	4,815	SH		SOLE		4,815	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		601,000	25,419	SH		DFND	2	25,419	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		6,000	235	SH		DFND	3	235	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		13,000	550	SH		DFND	34	550	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		251,000	8,308	SH		DFND	2	8,308	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		9,000	300	SH		DFND	21	300	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		51,000	1,300	SH		DFND	15	1,300	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		5,000	200	SH		DFND	3	200	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		50,000	1,870	SH		DFND	15	1,870	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		46,000	1,600	SH		DFND	21	1,600	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		48,000	1,500	SH		DFND	21	1,500	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		176,000	5,091	SH		DFND	2	5,091	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		52,000	1,500	SH		DFND	15	1,500	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		408,000	11,595	SH		DFND	2	11,595	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		7,000	200	SH		DFND	3	200	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		101,000	3,460	SH		DFND	15	3,460	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		146,000	5,000	SH		DFND	21	5,000	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		133,000	5,000	SH		DFND	21	5,000	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		265,000	8,270	SH		DFND	2	8,270	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		8,000	250	SH		DFND	3	250	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		104,000	3,400	SH		DFND	21	3,400	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		131,000	3,940	SH		DFND	2	3,940	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		8,000	259	SH		DFND	2	259	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		153,000	4,860	SH		DFND	15	4,860	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		91,000	2,679	SH		DFND	2	2,679	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		166,000	5,245	SH		DFND	2	5,245	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		64,000	2,088	SH		DFND	2	2,088	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		60,000	1,892	SH		DFND	2	1,892	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		76,000	2,400	SH		DFND	21	2,400	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		51,000	2,170	SH		DFND	15	2,170	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		64,000	2,080	SH		DFND	2	2,080	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		48,000	1,495	SH		DFND	2	1,495	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		6,000	200	SH		DFND	21	200	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		563,000	16,648	SH		DFND	2	16,648	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		10,000	300	SH		DFND	21	300	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		410,000	12,536	SH		DFND	2	12,536	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		581,000	18,361	SH		DFND	2	18,361	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		60,000	1,900	SH		DFND	21	1,900	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		659,000	20,832	SH		DFND	2	20,832	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862		789,000	22,266	SH		DFND	3	22,066	0	200
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		6,000	200	SH		DFND	3	200	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		50,000	1,700	SH		DFND	15	1,700	0	0
INSPIRED ENTMT INC	COM	45782N108		4,000	334	SH		DFND	2	334	0	0
INSPIRED ENTMT INC	COM	45782N108		13,000	1,000	SH		DFND	3	1,000	0	0
INSPIRED ENTMT INC	COM	45782N108		91,000	7,100	SH		DFND	4	0	7,100	0
INSPIRED ENTMT INC	COM	45782N108		15,000	1,191	SH		SOLE		1,191	0	0
INMUNE BIO INC	COM	45782T105		388,000	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		0	15	SH		DFND	3	15	0	0
INSTIL BIO INC	COM	45783C101		3,000	3,893	SH		SOLE		3,893	0	0
INOTIV INC	COM	45783Q100		134,000	31,010	SH		DFND	4	0	31,010	0
INOTIV INC	COM	45783Q100		0	103	SH		DFND	21	103	0	0
INOTIV INC	COM	45783Q100		6,000	1,286	SH		SOLE		1,286	0	0
INNOVATOR ETFS TR	GRADIENT TACTIC	45783Y665		42,000	1,914	SH		DFND	3	1,914	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		35,000	1,871	SH		DFND	3	1,471	0	400
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		4,107,000	221,176	SH		DFND	5	221,176	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		171,000	9,230	SH		DFND	8	9,230	0	0
INNOVAGE HLDG CORP	COM	45784A104		9,000	1,070	SH		SOLE		1,070	0	0
INSULET CORP	COM	45784P101		9,255,000	29,016	SH		DFND	1	29,016	0	0
INSULET CORP	COM	45784P101		7,987,000	25,040	SH		DFND	3	24,626	0	414
INSULET CORP	COM	45784P101		136,000	427	SH		DFND	5	427	0	0
INSULET CORP	COM	45784P101		37,000	115	SH		DFND	8	115	0	0
INSULET CORP	COM	45784P101		69,000	216	SH		DFND	15	216	0	0
INSULET CORP	COM	45784P101		86,000	271	SH		DFND	21	271	0	0
INSULET CORP	COM	45784P101		15,000	48	SH		DFND	19	48	0	0
INSULET CORP	COM	45784P101		64,000	200	SH		SOLE		200	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		7,000	5,000	PRN		DFND	21	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		2,522,000	2,593,000	PRN		DFND	6	2,593,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		7,000	7,000	PRN		DFND	19	7,000	0	0
CORECARD CORPORATION	COM	45816D100		16,000	530	SH		DFND	3	530	0	0
CORECARD CORPORATION	COM	45816D100		752,000	24,951	SH		DFND	5	24,951	0	0
CORECARD CORPORATION	COM	45816D100		60,000	2,000	SH		DFND	21	2,000	0	0
INTELLICHECK INC	COM NEW	45817G201		2,000	793	SH		DFND	2	793	0	0
INTELLICHECK INC	COM NEW	45817G201		15,000	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109		2,228,000	28,752	SH		DFND	3	28,662	0	90
INTEGER HLDGS CORP	COM	45826H109		23,381,000	301,694	SH		DFND	4	0	32,120	269,574
INTEGER HLDGS CORP	COM	45826H109		1,498,000	19,328	SH		DFND	5	0	19,328	0
INTEGER HLDGS CORP	COM	45826H109		1,349,000	17,401	SH		DFND	21	17,401	0	0
INTEGER HLDGS CORP	COM	45826H109		2,600,000	33,550	SH		DFND	32,4	0	33,550	0
INTEGER HLDGS CORP	COM	45826H109		143,000	1,840	SH		SOLE		1,840	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		346,000	9,292	SH		DFND	3	8,453	0	839
INTELLIA THERAPEUTICS INC	COM	45826J105		255,000	6,853	SH		DFND	5	6,853	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,000	15	SH		DFND	8	15	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		3,000	78	SH		DFND	15	78	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		171,000	4,578	SH		DFND	21	4,578	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		90,000	2,418	SH		DFND		2,418	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		173,000	4,632	SH		SOLE		4,632	0	0
INTEGRA RES CORP	COM NEW	45826T301		0	108	SH		DFND	3	108	0	0
INTEGRA RES CORP	COM NEW	45826T301		1,000	2,000	SH		DFND	21	2,000	0	0
INTAPP INC	COM	45827U109		10,000	224	SH		DFND	2	224	0	0
INTAPP INC	COM	45827U109		110,000	2,462	SH		DFND	3	2,462	0	0
INTAPP INC	COM	45827U109		0	10	SH		DFND	21	10	0	0
INTAPP INC	COM	45827U109		37,000	816	SH		SOLE		816	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		5,000	334	SH		DFND	3	334	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		30,000	2,137	SH		SOLE		2,137	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		137,000	1,660	SH		DFND	2	1,660	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		15,413,000	186,689	SH		DFND	3	183,408	0	3,281
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		8,632,000	104,551	SH		DFND	5	42,381	62,170	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		96,000	1,165	SH		DFND	8	1,165	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		164,000	1,982	SH		DFND	15	1,982	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		252,000	3,057	SH		DFND	21	3,057	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		9,000	109	SH		SOLE		109	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		17,000	1,249	SH		DFND	3	1,049	0	200
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		3,000	193	SH		DFND	5	193	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		0	15	SH		DFND	21	15	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		0	36	SH		DFND		36	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		92,000	6,885	SH		SOLE		6,885	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		11,322,000	169,995	SH		DFND	3	165,934	0	4,061
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		22,299,000	334,815	SH		DFND	5	225,039	109,776	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		5,563,000	83,530	SH		DFND	7	0	83,530	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		1,940,000	29,135	SH		DFND	8	2,218	26,917	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		29,000	429	SH		DFND	9	429	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		72,000	1,084	SH		DFND	15	1,084	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		7,000	104	SH		DFND	21	104	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		39,945,000	383,021	SH		DFND	3	370,659	0	12,362
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		18,158,000	174,111	SH		DFND	5	136,504	37,607	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,000	65	SH		DFND	7	0	65	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		452,000	4,335	SH		DFND	8	4,335	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,436,000	52,123	SH		DFND	15	52,123	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		490,000	4,703	SH		DFND	21	4,534	0	169
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		10,846,000	103,996	SH		DFND	34	103,996	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		165,657,000	1,588,430	SH		DFND	33	1,588,430	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		909,000	8,714	SH		DFND	19	8,714	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		18,468,000	177,081	SH		SOLE		177,081	0	0
INTERDIGITAL INC	COM	45867G101		330,000	4,530	SH		DFND	3	4,518	0	12
INTERDIGITAL INC	COM	45867G101		15,000	210	SH		DFND	15	210	0	0
INTERDIGITAL INC	COM	45867G101		15,663,000	214,856	SH		SOLE		214,856	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7		11,000	11,000	PRN		DFND	21	11,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		361,000	14,019	SH		DFND	3	14,019	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		6,000	237	SH		DFND	15	237	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		20,000	783	SH		DFND	21	783	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		45,000	1,752	SH		SOLE		1,752	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102		26,000	42,959	SH		DFND	5	6,984	35,975	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106		189,000	18,200	SH		DFND	2	18,200	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		1,563,000	17,874	SH		DFND	2	17,874	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		767,000	8,767	SH		DFND	3	8,767	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		64,000	732	SH		DFND	5	0	732	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		53,000	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		639,000	19,446	SH		DFND	3	19,196	0	250
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		4,802,000	101,734	SH		DFND	3	101,734	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		605,000	12,824	SH		DFND	5	2,968	9,856	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		351,000	7,430	SH		DFND	8	7,430	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		503,000	10,650	SH		DFND	15	10,650	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		1,978,000	79,999	SH		DFND	3	69,989	0	10,010
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		5,862,000	118,185	SH		DFND	3	116,546	0	1,639
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		75,000	1,505	SH		DFND	5	1,505	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		119,000	2,395	SH		DFND	21	2,395	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		85,000	1,718	SH		DFND	19	1,718	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		56,000	3,957	SH		DFND	2	3,957	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		8,121,000	571,097	SH		DFND	3	559,437	0	11,660
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		18,000	1,253	SH		DFND	5	1,253	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		120,000	8,456	SH		DFND	8	8,456	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		949,000	66,747	SH		DFND	15	66,747	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		53,000	3,737	SH		DFND	21	3,423	0	314
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		339,000	23,822	SH		DFND	19	23,822	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209		3,000	116	SH		DFND	3	116	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209		1,497,000	65,393	SH		SOLE		65,393	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		668,000	10,085	SH		DFND	3	10,085	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,171,000	21,619	SH		DFND	3	21,519	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,512,000	27,927	SH		DFND	5	97	27,830	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		3,000	62	SH		DFND	21	62	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,000	17	SH		DFND	19	17	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		277,000	5,124	SH		SOLE		5,124	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		73,243,000	286,699	SH		DFND	1	286,699	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		55,988,000	219,155	SH		DFND	3	211,308	0	7,847
INTUITIVE SURGICAL INC	COM NEW	46120E602		85,465,000	334,541	SH		DFND	5	108,073	226,468	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,956,000	23,315	SH		DFND	7	0	23,315	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		795,000	3,111	SH		DFND	8	2,878	233	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		599,000	2,345	SH		DFND	15	2,345	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,963,000	7,682	SH		DFND	21	7,674	0	8
INTUITIVE SURGICAL INC	COM NEW	46120E602		35,000	138	SH		DFND	34	138	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,298,000	16,822	SH		DFND	33	16,822	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,208,000	4,727	SH		DFND	19	4,727	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		54,000	210	SH		OTR	19	210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		32,115,000	125,711	SH		SOLE		125,711	0	0
INTREPID POTASH INC	COM	46121Y201		145,000	5,263	SH		DFND	3	5,263	0	0
INTREPID POTASH INC	COM	46121Y201		99,000	3,600	SH		DFND	4	0	3,600	0
INTREPID POTASH INC	COM	46121Y201		4,000	137	SH		DFND	5	117	20	0
INTREPID POTASH INC	COM	46121Y201		17,000	624	SH		SOLE		624	0	0
INUVO INC	COM NEW	46122W204		0	123	SH		DFND	2	123	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		2,486,000	106,245	SH		DFND	3	106,023	0	222
INVENTRUST PPTYS CORP	COM NEW	46124J201		746,000	31,889	SH		DFND	21	31,889	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		89,000	3,792	SH		SOLE		3,792	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,000	62	SH		DFND	3	62	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		2,000	215	SH		DFND	5	0	215	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		34,000	3,035	SH		DFND	21	3,035	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		22,000	1,991	SH		SOLE		1,991	0	0
INVESCO HIGH INCOME TR II	COM	46131F101		44,000	4,146	SH		DFND	3	4,146	0	0
INVESCO HIGH INCOME TR II	COM	46131F101		32,000	3,000	SH		DFND	15	3,000	0	0
INVESCO SR INCOME TR	COM	46131H107		554,000	150,624	SH		DFND	3	148,624	0	2,000
INVESCO MUNICIPAL TRUST	COM	46131J103		1,113,000	112,164	SH		DFND	3	111,830	0	334
INVESCO MUNICIPAL TRUST	COM	46131J103		4,000	421	SH		DFND	19	421	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		2,725,000	274,133	SH		DFND	3	256,851	0	17,282
INVESCO TR INVT GRADE MUNS	COM	46131M106		3,000	321	SH		DFND	21	321	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		5,000	500	SH		DFND	19	500	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101		2,220,000	212,250	SH		DFND	3	210,250	0	2,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107		976,000	99,484	SH		DFND	3	89,672	0	9,812
INVESCO MUN OPPORTUNITY TR	COM	46132C107		11,000	1,100	SH		DFND	21	1,100	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		2,000	198	SH		DFND	19	198	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		397,000	39,069	SH		DFND	3	37,531	0	1,538
INVESCO CALIF VALUE MUN INCO	COM	46132H106		42,000	4,105	SH		DFND	19	4,105	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109		446,000	44,385	SH		DFND	3	44,250	0	135
INVESCO BD FD	COM	46132L107		618,000	40,117	SH		DFND	3	40,117	0	0
INVESCO BD FD	COM	46132L107		177,000	11,479	SH		SOLE		11,479	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		617,000	50,568	SH		DFND	3	47,739	0	2,829
INVESCO MUNI INCOME OPP TRST	COM	46132X101		326,000	49,086	SH		DFND	3	48,086	0	1,000
INVESCO MUNI INCOME OPP TRST	COM	46132X101		6,000	949	SH		DFND	21	949	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		1,451,000	145,384	SH		DFND	3	139,764	0	5,620
INVESCO QUALITY MUN INCOME T	COM	46133G107		28,000	2,793	SH		DFND	19	2,793	0	0
INVESTAR HLDG CORP	COM	46134L105		5,000	332	SH		DFND	2	332	0	0
INVESTAR HLDG CORP	COM	46134L105		119,000	8,500	SH		DFND	4	0	8,500	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108		148,000	19,012	SH		DFND	3	19,012	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		55,000	7,500	SH		DFND	3	7,500	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		4,000	184	SH		DFND	2	184	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		475,000	23,004	SH		DFND	3	22,804	0	200
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		44,000	2,120	SH		DFND	5	0	2,120	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		28,000	344	SH		DFND	2	344	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		13,166,000	163,451	SH		DFND	3	157,889	0	5,562
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		69,000	858	SH		DFND	5	858	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		181,000	2,243	SH		DFND	15	2,243	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		8,000	98	SH		DFND	21	98	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		246,000	6,089	SH		DFND	2	6,089	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		1,321,000	32,685	SH		DFND	3	32,225	0	460
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		264,000	6,541	SH		DFND	5	2,354	4,187	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		85,000	2,092	SH		DFND	21	2,092	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,251,000	23,442	SH		DFND	2	23,442	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		14,931,000	279,860	SH		DFND	3	269,432	0	10,428
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		3,993,000	74,839	SH		DFND	5	70,900	3,939	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		64,000	1,204	SH		DFND	8	1,204	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		29,000	536	SH		DFND	15	536	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		79,000	1,480	SH		DFND	21	1,480	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		355,000	6,650	SH		DFND	19	6,650	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		39,000	688	SH		DFND	3	688	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		3,737,000	41,212	SH		DFND	2	41,212	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		5,948,000	65,592	SH		DFND	3	65,314	0	278
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		12,000	132	SH		DFND	15	132	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		57,000	484	SH		DFND	2	484	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		24,000	206	SH		DFND	3	206	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		8,476,000	89,899	SH		DFND	3	89,789	0	110
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		10,000	111	SH		DFND	15	111	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		603,000	3,294	SH		DFND	2	3,294	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		1,039,000	5,675	SH		DFND	3	5,660	0	15
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		94,000	515	SH		DFND	5	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		28,000	326	SH		DFND	2	326	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		521,000	5,988	SH		DFND	3	5,988	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		293,000	944	SH		DFND	2	944	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		14,382,000	46,316	SH		DFND	3	44,156	0	2,160
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		323,000	1,040	SH		DFND	8	1,040	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		210,000	677	SH		DFND	15	677	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		0	1	SH		DFND	21	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		64,175,000	1,356,192	SH		DFND	3	1,353,088	0	3,104
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		57,000	1,200	SH		DFND	5	1,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		409,000	8,649	SH		DFND	15	8,649	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		857,000	18,111	SH		DFND	21	15,595	0	2,516
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		311,000	6,577	SH		DFND	19	6,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		19,752,000	260,242	SH		DFND	3	258,297	0	1,945
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		119,000	1,562	SH		DFND	5	1,562	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		5,000	67	SH		DFND	8	67	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		891,000	11,741	SH		DFND	15	11,741	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		10,000	127	SH		DFND	19	127	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		360,000	2,381	SH		DFND	2	2,381	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		16,406,000	108,548	SH		DFND	3	91,642	0	16,906
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		86,000	572	SH		DFND	21	572	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		158,000	1,396	SH		DFND	2	1,396	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		285,000	2,515	SH		DFND	3	2,164	0	351
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		11,000	99	SH		DFND	5	0	99	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		715,000	2,589	SH		DFND	2	2,589	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		16,663,000	60,378	SH		DFND	3	48,843	0	11,535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,524,000	5,523	SH		DFND	5	1,585	3,938	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		229,000	828	SH		DFND	8	828	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		91,000	330	SH		DFND	15	330	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		10,000	35	SH		DFND	21	35	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		855,000	27,880	SH		DFND	2	27,880	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		537,000	17,531	SH		DFND	3	15,620	0	1,911
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		3,186,000	37,452	SH		DFND	3	34,157	0	3,295
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		1,057,000	12,421	SH		DFND	5	8,372	4,049	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		36,000	428	SH		DFND	15	428	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		28,000	333	SH		DFND	21	333	0	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		334,000	2,054	SH		DFND	2	2,054	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		3,503,000	21,519	SH		DFND	3	21,303	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 MAT	46137V316		22,000	133	SH		DFND	15	133	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		94,000	502	SH		DFND	2	502	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		2,093,000	11,156	SH		DFND	3	10,821	0	335
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		38,000	200	SH		DFND	5	200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		63,000	215	SH		DFND	2	215	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		12,229,000	41,927	SH		DFND	3	40,262	0	1,665
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,250,000	4,284	SH		DFND	5	3,418	866	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		37,000	128	SH		DFND	8	128	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		62,000	1,237	SH		DFND	2	1,237	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		462,000	9,155	SH		DFND	3	8,859	0	296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		57,000	1,130	SH		DFND	5	265	865	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		328,668,000	2,272,631	SH		DFND	3	2,169,458	0	103,173
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		28,822,000	199,294	SH		DFND	5	189,841	9,453	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		114,000	785	SH		DFND	7	0	785	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,874,000	12,955	SH		DFND	8	12,955	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		4,156,000	28,737	SH		DFND	15	28,737	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		474,000	3,280	SH		DFND	21	3,280	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		348,000	2,406	SH		DFND	19	2,406	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		102,000	705	SH		DFND	29	705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		49,000	341	SH		OTR	31,3	0	0	341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		213,000	3,117	SH		DFND	2	3,117	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		7,347,000	107,524	SH		DFND	3	107,306	0	218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		766,000	11,217	SH		DFND	5	75	11,142	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		8,000	115	SH		DFND	8	115	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		230,000	3,360	SH		DFND	29	3,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		153,000	898	SH		DFND	3	898	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		93,000	543	SH		DFND	5	50	493	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		844,000	6,603	SH		DFND	2	6,603	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		537,000	4,202	SH		DFND	3	3,802	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		2,165,000	16,935	SH		DFND	5	16,935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		90,000	703	SH		DFND	8	703	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		149,000	1,164	SH		DFND	15	1,164	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		758,000	35,776	SH		DFND	3	35,776	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		1,056,000	21,502	SH		DFND	2	21,502	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		633,000	12,885	SH		DFND	3	12,885	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		1,384,000	28,188	SH		DFND	5	27,550	638	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		26,000	536	SH		DFND	8	536	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		280,000	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		155,000	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		202,000	4,247	SH		DFND	2	4,247	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		117,000	2,458	SH		DFND	3	2,295	0	163
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		16,702,000	195,808	SH		DFND	3	174,959	0	20,849
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		154,000	1,804	SH		DFND	5	14	1,790	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		25,000	294	SH		DFND	15	294	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		309,000	3,620	SH		OTR	31,3	0	0	3,620
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		678,000	8,693	SH		DFND	3	8,693	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		22,000	288	SH		DFND	21	288	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		354,000	8,110	SH		DFND	2	8,110	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		3,678,000	84,273	SH		DFND	3	83,875	0	398
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		79,000	1,814	SH		DFND	5	0	1,814	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		1,732,000	22,941	SH		DFND	2	22,941	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		5,826,000	77,160	SH		DFND	3	75,857	0	1,303
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		45,000	598	SH		DFND	5	598	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		137,000	1,812	SH		DFND	8	1,812	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		185,000	2,448	SH		DFND	15	2,448	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		177,000	2,350	SH		DFND	21	2,350	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		486,000	6,623	SH		DFND	2	6,623	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,653,000	36,145	SH		DFND	3	36,130	0	15
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		126,000	1,718	SH		DFND	5	1,718	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		142,000	1,938	SH		DFND	15	1,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,000	36	SH		DFND	19	36	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		3,663,000	80,458	SH		DFND	2	80,458	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		5,131,000	112,686	SH		DFND	3	106,621	0	6,065
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		139,000	3,050	SH		DFND	5	3,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,000	32	SH		DFND	15	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		57,000	1,258	SH		DFND	21	1,258	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		136,000	2,944	SH		DFND	2	2,944	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		98,000	2,117	SH		DFND	3	1,904	0	213
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		75,000	1,630	SH		DFND	5	1,630	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		6,920,000	189,082	SH		DFND	3	177,908	0	11,174
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		1,561,000	42,647	SH		DFND	5	38,840	3,807	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	DIVID ACHIEVEV	46137V506		732,000	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		19,000	340	SH		DFND	3	340	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		4,000	26	SH		DFND	2	26	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		1,227,000	8,707	SH		DFND	3	8,607	0	100
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		1,422,000	10,094	SH		DFND	5	9,821	273	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		143,000	1,014	SH		DFND	8	1,014	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		39,000	277	SH		DFND	21	277	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		2,353,000	131,945	SH		DFND	3	130,075	0	1,870
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		1,916,000	107,450	SH		DFND	5	25,202	82,248	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		2,650,000	133,041	SH		DFND	3	85,011	0	48,030
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		2,328,000	116,868	SH		DFND	5	116,868	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		429,000	21,552	SH		DFND	15	21,552	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		11,000	372	SH		DFND	2	372	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		58,000	1,942	SH		DFND	3	1,942	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		1,384,000	46,604	SH		DFND	5	46,191	413	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		23,000	790	SH		DFND	8	790	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		236,000	23,358	SH		DFND	2	23,358	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		211,000	20,841	SH		DFND	3	18,134	0	2,707
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		237,000	23,419	SH		DFND	5	15,020	8,399	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		17,000	1,633	SH		DFND	21	1,633	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		35,000	3,477	SH		OTR	31,3	0	0	3,477
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		313,000	1,903	SH		DFND	2	1,903	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		16,911,000	102,790	SH		DFND	3	100,481	0	2,309
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		4,000	25	SH		DFND	5	25	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		20,000	120	SH		DFND	15	120	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		112,000	682	SH		DFND	21	0	0	682
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		23,000	141	SH		SOLE		141	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		89,000	2,087	SH		DFND	2	2,087	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		560,000	13,094	SH		DFND	3	11,764	0	1,330
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		27,812,000	177,397	SH		DFND	3	171,002	0	6,395
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,207,000	14,078	SH		DFND	5	13,221	857	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		889,000	5,669	SH		DFND	8	5,669	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		88,000	563	SH		DFND	15	563	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		127,000	812	SH		DFND	21	275	0	537
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		47,000	301	SH		SOLE		301	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		629,000	43,309	SH		DFND	2	43,309	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		4,225,000	290,972	SH		DFND	3	280,386	0	10,586
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		567,000	39,060	SH		DFND	5	39,060	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		380,000	26,200	SH		DFND	7	0	26,200	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		53,000	3,630	SH		DFND	8	3,630	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		171,000	11,785	SH		DFND	15	11,785	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		15,000	1,060	SH		DFND	21	1,060	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		229,000	2,262	SH		DFND	2	2,262	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		274,000	2,705	SH		DFND	3	2,524	0	181
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		142,000	1,404	SH		DFND	21	154	0	1,250
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		22,000	182	SH		DFND	2	182	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		2,758,000	22,318	SH		DFND	3	22,318	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		126,000	1,017	SH		DFND	5	973	44	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		45,000	367	SH		DFND	21	367	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		322,000	4,237	SH		DFND	2	4,237	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		1,064,000	13,996	SH		DFND	3	10,016	0	3,980
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		119,000	1,566	SH		DFND	5	1,566	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670		34,000	6,824	SH		DFND	3	6,824	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688		27,000	350	SH		DFND	3	350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		112,000	3,233	SH		DFND	2	3,233	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		278,000	8,036	SH		DFND	3	8,036	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		133,000	3,838	SH		DFND	5	3,838	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		6,302,000	74,130	SH		DFND	3	72,763	0	1,367
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		29,000	345	SH		DFND	8	345	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		2,000	26	SH		DFND	15	26	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		181,000	1,640	SH		DFND	3	1,640	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		37,000	337	SH		DFND	21	337	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		287,000	7,048	SH		DFND	2	7,048	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		5,128,000	126,019	SH		DFND	3	124,986	0	1,033
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		1,776,000	43,643	SH		DFND	5	35,719	7,924	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		6,000	150	SH		DFND	15	150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		57,000	1,411	SH		DFND	21	1,411	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		6,679,000	147,505	SH		DFND	3	131,530	0	15,975
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		85,000	1,875	SH		DFND	5	1,875	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		400,000	6,151	SH		DFND	2	6,151	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		7,276,000	111,967	SH		DFND	3	110,409	0	1,558
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		93,000	1,433	SH		DFND	5	33	1,400	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		97,000	2,088	SH		DFND	2	2,088	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		14,487,000	312,558	SH		DFND	3	298,176	0	14,382
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		50,000	1,082	SH		DFND	5	1,082	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		2,000	47	SH		DFND	15	47	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		168,000	6,232	SH		DFND	2	6,232	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		669,000	24,782	SH		DFND	5	24,782	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		53,000	1,959	SH		DFND	8	1,959	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		563,000	12,267	SH		DFND	2	12,267	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		6,918,000	150,751	SH		DFND	3	147,926	0	2,825
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		4,000	85	SH		DFND	15	85	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		83,000	1,321	SH		DFND	2	1,321	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		3,241,000	51,628	SH		DFND	3	50,978	0	650
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		7,000	119	SH		DFND	5	119	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		97,000	1,550	SH		DFND	15	1,550	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795		65,000	1,967	SH		DFND	2	1,967	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795		134,000	4,038	SH		DFND	3	4,038	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		14,000	200	SH		DFND	3	168	0	32
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		660,000	5,045	SH		DFND	3	4,531	0	514
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		409,000	3,125	SH		DFND	8	3,125	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		684,000	9,006	SH		DFND	2	9,006	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		22,712,000	298,961	SH		DFND	3	291,823	0	7,138
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		365,000	4,800	SH		DFND	8	4,800	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		830,000	10,919	SH		DFND	15	10,919	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		71,000	931	SH		DFND	21	931	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		83,000	872	SH		DFND	2	872	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		1,189,000	12,531	SH		DFND	3	12,330	0	201
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		278,000	2,480	SH		DFND	2	2,480	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		815,000	7,262	SH		DFND	3	7,262	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		1,000	5	SH		DFND	15	5	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860		271,000	6,800	SH		DFND	2	6,800	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860		13,000	322	SH		DFND	3	322	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860		40,000	1,005	SH		DFND	21	1,005	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		180,000	4,525	SH		DFND	2	4,525	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		1,374,000	34,473	SH		DFND	3	34,473	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		326,000	3,791	SH		DFND	2	3,791	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		1,277,000	14,834	SH		DFND	3	14,719	0	115
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		915,000	10,476	SH		DFND	2	10,476	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		2,095,000	23,993	SH		DFND	3	23,862	0	131
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		73,000	837	SH		DFND	5	130	707	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		490,000	23,246	SH		DFND	3	23,246	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		20,000	940	SH		DFND	5	0	940	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		21,000	1,000	SH		DFND	7	0	1,000	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		1,000	21	SH		DFND	5	0	21	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,792,000	117,591	SH		DFND	3	113,862	0	3,729
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		64,000	2,700	SH		DFND	15	2,700	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		52,000	2,200	SH		DFND	21	2,200	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		301,000	5,521	SH		DFND	2	5,521	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		50,832,000	814,614	SH		DFND	3	773,097	0	41,517
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		2,583,000	41,398	SH		DFND	5	36,976	4,422	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		251,000	4,030	SH		DFND	8	4,030	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,502,000	24,067	SH		DFND	15	24,067	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,016,000	16,284	SH		DFND	21	16,284	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		114,000	1,824	SH		OTR	31,3	0	0	1,824
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		2,271,000	36,400	SH		SOLE		36,400	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		52,113,000	1,234,618	SH		DFND	3	1,208,983	0	25,635
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		6,516,000	154,380	SH		DFND	5	140,724	13,656	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		217,000	5,137	SH		DFND	8	5,137	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		525,000	12,427	SH		DFND	15	12,427	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		210,000	4,982	SH		DFND	21	4,982	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		84,000	2,000	SH		DFND	19	2,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		10,621,000	151,809	SH		DFND	3	149,075	0	2,734
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		1,172,000	16,759	SH		DFND	5	16,579	180	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		30,000	435	SH		DFND	15	435	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		31,000	663	SH		DFND	3	663	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		7,000	150	SH		DFND	21	150	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		2,753,000	68,649	SH		DFND	2	68,649	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		638,000	15,908	SH		DFND	3	15,706	0	202
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		28,165,000	1,545,843	SH		DFND	3	1,519,708	0	26,135
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		103,000	5,647	SH		DFND	15	5,647	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		1,709,000	41,602	SH		DFND	2	41,602	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		526,000	12,809	SH		DFND	3	12,676	0	133
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453		516,000	15,595	SH		DFND	2	15,595	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		135,000	3,306	SH		DFND	2	3,306	0	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487		4,000	150	SH		DFND	19	150	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		14,000	563	SH		DFND	2	563	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		198,000	7,924	SH		DFND	5	7,924	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		94,000	3,758	SH		DFND	8	3,758	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		30,287,000	2,638,231	SH		DFND	3	2,532,732	0	105,499
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,523,000	132,668	SH		DFND	5	127,347	5,321	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		219,000	19,094	SH		DFND	7	0	19,094	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		612,000	53,313	SH		DFND	8	48,308	5,005	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,898,000	165,361	SH		DFND	15	165,361	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		3,113,000	271,144	SH		DFND	21	257,984	0	13,160
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,812,000	157,857	SH		DFND	19	157,857	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		129,000	11,211	SH		OTR	31,3	0	0	11,211
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		86,000	3,759	SH		DFND	3	3,759	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		18,000	752	SH		DFND	2	752	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		7,731,000	326,462	SH		DFND	3	323,225	0	3,237
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		181,000	7,636	SH		DFND	5	7,636	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		20,000	849	SH		DFND	21	849	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		13,000	448	SH		DFND	2	448	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		377,000	12,625	SH		DFND	3	9,125	0	3,500
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		9,000	200	SH		DFND	3	200	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		61,000	1,319	SH		DFND	5	0	1,319	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		246,000	2,954	SH		DFND	2	2,954	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		7,421,000	89,154	SH		DFND	3	87,475	0	1,679
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		2,000	24	SH		DFND	15	24	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		6,000	308	SH		DFND	2	308	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		63,000	3,427	SH		DFND	3	3,427	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		18,000	955	SH		DFND	5	955	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		267,000	18,090	SH		DFND	2	18,090	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		89,000	6,022	SH		DFND	3	5,422	0	600
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2,965,000	70,634	SH		DFND	2	70,634	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2,737,000	65,223	SH		DFND	3	63,976	0	1,247
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		30,000	713	SH		DFND	5	713	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		34,000	800	SH		DFND	8	800	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		38,000	909	SH		DFND	15	909	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		125,000	2,977	SH		DFND	34	2,977	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		32,000	1,467	SH		DFND	3	1,467	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		238,000	10,933	SH		DFND	5	4,944	5,989	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		155,000	7,112	SH		DFND	8	7,112	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		4,000	106	SH		DFND	2	106	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		473,000	13,536	SH		DFND	2	13,536	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		1,921,000	54,925	SH		DFND	3	49,825	0	5,100
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		200,000	5,718	SH		DFND	5	5,718	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		11,000	307	SH		DFND	8	307	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		109,000	3,130	SH		DFND	19	3,130	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		508,000	26,417	SH		DFND	3	26,417	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		197,000	8,386	SH		DFND	5	0	8,386	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		255,000	14,537	SH		DFND	3	14,537	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		189,000	10,799	SH		DFND	5	6,712	4,087	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		162,000	9,250	SH		DFND	7	0	9,250	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		369,000	21,095	SH		DFND	8	20,750	345	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		1,366,000	74,397	SH		DFND	3	74,397	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		3,059,000	166,615	SH		DFND	5	3,917	162,698	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		1,944,000	62,676	SH		DFND	2	62,676	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		141,000	4,535	SH		DFND	3	3,684	0	851
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		536,000	17,272	SH		DFND	5	17,272	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		206,000	6,631	SH		DFND	8	6,631	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		3,325,000	75,457	SH		DFND	3	74,201	0	1,256
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		93,000	2,120	SH		DFND	5	1,753	367	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		32,000	728	SH		DFND	8	728	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		39,000	880	SH		DFND	15	880	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,890,000	98,558	SH		DFND	3	97,443	0	1,115
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		213,000	11,120	SH		DFND	5	1,970	9,150	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		72,000	3,765	SH		DFND	7	0	3,765	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		122,000	6,353	SH		DFND	8	6,353	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		40,000	2,109	SH		DFND	15	2,109	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		5,000	248	SH		DFND	21	248	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		5,779,000	124,041	SH		DFND	2	124,041	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		192,000	4,125	SH		DFND	3	3,525	0	600
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		518,000	11,117	SH		DFND	5	6,130	4,987	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		93,000	2,000	SH		DFND	8	2,000	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		463,000	6,279	SH		DFND	2	6,279	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		20,255,000	274,944	SH		DFND	3	269,452	0	5,492
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		423,000	5,737	SH		DFND	15	5,737	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		35,000	1,915	SH		DFND	2	1,915	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		1,885,000	101,739	SH		DFND	3	99,086	0	2,653
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		12,582,000	419,964	SH		DFND	3	387,084	0	32,880
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		261,000	8,700	SH		DFND	15	8,700	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		293,000	6,927	SH		DFND	2	6,927	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		866,000	20,438	SH		DFND	3	19,958	0	480
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		10,000	237	SH		DFND	5	237	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		4,000	85	SH		DFND	15	85	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		3,000	74	SH		DFND	21	74	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201		11,000	164	SH		DFND	3	164	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		9,000	260	SH		DFND	5	260	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		14,982,000	720,294	SH		DFND	3	665,713	0	54,581
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		542,000	26,050	SH		DFND	5	14,904	11,146	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		125,000	6,022	SH		DFND	8	6,022	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		541,000	25,986	SH		DFND	15	25,986	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		44,348,000	2,132,109	SH		DFND	21	2,111,989	0	20,120
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,911,000	91,870	SH		DFND	19	91,870	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		47,000	2,242	SH		OTR	31,3	0	0	2,242
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599		46,000	2,224	SH		DFND	2	2,224	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599		23,000	1,100	SH		DFND	21	1,100	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		264,000	10,378	SH		DFND	2	10,378	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		1,173,000	45,998	SH		DFND	2	45,998	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		5,566,000	218,276	SH		DFND	3	207,300	0	10,976
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		419,000	16,430	SH		DFND	5	5,424	11,006	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		102,000	4,000	SH		DFND	21	4,000	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		4,000	158	SH		DFND	34	158	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		3,627,000	27,475	SH		DFND	2	27,475	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		23,027,000	174,434	SH		DFND	3	171,197	0	3,237
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		419,000	3,174	SH		DFND	5	2,645	529	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		34,000	260	SH		DFND	15	260	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		43,000	325	SH		DFND	21	325	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		1,380,000	33,534	SH		DFND	2	33,534	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		3,916,000	95,197	SH		DFND	3	93,997	0	1,200
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		145,000	3,526	SH		DFND	5	3,526	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		4,000	104	SH		DFND	21	104	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		173,000	1,547	SH		DFND	2	1,547	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		2,195,000	19,572	SH		DFND	3	18,983	0	589
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		2,000	16	SH		DFND	15	16	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,013,000	11,182	SH		DFND	2	11,182	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		5,970,000	65,879	SH		DFND	3	65,369	0	510
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		18,000	195	SH		DFND	21	195	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		370,000	4,867	SH		DFND	2	4,867	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		5,241,000	68,873	SH		DFND	3	65,339	0	3,534
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		38,000	500	SH		DFND	15	500	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		52,000	689	SH		DFND	21	689	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		6,855,000	88,305	SH		DFND	3	83,649	0	4,656
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,437,000	18,505	SH		DFND	5	14,145	4,360	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		7,000	90	SH		DFND	8	90	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		80,000	1,036	SH		DFND	15	1,036	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		277,000	3,562	SH		DFND	21	3,562	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		11,000	137	SH		DFND	34	137	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		509,000	6,560	SH		DFND	19	6,560	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		233,000	3,000	SH		SOLE		3,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		8,000	286	SH		DFND	2	286	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		35,089,000	1,305,410	SH		DFND	3	1,275,631	0	29,779
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		2,231,000	82,988	SH		DFND	5	82,988	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		136,000	5,046	SH		DFND	8	5,046	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		126,000	4,690	SH		DFND	15	4,690	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		23,000	1,168	SH		DFND	2	1,168	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		986,000	50,027	SH		DFND	3	45,168	0	4,859
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		246,000	12,493	SH		DFND	5	10,716	1,777	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		66,000	3,346	SH		DFND	8	3,346	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		31,000	1,591	SH		DFND	21	1,591	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862		142,000	5,673	SH		DFND	3	5,673	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		272,000	12,289	SH		DFND	2	12,289	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		9,057,000	408,889	SH		DFND	3	387,086	0	21,803
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		68,000	3,071	SH		DFND	5	3,071	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		46,000	2,094	SH		DFND	15	2,094	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		811,000	7,686	SH		DFND	3	7,686	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		41,000	390	SH		DFND	5	390	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		77,000	729	SH		DFND	8	729	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		185,000	8,623	SH		DFND	3	8,623	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		767,000	47,245	SH		DFND	3	46,715	0	530
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		1,583,000	71,207	SH		DFND	3	64,351	0	6,856
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		42,000	2,013	SH		DFND	3	2,013	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		855,000	51,823	SH		DFND	3	51,288	0	535
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		278,000	11,900	SH		DFND	3	10,161	0	1,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		192,000	8,102	SH		DFND	3	8,102	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		2,661,000	111,498	SH		DFND	3	96,761	0	14,737
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		180,000	7,552	SH		DFND	3	7,552	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		2,731,000	111,268	SH		DFND	3	96,943	0	14,325
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		102,000	4,084	SH		DFND	3	4,084	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		138,000	5,506	SH		DFND	3	5,506	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		3,443,000	188,195	SH		DFND	3	186,135	0	2,060
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		1,310,000	59,985	SH		DFND	3	57,770	0	2,215
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		6,519,000	140,224	SH		DFND	3	137,107	0	3,117
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		7,000	150	SH		DFND	21	150	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		2,117,000	92,598	SH		DFND	3	91,216	0	1,382
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		4,167,000	207,615	SH		DFND	3	204,825	0	2,790
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		13,000	331	SH		DFND	2	331	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		1,077,000	16,005	SH		DFND	2	16,005	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		191,000	2,831	SH		DFND	3	2,831	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		41,000	611	SH		DFND	5	400	211	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		9,408,000	487,316	SH		DFND	3	466,952	0	20,364
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		118,000	6,117	SH		DFND	15	6,117	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		673,000	35,111	SH		DFND	2	35,111	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		15,161,000	791,268	SH		DFND	3	770,631	0	20,637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		158,000	8,250	SH		DFND	15	8,250	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		3,051,000	135,707	SH		DFND	3	134,261	0	1,446
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		20,434,000	1,007,592	SH		DFND	3	972,325	0	35,267
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		168,000	8,294	SH		DFND	15	8,294	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		2,751,000	122,516	SH		DFND	3	121,097	0	1,419
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		19,718,000	957,657	SH		DFND	3	919,639	0	38,018
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		49,000	2,404	SH		DFND	15	2,404	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		1,051,000	44,638	SH		DFND	3	43,924	0	714
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		13,280,000	629,996	SH		DFND	3	590,821	0	39,175
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		228,000	10,800	SH		DFND	5	10,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		734,000	34,800	SH		DFND	8	34,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		123,000	5,846	SH		DFND	15	5,846	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		137,000	1,369	SH		DFND	3	749	0	620
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		1,342,000	13,392	SH		DFND	5	13,342	50	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		139,000	1,171	SH		DFND	3	671	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		147,000	1,510	SH		DFND	5	1,510	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		124,000	1,705	SH		DFND	3	1,705	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502		472,000	19,561	SH		DFND	2	19,561	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858		738,000	35,936	SH		DFND	3	35,612	0	324
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		5,040,000	246,712	SH		DFND	3	238,364	0	8,348
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		224,000	10,956	SH		DFND	5	10,956	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		207,000	10,112	SH		DFND	8	10,112	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		756,000	37,000	SH		DFND	21	37,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		899,000	44,000	SH		DFND	19	44,000	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		109,000	5,320	SH		DFND	3	4,897	0	423
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		598,000	41,025	SH		DFND	3	40,846	0	179
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		241,000	4,731	SH		DFND	3	3,881	0	850
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		530,000	26,218	SH		DFND	3	26,062	0	156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		146,000	7,223	SH		DFND	5	0	7,223	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		154,000	7,600	SH		DFND	8	7,600	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		120,000	6,371	SH		DFND	3	6,071	0	300
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		3,194,000	114,552	SH		DFND	3	109,751	0	4,801
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		11,000	410	SH		DFND	5	410	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		5,000	165	SH		DFND	15	165	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		16,000	643	SH		DFND	2	643	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		16,000	622	SH		DFND	15	622	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849		234,000	5,905	SH		DFND	3	5,884	0	21
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		354,000	12,260	SH		DFND	5	11,690	570	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537		1,000	396	SH		DFND	2	396	0	0
INVITAE CORP	COM	46185L103		2,000	1,200	SH		DFND	3	1,200	0	0
INVITAE CORP	COM	46185L103		9,000	6,447	SH		DFND	5	6,447	0	0
INVITAE CORP	COM	46185L103		0	300	SH		DFND	8	300	0	0
INVITAE CORP	COM	46185L103		18,000	13,626	SH		SOLE		13,626	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605		0	69	SH		DFND	5	69	0	0
INVITATION HOMES INC	COM	46187W107		4,535,000	145,200	SH		DFND	1	145,200	0	0
INVITATION HOMES INC	COM	46187W107		5,371,000	171,978	SH		DFND	3	170,507	0	1,471
INVITATION HOMES INC	COM	46187W107		1,524,000	48,802	SH		DFND	5	36,196	12,606	0
INVITATION HOMES INC	COM	46187W107		4,000	129	SH		DFND	15	129	0	0
INVITATION HOMES INC	COM	46187W107		34,000	1,081	SH		DFND	21	1,081	0	0
INVITATION HOMES INC	COM	46187W107		36,000	1,139	SH		DFND	19	1,139	0	0
INVITATION HOMES INC	COM	46187W107		11,399,000	365,000	SH	Call	SOLE		365,000	0	0
INVITATION HOMES INC	COM	46187W107		3,432,000	109,901	SH		SOLE		109,901	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		3,083,000	3,350,000	PRN		SOLE		3,350,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		3,063,000	3,375,000	PRN		DFND	6	3,375,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		3,000	3,000	PRN		DFND	19	3,000	0	0
IONQ INC	COM	46222L108		7,000	1,150	SH		DFND	3	750	0	400
IONQ INC	COM	46222L108		4,000	574	SH		DFND	5	574	0	0
IONQ INC	COM	46222L108		0	75	SH		DFND	21	75	0	0
IONQ INC	COM	46222L108		41,000	6,724	SH		SOLE		6,724	0	0
IRADIMED CORP	COM	46266A109		20,000	511	SH		DFND	2	511	0	0
IRADIMED CORP	COM	46266A109		0	7	SH		DFND	3	7	0	0
IRADIMED CORP	COM	46266A109		1,000	26	SH		DFND	15	26	0	0
IRADIMED CORP	COM	46266A109		16,000	399	SH		SOLE		399	0	0
IQVIA HLDGS INC	COM	46266C105		9,837,000	49,460	SH		DFND	1	49,460	0	0
IQVIA HLDGS INC	COM	46266C105		57,273,000	287,962	SH		DFND	3	283,131	0	4,831
IQVIA HLDGS INC	COM	46266C105		3,745,000	18,828	SH		DFND	5	9,136	9,692	0
IQVIA HLDGS INC	COM	46266C105		19,000	96	SH		DFND	7	0	96	0
IQVIA HLDGS INC	COM	46266C105		11,000	56	SH		DFND	8	56	0	0
IQVIA HLDGS INC	COM	46266C105		470,000	2,361	SH		DFND	15	2,361	0	0
IQVIA HLDGS INC	COM	46266C105		587,000	2,953	SH		DFND	21	2,841	0	112
IQVIA HLDGS INC	COM	46266C105		72,000	360	SH		DFND	19	360	0	0
IQVIA HLDGS INC	COM	46266C105		57,000	287	SH		OTR	19	0	0	287
IQVIA HLDGS INC	COM	46266C105		9,805,000	49,298	SH		SOLE		49,298	0	0
IQIYI INC	SPONSORED ADS	46267X108		14,000	1,868	SH		DFND	2	1,868	0	0
IQIYI INC	SPONSORED ADS	46267X108		20,000	2,777	SH		DFND	3	2,777	0	0
IQIYI INC	SPONSORED ADS	46267X108		39,000	5,375	SH		DFND	5	5,375	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0		3,000	3,000	PRN		DFND	21	3,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		99,000	1,594	SH		DFND	2	1,594	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		222,000	3,577	SH		DFND	3	2,977	0	600
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,019,000	16,456	SH		DFND	5	16,456	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,000	30	SH		DFND	21	30	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		0	2	SH		SOLE		2	0	0
IRON MTN INC DEL	COM	46284V101		16,016,000	302,706	SH		DFND	1	302,706	0	0
IRON MTN INC DEL	COM	46284V101		4,611,000	87,141	SH		DFND	3	85,476	0	1,665
IRON MTN INC DEL	COM	46284V101		2,622,000	49,556	SH		DFND	5	26,990	22,566	0
IRON MTN INC DEL	COM	46284V101		55,000	1,038	SH		DFND	8	1,038	0	0
IRON MTN INC DEL	COM	46284V101		123,000	2,334	SH		DFND	15	2,334	0	0
IRON MTN INC DEL	COM	46284V101		2,967,000	56,067	SH		DFND	21	55,508	0	559
IRON MTN INC DEL	COM	46284V101		17,000	325	SH		DFND	34	325	0	0
IRON MTN INC DEL	COM	46284V101		80,000	1,512	SH		DFND	33	1,512	0	0
IRON MTN INC DEL	COM	46284V101		712,000	13,448	SH		DFND	19	13,448	0	0
IRON MTN INC DEL	COM	46284V101		4,343,000	82,091	SH		SOLE		82,091	0	0
IRONNET INC	COM	46323Q105		0	1,405	SH		DFND	2	1,405	0	0
IRONNET INC	COM	46323Q105		1,000	3,745	SH		SOLE		3,745	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		17,000	1,652	SH		DFND	3	1,577	0	75
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,000	150	SH		DFND	5	150	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		0	43	SH		DFND	15	43	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		0	40	SH		DFND	21	40	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,000	88	SH		DFND	19	88	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		80,000	7,637	SH		SOLE		7,637	0	0
ISHARES SILVER TR	ISHARES	46428Q109		44,000	2,000	SH	Call	DFND	3	2,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109		19,707,000	890,920	SH		DFND	3	836,235	0	54,685
ISHARES SILVER TR	ISHARES	46428Q109		3,550,000	160,496	SH		DFND	5	154,035	6,461	0
ISHARES SILVER TR	ISHARES	46428Q109		357,000	16,155	SH		DFND	8	16,155	0	0
ISHARES SILVER TR	ISHARES	46428Q109		140,000	6,313	SH		DFND	15	6,313	0	0
ISHARES SILVER TR	ISHARES	46428Q109		5,539,000	250,393	SH		DFND	21	250,393	0	0
ISHARES SILVER TR	ISHARES	46428Q109		25,000	1,150	SH		DFND	34	1,150	0	0
ISHARES SILVER TR	ISHARES	46428Q109		2,161,000	97,675	SH		DFND	19	97,675	0	0
ISHARES SILVER TR	ISHARES	46428Q109		31,000	1,400	SH		DFND	29	1,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109		145,107,000	6,560,000	SH	Call	SOLE		6,560,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,696,000	167,090	SH		SOLE		167,090	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		3,001,000	149,151	SH		DFND	3	148,426	0	725
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		363,000	18,017	SH		DFND	15	18,017	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		116,000	5,782	SH		OTR	31,3	0	0	5,782
ISHARES TR	CHINA SM-CAP ETF	46429B200		144,000	4,289	SH		DFND	3	4,289	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200		36,000	1,080	SH		DFND	5	1,080	0	0
ISHARES TR	US TREAS BD ETF	46429B267		8,207,000	351,027	SH		DFND	1	351,027	0	0
ISHARES TR	US TREAS BD ETF	46429B267		29,922,000	1,279,810	SH		DFND	3	1,226,833	0	52,977
ISHARES TR	US TREAS BD ETF	46429B267		8,640,000	369,563	SH		DFND	5	218,248	151,315	0
ISHARES TR	US TREAS BD ETF	46429B267		1,497,000	64,034	SH		DFND	8	64,034	0	0
ISHARES TR	US TREAS BD ETF	46429B267		212,000	9,077	SH		DFND	15	9,077	0	0
ISHARES TR	US TREAS BD ETF	46429B267		330,000	14,113	SH		DFND	21	14,113	0	0
ISHARES TR	US TREAS BD ETF	46429B267		326,000	13,923	SH		DFND	19	13,923	0	0
ISHARES TR	US TREAS BD ETF	46429B267		27,589,000	1,180,023	SH		SOLE		1,180,023	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		15,363,000	321,140	SH		DFND	3	317,538	0	3,602
ISHARES TR	A RATE CP BD ETF	46429B291		30,000	635	SH		DFND	5	635	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		10,000	200	SH		DFND	8	200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		935,000	19,549	SH		DFND	15	19,549	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		190,000	3,971	SH		OTR	31,3	0	0	3,971
ISHARES TR	MSCI INDONIA ETF	46429B309		2,000	84	SH		DFND	3	84	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		58,000	2,475	SH		DFND	5	2,475	0	0
ISHARES TR	GNMA BOND ETF	46429B333		341,000	7,667	SH		DFND	3	7,667	0	0
ISHARES TR	CMBS ETF	46429B366		986,000	21,357	SH		DFND	3	20,911	0	446
ISHARES TR	CMBS ETF	46429B366		21,000	450	SH		DFND	8	450	0	0
ISHARES TR	CMBS ETF	46429B366		188,000	4,081	SH		DFND	15	4,081	0	0
ISHARES TR	CMBS ETF	46429B366		15,000	330	SH		DFND	19	330	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408		605,000	22,423	SH		DFND	2	22,423	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408		7,000	254	SH		DFND	3	254	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408		38,000	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	MSCI UK SM ETF	46429B416		23,000	717	SH		DFND	2	717	0	0
ISHARES TR	MSCI UK SM ETF	46429B416		0	13	SH		DFND	3	13	0	0
ISHARES TR	MSCI UK SM ETF	46429B416		16,000	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465		6,000	100	SH		DFND	2	100	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499		2,000	86	SH		DFND	3	86	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507		13,000	235	SH		DFND	3	235	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515		10,000	249	SH		DFND	3	249	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523		22,000	204	SH		DFND	3	204	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		13,449,000	341,700	SH		DFND	1	341,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		3,767,000	95,711	SH		DFND	3	89,090	0	6,621
ISHARES TR	MSCI INDIA ETF	46429B598		4,512,000	114,636	SH		DFND	5	99,909	14,727	0
ISHARES TR	MSCI INDIA ETF	46429B598		271,000	6,881	SH		DFND	8	6,881	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		56,000	1,417	SH		DFND	15	1,417	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		13,000	323	SH		DFND	21	323	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		48,000	1,228	SH		DFND	19	1,228	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		1,468,000	37,300	SH		DFND	16	37,300	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		38,000	957	SH		DFND		957	0	0
ISHARES TR	MSCI POLAND ETF	46429B606		179,000	11,539	SH		DFND	2	11,539	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		183,000	3,670	SH		DFND	2	3,670	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		84,000	1,684	SH		DFND	3	1,684	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		26,000	520	SH		DFND	5	140	380	0
ISHARES TR	FLTG RATE NT ETF	46429B655		9,000	175	SH		DFND	2	175	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		52,396,000	1,039,804	SH		DFND	3	1,009,504	0	30,300
ISHARES TR	FLTG RATE NT ETF	46429B655		19,428,000	385,557	SH		DFND	5	253,376	132,181	0
ISHARES TR	FLTG RATE NT ETF	46429B655		314,000	6,225	SH		DFND	7	0	6,225	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,338,000	26,561	SH		DFND	8	26,561	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		484,000	9,605	SH		DFND	15	9,605	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,534,000	30,439	SH		DFND	21	30,439	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		294,000	5,826	SH		DFND	19	5,826	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		7,675,000	152,309	SH		OTR	31,3	0	0	152,309
ISHARES TR	CORE HIGH DV ETF	46429B663		2,790,000	27,445	SH		DFND	2	27,445	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		98,080,000	964,788	SH		DFND	3	933,680	0	31,108
ISHARES TR	CORE HIGH DV ETF	46429B663		12,570,000	123,649	SH		DFND	5	106,518	17,131	0
ISHARES TR	CORE HIGH DV ETF	46429B663		5,071,000	49,879	SH		DFND	7	0	49,879	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,276,000	12,547	SH		DFND	8	5,131	7,416	0
ISHARES TR	CORE HIGH DV ETF	46429B663		357,000	3,507	SH		DFND	9	3,507	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		971,000	9,556	SH		DFND	15	9,556	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		28,339,000	278,760	SH		DFND	21	275,613	0	3,147
ISHARES TR	CORE HIGH DV ETF	46429B663		111,000	1,090	SH		DFND	19	1,090	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		103,000	1,009	SH		DFND	29	1,009	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		92,000	902	SH		OTR	31,3	0	0	902
ISHARES TR	CORE HIGH DV ETF	46429B663		46,000	450	SH		DFND		450	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		8,255,000	165,456	SH		DFND	3	162,172	0	3,284
ISHARES TR	MSCI CHINA ETF	46429B671		6,700,000	134,296	SH		DFND	5	128,640	5,656	0
ISHARES TR	MSCI CHINA ETF	46429B671		329,000	6,597	SH		DFND	8	6,597	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		292,000	5,855	SH		DFND	15	5,855	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		233,000	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		2,000	31	SH		DFND	21	31	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		16,257,000	240,309	SH		DFND	3	234,709	0	5,600
ISHARES TR	MSCI EAFE MIN VL	46429B689		4,636,000	68,536	SH		DFND	5	56,639	11,897	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		826,000	12,203	SH		DFND	8	12,203	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		684,000	10,105	SH		DFND	15	10,105	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		99,000	1,463	SH		DFND	21	1,463	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		110,000	1,630	SH		DFND	19	1,630	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		95,000	1,402	SH		OTR	31,3	0	0	1,402
ISHARES TR	MSCI EAFE MIN VL	46429B689		26,000	383	SH		SOLE		383	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		104,468,000	1,436,190	SH		DFND	3	1,373,371	0	62,819
ISHARES TR	MSCI USA MIN VOL	46429B697		29,492,000	405,447	SH		DFND	5	374,406	31,041	0
ISHARES TR	MSCI USA MIN VOL	46429B697		3,511,000	48,265	SH		DFND	7	0	48,265	0
ISHARES TR	MSCI USA MIN VOL	46429B697		659,000	9,064	SH		DFND	8	8,696	368	0
ISHARES TR	MSCI USA MIN VOL	46429B697		296,000	4,065	SH		DFND	15	4,065	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,895,000	26,056	SH		DFND	21	26,056	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		727,000	10,000	SH		DFND	19	10,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		50,000	683	SH		OTR	31,3	0	0	683
ISHARES TR	MSCI USA MIN VOL	46429B697		577,000	7,932	SH		DFND	25	7,932	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		4,241,000	42,740	SH		DFND	2	42,740	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		36,439,000	367,214	SH		DFND	3	346,335	0	20,879
ISHARES TR	0-5 YR TIPS ETF	46429B747		7,854,000	79,147	SH		DFND	5	74,798	4,349	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		40,000	401	SH		DFND	7	0	401	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,127,000	11,361	SH		DFND	8	11,361	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		213,000	2,148	SH		DFND	15	2,148	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		70,000	702	SH		DFND	21	702	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		93,000	940	SH		OTR	31,3	0	0	940
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		11,369,000	229,205	SH		DFND	3	195,033	0	34,172
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,569,000	31,639	SH		DFND	5	31,639	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,259,000	25,373	SH		DFND	8	25,373	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		155,000	3,135	SH		DFND	15	3,135	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		9,478,000	191,079	SH		OTR	31,3	0	0	191,079
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		1,000	12	SH		DFND	3	12	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		6,000	67	SH		DFND	3	38	0	29
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		56,000	680	SH		DFND	5	680	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		17,000	200	SH		DFND	7	0	200	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		112,000	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		626,000	13,275	SH		DFND	2	13,275	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		36,000	753	SH		DFND	3	753	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		19,000	413	SH		DFND	5	14	399	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		1,103,000	12,042	SH		DFND	3	11,668	0	374
ISHARES U S ETF TR	INT RT HDG C B	46431W705		245,000	2,679	SH		DFND	5	2,679	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		27,000	300	SH		DFND	7	0	300	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		170,000	1,850	SH		DFND	8	1,850	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		6,000	62	SH		DFND	21	62	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		68,000	2,907	SH		DFND	3	2,907	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		117,000	5,000	SH		DFND	5	5,000	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		1,013,000	20,270	SH		DFND	3	20,270	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		9,000	190	SH		DFND	19	190	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		872,000	32,259	SH		DFND	3	31,286	0	973
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		19,000	689	SH		DFND	21	689	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		93,812,000	756,148	SH		DFND	3	689,794	0	66,354
ISHARES TR	MSCI USA QLT FCT	46432F339		12,592,000	101,497	SH		DFND	5	11,153	90,344	0
ISHARES TR	MSCI USA QLT FCT	46432F339		29,000	236	SH		DFND	8	236	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		338,000	2,722	SH		DFND	15	2,722	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		301,000	2,430	SH		DFND	21	2,430	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		223,000	1,796	SH		DFND	19	1,796	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,365,000	11,000	SH		SOLE		11,000	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		510,000	4,323	SH		DFND	2	4,323	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		152,000	1,293	SH		DFND	3	1,293	0	0
ISHARES TR	MSCI USA VALUE	46432F388		4,644,000	50,157	SH		DFND	2	50,157	0	0
ISHARES TR	MSCI USA VALUE	46432F388		7,903,000	85,354	SH		DFND	3	83,895	0	1,459
ISHARES TR	MSCI USA VALUE	46432F388		874,000	9,438	SH		DFND	5	7,084	2,354	0
ISHARES TR	MSCI USA VALUE	46432F388		37,000	400	SH		DFND	8	400	0	0
ISHARES TR	MSCI USA VALUE	46432F388		410,000	4,432	SH		DFND	21	4,432	0	0
ISHARES TR	MSCI USA VALUE	46432F388		20,000	218	SH		DFND	34	218	0	0
ISHARES TR	MSCI USA VALUE	46432F388		2,000	27	SH		DFND	19	27	0	0
ISHARES TR	MSCI USA VALUE	46432F388		89,000	957	SH		SOLE		957	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		4,152,000	29,859	SH		DFND	2	29,859	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		41,536,000	298,737	SH		DFND	3	274,347	0	24,390
ISHARES TR	MSCI USA MMENTM	46432F396		6,741,000	48,481	SH		DFND	5	21,891	26,590	0
ISHARES TR	MSCI USA MMENTM	46432F396		259,000	1,860	SH		DFND	8	1,860	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		61,000	440	SH		DFND	15	440	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		354,000	2,548	SH		DFND	21	2,548	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		33,000	238	SH		OTR	31,3	0	0	238
ISHARES TR	MSCI USA MMENTM	46432F396		25,000	177	SH		SOLE		177	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		405,000	6,540	SH		DFND	2	6,540	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		75,391,000	1,216,972	SH		DFND	3	1,180,756	0	36,216
ISHARES TR	CORE MSCI TOTAL	46432F834		3,196,000	51,585	SH		DFND	5	48,175	3,410	0
ISHARES TR	CORE MSCI TOTAL	46432F834		446,000	7,203	SH		DFND	8	7,203	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,368,000	22,080	SH		DFND	15	22,080	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		127,000	2,045	SH		DFND	21	2,045	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		10,000	160	SH		DFND	19	160	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		385,740,000	5,770,225	SH		DFND	3	5,614,208	0	156,017
ISHARES TR	CORE MSCI EAFE	46432F842		36,818,000	550,755	SH		DFND	5	408,954	141,801	0
ISHARES TR	CORE MSCI EAFE	46432F842		10,714,000	160,263	SH		DFND	7	0	160,263	0
ISHARES TR	CORE MSCI EAFE	46432F842		8,196,000	122,610	SH		DFND	8	56,619	65,991	0
ISHARES TR	CORE MSCI EAFE	46432F842		6,860,000	102,625	SH		DFND	15	102,625	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		821,000	12,283	SH		DFND	21	12,283	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		28,000	418	SH		DFND	19	418	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		306,000	4,575	SH		DFND	29	4,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		112,000	1,670	SH		OTR	31,3	0	0	1,670
ISHARES TR	CORE MSCI EAFE	46432F842		37,000	550	SH		DFND		550	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		3,257,000	48,715	SH		SOLE		48,715	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		7,835,000	166,148	SH		DFND	3	114,276	0	51,872
ISHARES TR	CORE 1 5 YR USD	46432F859		4,119,000	87,349	SH		DFND	5	75,354	11,995	0
ISHARES TR	CORE 1 5 YR USD	46432F859		2,755,000	58,417	SH		DFND	7	0	58,417	0
ISHARES TR	CORE 1 5 YR USD	46432F859		3,877,000	82,211	SH		DFND	8	23,611	58,600	0
ISHARES TR	CORE 1 5 YR USD	46432F859		61,000	1,295	SH		DFND	15	1,295	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		1,023,000	53,126	SH		DFND	3	52,926	0	200
ISHARES TR	MRNGSTR INC ETF	46432F875		346,000	17,982	SH		DFND	5	1,500	16,482	0
ISHARES INC	CORE MSCI EMKT	46434G103		10,141,000	207,850	SH		DFND	1	207,850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		154,794,000	3,172,666	SH		DFND	3	3,033,073	0	139,593
ISHARES INC	CORE MSCI EMKT	46434G103		24,887,000	510,076	SH		DFND	5	442,575	67,501	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,886,000	79,656	SH		DFND	7	0	79,656	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,649,000	95,287	SH		DFND	8	39,705	55,582	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,870,000	58,824	SH		DFND	15	58,824	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		368,000	7,535	SH		DFND	21	7,535	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		207,000	4,233	SH		DFND	34	4,233	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		438,000	8,968	SH		DFND	19	8,968	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		251,000	5,154	SH		OTR	31,3	0	0	5,154
ISHARES INC	CORE MSCI EMKT	46434G103		1,757,000	36,014	SH		SOLE		36,014	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		26,000	1,077	SH		DFND	2	1,077	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		530,000	22,031	SH		DFND	3	22,031	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		60,000	2,505	SH		DFND	19	2,505	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		7,949,000	161,142	SH		DFND	3	159,178	0	1,964
ISHARES INC	MSCI EMRG CHN	46434G764		430,000	8,726	SH		DFND	5	7,442	1,284	0
ISHARES INC	MSCI EMRG CHN	46434G764		39,000	789	SH		DFND	15	789	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		7,000	142	SH		DFND	21	142	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		411,000	9,075	SH		DFND	3	7,452	0	1,623
ISHARES INC	MSCI TAIWAN ETF	46434G772		897,000	19,788	SH		DFND	5	1,256	18,532	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		49,000	1,089	SH		DFND	8	1,089	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		22,000	495	SH		DFND	15	495	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		38,000	848	SH		DFND	21	848	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		5,331,000	117,596	SH		SOLE		117,596	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		175,000	8,793	SH		DFND	3	8,793	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		3,105,000	156,405	SH		DFND	5	156,294	111	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		283,000	14,233	SH		DFND	8	14,233	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		6,000	295	SH		DFND	15	295	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814		2,000	81	SH		DFND	3	21	0	60
ISHARES INC	MSCI MLY ETF NEW	46434G814		37,000	1,676	SH		DFND	5	1,507	169	0
ISHARES INC	MSCI MLY ETF NEW	46434G814		3,000	138	SH		DFND	15	138	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814		199,000	8,993	SH		SOLE		8,993	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		7,832,000	133,447	SH		DFND	3	128,516	0	4,931
ISHARES INC	MSCI JPN ETF NEW	46434G822		10,293,000	175,380	SH		DFND	5	166,846	8,534	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		795,000	13,538	SH		DFND	8	13,538	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		524,000	8,926	SH		DFND	15	8,926	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		850,000	14,489	SH		DFND	34	14,489	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		59,000	1,000	SH		DFND	19	1,000	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		11,738,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		282,000	4,800	SH		SOLE		4,800	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		339,000	11,154	SH		DFND	3	11,154	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		482,000	15,851	SH		DFND	5	0	15,851	0
ISHARES INC	MSCI ITALY ETF	46434G830		31,000	1,021	SH		DFND	15	1,021	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		757,000	17,727	SH		DFND	3	17,477	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848		2,688,000	62,922	SH		DFND	5	30,483	32,439	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		54,000	1,256	SH		DFND	8	1,256	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		41,000	954	SH		DFND	15	954	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		18,000	420	SH		DFND	21	420	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		9,000	200	SH		DFND	19	200	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		9,000	367	SH		DFND	2	367	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		8,132,000	323,089	SH		DFND	3	322,556	0	533
ISHARES INC	MSCI GBL GOLD MN	46434G855		352,000	13,976	SH		DFND	5	13,976	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		101,000	4,030	SH		DFND	7	0	4,030	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		156,000	6,207	SH		DFND	8	6,207	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		25,000	993	SH		DFND	15	993	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		19,000	774	SH		DFND	21	774	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		6,616,000	210,169	SH		DFND	3	208,618	0	1,551
ISHARES INC	ESG AWR MSCI EM	46434G863		344,000	10,919	SH		DFND	5	8,356	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		73,000	2,326	SH		DFND	15	2,326	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		588,000	18,680	SH		DFND	34	18,680	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		70,000	2,226	SH		DFND	19	2,226	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		3,674,000	88,479	SH		DFND	2	88,479	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		79,000	1,910	SH		DFND	3	1,910	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		111,000	2,667	SH		DFND	5	2,667	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		42,000	1,005	SH		DFND	8	1,005	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		6,000	150	SH		DFND	15	150	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		8,508,000	175,498	SH		DFND	2	175,498	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		19,408,000	400,321	SH		DFND	3	383,675	0	16,646
ISHARES TR	0-5YR INVT GR CP	46434V100		6,419,000	132,409	SH		DFND	5	118,890	13,519	0
ISHARES TR	0-5YR INVT GR CP	46434V100		1,887,000	38,932	SH		DFND	8	30,407	8,525	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		335,000	6,911	SH		DFND	21	6,911	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		3,781,000	77,983	SH		DFND	29	77,983	0	0
ISHARES TR	INTERNATIONAL SL	46434V266		207,000	6,664	SH		DFND	3	6,447	0	217
ISHARES TR	INTL EQTY FACTOR	46434V274		92,000	3,480	SH		DFND	3	980	0	2,500
ISHARES TR	INTL EQTY FACTOR	46434V274		10,000	366	SH		DFND	5	0	366	0
ISHARES TR	INTL EQTY FACTOR	46434V274		10,000	380	SH		DFND	15	380	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		1,456,000	35,127	SH		DFND	2	35,127	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		2,438,000	58,834	SH		DFND	3	58,834	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		10,000	235	SH		DFND	5	0	235	0
ISHARES TR	U S EQUITY FACTR	46434V282		813,000	19,612	SH		DFND	8	19,612	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		17,000	416	SH		DFND	15	416	0	0
ISHARES TR	US SML CAP EQT	46434V290		1,631,000	31,823	SH		DFND	3	27,500	0	4,323
ISHARES TR	US SML CAP EQT	46434V290		3,000	61	SH		DFND	8	61	0	0
ISHARES TR	US SML CAP EQT	46434V290		97,000	1,900	SH		DFND	15	1,900	0	0
ISHARES TR	GLOBAL EQUITY	46434V316		17,000	493	SH		DFND	3	493	0	0
ISHARES TR	GLOBAL EQUITY	46434V316		54,000	1,600	SH		DFND	7	0	1,600	0
ISHARES TR	EXPONENTIAL TECH	46434V381		1,000	23	SH		DFND	2	23	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		4,746,000	90,056	SH		DFND	3	86,525	0	3,531
ISHARES TR	EXPONENTIAL TECH	46434V381		299,000	5,665	SH		DFND	5	1,140	4,525	0
ISHARES TR	EXPONENTIAL TECH	46434V381		28,000	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		189,000	3,589	SH		DFND	21	3,589	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		72,954,000	1,750,332	SH		DFND	3	1,723,406	0	26,926
ISHARES TR	0-5YR HI YL CP	46434V407		7,134,000	171,164	SH		DFND	5	106,682	64,482	0
ISHARES TR	0-5YR HI YL CP	46434V407		600,000	14,396	SH		DFND	8	9,081	5,315	0
ISHARES TR	0-5YR HI YL CP	46434V407		386,000	9,254	SH		DFND	15	9,254	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		126,578,000	3,036,905	SH		DFND	21	3,002,568	0	34,337
ISHARES TR	0-5YR HI YL CP	46434V407		8,839,000	212,077	SH		DFND	19	211,877	0	200
ISHARES TR	0-5YR HI YL CP	46434V407		25,000	606	SH		OTR	19	253	0	353
ISHARES TR	0-5YR HI YL CP	46434V407		243,000	5,835	SH		DFND	25	5,835	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		12,000	312	SH		DFND	3	312	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		3,000	71	SH		DFND	21	71	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		4,294,000	132,866	SH		DFND	3	130,064	0	2,802
ISHARES TR	MSCI INTL MOMENT	46434V449		28,000	868	SH		DFND	21	868	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		45,573,000	1,291,012	SH		DFND	3	1,226,941	0	64,071
ISHARES TR	MSCI INTL QUALTY	46434V456		311,000	8,805	SH		DFND	5	8,805	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		14,000	390	SH		DFND	8	390	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		580,000	16,427	SH		DFND	15	16,427	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		46,000	1,300	SH		DFND	21	1,300	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		73,000	2,073	SH		OTR	31,3	0	0	2,073
ISHARES TR	MSCI LW CRB TG	46434V464		144,000	971	SH		DFND	2	971	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		900,000	6,081	SH		DFND	3	6,081	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		474,000	3,201	SH		DFND	5	2,702	499	0
ISHARES TR	MSCI LW CRB TG	46434V464		178,000	1,201	SH		DFND	15	1,201	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		599,000	4,050	SH		DFND	18	4,050	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		1,110,000	7,503	SH		SOLE		7,503	0	0
ISHARES TR	MSCI CHINA A	46434V514		831,000	25,437	SH		DFND	3	24,856	0	581
ISHARES TR	MSCI CHINA A	46434V514		1,617,000	49,503	SH		DFND	5	49,503	0	0
ISHARES TR	MSCI CHINA A	46434V514		627,000	19,188	SH		DFND	8	19,188	0	0
ISHARES TR	CORE TOTAL USD	46434V613		46,863,000	1,015,444	SH		DFND	3	959,066	0	56,378
ISHARES TR	CORE TOTAL USD	46434V613		2,068,000	44,810	SH		DFND	5	43,685	1,125	0
ISHARES TR	CORE TOTAL USD	46434V613		156,000	3,370	SH		DFND	8	3,370	0	0
ISHARES TR	CORE TOTAL USD	46434V613		341,000	7,381	SH		DFND	15	7,381	0	0
ISHARES TR	CORE TOTAL USD	46434V613		366,000	7,932	SH		DFND	21	7,364	0	568
ISHARES TR	CORE TOTAL USD	46434V613		113,000	2,440	SH		DFND	19	2,440	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		249,033,000	4,981,657	SH		DFND	3	4,946,226	0	35,431
ISHARES TR	CORE DIV GRWTH	46434V621		21,649,000	433,062	SH		DFND	5	398,869	34,193	0
ISHARES TR	CORE DIV GRWTH	46434V621		127,000	2,537	SH		DFND	7	0	2,537	0
ISHARES TR	CORE DIV GRWTH	46434V621		488,000	9,764	SH		DFND	8	9,764	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		285,000	5,696	SH		DFND	15	5,696	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		352,000	7,040	SH		DFND	21	7,040	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		22,000	435	SH		DFND	29	435	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		170,000	5,399	SH		DFND	3	5,399	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		1,312,000	41,573	SH		DFND	5	38,001	3,572	0
ISHARES TR	CUR HD EURZN ETF	46434V639		94,000	2,983	SH		DFND	8	2,983	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		22,000	700	SH		DFND	19	700	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		11,931,000	520,309	SH		DFND	3	505,717	0	14,592
ISHARES TR	GLOBAL REIT ETF	46434V647		2,034,000	88,710	SH		DFND	5	73,129	15,581	0
ISHARES TR	GLOBAL REIT ETF	46434V647		23,000	1,000	SH		DFND	8	1,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		219,000	9,556	SH		DFND	15	9,556	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		0	18	SH		DFND	21	18	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		206,000	9,000	SH		DFND	34	9,000	0	0
ISHARES TR	CORE MSCI PAC	46434V696		1,949,000	34,446	SH		DFND	2	34,446	0	0
ISHARES TR	CORE MSCI PAC	46434V696		606,000	10,710	SH		DFND	3	10,710	0	0
ISHARES TR	CORE MSCI PAC	46434V696		748,000	13,220	SH		DFND	5	13,220	0	0
ISHARES TR	CORE MSCI PAC	46434V696		119,000	2,098	SH		DFND	8	2,098	0	0
ISHARES TR	CORE MSCI PAC	46434V696		51,000	896	SH		DFND	21	896	0	0
ISHARES TR	CORE MSCI PAC	46434V696		474,000	8,374	SH		DFND		8,374	0	0
ISHARES TR	CORE MSCI EURO	46434V738		8,503,000	162,341	SH		DFND	2	162,341	0	0
ISHARES TR	CORE MSCI EURO	46434V738		5,826,000	111,223	SH		DFND	3	110,237	0	986
ISHARES TR	CORE MSCI EURO	46434V738		1,476,000	28,185	SH		DFND	5	25,269	2,916	0
ISHARES TR	CORE MSCI EURO	46434V738		26,000	500	SH		DFND	7	0	500	0
ISHARES TR	CORE MSCI EURO	46434V738		66,000	1,257	SH		DFND	8	1,257	0	0
ISHARES TR	CORE MSCI EURO	46434V738		5,000	86	SH		DFND	15	86	0	0
ISHARES TR	CORE MSCI EURO	46434V738		115,000	2,194	SH		DFND	21	2,194	0	0
ISHARES TR	CORE MSCI EURO	46434V738		115,000	2,200	SH		DFND	19	2,200	0	0
ISHARES TR	MSCI UAE ETF	46434V761		1,000	63	SH		DFND	5	0	63	0
ISHARES TR	YLD OPTIM BD	46434V787		276,000	12,513	SH		DFND	3	12,208	0	305
ISHARES TR	YLD OPTIM BD	46434V787		183,000	8,291	SH		DFND	5	8,291	0	0
ISHARES TR	YLD OPTIM BD	46434V787		57,000	2,591	SH		DFND	15	2,591	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		518,000	17,576	SH		DFND	2	17,576	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		5,195,000	176,275	SH		DFND	3	165,780	0	10,495
ISHARES TR	HDG MSCI EAFE	46434V803		187,000	6,341	SH		DFND	5	1,818	4,523	0
ISHARES TR	HDG MSCI EAFE	46434V803		117,000	3,964	SH		DFND	8	3,964	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		42,000	1,417	SH		DFND	15	1,417	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		237,000	8,046	SH		OTR	19	0	0	8,046
ISHARES TR	TRS FLT RT BD	46434V860		74,000	1,471	SH		DFND	2	1,471	0	0
ISHARES TR	TRS FLT RT BD	46434V860		30,240,000	597,737	SH		DFND	3	593,346	0	4,391
ISHARES TR	TRS FLT RT BD	46434V860		5,906,000	116,752	SH		DFND	5	91,924	24,828	0
ISHARES TR	TRS FLT RT BD	46434V860		985,000	19,474	SH		DFND	8	19,474	0	0
ISHARES TR	TRS FLT RT BD	46434V860		398,000	7,862	SH		DFND	15	7,862	0	0
ISHARES TR	TRS FLT RT BD	46434V860		261,000	5,158	SH		DFND	21	5,158	0	0
ISHARES TR	TRS FLT RT BD	46434V860		23,000	445	SH		DFND	19	445	0	0
ISHARES TR	TRS FLT RT BD	46434V860		14,000	272	SH		OTR	31,3	0	0	272
ISHARES TR	BLACKROCK ULTRA	46434V878		38,723,000	770,603	SH		DFND	3	704,876	0	65,727
ISHARES TR	BLACKROCK ULTRA	46434V878		8,769,000	174,513	SH		DFND	5	166,280	8,233	0
ISHARES TR	BLACKROCK ULTRA	46434V878		15,000	300	SH		DFND	7	0	300	0
ISHARES TR	BLACKROCK ULTRA	46434V878		3,946,000	78,536	SH		DFND	8	78,536	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		855,000	17,017	SH		DFND	15	17,017	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		451,842,000	8,991,879	SH		DFND	21	8,867,284	0	124,595
ISHARES TR	BLACKROCK ULTRA	46434V878		49,988,000	994,784	SH		DFND	19	994,784	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		183,000	3,650	SH		OTR	19	3,650	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		22,292,000	443,625	SH		OTR	31,3	0	0	443,625
ISHARES TR	BLACKROCK ULTRA	46434V878		669,000	13,315	SH		DFND	25	13,315	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		469,000	16,241	SH		DFND	2	16,241	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		98,000	3,409	SH		DFND	3	3,292	0	117
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		23,360,000	927,356	SH		DFND	3	897,516	0	29,840
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		200,000	7,954	SH		DFND	5	7,954	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		4,000	150	SH		DFND	8	150	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		12,000	465	SH		DFND	15	465	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		25,295,000	1,031,183	SH		DFND	3	1,004,485	0	26,698
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		1,414,000	57,663	SH		DFND	5	57,663	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		17,000	700	SH		DFND	8	700	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		63,000	2,569	SH		DFND	15	2,569	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		31,370,000	1,275,715	SH		DFND	3	1,245,372	0	30,343
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		1,411,000	57,401	SH		DFND	5	57,401	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		23,000	950	SH		DFND	8	950	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		48,000	1,935	SH		DFND	15	1,935	0	0
ISHARES TR	CONV BD ETF	46435G102		53,000	730	SH		DFND	2	730	0	0
ISHARES TR	CONV BD ETF	46435G102		2,927,000	40,301	SH		DFND	3	38,478	0	1,823
ISHARES TR	CONV BD ETF	46435G102		81,000	1,119	SH		DFND	5	1,119	0	0
ISHARES TR	CONV BD ETF	46435G102		2,000	22	SH		DFND	8	22	0	0
ISHARES TR	CONV BD ETF	46435G102		45,000	623	SH		DFND	21	623	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		3,747,000	162,811	SH		DFND	3	160,194	0	2,617
ISHARES TR	ESG AWRE USD ETF	46435G193		61,000	2,657	SH		DFND	5	0	2,657	0
ISHARES TR	ESG AWRE USD ETF	46435G193		239,000	10,379	SH		DFND	15	10,379	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		2,395,000	104,047	SH		DFND	19	104,047	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		27,000	1,130	SH		DFND	2	1,130	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		10,864,000	451,545	SH		DFND	3	449,263	0	2,282
ISHARES TR	ESG AWRE 1 5 YR	46435G243		778,000	32,333	SH		DFND	5	11,800	20,533	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		24,000	1,000	SH		DFND	8	1,000	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		7,000	302	SH		DFND	15	302	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		3,116,000	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		2,188,000	39,910	SH		DFND	3	39,685	0	225
ISHARES TR	RUSEL 2500 ETF	46435G268		1,329,000	24,248	SH		DFND	5	24,041	207	0
ISHARES TR	IBONDS DEC2023	46435G318		3,650,000	143,540	SH		DFND	3	143,417	0	123
ISHARES TR	CORE MSCI INTL	46435G326		12,497,000	206,664	SH		DFND	2	206,664	0	0
ISHARES TR	CORE MSCI INTL	46435G326		73,593,000	1,217,023	SH		DFND	3	1,212,902	0	4,121
ISHARES TR	CORE MSCI INTL	46435G326		554,000	9,169	SH		DFND	5	9,169	0	0
ISHARES TR	CORE MSCI INTL	46435G326		149,000	2,467	SH		DFND	8	2,467	0	0
ISHARES TR	CORE MSCI INTL	46435G326		150,000	2,487	SH		DFND	15	2,487	0	0
ISHARES TR	CORE MSCI INTL	46435G326		105,000	1,734	SH		DFND	21	1,734	0	0
ISHARES TR	CORE MSCI INTL	46435G326		425,000	7,028	SH		DFND	29	7,028	0	0
ISHARES TR	CORE MSCI INTL	46435G326		235,000	3,885	SH		OTR	31,3	0	0	3,885
ISHARES TR	MSCI UK ETF NEW	46435G334		3,377,000	104,671	SH		DFND	2	104,671	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		7,684,000	238,187	SH		DFND	3	230,386	0	7,801
ISHARES TR	MSCI UK ETF NEW	46435G334		21,291,000	659,971	SH		DFND	5	651,565	8,406	0
ISHARES TR	MSCI UK ETF NEW	46435G334		1,969,000	61,044	SH		DFND	8	61,044	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		269,000	8,338	SH		DFND	15	8,338	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		2,000	55	SH		DFND	21	55	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		989,000	30,668	SH		SOLE		30,668	0	0
ISHARES TR	MORTGE REL ETF	46435G342		366,000	16,745	SH		DFND	2	16,745	0	0
ISHARES TR	MORTGE REL ETF	46435G342		1,013,000	46,368	SH		DFND	3	45,743	0	625
ISHARES TR	MORTGE REL ETF	46435G342		772,000	35,344	SH		DFND	5	0	35,344	0
ISHARES TR	MORTGE REL ETF	46435G342		6,000	277	SH		DFND	15	277	0	0
ISHARES TR	MORTGE REL ETF	46435G342		22,000	1,010	SH		DFND	21	1,010	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		1,411,000	56,919	SH		DFND	3	56,891	0	28
ISHARES TR	MSCI INTL VLU FT	46435G409		800,000	32,275	SH		DFND	5	32,275	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		488,000	19,679	SH		DFND	8	19,679	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		3,000	113	SH		DFND	15	113	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		434,000	9,898	SH		DFND	3	9,898	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		67,000	1,530	SH		DFND	5	1,500	30	0
ISHARES TR	ESG AWR MSCI USA	46435G425		37,756,000	417,422	SH		DFND	3	415,485	0	1,937
ISHARES TR	ESG AWR MSCI USA	46435G425		1,959,000	21,660	SH		DFND	5	15,161	6,499	0
ISHARES TR	ESG AWR MSCI USA	46435G425		405,000	4,476	SH		DFND	8	4,476	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,871,000	20,682	SH		DFND	15	20,682	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		447,000	4,939	SH		DFND	21	4,939	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		4,185,000	46,265	SH		DFND	19	46,265	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		158,000	4,566	SH		DFND	2	4,566	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		1,391,000	40,116	SH		DFND	3	39,814	0	302
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		260,000	5,859	SH		DFND	3	5,509	0	350
ISHARES TR	ESG ADVNCD HY BD	46435G441		1,000	17	SH		DFND	5	17	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		6,000	143	SH		DFND	7	0	143	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		88,000	1,990	SH		DFND	19	1,990	0	0
ISHARES TR	FALN ANGLS USD	46435G474		4,000	149	SH		DFND	2	149	0	0
ISHARES TR	FALN ANGLS USD	46435G474		4,521,000	178,914	SH		DFND	3	175,511	0	3,403
ISHARES TR	FALN ANGLS USD	46435G474		10,000	379	SH		DFND	5	0	379	0
ISHARES TR	FALN ANGLS USD	46435G474		16,000	615	SH		DFND	15	615	0	0
ISHARES TR	FALN ANGLS USD	46435G474		19,000	733	SH		DFND	21	733	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		23,031,000	320,582	SH		DFND	3	317,954	0	2,628
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,446,000	20,126	SH		DFND	5	2,869	17,257	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		18,000	249	SH		DFND	8	249	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		179,000	2,485	SH		DFND	15	2,485	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		1,525,000	25,159	SH		DFND	3	25,010	0	149
ISHARES TR	INTL DIV GRWTH	46435G524		432,000	7,123	SH		DFND	5	4,198	2,925	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		778,000	9,825	SH		DFND	2	9,825	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		1,834,000	23,156	SH		DFND	3	21,259	0	1,897
ISHARES TR	MSCI GBL SUS DEV	46435G532		516,000	6,514	SH		DFND	5	4,434	2,080	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		64,000	803	SH		DFND	8	803	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		281,000	3,543	SH		SOLE		3,543	0	0
ISHARES TR	CORE INTL AGGR	46435G672		4,810,000	98,255	SH		DFND	1	98,255	0	0
ISHARES TR	CORE INTL AGGR	46435G672		4,079,000	83,337	SH		DFND	3	82,856	0	481
ISHARES TR	CORE INTL AGGR	46435G672		1,064,000	21,736	SH		DFND	5	12,287	9,449	0
ISHARES TR	CORE INTL AGGR	46435G672		412,000	8,426	SH		DFND	8	8,426	0	0
ISHARES TR	CORE INTL AGGR	46435G672		0	10	SH		DFND	15	10	0	0
ISHARES TR	CORE INTL AGGR	46435G672		18,000	360	SH		DFND	21	360	0	0
ISHARES TR	MSCI CDA ETF	46435G706		1,348,000	44,696	SH		DFND	5	44,696	0	0
ISHARES TR	MSCI CDA ETF	46435G706		276,000	9,144	SH		DFND	8	9,144	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839		12,000	438	SH		DFND	2	438	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839		12,000	425	SH		DFND	8	425	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847		129,000	4,699	SH		DFND	2	4,699	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847		21,000	751	SH		DFND	5	0	751	0
ISHARES TR	IBONDS DEC2026	46435GAA0		161,000	6,770	SH		DFND	2	6,770	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		37,320,000	1,572,683	SH		DFND	3	1,546,709	0	25,974
ISHARES TR	IBONDS DEC2026	46435GAA0		1,950,000	82,191	SH		DFND	5	82,191	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		23,000	950	SH		DFND	8	950	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		57,000	2,384	SH		DFND	15	2,384	0	0
ISHARES TR	CYBERSECURITY	46435U135		87,000	2,385	SH		DFND	2	2,385	0	0
ISHARES TR	CYBERSECURITY	46435U135		176,000	4,841	SH		DFND	3	4,691	0	150
ISHARES TR	CYBERSECURITY	46435U135		3,200,000	88,024	SH		DFND	5	58,098	29,926	0
ISHARES TR	CYBERSECURITY	46435U135		35,000	962	SH		DFND	8	962	0	0
ISHARES TR	CYBERSECURITY	46435U135		11,000	300	SH		DFND	15	300	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150		6,713,000	284,333	SH		DFND	3	276,030	0	8,303
ISHARES TR	IBONDS 23 TRM HG	46435U150		208,000	8,803	SH		DFND	5	8,803	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150		4,000	165	SH		DFND	8	165	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150		165,000	7,000	SH		DFND	15	7,000	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		4,581,000	199,941	SH		DFND	3	195,209	0	4,732
ISHARES TR	IBONDS 25 TRM HG	46435U168		69,000	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184		5,725,000	247,535	SH		DFND	3	241,586	0	5,949
ISHARES TR	IBONDS 24 TRM HG	46435U184		69,000	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		1,323,000	56,863	SH		DFND	3	53,621	0	3,242
ISHARES TR	GENOMICS IMMUN	46435U192		76,000	3,282	SH		DFND	5	1,717	1,565	0
ISHARES TR	GENOMICS IMMUN	46435U192		6,000	250	SH		DFND	8	250	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		19,753,000	277,201	SH		DFND	3	277,201	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		5,046,000	70,818	SH		DFND	5	8,207	62,611	0
ISHARES TR	ESG MSCI LEADR	46435U218		51,000	710	SH		DFND	8	710	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		35,000	494	SH		DFND	15	494	0	0
ISHARES TR	IBONDS DEC 26	46435U259		2,050,000	80,308	SH		DFND	3	80,185	0	123
ISHARES TR	IBONDS DEC 27	46435U283		1,104,000	43,374	SH		DFND	3	43,374	0	0
ISHARES TR	IBONDS DEC 27	46435U283		20,000	800	SH		DFND	21	800	0	0
ISHARES TR	IBONDS DEC 28	46435U325		1,543,000	60,287	SH		DFND	3	60,287	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		1,305,000	34,020	SH		DFND	3	33,495	0	525
ISHARES TR	SELF DRIVNG EV	46435U366		423,000	11,036	SH		DFND	5	9,459	1,577	0
ISHARES TR	SELF DRIVNG EV	46435U366		11,000	288	SH		DFND	8	288	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		0	830	SH		DFND	21	830	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		15,000	400	SH		DFND	34	400	0	0
ISHARES TR	IBONDS DEC 25	46435U432		4,069,000	152,911	SH		DFND	3	152,793	0	118
ISHARES TR	USD GRN BOND ETF	46435U440		7,280,000	154,606	SH		DFND	3	153,547	0	1,059
ISHARES TR	USD GRN BOND ETF	46435U440		740,000	15,722	SH		DFND	5	10,325	5,397	0
ISHARES TR	USD GRN BOND ETF	46435U440		2,000	37	SH		DFND	7	0	37	0
ISHARES TR	USD GRN BOND ETF	46435U440		12,000	256	SH		DFND	8	256	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		1,000	15	SH		DFND	15	15	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		24,306,000	974,585	SH		DFND	3	963,472	0	11,113
ISHARES TR	IBDS DEC28 ETF	46435U515		17,000	683	SH		DFND	15	683	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		3,519,000	73,212	SH		DFND	3	72,060	0	1,152
ISHARES TR	ESG AWR US AGRGT	46435U549		76,000	1,573	SH		DFND	5	1,076	497	0
ISHARES TR	ESG AWR US AGRGT	46435U549		19,000	385	SH		DFND	8	385	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		269,000	8,577	SH		DFND	3	8,423	0	154
ISHARES TR	ROBOTICS ARTIF	46435U556		3,786,000	120,658	SH		DFND	5	119,207	1,451	0
ISHARES TR	ROBOTICS ARTIF	46435U556		17,000	549	SH		DFND	8	549	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		12,615,000	371,148	SH		DFND	3	367,699	0	3,449
ISHARES TR	ESG AWARE MSCI	46435U663		18,000	522	SH		DFND	5	522	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		106,000	3,113	SH		DFND	15	3,113	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		36,000	1,069	SH		DFND	21	1,069	0	0
ISHARES TR	IBONDS DEC	46435U697		3,557,000	137,501	SH		DFND	3	137,380	0	121
ISHARES TR	US INFRASTRUC	46435U713		578,000	15,491	SH		DFND	2	15,491	0	0
ISHARES TR	US INFRASTRUC	46435U713		845,000	22,651	SH		DFND	3	21,330	0	1,321
ISHARES TR	US INFRASTRUC	46435U713		5,011,000	134,259	SH		DFND	5	109,740	24,519	0
ISHARES TR	US INFRASTRUC	46435U713		156,000	4,185	SH		DFND	8	4,185	0	0
ISHARES TR	US INFRASTRUC	46435U713		4,000	95	SH		DFND	15	95	0	0
ISHARES TR	US INFRASTRUC	46435U713		21,000	550	SH		DFND	21	550	0	0
ISHARES TR	US INFRASTRUC	46435U713		5,000	121	SH		DFND	19	121	0	0
ISHARES TR	U.S. FIXED INCME	46435U796		187,000	2,200	SH		DFND	3	2,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853		26,647,000	749,566	SH		DFND	3	738,817	0	10,749
ISHARES TR	BROAD USD HIGH	46435U853		2,771,000	77,937	SH		DFND	5	4,611	73,326	0
ISHARES TR	BROAD USD HIGH	46435U853		168,000	4,738	SH		DFND	8	4,738	0	0
ISHARES TR	BROAD USD HIGH	46435U853		88,000	2,483	SH		DFND	15	2,483	0	0
ISHARES TR	BROAD USD HIGH	46435U853		318,000	8,959	SH		DFND	21	8,959	0	0
ISHARES TR	BROAD USD HIGH	46435U853		83,000	2,329	SH		DFND	19	2,329	0	0
ISHARES TR	CORE DIVID ETF	46435U861		6,000	153	SH		DFND	2	153	0	0
ISHARES TR	CORE DIVID ETF	46435U861		70,000	1,882	SH		DFND	5	0	1,882	0
ISHARES TR	CORE DIVID ETF	46435U861		57,000	1,522	SH		DFND	8	1,522	0	0
ISHARES TR	CORE DIVID ETF	46435U861		126,000	3,363	SH		DFND	21	3,363	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		35,484,000	1,489,665	SH		DFND	3	1,476,510	0	13,155
ISHARES TR	IBONDS 27 ETF	46435UAA9		694,000	29,128	SH		DFND	5	29,128	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		15,000	625	SH		DFND	8	625	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		61,000	2,553	SH		DFND	15	2,553	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		546,000	21,760	SH		DFND	3	21,760	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		654,000	26,095	SH		DFND	5	26,095	0	0
ISHARES TR	BLOCKCHAIN & TEC	46436E361		2,000	100	SH		DFND	2	100	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379		28,000	1,255	SH		DFND	3	1,255	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		213,000	10,077	SH		DFND	2	10,077	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		2,000	90	SH		DFND	3	0	0	90
ISHARES TR	IBONDS DEC 2031	46436E460		747,000	35,365	SH		DFND	5	35,365	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		2,273,000	110,131	SH		DFND	3	104,673	0	5,458
ISHARES TR	IBONDS DEC 2031	46436E486		3,000	166	SH		DFND	15	166	0	0
ISHARES TR	US TECH BRKTHR	46436E502		233,000	7,015	SH		DFND	2	7,015	0	0
ISHARES TR	US TECH BRKTHR	46436E502		1,000	22	SH		DFND	5	22	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		1,339,000	58,732	SH		DFND	3	52,732	0	6,000
ISHARES TR	US SML CP VALUE	46436E536		122,000	4,600	SH		DFND	3	3,800	0	800
ISHARES TR	ESG SCRD S&P MID	46436E551		543,000	15,988	SH		DFND	2	15,988	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		98,000	2,890	SH		DFND	3	2,350	0	540
ISHARES TR	ESG SCRND S&P500	46436E569		121,000	3,909	SH		DFND	3	1,380	0	2,529
ISHARES TR	IBOND DEC 2030	46436E593		2,000	95	SH		DFND	3	0	0	95
ISHARES TR	ESG MSCI EM LDRS	46436E601		12,000	271	SH		DFND	2	271	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		135,000	2,965	SH		DFND	5	2,200	765	0
ISHARES TR	ESG ADV TTL USD	46436E619		813,000	18,807	SH		DFND	3	18,707	0	100
ISHARES TR	ESG ADV TTL USD	46436E619		19,000	428	SH		DFND	5	0	428	0
ISHARES TR	ESG ADV TTL USD	46436E619		7,000	168	SH		DFND	7	0	168	0
ISHARES TR	ESG ADV TTL USD	46436E619		61,000	1,417	SH		DFND	15	1,417	0	0
ISHARES TR	ESG AWARE AGGRSV	46436E668		13,000	448	SH		DFND	5	0	448	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		44,062,000	438,078	SH		DFND	3	436,800	0	1,278
ISHARES TR	0-3 MNTH TREASRY	46436E718		4,010,000	39,864	SH		DFND	5	1,026	38,838	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		431,000	4,286	SH		DFND	8	4,286	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		94,000	930	SH		DFND	15	930	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		6,000	61	SH		DFND	21	61	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		85,000	841	SH		DFND	19	841	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		2,280,000	105,880	SH		DFND	3	101,981	0	3,899
ISHARES TR	EGSADVNCDMSCI EM	46436E742		18,000	525	SH		DFND	5	525	0	0
ISHARES TR	ESG EAFE ETF	46436E759		702,000	11,780	SH		DFND	3	11,697	0	83
ISHARES TR	ESG EAFE ETF	46436E759		670,000	11,240	SH		DFND	5	11,030	210	0
ISHARES TR	ESG EAFE ETF	46436E759		79,000	1,325	SH		DFND	15	1,325	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		949,000	28,685	SH		DFND	2	28,685	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		1,786,000	53,992	SH		DFND	3	53,732	0	260
ISHARES TR	ESG MSCI USA ETF	46436E767		798,000	24,139	SH		DFND	5	11,808	12,331	0
ISHARES TR	ESG MSCI USA ETF	46436E767		63,000	1,910	SH		DFND	8	1,910	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		143,000	4,334	SH		DFND	15	4,334	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		31,000	935	SH		DFND	21	935	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		3,000	138	SH		DFND	2	138	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		2,000	87	SH		DFND	3	0	0	87
ISHARES TR	IBONDS 29 TRM TS	46436E825		1,437,000	64,809	SH		DFND	5	64,809	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		7,000	327	SH		DFND	2	327	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		30,000	1,349	SH		DFND	3	0	0	1,349
ISHARES TR	IBONDS 28 TRM TS	46436E833		1,303,000	57,955	SH		DFND	5	57,955	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		59,000	2,591	SH		DFND	3	1,252	0	1,339
ISHARES TR	IBONDS 27 TRM TS	46436E841		1,430,000	63,101	SH		DFND	5	63,101	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		162,000	7,002	SH		DFND	3	5,686	0	1,316
ISHARES TR	IBONDS 26 TRM TS	46436E858		1,426,000	61,775	SH		DFND	5	61,775	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		7,143,000	303,591	SH		DFND	3	301,598	0	1,993
ISHARES TR	IBONDS 25 TRM TS	46436E866		1,327,000	56,408	SH		DFND	5	56,408	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		59,000	2,495	SH		DFND	15	2,495	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		29,000	1,240	SH		DFND	21	1,240	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		361,000	15,047	SH		DFND	2	15,047	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		9,424,000	392,504	SH		DFND	3	390,324	0	2,180
ISHARES TR	IBONDS 24 TRM TS	46436E874		3,081,000	128,324	SH		DFND	5	128,324	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		132,000	5,484	SH		DFND	15	5,484	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		31,000	1,271	SH		DFND	21	1,271	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		29,027,000	1,169,973	SH		DFND	3	1,167,627	0	2,346
ISHARES TR	IBONDS 23 TRM TS	46436E882		70,000	2,827	SH		DFND	15	2,827	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		29,000	1,170	SH		DFND	21	1,170	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103		22,000	1,105	SH		DFND	8	1,105	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104		0	221	SH		DFND	2	221	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104		16,000	25,000	SH		DFND	21	25,000	0	0
ITERIS INC NEW	COM	46564T107		0	35	SH		DFND	2	35	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		0	15	SH		DFND	5	15	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		18,000	1,316	SH		SOLE		1,316	0	0
I3 VERTICALS INC	COM CL A	46571Y107		52,000	2,114	SH		DFND	2	2,114	0	0
I3 VERTICALS INC	COM CL A	46571Y107		175,000	7,151	SH		DFND	3	6,761	0	390
I3 VERTICALS INC	COM CL A	46571Y107		11,076,000	451,514	SH		DFND	4	0	23,300	428,214
I3 VERTICALS INC	COM CL A	46571Y107		47,000	1,921	SH		DFND	5	1,921	0	0
I3 VERTICALS INC	COM CL A	46571Y107		43,000	1,733	SH		DFND	8	1,733	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		1,331,000	54,270	SH		DFND	32,4	0	54,270	0
I3 VERTICALS INC	COM CL A	46571Y107		32,000	1,291	SH		SOLE		1,291	0	0
IVANHOE ELECTRIC INC	COM	46578C108		18,000	1,506	SH		DFND	3	1,506	0	0
IVANHOE ELECTRIC INC	COM	46578C108		63,000	5,152	SH		DFND	5	5,152	0	0
IVANHOE ELECTRIC INC	COM	46578C108		3,000	230	SH		DFND	8	230	0	0
IVANHOE ELECTRIC INC	COM	46578C108		32,000	2,594	SH		SOLE		2,594	0	0
IVERIC BIO INC	COM	46583P102		223,000	9,150	SH		DFND	3	8,025	0	1,125
IVERIC BIO INC	COM	46583P102		0	10	SH		DFND	5	10	0	0
IVERIC BIO INC	COM	46583P102		1,000	40	SH		DFND	21	40	0	0
IVERIC BIO INC	COM	46583P102		2,000	88	SH		DFND	19	88	0	0
IVERIC BIO INC	COM	46583P102		186,000	7,640	SH		SOLE		7,640	0	0
JBG SMITH PPTYS	COM	46590V100		40,000	2,670	SH		DFND	3	2,670	0	0
JBG SMITH PPTYS	COM	46590V100		1,000	55	SH		DFND	5	55	0	0
JBG SMITH PPTYS	COM	46590V100		15,000	1,004	SH		DFND	15	1,004	0	0
JBG SMITH PPTYS	COM	46590V100		41,000	2,690	SH		SOLE		2,690	0	0
JOYY INC	ADS REPSTG COM A	46591M109		43,000	1,394	SH		DFND	1	1,394	0	0
JOYY INC	ADS REPSTG COM A	46591M109		0	8	SH		DFND	3	8	0	0
J JILL INC	COM	46620W201		0	9	SH		DFND	2	9	0	0
J JILL INC	COM	46620W201		107,000	4,100	SH		DFND	4	0	4,100	0
JPMORGAN CHASE & CO	COM	46625H100		411,010,000	3,154,096	SH		DFND	1	3,154,096	0	0
JPMORGAN CHASE & CO	COM	46625H100		8,000	60	SH		DFND	2	60	0	0
JPMORGAN CHASE & CO	COM	46625H100		26,000	200	SH	Put	DFND	3	200	0	0
JPMORGAN CHASE & CO	COM	46625H100		986,708,000	7,572,006	SH		DFND	3	7,203,880	0	368,126
JPMORGAN CHASE & CO	COM	46625H100		109,460,000	840,000	SH	Put	DFND	5	840,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		857,061,000	6,577,096	SH		DFND	5	6,177,797	399,299	0
JPMORGAN CHASE & CO	COM	46625H100		16,867,000	129,436	SH		DFND	7	0	129,436	0
JPMORGAN CHASE & CO	COM	46625H100		30,422,000	233,456	SH		DFND	8	218,331	15,125	0
JPMORGAN CHASE & CO	COM	46625H100		190,000	1,457	SH		DFND	9	1,457	0	0
JPMORGAN CHASE & CO	COM	46625H100		189,000	1,451	SH		DFND	14	1,451	0	0
JPMORGAN CHASE & CO	COM	46625H100		14,264,000	109,464	SH		DFND	15	109,464	0	0
JPMORGAN CHASE & CO	COM	46625H100		250,820,000	1,924,794	SH		DFND	21	1,883,760	0	41,034
JPMORGAN CHASE & CO	COM	46625H100		7,105,000	54,521	SH		DFND	34	54,521	0	0
JPMORGAN CHASE & CO	COM	46625H100		20,398,000	156,536	SH		DFND	33	156,536	0	0
JPMORGAN CHASE & CO	COM	46625H100		98,635,000	756,927	SH		DFND	19	756,790	0	137
JPMORGAN CHASE & CO	COM	46625H100		747,000	5,732	SH		OTR	19	5,517	0	215
JPMORGAN CHASE & CO	COM	46625H100		1,838,000	14,108	SH		DFND	29	14,108	0	0
JPMORGAN CHASE & CO	COM	46625H100		3,108,000	23,850	SH		DFND	18	23,850	0	0
JPMORGAN CHASE & CO	COM	46625H100		300,000	2,304	SH		DFND	25	2,304	0	0
JPMORGAN CHASE & CO	COM	46625H100		28,116,000	215,762	SH		DFND	16	215,762	0	0
JPMORGAN CHASE & CO	COM	46625H100		114,973,000	882,300	SH	Call	SOLE		882,300	0	0
JPMORGAN CHASE & CO	COM	46625H100		46,912,000	360,000	SH	Put	SOLE		360,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		437,000	3,357	SH		DFND		3,357	0	0
JPMORGAN CHASE & CO	COM	46625H100		82,639,000	634,174	SH		SOLE		634,174	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		439,000	19,805	SH		DFND	3	18,933	0	872
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		11,000	515	SH		DFND	15	515	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		59,000	2,667	SH		DFND	21	2,667	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		84,000	1,753	SH		DFND	2	1,753	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		281,000	5,862	SH		DFND	3	5,413	0	449
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		45,000	1,073	SH		DFND	2	1,073	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		0	1	SH		DFND	21	1	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		2,208,000	40,089	SH		DFND	2	40,089	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		43,000	772	SH		DFND	3	772	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		15,000	275	SH		DFND	21	275	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142		16,000	400	SH		DFND	5	400	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		168,000	3,266	SH		DFND	2	3,266	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		3,103,000	60,273	SH		DFND	3	59,777	0	496
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		15,635,000	292,901	SH		DFND	2	292,901	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		912,000	17,089	SH		DFND	3	16,885	0	204
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,000	10	SH		DFND	21	10	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		4,501,000	86,047	SH		DFND	3	81,007	0	5,040
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		472,000	9,032	SH		DFND	15	9,032	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		32,000	618	SH		DFND	21	618	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		83,000	1,589	SH		OTR	31,3	0	0	1,589
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		6,598,000	136,332	SH		DFND	2	136,332	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		27,258,000	563,190	SH		DFND	3	550,747	0	12,443
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		194,000	4,007	SH		DFND	5	0	4,007	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		77,000	1,581	SH		DFND	15	1,581	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		3,000	69	SH		DFND	21	69	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,756,000	29,499	SH		DFND	2	29,499	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		5,818,000	97,733	SH		DFND	3	95,953	0	1,780
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		123,000	2,070	SH		DFND	5	630	1,440	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		140,000	2,360	SH		DFND	8	2,360	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		15,000	253	SH		DFND	15	253	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		10,000	176	SH		DFND	21	176	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		551,000	11,219	SH		DFND	2	11,219	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		251,000	5,115	SH		DFND	3	5,115	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 US	46641Q241		3,000	69	SH		DFND	3	69	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		9,000	200	SH		DFND	5	200	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		14,000	399	SH		DFND	2	399	0	0
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282		362,000	6,522	SH		DFND	3	6,522	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		443,000	8,773	SH		DFND	3	8,692	0	81
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		200,000	3,964	SH		DFND	15	3,964	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		1,426,000	24,528	SH		DFND	2	24,528	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		92,000	1,578	SH		DFND	5	1,578	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		267,977,000	4,908,009	SH		DFND	3	4,679,729	0	228,280
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		24,361,000	446,176	SH		DFND	5	420,087	26,089	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8,000	150	SH		DFND	7	0	150	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		745,000	13,650	SH		DFND	8	13,650	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6,526,000	119,518	SH		DFND	15	119,518	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		49,000	900	SH		DFND	21	900	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		12,000	215	SH		DFND	19	215	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		15,000	270	SH		DFND	29	270	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		1,000	7	SH		DFND	21	7	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		68,000	1,260	SH		DFND	5	0	1,260	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		35,000	658	SH		DFND	21	658	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		4,000	52	SH		DFND	21	52	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		119,000	1,242	SH		DFND	2	1,242	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		46,000	479	SH		DFND	3	479	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		3,948,000	77,732	SH		DFND	3	57,716	0	20,016
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		62,000	1,224	SH		DFND	21	1,224	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		298,000	6,281	SH		DFND	3	6,281	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		951,000	11,478	SH		DFND	2	11,478	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		14,000	164	SH		DFND	3	164	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		15,000	186	SH		DFND	21	186	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		11,000	282	SH		DFND	3	282	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		155,000	4,542	SH		DFND	2	4,542	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		95,000	2,778	SH		DFND	3	2,778	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		499,000	14,644	SH		DFND	21	14,644	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		27,000	660	SH		DFND	3	660	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		856,000	21,562	SH		DFND	2	21,562	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		509,000	12,827	SH		DFND	3	12,827	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		195,279,000	3,880,749	SH		DFND	3	3,775,717	0	105,032
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		2,238,000	44,483	SH		DFND	5	26,210	18,273	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		289,000	5,747	SH		DFND	8	5,747	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		2,654,000	52,744	SH		DFND	15	52,744	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		72,000	1,436	SH		DFND	21	1,436	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		75,000	1,486	SH		DFND	19	1,486	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		391,000	7,768	SH		OTR	31,3	0	0	7,768
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		5,000	127	SH		DFND	2	127	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		10,035,000	251,764	SH		DFND	3	249,205	0	2,559
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		37,000	916	SH		DFND	21	916	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		300,000	6,345	SH		DFND	3	6,345	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		111,000	2,467	SH		DFND	3	2,467	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		171,000	3,812	SH		DFND	5	3,812	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		4,268,000	49,753	SH		DFND	3	49,753	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		13,000	150	SH		DFND	15	150	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		4,000	79	SH		DFND	3	79	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		10,702,000	237,347	SH		DFND	3	235,550	0	1,797
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		99,000	2,201	SH		DFND	5	1,837	364	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		79,000	1,760	SH		DFND	15	1,760	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,260,000	25,630	SH		DFND	2	25,630	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		52,000	1,050	SH		DFND	3	1,050	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		555,000	14,836	SH		DFND	3	14,132	0	704
JACKSON FINANCIAL INC	COM CL A	46817M107		59,000	1,580	SH		DFND	5	1,580	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		1,000	39	SH		DFND	21	39	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		130,000	3,487	SH		DFND	34	3,487	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		171,000	4,578	SH		DFND	33	4,578	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		158,000	4,231	SH		SOLE		4,231	0	0
JACOBS SOLUTIONS INC	COM	46982L108		15,293,000	130,139	SH		DFND	1	130,139	0	0
JACOBS SOLUTIONS INC	COM	46982L108		63,000	536	SH		DFND	2	536	0	0
JACOBS SOLUTIONS INC	COM	46982L108		19,257,000	163,873	SH		DFND	3	161,359	0	2,514
JACOBS SOLUTIONS INC	COM	46982L108		75,026,000	638,467	SH		DFND	5	423,560	214,907	0
JACOBS SOLUTIONS INC	COM	46982L108		53,000	447	SH		DFND	7	0	447	0
JACOBS SOLUTIONS INC	COM	46982L108		1,023,000	8,705	SH		DFND	8	8,705	0	0
JACOBS SOLUTIONS INC	COM	46982L108		72,000	609	SH		DFND	15	609	0	0
JACOBS SOLUTIONS INC	COM	46982L108		824,000	7,010	SH		DFND	21	7,010	0	0
JACOBS SOLUTIONS INC	COM	46982L108		316,000	2,685	SH		DFND	19	2,685	0	0
JACOBS SOLUTIONS INC	COM	46982L108		181,000	1,540	SH		OTR	19	0	0	1,540
JACOBS SOLUTIONS INC	COM	46982L108		4,029,000	34,286	SH		SOLE		34,286	0	0
JAGUAR HEALTH INC	COM	47010C706		0	32	SH		DFND	2	32	0	0
JAGUAR HEALTH INC	COM	47010C706		0	2	SH		DFND	5	1	1	0
JAKKS PAC INC	COM NEW	47012E403		0	8	SH		DFND	3	8	0	0
JAKKS PAC INC	COM NEW	47012E403		1,000	80	SH		DFND	19	80	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		1,000	47	SH		DFND	3	47	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		7,000	326	SH		DFND	15	326	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		4,000	195	SH		DFND	21	195	0	0
JAMF HLDG CORP	COM	47074L105		1,474,000	75,892	SH		DFND	3	72,144	0	3,748
JAMF HLDG CORP	COM	47074L105		1,223,000	62,975	SH		DFND	5	62,975	0	0
JAMF HLDG CORP	COM	47074L105		277,000	14,275	SH		DFND	8	14,275	0	0
JAMF HLDG CORP	COM	47074L105		5,000	265	SH		DFND	15	265	0	0
JAMF HLDG CORP	COM	47074L105		388,000	20,000	SH	Put	SOLE		20,000	0	0
JAMF HLDG CORP	COM	47074L105		4,351,000	224,040	SH		SOLE		224,040	0	0
JANUX THERAPEUTICS INC	COM	47103J105		12,000	960	SH		SOLE		960	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		45,000	4,569	SH		SOLE		4,569	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		33,000	654	SH		DFND	2	654	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		26,000	515	SH		DFND	3	240	0	275
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		711,000	12,654	SH		DFND	2	12,654	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		4,606,000	82,021	SH		DFND	3	79,523	0	2,498
JANUS DETROIT STR TR	US SUSTAINABLE	47103U811		467,000	22,104	SH		DFND	3	22,104	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		18,771,000	379,140	SH		DFND	3	370,959	0	8,181
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,000	21	SH		DFND	15	21	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		3,849,000	82,442	SH		DFND	3	81,318	0	1,124
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		202,000	4,325	SH		DFND	15	4,325	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		110,000	2,350	SH		DFND	21	2,350	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		48,773,000	1,021,416	SH		DFND	3	999,376	0	22,040
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		68,000	1,414	SH		DFND	8	1,414	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		134,000	2,810	SH		DFND	15	2,810	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		6,000	863	SH		DFND	3	863	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		23,000	3,334	SH		DFND	15	3,334	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		5,932,000	5,845,000	PRN		SOLE		5,845,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		4,737,000	4,264,000	PRN		DFND	6	4,264,000	0	0
JD.COM INC	SPON ADR CL A	47215P106		1,779,000	40,544	SH		DFND	3	39,793	0	751
JD.COM INC	SPON ADR CL A	47215P106		985,000	22,450	SH		DFND	5	9,476	12,974	0
JD.COM INC	SPON ADR CL A	47215P106		6,000	127	SH		DFND	15	127	0	0
JD.COM INC	SPON ADR CL A	47215P106		27,000	609	SH		DFND	21	609	0	0
JD.COM INC	SPON ADR CL A	47215P106		97,000	2,200	SH		DFND	34	2,200	0	0
JD.COM INC	SPON ADR CL A	47215P106		127,000	2,890	SH		DFND	33	2,890	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		989,000	31,151	SH		DFND	3	30,539	0	612
JEFFERIES FINL GROUP INC	COM	47233W109		2,273,000	71,608	SH		DFND	5	71,608	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		82,000	2,590	SH		DFND	8	2,590	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		8,000	247	SH		DFND	15	247	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,070,000	33,717	SH		DFND	21	33,717	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,000	27	SH		SOLE		27	0	0
JELD-WEN HLDG INC	COM	47580P103		23,000	1,818	SH		DFND	3	1,818	0	0
JELD-WEN HLDG INC	COM	47580P103		668,000	52,751	SH		DFND	5	52,751	0	0
JELD-WEN HLDG INC	COM	47580P103		127,000	10,023	SH		DFND	21	10,023	0	0
JELD-WEN HLDG INC	COM	47580P103		59,000	4,667	SH		SOLE		4,667	0	0
JERASH HLDGS US INC	COM	47632P101		98,000	20,900	SH		DFND	4	0	20,900	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		35,000	45,000	PRN		DFND	3	45,000	0	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309		0	54	SH		DFND	2	54	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		16,000	320	SH		DFND	2	320	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		198,000	3,888	SH		DFND	3	3,888	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		71,000	1,400	SH		DFND	4	0	1,400	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		5,000	100	SH		DFND	5	100	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		1,000	18	SH		DFND	21	18	0	0
JOANN INC	COM	47768J101		6,000	3,802	SH		DFND	3	3,802	0	0
JOANN INC	COM	47768J101		1,000	617	SH		SOLE		617	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0		3,532,000	3,875,000	PRN		SOLE		3,875,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		120,000	2,324	SH		DFND	2	2,324	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		1,584,000	30,590	SH		DFND	3	29,915	0	675
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		2,000	37	SH		DFND	15	37	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		74,135,000	1,548,346	SH		DFND	3	1,538,120	0	10,226
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		851,000	17,778	SH		DFND	5	14,724	3,054	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		13,000	268	SH		DFND	8	268	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		202,000	4,217	SH		DFND	15	4,217	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		187,000	3,913	SH		DFND	21	3,913	0	0
JOHN HANCOCK EXCHANGE TRADED	INTERNATIONAL HI	47804J750		397,000	14,804	SH		DFND	3	14,804	0	0
JOHN HANCOCK EXCHANGE TRADED	US HIGH DIVI ETF	47804J768		522,000	18,966	SH		DFND	3	18,966	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		2,000	80	SH		DFND	3	80	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		134,000	5,539	SH		DFND	2	5,539	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		1,468,000	60,583	SH		DFND	3	60,143	0	440
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		893,000	28,004	SH		DFND	2	28,004	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		646,000	20,257	SH		DFND	3	20,226	0	31
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		1,000	31	SH		DFND	15	31	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		4,922,000	160,311	SH		DFND	3	160,274	0	37
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,000	37	SH		DFND	15	37	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		673,000	21,909	SH		DFND	21	10,147	0	11,762
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		155,000	13,309	SH		DFND	3	12,074	0	1,235
JOHN MARSHALL BANCORP INC	COM	47805L101		378,000	17,502	SH		DFND	3	17,502	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		14,000	646	SH		SOLE		646	0	0
JOINT CORP	COM	47973J102		36,000	2,166	SH		DFND	3	2,143	0	23
JOINT CORP	COM	47973J102		13,000	787	SH		SOLE		787	0	0
JONES LANG LASALLE INC	COM	48020Q107		6,000	38	SH		DFND	2	38	0	0
JONES LANG LASALLE INC	COM	48020Q107		3,731,000	25,643	SH		DFND	3	25,301	0	342
JONES LANG LASALLE INC	COM	48020Q107		15,000	100	SH		DFND	5	100	0	0
JONES LANG LASALLE INC	COM	48020Q107		65,000	446	SH		DFND	15	446	0	0
JONES LANG LASALLE INC	COM	48020Q107		9,000	62	SH		DFND	21	54	0	8
JONES LANG LASALLE INC	COM	48020Q107		84,000	580	SH		DFND	33	580	0	0
ZIFF DAVIS INC	COM	48123V102		37,000	475	SH		DFND	2	475	0	0
ZIFF DAVIS INC	COM	48123V102		595,000	7,629	SH		DFND	3	7,570	0	59
ZIFF DAVIS INC	COM	48123V102		80,000	1,019	SH		DFND	5	1,019	0	0
ZIFF DAVIS INC	COM	48123V102		1,000	15	SH		DFND	21	15	0	0
ZIFF DAVIS INC	COM	48123V102		32,000	405	SH		DFND	19	405	0	0
ZIFF DAVIS INC	COM	48123V102		23,000	297	SH		SOLE		297	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		221,000	67,260	SH		DFND	5	66,725	535	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		20,000	6,000	SH		DFND	19	6,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		0	33	SH		SOLE		33	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,026,000	29,802	SH		DFND	3	25,103	0	4,699
JUNIPER NETWORKS INC	COM	48203R104		1,440,000	41,833	SH		DFND	5	41,833	0	0
JUNIPER NETWORKS INC	COM	48203R104		31,000	901	SH		DFND	15	901	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,000	44	SH		DFND	21	44	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,000	52	SH		DFND	19	52	0	0
JUNIPER NETWORKS INC	COM	48203R104		6,371,000	185,095	SH		SOLE		185,095	0	0
KAR AUCTION SVCS INC	COM	48238T109		14,000	994	SH		DFND	3	994	0	0
KAR AUCTION SVCS INC	COM	48238T109		1,000	63	SH		DFND	5	63	0	0
KAR AUCTION SVCS INC	COM	48238T109		1,000	64	SH		DFND	15	64	0	0
KAR AUCTION SVCS INC	COM	48238T109		83,000	6,046	SH		SOLE		6,046	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,419,000	38,968	SH		DFND	3	38,521	0	447
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,568,000	43,061	SH		DFND	5	43,023	38	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		11,000	312	SH		DFND	8	312	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		23,000	620	SH		DFND	15	620	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		2,000	67	SH		DFND	21	67	0	0
KBR INC	COM	48242W106		178,000	3,227	SH		DFND	2	3,227	0	0
KBR INC	COM	48242W106		971,000	17,639	SH		DFND	3	16,907	0	732
KBR INC	COM	48242W106		3,359,000	61,025	SH		DFND	5	46,025	15,000	0
KBR INC	COM	48242W106		76,000	1,385	SH		DFND	8	1,385	0	0
KBR INC	COM	48242W106		16,000	293	SH		DFND	15	293	0	0
KBR INC	COM	48242W106		68,000	1,235	SH		DFND	34	1,235	0	0
KBR INC	COM	48242W106		8,000	150	SH		DFND	33	150	0	0
KBR INC	COM	48242W106		6,000	101	SH		DFND	19	101	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		393,000	35,780	SH		DFND	3	35,780	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		13,000	1,200	SH		DFND	5	1,200	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		1,000	77	SH		DFND	19	77	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		271,000	23,750	SH		DFND	3	22,750	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100		8,000	723	SH		DFND	5	723	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		145,000	12,698	SH		SOLE		12,698	0	0
KKR & CO INC	COM	48251W104		7,852,000	149,500	SH		DFND	1	149,500	0	0
KKR & CO INC	COM	48251W104		8,600,000	163,756	SH		DFND	3	151,115	0	12,641
KKR & CO INC	COM	48251W104		8,973,000	170,843	SH		DFND	5	161,565	9,278	0
KKR & CO INC	COM	48251W104		100,000	1,909	SH		DFND	8	1,909	0	0
KKR & CO INC	COM	48251W104		152,000	2,897	SH		DFND	15	2,897	0	0
KKR & CO INC	COM	48251W104		1,144,000	21,778	SH		DFND	21	21,298	0	480
KKR & CO INC	COM	48251W104		299,000	5,700	SH		DFND	34	5,700	0	0
KKR & CO INC	COM	48251W104		35,000	664	SH		DFND	33	664	0	0
KKR & CO INC	COM	48251W104		508,000	9,677	SH		DFND	19	9,677	0	0
KKR & CO INC	COM	48251W104		1,578,000	30,038	SH		SOLE		30,038	0	0
KKR & CO INC	6% MCONV PFD C	48251W401		379,000	5,971	PRN		DFND	2	5,971	0	0
KKR & CO INC	6% MCONV PFD C	48251W401		8,000	132	PRN		DFND	21	132	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		203,000	17,400	SH		DFND	3	17,400	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		0	3	SH		DFND	5	3	0	0
KT CORP	SPONSORED ADR	48268K101		31,000	2,719	SH		DFND	2	2,719	0	0
KT CORP	SPONSORED ADR	48268K101		1,154,000	101,733	SH		DFND	3	100,380	0	1,353
KT CORP	SPONSORED ADR	48268K101		73,000	6,442	SH		DFND	5	50	6,392	0
KT CORP	SPONSORED ADR	48268K101		46,000	4,048	SH		DFND	15	4,048	0	0
KT CORP	SPONSORED ADR	48268K101		11,000	962	SH		DFND	21	962	0	0
KADANT INC	COM	48282T104		493,000	2,365	SH		DFND	3	2,360	0	5
KADANT INC	COM	48282T104		29,000	137	SH		DFND	15	137	0	0
KADANT INC	COM	48282T104		155,000	742	SH		DFND	21	742	0	0
KADANT INC	COM	48282T104		136,000	650	SH		SOLE		650	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		53,000	53,000	PRN		DFND	3	53,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		12,000	12,000	PRN		DFND	21	12,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		8,300,000	436,136	SH		DFND	1	436,136	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		0	12	SH		DFND	3	12	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		1,000	32	SH		DFND	15	32	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		88,000	4,612	SH		DFND	21	4,612	0	0
KARAT PACKAGING INC	COM	48563L101		3,000	261	SH		DFND	2	261	0	0
KARAT PACKAGING INC	COM	48563L101		4,000	317	SH		SOLE		317	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		1,841,000	10,138	SH		DFND	3	10,103	0	35
KARUNA THERAPEUTICS INC	COM	48576A100		7,000	40	SH		DFND	5	40	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		24,000	130	SH		DFND	15	130	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		4,000	22	SH		DFND	21	22	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		329,000	1,813	SH		SOLE		1,813	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		6,000	1,647	SH		DFND	2	1,647	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		219,000	56,199	SH		DFND	3	56,199	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		2,000	500	SH		DFND	5	500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		0	55	SH		DFND	21	55	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		17,000	4,351	SH		SOLE		4,351	0	0
KB HOME	COM	48666K109		1,000	14	SH		DFND	2	14	0	0
KB HOME	COM	48666K109		1,823,000	45,372	SH		DFND	3	45,066	0	306
KB HOME	COM	48666K109		26,000	640	SH		DFND	5	640	0	0
KB HOME	COM	48666K109		1,000	17	SH		DFND	15	17	0	0
KB HOME	COM	48666K109		5,739,000	142,840	SH		DFND	19	142,840	0	0
KB HOME	COM	48666K109		8,036,000	200,000	SH	Put	SOLE		200,000	0	0
KB HOME	COM	48666K109		2,665,000	66,318	SH		SOLE		66,318	0	0
KEARNY FINL CORP MD	COM	48716P108		31,000	3,860	SH		DFND	3	3,860	0	0
KEARNY FINL CORP MD	COM	48716P108		27,000	3,327	SH		SOLE		3,327	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201		2,000	7,881	SH		DFND	5	254	7,627	0
KEURIG DR PEPPER INC	COM	49271V100		5,259,000	149,058	SH		DFND	1	149,058	0	0
KEURIG DR PEPPER INC	COM	49271V100		73,000	2,083	SH		DFND	2	2,083	0	0
KEURIG DR PEPPER INC	COM	49271V100		16,071,000	455,528	SH		DFND	3	449,445	0	6,083
KEURIG DR PEPPER INC	COM	49271V100		2,953,000	83,691	SH		DFND	5	83,691	0	0
KEURIG DR PEPPER INC	COM	49271V100		8,000	225	SH		DFND	8	225	0	0
KEURIG DR PEPPER INC	COM	49271V100		128,000	3,641	SH		DFND	15	3,641	0	0
KEURIG DR PEPPER INC	COM	49271V100		169,000	4,787	SH		DFND	21	3,337	0	1,450
KEURIG DR PEPPER INC	COM	49271V100		41,000	1,159	SH		DFND	34	1,159	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,975,000	55,985	SH		DFND	33	55,985	0	0
KEURIG DR PEPPER INC	COM	49271V100		38,000	1,071	SH		DFND	19	1,071	0	0
KEURIG DR PEPPER INC	COM	49271V100		9,552,000	270,751	SH		SOLE		270,751	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		23,298,000	144,280	SH		DFND	1	144,280	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		19,183,000	118,795	SH		DFND	3	115,899	0	2,896
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		19,692,000	121,945	SH		DFND	5	105,912	16,033	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		672,000	4,161	SH		DFND	8	4,161	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		190,000	1,174	SH		DFND	15	1,174	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		759,000	4,700	SH		DFND	21	4,545	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		252,000	1,563	SH		DFND	19	1,563	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		7,934,000	49,132	SH		SOLE		49,132	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		0	9	SH		DFND	3	9	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		0	40	SH		DFND	21	40	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		9,000	2,944	SH		SOLE		2,944	0	0
KILROY RLTY CORP	COM	49427F108		6,000	193	SH		DFND	2	193	0	0
KILROY RLTY CORP	COM	49427F108		3,185,000	98,302	SH		DFND	3	94,345	0	3,957
KILROY RLTY CORP	COM	49427F108		208,000	6,407	SH		DFND	5	0	6,407	0
KILROY RLTY CORP	COM	49427F108		2,000	58	SH		DFND	15	58	0	0
KILROY RLTY CORP	COM	49427F108		0	11	SH		DFND	21	11	0	0
KILROY RLTY CORP	COM	49427F108		34,000	1,050	SH		DFND	19	1,050	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		7,000	303	SH		DFND	2	303	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		3,000	123	SH		DFND	3	123	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		540,000	22,400	SH		DFND	4	0	22,400	0
KIMBALL ELECTRONICS INC	COM	49428J109		32,000	1,341	SH		SOLE		1,341	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		794,000	52,125	SH		DFND	3	51,814	0	311
KIMBELL RTY PARTNERS LP	UNIT	49435R102		95,000	6,250	SH		DFND	5	6,250	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		8,000	500	SH		DFND	8	500	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		11,000	696	SH		DFND	15	696	0	0
KIMCO RLTY CORP	COM	49446R109		5,738,000	293,785	SH		DFND	1	293,785	0	0
KIMCO RLTY CORP	COM	49446R109		2,184,000	111,806	SH		DFND	3	108,089	0	3,717
KIMCO RLTY CORP	COM	49446R109		400,000	20,487	SH		DFND	5	225	20,262	0
KIMCO RLTY CORP	COM	49446R109		11,000	538	SH		DFND	15	538	0	0
KIMCO RLTY CORP	COM	49446R109		31,000	1,565	SH		DFND	21	1,565	0	0
KIMCO RLTY CORP	COM	49446R109		12,000	595	SH		DFND	19	595	0	0
KIMCO RLTY CORP	COM	49446R109		3,287,000	168,292	SH		SOLE		168,292	0	0
KINDER MORGAN INC DEL	COM	49456B101		37,242,000	2,126,927	SH		DFND	1	2,126,927	0	0
KINDER MORGAN INC DEL	COM	49456B101		52,000	2,984	SH		DFND	2	2,984	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,208,000	69,000	SH	Put	DFND	3	69,000	0	0
KINDER MORGAN INC DEL	COM	49456B101		41,246,000	2,355,559	SH		DFND	3	2,197,093	0	158,466
KINDER MORGAN INC DEL	COM	49456B101		53,569,000	3,059,347	SH		DFND	5	2,828,361	230,986	0
KINDER MORGAN INC DEL	COM	49456B101		33,000	1,887	SH		DFND	7	0	1,887	0
KINDER MORGAN INC DEL	COM	49456B101		3,095,000	176,750	SH		DFND	8	176,750	0	0
KINDER MORGAN INC DEL	COM	49456B101		312,000	17,842	SH		DFND	15	17,842	0	0
KINDER MORGAN INC DEL	COM	49456B101		605,000	34,564	SH		DFND	21	26,964	0	7,600
KINDER MORGAN INC DEL	COM	49456B101		2,000	92	SH		DFND	33	92	0	0
KINDER MORGAN INC DEL	COM	49456B101		45,000	2,569	SH		DFND	19	2,569	0	0
KINDER MORGAN INC DEL	COM	49456B101		3,346,000	191,100	SH	Call	SOLE		191,100	0	0
KINDER MORGAN INC DEL	COM	49456B101		10,136,000	578,884	SH		SOLE		578,884	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		35,000	3,938	SH		DFND	5	3,938	0	0
KINNATE BIOPHARMA INC	COM	49705R105		3,000	504	SH		DFND	3	504	0	0
KINNATE BIOPHARMA INC	COM	49705R105		10,000	1,635	SH		SOLE		1,635	0	0
KINSALE CAP GROUP INC	COM	49714P108		16,000	54	SH		DFND	2	54	0	0
KINSALE CAP GROUP INC	COM	49714P108		6,473,000	21,566	SH		DFND	3	13,690	0	7,876
KINSALE CAP GROUP INC	COM	49714P108		36,456,000	121,458	SH		DFND	4	0	11,597	109,861
KINSALE CAP GROUP INC	COM	49714P108		2,043,000	6,807	SH		DFND	5	119	6,688	0
KINSALE CAP GROUP INC	COM	49714P108		17,000	56	SH		DFND	15	56	0	0
KINSALE CAP GROUP INC	COM	49714P108		45,000	151	SH		DFND	21	151	0	0
KINSALE CAP GROUP INC	COM	49714P108		4,106,000	13,680	SH		DFND	32,4	0	13,680	0
KINSALE CAP GROUP INC	COM	49714P108		0	1	SH		SOLE		1	0	0
KINTARA THERAPEUTICS INC	COM NEW	49720K200		0	8	SH		DFND	5	0	8	0
KITE RLTY GROUP TR	COM NEW	49803T300		175,000	8,388	SH		DFND	3	8,345	0	43
KITE RLTY GROUP TR	COM NEW	49803T300		10,000	483	SH		DFND	15	483	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		89,000	4,255	SH		DFND	21	4,255	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		0	2	SH		SOLE		2	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102		0	100	SH		DFND	21	100	0	0
KNOWLES CORP	COM	49926D109		2,000	128	SH		DFND	3	92	0	36
KNOWLES CORP	COM	49926D109		0	20	SH		DFND	15	20	0	0
KNOWLES CORP	COM	49926D109		27,000	1,565	SH		DFND	21	1,565	0	0
KNOWLES CORP	COM	49926D109		1,000	52	SH		DFND	33	52	0	0
KNOWLES CORP	COM	49926D109		352,000	20,718	SH		SOLE		20,718	0	0
KODIAK SCIENCES INC	COM	50015M109		0	12	SH		DFND	3	12	0	0
KODIAK SCIENCES INC	COM	50015M109		0	30	SH		DFND	21	30	0	0
KODIAK SCIENCES INC	COM	50015M109		1,000	120	SH		DFND	34	120	0	0
KODIAK SCIENCES INC	COM	50015M109		12,000	1,865	SH		SOLE		1,865	0	0
KONTOOR BRANDS INC	COM	50050N103		1,157,000	23,910	SH		DFND	3	23,220	0	690
KONTOOR BRANDS INC	COM	50050N103		22,000	448	SH		DFND	5	448	0	0
KONTOOR BRANDS INC	COM	50050N103		1,000	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103		368,000	7,612	SH		DFND	15	7,612	0	0
KONTOOR BRANDS INC	COM	50050N103		4,000	79	SH		DFND	21	79	0	0
KONTOOR BRANDS INC	COM	50050N103		2,000	40	SH		DFND	33	40	0	0
KONTOOR BRANDS INC	COM	50050N103		0	6	SH		DFND	19	6	0	0
KONTOOR BRANDS INC	COM	50050N103		1,097,000	22,678	SH		SOLE		22,678	0	0
KOPPERS HOLDINGS INC	COM	50060P106		139,000	3,972	SH		DFND	3	3,550	0	422
KOPPERS HOLDINGS INC	COM	50060P106		7,609,000	217,583	SH		DFND	4	0	82,497	135,086
KOPPERS HOLDINGS INC	COM	50060P106		62,000	1,762	SH		DFND	21	1,762	0	0
KOPPERS HOLDINGS INC	COM	50060P106		40,000	1,136	SH		SOLE		1,136	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107		1,000	707	SH		DFND	2	707	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107		17,000	13,921	SH		DFND	5	13,921	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107		3,000	2,357	SH		SOLE		2,357	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		320,000	23,765	SH		DFND	3	22,712	0	1,053
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		292,000	21,640	SH		DFND	5	21,640	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		3,000	189	SH		DFND	15	189	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		1,000	65	SH		DFND	21	65	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		34,000	2,500	SH		DFND	19	2,500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		93,000	6,914	SH		SOLE		6,914	0	0
KRISPY KREME INC	COM	50101L106		64,000	4,100	SH		DFND	3	4,100	0	0
KRISPY KREME INC	COM	50101L106		600,000	38,611	SH		DFND	5	0	38,611	0
KRISPY KREME INC	COM	50101L106		1,000	92	SH		DFND	21	92	0	0
KRISPY KREME INC	COM	50101L106		62,000	4,018	SH		SOLE		4,018	0	0
KRONOS WORLDWIDE INC	COM	50105F105		3,000	308	SH		DFND	3	308	0	0
KRONOS WORLDWIDE INC	COM	50105F105		0	40	SH		DFND	21	40	0	0
KRONOS WORLDWIDE INC	COM	50105F105		11,000	1,240	SH		SOLE		1,240	0	0
KRONOS BIO INC	COM	50107A104		0	25	SH		DFND	21	25	0	0
KRONOS BIO INC	COM	50107A104		3,000	2,276	SH		SOLE		2,276	0	0
KURA ONCOLOGY INC	COM	50127T109		1,000	73	SH		DFND	3	73	0	0
KURA ONCOLOGY INC	COM	50127T109		0	3	SH		DFND	5	3	0	0
KURA ONCOLOGY INC	COM	50127T109		0	35	SH		DFND	21	35	0	0
KURA ONCOLOGY INC	COM	50127T109		44,000	3,637	SH		SOLE		3,637	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		19,000	1,283	SH		DFND	2	1,283	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		762,000	51,658	SH		DFND	3	48,914	0	2,744
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		42,000	2,815	SH		DFND	5	2,764	51	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,000	139	SH		DFND	7	0	139	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,000	47	SH		DFND	8	47	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		6,000	431	SH		DFND	15	431	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		39,000	2,668	SH		DFND	21	2,668	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,000	144	SH		DFND	34	144	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5,000	351	SH		DFND	33	351	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		7,000	492	SH		DFND	19	492	0	0
LCNB CORP	COM	50181P100		4,000	251	SH		DFND	2	251	0	0
LCNB CORP	COM	50181P100		36,000	2,200	SH		DFND	3	2,200	0	0
LCNB CORP	COM	50181P100		105,000	6,400	SH		DFND	4	0	6,400	0
LCNB CORP	COM	50181P100		211,000	12,890	SH		DFND	21	12,890	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132		1,000	8,600	SH		DFND	4	0	8,600	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		0	10	SH		DFND	3	10	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		6,000	1,000	SH		DFND	5	1,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		1,000	166	SH		DFND	15	166	0	0
LGI HOMES INC	COM	50187T106		60,000	524	SH		DFND	3	524	0	0
LGI HOMES INC	COM	50187T106		35,000	303	SH		DFND	15	303	0	0
LGI HOMES INC	COM	50187T106		2,000	15	SH		DFND	21	15	0	0
LGI HOMES INC	COM	50187T106		131,000	1,149	SH		SOLE		1,149	0	0
LCI INDS	COM	50189K103		239,000	2,179	SH		DFND	1	2,179	0	0
LCI INDS	COM	50189K103		3,786,000	34,455	SH		DFND	3	33,888	0	567
LCI INDS	COM	50189K103		24,268,000	220,876	SH		DFND	4	0	27,961	192,915
LCI INDS	COM	50189K103		1,841,000	16,759	SH		DFND	5	64	16,695	0
LCI INDS	COM	50189K103		35,000	320	SH		DFND	15	320	0	0
LCI INDS	COM	50189K103		6,000	56	SH		DFND	21	49	0	7
LCI INDS	COM	50189K103		2,317,000	21,090	SH		DFND	32,4	0	21,090	0
LCI INDS	COM	50189K103		8,000	69	SH		DFND	19	69	0	0
LCI INDS	COM	50189K103		152,000	1,388	SH		SOLE		1,388	0	0
LI AUTO INC	SPONSORED ADS	50202M102		50,000	2,013	SH		DFND	3	2,013	0	0
LI AUTO INC	SPONSORED ADS	50202M102		64,000	2,569	SH		DFND	5	2,569	0	0
LI AUTO INC	SPONSORED ADS	50202M102		47,000	1,882	SH		DFND	8	1,882	0	0
LI AUTO INC	SPONSORED ADS	50202M102		4,000	175	SH		DFND	21	175	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		10,451,000	9,300,000	PRN		DFND	6	9,300,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		184,000	32,615	SH		DFND	3	32,615	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		152,000	26,994	SH		DFND	5	26,994	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		0	46	SH		DFND	15	46	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		43,000	7,647	SH		SOLE		7,647	0	0
LMP CAP & INCOME FD INC	COM	50208A102		767,000	62,821	SH		DFND	3	62,020	0	801
LMP CAP & INCOME FD INC	COM	50208A102		185,000	15,181	SH		SOLE		15,181	0	0
LPL FINL HLDGS INC	COM	50212V100		15,311,000	75,645	SH		DFND	3	74,877	0	768
LPL FINL HLDGS INC	COM	50212V100		2,888,000	14,271	SH		DFND	5	0	14,271	0
LPL FINL HLDGS INC	COM	50212V100		20,000	100	SH		DFND	8	100	0	0
LPL FINL HLDGS INC	COM	50212V100		140,000	693	SH		DFND	15	693	0	0
LPL FINL HLDGS INC	COM	50212V100		90,000	444	SH		DFND	21	444	0	0
LPL FINL HLDGS INC	COM	50212V100		3,000	16	SH		DFND	19	16	0	0
LPL FINL HLDGS INC	COM	50212V100		12,636,000	62,432	SH		SOLE		62,432	0	0
LSI INDS INC OHIO	COM	50216C108		0	4	SH		DFND	3	4	0	0
LSI INDS INC OHIO	COM	50216C108		855,000	61,350	SH		DFND	4	0	61,350	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		12,332,000	53,751	SH		DFND	1	53,751	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		30,168,000	131,498	SH		DFND	3	127,675	0	3,823
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		11,338,000	49,420	SH		DFND	5	25,378	24,042	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		47,000	207	SH		DFND	8	207	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		443,000	1,929	SH		DFND	15	1,929	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		545,000	2,377	SH		DFND	21	2,377	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		34,000	150	SH		DFND	19	150	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		5,621,000	24,502	SH		SOLE		24,502	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102		0	57	SH		DFND	2	57	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102		0	72	SH		DFND	5	72	0	0
LANDMARK BANCORP INC	COM	51504L107		10,000	497	SH		DFND	3	497	0	0
LANDS END INC NEW	COM	51509F105		2,000	177	SH		DFND	2	177	0	0
LANDS END INC NEW	COM	51509F105		0	6	SH		DFND	3	6	0	0
LANDS END INC NEW	COM	51509F105		100,000	10,300	SH		DFND	4	0	10,300	0
LANDS END INC NEW	COM	51509F105		0	10	SH		DFND	21	10	0	0
LANDS END INC NEW	COM	51509F105		8,000	854	SH		SOLE		854	0	0
LANDSEA HOMES CORP	COM	51509P103		2,000	305	SH		DFND	2	305	0	0
LANDSEA HOMES CORP	COM	51509P103		14,000	2,229	SH		DFND	3	2,229	0	0
LANDSEA HOMES CORP	COM	51509P103		3,000	515	SH		DFND	19	515	0	0
LANDSEA HOMES CORP	COM	51509P103		3,000	529	SH		SOLE		529	0	0
LANZATECH GLOBAL INC	COM	51655R101		2,000	440	SH		DFND	33	440	0	0
LASER PHOTONICS CORP	COM	51807Q100		122,000	26,100	SH		DFND	4	0	26,100	0
LATCH INC	COM	51818V106		0	586	SH		DFND	2	586	0	0
LATCH INC	COM	51818V106		0	150	SH		DFND	5	150	0	0
LATCH INC	COM	51818V106		1,000	1,557	SH		DFND	21	1,557	0	0
LATCH INC	COM	51818V106		5,000	6,074	SH		SOLE		6,074	0	0
LATCH INC	*W EXP 06/04/202	51818V114		1,000	17,418	SH		DFND	5	17,418	0	0
LATCH INC	*W EXP 06/04/202	51818V114		0	46	SH		DFND	8	46	0	0
LATHAM GROUP INC	COM	51819L107		0	22	SH		DFND	2	22	0	0
LATHAM GROUP INC	COM	51819L107		15,000	5,134	SH		DFND	3	5,134	0	0
LATHAM GROUP INC	COM	51819L107		83,000	28,900	SH		DFND	4	0	28,900	0
LATHAM GROUP INC	COM	51819L107		107,000	37,584	SH		DFND	5	0	37,584	0
LATHAM GROUP INC	COM	51819L107		1,000	331	SH		DFND	15	331	0	0
LATHAM GROUP INC	COM	51819L107		0	35	SH		DFND	21	35	0	0
LATHAM GROUP INC	COM	51819L107		7,000	2,409	SH		SOLE		2,409	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		430,000	27,862	SH		DFND	3	27,290	0	572
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		927,000	60,054	SH		DFND	5	60,054	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		8,000	525	SH		DFND	8	525	0	0
LAZYDAYS HLDGS INC	COM	52110H100		0	10	SH		DFND	3	10	0	0
LAZYDAYS HLDGS INC	COM	52110H100		510,000	43,680	SH		DFND	4	0	43,680	0
LEAFLY HOLDINGS INC	COM	52178J105		1,000	3,164	SH		DFND	2	3,164	0	0
LEAFLY HOLDINGS INC	COM	52178J105		1,000	1,707	SH		SOLE		1,707	0	0
LEAP THERAPEUTICS INC	COM	52187K101		0	23	SH		DFND	3	23	0	0
LEGALZOOM COM INC	COM	52466B103		44,000	4,670	SH		DFND	3	4,670	0	0
LEGALZOOM COM INC	COM	52466B103		803,000	85,610	SH		DFND	19	85,610	0	0
LEGALZOOM COM INC	COM	52466B103		247,000	26,281	SH		SOLE		26,281	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		6,253,000	167,728	SH		DFND	3	165,477	0	2,251
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		3,370,000	90,402	SH		DFND	5	73,657	16,745	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		23,000	628	SH		DFND	8	628	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		11,000	300	SH		DFND	15	300	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		4,829,000	179,135	SH		DFND	3	175,505	0	3,630
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		1,153,000	55,478	SH		DFND	3	55,478	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		216,000	6,113	SH		DFND	3	6,113	0	0
LEGACY HOUSING CORP	COM	52472M101		221,000	9,697	SH		DFND	3	9,697	0	0
LEGACY HOUSING CORP	COM	52472M101		321,000	14,100	SH		DFND	4	0	14,100	0
LEGACY HOUSING CORP	COM	52472M101		0	5	SH		DFND	21	5	0	0
LEGACY HOUSING CORP	COM	52472M101		11,000	490	SH		SOLE		490	0	0
LEMONADE INC	COM	52567D107		14,000	994	SH		DFND	3	994	0	0
LEMONADE INC	COM	52567D107		12,000	853	SH		DFND	5	729	124	0
LEMONADE INC	COM	52567D107		1,000	97	SH		DFND	21	97	0	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	67	SH		DFND	19	67	0	0
LEMONADE INC	COM	52567D107		37,000	2,625	SH		SOLE		2,625	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115		0	1,500	SH		DFND	3	1,500	0	0
LENDINGCLUB CORP	COM NEW	52603A208		137,000	18,935	SH		DFND	3	18,935	0	0
LENDINGCLUB CORP	COM NEW	52603A208		3,000	405	SH		DFND	5	405	0	0
LENDINGCLUB CORP	COM NEW	52603A208		43,000	5,906	SH		SOLE		5,906	0	0
LENDINGTREE INC NEW	COM	52603B107		13,000	479	SH		DFND	3	448	0	31
LENDINGTREE INC NEW	COM	52603B107		1,000	22	SH		DFND	5	22	0	0
LENDINGTREE INC NEW	COM	52603B107		0	1	SH		DFND	15	1	0	0
LENDINGTREE INC NEW	COM	52603B107		0	10	SH		DFND	21	10	0	0
LENDINGTREE INC NEW	COM	52603B107		1,000	26	SH		DFND	19	26	0	0
LENDINGTREE INC NEW	COM	52603B107		243,000	9,120	SH		SOLE		9,120	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9		12,000	16,000	PRN		DFND	3	16,000	0	0
LENSAR INC	COM	52634L108		1,000	337	SH		DFND	3	337	0	0
LEONARDO DRS INC	COM	52661A108		15,000	1,122	SH		DFND	2	1,122	0	0
LEONARDO DRS INC	COM	52661A108		32,000	2,500	SH		DFND	3	1,750	0	750
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		273,000	14,977	SH		DFND	3	14,577	0	400
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		4,000	232	SH		DFND	5	164	68	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		1,000	283	SH		DFND	5	283	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		0	111	SH		DFND	21	111	0	0
LIANBIO	SPONSORED ADS	53000N108		0	10	SH		DFND	2	10	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5		8,000	36,000	PRN		DFND	3	36,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,828,000	142,696	SH		DFND	3	142,252	0	444
LIBERTY ENERGY INC	COM CL A	53115L104		61,000	4,765	SH		DFND	5	4,725	40	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,000	75	SH		DFND	15	75	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		15,000	1,206	SH		DFND	21	1,206	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		149,000	11,618	SH		SOLE		11,618	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8		12,000	11,000	PRN		DFND	21	11,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8		4,000	4,000	PRN		DFND	19	4,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		16,000	972	SH		DFND	3	972	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		38,000	2,353	SH		SOLE		2,353	0	0
LIFEMD INC	COM	53216B104		0	88	SH		DFND	2	88	0	0
LIFEMD INC	COM	53216B104		15,000	9,000	SH		DFND	21	0	0	9,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		127,000	1,721	SH		DFND	3	1,682	0	39
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		8,000	106	SH		DFND	15	106	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		21,000	290	SH		DFND	21	290	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		62,000	844	SH		SOLE		844	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		2,000	580	SH		DFND	2	580	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		0	139	SH		DFND	3	139	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		58,000	16,200	SH		DFND	4	0	16,200	0
LIFEVANTAGE CORP	COM NEW	53222K205		2,000	557	SH		DFND	5	497	60	0
LIFEVANTAGE CORP	COM NEW	53222K205		49,000	13,627	SH		DFND	21	13,627	0	0
LIFETIME BRANDS INC	COM	53222Q103		7,000	1,223	SH		DFND	2	1,223	0	0
LIFETIME BRANDS INC	COM	53222Q103		66,000	11,300	SH		DFND	4	0	11,300	0
LIFETIME BRANDS INC	COM	53222Q103		5,000	800	SH		DFND	5	800	0	0
LIFETIME BRANDS INC	COM	53222Q103		4,000	716	SH		SOLE		716	0	0
LIFE STORAGE INC	COM	53223X107		5,038,000	38,435	SH		DFND	3	38,249	0	186
LIFE STORAGE INC	COM	53223X107		622,000	4,748	SH		DFND	5	1,336	3,412	0
LIFE STORAGE INC	COM	53223X107		52,000	393	SH		DFND	8	393	0	0
LIFE STORAGE INC	COM	53223X107		4,000	30	SH		DFND	15	30	0	0
LIFE STORAGE INC	COM	53223X107		19,000	147	SH		DFND	21	147	0	0
LIFE STORAGE INC	COM	53223X107		50,000	385	SH		DFND	19	385	0	0
LIFE STORAGE INC	COM	53223X107		52,000	400	SH		SOLE		400	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		1,000	75	SH		DFND	3	75	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		163,000	22,000	SH		DFND	5	22,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		0	60	SH		DFND	21	60	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		30,000	4,042	SH		SOLE		4,042	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		1,000	3,234	SH		SOLE		3,234	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		19,439,000	1,280,570	SH		DFND	1	1,280,570	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		130,000	8,565	SH		DFND	3	8,565	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		5,674,000	373,760	SH		DFND	5	373,016	744	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		1,000	53	SH		DFND	7	0	53	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		36,000	2,389	SH		DFND	8	2,389	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		17,000	1,143	SH		SOLE		1,143	0	0
EDGIO INC	COM	53261M104		17,000	22,102	SH		DFND	2	22,102	0	0
EDGIO INC	COM	53261M104		0	12	SH		DFND	5	12	0	0
EDGIO INC	COM	53261M104		6,000	7,682	SH		SOLE		7,682	0	0
LIMESTONE BANCORP INC	COM	53262L105		78,000	3,500	SH		DFND	4	0	3,500	0
LIMESTONE BANCORP INC	COM	53262L105		0	12	SH		DFND	21	12	0	0
LIMBACH HLDGS INC	COM	53263P105		5,000	296	SH		DFND	3	296	0	0
LIMBACH HLDGS INC	COM	53263P105		367,000	21,200	SH		DFND	4	0	21,200	0
LIMINAL BIOSCIENCES INC	COM NEW	53272L202		0	5	SH		DFND	2	5	0	0
LIMINAL BIOSCIENCES INC	COM NEW	53272L202		2,000	475	SH		DFND	5	348	127	0
LIMINAL BIOSCIENCES INC	COM NEW	53272L202		0	22	SH		DFND	33	22	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		2,000	1,131	SH		DFND	2	1,131	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		0	45	SH		DFND	3	45	0	0
LINKBANCORP INC	COM	53578P105		2,000	300	SH		DFND	3	0	0	300
LIQTECH INTL INC	COM	53632A201		0	64	SH		DFND	2	64	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		41,000	3,150	SH		DFND	3	3,150	0	0
LIQUIDITY SVCS INC	COM	53635B107		0	15	SH		DFND	21	15	0	0
LIQUIDITY SVCS INC	COM	53635B107		1,000	60	SH		DFND	19	60	0	0
LIQUIDITY SVCS INC	COM	53635B107		18,000	1,365	SH		SOLE		1,365	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		11,000	1,525	SH		DFND	3	1,525	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		18,000	2,671	SH		SOLE		2,671	0	0
LISTED FD TR	WAHED DOW JONES	53656F268		438,000	20,464	SH		DFND	2	20,464	0	0
LISTED FD TR	WAHED DOW JONES	53656F268		33,000	1,550	SH		DFND	5	1,550	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		74,000	7,898	SH		DFND	3	7,898	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		82,000	8,731	SH		DFND	5	8,731	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		23,000	2,456	SH		DFND	8	2,456	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607		6,000	151	SH		DFND	2	151	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607		16,000	422	SH		DFND	3	422	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607		150,000	3,856	SH		DFND	5	2,631	1,225	0
LISTED FD TR	WAHED FTSE ETF	53656F607		49,000	1,250	SH		DFND	8	1,250	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		6,702,000	217,307	SH		DFND	3	215,415	0	1,892
LISTED FD TR	HORIZON KINETICS	53656F623		20,000	643	SH		DFND	5	643	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		6,000	200	SH		DFND	8	200	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		186,000	6,038	SH		DFND	15	6,038	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		695,000	22,550	SH		DFND	21	4,900	0	17,650
LISTED FD TR	CHANGEBRIDGE SEL	53656F631		213,000	8,935	SH		DFND	3	8,935	0	0
LISTED FD TR	CHANGEBRIDGE LNG	53656F649		182,000	8,667	SH		DFND	3	8,667	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706		7,000	473	SH		DFND	2	473	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706		2,000	100	SH		DFND	5	100	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789		349,000	21,515	SH		DFND	2	21,515	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789		478,000	29,447	SH		DFND	3	29,374	0	73
LISTED FD TR	ROUNDHILL SPORTS	53656F789		79,000	4,880	SH		DFND	5	4,880	0	0
LISTED FD TR	SHARES LAG CAP	53656F805		3,821,000	115,965	SH		DFND	3	113,162	0	2,803
LISTED FD TR	CORE ALT FD	53656F847		4,614,000	154,679	SH		DFND	3	149,651	0	5,028
LISTED FD TR	CORE ALT FD	53656F847		119,000	3,976	SH		DFND	5	3,976	0	0
LISTED FD TR	CORE ALT FD	53656F847		49,000	1,627	SH		DFND	8	1,627	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		5,387,000	247,584	SH		DFND	1	247,584	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		10,000	441	SH		DFND	2	441	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		439,000	20,189	SH		DFND	3	20,189	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		963,000	44,258	SH		DFND	5	42,953	1,305	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		13,000	575	SH		DFND	8	575	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		41,000	1,900	SH		DFND	15	1,900	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		3,000	126	SH		DFND	21	126	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		88,000	3,591	SH		DFND	3	3,591	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		1,000	23	SH		DFND	5	23	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		11,000	439	SH		OTR	19	0	0	439
LIVE OAK BANCSHARES INC	COM	53803X105		45,000	1,830	SH		SOLE		1,830	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7		1,000	1,000	PRN		DFND	21	1,000	0	0
LIVENT CORP	COM	53814L108		20,000	900	SH		DFND	1	900	0	0
LIVENT CORP	COM	53814L108		975,000	44,909	SH		DFND	3	43,601	0	1,308
LIVENT CORP	COM	53814L108		1,034,000	47,620	SH		DFND	5	45,304	2,316	0
LIVENT CORP	COM	53814L108		33,000	1,500	SH		DFND	8	1,500	0	0
LIVENT CORP	COM	53814L108		0	9	SH		DFND	15	9	0	0
LIVENT CORP	COM	53814L108		26,000	1,183	SH		DFND	21	1,183	0	0
LIVENT CORP	COM	53814L108		365,000	16,788	SH		DFND	19	16,788	0	0
LIVENT CORP	COM	53814L108		197,000	9,058	SH		SOLE		9,058	0	0
LIVERAMP HLDGS INC	COM	53815P108		24,000	1,102	SH		DFND	3	1,102	0	0
LIVERAMP HLDGS INC	COM	53815P108		12,000	535	SH		DFND	15	535	0	0
LIVERAMP HLDGS INC	COM	53815P108		4,000	203	SH		DFND	21	203	0	0
LIVERAMP HLDGS INC	COM	53815P108		102,000	4,655	SH		SOLE		4,655	0	0
LIVEWIRE GROUP INC	COM	53838J105		0	15	SH		DFND	2	15	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100		2,000	789	SH		DFND	2	789	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100		4,000	1,264	SH		SOLE		1,264	0	0
LOANDEPOT INC	COM CL A	53946R106		52,000	32,000	SH		DFND	3	32,000	0	0
LOANDEPOT INC	COM CL A	53946R106		2,000	1,492	SH		DFND	5	1,492	0	0
LOANDEPOT INC	COM CL A	53946R106		5,000	2,985	SH		DFND	19	2,985	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		2,000	3,308	SH		DFND	2	3,308	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		7,000	9,864	SH		SOLE		9,864	0	0
LOTTERY COM INC	COM	54570M108		1,000	2,251	SH		DFND	21	2,251	0	0
LOVESAC COMPANY	COM	54738L109		0	5	SH		DFND	3	5	0	0
LOVESAC COMPANY	COM	54738L109		0	12	SH		DFND	21	12	0	0
LOVESAC COMPANY	COM	54738L109		23,000	779	SH		SOLE		779	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		28,000	13,932	SH		DFND	1	13,932	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		56,000	27,400	SH		DFND	5	27,400	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		0	100	SH		DFND	3	100	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		0	20	SH		DFND	21	20	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		2,000	931	SH		SOLE		931	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		19,000	5,009	SH		DFND	3	5,009	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		6,000	1,611	SH		SOLE		1,611	0	0
LUMENTUM HLDGS INC	COM	55024U109		36,000	664	SH		DFND	2	664	0	0
LUMENTUM HLDGS INC	COM	55024U109		363,000	6,715	SH		DFND	3	6,399	0	316
LUMENTUM HLDGS INC	COM	55024U109		14,000	262	SH		DFND	5	262	0	0
LUMENTUM HLDGS INC	COM	55024U109		54,000	1,006	SH		DFND	15	1,006	0	0
LUMENTUM HLDGS INC	COM	55024U109		0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109		271,000	5,023	SH		DFND	21	5,023	0	0
LUMENTUM HLDGS INC	COM	55024U109		0	1	SH		DFND	33	1	0	0
LUMENTUM HLDGS INC	COM	55024U109		12,000	221	SH		DFND	19	221	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		2,000	2,000	PRN		DFND	21	2,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		14,363,000	16,605,000	PRN		DFND	6	16,605,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		6,000	7,000	PRN		DFND	19	7,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		2,863,000	3,310,000	PRN		SOLE		3,310,000	0	0
LUMOS PHARMA INC	COM	55028X109		0	50	SH		DFND	3	50	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		23,000	9,680	SH		SOLE		9,680	0	0
LYFT INC	CL A COM	55087P104		2,000	215	SH		DFND	2	215	0	0
LYFT INC	CL A COM	55087P104		1,717,000	185,220	SH		DFND	3	181,785	0	3,435
LYFT INC	CL A COM	55087P104		276,000	29,723	SH		DFND	5	20,045	9,678	0
LYFT INC	CL A COM	55087P104		8,000	818	SH		DFND	15	818	0	0
LYFT INC	CL A COM	55087P104		24,000	2,571	SH		DFND	21	0	0	2,571
LYFT INC	CL A COM	55087P104		5,000	541	SH		DFND	19	541	0	0
LYFT INC	CL A COM	55087P104		1,854,000	200,000	SH	Call	SOLE		200,000	0	0
LYFT INC	CL A COM	55087P104		927,000	100,000	SH	Put	SOLE		100,000	0	0
LYFT INC	CL A COM	55087P104		5,609,000	605,123	SH		SOLE		605,123	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		4,655,000	5,302,000	PRN		SOLE		5,302,000	0	0
M & T BK CORP	COM	55261F104		6,399,000	53,516	SH		DFND	1	53,516	0	0
M & T BK CORP	COM	55261F104		215,000	1,800	SH	Put	DFND	3	1,800	0	0
M & T BK CORP	COM	55261F104		16,263,000	136,013	SH		DFND	3	128,393	0	7,620
M & T BK CORP	COM	55261F104		6,764,000	56,572	SH		DFND	5	56,572	0	0
M & T BK CORP	COM	55261F104		163,000	1,366	SH		DFND	8	1,366	0	0
M & T BK CORP	COM	55261F104		295,000	2,464	SH		DFND	15	2,464	0	0
M & T BK CORP	COM	55261F104		280,000	2,342	SH		DFND	21	2,342	0	0
M & T BK CORP	COM	55261F104		5,000	45	SH		DFND	19	45	0	0
M & T BK CORP	COM	55261F104		5,794,000	48,458	SH		SOLE		48,458	0	0
MBIA INC	COM	55262C100		2,000	204	SH		DFND	3	204	0	0
MBIA INC	COM	55262C100		22,000	2,381	SH		DFND	15	2,381	0	0
MBIA INC	COM	55262C100		0	20	SH		DFND	21	20	0	0
MBIA INC	COM	55262C100		25,000	2,683	SH		SOLE		2,683	0	0
MFA FINL INC	COM	55272X607		628,000	63,291	SH		DFND	3	62,891	0	400
MFA FINL INC	COM	55272X607		8,000	757	SH		DFND	15	757	0	0
MFA FINL INC	COM	55272X607		1,000	59	SH		DFND	21	59	0	0
MFA FINL INC	COM	55272X607		3,259,000	328,513	SH		SOLE		328,513	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		157,000	56,674	SH		DFND	3	54,911	0	1,763
MFS INTER INCOME TR	SH BEN INT	55273C107		0	51	SH		DFND	5	51	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		3,000	1,000	SH		DFND	21	1,000	0	0
MGE ENERGY INC	COM	55277P104		580,000	7,465	SH		DFND	3	7,294	0	171
MGE ENERGY INC	COM	55277P104		158,000	2,037	SH		SOLE		2,037	0	0
MEI PHARMA INC	COM NEW	55279B202		0	299	SH		DFND	2	299	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		88,000	910	SH		DFND	3	671	0	239
MGP INGREDIENTS INC NEW	COM	55303J106		7,611,000	78,690	SH		DFND	4	0	31,150	47,540
MGP INGREDIENTS INC NEW	COM	55303J106		13,000	130	SH		DFND	15	130	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		18,000	185	SH		DFND	21	185	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		76,000	785	SH		SOLE		785	0	0
M/I HOMES INC	COM	55305B101		9,000	148	SH		DFND	3	148	0	0
M/I HOMES INC	COM	55305B101		743,000	11,780	SH		DFND	4	0	11,780	0
M/I HOMES INC	COM	55305B101		2,000	30	SH		DFND	5	30	0	0
M/I HOMES INC	COM	55305B101		2,000	25	SH		DFND	21	25	0	0
M/I HOMES INC	COM	55305B101		94,000	1,490	SH		SOLE		1,490	0	0
MKS INSTRS INC	COM	55306N104		8,516,000	96,092	SH		DFND	3	93,765	0	2,327
MKS INSTRS INC	COM	55306N104		4,347,000	49,051	SH		DFND	4	0	14,621	34,430
MKS INSTRS INC	COM	55306N104		3,589,000	40,498	SH		DFND	5	0	40,498	0
MKS INSTRS INC	COM	55306N104		105,000	1,188	SH		DFND	15	1,188	0	0
MKS INSTRS INC	COM	55306N104		2,000	21	SH		DFND	21	21	0	0
MKS INSTRS INC	COM	55306N104		2,000	18	SH		DFND	19	18	0	0
MKS INSTRS INC	COM	55306N104		7,865,000	88,745	SH		SOLE		88,745	0	0
TINGO GROUP INC	COM	55328R109		0	249	SH		DFND	2	249	0	0
TINGO GROUP INC	COM	55328R109		23,000	22,245	SH		DFND	33	22,245	0	0
MPLX LP	COM UNIT REP LTD	55336V100		18,364,000	533,057	SH		DFND	3	516,858	0	16,199
MPLX LP	COM UNIT REP LTD	55336V100		37,000	1,076	SH		DFND	5	1,055	21	0
MPLX LP	COM UNIT REP LTD	55336V100		858,000	24,903	SH		DFND	15	24,903	0	0
MPLX LP	COM UNIT REP LTD	55336V100		46,000	1,338	SH		DFND	21	1,338	0	0
MPLX LP	COM UNIT REP LTD	55336V100		417,000	12,095	SH		DFND	19	12,095	0	0
MRC GLOBAL INC	COM	55345K103		11,000	1,096	SH		DFND	3	1,096	0	0
MRC GLOBAL INC	COM	55345K103		0	35	SH		DFND	21	35	0	0
MRC GLOBAL INC	COM	55345K103		45,000	4,645	SH		SOLE		4,645	0	0
MSCI INC	COM	55354G100		59,486,000	106,283	SH		DFND	1	106,283	0	0
MSCI INC	COM	55354G100		40,000	72	SH		DFND	2	72	0	0
MSCI INC	COM	55354G100		35,334,000	63,131	SH		DFND	3	61,734	0	1,397
MSCI INC	COM	55354G100		20,541,000	36,700	SH		DFND	5	8,924	27,776	0
MSCI INC	COM	55354G100		11,000	19	SH		DFND	7	0	19	0
MSCI INC	COM	55354G100		168,000	300	SH		DFND	8	300	0	0
MSCI INC	COM	55354G100		242,000	432	SH		DFND	15	432	0	0
MSCI INC	COM	55354G100		873,000	1,559	SH		DFND	21	1,553	0	6
MSCI INC	COM	55354G100		1,197,000	2,138	SH		DFND	34	2,138	0	0
MSCI INC	COM	55354G100		4,982,000	8,901	SH		DFND	33	8,901	0	0
MSCI INC	COM	55354G100		8,000	14	SH		DFND	19	14	0	0
MSCI INC	COM	55354G100		12,285,000	21,950	SH		SOLE		21,950	0	0
M-TRON INDS INC	COM	55380K109		52,000	4,800	SH		DFND	4	0	4,800	0
MYR GROUP INC DEL	COM	55405W104		589,000	4,673	SH		DFND	3	4,673	0	0
MYR GROUP INC DEL	COM	55405W104		163,000	1,292	SH		DFND	5	1,292	0	0
MYR GROUP INC DEL	COM	55405W104		5,000	41	SH		DFND	8	41	0	0
MYR GROUP INC DEL	COM	55405W104		60,000	480	SH		DFND	15	480	0	0
MYR GROUP INC DEL	COM	55405W104		116,000	917	SH		SOLE		917	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		130,000	1,834	SH		DFND	2	1,834	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		2,166,000	30,577	SH		DFND	3	30,057	0	520
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		24,000	334	SH		DFND	5	0	334	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		12,000	173	SH		DFND	15	173	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		2,000	25	SH		DFND	21	25	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		0	1	SH		SOLE		1	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		3,985,000	3,790,000	PRN		DFND	6	3,790,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		3,000	365	SH		DFND	5	365	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		2,000	214	SH		DFND	15	214	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		285,000	34,478	SH		DFND	3	34,478	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		10,000	1,200	SH		DFND	5	1,200	0	0
MACYS INC	COM	55616P104		4,130,000	236,150	SH		DFND	1	236,150	0	0
MACYS INC	COM	55616P104		888,000	50,799	SH		DFND	3	48,054	0	2,745
MACYS INC	COM	55616P104		262,000	15,000	SH		DFND	5	15,000	0	0
MACYS INC	COM	55616P104		4,000	222	SH		DFND	15	222	0	0
MACYS INC	COM	55616P104		89,000	5,061	SH		DFND	21	5,061	0	0
MACYS INC	COM	55616P104		1,749,000	100,000	SH	Put	SOLE		100,000	0	0
MACYS INC	COM	55616P104		358,000	20,470	SH		SOLE		20,470	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		101,000	518	SH		DFND	2	518	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		273,000	1,402	SH		DFND	3	1,235	0	167
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		7,970,000	40,902	SH		DFND	5	40,902	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		65,000	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		116,000	596	SH		DFND	8	596	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,000	4	SH		DFND	15	4	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		61,000	312	SH		DFND	21	296	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		10,000	50	SH		DFND	19	50	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		60,000	306	SH		SOLE		306	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		255,000	4,317	SH		DFND	3	2,692	0	1,625
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		93,000	1,569	SH		DFND	5	1,569	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		3,000	57	SH		DFND	8	57	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		22,000	371	SH		DFND	21	371	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		9,000	150	SH		DFND	19	150	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		86,000	1,459	SH		SOLE		1,459	0	0
MAG SILVER CORP	COM	55903Q104		24,145,000	1,905,657	SH		DFND	1	1,905,657	0	0
MAG SILVER CORP	COM	55903Q104		1,055,000	83,234	SH		DFND	3	57,872	0	25,362
MAG SILVER CORP	COM	55903Q104		469,000	37,041	SH		DFND	5	37,041	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108		3,000	4,072	SH		DFND	5	4,072	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108		1,000	1,300	SH		DFND	34	1,300	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		113,000	12,150	SH		DFND	3	12,150	0	0
MAGNITE INC	COM	55955D100		272,000	29,412	SH		DFND	3	29,412	0	0
MAGNITE INC	COM	55955D100		10,000	1,080	SH		DFND	5	469	611	0
MAGNITE INC	COM	55955D100		11,000	1,190	SH		DFND	19	1,190	0	0
MAGNITE INC	COM	55955D100		199,000	21,492	SH		SOLE		21,492	0	0
MAIN STR CAP CORP	COM	56035L104		32,000	809	SH		DFND	2	809	0	0
MAIN STR CAP CORP	COM	56035L104		3,659,000	92,734	SH		DFND	3	88,639	0	4,095
MAIN STR CAP CORP	COM	56035L104		3,401,000	86,193	SH		DFND	5	86,193	0	0
MAIN STR CAP CORP	COM	56035L104		22,000	570	SH		DFND	8	570	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		2,952,000	169,864	SH		DFND	3	169,864	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		4,106,000	289,186	SH		DFND	3	277,216	0	11,970
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		28,000	2,000	SH		DFND	8	2,000	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		54,000	3,800	SH		DFND	15	3,800	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		463,000	32,608	SH		SOLE		32,608	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		12,000	525	SH		DFND	3	525	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		73,000	3,100	SH		DFND	4	0	3,100	0
MALIBU BOATS INC	COM CL A	56117J100		541,000	9,589	SH		DFND	3	9,285	0	304
MALIBU BOATS INC	COM CL A	56117J100		5,411,000	95,853	SH		DFND	4	0	36,761	59,092
MALIBU BOATS INC	COM CL A	56117J100		6,000	114	SH		DFND	21	114	0	0
MALIBU BOATS INC	COM CL A	56117J100		64,000	1,138	SH		SOLE		1,138	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		3,544,000	145,707	SH		DFND	3	145,707	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		51,000	2,100	SH		DFND	15	2,100	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		1,206,000	30,460	SH		DFND	2	30,460	0	0
MANNKIND CORP	COM NEW	56400P706		693,000	169,048	SH		DFND	3	164,048	0	5,000
MANNKIND CORP	COM NEW	56400P706		192,000	46,889	SH		DFND	5	45,599	1,290	0
MANNKIND CORP	COM NEW	56400P706		16,000	4,000	SH		DFND	7	0	4,000	0
MANNKIND CORP	COM NEW	56400P706		1,000	140	SH		DFND	8	140	0	0
MANNKIND CORP	COM NEW	56400P706		99,000	24,067	SH		DFND	21	18,367	0	5,700
MANNKIND CORP	COM NEW	56400P706		8,000	1,950	SH		DFND	19	1,950	0	0
MANNKIND CORP	COM NEW	56400P706		313,000	76,410	SH		SOLE		76,410	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5		17,426,000	16,743,000	PRN		DFND	2	16,743,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100		49,000	589	SH		DFND	2	589	0	0
MANPOWERGROUP INC WIS	COM	56418H100		2,704,000	32,762	SH		DFND	3	32,433	0	329
MANPOWERGROUP INC WIS	COM	56418H100		165,000	2,000	SH		DFND	5	2,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100		3,000	42	SH		DFND	15	42	0	0
MANPOWERGROUP INC WIS	COM	56418H100		9,000	106	SH		DFND	21	106	0	0
MANULIFE FINL CORP	COM	56501R106		1,020,467,000	55,580,984	SH		DFND	1	55,580,984	0	0
MANULIFE FINL CORP	COM	56501R106		7,368,000	401,296	SH		DFND	3	387,005	0	14,291
MANULIFE FINL CORP	COM	56501R106		132,192,000	7,200,000	SH	Put	DFND	5	7,200,000	0	0
MANULIFE FINL CORP	COM	56501R106		727,492,000	39,623,758	SH		DFND	5	31,934,097	7,689,661	0
MANULIFE FINL CORP	COM	56501R106		47,776,000	2,602,182	SH		DFND	7	0	2,602,182	0
MANULIFE FINL CORP	COM	56501R106		13,895,000	756,810	SH		DFND	8	637,933	118,877	0
MANULIFE FINL CORP	COM	56501R106		662,000	36,038	SH		DFND	9	36,038	0	0
MANULIFE FINL CORP	COM	56501R106		76,000	4,149	SH		DFND	15	4,149	0	0
MANULIFE FINL CORP	COM	56501R106		73,000	3,987	SH		DFND	21	3,987	0	0
MANULIFE FINL CORP	COM	56501R106		133,000	7,227	SH		DFND	19	7,227	0	0
MANULIFE FINL CORP	COM	56501R106		154,000	8,365	SH		DFND	29	8,365	0	0
MANULIFE FINL CORP	COM	56501R106		29,000	1,597	SH		OTR	7	1,597	0	0
MANULIFE FINL CORP	COM	56501R106		184,000	10,000	SH	Call	SOLE		10,000	0	0
MANULIFE FINL CORP	COM	56501R106		2,211,000	120,400	SH	Put	SOLE		120,400	0	0
MANULIFE FINL CORP	COM	56501R106		238,000	12,948	SH		DFND		12,948	0	0
MANULIFE FINL CORP	COM	56501R106		1,004,635,000	54,718,670	SH		SOLE		54,718,670	0	0
MARATHON PETE CORP	COM	56585A102		92,759,000	687,973	SH		DFND	1	687,973	0	0
MARATHON PETE CORP	COM	56585A102		45,831,000	339,920	SH		DFND	3	322,364	0	17,556
MARATHON PETE CORP	COM	56585A102		18,745,000	139,027	SH		DFND	5	125,026	14,001	0
MARATHON PETE CORP	COM	56585A102		319,000	2,368	SH		DFND	8	2,368	0	0
MARATHON PETE CORP	COM	56585A102		97,000	720	SH		DFND	14	720	0	0
MARATHON PETE CORP	COM	56585A102		531,000	3,940	SH		DFND	15	3,940	0	0
MARATHON PETE CORP	COM	56585A102		172,269,000	1,277,678	SH		DFND	21	1,248,489	0	29,189
MARATHON PETE CORP	COM	56585A102		37,691,000	279,547	SH		DFND	19	279,380	0	167
MARATHON PETE CORP	COM	56585A102		200,000	1,485	SH		OTR	19	1,485	0	0
MARATHON PETE CORP	COM	56585A102		231,000	1,714	SH		DFND	25	1,714	0	0
MARATHON PETE CORP	COM	56585A102		36,427,000	270,170	SH		SOLE		270,170	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		186,000	13,268	SH		DFND	3	13,168	0	100
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		3,000	203	SH		DFND	5	203	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		4,000	290	SH		DFND	15	290	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,000	84	SH		DFND	21	84	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		21,000	1,532	SH		SOLE		1,532	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		3,000	456	SH		DFND	3	456	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206		0	31	SH		DFND	2	31	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,069,000	2,731	SH		DFND	1	2,731	0	0
MARKETAXESS HLDGS INC	COM	57060D108		495,000	1,266	SH		DFND	3	1,216	0	50
MARKETAXESS HLDGS INC	COM	57060D108		11,895,000	30,399	SH		DFND	5	6,103	24,296	0
MARKETAXESS HLDGS INC	COM	57060D108		8,009,000	20,468	SH		DFND	7	0	20,468	0
MARKETAXESS HLDGS INC	COM	57060D108		2,113,000	5,401	SH		DFND	8	159	5,242	0
MARKETAXESS HLDGS INC	COM	57060D108		36,000	92	SH		DFND	9	92	0	0
MARKETAXESS HLDGS INC	COM	57060D108		3,000	7	SH		DFND	15	7	0	0
MARKETAXESS HLDGS INC	COM	57060D108		422,000	1,079	SH		DFND	21	1,072	0	7
MARKETAXESS HLDGS INC	COM	57060D108		2,004,000	5,121	SH		DFND	29	5,121	0	0
MARKETAXESS HLDGS INC	COM	57060D108		5,083,000	12,991	SH		DFND	18	12,991	0	0
MARKETAXESS HLDGS INC	COM	57060D108		625,571,000	1,598,741	SH		DFND	16	1,598,741	0	0
MARKETAXESS HLDGS INC	COM	57060D108		6,306,000	16,115	SH		SOLE		16,115	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		8,000	8,545	SH		DFND	2	8,545	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		64,000	66,728	SH		DFND	3	66,728	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		0	155	SH		DFND	15	155	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		6,000	6,364	SH		SOLE		6,364	0	0
MARKETWISE INC	COM CL A	57064P107		1,000	627	SH		DFND	2	627	0	0
MARKETWISE INC	COM CL A	57064P107		2,000	953	SH		SOLE		953	0	0
MARQETA INC	CLASS A COM	57142B104		10,000	2,169	SH		DFND	2	2,169	0	0
MARQETA INC	CLASS A COM	57142B104		94,000	20,678	SH		DFND	3	20,678	0	0
MARQETA INC	CLASS A COM	57142B104		313,000	68,595	SH		DFND	5	68,595	0	0
MARQETA INC	CLASS A COM	57142B104		118,000	25,800	SH		DFND	8	25,800	0	0
MARQETA INC	CLASS A COM	57142B104		1,000	170	SH		DFND	21	170	0	0
MARQETA INC	CLASS A COM	57142B104		361,000	79,050	SH		SOLE		79,050	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		135,000	1,001	SH		DFND	2	1,001	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		617,000	4,573	SH		DFND	3	4,558	0	15
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		553,000	4,100	SH		DFND	5	4,100	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,000	7	SH		DFND	15	7	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		349,000	2,586	SH		DFND	21	2,586	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		61,000	454	SH		DFND	33	454	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		10,099,000	10,433,000	PRN		DFND	6	10,433,000	0	0
MASTECH DIGITAL INC	COM	57633B100		79,000	6,400	SH		DFND	4	0	6,400	0
MASTECH DIGITAL INC	COM	57633B100		1,000	57	SH		DFND	21	57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		433,692,000	1,193,397	SH		DFND	1	1,193,397	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		312,333,000	859,450	SH		DFND	3	818,116	0	41,334
MASTERCARD INCORPORATED	CL A	57636Q104		624,210,000	1,717,646	SH		DFND	5	1,476,704	240,942	0
MASTERCARD INCORPORATED	CL A	57636Q104		7,035,000	19,358	SH		DFND	7	0	19,358	0
MASTERCARD INCORPORATED	CL A	57636Q104		14,297,000	39,341	SH		DFND	8	38,918	423	0
MASTERCARD INCORPORATED	CL A	57636Q104		6,225,000	17,130	SH		DFND	15	17,130	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		361,593,000	995,001	SH		DFND	21	976,761	0	18,240
MASTERCARD INCORPORATED	CL A	57636Q104		4,284,000	11,789	SH		DFND	34	11,789	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		12,931,000	35,583	SH		DFND	33	35,583	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		137,937,000	379,564	SH		DFND	19	379,412	0	152
MASTERCARD INCORPORATED	CL A	57636Q104		1,050,000	2,888	SH		OTR	19	2,773	0	115
MASTERCARD INCORPORATED	CL A	57636Q104		714,000	1,966	SH		DFND	29	1,966	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,134,000	8,625	SH		DFND	18	8,625	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		543,000	1,493	SH		DFND	25	1,493	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		11,000	30	SH		DFND		30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		10,826,000	29,790	SH		SOLE		29,790	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		33,000	1,075	SH		DFND	3	1,075	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		1,000	34	SH		DFND	5	34	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		6,000	182	SH		DFND	21	182	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		30,000	984	SH		SOLE		984	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		187,000	23,244	SH		DFND	3	22,270	0	974
MASTERBRAND INC	COMMON STOCK	57638P104		0	50	SH		DFND	5	50	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		2,000	194	SH		DFND	15	194	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		68,000	8,485	SH		DFND	21	8,485	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		12,000	1,484	SH		DFND	33	1,484	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		4,000	523	SH		DFND	19	523	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		18,000	2,200	SH		SOLE		2,200	0	0
MATCH GROUP INC NEW	COM	57667L107		5,245,000	136,631	SH		DFND	1	136,631	0	0
MATCH GROUP INC NEW	COM	57667L107		70,000	1,815	SH		DFND	2	1,815	0	0
MATCH GROUP INC NEW	COM	57667L107		10,105,000	263,210	SH		DFND	3	261,033	0	2,177
MATCH GROUP INC NEW	COM	57667L107		11,189,000	291,452	SH		DFND	5	768	290,684	0
MATCH GROUP INC NEW	COM	57667L107		1,878,000	48,928	SH		DFND	7	0	48,928	0
MATCH GROUP INC NEW	COM	57667L107		17,000	430	SH		DFND	8	50	380	0
MATCH GROUP INC NEW	COM	57667L107		22,000	579	SH		DFND	15	579	0	0
MATCH GROUP INC NEW	COM	57667L107		39,000	1,022	SH		DFND	21	1,022	0	0
MATCH GROUP INC NEW	COM	57667L107		205,000	5,342	SH		DFND	33	5,342	0	0
MATCH GROUP INC NEW	COM	57667L107		1,000	39	SH		DFND	19	39	0	0
MATCH GROUP INC NEW	COM	57667L107		5,237,000	136,427	SH		SOLE		136,427	0	0
MATERIALISE NV	SPONSORED ADS	57667T100		1,000	120	SH		DFND	2	120	0	0
MATERIALISE NV	SPONSORED ADS	57667T100		148,000	17,800	SH		DFND	3	17,800	0	0
MATERIALISE NV	SPONSORED ADS	57667T100		24,000	2,870	SH		DFND		2,870	0	0
MATSON INC	COM	57686G105		2,257,000	37,826	SH		DFND	1	37,826	0	0
MATSON INC	COM	57686G105		109,000	1,828	SH		DFND	3	1,828	0	0
MATSON INC	COM	57686G105		7,000	118	SH		DFND	8	118	0	0
MATSON INC	COM	57686G105		2,000	31	SH		DFND	21	31	0	0
MATSON INC	COM	57686G105		36,000	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105		12,000	206	SH		OTR	19	0	0	206
MATSON INC	COM	57686G105		125,000	2,088	SH		SOLE		2,088	0	0
MAXLINEAR INC	COM	57776J100		165,000	4,694	SH		DFND	3	4,650	0	44
MAXLINEAR INC	COM	57776J100		30,000	843	SH		DFND	15	843	0	0
MAXLINEAR INC	COM	57776J100		2,333,000	66,270	SH		DFND	19	66,270	0	0
MAXLINEAR INC	COM	57776J100		143,000	4,069	SH		SOLE		4,069	0	0
MAXCYTE INC	COM	57777K106		0	20	SH		DFND	3	20	0	0
MAXCYTE INC	COM	57777K106		1,000	121	SH		DFND	15	121	0	0
MAXCYTE INC	COM	57777K106		24,000	4,930	SH		SOLE		4,930	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		3,276,000	64,165	SH		DFND	2	64,165	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		91,000	1,774	SH		DFND	3	1,774	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		14,261,000	279,305	SH		DFND	5	279,195	110	0
MAXAR TECHNOLOGIES INC	COM	57778K105		913,000	17,882	SH		DFND	8	17,882	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		2,000	30	SH		DFND	21	30	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		210,000	4,111	SH		SOLE		4,111	0	0
MCEWEN MNG INC	COM NEW	58039P305		22,000	2,620	SH		DFND	3	2,620	0	0
MCEWEN MNG INC	COM NEW	58039P305		148,000	17,428	SH		DFND	5	17,387	41	0
MCKESSON CORP	COM	58155Q103		149,284,000	419,279	SH		DFND	1	419,279	0	0
MCKESSON CORP	COM	58155Q103		40,863,000	114,768	SH		DFND	3	110,722	0	4,046
MCKESSON CORP	COM	58155Q103		44,696,000	125,532	SH		DFND	5	116,127	9,405	0
MCKESSON CORP	COM	58155Q103		1,694,000	4,759	SH		DFND	7	0	4,759	0
MCKESSON CORP	COM	58155Q103		794,000	2,231	SH		DFND	8	2,156	75	0
MCKESSON CORP	COM	58155Q103		4,000	11	SH		DFND	9	11	0	0
MCKESSON CORP	COM	58155Q103		462,000	1,297	SH		DFND	15	1,297	0	0
MCKESSON CORP	COM	58155Q103		1,973,000	5,540	SH		DFND	21	5,526	0	14
MCKESSON CORP	COM	58155Q103		232,000	652	SH		DFND	19	652	0	0
MCKESSON CORP	COM	58155Q103		14,252,000	40,028	SH		SOLE		40,028	0	0
MEDIAALPHA INC	CL A	58450V104		9,000	611	SH		DFND	2	611	0	0
MEDIAALPHA INC	CL A	58450V104		12,000	792	SH		DFND	3	692	0	100
MEDIAALPHA INC	CL A	58450V104		0	10	SH		DFND	21	10	0	0
MEDIAALPHA INC	CL A	58450V104		21,000	1,378	SH		SOLE		1,378	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		21,000	2,510	SH		DFND	2	2,510	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		8,877,000	1,079,869	SH		DFND	3	1,051,916	0	27,953
MEDICAL PPTYS TRUST INC	COM	58463J304		4,878,000	593,438	SH		DFND	5	588,456	4,982	0
MEDICAL PPTYS TRUST INC	COM	58463J304		216,000	26,224	SH		DFND	8	26,224	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		85,000	10,358	SH		DFND	15	10,358	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		6,000	789	SH		DFND	21	789	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,000	86	SH		DFND	19	86	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		822,000	100,000	SH	Call	SOLE		100,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		822,000	100,000	SH	Put	SOLE		100,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		769,000	93,585	SH		SOLE		93,585	0	0
MEDIFAST INC	COM	58470H101		678,000	6,537	SH		DFND	3	6,464	0	73
MEDIFAST INC	COM	58470H101		1,865,000	17,985	SH		DFND	4	0	4,245	13,740
MEDIFAST INC	COM	58470H101		71,000	686	SH		DFND	5	686	0	0
MEDIFAST INC	COM	58470H101		0	3	SH		DFND	15	3	0	0
MEDIFAST INC	COM	58470H101		63,000	609	SH		SOLE		609	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107		78,000	123,128	SH		DFND	5	123,128	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		7,000	480	SH		DFND	3	456	0	24
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,000	100	SH		DFND	5	100	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		0	24	SH		DFND	15	24	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		68,000	4,576	SH		SOLE		4,576	0	0
MEDPACE HLDGS INC	COM	58506Q109		3,392,000	18,037	SH		DFND	3	17,788	0	249
MEDPACE HLDGS INC	COM	58506Q109		33,685,000	179,130	SH		DFND	4	0	15,490	163,640
MEDPACE HLDGS INC	COM	58506Q109		37,000	195	SH		DFND	5	106	89	0
MEDPACE HLDGS INC	COM	58506Q109		122,000	647	SH		DFND	15	647	0	0
MEDPACE HLDGS INC	COM	58506Q109		17,000	92	SH		DFND	21	92	0	0
MEDPACE HLDGS INC	COM	58506Q109		3,876,000	20,610	SH		DFND	32,4	0	20,610	0
MEDPACE HLDGS INC	COM	58506Q109		0	1	SH		SOLE		1	0	0
MERCADOLIBRE INC	COM	58733R102		40,836,000	30,982	SH		DFND	1	30,982	0	0
MERCADOLIBRE INC	COM	58733R102		235,000	178	SH		DFND	2	178	0	0
MERCADOLIBRE INC	COM	58733R102		17,637,000	13,381	SH		DFND	3	13,118	0	263
MERCADOLIBRE INC	COM	58733R102		19,503,000	14,797	SH		DFND	5	5,362	9,435	0
MERCADOLIBRE INC	COM	58733R102		377,000	286	SH		DFND	7	0	286	0
MERCADOLIBRE INC	COM	58733R102		119,000	90	SH		DFND	8	48	42	0
MERCADOLIBRE INC	COM	58733R102		262,000	199	SH		DFND	15	199	0	0
MERCADOLIBRE INC	COM	58733R102		399,000	303	SH		DFND	21	303	0	0
MERCADOLIBRE INC	COM	58733R102		96,000	73	SH		DFND	34	73	0	0
MERCADOLIBRE INC	COM	58733R102		713,000	541	SH		DFND	33	541	0	0
MERCADOLIBRE INC	COM	58733R102		1,000	1	SH		DFND	19	1	0	0
MERCADOLIBRE INC	COM	58733R102		28,000	21	SH		OTR	19	0	0	21
MERCADOLIBRE INC	COM	58733R102		157,459,000	119,463	SH		DFND	16	119,463	0	0
MERCADOLIBRE INC	COM	58733R102		2,061,000	1,564	SH		SOLE		1,564	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4		1,435,000	570,000	SH		DFND	21	570,000	0	0
MERCHANTS BANCORP IND	COM	58844R108		2,496,000	95,859	SH		DFND	3	95,821	0	38
MERCHANTS BANCORP IND	COM	58844R108		262,000	10,050	SH		DFND	4	0	10,050	0
MERCHANTS BANCORP IND	COM	58844R108		0	15	SH		DFND	21	15	0	0
MERCHANTS BANCORP IND	COM	58844R108		23,000	881	SH		SOLE		881	0	0
MERCK & CO INC	COM	58933Y105		435,781,000	4,096,074	SH		DFND	1	4,096,074	0	0
MERCK & CO INC	COM	58933Y105		459,000	4,313	SH		DFND	2	4,313	0	0
MERCK & CO INC	COM	58933Y105		64,000	600	SH	Put	DFND	3	600	0	0
MERCK & CO INC	COM	58933Y105		421,052,000	3,957,629	SH		DFND	3	3,616,241	0	341,388
MERCK & CO INC	COM	58933Y105		347,862,000	3,269,688	SH		DFND	5	2,719,832	549,856	0
MERCK & CO INC	COM	58933Y105		4,204,000	39,519	SH		DFND	7	0	39,519	0
MERCK & CO INC	COM	58933Y105		19,203,000	180,500	SH		DFND	8	171,059	9,441	0
MERCK & CO INC	COM	58933Y105		246,000	2,316	SH		DFND	9	2,316	0	0
MERCK & CO INC	COM	58933Y105		71,000	663	SH		DFND	14	663	0	0
MERCK & CO INC	COM	58933Y105		10,775,000	101,275	SH		DFND	15	101,275	0	0
MERCK & CO INC	COM	58933Y105		204,805,000	1,925,036	SH		DFND	21	1,880,911	0	44,125
MERCK & CO INC	COM	58933Y105		505,000	4,750	SH		DFND	34	4,750	0	0
MERCK & CO INC	COM	58933Y105		3,852,000	36,211	SH		DFND	33	36,211	0	0
MERCK & CO INC	COM	58933Y105		45,476,000	427,442	SH		DFND	19	427,302	0	140
MERCK & CO INC	COM	58933Y105		411,000	3,864	SH		OTR	19	2,080	0	1,784
MERCK & CO INC	COM	58933Y105		990,000	9,304	SH		DFND	29	9,304	0	0
MERCK & CO INC	COM	58933Y105		954,000	8,970	SH		DFND	18	8,970	0	0
MERCK & CO INC	COM	58933Y105		24,385,000	229,200	SH	Call	SOLE		229,200	0	0
MERCK & CO INC	COM	58933Y105		96,000	903	SH		DFND		903	0	0
MERCK & CO INC	COM	58933Y105		91,861,000	863,437	SH		SOLE		863,437	0	0
MERIDIAN CORPORATION	COM	58958P104		12,000	991	SH		DFND	2	991	0	0
MERIDIAN CORPORATION	COM	58958P104		126,000	10,000	SH		DFND	3	10,000	0	0
MERIDIAN CORPORATION	COM	58958P104		164,000	13,000	SH		DFND	4	0	13,000	0
MERIDIANLINK INC	COMMON STOCK	58985J105		6,000	355	SH		DFND	2	355	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		0	25	SH		DFND	21	25	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		22,000	1,287	SH		SOLE		1,287	0	0
MERITAGE HOMES CORP	COM	59001A102		739,000	6,330	SH		DFND	3	6,230	0	100
MERITAGE HOMES CORP	COM	59001A102		2,000	16	SH		DFND	5	16	0	0
MERITAGE HOMES CORP	COM	59001A102		3,000	22	SH		DFND	15	22	0	0
MERITAGE HOMES CORP	COM	59001A102		3,000	27	SH		DFND	21	27	0	0
MERITAGE HOMES CORP	COM	59001A102		237,000	2,032	SH		SOLE		2,032	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		0	2	SH		DFND	3	2	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		0	45	SH		DFND	21	45	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		21,000	5,177	SH		SOLE		5,177	0	0
MESA LABS INC	COM	59064R109		56,000	323	SH		DFND	2	323	0	0
MESA LABS INC	COM	59064R109		5,549,000	31,756	SH		DFND	3	31,388	0	368
MESA LABS INC	COM	59064R109		8,000	47	SH		DFND	15	47	0	0
MESA LABS INC	COM	59064R109		50,000	286	SH		SOLE		286	0	0
PATHWARD FINANCIAL INC	COM	59100U108		42,000	1,019	SH		DFND	2	1,019	0	0
PATHWARD FINANCIAL INC	COM	59100U108		240,000	5,776	SH		DFND	3	5,776	0	0
PATHWARD FINANCIAL INC	COM	59100U108		7,000	168	SH		DFND	15	168	0	0
PATHWARD FINANCIAL INC	COM	59100U108		63,000	1,523	SH		SOLE		1,523	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		1,000	100	SH		DFND	3	100	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		7,000	1,175	SH		DFND	5	1,167	8	0
META MATERIALS INC	COM	59134N104		4,000	9,414	SH		DFND	5	8,314	1,100	0
METHANEX CORP	COM	59151K108		49,738,000	1,068,935	SH		DFND	1	1,068,935	0	0
METHANEX CORP	COM	59151K108		177,000	3,798	SH		DFND	3	3,798	0	0
METHANEX CORP	COM	59151K108		693,000	14,900	SH	Call	DFND	5	14,900	0	0
METHANEX CORP	COM	59151K108		30,963,000	665,451	SH		DFND	5	471,418	194,033	0
METHANEX CORP	COM	59151K108		279,000	5,999	SH		DFND	7	0	5,999	0
METHANEX CORP	COM	59151K108		195,000	4,201	SH		DFND	8	4,201	0	0
METHANEX CORP	COM	59151K108		157,000	3,366	SH		SOLE		3,366	0	0
METLIFE INC	COM	59156R108		14,769,000	254,904	SH		DFND	1	254,904	0	0
METLIFE INC	COM	59156R108		445,523,000	7,689,380	SH		DFND	3	7,366,344	0	323,036
METLIFE INC	COM	59156R108		4,635,000	80,000	SH	Put	DFND	5	80,000	0	0
METLIFE INC	COM	59156R108		48,582,000	838,488	SH		DFND	5	814,971	23,517	0
METLIFE INC	COM	59156R108		1,340,000	23,124	SH		DFND	8	23,124	0	0
METLIFE INC	COM	59156R108		2,664,000	45,977	SH		DFND	15	45,977	0	0
METLIFE INC	COM	59156R108		136,905,000	2,362,876	SH		DFND	21	2,322,876	0	40,000
METLIFE INC	COM	59156R108		31,288,000	540,002	SH		DFND	19	539,762	0	240
METLIFE INC	COM	59156R108		185,000	3,195	SH		OTR	19	3,195	0	0
METLIFE INC	COM	59156R108		341,000	5,884	SH		DFND	29	5,884	0	0
METLIFE INC	COM	59156R108		211,000	3,636	SH		DFND	25	3,636	0	0
METLIFE INC	COM	59156R108		28,611,000	493,800	SH	Call	SOLE		493,800	0	0
METLIFE INC	COM	59156R108		7,289,000	125,800	SH	Put	SOLE		125,800	0	0
METLIFE INC	COM	59156R108		121,347,000	2,094,351	SH		SOLE		2,094,351	0	0
METROCITY BANKSHARES INC	COM	59165J105		137,000	8,000	SH		DFND	4	0	8,000	0
METROCITY BANKSHARES INC	COM	59165J105		18,000	1,032	SH		SOLE		1,032	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		8,000	1,100	SH		DFND	3	1,100	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		2,000	250	SH		DFND	21	250	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		105,000	28,728	SH		DFND	3	28,728	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		1,000	219	SH		DFND	19	219	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6		16,000	7,000	PRN		DFND	21	7,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		8,000	7,000	PRN		DFND	19	7,000	0	0
MICROBOT MED INC	COM NEW	59503A204		1,000	570	SH		DFND	3	0	0	570
MICROBOT MED INC	COM NEW	59503A204		0	1	SH		DFND	5	1	0	0
MICROVAST HOLDINGS INC	COM	59516C106		12,000	9,865	SH		DFND	2	9,865	0	0
MICROVAST HOLDINGS INC	COM	59516C106		4,000	3,000	SH		DFND	5	3,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106		0	80	SH		DFND	21	80	0	0
MICROVAST HOLDINGS INC	COM	59516C106		12,000	9,647	SH		SOLE		9,647	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		4,577,000	30,300	SH		DFND	1	30,300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		5,923,000	39,218	SH		DFND	3	38,770	0	448
MID-AMER APT CMNTYS INC	COM	59522J103		166,000	1,100	SH		DFND	5	1,095	5	0
MID-AMER APT CMNTYS INC	COM	59522J103		55,000	362	SH		DFND	15	362	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		95,758,000	633,989	SH		DFND	21	622,339	0	11,650
MID-AMER APT CMNTYS INC	COM	59522J103		21,203,000	140,379	SH		DFND	19	140,344	0	35
MID-AMER APT CMNTYS INC	COM	59522J103		147,000	970	SH		OTR	19	970	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		4,754,000	31,475	SH		SOLE		31,475	0	0
MID PENN BANCORP INC	COM	59540G107		57,000	2,244	SH		DFND	3	2,244	0	0
MID PENN BANCORP INC	COM	59540G107		141,000	5,500	SH		DFND	4	0	5,500	0
MID PENN BANCORP INC	COM	59540G107		43,000	1,680	SH		DFND	15	1,680	0	0
MID PENN BANCORP INC	COM	59540G107		21,000	802	SH		SOLE		802	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		3,311,000	2,670,000	PRN		DFND	6	2,670,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		8,002,000	6,452,000	PRN		SOLE		6,452,000	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		12,000	3,778	SH		DFND	5	3,303	475	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		0	83	SH		DFND	8	83	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		0	123	SH		DFND	21	123	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		2,000	666	SH		DFND	19	666	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		1,319,000	35,472	SH		DFND	3	35,357	0	115
MIRATI THERAPEUTICS INC	COM	60468T105		8,000	212	SH		DFND	15	212	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		523,000	14,078	SH		SOLE		14,078	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		0	10	SH		DFND	3	10	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		65,000	7,665	SH		SOLE		7,665	0	0
MIROMATRIX MED INC	COM	60471P108		3,000	2,000	SH		DFND	3	2,000	0	0
MISSION PRODUCE INC	COM	60510V108		3,000	312	SH		DFND	3	312	0	0
MISSION PRODUCE INC	COM	60510V108		34,000	3,040	SH		DFND	5	3,040	0	0
MISSION PRODUCE INC	COM	60510V108		0	27	SH		DFND	15	27	0	0
MISSION PRODUCE INC	COM	60510V108		4,000	361	SH		DFND	21	361	0	0
MISSION PRODUCE INC	COM	60510V108		0	10	SH		DFND	19	10	0	0
MISSION PRODUCE INC	COM	60510V108		25,000	2,243	SH		SOLE		2,243	0	0
MISTER CAR WASH INC	COM	60646V105		1,000	96	SH		DFND	3	96	0	0
MISTER CAR WASH INC	COM	60646V105		11,000	1,222	SH		SOLE		1,222	0	0
MISTRAS GROUP INC	COM	60649T107		7,000	1,000	SH		DFND	3	1,000	0	0
MISTRAS GROUP INC	COM	60649T107		108,000	16,000	SH		DFND	4	0	16,000	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2,000	677	SH		DFND	3	677	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2,000	779	SH		DFND	15	779	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1,000	398	SH		DFND	21	398	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102		49,000	6,314	SH		DFND	3	6,163	0	151
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		703,000	16,236	SH		DFND	3	16,081	0	155
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		482,000	11,140	SH		DFND	5	11,140	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		2,000	40	SH		DFND	8	40	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,000	16	SH		DFND	21	16	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		3,636,000	84,034	SH		SOLE		84,034	0	0
MODERNA INC	COM	60770K107		3,599,000	23,433	SH		DFND	1	23,433	0	0
MODERNA INC	COM	60770K107		32,713,000	213,000	SH		DFND	3	204,450	0	8,550
MODERNA INC	COM	60770K107		5,525,000	35,972	SH		DFND	5	35,315	657	0
MODERNA INC	COM	60770K107		46,000	300	SH		DFND	7	0	300	0
MODERNA INC	COM	60770K107		37,000	239	SH		DFND	8	239	0	0
MODERNA INC	COM	60770K107		4,000	27	SH		DFND	14	27	0	0
MODERNA INC	COM	60770K107		256,000	1,668	SH		DFND	15	1,668	0	0
MODERNA INC	COM	60770K107		14,597,000	95,044	SH		DFND	21	93,987	0	1,057
MODERNA INC	COM	60770K107		54,000	352	SH		DFND	34	352	0	0
MODERNA INC	COM	60770K107		230,000	1,496	SH		DFND	33	1,496	0	0
MODERNA INC	COM	60770K107		2,121,000	13,813	SH		DFND	19	13,813	0	0
MODERNA INC	COM	60770K107		27,000	175	SH		OTR	19	175	0	0
MODERNA INC	COM	60770K107		5,868,000	38,206	SH		SOLE		38,206	0	0
MODIVCARE INC	COM	60783X104		7,000	88	SH		DFND	5	0	88	0
MODIVCARE INC	COM	60783X104		12,000	140	SH		OTR	19	0	0	140
MODIVCARE INC	COM	60783X104		59,000	706	SH		SOLE		706	0	0
MOELIS & CO	CL A	60786M105		8,566,000	222,829	SH		DFND	3	217,198	0	5,631
MOELIS & CO	CL A	60786M105		3,521,000	91,588	SH		DFND	5	18	91,570	0
MOELIS & CO	CL A	60786M105		32,000	840	SH		DFND	15	840	0	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		137,000	3,567	SH		SOLE		3,567	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		28,000	42,761	SH		DFND	5	42,761	0	0
MOLINA HEALTHCARE INC	COM	60855R100		4,200,000	15,702	SH		DFND	1	15,702	0	0
MOLINA HEALTHCARE INC	COM	60855R100		3,224,000	12,054	SH		DFND	3	12,006	0	48
MOLINA HEALTHCARE INC	COM	60855R100		1,161,000	4,341	SH		DFND	5	17	4,324	0
MOLINA HEALTHCARE INC	COM	60855R100		2,000	8	SH		DFND	8	8	0	0
MOLINA HEALTHCARE INC	COM	60855R100		30,000	112	SH		DFND	15	112	0	0
MOLINA HEALTHCARE INC	COM	60855R100		7,000	28	SH		DFND	21	28	0	0
MOLINA HEALTHCARE INC	COM	60855R100		138,000	515	SH		DFND	19	515	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,049,000	3,921	SH		SOLE		3,921	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,631,000	31,563	SH		DFND	3	30,563	0	1,000
MOLSON COORS BEVERAGE CO	CL B	60871R209		422,000	8,161	SH		DFND	5	8,080	81	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,000	42	SH		DFND	8	42	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,000	88	SH		DFND	15	88	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		21,000	403	SH		DFND	21	403	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		2,655,000	51,374	SH		SOLE		51,374	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108		2,000	214	SH		DFND	3	214	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108		1,000	90	SH		DFND	21	90	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108		68,000	7,291	SH		SOLE		7,291	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3		1,905,000	2,420,000	PRN		DFND	6	2,420,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208		1,679,000	161,171	SH		DFND	2	161,171	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208		33,000	3,194	SH		DFND	3	3,194	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208		0	20	SH		DFND	21	20	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208		61,000	5,879	SH		SOLE		5,879	0	0
MONGODB INC	CL A	60937P106		6,899,000	29,594	SH		DFND	3	29,031	0	563
MONGODB INC	CL A	60937P106		796,000	3,415	SH		DFND	5	2,706	709	0
MONGODB INC	CL A	60937P106		22,000	96	SH		DFND	15	96	0	0
MONGODB INC	CL A	60937P106		571,000	2,448	SH		DFND	21	2,445	0	3
MONGODB INC	CL A	60937P106		16,000	70	SH		DFND	34	70	0	0
MONGODB INC	CL A	60937P106		23,000	100	SH		DFND	33	100	0	0
MONGODB INC	CL A	60937P106		7,786,000	33,400	SH	Call	SOLE		33,400	0	0
MONGODB INC	CL A	60937P106		70,000	300	SH	Put	SOLE		300	0	0
MONGODB INC	CL A	60937P106		41,291,000	177,124	SH		SOLE		177,124	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		13,264,000	10,266,000	PRN		DFND	6	10,266,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		3,000	2,000	PRN		DFND	21	2,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		109,000	84,000	PRN		SOLE		84,000	0	0
MONEYLION INC	CL A	60938K106		6,000	10,608	SH		DFND	2	10,608	0	0
MONEYLION INC	CL A	60938K106		0	25	SH		DFND	21	25	0	0
MONEYLION INC	CL A	60938K106		5,000	8,159	SH		SOLE		8,159	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108		7,000	5,000	SH		DFND	3	5,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,655,000	30,640	SH		DFND	1	30,640	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		29,497,000	546,136	SH		DFND	3	541,676	0	4,460
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,074,000	56,907	SH		DFND	5	17,121	39,786	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		259,000	4,800	SH		DFND	8	4,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		361,000	6,691	SH		DFND	15	6,691	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		29,000	540	SH		DFND	33	540	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		61,000	1,126	SH		DFND	19	1,126	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		10,485,000	194,128	SH		SOLE		194,128	0	0
MONTAUK RENEWABLES INC	COM	61218C103		2,000	302	SH		DFND	2	302	0	0
MONTAUK RENEWABLES INC	COM	61218C103		28,000	3,603	SH		SOLE		3,603	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		4,000	506	SH		DFND	3	506	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		0	15	SH		DFND	21	15	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		13,000	1,664	SH		SOLE		1,664	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		14,000	656	SH		DFND	2	656	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		2,871,000	445,870	SH		DFND	3	442,049	0	3,821
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		56,000	8,700	SH		DFND	15	8,700	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		3,000	435	SH		DFND	19	435	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		11,000	588	SH		DFND	3	588	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		24,000	1,208	SH		DFND	21	1,208	0	0
MORPHIC HLDG INC	COM	61775R105		25,000	669	SH		DFND	3	669	0	0
MORPHIC HLDG INC	COM	61775R105		54,000	1,440	SH		SOLE		1,440	0	0
MOSAIC CO NEW	COM	61945C103		11,501,000	250,675	SH		DFND	1	250,675	0	0
MOSAIC CO NEW	COM	61945C103		1,298,000	28,300	SH	Put	DFND	3	28,300	0	0
MOSAIC CO NEW	COM	61945C103		17,495,000	381,317	SH		DFND	3	361,356	0	19,961
MOSAIC CO NEW	COM	61945C103		17,681,000	385,372	SH		DFND	5	384,084	1,288	0
MOSAIC CO NEW	COM	61945C103		254,000	5,546	SH		DFND	8	5,546	0	0
MOSAIC CO NEW	COM	61945C103		76,000	1,654	SH		DFND	15	1,654	0	0
MOSAIC CO NEW	COM	61945C103		16,000	344	SH		DFND	21	344	0	0
MOSAIC CO NEW	COM	61945C103		2,000	52	SH		DFND	33	52	0	0
MOSAIC CO NEW	COM	61945C103		74,000	1,615	SH		DFND	19	1,615	0	0
MOSAIC CO NEW	COM	61945C103		26,000	560	SH		SOLE		560	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405		0	100	SH		DFND	3	0	0	100
MR COOPER GROUP INC	COM	62482R107		839,000	20,489	SH		DFND	3	20,489	0	0
MR COOPER GROUP INC	COM	62482R107		4,000	95	SH		DFND	21	95	0	0
MR COOPER GROUP INC	COM	62482R107		0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107		161,000	3,938	SH		SOLE		3,938	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		2,000	11,445	SH		DFND	2	11,445	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		6,000	45,000	SH		DFND	3	45,000	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		1,000	4,000	SH		DFND	5	4,000	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		0	270	SH		DFND	21	270	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		2,000	14,355	SH		DFND	19	14,355	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		7,000	56,673	SH		SOLE		56,673	0	0
MULTIPLAN CORPORATION	COM	62548M100		27,000	25,000	SH		DFND	5	25,000	0	0
MULTIPLAN CORPORATION	COM	62548M100		22,000	21,116	SH		SOLE		21,116	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118		0	925	SH		DFND	5	925	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118		0	750	SH		DFND	8	750	0	0
MUSTANG BIO INC	COM	62818Q104		0	171	SH		DFND	2	171	0	0
MUSTANG BIO INC	COM	62818Q104		0	107	SH		DFND	3	107	0	0
MYRIAD GENETICS INC	COM	62855J104		80,000	3,429	SH		DFND	3	3,429	0	0
MYRIAD GENETICS INC	COM	62855J104		12,000	501	SH		DFND	5	501	0	0
MYRIAD GENETICS INC	COM	62855J104		13,000	547	SH		DFND	15	547	0	0
MYRIAD GENETICS INC	COM	62855J104		103,000	4,450	SH		SOLE		4,450	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102		2,000	913	SH		DFND	3	913	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102		0	160	SH		DFND	33	160	0	0
N-ABLE INC	COMMON STOCK	62878D100		48,000	3,601	SH		DFND	3	3,601	0	0
N-ABLE INC	COMMON STOCK	62878D100		363,000	27,525	SH		DFND	5	25	27,500	0
N-ABLE INC	COMMON STOCK	62878D100		1,000	81	SH		DFND	19	81	0	0
N-ABLE INC	COMMON STOCK	62878D100		50,000	3,815	SH		SOLE		3,815	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8		9,020,000	7,400,000	PRN		DFND	2	7,400,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		8,533,000	7,890,000	PRN		DFND	6	7,890,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		250,000	86,092	SH		DFND	3	86,092	0	0
NIO INC	SPON ADS	62914V106		14,000	1,343	SH		DFND	1	1,343	0	0
NIO INC	SPON ADS	62914V106		1,414,000	134,571	SH		DFND	3	134,262	0	309
NIO INC	SPON ADS	62914V106		394,000	37,457	SH		DFND	5	35,342	2,115	0
NIO INC	SPON ADS	62914V106		26,000	2,445	SH		DFND	8	2,445	0	0
NIO INC	SPON ADS	62914V106		53,000	5,035	SH		DFND	15	5,035	0	0
NIO INC	SPON ADS	62914V106		57,000	5,424	SH		DFND	21	5,424	0	0
NIO INC	SPON ADS	62914V106		19,000	1,800	SH		DFND	34	1,800	0	0
NIO INC	SPON ADS	62914V106		3,000	245	SH		DFND	33	245	0	0
NIO INC	SPON ADS	62914V106		1,606,000	152,800	SH	Put	SOLE		152,800	0	0
NIO INC	SPON ADS	62914V106		39,000	3,722	SH		SOLE		3,722	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3		8,448,000	10,596,000	PRN		DFND	6	10,596,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		1,000	228	SH		DFND	2	228	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		4,000	1,000	SH		DFND	3	1,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		9,000	2,262	SH		SOLE		2,262	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		6,000	6,000	PRN		DFND	19	6,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		7,044,000	6,855,000	PRN		SOLE		6,855,000	0	0
NVR INC	COM	62944T105		122,159,000	21,923	SH		DFND	1	21,923	0	0
NVR INC	COM	62944T105		36,046,000	6,469	SH		DFND	3	6,151	0	318
NVR INC	COM	62944T105		3,984,000	715	SH		DFND	5	715	0	0
NVR INC	COM	62944T105		72,000	13	SH		DFND	8	13	0	0
NVR INC	COM	62944T105		485,000	87	SH		DFND	15	87	0	0
NVR INC	COM	62944T105		6,000	1	SH		DFND	21	1	0	0
NVR INC	COM	62944T105		4,993,000	896	SH		SOLE		896	0	0
NV5 GLOBAL INC	COM	62945V109		168,000	1,620	SH		DFND	3	1,478	0	142
NV5 GLOBAL INC	COM	62945V109		4,451,000	42,810	SH		DFND	4	0	15,640	27,170
NV5 GLOBAL INC	COM	62945V109		19,000	179	SH		DFND	5	179	0	0
NV5 GLOBAL INC	COM	62945V109		79,000	757	SH		SOLE		757	0	0
NOV INC	COM	62955J103		569,000	30,719	SH		DFND	3	23,838	0	6,881
NOV INC	COM	62955J103		52,000	2,811	SH		DFND	5	2,811	0	0
NOV INC	COM	62955J103		31,000	1,666	SH		DFND	15	1,666	0	0
NOV INC	COM	62955J103		5,000	263	SH		DFND	21	263	0	0
NOV INC	COM	62955J103		35,000	1,880	SH		SOLE		1,880	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		8,000	2,825	SH		DFND	5	2,825	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		25,000	2,529	SH		DFND	3	2,529	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		19,000	1,947	SH		DFND	5	1,947	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		26,000	2,595	SH		SOLE		2,595	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		16,000	318	SH		DFND	3	318	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		16,000	308	SH		DFND	5	97	211	0
NATIONAL HEALTH INVS INC	COM	63633D104		1,000	15	SH		DFND	7	0	15	0
NATIONAL HEALTH INVS INC	COM	63633D104		200,000	3,882	SH		DFND	21	3,542	0	340
NATIONAL HEALTH INVS INC	COM	63633D104		136,000	2,630	SH		SOLE		2,630	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,307,000	69,376	SH		DFND	3	69,230	0	146
NATIONAL VISION HLDGS INC	COM	63845R107		9,816,000	521,027	SH		DFND	4	0	27,080	493,947
NATIONAL VISION HLDGS INC	COM	63845R107		5,000	262	SH		DFND	15	262	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,000	47	SH		DFND	21	47	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,187,000	63,020	SH		DFND	32,4	0	63,020	0
NATIONAL VISION HLDGS INC	COM	63845R107		83,000	4,383	SH		SOLE		4,383	0	0
NATIXIS ETF TRUST II	US EQUITY OPPORT	63875W109		28,000	997	SH		DFND	3	997	0	0
NATIXIS ETF TRUST II	VAUGHAN NLSN MDC	63875W307		76,000	2,663	SH		DFND	3	2,663	0	0
NATURA &CO HLDG S A	ADS	63884N108		0	42	SH		DFND	3	42	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		0	10	SH		DFND	2	10	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		36,000	3,500	SH		DFND	5	3,500	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		6,000	531	SH		DFND	3	401	0	130
NATURAL GROCERS BY VITAMIN C	COM	63888U108		492,000	41,860	SH		DFND	4	0	41,860	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		0	10	SH		DFND	21	10	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		6,000	519	SH		SOLE		519	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		14,000	266	SH		DFND	3	266	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		2,000	47	SH		DFND	5	47	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		4,000	1,411	SH		DFND	2	1,411	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		0	11	SH		DFND	3	11	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		0	20	SH		DFND	21	20	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		7,000	2,667	SH		SOLE		2,667	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202		0	1	SH		DFND	2	1	0	0
NAVIENT CORPORATION	COM	63938C108		598,000	37,416	SH		DFND	1	37,416	0	0
NAVIENT CORPORATION	COM	63938C108		70,000	4,354	SH		DFND	3	4,354	0	0
NAVIENT CORPORATION	COM	63938C108		62,000	3,891	SH		DFND	21	3,891	0	0
NAVIENT CORPORATION	COM	63938C108		0	3	SH		SOLE		3	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		14,000	1,912	SH		DFND	2	1,912	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		8,000	1,086	SH		DFND	3	1,086	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		6,000	849	SH		DFND	5	0	849	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		6,000	834	SH		DFND	21	834	0	0
NCINO INC	COM	63947X101		640,000	25,834	SH		DFND	3	25,834	0	0
NCINO INC	COM	63947X101		5,000	207	SH		DFND	5	207	0	0
NCINO INC	COM	63947X101		1,000	44	SH		DFND	15	44	0	0
NCINO INC	COM	63947X101		1,000	22	SH		DFND	19	22	0	0
NCINO INC	COM	63947X101		31,000	1,250	SH		SOLE		1,250	0	0
NELNET INC	CL A	64031N108		45,000	490	SH		DFND	3	490	0	0
NELNET INC	CL A	64031N108		15,000	158	SH		DFND	5	158	0	0
NELNET INC	CL A	64031N108		3,000	28	SH		DFND	21	28	0	0
NELNET INC	CL A	64031N108		75,000	815	SH		SOLE		815	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104		0	203	SH		DFND	3	203	0	0
NEOGENOMICS INC	COM NEW	64049M209		159,000	9,126	SH		DFND	3	9,126	0	0
NEOGENOMICS INC	COM NEW	64049M209		3,000	200	SH		DFND	5	200	0	0
NEOGENOMICS INC	COM NEW	64049M209		13,000	728	SH		DFND	15	728	0	0
NEOGENOMICS INC	COM NEW	64049M209		0	1	SH		DFND	21	1	0	0
NEOGENOMICS INC	COM NEW	64049M209		122,000	7,033	SH		SOLE		7,033	0	0
NEONODE INC	COM PAR	64051M709		1,000	190	SH		DFND	5	190	0	0
NEOVASC INC	COM NEW	64065J403		52,000	1,780	SH		DFND	5	1,666	114	0
NEOVASC INC	COM NEW	64065J403		0	2	SH		DFND	21	2	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204		0	74	SH		DFND	2	74	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204		0	206	SH		DFND	5	206	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204		2,000	4,285	SH		DFND	19	4,285	0	0
NERDY INC	CL A COM	64081V109		24,000	5,775	SH		DFND	5	5,775	0	0
NERDY INC	CL A COM	64081V109		0	30	SH		DFND	21	30	0	0
NERDY INC	CL A COM	64081V109		13,000	3,124	SH		SOLE		3,124	0	0
NERDWALLET INC	COM CL A	64082B102		2,000	133	SH		DFND	3	133	0	0
NERDWALLET INC	COM CL A	64082B102		1,000	66	SH		DFND	5	66	0	0
NERDWALLET INC	COM CL A	64082B102		0	15	SH		DFND	21	15	0	0
NERDWALLET INC	COM CL A	64082B102		24,000	1,454	SH		SOLE		1,454	0	0
NETAPP INC	COM	64110D104		255,000	4,000	SH		DFND	1	4,000	0	0
NETAPP INC	COM	64110D104		8,568,000	134,190	SH		DFND	3	132,584	0	1,606
NETAPP INC	COM	64110D104		3,575,000	55,985	SH		DFND	5	2,228	53,757	0
NETAPP INC	COM	64110D104		27,000	430	SH		DFND	8	430	0	0
NETAPP INC	COM	64110D104		132,000	2,062	SH		DFND	15	2,062	0	0
NETAPP INC	COM	64110D104		64,000	1,007	SH		DFND	21	1,007	0	0
NETAPP INC	COM	64110D104		3,720,000	58,256	SH		SOLE		58,256	0	0
NETFLIX INC	COM	64110L106		143,267,000	414,689	SH		DFND	1	414,689	0	0
NETFLIX INC	COM	64110L106		729,000	2,109	SH		DFND	2	2,109	0	0
NETFLIX INC	COM	64110L106		186,654,000	540,273	SH		DFND	3	527,386	0	12,887
NETFLIX INC	COM	64110L106		41,318,000	119,597	SH		DFND	5	111,336	8,261	0
NETFLIX INC	COM	64110L106		8,000	23	SH		DFND	7	0	23	0
NETFLIX INC	COM	64110L106		861,000	2,493	SH		DFND	8	2,493	0	0
NETFLIX INC	COM	64110L106		19,000	55	SH		DFND	9	55	0	0
NETFLIX INC	COM	64110L106		1,350,000	3,908	SH		DFND	15	3,908	0	0
NETFLIX INC	COM	64110L106		6,718,000	19,445	SH		DFND	11	19,445	0	0
NETFLIX INC	COM	64110L106		3,469,000	10,042	SH		DFND	21	8,561	0	1,481
NETFLIX INC	COM	64110L106		586,000	1,695	SH		DFND	34	1,695	0	0
NETFLIX INC	COM	64110L106		586,000	1,695	SH		DFND	33	1,695	0	0
NETFLIX INC	COM	64110L106		1,859,000	5,381	SH		DFND	19	5,381	0	0
NETFLIX INC	COM	64110L106		25,393,000	73,500	SH	Call	SOLE		73,500	0	0
NETFLIX INC	COM	64110L106		5,355,000	15,500	SH	Put	SOLE		15,500	0	0
NETFLIX INC	COM	64110L106		50,273,000	145,515	SH		SOLE		145,515	0	0
NETEASE INC	SPONSORED ADS	64110W102		5,184,000	58,613	SH		DFND	3	56,444	0	2,169
NETEASE INC	SPONSORED ADS	64110W102		1,550,000	17,528	SH		DFND	5	7,164	10,364	0
NETEASE INC	SPONSORED ADS	64110W102		22,000	253	SH		DFND	8	253	0	0
NETEASE INC	SPONSORED ADS	64110W102		53,000	598	SH		DFND	15	598	0	0
NETEASE INC	SPONSORED ADS	64110W102		1,000	6	SH		DFND	21	6	0	0
NETEASE INC	SPONSORED ADS	64110W102		243,000	2,745	SH		DFND	19	2,745	0	0
NETEASE INC	SPONSORED ADS	64110W102		9,000	100	SH		SOLE		100	0	0
NETGEAR INC	COM	64111Q104		2,000	113	SH		DFND	3	113	0	0
NETGEAR INC	COM	64111Q104		29,000	1,584	SH		SOLE		1,584	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402		0	37	SH		DFND	3	37	0	0
NETSCOUT SYS INC	COM	64115T104		494,000	17,230	SH		DFND	3	17,230	0	0
NETSCOUT SYS INC	COM	64115T104		1,000	20	SH		DFND	21	20	0	0
NETSCOUT SYS INC	COM	64115T104		108,000	3,786	SH		SOLE		3,786	0	0
NETSTREIT CORP	COM	64119V303		15,000	836	SH		DFND	3	836	0	0
NETSTREIT CORP	COM	64119V303		0	20	SH		DFND	21	20	0	0
NETSTREIT CORP	COM	64119V303		63,000	3,454	SH		SOLE		3,454	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109		0	31	SH		DFND	3	31	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		661,000	60,377	SH		DFND	3	60,377	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		0	16	SH		DFND	19	16	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		7,119,000	70,330	SH		DFND	1	70,330	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		161,000	1,593	SH		DFND	2	1,593	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,936,000	29,010	SH		DFND	3	28,797	0	213
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,652,000	16,324	SH		DFND	5	317	16,007	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		11,000	106	SH		DFND	14	106	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		28,000	273	SH		DFND	15	273	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		6,000	64	SH		DFND	21	64	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,000	23	SH		DFND	19	23	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		8,000	6,000	PRN		DFND	21	6,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		65,000	7,667	SH		DFND	3	7,667	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		5,000	550	SH		DFND	5	550	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		188,000	28,545	SH		DFND	3	28,545	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		3,820,000	366,944	SH		DFND	3	366,644	0	300
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		69,000	6,600	SH		DFND	21	6,600	0	0
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200		947,000	45,086	SH		DFND	3	45,086	0	0
NEVRO CORP	COM	64157F103		43,000	1,185	SH		DFND	3	1,185	0	0
NEVRO CORP	COM	64157F103		7,000	180	SH		DFND	15	180	0	0
NEVRO CORP	COM	64157F103		81,000	2,250	SH		SOLE		2,250	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		142,000	46,178	SH		DFND	3	46,178	0	0
NEW FOUND GOLD CORP	COM	64440N103		66,000	13,165	SH		DFND	5	13,165	0	0
NEW PAC METALS CORP	COM	64782A107		8,000	3,000	SH		DFND	3	3,000	0	0
NEW PAC METALS CORP	COM	64782A107		30,000	11,267	SH		DFND	5	11,267	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		82,000	10,234	SH		DFND	1	10,234	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		13,116,000	1,639,501	SH		DFND	3	1,610,961	0	28,540
RITHM CAPITAL CORP	COM NEW	64828T201		31,000	3,874	SH		DFND	5	3,874	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		34,000	4,200	SH		DFND	8	4,200	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		86,000	10,707	SH		DFND	15	10,707	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		11,000	1,380	SH		DFND	21	1,380	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		800,000	100,000	SH		DFND	19	100,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		116,000	14,501	SH		SOLE		14,501	0	0
NEW RELIC INC	COM	64829B100		7,286,000	96,767	SH		DFND	1	96,767	0	0
NEW RELIC INC	COM	64829B100		1,157,000	15,367	SH		DFND	3	15,338	0	29
NEW RELIC INC	COM	64829B100		9,000	120	SH		DFND	5	0	120	0
NEW RELIC INC	COM	64829B100		56,000	743	SH		SOLE		743	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307		56,000	1,450	PRN		DFND	2	1,450	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307		117,000	3,032	PRN		DFND	3	3,032	0	0
NEWMARK GROUP INC	CL A	65158N102		76,000	10,729	SH		DFND	3	10,729	0	0
NEWMARK GROUP INC	CL A	65158N102		21,000	2,945	SH		DFND	5	2,945	0	0
NEWMARK GROUP INC	CL A	65158N102		5,000	667	SH		DFND	21	667	0	0
NEWS CORP NEW	CL A	65249B109		86,000	4,964	SH		DFND	2	4,964	0	0
NEWS CORP NEW	CL A	65249B109		266,000	15,395	SH		DFND	3	15,292	0	103
NEWS CORP NEW	CL A	65249B109		6,328,000	366,442	SH		DFND	5	366,442	0	0
NEWS CORP NEW	CL A	65249B109		93,000	5,411	SH		DFND	8	5,411	0	0
NEWS CORP NEW	CL A	65249B109		4,000	230	SH		DFND	15	230	0	0
NEWS CORP NEW	CL A	65249B109		6,000	337	SH		DFND	21	337	0	0
NEWS CORP NEW	CL A	65249B109		18,000	1,037	SH		DFND	34	1,037	0	0
NEWS CORP NEW	CL A	65249B109		19,000	1,100	SH		DFND	33	1,100	0	0
NEWS CORP NEW	CL A	65249B109		1,717,000	99,445	SH		SOLE		99,445	0	0
NEWS CORP NEW	CL B	65249B208		44,000	2,552	SH		DFND	2	2,552	0	0
NEWS CORP NEW	CL B	65249B208		112,000	6,452	SH		DFND	3	6,452	0	0
NEWS CORP NEW	CL B	65249B208		17,000	1,003	SH		DFND	5	1,003	0	0
NEWS CORP NEW	CL B	65249B208		0	28	SH		DFND	15	28	0	0
NEWS CORP NEW	CL B	65249B208		462,000	26,499	SH		SOLE		26,499	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		0	45	SH		DFND	3	45	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		4,000	452	SH		DFND	5	452	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		23,000	2,950	SH		DFND	8	2,950	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		2,000	195	SH		DFND	21	195	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		78,000	9,827	SH		SOLE		9,827	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		559,000	3,240	SH		DFND	1	3,240	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		145,000	840	SH		DFND	2	840	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		5,870,000	33,999	SH		DFND	3	33,232	0	767
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		11,884,000	68,829	SH		DFND	4	0	25,848	42,981
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		5,322,000	30,825	SH		DFND	5	17,730	13,095	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		199,000	1,152	SH		DFND	8	1,152	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		27,000	154	SH		DFND	15	154	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		63,000	362	SH		DFND	21	362	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,000	5	SH		DFND	19	5	0	0
NEXTERA ENERGY INC	COM	65339F101		131,143,000	1,701,390	SH		DFND	1	1,701,390	0	0
NEXTERA ENERGY INC	COM	65339F101		197,000	2,554	SH		DFND	2	2,554	0	0
NEXTERA ENERGY INC	COM	65339F101		658,868,000	8,547,843	SH		DFND	3	8,210,046	0	337,797
NEXTERA ENERGY INC	COM	65339F101		222,520,000	2,886,877	SH		DFND	5	2,646,945	239,932	0
NEXTERA ENERGY INC	COM	65339F101		6,923,000	89,818	SH		DFND	7	0	89,818	0
NEXTERA ENERGY INC	COM	65339F101		6,520,000	84,585	SH		DFND	8	77,144	7,441	0
NEXTERA ENERGY INC	COM	65339F101		329,000	4,270	SH		DFND	9	4,270	0	0
NEXTERA ENERGY INC	COM	65339F101		6,752,000	87,600	SH		DFND	15	87,600	0	0
NEXTERA ENERGY INC	COM	65339F101		168,187,000	2,181,978	SH		DFND	21	2,153,140	0	28,838
NEXTERA ENERGY INC	COM	65339F101		31,000	398	SH		DFND	34	398	0	0
NEXTERA ENERGY INC	COM	65339F101		4,411,000	57,223	SH		DFND	33	57,223	0	0
NEXTERA ENERGY INC	COM	65339F101		60,967,000	790,962	SH		DFND	19	790,823	0	139
NEXTERA ENERGY INC	COM	65339F101		439,000	5,694	SH		OTR	19	5,454	0	240
NEXTERA ENERGY INC	COM	65339F101		766,000	9,939	SH		DFND	29	9,939	0	0
NEXTERA ENERGY INC	COM	65339F101		2,544,000	33,000	SH		DFND	18	33,000	0	0
NEXTERA ENERGY INC	COM	65339F101		254,000	3,298	SH		DFND	25	3,298	0	0
NEXTERA ENERGY INC	COM	65339F101		44,560,000	578,100	SH	Call	SOLE		578,100	0	0
NEXTERA ENERGY INC	COM	65339F101		44,321,000	575,000	SH	Put	SOLE		575,000	0	0
NEXTERA ENERGY INC	COM	65339F101		123,000	1,599	SH		DFND		1,599	0	0
NEXTERA ENERGY INC	COM	65339F101		63,428,000	822,886	SH		SOLE		822,886	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		651,000	14,036	PRN		DFND	2	14,036	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739		589,000	12,051	PRN		DFND	2	12,051	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		763,000	73,468	SH		DFND	3	73,468	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		18,000	1,740	SH		DFND	15	1,740	0	0
NEXGEN ENERGY LTD	COM	65340P106		13,749,000	3,589,868	SH		DFND	1	3,589,868	0	0
NEXGEN ENERGY LTD	COM	65340P106		115,000	29,971	SH		DFND	2	29,971	0	0
NEXGEN ENERGY LTD	COM	65340P106		37,000	9,750	SH		DFND	3	4,750	0	5,000
NEXGEN ENERGY LTD	COM	65340P106		1,858,000	485,204	SH		DFND	5	484,704	500	0
NEXGEN ENERGY LTD	COM	65340P106		21,000	5,541	SH		DFND	8	5,541	0	0
NEXGEN ENERGY LTD	COM	65340P106		1,000	250	SH		DFND	33	250	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		5,000	79	SH		DFND	2	79	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		7,074,000	116,446	SH		DFND	3	112,592	0	3,854
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		9,000	146	SH		DFND	5	92	54	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		169,000	2,783	SH		DFND	15	2,783	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		61,984,000	1,020,311	SH		DFND	21	1,013,977	0	6,334
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		13,877,000	228,434	SH		DFND	19	228,404	0	30
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		94,000	1,550	SH		OTR	19	1,550	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,823,000	30,000	SH	Call	SOLE		30,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		13,462,000	221,600	SH	Put	SOLE		221,600	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		32,542,000	535,679	SH		SOLE		535,679	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,016,000	23,267	SH		DFND	3	22,956	0	311
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		3,000	69	SH		DFND	15	69	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		62,000	1,419	SH		SOLE		1,419	0	0
NEXTDECADE CORP	COM	65342K105		6,000	1,136	SH		DFND	2	1,136	0	0
NEXTDECADE CORP	COM	65342K105		24,000	4,800	SH		DFND	3	4,800	0	0
NEXTDECADE CORP	COM	65342K105		0	10	SH		DFND	21	10	0	0
NEXTDECADE CORP	COM	65342K105		10,000	2,023	SH		SOLE		2,023	0	0
NI HLDGS INC	COM	65342T106		5,000	400	SH		DFND	3	400	0	0
NI HLDGS INC	COM	65342T106		6,000	473	SH		SOLE		473	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		124,000	7,900	SH		DFND	4	0	7,900	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		7,000	449	SH		SOLE		449	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		76,000	4,360	SH		DFND	3	4,360	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		20,000	1,124	SH		OTR	19	0	0	1,124
NEXTGEN HEALTHCARE INC	COM	65343C102		250,000	14,352	SH		SOLE		14,352	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		0	41	SH		DFND	2	41	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		4,000	1,704	SH		DFND	3	1,704	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		35,000	16,074	SH		DFND	5	16,074	0	0
NEXTNAV INC	COMMON STOCK	65345N106		1,000	633	SH		DFND	2	633	0	0
NEXTNAV INC	COMMON STOCK	65345N106		0	30	SH		DFND	21	30	0	0
NEXTNAV INC	COMMON STOCK	65345N106		8,000	3,706	SH		SOLE		3,706	0	0
NICE LTD	NOTE 9/1	653656AB4		1,998,000	2,057,000	PRN		DFND	6	2,057,000	0	0
NICE LTD	NOTE 9/1	653656AB4		10,000	10,000	SH		DFND	19	10,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209		0	22	SH		DFND	3	22	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209		51,000	8,367	SH		DFND	4	0	8,367	0
NINE ENERGY SERVICE INC	COM	65441V101		0	64	SH		DFND	2	64	0	0
NINE ENERGY SERVICE INC	COM	65441V101		20,000	3,671	SH		DFND	5	3,671	0	0
NINE ENERGY SERVICE INC	COM	65441V101		20,000	3,515	SH		DFND	8	3,515	0	0
908 DEVICES INC	COM	65443P102		192,000	22,338	SH		DFND	3	21,862	0	476
908 DEVICES INC	COM	65443P102		0	39	SH		DFND	15	39	0	0
908 DEVICES INC	COM	65443P102		11,000	1,236	SH		SOLE		1,236	0	0
NISOURCE INC	COM	65473P105		8,495,000	303,824	SH		DFND	1	303,824	0	0
NISOURCE INC	COM	65473P105		11,000	387	SH		DFND	2	387	0	0
NISOURCE INC	COM	65473P105		4,880,000	174,518	SH		DFND	3	168,304	0	6,214
NISOURCE INC	COM	65473P105		2,041,000	72,993	SH		DFND	5	240	72,753	0
NISOURCE INC	COM	65473P105		8,000	281	SH		DFND	8	281	0	0
NISOURCE INC	COM	65473P105		50,000	1,778	SH		DFND	15	1,778	0	0
NISOURCE INC	COM	65473P105		16,596,000	593,574	SH		DFND	21	590,929	0	2,645
NISOURCE INC	COM	65473P105		9,163,000	327,721	SH		DFND	19	327,721	0	0
NISOURCE INC	COM	65473P105		98,000	3,515	SH		OTR	19	3,515	0	0
NISOURCE INC	COM	65473P105		3,439,000	123,008	SH		SOLE		123,008	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121		251,000	2,406	PRN		DFND	2	2,406	0	0
NIU TECHNOLOGIES	ADS	65481N100		1,000	150	SH		DFND	5	150	0	0
NLIGHT INC	COM	65487K100		92,000	9,000	SH		DFND	3	9,000	0	0
NLIGHT INC	COM	65487K100		25,000	2,486	SH		SOLE		2,486	0	0
NKARTA INC	COM	65487U108		1,000	209	SH		DFND	3	209	0	0
NKARTA INC	COM	65487U108		0	20	SH		DFND	21	20	0	0
NKARTA INC	COM	65487U108		7,000	1,833	SH		SOLE		1,833	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		2,000	500	SH		DFND	3	500	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		2,000	565	SH		DFND	21	565	0	0
NOODLES & CO	COM CL A	65540B105		3,000	665	SH		DFND	2	665	0	0
NOODLES & CO	COM CL A	65540B105		3,000	550	SH		DFND	3	550	0	0
NOODLES & CO	COM CL A	65540B105		0	15	SH		DFND	21	15	0	0
NOODLES & CO	COM CL A	65540B105		11,000	2,288	SH		SOLE		2,288	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		8,000	244	SH		DFND	2	244	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		239,000	7,100	SH		DFND	4	0	7,100	0
NORTHEAST BK LEWISTON ME	COM	66405S100		12,000	367	SH		SOLE		367	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		22,000	91,760	SH		DFND	3	91,760	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		1,000	5,652	SH		DFND	5	5,652	0	0
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369		16,000	674	SH		DFND	21	674	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		31,000	978	SH		DFND	3	688	0	290
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		236,000	10,070	SH		DFND	3	10,070	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		57,000	2,425	SH		DFND	5	0	2,425	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		3,000	125	SH		DFND	21	125	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		64,000	2,076	SH		DFND	3	2,076	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		50,000	1,516	SH		DFND	2	1,516	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		287,000	8,753	SH		DFND	3	8,753	0	0
NORTHERN LTS FD TR III	FPA GBL EQTY ETF	66538R631		5,000	200	SH		DFND	3	200	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		24,000	2,000	SH		DFND	3	2,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		0	25	SH		DFND	21	25	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		28,000	2,389	SH		SOLE		2,389	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		833,000	17,524	SH		DFND	3	16,776	0	748
NORTHWEST NAT HLDG CO	COM	66765N105		0	3	SH		DFND	5	3	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		9,000	183	SH		DFND	15	183	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		3,000	55	SH		DFND	21	55	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		92,000	1,940	SH		SOLE		1,940	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		217,000	42,212	SH		DFND	5	41,862	350	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		7,000	1,300	SH		DFND	8	1,300	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		0	6	SH		DFND	3	6	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		22,000	1,255	SH		DFND	5	1,255	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P300		0	15	SH		DFND	5	0	15	0
NOVARTIS AG	SPONSORED ADR	66987V109		33,651,000	365,776	SH		DFND	3	356,991	0	8,785
NOVARTIS AG	SPONSORED ADR	66987V109		20,475,000	222,555	SH		DFND	5	48,846	173,709	0
NOVARTIS AG	SPONSORED ADR	66987V109		16,000	175	SH		DFND	7	0	175	0
NOVARTIS AG	SPONSORED ADR	66987V109		71,000	772	SH		DFND	8	772	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		17,000	188	SH		DFND	14	188	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,027,000	11,163	SH		DFND	15	11,163	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		694,000	7,542	SH		DFND	21	7,506	0	36
NOVARTIS AG	SPONSORED ADR	66987V109		184,000	2,000	SH		DFND	34	2,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		236,000	2,570	SH		DFND	33	2,570	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		101,000	1,098	SH		DFND	19	1,098	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		58,000	625	SH		DFND		625	0	0
NOVAN INC	COM NEW	66988N205		0	100	SH		DFND	5	100	0	0
NOVANTA INC	COM	67000B104		98,000	615	SH		DFND	2	615	0	0
NOVANTA INC	COM	67000B104		8,765,000	55,094	SH		DFND	3	54,283	0	811
NOVANTA INC	COM	67000B104		40,145,000	252,344	SH		DFND	4	0	35,688	216,656
NOVANTA INC	COM	67000B104		27,000	169	SH		DFND	5	0	169	0
NOVANTA INC	COM	67000B104		34,000	213	SH		DFND	15	213	0	0
NOVANTA INC	COM	67000B104		49,000	310	SH		DFND	21	310	0	0
NOVANTA INC	COM	67000B104		3,888,000	24,440	SH		DFND	32,4	0	24,440	0
NOVANTA INC	COM	67000B104		0	1	SH		SOLE		1	0	0
NOW INC	COM	67011P100		33,000	2,936	SH		DFND	3	2,936	0	0
NOW INC	COM	67011P100		10,000	913	SH		DFND	5	75	838	0
NOW INC	COM	67011P100		1,000	81	SH		DFND	21	81	0	0
NOW INC	COM	67011P100		378,000	33,900	SH		SOLE		33,900	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201		9,000	74,943	SH		DFND	7	0	74,943	0
NU SKIN ENTERPRISES INC	CL A	67018T105		14,000	355	SH		DFND	3	355	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		116,000	2,945	SH		SOLE		2,945	0	0
NUCANA PLC	SPONSORED ADR	67022C106		0	500	SH		DFND	3	500	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		711,000	45,482	SH		DFND	3	45,482	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		6,000	400	SH		DFND	15	400	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		16,000	1,011	SH		DFND	21	1,011	0	0
NUTANIX INC	CL A	67059N108		4,771,000	183,557	SH		DFND	1	183,557	0	0
NUTANIX INC	CL A	67059N108		1,377,000	52,963	SH		DFND	3	52,963	0	0
NUTANIX INC	CL A	67059N108		27,000	1,032	SH		DFND	5	1,032	0	0
NUTANIX INC	CL A	67059N108		0	11	SH		DFND	15	11	0	0
NUTANIX INC	CL A	67059N108		1,000	30	SH		DFND	19	30	0	0
NUTANIX INC	CL A	67059N108		287,000	11,049	SH		SOLE		11,049	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 SELECT MAT MUN FD	SH BEN INT	67061T101		328,000	35,580	SH		DFND	3	35,580	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		68,000	6,000	SH		DFND	3	6,000	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		1,363,000	154,695	SH		DFND	3	152,520	0	2,175
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		1,785,000	124,748	SH		DFND	3	124,748	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		16,000	1,123	SH		DFND	19	1,123	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105		148,000	16,939	SH		DFND	3	16,189	0	750
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		193,000	14,299	SH		DFND	3	14,299	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		211,000	18,528	SH		DFND	3	18,528	0	0
NVIDIA CORPORATION	COM	67066G104		447,114,000	1,609,657	SH		DFND	1	1,609,657	0	0
NVIDIA CORPORATION	COM	67066G104		167,000	600	SH	Put	DFND	3	600	0	0
NVIDIA CORPORATION	COM	67066G104		562,057,000	2,023,462	SH		DFND	3	1,952,879	0	70,583
NVIDIA CORPORATION	COM	67066G104		484,946,000	1,745,855	SH		DFND	5	1,506,084	239,771	0
NVIDIA CORPORATION	COM	67066G104		25,757,000	92,727	SH		DFND	7	0	92,727	0
NVIDIA CORPORATION	COM	67066G104		18,493,000	66,578	SH		DFND	8	47,953	18,625	0
NVIDIA CORPORATION	COM	67066G104		56,000	202	SH		DFND	9	202	0	0
NVIDIA CORPORATION	COM	67066G104		4,977,000	17,919	SH		DFND	15	17,919	0	0
NVIDIA CORPORATION	COM	67066G104		97,552,000	351,198	SH		DFND	21	338,273	0	12,925
NVIDIA CORPORATION	COM	67066G104		1,526,000	5,494	SH		DFND	34	5,494	0	0
NVIDIA CORPORATION	COM	67066G104		33,019,000	118,870	SH		DFND	33	118,870	0	0
NVIDIA CORPORATION	COM	67066G104		14,699,000	52,919	SH		DFND	19	52,919	0	0
NVIDIA CORPORATION	COM	67066G104		112,000	404	SH		OTR	19	180	0	224
NVIDIA CORPORATION	COM	67066G104		3,551,000	12,785	SH		DFND	29	12,785	0	0
NVIDIA CORPORATION	COM	67066G104		10,387,000	37,396	SH		DFND	18	37,396	0	0
NVIDIA CORPORATION	COM	67066G104		276,000	995	SH		DFND	25	995	0	0
NVIDIA CORPORATION	COM	67066G104		1,085,864,000	3,909,219	SH		DFND	16	3,909,219	0	0
NVIDIA CORPORATION	COM	67066G104		13,889,000	50,000	SH	Call	SOLE		50,000	0	0
NVIDIA CORPORATION	COM	67066G104		27,777,000	100,000	SH	Put	SOLE		100,000	0	0
NVIDIA CORPORATION	COM	67066G104		336,143,000	1,210,149	SH		SOLE		1,210,149	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		7,112,000	616,822	SH		DFND	3	597,308	0	19,514
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		17,000	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 QUALITY MUNCP INCOME	COM	67066V101		305,000	26,457	SH		DFND	15	26,457	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		114,000	9,861	SH		DFND	21	9,861	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		2,000	179	SH		DFND	19	179	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		882,000	79,907	SH		DFND	3	78,907	0	1,000
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		35,000	3,150	SH		DFND	21	0	0	3,150
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		1,481,000	134,491	SH		DFND	3	127,474	0	7,017
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		83,000	7,500	SH		DFND	21	7,500	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		323,000	29,347	SH		DFND	19	29,347	0	0
NUVEEN SR INCOME FD	COM	67067Y104		363,000	78,670	SH		DFND	3	77,570	0	1,100
NUVEEN SR INCOME FD	COM	67067Y104		0	47	SH		DFND	19	47	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		737,000	62,968	SH		DFND	3	57,825	0	5,143
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		0	3	SH		DFND	21	3	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		944,000	117,756	SH		DFND	3	117,756	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		1,033,000	128,857	SH		SOLE		128,857	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		9,658,000	737,784	SH		DFND	3	721,678	0	16,106
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		153,000	11,705	SH		DFND	15	11,705	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		67,000	5,100	SH		DFND	19	5,100	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		1,213,000	77,853	SH		DFND	3	67,003	0	10,850
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		6,000	7,000	PRN		DFND	19	7,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		4,558,000	381,454	SH		DFND	3	371,376	0	10,078
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		118,000	9,838	SH		DFND	21	1,108	0	8,730
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		3,000	231	SH		DFND	19	231	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		545,000	72,950	SH		DFND	3	72,567	0	383
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		3,106,000	263,651	SH		DFND	3	263,326	0	325
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		33,000	2,800	SH		DFND	21	0	0	2,800
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107		29,000	2,813	SH		DFND	3	2,813	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		2,182,000	337,712	SH		DFND	3	320,598	0	17,114
NUVEEN PFD & INCOME SECS FD	COM	67072C105		4,000	667	SH		DFND	5	667	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		50,000	7,722	SH		DFND	15	7,722	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		4,000	615	SH		DFND	21	615	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		5,330,000	650,011	SH		DFND	3	624,529	0	25,482
NUVEEN FLOATING RATE INCOME	COM	67072T108		183,000	22,330	SH		DFND	5	22,330	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		98,000	12,000	SH		DFND	15	12,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		1,043,000	158,572	SH		DFND	3	153,034	0	5,538
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,380,000	270,014	SH		DFND	3	268,945	0	1,069
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		24,000	4,600	SH		DFND	5	4,600	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		10,000	1,929	SH		DFND	19	1,929	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,037,000	202,865	SH		SOLE		202,865	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		484,000	30,053	SH		DFND	3	25,593	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		176,000	14,999	SH		DFND	3	14,885	0	114
NUVEEN SHORT DURATION CR OPP	COM	67074X107		1,000	52	SH		DFND	19	52	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		200,000	16,996	SH		DFND	3	16,512	0	484
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		34,000	2,860	SH		DFND	15	2,860	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		992,000	84,481	SH		SOLE		84,481	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		2,009,000	113,940	SH		DFND	3	112,130	0	1,810
NUVEEN PFD & INCOME TERM FD	COM	67075A106		191,000	10,838	SH		DFND	15	10,838	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		2,162,000	147,247	SH		DFND	3	142,254	0	4,993
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		18,000	1,200	SH		DFND	21	1,200	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		70,000	4,783	SH		DFND	19	4,783	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		195,000	17,592	SH		DFND	3	17,592	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		1,000	131	SH		DFND	19	131	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105		213,000	12,888	SH		DFND	3	12,888	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105		33,000	2,000	SH		DFND	15	2,000	0	0
NUTRIEN LTD	COM	67077M108		786,587,000	10,651,148	SH		DFND	1	10,651,148	0	0
NUTRIEN LTD	COM	67077M108		11,876,000	160,811	SH		DFND	3	148,483	0	12,328
NUTRIEN LTD	COM	67077M108		18,463,000	250,000	SH	Call	DFND	5	250,000	0	0
NUTRIEN LTD	COM	67077M108		3,693,000	50,000	SH	Put	DFND	5	50,000	0	0
NUTRIEN LTD	COM	67077M108		850,496,000	11,516,530	SH		DFND	5	9,977,515	1,539,015	0
NUTRIEN LTD	COM	67077M108		38,679,000	523,746	SH		DFND	7	0	523,746	0
NUTRIEN LTD	COM	67077M108		20,195,000	273,465	SH		DFND	8	239,528	33,937	0
NUTRIEN LTD	COM	67077M108		1,155,000	15,645	SH		DFND	9	15,645	0	0
NUTRIEN LTD	COM	67077M108		34,000	459	SH		DFND	15	459	0	0
NUTRIEN LTD	COM	67077M108		85,000	1,153	SH		DFND	21	1,153	0	0
NUTRIEN LTD	COM	67077M108		28,000	380	SH		DFND	33	380	0	0
NUTRIEN LTD	COM	67077M108		120,000	1,631	SH		DFND	19	1,631	0	0
NUTRIEN LTD	COM	67077M108		1,775,000	24,038	SH		DFND	29	24,038	0	0
NUTRIEN LTD	COM	67077M108		24,000	322	SH		OTR	7	322	0	0
NUTRIEN LTD	COM	67077M108		223,000	3,016	SH		DFND		3,016	0	0
NUTRIEN LTD	COM	67077M108		211,718,000	2,866,868	SH		SOLE		2,866,868	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		30,214,000	694,186	SH		DFND	1	694,186	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		11,000	252	SH		DFND	3	252	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		28,076,000	645,054	SH		DFND	5	468,557	176,497	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		827,000	19,007	SH		DFND	8	19,007	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		0	10	SH		DFND	15	10	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		2,030,000	46,636	SH		SOLE		46,636	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		120,000	13,163	SH		DFND	3	13,163	0	0
NUSCALE PWR CORP	CL A COM	67079K100		342,000	37,652	SH		DFND	5	37,652	0	0
NUSCALE PWR CORP	CL A COM	67079K100		4,000	449	SH		DFND	8	449	0	0
NUSCALE PWR CORP	CL A COM	67079K100		0	30	SH		DFND	21	30	0	0
NUSCALE PWR CORP	CL A COM	67079K100		2,000	250	SH		DFND	33	250	0	0
NUSCALE PWR CORP	CL A COM	67079K100		16,000	1,754	SH		SOLE		1,754	0	0
NUTEX HEALTH INC	COM	67079U108		3,000	2,685	SH		DFND	2	2,685	0	0
NUTEX HEALTH INC	COM	67079U108		14,000	14,162	SH		SOLE		14,162	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		1,218,000	115,279	SH		DFND	3	115,279	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		980,000	95,938	SH		DFND	3	95,938	0	0
NURIX THERAPEUTICS INC	COM	67080M103		1,000	100	SH		DFND	3	100	0	0
NURIX THERAPEUTICS INC	COM	67080M103		0	5	SH		DFND	5	5	0	0
NURIX THERAPEUTICS INC	COM	67080M103		0	25	SH		DFND	21	25	0	0
NURIX THERAPEUTICS INC	COM	67080M103		23,000	2,596	SH		SOLE		2,596	0	0
NUVATION BIO INC	COM CL A	67080N101		11,000	6,512	SH		SOLE		6,512	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		2,890,000	182,428	SH		DFND	3	182,150	0	278
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		4,000	250	SH		DFND	15	250	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		105,000	8,551	SH		DFND	3	6,872	0	1,679
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		724,000	58,792	SH		SOLE		58,792	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		42,000	2,000	SH		DFND	3	2,000	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		8,000	380	SH		DFND	21	380	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110		30,000	1,300	SH		DFND	3	1,300	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		1,127,000	20,218	SH		DFND	3	16,881	0	3,337
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		105,000	1,886	SH		DFND	5	0	1,886	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		320,000	5,732	SH		SOLE		5,732	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		897,000	26,339	SH		DFND	2	26,339	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		6,655,000	195,328	SH		DFND	3	177,555	0	17,773
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		187,000	5,482	SH		DFND	5	1,275	4,207	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		191,000	5,592	SH		DFND	19	5,592	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		665,000	19,504	SH		SOLE		19,504	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		712,000	18,622	SH		DFND	2	18,622	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		17,085,000	446,900	SH		DFND	3	424,960	0	21,940
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		38,000	984	SH		DFND	5	0	984	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		1,093,000	28,590	SH		DFND	15	28,590	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		2,243,000	78,145	SH		DFND	2	78,145	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		12,785,000	445,468	SH		DFND	3	423,741	0	21,727
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		8,000	266	SH		DFND	5	0	266	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		872,000	30,372	SH		DFND	15	30,372	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		31,873,000	900,122	SH		DFND	3	873,426	0	26,696
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		39,000	1,105	SH		DFND	5	0	1,105	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		854,000	24,104	SH		DFND	15	24,104	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		375,000	10,599	SH		SOLE		10,599	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		888,000	29,869	SH		DFND	2	29,869	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		77,000	2,587	SH		DFND	3	2,587	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797		225,000	11,299	SH		DFND	3	11,299	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		229,000	8,156	SH		DFND	2	8,156	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		17,514,000	622,833	SH		DFND	3	589,385	0	33,448
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		12,000	436	SH		DFND	5	0	436	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		1,190,000	42,311	SH		DFND	15	42,311	0	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821		198,000	7,914	SH		DFND	3	7,914	0	0
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839		123,000	5,671	SH		DFND	3	5,671	0	0
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847		85,000	4,160	SH		DFND	3	4,160	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		3,779,000	169,066	SH		DFND	3	164,524	0	4,542
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		95,000	3,528	SH		DFND	3	3,528	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		154,000	5,745	SH		DFND	5	0	5,745	0
O-I GLASS INC	COM	67098H104		2,187,000	96,310	SH		DFND	3	93,675	0	2,635
O-I GLASS INC	COM	67098H104		66,000	2,889	SH		DFND	5	617	2,272	0
O-I GLASS INC	COM	67098H104		1,000	40	SH		DFND	15	40	0	0
O-I GLASS INC	COM	67098H104		133,000	5,857	SH		DFND	21	5,857	0	0
O-I GLASS INC	COM	67098H104		23,000	1,000	SH		DFND	33	1,000	0	0
O-I GLASS INC	COM	67098H104		196,000	8,609	SH		SOLE		8,609	0	0
OFS CAP CORP	COM	67103B100		443,000	43,061	SH		DFND	3	43,061	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		26,783,000	31,547	SH		DFND	1	31,547	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		20,000	24	SH		DFND	2	24	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		79,570,000	93,724	SH		DFND	3	88,635	0	5,089
OREILLY AUTOMOTIVE INC	COM	67103H107		21,854,000	25,741	SH		DFND	5	9,662	16,079	0
OREILLY AUTOMOTIVE INC	COM	67103H107		914,000	1,076	SH		DFND	7	0	1,076	0
OREILLY AUTOMOTIVE INC	COM	67103H107		492,000	580	SH		DFND	8	537	43	0
OREILLY AUTOMOTIVE INC	COM	67103H107		3,000	4	SH		DFND	9	4	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,282,000	1,510	SH		DFND	15	1,510	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,431,000	1,685	SH		DFND	21	1,674	0	11
OREILLY AUTOMOTIVE INC	COM	67103H107		58,000	68	SH		DFND	33	68	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		334,000	394	SH		DFND	19	394	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		21,404,000	25,211	SH		SOLE		25,211	0	0
OFG BANCORP	COM	67103X102		253,000	10,129	SH		DFND	3	10,030	0	99
OFG BANCORP	COM	67103X102		539,000	21,600	SH		DFND	4	0	21,600	0
OFG BANCORP	COM	67103X102		1,000	25	SH		DFND	21	25	0	0
OFG BANCORP	COM	67103X102		65,000	2,608	SH		SOLE		2,608	0	0
OP BANCORP	COM	67109R109		19,000	2,140	SH		DFND	2	2,140	0	0
OP BANCORP	COM	67109R109		0	7	SH		DFND	3	7	0	0
OP BANCORP	COM	67109R109		118,000	13,200	SH		DFND	4	0	13,200	0
OFS CREDIT COMPANY INC	COM	67111Q107		8,000	824	SH		DFND	3	824	0	0
OAK STR HEALTH INC	COM	67181A107		332,000	8,590	SH		DFND	3	7,970	0	620
OAK STR HEALTH INC	COM	67181A107		459,000	11,862	SH		DFND	15	11,862	0	0
OAK STR HEALTH INC	COM	67181A107		2,000	55	SH		DFND	21	55	0	0
OAK STR HEALTH INC	COM	67181A107		9,632,000	249,025	SH		SOLE		249,025	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		4,000	207	SH		DFND	2	207	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		362,000	19,306	SH		DFND	3	19,008	0	298
OAKTREE SPECIALTY LENDING CO	COM	67401P405		871,000	46,404	SH		DFND	5	46,404	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		6,000	2,500	SH	Call	DFND	3	2,500	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		162,000	67,125	SH		DFND	3	63,125	0	4,000
OATLY GROUP AB	SPONSORED ADS	67421J108		19,000	7,789	SH		DFND	5	7,789	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		474,000	90,001	SH		DFND	3	90,001	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		474,000	90,000	SH		DFND	15	90,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		23,000	4,311	SH		SOLE		4,311	0	0
OCUGEN INC	COM	67577C105		1,000	1,668	SH		DFND	5	1,660	8	0
OCUGEN INC	COM	67577C105		0	20	SH		DFND	19	20	0	0
OCUGEN INC	COM	67577C105		10,000	12,155	SH		SOLE		12,155	0	0
OCUPHIRE PHARMA INC	COM	67577R102		0	5	SH		DFND	5	5	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		382,000	31,038	SH		DFND	1	31,038	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		12,000	974	SH		DFND	3	974	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		12,000	1,000	SH		DFND	19	1,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		37,000	3,009	SH		SOLE		3,009	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109		0	722	SH		DFND	2	722	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109		2,000	3,820	SH		SOLE		3,820	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117		0	10,800	SH		DFND	19	10,800	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		1,000	351	SH		DFND	2	351	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		0	7	SH		DFND	3	7	0	0
OLO INC	CL A	68134L109		19,000	2,320	SH		DFND	3	2,320	0	0
OLO INC	CL A	68134L109		16,000	2,000	SH		DFND	5	2,000	0	0
OLO INC	CL A	68134L109		0	60	SH		DFND	21	60	0	0
OLO INC	CL A	68134L109		41,000	5,032	SH		SOLE		5,032	0	0
OLYMPIC STEEL INC	COM	68162K106		329,000	6,299	SH		DFND	3	6,299	0	0
OLYMPIC STEEL INC	COM	68162K106		491,000	9,400	SH		DFND	4	0	9,400	0
OLYMPIC STEEL INC	COM	68162K106		66,000	1,263	SH		SOLE		1,263	0	0
OMNICELL COM	COM	68213N109		60,000	1,016	SH		DFND	2	1,016	0	0
OMNICELL COM	COM	68213N109		3,544,000	60,398	SH		DFND	3	59,643	0	755
OMNICELL COM	COM	68213N109		26,385,000	449,724	SH		DFND	4	0	52,827	396,897
OMNICELL COM	COM	68213N109		14,000	239	SH		DFND	15	239	0	0
OMNICELL COM	COM	68213N109		2,740,000	46,704	SH		DFND	32,4	0	46,704	0
OMNICELL COM	COM	68213N109		15,000	262	SH		OTR	19	0	0	262
OMEROS CORP	NOTE 5.250% 2/1	682143AG7		12,373,000	17,519,000	PRN		DFND	2	17,519,000	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		0	5	SH		DFND	3	5	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		2,000	250	SH		DFND	5	250	0	0
OMNIAB INC	COM	68218J103		10,000	2,735	SH		DFND	3	2,711	0	24
OMNIAB INC	COM	68218J103		5,000	1,406	SH		DFND	21	1,406	0	0
OMNIAB INC	COM	68218J103		16,000	4,311	SH		SOLE		4,311	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801		0	46	SH		DFND	2	46	0	0
ONCOCYTE CORP	COM	68235C107		0	573	SH		DFND	2	573	0	0
ONCOCYTE CORP	COM	68235C107		0	16	SH		DFND	3	16	0	0
ONE GAS INC	COM	68235P108		14,251,000	179,867	SH		DFND	1	179,867	0	0
ONE GAS INC	COM	68235P108		1,791,000	22,601	SH		DFND	3	22,324	0	277
ONE GAS INC	COM	68235P108		42,000	528	SH		DFND	15	528	0	0
ONE GAS INC	COM	68235P108		211,000	2,662	SH		DFND	21	2,442	0	220
ONE GAS INC	COM	68235P108		0	1	SH		SOLE		1	0	0
ONDAS HLDGS INC	COM NEW	68236H204		0	117	SH		DFND	2	117	0	0
ONDAS HLDGS INC	COM NEW	68236H204		18,000	17,000	SH		DFND	3	17,000	0	0
ONDAS HLDGS INC	COM NEW	68236H204		2,000	2,019	SH		SOLE		2,019	0	0
ONCORUS INC	COM	68236R103		0	225	SH		DFND	2	225	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		1,000	2,009	SH		SOLE		2,009	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		0	2	SH		DFND	3	2	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		124,000	10,800	SH		DFND	4	0	10,800	0
1 800 FLOWERS COM INC	CL A	68243Q106		1,000	91	SH		DFND	19	91	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		17,000	1,452	SH		SOLE		1,452	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204		17,000	3,260	SH		DFND	5	3,260	0	0
ONEMAIN HLDGS INC	COM	68268W103		5,459,000	147,227	SH		DFND	3	141,263	0	5,964
ONEMAIN HLDGS INC	COM	68268W103		1,231,000	33,206	SH		DFND	5	0	33,206	0
ONEMAIN HLDGS INC	COM	68268W103		62,000	1,661	SH		DFND	15	1,661	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,000	23	SH		DFND	21	23	0	0
ONEMAIN HLDGS INC	COM	68268W103		81,000	2,173	SH		SOLE		2,173	0	0
ONEWATER MARINE INC	CL A COM	68280L101		70,000	2,500	SH		DFND	4	0	2,500	0
ONEWATER MARINE INC	CL A COM	68280L101		0	5	SH		DFND	21	5	0	0
ONEWATER MARINE INC	CL A COM	68280L101		147,000	5,245	SH		DFND	19	5,245	0	0
ONEWATER MARINE INC	CL A COM	68280L101		18,000	639	SH		SOLE		639	0	0
ONESPAN INC	COM	68287N100		0	9	SH		DFND	3	9	0	0
ONESPAN INC	COM	68287N100		0	2	SH		DFND	5	2	0	0
ONESPAN INC	COM	68287N100		39,000	2,218	SH		SOLE		2,218	0	0
ON24 INC	COM	68339B104		21,000	2,367	SH		SOLE		2,367	0	0
OPEN LENDING CORP	COM CL A	68373J104		0	44	SH		DFND	2	44	0	0
OPEN LENDING CORP	COM CL A	68373J104		2,000	254	SH		DFND	3	254	0	0
OPEN LENDING CORP	COM CL A	68373J104		1,000	78	SH		DFND	19	78	0	0
OPEN LENDING CORP	COM CL A	68373J104		42,000	5,902	SH		SOLE		5,902	0	0
OPGEN INC	COM NEW	68373L406		0	50	SH		DFND	5	50	0	0
OPKO HEALTH INC	COM	68375N103		0	138	SH		DFND	3	138	0	0
OPKO HEALTH INC	COM	68375N103		270,000	185,262	SH		DFND	5	185,262	0	0
OPKO HEALTH INC	COM	68375N103		2,000	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103		33,000	22,587	SH		SOLE		22,587	0	0
OPORTUN FINL CORP	COM	68376D104		6,000	1,575	SH		SOLE		1,575	0	0
OPPFI INC	COM CL A	68386H103		0	42	SH		DFND	2	42	0	0
OPPFI INC	COM CL A	68386H103		1,000	539	SH		SOLE		539	0	0
ORACLE CORP	COM	68389X105		144,494,000	1,555,037	SH		DFND	1	1,555,037	0	0
ORACLE CORP	COM	68389X105		119,081,000	1,281,543	SH		DFND	3	1,213,346	0	68,197
ORACLE CORP	COM	68389X105		48,753,000	524,678	SH		DFND	5	418,456	106,222	0
ORACLE CORP	COM	68389X105		192,000	2,066	SH		DFND	7	0	2,066	0
ORACLE CORP	COM	68389X105		402,000	4,321	SH		DFND	8	4,321	0	0
ORACLE CORP	COM	68389X105		2,856,000	30,738	SH		DFND	15	30,738	0	0
ORACLE CORP	COM	68389X105		10,170,000	109,450	SH		DFND	21	92,347	0	17,103
ORACLE CORP	COM	68389X105		1,964,000	21,132	SH		DFND	33	21,132	0	0
ORACLE CORP	COM	68389X105		2,385,000	25,671	SH		DFND	19	25,671	0	0
ORACLE CORP	COM	68389X105		44,000	476	SH		OTR	19	235	0	241
ORACLE CORP	COM	68389X105		13,938,000	150,000	SH	Call	SOLE		150,000	0	0
ORACLE CORP	COM	68389X105		38,556,000	414,937	SH		SOLE		414,937	0	0
OPTIMIZERX CORP	COM NEW	68401U204		9,000	588	SH		DFND	2	588	0	0
OPTIMIZERX CORP	COM NEW	68401U204		28,000	1,892	SH		DFND	3	1,892	0	0
OPTIMIZERX CORP	COM NEW	68401U204		17,000	1,156	SH		DFND	5	1,156	0	0
OPTIMIZERX CORP	COM NEW	68401U204		4,000	263	SH		DFND	15	263	0	0
OPTIMIZERX CORP	COM NEW	68401U204		327,000	22,359	SH		DFND	21	22,359	0	0
OPTIMIZERX CORP	COM NEW	68401U204		14,000	935	SH		SOLE		935	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		22,000	10,000	SH		DFND	3	10,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,224,000	70,000	SH		DFND	1	70,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		3,000	94	SH		DFND	2	94	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		67,000	2,113	SH		DFND	3	363	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		31,000	976	SH		DFND	14	976	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,000	68	SH		DFND	21	68	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		7,000	214	SH		DFND	19	214	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		130,000	4,079	SH		SOLE		4,079	0	0
OPTINOSE INC	COM	68404V100		2,000	1,045	SH		DFND	2	1,045	0	0
OPTINOSE INC	COM	68404V100		0	100	SH		DFND	5	100	0	0
ORANGE CNTY BANCORP INC	COM	68417L107		176,000	4,000	SH		DFND	4	0	4,000	0
ORASURE TECHNOLOGIES INC	COM	68554V108		0	50	SH		DFND	21	50	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		52,000	8,611	SH		SOLE		8,611	0	0
NEXTPLAT CORP	COM NEW	68557F209		1,000	350	SH		DFND	3	350	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109		0	500	SH		DFND	5	500	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200		0	70	SH		DFND	5	70	0	0
ORCHID IS CAP INC	COM NEW	68571X301		0	22	SH		DFND	3	22	0	0
ORCHID IS CAP INC	COM NEW	68571X301		0	35	SH		DFND	21	35	0	0
ORCHID IS CAP INC	COM NEW	68571X301		22,000	2,093	SH		SOLE		2,093	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203		0	4	SH		DFND	2	4	0	0
ORGANIGRAM HLDGS INC	COM	68620P101		3,000	5,075	SH		DFND	1	5,075	0	0
ORGANIGRAM HLDGS INC	COM	68620P101		83,000	129,449	SH		DFND	2	129,449	0	0
ORGANIGRAM HLDGS INC	COM	68620P101		9,000	14,805	SH		DFND	3	14,805	0	0
ORGANIGRAM HLDGS INC	COM	68620P101		21,000	32,064	SH		DFND	5	30,627	1,437	0
ORGANIGRAM HLDGS INC	COM	68620P101		0	337	SH		DFND	8	337	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		12,000	5,451	SH		DFND	2	5,451	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		104,000	48,700	SH		DFND	4	0	48,700	0
ORGANOGENESIS HLDGS INC	COM	68621F102		8,000	3,970	SH		SOLE		3,970	0	0
ORIGIN BANCORP INC	COM	68621T102		14,000	450	SH		DFND	2	450	0	0
ORIGIN BANCORP INC	COM	68621T102		531,000	16,505	SH		DFND	21	16,505	0	0
ORIGIN BANCORP INC	COM	68621T102		181,000	5,627	SH		SOLE		5,627	0	0
ORIGIN MATERIALS INC	COM	68622D106		1,000	316	SH		DFND	3	316	0	0
ORIGIN MATERIALS INC	COM	68622D106		2,043,000	478,473	SH		DFND	5	478,473	0	0
ORIGIN MATERIALS INC	COM	68622D106		14,000	3,360	SH		DFND	8	3,360	0	0
ORIGIN MATERIALS INC	COM	68622D106		0	100	SH		DFND	21	100	0	0
ORIGIN MATERIALS INC	COM	68622D106		25,000	5,877	SH		SOLE		5,877	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		0	6	SH		DFND	3	6	0	0
ORGANON & CO	COMMON STOCK	68622V106		4,382,000	186,301	SH		DFND	3	114,188	0	72,113
ORGANON & CO	COMMON STOCK	68622V106		407,000	17,303	SH		DFND	5	17,181	122	0
ORGANON & CO	COMMON STOCK	68622V106		2,000	75	SH		DFND	7	0	75	0
ORGANON & CO	COMMON STOCK	68622V106		19,000	820	SH		DFND	8	820	0	0
ORGANON & CO	COMMON STOCK	68622V106		65,000	2,776	SH		DFND	15	2,776	0	0
ORGANON & CO	COMMON STOCK	68622V106		109,000	4,634	SH		DFND	21	4,077	0	557
ORGANON & CO	COMMON STOCK	68622V106		4,000	178	SH		DFND	34	178	0	0
ORGANON & CO	COMMON STOCK	68622V106		20,000	835	SH		DFND	33	835	0	0
ORGANON & CO	COMMON STOCK	68622V106		14,000	613	SH		DFND	19	613	0	0
ORGANON & CO	COMMON STOCK	68622V106		127,000	5,419	SH		SOLE		5,419	0	0
ORION GROUP HLDGS INC	COM	68628V308		0	23	SH		DFND	3	23	0	0
ORION OFFICE REIT INC	COM	68629Y103		45,000	6,709	SH		DFND	3	6,235	0	474
ORION OFFICE REIT INC	COM	68629Y103		1,000	86	SH		DFND	5	85	1	0
ORION OFFICE REIT INC	COM	68629Y103		2,000	301	SH		DFND	15	301	0	0
ORION OFFICE REIT INC	COM	68629Y103		11,000	1,604	SH		DFND	21	1,604	0	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		24,000	3,576	SH		SOLE		3,576	0	0
ORLA MNG LTD NEW	COM	68634K106		23,598,000	4,968,000	SH		DFND	1	4,968,000	0	0
ORLA MNG LTD NEW	COM	68634K106		0	66	SH		DFND	2	66	0	0
ORLA MNG LTD NEW	COM	68634K106		9,000	1,900	SH		DFND	3	1,900	0	0
ORLA MNG LTD NEW	COM	68634K106		90,000	18,897	SH		DFND	5	14,362	4,535	0
ORTHOPEDIATRICS CORP	COM	68752L100		477,000	10,762	SH		DFND	3	10,225	0	537
ORTHOPEDIATRICS CORP	COM	68752L100		13,000	284	SH		DFND	15	284	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		38,000	848	SH		SOLE		848	0	0
ORTHOFIX MED INC	COM	68752M108		30,000	1,795	SH		DFND	3	901	0	894
ORTHOFIX MED INC	COM	68752M108		1,000	64	SH		DFND	5	64	0	0
ORTHOFIX MED INC	COM	68752M108		7,000	397	SH		DFND	15	397	0	0
ORTHOFIX MED INC	COM	68752M108		0	24	SH		DFND	21	24	0	0
ORTHOFIX MED INC	COM	68752M108		1,000	35	SH		DFND	19	35	0	0
ORTHOFIX MED INC	COM	68752M108		32,000	1,918	SH		SOLE		1,918	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		25,449,000	1,608,629	SH		DFND	1	1,608,629	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		806,000	50,945	SH		DFND	3	49,099	0	1,846
OSISKO GOLD ROYALTIES LTD	COM	68827L101		2,012,000	127,155	SH		DFND	5	126,804	351	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		37,000	2,331	SH		DFND	8	2,331	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		5,000	340	SH		DFND	33	340	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		21,000	1,321	SH		OTR	19	0	0	1,321
OSISKO GOLD ROYALTIES LTD	COM	68827L101		1,666,000	105,300	SH	Call	SOLE		105,300	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		35,000	2,208	SH		SOLE		2,208	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		15,000	3,000	SH		DFND	5	3,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107		64,164,000	760,235	SH		DFND	1	760,235	0	0
OTIS WORLDWIDE CORP	COM	68902V107		570,000	6,750	SH		DFND	2	6,750	0	0
OTIS WORLDWIDE CORP	COM	68902V107		17,187,000	203,640	SH		DFND	3	194,533	0	9,107
OTIS WORLDWIDE CORP	COM	68902V107		27,119,000	321,313	SH		DFND	5	302,133	19,180	0
OTIS WORLDWIDE CORP	COM	68902V107		13,000	150	SH		DFND	7	0	150	0
OTIS WORLDWIDE CORP	COM	68902V107		745,000	8,830	SH		DFND	8	8,830	0	0
OTIS WORLDWIDE CORP	COM	68902V107		338,000	4,010	SH		DFND	15	4,010	0	0
OTIS WORLDWIDE CORP	COM	68902V107		840,000	9,949	SH		DFND	21	9,949	0	0
OTIS WORLDWIDE CORP	COM	68902V107		143,000	1,698	SH		DFND	34	1,698	0	0
OTIS WORLDWIDE CORP	COM	68902V107		366,000	4,336	SH		DFND	33	4,336	0	0
OTIS WORLDWIDE CORP	COM	68902V107		28,000	334	SH		DFND	19	334	0	0
OTIS WORLDWIDE CORP	COM	68902V107		10,972,000	130,000	SH	Put	SOLE		130,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107		9,687,000	114,778	SH		SOLE		114,778	0	0
OUSTER INC	COM	68989M103		7,000	8,146	SH		DFND	5	5,350	2,796	0
OUSTER INC	COM	68989M103		0	181	SH		DFND	21	181	0	0
OUSTER INC	COM	68989M103		13,000	15,643	SH		SOLE		15,643	0	0
OUSTER INC	*W EXP 09/29/202	68989M129		0	57	SH		DFND	21	57	0	0
OUTBRAIN INC	COM	69002R103		97,000	23,400	SH		DFND	4	0	23,400	0
OUTBRAIN INC	COM	69002R103		8,000	2,038	SH		SOLE		2,038	0	0
OUTFRONT MEDIA INC	COM	69007J106		613,000	37,761	SH		DFND	3	36,889	0	872
OUTFRONT MEDIA INC	COM	69007J106		107,000	6,568	SH		DFND	5	0	6,568	0
OUTFRONT MEDIA INC	COM	69007J106		3,000	200	SH		DFND	8	200	0	0
OUTFRONT MEDIA INC	COM	69007J106		1,000	44	SH		DFND	15	44	0	0
OUTFRONT MEDIA INC	COM	69007J106		0	20	SH		DFND	21	20	0	0
OUTFRONT MEDIA INC	COM	69007J106		138,000	8,482	SH		SOLE		8,482	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		1,000	1,293	SH		DFND	2	1,293	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		9,000	8,653	SH		SOLE		8,653	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		4,000	924	SH		DFND	2	924	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		0	3	SH		DFND	3	3	0	0
OVINTIV INC	COM	69047Q102		4,504,000	124,845	SH		DFND	1	124,845	0	0
OVINTIV INC	COM	69047Q102		274,000	7,600	SH	Put	DFND	3	7,600	0	0
OVINTIV INC	COM	69047Q102		1,109,000	30,745	SH		DFND	3	30,182	0	563
OVINTIV INC	COM	69047Q102		5,737,000	158,999	SH		DFND	5	131,494	27,505	0
OVINTIV INC	COM	69047Q102		4,734,000	131,201	SH		DFND	7	0	131,201	0
OVINTIV INC	COM	69047Q102		170,000	4,716	SH		DFND	8	1,716	3,000	0
OVINTIV INC	COM	69047Q102		7,000	184	SH		DFND	9	184	0	0
OVINTIV INC	COM	69047Q102		1,000	35	SH		DFND	15	35	0	0
OVINTIV INC	COM	69047Q102		13,000	367	SH		DFND	21	367	0	0
OVINTIV INC	COM	69047Q102		77,000	2,137	SH		DFND	33	2,137	0	0
OVINTIV INC	COM	69047Q102		2,000	46	SH		DFND	19	46	0	0
OVINTIV INC	COM	69047Q102		1,000	35	SH		DFND		35	0	0
OVINTIV INC	COM	69047Q102		480,000	13,312	SH		SOLE		13,312	0	0
OWLET INC	COM CL A	69120X107		2,000	5,126	SH		DFND	2	5,126	0	0
OWLET INC	COM CL A	69120X107		1,000	3,964	SH		SOLE		3,964	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		13,000	1,045	SH		DFND	2	1,045	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		69,515,000	5,512,668	SH		DFND	3	5,379,538	0	133,130
OWL ROCK CAPITAL CORPORATION	COM	69121K104		1,806,000	143,252	SH		DFND	5	143,252	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		62,000	4,956	SH		DFND	8	4,956	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		1,801,000	142,815	SH		DFND	15	142,815	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		8,000	600	SH		DFND	21	600	0	0
OXFORD SQUARE CAP CORP	COM	69181V107		9,000	3,000	SH		DFND	3	3,000	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		0	1,112	SH		DFND	3	1,052	0	60
PHX MINERALS INC	CL A	69291A100		0	22	SH		DFND	2	22	0	0
PHX MINERALS INC	CL A	69291A100		104,000	39,800	SH		DFND	4	0	39,800	0
PBF ENERGY INC	CL A	69318G106		2,676,000	61,723	SH		DFND	1	61,723	0	0
PBF ENERGY INC	CL A	69318G106		725,000	16,731	SH		DFND	3	16,631	0	100
PBF ENERGY INC	CL A	69318G106		12,000	288	SH		DFND	21	288	0	0
PBF ENERGY INC	CL A	69318G106		0	1	SH		SOLE		1	0	0
PC CONNECTION INC	COM	69318J100		1,254,000	27,882	SH		DFND	4	0	27,882	0
PC CONNECTION INC	COM	69318J100		28,000	630	SH		SOLE		630	0	0
PCB BANCORP	COM	69320M109		11,000	736	SH		DFND	2	736	0	0
PCB BANCORP	COM	69320M109		96,000	6,600	SH		DFND	4	0	6,600	0
PCB BANCORP	COM	69320M109		5,000	337	SH		DFND	21	337	0	0
PCB BANCORP	COM	69320M109		9,000	636	SH		SOLE		636	0	0
PCM FD INC	COM	69323T101		9,000	1,057	SH		DFND	3	1,057	0	0
PCTEL INC	COM	69325Q105		5,000	1,191	SH		DFND	2	1,191	0	0
PCTEL INC	COM	69325Q105		134,000	31,700	SH		DFND	4	0	31,700	0
PDC ENERGY INC	COM	69327R101		2,340,000	36,467	SH		DFND	1	36,467	0	0
PDC ENERGY INC	COM	69327R101		8,000	124	SH		DFND	2	124	0	0
PDC ENERGY INC	COM	69327R101		3,504,000	54,597	SH		DFND	3	53,466	0	1,131
PDC ENERGY INC	COM	69327R101		10,895,000	169,760	SH		DFND	4	0	55,910	113,850
PDC ENERGY INC	COM	69327R101		0	1	SH		DFND	5	1	0	0
PDC ENERGY INC	COM	69327R101		6,000	100	SH		DFND	15	100	0	0
PDC ENERGY INC	COM	69327R101		90,000	1,403	SH		DFND	21	1,403	0	0
PG&E CORP	COM	69331C108		9,316,000	576,132	SH		DFND	1	576,132	0	0
PG&E CORP	COM	69331C108		37,000	2,276	SH		DFND	2	2,276	0	0
PG&E CORP	COM	69331C108		6,102,000	377,390	SH		DFND	3	370,373	0	7,017
PG&E CORP	COM	69331C108		3,072,000	189,975	SH		DFND	5	189,975	0	0
PG&E CORP	COM	69331C108		232,000	14,323	SH		DFND	8	14,323	0	0
PG&E CORP	COM	69331C108		21,000	1,315	SH		DFND	15	1,315	0	0
PG&E CORP	COM	69331C108		75,000	4,630	SH		DFND	21	4,575	0	55
PG&E CORP	COM	69331C108		10,000	605	SH		DFND	19	605	0	0
PG&E CORP	COM	69331C108		1,065,000	65,872	SH		SOLE		65,872	0	0
PG&E CORP	UNIT 08/16/2023	69331C140		424,000	2,982	PRN		DFND	2	2,982	0	0
PGT INNOVATIONS INC	COM	69336V101		104,000	4,153	SH		DFND	3	4,153	0	0
PGT INNOVATIONS INC	COM	69336V101		81,000	3,232	SH		SOLE		3,232	0	0
PJT PARTNERS INC	COM CL A	69343T107		116,000	1,603	SH		DFND	3	1,339	0	264
PJT PARTNERS INC	COM CL A	69343T107		6,000	79	SH		DFND	5	78	1	0
PJT PARTNERS INC	COM CL A	69343T107		0	2	SH		DFND	21	2	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,000	17	SH		DFND	34	17	0	0
PJT PARTNERS INC	COM CL A	69343T107		95,000	1,321	SH		SOLE		1,321	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		98,215,000	1,992,189	SH		DFND	3	1,780,068	0	212,121
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		41,000	833	SH		DFND	15	833	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		507,000	10,280	SH		DFND	19	10,280	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800		109,000	2,597	SH		DFND	3	2,597	0	0
PLDT INC	SPONSORED ADR	69344D408		30,000	1,176	SH		DFND	3	1,176	0	0
PLDT INC	SPONSORED ADR	69344D408		6,000	232	SH		DFND	5	186	46	0
PLDT INC	SPONSORED ADR	69344D408		1,000	21	SH		DFND	15	21	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		784,000	64,231	SH		DFND	3	63,617	0	614
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		5,000	434	SH		DFND	19	434	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		1,246,000	102,142	SH		SOLE		102,142	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		4,057,000	369,858	SH		DFND	3	369,265	0	593
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		38,000	3,489	SH		DFND	15	3,489	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		14,000	1,261	SH		DFND	19	1,261	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		4,119,000	282,116	SH		DFND	3	267,691	0	14,425
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		270,000	18,490	SH		DFND	5	18,490	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		29,000	2,000	SH		DFND	8	2,000	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		174,000	11,945	SH		DFND	15	11,945	0	0
PNM RES INC	COM	69349H107		46,000	940	SH		DFND	2	940	0	0
PNM RES INC	COM	69349H107		306,000	6,285	SH		DFND	3	6,241	0	44
PNM RES INC	COM	69349H107		2,000	44	SH		DFND	15	44	0	0
PNM RES INC	COM	69349H107		40,000	819	SH		DFND	21	819	0	0
PNM RES INC	COM	69349H107		23,000	479	SH		DFND	19	479	0	0
PNM RES INC	COM	69349H107		0	1	SH		SOLE		1	0	0
PPL CORP	COM	69351T106		35,992,000	1,295,156	SH		DFND	1	1,295,156	0	0
PPL CORP	COM	69351T106		77,000	2,787	SH		DFND	2	2,787	0	0
PPL CORP	COM	69351T106		16,070,000	578,269	SH		DFND	3	508,624	0	69,645
PPL CORP	COM	69351T106		12,030,000	432,903	SH		DFND	5	6,043	426,860	0
PPL CORP	COM	69351T106		64,000	2,290	SH		DFND	8	2,290	0	0
PPL CORP	COM	69351T106		504,000	18,135	SH		DFND	15	18,135	0	0
PPL CORP	COM	69351T106		1,014,000	36,481	SH		DFND	21	18,461	0	18,020
PPL CORP	COM	69351T106		7,000	244	SH		DFND	19	244	0	0
PPL CORP	COM	69351T106		4,940,000	177,778	SH		SOLE		177,778	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		0	6	SH		DFND	3	6	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		10,000	2,061	SH		SOLE		2,061	0	0
PRA GROUP INC	COM	69354N106		277,000	7,107	SH		DFND	3	7,059	0	48
PRA GROUP INC	COM	69354N106		14,723,000	377,913	SH		DFND	4	0	19,040	358,873
PRA GROUP INC	COM	69354N106		9,000	220	SH		DFND	15	220	0	0
PRA GROUP INC	COM	69354N106		1,764,000	45,270	SH		DFND	32,4	0	45,270	0
PRA GROUP INC	COM	69354N106		84,000	2,153	SH		SOLE		2,153	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		3,133,000	211,432	SH		DFND	3	82,665	0	128,767
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		13,000	876	SH		DFND	15	876	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		7,000	469	SH		DFND	19	469	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		9,094,000	733,401	SH		DFND	3	733,401	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		2,432,000	196,105	SH		DFND	5	196,105	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		123,000	9,928	SH		DFND	8	9,928	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		21,000	1,676	SH		DFND	15	1,676	0	0
PTC THERAPEUTICS INC	COM	69366J200		37,000	764	SH		DFND	3	764	0	0
PTC THERAPEUTICS INC	COM	69366J200		1,000	30	SH		DFND	5	30	0	0
PTC THERAPEUTICS INC	COM	69366J200		1,000	22	SH		DFND	19	22	0	0
PTC THERAPEUTICS INC	COM	69366J200		449,000	9,265	SH		SOLE		9,265	0	0
PTC INC	COM	69370C100		9,891,000	77,131	SH		DFND	1	77,131	0	0
PTC INC	COM	69370C100		1,008,000	7,859	SH		DFND	3	7,780	0	79
PTC INC	COM	69370C100		359,000	2,797	SH		DFND	5	301	2,496	0
PTC INC	COM	69370C100		134,000	1,047	SH		DFND	15	1,047	0	0
PTC INC	COM	69370C100		22,000	175	SH		DFND	21	175	0	0
PTC INC	COM	69370C100		1,000	9	SH		DFND	19	9	0	0
PTC INC	COM	69370C100		2,781,000	21,688	SH		SOLE		21,688	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		6,243,000	163,983	SH		DFND	2	163,983	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		18,596,000	488,474	SH		DFND	3	480,322	0	8,152
PACER FDS TR	TRENDP US LAR CP	69374H105		901,000	23,679	SH		DFND	5	23,679	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		36,000	938	SH		DFND	8	938	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		446,000	11,728	SH		DFND	15	11,728	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		87,000	2,298	SH		OTR	31,3	0	0	2,298
PACER FDS TR	TRENDP US MID CP	69374H204		4,000	141	SH		DFND	2	141	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		4,506,000	141,934	SH		DFND	3	139,889	0	2,045
PACER FDS TR	TRENDP US MID CP	69374H204		32,000	1,000	SH		DFND	19	1,000	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		80,000	2,509	SH		OTR	31,3	0	0	2,509
PACER FDS TR	TRENDPILOT 100	69374H303		12,103,000	220,498	SH		DFND	3	216,134	0	4,364
PACER FDS TR	TRENDPILOT 100	69374H303		110,000	2,000	SH		DFND	19	2,000	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		95,000	1,728	SH		OTR	31,3	0	0	1,728
PACER FDS TR	PAC ASSET FLTG	69374H428		5,000	115	SH		DFND	2	115	0	0
PACER FDS TR	CSOP FTSE CHINA	69374H626		8,000	463	SH		DFND	2	463	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		2,861,000	142,196	SH		DFND	3	140,439	0	1,757
PACER FDS TR	TRENDPILOT US BD	69374H642		168,000	8,346	SH		DFND	15	8,346	0	0
PACER FDS TR	US CHS CWS GWT	69374H667		462,000	13,346	SH		DFND	2	13,346	0	0
PACER FDS TR	TRENDPILOT FD	69374H675		740,000	26,982	SH		DFND	3	26,982	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683		1,215,000	46,261	SH		DFND	3	46,083	0	178
PACER FDS TR	TRENDPILOT INTL	69374H683		0	6	SH		DFND	5	6	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691		1,309,000	35,257	SH		DFND	2	35,257	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691		9,791,000	263,808	SH		DFND	3	260,184	0	3,624
PACER FDS TR	CFRA STVAL EQL	69374H691		10,000	269	SH		DFND	15	269	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		2,361,000	70,207	SH		DFND	2	70,207	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		37,638,000	1,119,177	SH		DFND	3	1,081,250	0	37,927
PACER FDS TR	GLOBL CASH ETF	69374H709		132,000	3,930	SH		DFND	15	3,930	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		37,000	971	SH		DFND	2	971	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		7,557,000	199,016	SH		DFND	3	198,431	0	585
PACER FDS TR	LUNT LRG CP ALTR	69374H717		8,000	211	SH		DFND	5	211	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		22,000	573	SH		DFND	15	573	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725		375,000	11,274	SH		DFND	2	11,274	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		39,000	1,310	SH		DFND	2	1,310	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		6,789,000	228,977	SH		DFND	3	223,929	0	5,048
PACER FDS TR	DATA AND INFRAST	69374H741		4,000	128	SH		DFND	5	0	128	0
PACER FDS TR	DATA AND INFRAST	69374H741		6,000	215	SH		DFND	15	215	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758		271,000	9,247	SH		DFND	3	9,247	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		812,000	20,054	SH		DFND	2	20,054	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		3,265,000	80,609	SH		DFND	3	80,469	0	140
PACER FDS TR	INDUSTRIAL RELET	69374H766		8,532,000	210,661	SH		DFND	5	210,661	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		477,000	11,783	SH		DFND	8	11,783	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808		13,000	498	SH		DFND	2	498	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808		95,000	3,678	SH		DFND	3	3,678	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		646,000	18,666	SH		DFND	2	18,666	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		117,000	3,365	SH		DFND	5	3,365	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		115,000	4,235	SH		DFND	3	4,235	0	0
PACER FDS TR	PACER US SMALL	69374H857		31,018,000	814,975	SH		DFND	3	793,683	0	21,292
PACER FDS TR	PACER US SMALL	69374H857		41,000	1,075	SH		DFND	5	1,075	0	0
PACER FDS TR	PACER US SMALL	69374H857		99,000	2,597	SH		DFND	15	2,597	0	0
PACER FDS TR	EMRG MKT CASH	69374H865		57,000	3,000	SH		DFND	3	3,000	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		235,000	7,920	SH		DFND	2	7,920	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		14,000	460	SH		DFND	3	460	0	0
PACER FDS TR	US CASH COWS 100	69374H881		451,000	9,612	SH		DFND	2	9,612	0	0
PACER FDS TR	US CASH COWS 100	69374H881		134,332,000	2,861,170	SH		DFND	3	2,650,360	0	210,810
PACER FDS TR	US CASH COWS 100	69374H881		551,000	11,737	SH		DFND	5	7,192	4,545	0
PACER FDS TR	US CASH COWS 100	69374H881		65,000	1,387	SH		DFND	8	1,387	0	0
PACER FDS TR	US CASH COWS 100	69374H881		1,036,000	22,060	SH		DFND	15	22,060	0	0
PACER FDS TR	US CASH COWS 100	69374H881		18,000	391	SH		DFND	21	391	0	0
P10 INC	COM CL A	69376K106		7,000	667	SH		DFND	2	667	0	0
P10 INC	COM CL A	69376K106		0	1	SH		DFND	3	0	0	1
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		931,000	80,423	SH		DFND	3	79,807	0	616
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		164,000	14,173	SH		DFND	5	14,173	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		160,000	13,857	SH		SOLE		13,857	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		786,000	32,718	SH		DFND	3	31,919	0	799
PACIFIC PREMIER BANCORP	COM	69478X105		11,760,000	489,584	SH		DFND	4	0	40,296	449,288
PACIFIC PREMIER BANCORP	COM	69478X105		14,000	565	SH		DFND	5	0	565	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,000	83	SH		DFND	8	83	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,302,000	54,198	SH		DFND	32,4	0	54,198	0
PACIFIC PREMIER BANCORP	COM	69478X105		21,000	891	SH		DFND	19	891	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		541,000	22,537	SH		SOLE		22,537	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		9,000	10,000	PRN		DFND	21	10,000	0	0
PACTIV EVERGREEN INC	COM	69526K105		68,000	8,504	SH		DFND	3	8,504	0	0
PACTIV EVERGREEN INC	COM	69526K105		0	35	SH		DFND	21	35	0	0
PACTIV EVERGREEN INC	COM	69526K105		19,000	2,419	SH		SOLE		2,419	0	0
PAGERDUTY INC	COM	69553P100		3,114,000	89,024	SH		DFND	3	88,352	0	672
PAGERDUTY INC	COM	69553P100		335,000	9,581	SH		DFND	5	9,581	0	0
PAGERDUTY INC	COM	69553P100		11,000	325	SH		DFND	15	325	0	0
PAGERDUTY INC	COM	69553P100		2,000	65	SH		DFND	21	65	0	0
PAGERDUTY INC	COM	69553P100		170,000	4,849	SH		SOLE		4,849	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,948,000	467,229	SH		DFND	3	462,442	0	4,787
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,986,000	353,384	SH		DFND	5	351,904	1,480	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		234,000	27,676	SH		DFND	8	27,676	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		13,000	1,500	SH		DFND	15	1,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		224,000	26,520	SH		DFND	21	26,453	0	67
PALANTIR TECHNOLOGIES INC	CL A	69608A108		7,000	800	SH		DFND	34	800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		11,000	1,280	SH		DFND	33	1,280	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		166,000	19,630	SH		DFND	19	19,630	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,211,000	143,323	SH		DFND		143,323	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		697,000	82,471	SH		SOLE		82,471	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7		8,733,000	3,898,000	PRN		SOLE		3,898,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		4,404,000	2,184,000	PRN		DFND	6	2,184,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		8,000	4,000	PRN		DFND	19	4,000	0	0
PALOMAR HLDGS INC	COM	69753M105		0	7	SH		DFND	3	7	0	0
PALOMAR HLDGS INC	COM	69753M105		9,000	154	SH		DFND	15	154	0	0
PALOMAR HLDGS INC	COM	69753M105		3,000	48	SH		DFND	21	48	0	0
PALOMAR HLDGS INC	COM	69753M105		75,000	1,359	SH		SOLE		1,359	0	0
PANBELA THERAPEUTICS INC	COM NEW	69833W206		0	12	SH		DFND	21	12	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		794,000	27,185	SH		DFND	3	26,706	0	479
PAR PAC HOLDINGS INC	COM NEW	69888T207		11,389,000	390,032	SH		DFND	4	0	139,847	250,185
PAR PAC HOLDINGS INC	COM NEW	69888T207		0	16	SH		DFND	15	16	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		122,000	4,166	SH		SOLE		4,166	0	0
PARAGON 28 INC	COM	69913P105		96,000	5,631	SH		DFND	3	5,631	0	0
PARAGON 28 INC	COM	69913P105		9,000	528	SH		DFND	15	528	0	0
PARAGON 28 INC	COM	69913P105		0	20	SH		DFND	21	20	0	0
PARAGON 28 INC	COM	69913P105		47,000	2,728	SH		SOLE		2,728	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109		0	291	SH		DFND	2	291	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109		111,000	318,909	SH		DFND	5	318,882	27	0
PARAMOUNT GROUP INC	COM	69924R108		1,000	130	SH		DFND	21	130	0	0
PARAMOUNT GROUP INC	COM	69924R108		53,000	11,593	SH		SOLE		11,593	0	0
PARDES BIOSCIENCES INC	COM	69945Q105		3,000	1,921	SH		SOLE		1,921	0	0
PARK AEROSPACE CORP	COM	70014A104		3,000	200	SH		DFND	3	200	0	0
PARK AEROSPACE CORP	COM	70014A104		406,000	30,200	SH		DFND	4	0	30,200	0
PARK AEROSPACE CORP	COM	70014A104		15,000	1,097	SH		SOLE		1,097	0	0
PARSONS CORP DEL	COM	70202L102		107,000	2,388	SH		DFND	3	2,388	0	0
PARSONS CORP DEL	COM	70202L102		0	10	SH		DFND	21	10	0	0
PARSONS CORP DEL	COM	70202L102		84,000	1,881	SH		SOLE		1,881	0	0
PARTNERS BANCORP	COM	70213Q108		5,000	638	SH		DFND	3	638	0	0
PARTNERS BANCORP	COM	70213Q108		127,000	16,200	SH		DFND	4	0	16,200	0
PARTNERS BANCORP	COM	70213Q108		21,000	2,719	SH		DFND	21	2,719	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103		2,000	5,000	SH		DFND	5	0	5,000	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203		0	7	SH		DFND	3	7	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105		1,000	100	SH		DFND	21	100	0	0
PAVMED INC	COM	70387R106		0	382	SH		DFND	2	382	0	0
PAYCOM SOFTWARE INC	COM	70432V102		8,126,000	26,728	SH		DFND	1	26,728	0	0
PAYCOM SOFTWARE INC	COM	70432V102		11,301,000	37,174	SH		DFND	3	36,664	0	510
PAYCOM SOFTWARE INC	COM	70432V102		1,981,000	6,517	SH		DFND	5	4,987	1,530	0
PAYCOM SOFTWARE INC	COM	70432V102		138,000	455	SH		DFND	8	455	0	0
PAYCOM SOFTWARE INC	COM	70432V102		172,000	566	SH		DFND	15	566	0	0
PAYCOM SOFTWARE INC	COM	70432V102		359,000	1,180	SH		DFND	21	1,180	0	0
PAYCOM SOFTWARE INC	COM	70432V102		83,000	272	SH		DFND	33	272	0	0
PAYCOM SOFTWARE INC	COM	70432V102		24,000	78	SH		DFND	19	78	0	0
PAYCOM SOFTWARE INC	COM	70432V102		3,813,000	12,542	SH		SOLE		12,542	0	0
PAYCOR HCM INC	COM	70435P102		4,928,000	185,827	SH		DFND	3	183,276	0	2,551
PAYCOR HCM INC	COM	70435P102		20,000	745	SH		DFND	5	0	745	0
PAYCOR HCM INC	COM	70435P102		17,000	630	SH		DFND	15	630	0	0
PAYCOR HCM INC	COM	70435P102		29,000	1,108	SH		SOLE		1,108	0	0
PAYLOCITY HLDG CORP	COM	70438V106		5,458,000	27,459	SH		DFND	1	27,459	0	0
PAYLOCITY HLDG CORP	COM	70438V106		134,000	673	SH		DFND	2	673	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,947,000	9,796	SH		DFND	3	9,450	0	346
PAYLOCITY HLDG CORP	COM	70438V106		1,215,000	6,110	SH		DFND	4	0	6,110	0
PAYLOCITY HLDG CORP	COM	70438V106		1,775,000	8,928	SH		DFND	5	74	8,854	0
PAYLOCITY HLDG CORP	COM	70438V106		16,000	82	SH		DFND	15	82	0	0
PAYLOCITY HLDG CORP	COM	70438V106		3,000	17	SH		DFND	21	17	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		8,000	875	SH		DFND	2	875	0	0
PAYPAL HLDGS INC	COM	70450Y103		24,508,000	322,725	SH		DFND	1	322,725	0	0
PAYPAL HLDGS INC	COM	70450Y103		123,934,000	1,631,997	SH		DFND	3	1,552,901	0	79,096
PAYPAL HLDGS INC	COM	70450Y103		59,796,000	787,415	SH		DFND	5	772,140	15,275	0
PAYPAL HLDGS INC	COM	70450Y103		809,000	10,651	SH		DFND	8	10,651	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,114,000	14,665	SH		DFND	15	14,665	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,712,000	35,715	SH		DFND	11	35,715	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,482,000	19,510	SH		DFND	21	15,036	0	4,474
PAYPAL HLDGS INC	COM	70450Y103		1,166,000	15,352	SH		DFND	34	15,352	0	0
PAYPAL HLDGS INC	COM	70450Y103		9,163,000	120,661	SH		DFND	33	120,661	0	0
PAYPAL HLDGS INC	COM	70450Y103		497,000	6,539	SH		DFND	19	6,539	0	0
PAYPAL HLDGS INC	COM	70450Y103		13,000	170	SH		OTR	19	170	0	0
PAYPAL HLDGS INC	COM	70450Y103		13,669,000	180,000	SH	Call	SOLE		180,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		603,000	7,940	SH		DFND		7,940	0	0
PAYPAL HLDGS INC	COM	70450Y103		45,634,000	600,919	SH		SOLE		600,919	0	0
PAYSIGN INC	COM	70451A104		2,000	503	SH		DFND	2	503	0	0
PAYSIGN INC	COM	70451A104		9,000	2,580	SH		DFND	5	2,580	0	0
PAYONEER GLOBAL INC	COM	70451X104		128,000	20,452	SH		DFND	3	20,452	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,000	120	SH		DFND	21	120	0	0
PAYONEER GLOBAL INC	COM	70451X104		344,000	54,821	SH		SOLE		54,821	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2		3,898,000	2,567,000	PRN		SOLE		2,567,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		2,000	250	SH		DFND	3	250	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		646,000	46,040	SH		DFND	3	46,013	0	27
PEBBLEBROOK HOTEL TR	COM	70509V100		1,000	56	SH		DFND	15	56	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		0	5	SH		DFND	21	5	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		7,361,000	524,295	SH		SOLE		524,295	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		5,575,000	6,586,000	PRN		DFND	6	6,586,000	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		0	46	SH		DFND	3	46	0	0
PEDEVCO CORP	COM PAR	70532Y303		5,000	5,000	SH		DFND	5	5,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		3,457,000	3,900,000	PRN		SOLE		3,900,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		720,000	63,508	SH		DFND	3	59,533	0	3,975
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,005,000	88,649	SH		DFND	5	88,649	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,000	75	SH		DFND	7	0	75	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		23,000	2,042	SH		DFND	8	2,042	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		7,000	633	SH		DFND	15	633	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		17,000	1,494	SH		DFND	21	1,494	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		18,000	1,554	SH		DFND	33	1,554	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		79,000	6,954	SH		DFND	19	6,954	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		66,000	5,836	SH		SOLE		5,836	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		2,813,000	68,881	SH		DFND	2	68,881	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		1,155,000	28,284	SH		DFND	3	28,284	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		200,000	4,900	SH		DFND	4	0	4,900	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		386,000	9,446	SH		DFND	5	9,446	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		0	6	SH		DFND	21	6	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		4,000	86	SH		DFND	19	86	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		52,000	1,275	SH		SOLE		1,275	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		319,000	30,046	SH		DFND	3	29,606	0	440
PENNYMAC MTG INVT TR	COM	70931T103		252,000	20,447	SH		DFND	1	20,447	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,026,000	83,211	SH		DFND	3	72,287	0	10,924
PENNYMAC MTG INVT TR	COM	70931T103		0	35	SH		DFND	21	35	0	0
PENNYMAC MTG INVT TR	COM	70931T103		11,000	900	SH		DFND	19	900	0	0
PENNYMAC MTG INVT TR	COM	70931T103		61,000	4,971	SH		SOLE		4,971	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		84,000	90,000	PRN		DFND	3	90,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		468,000	500,000	PRN		SOLE		500,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		7,076,000	8,178,000	PRN		SOLE		8,178,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		78,000	1,308	SH		DFND	3	1,308	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		107,000	1,800	SH		DFND	4	0	1,800	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		45,000	750	SH		DFND	5	750	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,000	16	SH		DFND	21	16	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		95,000	1,596	SH		SOLE		1,596	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		103,000	723	SH		DFND	1	723	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,874,000	13,217	SH		DFND	3	13,141	0	76
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,000	13	SH		DFND	5	13	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		7,000	47	SH		DFND	15	47	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		60,000	421	SH		DFND	19	421	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		69,000	488	SH		SOLE		488	0	0
PENUMBRA INC	COM	70975L107		272,000	976	SH		DFND	2	976	0	0
PENUMBRA INC	COM	70975L107		180,000	647	SH		DFND	3	432	0	215
PENUMBRA INC	COM	70975L107		8,000	30	SH		DFND	5	30	0	0
PENUMBRA INC	COM	70975L107		1,000	5	SH		DFND	15	5	0	0
PENUMBRA INC	COM	70975L107		1,000	2	SH		DFND	21	2	0	0
PENUMBRA INC	COM	70975L107		36,000	128	SH		DFND	34	128	0	0
PENUMBRA INC	COM	70975L107		2,000	7	SH		DFND	19	7	0	0
PENUMBRA INC	COM	70975L107		28,000	100	SH		SOLE		100	0	0
PERDOCEO ED CORP	COM	71363P106		1,000	71	SH		DFND	21	71	0	0
PERDOCEO ED CORP	COM	71363P106		1,000	59	SH		DFND	19	59	0	0
PERDOCEO ED CORP	COM	71363P106		51,000	3,764	SH		SOLE		3,764	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		383,000	42,133	SH		DFND	3	41,269	0	864
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		0	50	SH		DFND	21	50	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		19,000	2,066	SH		SOLE		2,066	0	0
PERFICIENT INC	COM	71375U101		309,000	4,274	SH		DFND	3	3,647	0	627
PERFICIENT INC	COM	71375U101		27,874,000	386,124	SH		DFND	4	0	38,090	348,034
PERFICIENT INC	COM	71375U101		7,000	100	SH		DFND	5	100	0	0
PERFICIENT INC	COM	71375U101		3,000	40	SH		DFND	15	40	0	0
PERFICIENT INC	COM	71375U101		3,000	39	SH		DFND	21	39	0	0
PERFICIENT INC	COM	71375U101		3,116,000	43,170	SH		DFND	32,4	0	43,170	0
PERFICIENT INC	COM	71375U101		4,794,000	66,414	SH		SOLE		66,414	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,412,000	23,404	SH		DFND	1	23,404	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		188,000	3,109	SH		DFND	2	3,109	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		248,000	4,113	SH		DFND	3	4,113	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,581,000	26,195	SH		DFND	4	0	26,195	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,041,000	33,827	SH		DFND	5	115	33,712	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		7,000	119	SH		DFND	8	119	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		30,000	502	SH		DFND	15	502	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,000	47	SH		DFND	21	47	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		854,000	81,328	SH		DFND	3	53,974	0	27,354
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		0	40	SH		DFND	21	40	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		4,003,000	381,264	SH		SOLE		381,264	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100		23,000	9,555	SH		DFND	3	4,000	0	5,555
PERSONALIS INC	COM	71535D106		0	100	SH		DFND	5	100	0	0
PERSONALIS INC	COM	71535D106		209,000	75,791	SH		DFND	14	75,791	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		14,000	1,529	SH		DFND	2	1,529	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		171,000	19,046	SH		DFND	3	18,846	0	200
PETCO HEALTH & WELLNESS CO I	COM	71601V105		18,000	2,029	SH		DFND	5	2,029	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		0	21	SH		DFND	15	21	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		14,000	1,524	SH		SOLE		1,524	0	0
PETIQ INC	COM CL A	71639T106		22,000	1,957	SH		DFND	2	1,957	0	0
PETIQ INC	COM CL A	71639T106		33,000	2,861	SH		DFND	3	2,650	0	211
PETIQ INC	COM CL A	71639T106		17,000	1,517	SH		SOLE		1,517	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		2,595,000	279,637	SH		DFND	3	252,777	0	26,860
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		170,000	18,314	SH		DFND	5	2,300	16,014	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,562,000	149,787	SH		DFND	3	149,452	0	335
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,237,000	118,567	SH		DFND	5	118,507	60	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		16,000	1,565	SH		DFND	7	0	1,565	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		144,000	13,831	SH		DFND	8	13,831	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		47,000	4,547	SH		DFND	15	4,547	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		17,000	1,614	SH		DFND	21	1,614	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		5,008,000	480,200	SH	Put	SOLE		480,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,892,000	181,356	SH		SOLE		181,356	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203		0	92	SH		DFND	5	92	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203		0	6	SH		DFND	21	6	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		2,000	313	SH		DFND	2	313	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		1,000	200	SH		DFND	3	200	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		10,000	1,372	SH		SOLE		1,372	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		110,000	7,200	SH		DFND	4	0	7,200	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		1,000	51	SH		DFND	15	51	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		17,000	1,141	SH		SOLE		1,141	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		306,000	9,374	SH		DFND	3	9,094	0	280
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,752,000	53,722	SH		DFND	21	53,722	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		214,000	6,547	SH		SOLE		6,547	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202		3,000	1,485	SH		DFND	2	1,485	0	0
PHYSICIANS RLTY TR	COM	71943U104		2,350,000	157,395	SH		DFND	3	126,038	0	31,357
PHYSICIANS RLTY TR	COM	71943U104		1,005,000	67,337	SH		DFND	5	820	66,517	0
PHYSICIANS RLTY TR	COM	71943U104		50,000	3,345	SH		DFND	15	3,345	0	0
PHYSICIANS RLTY TR	COM	71943U104		1,000	97	SH		DFND	21	97	0	0
PHYSICIANS RLTY TR	COM	71943U104		0	4	SH		SOLE		4	0	0
PHREESIA INC	COM	71944F106		256,000	7,928	SH		DFND	3	7,928	0	0
PHREESIA INC	COM	71944F106		23,000	700	SH		DFND	5	0	700	0
PHREESIA INC	COM	71944F106		7,000	210	SH		DFND	15	210	0	0
PHREESIA INC	COM	71944F106		30,000	926	SH		DFND	21	926	0	0
PHREESIA INC	COM	71944F106		291,000	8,999	SH		SOLE		8,999	0	0
PIEDMONT LITHIUM INC	COM	72016P105		160,000	2,663	SH		DFND	3	2,563	0	100
PIEDMONT LITHIUM INC	COM	72016P105		192,000	3,205	SH		DFND	5	3,205	0	0
PIEDMONT LITHIUM INC	COM	72016P105		5,000	90	SH		DFND	19	90	0	0
PIEDMONT LITHIUM INC	COM	72016P105		58,000	971	SH		SOLE		971	0	0
PILGRIMS PRIDE CORP	COM	72147K108		1,636,000	70,561	SH		DFND	3	70,002	0	559
PILGRIMS PRIDE CORP	COM	72147K108		23,000	1,000	SH		DFND	5	1,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108		2,000	90	SH		DFND	21	90	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108		90,000	14,477	SH		DFND	3	14,477	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		472,000	46,872	SH		DFND	3	46,872	0	0
PIMCO MUN INCOME FD	COM	72200R107		332,000	33,410	SH		DFND	3	33,410	0	0
PIMCO MUN INCOME FD	COM	72200R107		882,000	88,648	SH		DFND	5	88,648	0	0
PIMCO MUN INCOME FD	COM	72200R107		107,000	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		251,000	20,051	SH		DFND	3	18,051	0	2,000
PIMCO CORPORATE & INCM STRG	COM	72200U100		767,000	61,125	SH		DFND	5	61,125	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		184,000	14,710	SH		DFND	8	14,710	0	0
PIMCO MUN INCOME FD II	COM	72200W106		1,412,000	150,335	SH		DFND	3	149,685	0	650
PIMCO MUN INCOME FD II	COM	72200W106		2,000	235	SH		DFND	5	235	0	0
PIMCO MUN INCOME FD II	COM	72200W106		653,000	69,560	SH		DFND	15	69,560	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		48,000	8,988	SH		DFND	3	8,988	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		10,000	1,899	SH		DFND	21	1,899	0	0
PIMCO MUN INCOME FD III	COM	72201A103		606,000	72,923	SH		DFND	3	72,923	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		1,470,000	117,895	SH		DFND	3	112,335	0	5,560
PIMCO CORPORATE & INCOME OPP	COM	72201B101		959,000	76,880	SH		DFND	5	76,880	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		194,000	15,585	SH		DFND	8	15,585	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		87,000	7,000	SH		DFND	15	7,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109		73,000	9,398	SH		DFND	3	9,398	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108		688,000	84,670	SH		DFND	3	76,780	0	7,890
PIMCO INCOME STRATEGY FD II	COM	72201J104		279,000	38,981	SH		DFND	3	37,981	0	1,000
PIMCO INCOME STRATEGY FD II	COM	72201J104		540,000	75,362	SH		DFND	5	75,362	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		35,000	4,900	SH		DFND	8	4,900	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		4,227,000	82,808	SH		DFND	2	82,808	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		11,493,000	225,176	SH		DFND	3	221,433	0	3,743
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,520,000	29,786	SH		DFND	5	2,551	27,235	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		279,000	5,475	SH		DFND	8	5,475	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		134,000	2,628	SH		DFND	15	2,628	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		139,000	2,719	SH		DFND	21	2,719	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		137,000	2,692	SH		OTR	31,3	0	0	2,692
PIMCO ETF TR	15+ YR US TIPS	72201R304		3,704,000	60,059	SH		DFND	2	60,059	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		1,768,000	28,669	SH		DFND	3	27,894	0	775
PIMCO ETF TR	15+ YR US TIPS	72201R304		41,000	660	SH		DFND	5	660	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		5,720,000	102,506	SH		DFND	2	102,506	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403		251,000	4,502	SH		DFND	3	4,363	0	139
PIMCO ETF TR	BROAD US TIPS	72201R403		298,000	5,344	SH		DFND	5	5,344	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403		46,000	820	SH		DFND	8	820	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		424,000	8,566	SH		DFND	2	8,566	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		8,999,000	181,914	SH		DFND	5	181,914	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		175,000	3,536	SH		DFND	8	3,536	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		422,000	8,538	SH		SOLE		8,538	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		551,000	5,638	SH		DFND	3	588	0	5,050
PIMCO ETF TR	ENHANCD SHORT	72201R643		4,000	38	SH		DFND	15	38	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		95,000	968	SH		DFND	21	968	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		65,000	664	SH		OTR	31,3	0	0	664
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		4,423,000	46,616	SH		DFND	3	46,616	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		9,293,000	97,942	SH		DFND	5	62,740	35,202	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		19,000	200	SH		DFND	7	0	200	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		2,055,000	21,660	SH		DFND	8	21,660	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		2,791,000	30,088	SH		DFND	3	29,541	0	547
PIMCO ETF TR	ACTIVE BD ETF	72201R775		40,741,000	439,231	SH		DFND	5	321,043	118,188	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		23,000	250	SH		DFND	7	0	250	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		7,250,000	78,162	SH		DFND	8	78,162	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		50,000	537	SH		DFND	21	536	0	1
PIMCO ETF TR	ACTIVE BD ETF	72201R775		464,000	5,000	SH		DFND	29	5,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		823,000	9,015	SH		DFND	3	8,949	0	66
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		4,413,000	48,335	SH		DFND	5	11,404	36,931	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		6,000	63	SH		DFND	7	0	63	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		898,000	9,836	SH		DFND	8	5,591	4,245	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		90,000	988	SH		DFND	21	988	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		308,000	3,374	SH		DFND	25	3,374	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		2,531,000	26,314	SH		DFND	2	26,314	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		738,000	7,673	SH		DFND	3	7,363	0	310
PIMCO ETF TR	INV GRD CRP BD	72201R817		8,470,000	88,044	SH		DFND	5	5,595	82,449	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		1,202,000	12,491	SH		DFND	8	12,491	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		60,934,000	613,947	SH		DFND	3	596,547	0	17,400
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		13,189,000	132,885	SH		DFND	5	112,226	20,659	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		25,000	256	SH		DFND	7	0	256	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,949,000	39,787	SH		DFND	8	37,662	2,125	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		121,000	1,221	SH		DFND	15	1,221	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		17,000	176	SH		DFND	21	176	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		403,000	4,062	SH		DFND	19	4,062	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		546,000	5,497	SH		OTR	19	0	0	5,497
PIMCO ETF TR	INTER MUN BD ACT	72201R866		9,000	164	SH		DFND	2	164	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		5,838,000	111,711	SH		DFND	3	108,524	0	3,187
PIMCO ETF TR	INTER MUN BD ACT	72201R866		16,000	302	SH		DFND	8	302	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		88,000	1,680	SH		DFND	15	1,680	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		75,000	1,442	SH		DFND	21	1,442	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		319,000	6,411	SH		DFND	3	5,411	0	1,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882		86,000	902	SH		DFND	2	902	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		2,812,000	29,361	SH		DFND	3	28,961	0	400
PIMCO ETF TR	25YR+ ZERO U S	72201R882		7,000	78	SH		DFND	8	78	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342		815,000	28,186	SH		DFND	3	28,186	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		16,333,000	906,372	SH		DFND	3	901,155	0	5,217
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		5,282,000	293,099	SH		DFND	5	292,786	313	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,658,000	147,522	SH		DFND	8	147,522	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		160,000	8,904	SH		DFND	15	8,904	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363		1,281,000	33,457	SH		DFND	3	33,457	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		405,000	14,693	SH		DFND	2	14,693	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		38,000	1,383	SH		DFND	3	1,383	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		14,000	750	SH		DFND	3	750	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		39,000	2,149	SH		DFND	21	2,149	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		7,870,000	529,951	SH		DFND	3	529,951	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		98,000	6,585	SH		DFND	15	6,585	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		94,000	1,696	SH		DFND	2	1,696	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		830,000	15,053	SH		DFND	3	14,851	0	202
PINNACLE FINL PARTNERS INC	COM	72346Q104		3,355,000	60,820	SH		DFND	4	0	17,560	43,260
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,492,000	27,051	SH		DFND	5	119	26,932	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		6,000	110	SH		DFND	21	110	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,000	36	SH		SOLE		36	0	0
PINTEREST INC	CL A	72352L106		5,461,000	200,239	SH		DFND	1	200,239	0	0
PINTEREST INC	CL A	72352L106		5,965,000	218,755	SH		DFND	3	213,958	0	4,797
PINTEREST INC	CL A	72352L106		6,916,000	253,624	SH		DFND	5	237,467	16,157	0
PINTEREST INC	CL A	72352L106		23,000	841	SH		DFND	7	0	841	0
PINTEREST INC	CL A	72352L106		72,000	2,648	SH		DFND	8	2,648	0	0
PINTEREST INC	CL A	72352L106		64,000	2,335	SH		DFND	15	2,335	0	0
PINTEREST INC	CL A	72352L106		138,000	5,047	SH		DFND	21	5,047	0	0
PINTEREST INC	CL A	72352L106		16,000	595	SH		DFND	34	595	0	0
PINTEREST INC	CL A	72352L106		145,000	5,320	SH		DFND	33	5,320	0	0
PINTEREST INC	CL A	72352L106		1,000	55	SH		DFND	19	55	0	0
PINTEREST INC	CL A	72352L106		0	14	SH		SOLE		14	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		354,000	53,432	SH		DFND	3	51,809	0	1,623
PIONEER HIGH INCOME FUND INC	COM	72369H106		1,000	155	SH		DFND	19	155	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102		1,116,000	128,312	SH		DFND	3	128,312	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		783,000	366,000	PRN		DFND	6	366,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		17,000	8,000	PRN		DFND	19	8,000	0	0
PIXELWORKS INC	COM NEW	72581M305		0	18	SH		DFND	5	18	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		2,432,000	185,398	SH		DFND	3	180,925	0	4,473
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		27,000	2,081	SH		DFND	21	2,081	0	0
PLANET FITNESS INC	CL A	72703H101		1,523,000	19,612	SH		DFND	3	19,410	0	202
PLANET FITNESS INC	CL A	72703H101		1,240,000	15,970	SH		DFND	4	0	15,970	0
PLANET FITNESS INC	CL A	72703H101		68,000	870	SH		DFND	5	0	870	0
PLANET FITNESS INC	CL A	72703H101		26,000	336	SH		DFND	15	336	0	0
PLANET FITNESS INC	CL A	72703H101		22,000	289	SH		DFND	21	289	0	0
PLANET FITNESS INC	CL A	72703H101		3,107,000	40,000	SH	Call	SOLE		40,000	0	0
PLANET FITNESS INC	CL A	72703H101		3,084,000	39,706	SH		SOLE		39,706	0	0
PLANET LABS PBC	COM CL A	72703X106		17,000	4,451	SH		DFND	2	4,451	0	0
PLANET LABS PBC	COM CL A	72703X106		2,000	419	SH		DFND	3	419	0	0
PLANET LABS PBC	COM CL A	72703X106		25,000	6,434	SH		DFND	5	5,700	734	0
PLANET LABS PBC	COM CL A	72703X106		43,000	10,884	SH		SOLE		10,884	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		2,000	1,603	SH		DFND	5	1,603	0	0
PLAYAGS INC	COM	72814N104		14,000	2,000	SH		DFND	3	2,000	0	0
PLBY GROUP INC	COM	72814P109		45,000	22,580	SH		DFND	5	22,580	0	0
PLBY GROUP INC	COM	72814P109		0	80	SH		DFND	21	80	0	0
PLBY GROUP INC	COM	72814P109		5,000	2,515	SH		SOLE		2,515	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		2,000	567	SH		DFND	2	567	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		0	35	SH		DFND	21	35	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		178,000	48,328	SH		SOLE		48,328	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116		0	300	SH		DFND	3	300	0	0
PLAYTIKA HLDG CORP	COM	72815L107		47,000	4,191	SH		DFND	2	4,191	0	0
PLAYTIKA HLDG CORP	COM	72815L107		9,000	780	SH		DFND	3	780	0	0
PLAYTIKA HLDG CORP	COM	72815L107		16,000	1,450	SH		DFND	5	1,450	0	0
PLAYTIKA HLDG CORP	COM	72815L107		198,000	17,565	SH		SOLE		17,565	0	0
PLUG POWER INC	COM NEW	72919P202		18,000	1,500	SH		DFND	1	1,500	0	0
PLUG POWER INC	COM NEW	72919P202		4,633,000	395,318	SH		DFND	3	387,318	0	8,000
PLUG POWER INC	COM NEW	72919P202		1,084,000	92,529	SH		DFND	5	92,529	0	0
PLUG POWER INC	COM NEW	72919P202		21,000	1,825	SH		DFND	8	1,825	0	0
PLUG POWER INC	COM NEW	72919P202		21,000	1,800	SH		DFND	15	1,800	0	0
PLUG POWER INC	COM NEW	72919P202		47,000	4,012	SH		DFND	21	3,300	0	712
PLUG POWER INC	COM NEW	72919P202		8,000	700	SH		DFND	34	700	0	0
PLUG POWER INC	COM NEW	72919P202		22,000	1,835	SH		DFND	33	1,835	0	0
PLUG POWER INC	COM NEW	72919P202		4,000	299	SH		DFND	19	299	0	0
PLUG POWER INC	COM NEW	72919P202		38,000	3,213	SH		DFND		3,213	0	0
PLUG POWER INC	COM NEW	72919P202		318,000	27,151	SH		SOLE		27,151	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
POET TECHNOLOGIES INC	COM NEW	73044W302		82,000	21,180	SH		DFND	5	19,595	1,585	0
POLAR PWR INC	COM	73102V105		10,000	7,837	SH		DFND	3	7,837	0	0
POOL CORP	COM	73278L105		5,550,000	16,208	SH		DFND	1	16,208	0	0
POOL CORP	COM	73278L105		35,000	102	SH		DFND	2	102	0	0
POOL CORP	COM	73278L105		25,953,000	75,789	SH		DFND	3	74,887	0	902
POOL CORP	COM	73278L105		3,906,000	11,405	SH		DFND	5	240	11,165	0
POOL CORP	COM	73278L105		125,000	366	SH		DFND	15	366	0	0
POOL CORP	COM	73278L105		49,000	142	SH		DFND	21	128	0	14
POOL CORP	COM	73278L105		57,000	165	SH		DFND	19	165	0	0
POOL CORP	COM	73278L105		1,540,000	4,497	SH		SOLE		4,497	0	0
PORTILLOS INC	COM CL A	73642K106		143,000	6,689	SH		DFND	3	6,689	0	0
PORTILLOS INC	COM CL A	73642K106		38,000	1,786	SH		SOLE		1,786	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		64,000	3,120	SH		DFND	21	3,120	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		178,000	8,626	SH		DFND	19	8,626	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		4,000	1,195	SH		DFND	3	960	0	235
POSEIDA THERAPEUTICS INC	COM	73730P108		4,000	1,200	SH		DFND	5	1,200	0	0
POTBELLY CORP	COM	73754Y100		4,000	422	SH		DFND	2	422	0	0
POTBELLY CORP	COM	73754Y100		5,000	550	SH		DFND	3	550	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		30,000	1,956	SH		DFND	2	1,956	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		9,000	606	SH		DFND	3	606	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		87,000	5,700	SH		DFND	4	0	5,700	0
POSTAL REALTY TRUST INC	CL A	73757R102		46,000	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		15,000	1,003	SH		SOLE		1,003	0	0
POWERFLEET INC	COM	73931J109		7,000	1,911	SH		DFND	2	1,911	0	0
POWER REIT	COM	73933H101		11,000	2,948	SH		DFND	21	2,948	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		274,000	13,834	SH		DFND	3	13,733	0	101
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		0	7	SH		DFND	5	7	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		19,000	983	SH		OTR	19	0	0	983
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		51,000	2,551	SH		SOLE		2,551	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108		2,000	2,668	SH		SOLE		2,668	0	0
PRECIGEN INC	COM	74017N105		2,000	1,523	SH		DFND	3	1,523	0	0
PRECIGEN INC	COM	74017N105		1,000	550	SH		DFND	5	550	0	0
PRECIGEN INC	COM	74017N105		7,000	6,817	SH		SOLE		6,817	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		1,000	711	SH		DFND	2	711	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		1,000	1,044	SH		DFND	5	1,044	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		6,186,000	120,300	SH		DFND	1	120,300	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		375,000	7,289	SH		DFND	3	7,276	0	13
PRECISION DRILLING CORP	COM NEW	74022D407		3,504,000	68,151	SH		DFND	5	67,748	403	0
PRECISION DRILLING CORP	COM NEW	74022D407		46,000	895	SH		DFND	8	895	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		130,000	2,530	SH		SOLE		2,530	0	0
PREMIER INC	CL A	74051N102		145,000	4,468	SH		DFND	3	4,415	0	53
PREMIER INC	CL A	74051N102		84,000	2,587	SH		DFND	5	2,566	21	0
PREMIER INC	CL A	74051N102		3,000	100	SH		DFND	8	100	0	0
PREMIER INC	CL A	74051N102		16,000	479	SH		DFND	15	479	0	0
PREMIER INC	CL A	74051N102		3,000	91	SH		DFND	21	91	0	0
PREMIER INC	CL A	74051N102		72,000	2,230	SH		SOLE		2,230	0	0
PREMIER FINANCIAL CORP	COM	74052F108		85,000	4,082	SH		DFND	3	4,082	0	0
PREMIER FINANCIAL CORP	COM	74052F108		754,000	36,364	SH		DFND	4	0	36,364	0
PREMIER FINANCIAL CORP	COM	74052F108		0	20	SH		DFND	21	20	0	0
PREMIER FINANCIAL CORP	COM	74052F108		41,000	1,981	SH		SOLE		1,981	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		6,000	1,055	SH		DFND	2	1,055	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		14,000	2,504	SH		DFND	3	4	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		1,567,000	25,026	SH		DFND	3	24,955	0	71
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		16,000	248	SH		DFND	5	248	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		4,000	61	SH		DFND	8	61	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		13,000	208	SH		DFND	15	208	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		4,000	67	SH		DFND	21	67	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,000	23	SH		DFND	19	23	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		175,000	2,787	SH		SOLE		2,787	0	0
PRICE T ROWE GROUP INC	COM	74144T108		13,162,000	116,585	SH		DFND	1	116,585	0	0
PRICE T ROWE GROUP INC	COM	74144T108		68,130,000	603,458	SH		DFND	3	493,549	0	109,909
PRICE T ROWE GROUP INC	COM	74144T108		6,882,000	60,955	SH		DFND	5	60,725	230	0
PRICE T ROWE GROUP INC	COM	74144T108		140,000	1,243	SH		DFND	8	1,243	0	0
PRICE T ROWE GROUP INC	COM	74144T108		954,000	8,450	SH		DFND	15	8,450	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,201,000	10,634	SH		DFND	21	10,634	0	0
PRICE T ROWE GROUP INC	COM	74144T108		11,000	100	SH		DFND	33	100	0	0
PRICE T ROWE GROUP INC	COM	74144T108		230,000	2,039	SH		DFND	19	2,039	0	0
PRIMORIS SVCS CORP	COM	74164F103		638,000	25,880	SH		DFND	3	25,290	0	590
PRIMORIS SVCS CORP	COM	74164F103		19,000	755	SH		DFND	5	0	755	0
PRIMORIS SVCS CORP	COM	74164F103		1,000	35	SH		DFND	21	35	0	0
PRIMORIS SVCS CORP	COM	74164F103		73,000	2,968	SH		SOLE		2,968	0	0
PRIMERICA INC	COM	74164M108		95,000	554	SH		DFND	2	554	0	0
PRIMERICA INC	COM	74164M108		426,000	2,473	SH		DFND	3	2,460	0	13
PRIMERICA INC	COM	74164M108		1,718,000	9,975	SH		DFND	5	5,050	4,925	0
PRIMERICA INC	COM	74164M108		90,000	520	SH		DFND	8	520	0	0
PRIMERICA INC	COM	74164M108		44,000	258	SH		DFND	15	258	0	0
PRIMERICA INC	COM	74164M108		7,000	40	SH		DFND	21	40	0	0
PRIMERICA INC	COM	74164M108		16,000	95	SH		DFND	19	95	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		7,000	713	SH		DFND	3	713	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		177,000	18,400	SH		DFND	4	0	18,400	0
PRIMIS FINANCIAL CORP	COM	74167B109		12,000	1,239	SH		SOLE		1,239	0	0
PRIMO WATER CORPORATION	COM	74167P108		85,000	5,507	SH		DFND	1	5,507	0	0
PRIMO WATER CORPORATION	COM	74167P108		1,207,000	78,649	SH		DFND	3	78,649	0	0
PRIMO WATER CORPORATION	COM	74167P108		43,000	2,770	SH		DFND	5	2,213	557	0
PRIMO WATER CORPORATION	COM	74167P108		5,000	350	SH		DFND	8	350	0	0
PRIMO WATER CORPORATION	COM	74167P108		97,000	6,320	SH		DFND	21	6,320	0	0
PRIMO WATER CORPORATION	COM	74167P108		0	1	SH		DFND	19	1	0	0
PRIMO WATER CORPORATION	COM	74167P108		16,000	1,049	SH		OTR	19	0	0	1,049
PRIMO WATER CORPORATION	COM	74167P108		262,000	17,100	SH		SOLE		17,100	0	0
PRIME MEDICINE INC	COM	74168J101		7,000	590	SH		SOLE		590	0	0
PRINCETON BANCORP INC	COM	74179A107		87,000	2,727	SH		DFND	3	2,727	0	0
PRINCETON BANCORP INC	COM	74179A107		174,000	5,500	SH		DFND	4	0	5,500	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,379,000	45,462	SH		DFND	1	45,462	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		9,188,000	123,629	SH		DFND	3	116,903	0	6,726
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		330,000	4,436	SH		DFND	5	4,387	49	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		267,000	3,590	SH		DFND	15	3,590	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		114,604,000	1,542,034	SH		DFND	21	1,529,196	0	12,838
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		28,109,000	378,220	SH		DFND	19	378,050	0	170
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		208,000	2,798	SH		OTR	19	2,798	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,792,000	64,472	SH		SOLE		64,472	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		522,000	55,147	SH		DFND	3	54,661	0	486
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		1,000	82	SH		DFND	15	82	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		239,000	13,071	SH		DFND	3	13,071	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		933,000	28,100	SH		DFND	2	28,100	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		36,000	1,077	SH		DFND	3	1,077	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		3,000	74	SH		DFND	2	74	0	0
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607		550,000	13,716	SH		DFND	3	13,716	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		37,000	941	SH		DFND	3	941	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		28,000	700	SH		DFND	21	700	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		11,692,000	688,159	SH		DFND	3	675,600	0	12,559
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		224,000	13,175	SH		DFND	15	13,175	0	0
PROASSURANCE CORP	COM	74267C106		9,000	512	SH		DFND	3	501	0	11
PROASSURANCE CORP	COM	74267C106		0	11	SH		DFND	15	11	0	0
PROASSURANCE CORP	COM	74267C106		53,000	2,869	SH		DFND	21	2,869	0	0
PROASSURANCE CORP	COM	74267C106		56,000	3,012	SH		SOLE		3,012	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		1,000	289	SH		DFND	2	289	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		61,000	17,000	SH		DFND	4	0	17,000	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		4,000	991	SH		SOLE		991	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		164,000	2,614	SH		DFND	3	2,587	0	27
PROCORE TECHNOLOGIES INC	COM	74275K108		13,000	203	SH		DFND	5	203	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		10,000	153	SH		DFND	15	153	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		1,000	10	SH		DFND	21	0	0	10
PROCORE TECHNOLOGIES INC	COM	74275K108		308,000	4,919	SH		SOLE		4,919	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		23,000	819	SH		DFND	3	319	0	500
PROCEPT BIOROBOTICS CORP	COM	74276L105		41,000	1,450	SH		SOLE		1,450	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		536,000	19,418	SH		DFND	3	19,418	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		14,000	510	SH		DFND	15	510	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		274,000	9,906	SH		SOLE		9,906	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205		9,000	447	SH		DFND	2	447	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205		76,000	3,965	SH		DFND	3	3,965	0	0
PROFOUND MED CORP	COM NEW	74319B502		2,000	210	SH		DFND	3	210	0	0
PROFOUND MED CORP	COM NEW	74319B502		63,000	6,786	SH		DFND	5	6,786	0	0
PROFOUND MED CORP	COM NEW	74319B502		3,660,000	393,998	SH		DFND	8	393,998	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305		0	19	SH		DFND	2	19	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		55,000	4,361	SH		DFND	3	5	0	4,356
PROFRAC HLDG CORP	CLASS A COM	74319N100		17,000	1,309	SH		SOLE		1,309	0	0
PROG HOLDINGS INC	COM NPV	74319R101		329,000	13,826	SH		DFND	3	13,519	0	307
PROG HOLDINGS INC	COM NPV	74319R101		1,000	50	SH		DFND	5	50	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,000	30	SH		DFND	21	30	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,000	41	SH		DFND	19	41	0	0
PROG HOLDINGS INC	COM NPV	74319R101		66,000	2,794	SH		SOLE		2,794	0	0
PROLOGIS INC.	COM	74340W103		84,349,000	676,036	SH		DFND	1	676,036	0	0
PROLOGIS INC.	COM	74340W103		62,506,000	500,973	SH		DFND	3	497,417	0	3,556
PROLOGIS INC.	COM	74340W103		78,981,000	633,013	SH		DFND	5	448,767	184,246	0
PROLOGIS INC.	COM	74340W103		4,371,000	35,035	SH		DFND	7	0	35,035	0
PROLOGIS INC.	COM	74340W103		2,251,000	18,045	SH		DFND	8	15,152	2,893	0
PROLOGIS INC.	COM	74340W103		2,154,000	17,262	SH		DFND	15	17,262	0	0
PROLOGIS INC.	COM	74340W103		151,132,000	1,211,285	SH		DFND	21	1,179,842	0	31,443
PROLOGIS INC.	COM	74340W103		371,000	2,971	SH		DFND	33	2,971	0	0
PROLOGIS INC.	COM	74340W103		31,319,000	251,014	SH		DFND	19	250,939	0	75
PROLOGIS INC.	COM	74340W103		163,000	1,306	SH		OTR	19	1,306	0	0
PROLOGIS INC.	COM	74340W103		769,000	6,165	SH		DFND	29	6,165	0	0
PROLOGIS INC.	COM	74340W103		214,466,000	1,718,890	SH		DFND	16	1,718,890	0	0
PROLOGIS INC.	COM	74340W103		32,481,000	260,325	SH		SOLE		260,325	0	0
PROPHASE LABS INC	COM	74345W108		4,000	480	SH		DFND	3	480	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406		10,000	2,200	SH		DFND	5	2,200	0	0
PROS HOLDINGS INC	COM	74346Y103		7,657,000	279,460	SH		DFND	3	274,868	0	4,592
PROS HOLDINGS INC	COM	74346Y103		14,000	515	SH		DFND	15	515	0	0
PROS HOLDINGS INC	COM	74346Y103		2,198,000	80,223	SH		SOLE		80,223	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110		3,000	200	SH		DFND	5	200	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		569,000	17,976	SH		DFND	2	17,976	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		369,000	11,647	SH		DFND	3	11,401	0	246
PROSHARES TR	ONLINE RTL ETF	74347B169		1,000	17	SH		DFND	5	17	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		11,000	350	SH		DFND	21	350	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		1,000	29	SH		DFND	21	29	0	0
PROSHARES TR	SHT MSCI NEW	74347B284		2,000	100	SH		DFND	5	100	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375		10,000	296	SH		DFND	3	296	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391		86,000	1,738	SH		DFND	2	1,738	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391		344,000	6,971	SH		DFND	3	6,971	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		2,000	129	SH		DFND	5	129	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		120,000	8,001	SH		DFND	15	8,001	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		8,000	500	SH		DFND	21	500	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		834,000	18,367	SH		DFND	3	18,367	0	0
PROSHARES TR	MSCI EUR DIV	74347B540		24,000	538	SH		DFND	3	538	0	0
PROSHARES TR	INVT INT RT HG	74347B607		1,767,000	24,597	SH		DFND	3	23,815	0	782
PROSHARES TR	S&P MDCP 400 DIV	74347B680		36,000	505	SH		DFND	2	505	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		31,495,000	445,160	SH		DFND	3	397,682	0	47,478
PROSHARES TR	S&P MDCP 400 DIV	74347B680		88,000	1,250	SH		DFND	5	1,250	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		122,000	1,727	SH		DFND	15	1,727	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		25,000	353	SH		DFND	21	353	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		412,000	6,746	SH		DFND	2	6,746	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		14,203,000	232,679	SH		DFND	3	199,911	0	32,768
PROSHARES TR	RUSS 2000 DIVD	74347B698		39,000	634	SH		DFND	15	634	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714		46,000	3,817	SH		DFND	15	3,817	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839		2,964,000	79,034	SH		DFND	3	76,494	0	2,540
PROSHARES TR	MSCI EAFE DIVD	74347B839		82,000	2,187	SH		DFND	5	861	1,326	0
PROSHARES TR	MSCI EAFE DIVD	74347B839		39,000	1,050	SH		DFND	8	1,050	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839		8,000	220	SH		DFND	15	220	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	204	SH		DFND	3	204	0	0
PROSHARES TR	ULTRASHORT CONSU	74347G275		1,000	41	SH		DFND	5	41	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		0	10	SH		DFND	5	10	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		9,000	230	SH		DFND	15	230	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		2,000	109	SH		DFND	3	0	0	109
PROSHARES TR	BITCOIN STRATE	74347G440		1,000	45	SH		DFND	5	15	30	0
PROSHARES TR	BITCOIN STRATE	74347G440		5,000	299	SH		DFND	21	299	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		4,000	250	SH		DFND	19	250	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606		4,883,000	79,827	SH		DFND	3	67,868	0	11,959
PROSHARES TR	MSCI TRANFRMTNAL	74347G796		302,000	8,678	SH		DFND	3	8,238	0	440
PROSHARES TR	K1 FRE CRD OIL	74347G804		21,000	498	SH		DFND	3	498	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804		1,000	24	SH		DFND	21	24	0	0
PROPETRO HLDG CORP	COM	74347M108		9,000	1,258	SH		DFND	3	1,258	0	0
PROPETRO HLDG CORP	COM	74347M108		425,000	59,136	SH		DFND	5	462	58,674	0
PROPETRO HLDG CORP	COM	74347M108		1,000	84	SH		DFND	21	84	0	0
PROPETRO HLDG CORP	COM	74347M108		35,000	4,886	SH		SOLE		4,886	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		46,000	920	SH		DFND	21	920	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172		1,019,000	37,649	SH		DFND	2	37,649	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180		107,000	2,155	SH		DFND	2	2,155	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180		8,000	152	SH		DFND	21	152	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		23,000	472	SH		DFND	21	472	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		1,104,000	23,157	SH		DFND	3	23,006	0	151
PROSHARES TR	LARGE CAP CRE	74347R248		4,000	76	SH		DFND	5	0	76	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305		191,000	3,000	SH		DFND	3	3,000	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		178,000	5,113	SH		DFND	3	5,113	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842		8,000	248	SH		DFND	21	248	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		17,000	588	SH		DFND	5	588	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		1,000	30	SH		DFND	21	30	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849		20,000	940	SH		DFND	21	940	0	0
PROSHARES TR	PET CARE ETF	74348A145		144,000	2,893	SH		DFND	2	2,893	0	0
PROSHARES TR	PET CARE ETF	74348A145		2,353,000	47,410	SH		DFND	3	47,360	0	50
PROSHARES TR	PET CARE ETF	74348A145		17,000	343	SH		DFND	5	275	68	0
PROSHARES TR	PET CARE ETF	74348A145		20,000	400	SH		DFND	21	400	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		18,000	750	SH		DFND	21	750	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		130,140,000	1,426,349	SH		DFND	3	1,308,611	0	117,738
PROSHARES TR	S&P 500 DV ARIST	74348A467		2,869,000	31,441	SH		DFND	5	28,804	2,637	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		103,000	1,125	SH		DFND	8	1,125	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,549,000	16,973	SH		DFND	15	16,973	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		112,000	1,229	SH		DFND	21	1,229	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		64,000	701	SH		DFND	34	701	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		20,000	223	SH		DFND	19	223	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533		282,000	10,502	SH		DFND	3	10,502	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		740,000	12,385	SH		DFND	3	12,385	0	0
PROSHARES TR	MERGER ETF	74348A566		185,000	4,807	SH		DFND	3	4,807	0	0
PROSPECT CAP CORP	COM	74348T102		9,000	1,318	SH		DFND	2	1,318	0	0
PROSPECT CAP CORP	COM	74348T102		578,000	82,994	SH		DFND	3	82,935	0	59
PROSPECT CAP CORP	COM	74348T102		14,000	2,017	SH		DFND	5	2,017	0	0
PROSPECT CAP CORP	COM	74348T102		14,000	2,000	SH		DFND	21	2,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		2,567,000	2,514,000	PRN		DFND	3	2,459,000	0	55,000
PROMETHEUS BIOSCIENCES INC	COM	74349U108		1,126,000	10,491	SH		DFND	3	10,299	0	192
PROMETHEUS BIOSCIENCES INC	COM	74349U108		2,000	17	SH		DFND	15	17	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		209,000	1,946	SH		SOLE		1,946	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		0	100	SH		DFND	5	100	0	0
PROVENTION BIO INC	COM	74374N102		0	20	SH		DFND	21	20	0	0
PROVENTION BIO INC	COM	74374N102		85,000	3,529	SH		SOLE		3,529	0	0
PROTERRA INC	COM	74374T109		43,000	28,425	SH		DFND	3	28,425	0	0
PROTERRA INC	COM	74374T109		3,000	1,946	SH		DFND	5	1,838	108	0
PROTERRA INC	COM	74374T109		0	95	SH		DFND	21	95	0	0
PROTERRA INC	COM	74374T109		19,000	12,510	SH		SOLE		12,510	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105		0	21	SH		DFND	3	21	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105		6,000	807	SH		SOLE		807	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		423,000	22,057	SH		DFND	3	21,793	0	264
PROVIDENT FINL SVCS INC	COM	74386T105		138,000	7,220	SH		DFND	4	0	7,220	0
PROVIDENT FINL SVCS INC	COM	74386T105		40,000	2,061	SH		DFND	21	2,061	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		163,000	8,478	SH		SOLE		8,478	0	0
PRUDENTIAL PLC	ADR	74435K204		14,111,000	516,115	SH		DFND	3	505,985	0	10,130
PRUDENTIAL PLC	ADR	74435K204		40,413,000	1,478,174	SH		DFND	5	397,302	1,080,872	0
PRUDENTIAL PLC	ADR	74435K204		5,000	185	SH		DFND	7	0	185	0
PRUDENTIAL PLC	ADR	74435K204		125,000	4,588	SH		DFND	8	4,588	0	0
PRUDENTIAL PLC	ADR	74435K204		119,000	4,360	SH		DFND	15	4,360	0	0
PRUDENTIAL PLC	ADR	74435K204		37,000	1,366	SH		DFND	21	1,366	0	0
PRUDENTIAL PLC	ADR	74435K204		23,000	850	SH		DFND	33	850	0	0
PUBLIC STORAGE	COM	74460D109		13,378,000	44,277	SH		DFND	1	44,277	0	0
PUBLIC STORAGE	COM	74460D109		20,354,000	67,365	SH		DFND	3	64,151	0	3,214
PUBLIC STORAGE	COM	74460D109		3,118,000	10,319	SH		DFND	5	3,747	6,572	0
PUBLIC STORAGE	COM	74460D109		759,000	2,511	SH		DFND	7	0	2,511	0
PUBLIC STORAGE	COM	74460D109		28,000	94	SH		DFND	8	30	64	0
PUBLIC STORAGE	COM	74460D109		9,000	31	SH		DFND	15	31	0	0
PUBLIC STORAGE	COM	74460D109		774,000	2,563	SH		DFND	21	2,563	0	0
PUBLIC STORAGE	COM	74460D109		722,000	2,391	SH		DFND	19	2,391	0	0
PUBLIC STORAGE	COM	74460D109		11,809,000	39,085	SH		SOLE		39,085	0	0
PUBMATIC INC	COM CL A	74467Q103		1,285,000	92,983	SH		DFND	3	92,775	0	208
PUBMATIC INC	COM CL A	74467Q103		12,209,000	883,432	SH		DFND	4	0	99,957	783,475
PUBMATIC INC	COM CL A	74467Q103		344,000	24,892	SH		DFND	5	24,892	0	0
PUBMATIC INC	COM CL A	74467Q103		254,000	18,350	SH		DFND	8	18,350	0	0
PUBMATIC INC	COM CL A	74467Q103		11,000	778	SH		DFND	15	778	0	0
PUBMATIC INC	COM CL A	74467Q103		1,389,000	100,508	SH		DFND	32,4	0	100,508	0
PUBMATIC INC	COM CL A	74467Q103		33,000	2,415	SH		SOLE		2,415	0	0
PULSE BIOSCIENCES INC	COM	74587B101		15,000	4,567	SH		DFND	2	4,567	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		1,000	385	SH		DFND	19	385	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		22,000	3,150	SH		DFND	3	3,150	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		842,000	120,220	SH		DFND	5	120,220	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		42,000	5,946	SH		SOLE		5,946	0	0
PURE STORAGE INC	CL A	74624M102		3,695,000	144,841	SH		DFND	1	144,841	0	0
PURE STORAGE INC	CL A	74624M102		1,944,000	76,214	SH		DFND	3	73,278	0	2,936
PURE STORAGE INC	CL A	74624M102		40,000	1,572	SH		DFND	5	1,572	0	0
PURE STORAGE INC	CL A	74624M102		45,000	1,780	SH		DFND	15	1,780	0	0
PURE STORAGE INC	CL A	74624M102		128,000	5,033	SH		DFND	21	5,033	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8		5,405,000	5,581,000	PRN		DFND	6	5,581,000	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109		0	108	SH		DFND	2	108	0	0
PURPLE INNOVATION INC	COM	74640Y106		0	50	SH		DFND	3	50	0	0
PURPLE INNOVATION INC	COM	74640Y106		2,000	860	SH		DFND	5	860	0	0
PURPLE INNOVATION INC	COM	74640Y106		9,000	3,521	SH		SOLE		3,521	0	0
QCR HOLDINGS INC	COM	74727A104		104,000	2,364	SH		DFND	3	2,364	0	0
QCR HOLDINGS INC	COM	74727A104		39,000	887	SH		SOLE		887	0	0
PYROGENESIS CDA INC	COM	74734T104		68,000	83,944	SH		DFND	5	83,344	600	0
QIWI PLC	SPON ADR REP B	74735M108		33,000	1,927	SH		DFND	3	1,927	0	0
QIWI PLC	SPON ADR REP B	74735M108		0	5	SH		DFND	5	0	5	0
QIWI PLC	SPON ADR REP B	74735M108		0	2	SH		DFND	21	2	0	0
QORVO INC	COM	74736K101		10,000	97	SH		DFND	1	97	0	0
QORVO INC	COM	74736K101		1,752,000	17,245	SH		DFND	3	16,133	0	1,112
QORVO INC	COM	74736K101		767,000	7,548	SH		DFND	5	1,235	6,313	0
QORVO INC	COM	74736K101		33,000	322	SH		DFND	8	322	0	0
QORVO INC	COM	74736K101		2,000	18	SH		DFND	15	18	0	0
QORVO INC	COM	74736K101		747,000	7,355	SH		DFND	21	7,355	0	0
QORVO INC	COM	74736K101		94,000	923	SH		DFND	19	923	0	0
QORVO INC	COM	74736K101		1,960,000	19,300	SH	Call	SOLE		19,300	0	0
QORVO INC	COM	74736K101		2,677,000	26,358	SH		SOLE		26,358	0	0
Q2 HLDGS INC	COM	74736L109		3,781,000	153,584	SH		DFND	3	151,640	0	1,944
Q2 HLDGS INC	COM	74736L109		0	20	SH		DFND	5	20	0	0
Q2 HLDGS INC	COM	74736L109		4,000	159	SH		DFND	15	159	0	0
Q2 HLDGS INC	COM	74736L109		9,000	366	SH		DFND	21	366	0	0
Q2 HLDGS INC	COM	74736L109		3,429,000	139,278	SH		SOLE		139,278	0	0
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202		0	4	SH		DFND	19	4	0	0
QUALYS INC	COM	74758T303		825,000	6,344	SH		DFND	3	6,193	0	151
QUALYS INC	COM	74758T303		0	1	SH		DFND	5	1	0	0
QUALYS INC	COM	74758T303		34,000	259	SH		DFND	15	259	0	0
QUALYS INC	COM	74758T303		1,000	8	SH		DFND	19	8	0	0
QUALYS INC	COM	74758T303		0	1	SH		SOLE		1	0	0
QUANTUM SI INC	COM CL A	74765K105		9,000	5,110	SH		SOLE		5,110	0	0
QUANTERIX CORP	COM	74766Q101		72,000	6,346	SH		DFND	3	6,346	0	0
QUANTERIX CORP	COM	74766Q101		1,000	45	SH		DFND	5	45	0	0
QUANTERIX CORP	COM	74766Q101		0	40	SH		DFND	21	40	0	0
QUANTERIX CORP	COM	74766Q101		21,000	1,899	SH		SOLE		1,899	0	0
QUANTUM COMPUTING INC	COM	74766W108		0	100	SH		DFND	5	100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		1,185,000	144,884	SH		DFND	3	144,678	0	206
QUANTUMSCAPE CORP	COM CL A	74767V109		141,000	17,220	SH		DFND	5	17,220	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		1,000	135	SH		DFND	15	135	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		5,000	579	SH		DFND	21	579	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		40,000	4,881	SH		SOLE		4,881	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		15,346,000	108,470	SH		DFND	3	106,975	0	1,495
QUEST DIAGNOSTICS INC	COM	74834L100		1,657,000	11,713	SH		DFND	5	8,465	3,248	0
QUEST DIAGNOSTICS INC	COM	74834L100		40,000	280	SH		DFND	8	280	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		171,000	1,206	SH		DFND	15	1,206	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		542,000	3,829	SH		DFND	21	3,819	0	10
QUEST DIAGNOSTICS INC	COM	74834L100		273,000	1,933	SH		DFND	33	1,933	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		220,000	1,557	SH		DFND	19	1,557	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		4,537,000	32,068	SH		SOLE		32,068	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		92,000	15,000	SH		DFND	4	0	15,000	0
QUICKLOGIC CORP	COM NEW	74837P405		1,000	166	SH		DFND	5	166	0	0
QUINSTREET INC	COM	74874Q100		78,000	4,893	SH		DFND	3	4,365	0	528
QUINSTREET INC	COM	74874Q100		45,000	2,836	SH		SOLE		2,836	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		18,000	2,523	SH		DFND	3	2,523	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		319,000	45,495	SH		DFND	5	45,495	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		6,000	840	SH		DFND	8	840	0	0
QURATE RETAIL INC	COM SER A	74915M100		500,000	506,270	SH		DFND	3	504,306	0	1,964
QURATE RETAIL INC	COM SER A	74915M100		0	250	SH		DFND	21	250	0	0
QURATE RETAIL INC	COM SER A	74915M100		22,000	21,897	SH		SOLE		21,897	0	0
RBB BANCORP	COM	74930B105		192,000	12,400	SH		DFND	4	0	12,400	0
RBB BANCORP	COM	74930B105		3,000	195	SH		DFND	19	195	0	0
RBB BANCORP	COM	74930B105		13,000	819	SH		SOLE		819	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		414,000	11,694	SH		DFND	3	8,391	0	3,303
RBB FD INC	MOTLEY FOOL GBL	74933W635		1,423,000	55,505	SH		DFND	2	55,505	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874		22,000	820	SH		DFND	3	820	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874		3,000	100	SH		DFND	5	100	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874		53,000	2,000	SH		DFND	21	2,000	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		102,000	1,300	SH		DFND	4	0	1,300	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		0	5	SH		DFND	21	5	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		38,000	481	SH		SOLE		481	0	0
RGC RES INC	COM	74955L103		9,000	403	SH		DFND	3	403	0	0
RGC RES INC	COM	74955L103		86,000	3,700	SH		DFND	4	0	3,700	0
RLJ LODGING TR	COM	74965L101		23,000	2,214	SH		DFND	3	1,780	0	434
RLJ LODGING TR	COM	74965L101		905,000	85,390	SH		DFND	4	0	38,790	46,600
RLJ LODGING TR	COM	74965L101		4,000	420	SH		DFND	21	420	0	0
RLJ LODGING TR	COM	74965L101		107,000	10,058	SH		SOLE		10,058	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200		119,000	4,747	PRN		DFND	2	4,747	0	0
RMR GROUP INC	CL A	74967R106		7,000	251	SH		DFND	2	251	0	0
RMR GROUP INC	CL A	74967R106		23,000	875	SH		DFND	3	608	0	267
RMR GROUP INC	CL A	74967R106		79,000	3,000	SH		DFND	4	0	3,000	0
RMR GROUP INC	CL A	74967R106		0	14	SH		DFND	5	14	0	0
RMR GROUP INC	CL A	74967R106		1,000	34	SH		DFND	21	34	0	0
RMR GROUP INC	CL A	74967R106		1,000	28	SH		DFND	33	28	0	0
RMR GROUP INC	CL A	74967R106		22,000	856	SH		SOLE		856	0	0
RH	COM	74967X103		88,000	363	SH		DFND	2	363	0	0
RH	COM	74967X103		2,129,000	8,740	SH		DFND	3	8,501	0	239
RH	COM	74967X103		8,864,000	36,394	SH		DFND	5	36,079	315	0
RH	COM	74967X103		98,000	403	SH		DFND	8	403	0	0
RH	COM	74967X103		2,000	9	SH		DFND	15	9	0	0
RH	COM	74967X103		26,000	107	SH		DFND	19	107	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		31,000	10,850	SH		DFND	5	10,000	850	0
RPT REALTY	SH BEN INT	74971D101		38,000	4,044	SH		DFND	3	4,044	0	0
RPT REALTY	SH BEN INT	74971D101		181,000	19,000	SH		DFND	4	0	19,000	0
RPT REALTY	SH BEN INT	74971D101		0	38	SH		DFND	21	38	0	0
RPT REALTY	SH BEN INT	74971D101		50,000	5,298	SH		SOLE		5,298	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1		107,000	119,000	PRN		DFND	3	119,000	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1		6,686,000	7,450,000	PRN		SOLE		7,450,000	0	0
RXO INC	COMMON STOCK	74982T103		721,000	36,696	SH		DFND	3	34,698	0	1,998
RXO INC	COMMON STOCK	74982T103		11,000	547	SH		DFND	5	403	144	0
RXO INC	COMMON STOCK	74982T103		4,000	194	SH		DFND	15	194	0	0
RXO INC	COMMON STOCK	74982T103		2,000	114	SH		DFND	21	114	0	0
RXO INC	COMMON STOCK	74982T103		5,000	250	SH		DFND	33	250	0	0
RXO INC	COMMON STOCK	74982T103		7,000	372	SH		DFND	19	372	0	0
RXO INC	COMMON STOCK	74982T103		41,000	2,108	SH		SOLE		2,108	0	0
RADIANT LOGISTICS INC	COM	75025X100		10,000	1,540	SH		DFND	3	1,540	0	0
RADIANT LOGISTICS INC	COM	75025X100		226,000	34,400	SH		DFND	4	0	34,400	0
RADIANT LOGISTICS INC	COM	75025X100		14,000	2,072	SH		SOLE		2,072	0	0
RAIN ONCOLOGY INC	COM	75082Q105		0	1	SH		DFND	3	1	0	0
RALLYBIO CORP	COM	75120L100		6,000	1,053	SH		SOLE		1,053	0	0
RAMACO RES INC	COM	75134P303		140,000	15,900	SH		DFND	3	15,900	0	0
RAMACO RES INC	COM	75134P303		98,000	11,100	SH		DFND	4	0	11,100	0
RAMACO RES INC	COM	75134P303		11,000	1,255	SH		SOLE		1,255	0	0
RANGE RES CORP	COM	75281A109		726,000	27,428	SH		DFND	1	27,428	0	0
RANGE RES CORP	COM	75281A109		80,000	3,013	SH		DFND	2	3,013	0	0
RANGE RES CORP	COM	75281A109		7,928,000	299,501	SH		DFND	3	241,379	0	58,122
RANGE RES CORP	COM	75281A109		5,000	202	SH		DFND	5	202	0	0
RANGE RES CORP	COM	75281A109		4,000	146	SH		DFND	8	146	0	0
RANGE RES CORP	COM	75281A109		310,000	11,722	SH		DFND	15	11,722	0	0
RANGE RES CORP	COM	75281A109		20,000	770	SH		DFND	33	770	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		4,000	355	SH		DFND	2	355	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		101,000	9,900	SH		DFND	4	0	9,900	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		1,000	195	SH		DFND	5	195	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		0	50	SH		DFND	21	50	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		13,000	2,431	SH		SOLE		2,431	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		10,000	1,616	SH		DFND	3	1,596	0	20
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,000	179	SH		DFND	5	179	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,000	225	SH		DFND	21	225	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		22,000	3,456	SH		SOLE		3,456	0	0
RBC BEARINGS INC	COM	75524B104		11,012,000	47,316	SH		DFND	3	46,630	0	686
RBC BEARINGS INC	COM	75524B104		32,034,000	137,646	SH		DFND	4	0	13,160	124,486
RBC BEARINGS INC	COM	75524B104		3,231,000	13,881	SH		DFND	5	37	13,844	0
RBC BEARINGS INC	COM	75524B104		56,000	240	SH		DFND	15	240	0	0
RBC BEARINGS INC	COM	75524B104		10,000	43	SH		DFND	21	43	0	0
RBC BEARINGS INC	COM	75524B104		3,631,000	15,600	SH		DFND	32,4	0	15,600	0
RBC BEARINGS INC	COM	75524B104		13,000	57	SH		DFND	19	57	0	0
RBC BEARINGS INC	COM	75524B104		371,000	1,595	SH		SOLE		1,595	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		86,000	762	PRN		DFND	2	762	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		15,000	808	SH		DFND	5	808	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		2,000	130	SH		DFND	21	130	0	0
RE MAX HLDGS INC	CL A	75524W108		19,000	995	SH		SOLE		995	0	0
READY CAPITAL CORP	COM	75574U101		801,000	78,762	SH		DFND	3	78,127	0	635
READY CAPITAL CORP	COM	75574U101		171,000	16,781	SH		DFND	4	0	16,781	0
READY CAPITAL CORP	COM	75574U101		22,000	2,143	SH		DFND	15	2,143	0	0
READY CAPITAL CORP	COM	75574U101		0	30	SH		DFND	21	30	0	0
READY CAPITAL CORP	COM	75574U101		41,000	4,000	SH		SOLE		4,000	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200		105,000	4,188	PRN		DFND	2	4,188	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		10,000	8,142	SH		DFND	5	8,142	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		6,000	1,079	SH		DFND	3	479	0	600
ANYWHERE REAL ESTATE INC	COM	75605Y106		32,000	6,006	SH		SOLE		6,006	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		0	4	SH		DFND	3	4	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		0	5	SH		DFND	5	5	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		35,000	385	SH		DFND	15	385	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		1,000	10	SH		DFND	21	10	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		141,000	1,547	SH		SOLE		1,547	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		2,000	262	SH		DFND	3	262	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		51,000	7,646	SH		SOLE		7,646	0	0
RED RIVER BANCSHARES INC	COM	75686R202		178,000	3,700	SH		DFND	4	0	3,700	0
RED RIVER BANCSHARES INC	COM	75686R202		12,000	243	SH		SOLE		243	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		181,000	12,635	SH		DFND	3	12,635	0	0
RED ROCK RESORTS INC	CL A	75700L108		497,000	11,157	SH		DFND	3	9,157	0	2,000
RED ROCK RESORTS INC	CL A	75700L108		7,000	155	SH		DFND	21	155	0	0
RED ROCK RESORTS INC	CL A	75700L108		126,000	2,838	SH		SOLE		2,838	0	0
RED VIOLET INC	COM	75704L104		1,000	84	SH		DFND	2	84	0	0
RED VIOLET INC	COM	75704L104		10,000	545	SH		SOLE		545	0	0
REDFIN CORP	COM	75737F108		98,000	10,833	SH		DFND	3	10,563	0	270
REDFIN CORP	COM	75737F108		0	31	SH		DFND	5	31	0	0
REDFIN CORP	COM	75737F108		2,000	250	SH		DFND	8	250	0	0
REDFIN CORP	COM	75737F108		1,800,000	198,658	SH		SOLE		198,658	0	0
REDWIRE CORPORATION	COM	75776W103		1,000	180	SH		DFND	2	180	0	0
REDWIRE CORPORATION	COM	75776W103		3,000	1,102	SH		SOLE		1,102	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7		219,000	233,000	PRN		DFND	3	233,000	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7		6,808,000	7,236,736	PRN		SOLE		7,236,736	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		87,406,000	106,376	SH		DFND	1	106,376	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		31,122,000	37,877	SH		DFND	3	37,079	0	798
REGENERON PHARMACEUTICALS	COM	75886F107		2,263,000	2,754	SH		DFND	5	1,530	1,224	0
REGENERON PHARMACEUTICALS	COM	75886F107		7,000	9	SH		DFND	7	0	9	0
REGENERON PHARMACEUTICALS	COM	75886F107		16,000	19	SH		DFND	8	19	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,357,000	2,869	SH		DFND	15	2,869	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		705,000	858	SH		DFND	21	762	0	96
REGENERON PHARMACEUTICALS	COM	75886F107		79,000	96	SH		DFND	34	96	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		198,000	241	SH		DFND	19	241	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,519,000	5,500	SH	Put	SOLE		5,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		24,425,000	29,726	SH		SOLE		29,726	0	0
REGENXBIO INC	COM	75901B107		13,000	692	SH		DFND	3	692	0	0
REGENXBIO INC	COM	75901B107		16,000	850	SH		DFND	5	850	0	0
REGENXBIO INC	COM	75901B107		0	25	SH		DFND	8	25	0	0
REGENXBIO INC	COM	75901B107		42,000	2,247	SH		SOLE		2,247	0	0
REGIONAL MGMT CORP	COM	75902K106		474,000	18,160	SH		DFND	4	0	18,160	0
REGIONAL MGMT CORP	COM	75902K106		0	5	SH		DFND	21	5	0	0
REGIONAL MGMT CORP	COM	75902K106		11,000	423	SH		SOLE		423	0	0
REGULUS THERAPEUTICS INC	COM	75915K309		0	190	SH		DFND	2	190	0	0
REGULUS THERAPEUTICS INC	COM	75915K309		0	8	SH		DFND	5	8	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		8,446,000	455,041	SH		DFND	1	455,041	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		9,092,000	489,897	SH		DFND	3	455,250	0	34,647
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,421,000	130,443	SH		DFND	5	130,229	214	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		41,000	2,193	SH		DFND	8	2,193	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		138,000	7,424	SH		DFND	15	7,424	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		805,000	43,397	SH		DFND	21	29,007	0	14,390
REGIONS FINANCIAL CORP NEW	COM	7591EP100		303,000	16,329	SH		DFND	19	16,329	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,841,000	260,852	SH		SOLE		260,852	0	0
RELAY THERAPEUTICS INC	COM	75943R102		0	11	SH		DFND	3	11	0	0
RELAY THERAPEUTICS INC	COM	75943R102		1,000	45	SH		DFND	21	45	0	0
RELAY THERAPEUTICS INC	COM	75943R102		78,000	4,762	SH		SOLE		4,762	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		0	90	SH		DFND	2	90	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		3,000	1,532	SH		SOLE		1,532	0	0
REMARK HLDGS INC	COM NEW	75955K300		0	20	SH		DFND	2	20	0	0
REMARK HLDGS INC	COM NEW	75955K300		0	58	SH		DFND	3	58	0	0
REMITLY GLOBAL INC	COM	75960P104		3,000	192	SH		DFND	2	192	0	0
REMITLY GLOBAL INC	COM	75960P104		272,000	16,050	SH		DFND	3	16,050	0	0
REMITLY GLOBAL INC	COM	75960P104		95,000	5,606	SH		SOLE		5,606	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301		0	59	SH		DFND	3	59	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301		0	100	SH		DFND	5	100	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5		3,000	2,000	PRN		DFND	21	2,000	0	0
UPBOUND GROUP INC	COM	76009N100		91,000	3,715	SH		DFND	3	3,715	0	0
UPBOUND GROUP INC	COM	76009N100		0	5	SH		DFND	21	5	0	0
UPBOUND GROUP INC	COM	76009N100		68,000	2,792	SH		SOLE		2,792	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		7,000	2,612	SH		DFND	2	2,612	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		2,000	620	SH		DFND	3	620	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		8,000	2,647	SH		SOLE		2,647	0	0
REPAY HLDGS CORP	COM CL A	76029L100		12,000	1,757	SH		DFND	3	1,720	0	37
REPAY HLDGS CORP	COM CL A	76029L100		32,000	4,897	SH		SOLE		4,897	0	0
REPLIMUNE GROUP INC	COM	76029N106		0	2	SH		DFND	3	2	0	0
REPLIMUNE GROUP INC	COM	76029N106		174,000	9,857	SH		DFND	5	9,857	0	0
REPLIMUNE GROUP INC	COM	76029N106		0	20	SH		DFND	21	20	0	0
REPLIMUNE GROUP INC	COM	76029N106		46,000	2,611	SH		SOLE		2,611	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		225,000	12,320	SH		DFND	3	12,240	0	80
RESIDEO TECHNOLOGIES INC	COM	76118Y104		19,000	1,017	SH		DFND	5	999	18	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		0	19	SH		DFND	8	19	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6,000	343	SH		DFND	15	343	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		3,000	151	SH		DFND	21	148	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104		15,000	838	SH		DFND	33	838	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		23,000	1,234	SH		DFND	19	1,234	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		342,000	18,698	SH		SOLE		18,698	0	0
RESERVOIR MEDIA INC	COM	76119X105		97,000	14,900	SH		DFND	4	0	14,900	0
RESERVOIR MEDIA INC	COM	76119X105		8,000	1,298	SH		SOLE		1,298	0	0
RESOURCES CONNECTION INC	COM	76122Q105		280,000	16,402	SH		DFND	3	16,402	0	0
RESOURCES CONNECTION INC	COM	76122Q105		232,000	13,600	SH		DFND	4	0	13,600	0
RESOURCES CONNECTION INC	COM	76122Q105		4,000	247	SH		DFND	5	247	0	0
RESOURCES CONNECTION INC	COM	76122Q105		6,000	335	SH		DFND	21	335	0	0
RESOURCES CONNECTION INC	COM	76122Q105		6,000	330	SH		DFND	19	330	0	0
RESOURCES CONNECTION INC	COM	76122Q105		221,000	12,971	SH		SOLE		12,971	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		454,721,000	6,772,722	SH		DFND	1	6,772,722	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		257,122,000	3,829,638	SH		DFND	3	3,714,967	0	114,671
RESTAURANT BRANDS INTL INC	COM	76131D103		8,393,000	125,000	SH	Put	DFND	5	125,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		605,484,000	9,018,225	SH		DFND	5	6,717,923	2,300,302	0
RESTAURANT BRANDS INTL INC	COM	76131D103		27,348,000	407,324	SH		DFND	7	0	407,324	0
RESTAURANT BRANDS INTL INC	COM	76131D103		13,239,000	197,186	SH		DFND	8	178,714	18,472	0
RESTAURANT BRANDS INTL INC	COM	76131D103		52,000	771	SH		DFND	9	771	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,246,000	18,563	SH		DFND	15	18,563	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		44,000	650	SH		DFND	21	650	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		6,000	96	SH		DFND	19	96	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		2,701,000	40,226	SH		DFND	29	40,226	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		22,000	335	SH		OTR	7	335	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		33,000	493	SH		DFND		493	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		158,665,000	2,363,193	SH		SOLE		2,363,193	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,000	54	SH		DFND	3	54	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		3,000	200	SH		DFND	5	200	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		36,000	2,610	SH		DFND	21	2,610	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,000	71	SH		DFND	19	71	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		106,000	7,589	SH		SOLE		7,589	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5		1,806,000	1,462,000	PRN		DFND	6	1,462,000	0	0
REUNION NEUROSCIENCE INC	COM	76134G103		0	388	SH		DFND	2	388	0	0
REUNION NEUROSCIENCE INC	COM	76134G103		0	26	SH		DFND	3	26	0	0
REUNION NEUROSCIENCE INC	COM	76134G103		0	488	SH		DFND	5	488	0	0
REUNION NEUROSCIENCE INC	COM	76134G103		3,000	4,760	SH		DFND	7	0	4,760	0
REVOLUTION MEDICINES INC	COM	76155X100		0	2	SH		DFND	3	2	0	0
REVOLUTION MEDICINES INC	COM	76155X100		5,000	235	SH		DFND	21	235	0	0
REVOLUTION MEDICINES INC	COM	76155X100		105,000	4,866	SH		SOLE		4,866	0	0
REVOLVE GROUP INC	CL A	76156B107		1,608,000	61,122	SH		DFND	3	60,980	0	142
REVOLVE GROUP INC	CL A	76156B107		10,000	390	SH		DFND	5	100	290	0
REVOLVE GROUP INC	CL A	76156B107		60,000	2,285	SH		SOLE		2,285	0	0
REXFORD INDL RLTY INC	COM	76169C100		5,357,000	89,800	SH		DFND	1	89,800	0	0
REXFORD INDL RLTY INC	COM	76169C100		81,000	1,365	SH		DFND	2	1,365	0	0
REXFORD INDL RLTY INC	COM	76169C100		766,000	12,849	SH		DFND	3	12,560	0	289
REXFORD INDL RLTY INC	COM	76169C100		1,917,000	32,144	SH		DFND	5	15	32,129	0
REXFORD INDL RLTY INC	COM	76169C100		6,000	97	SH		DFND	15	97	0	0
REXFORD INDL RLTY INC	COM	76169C100		1,000	9	SH		DFND	21	9	0	0
REXFORD INDL RLTY INC	COM	76169C100		683,000	11,451	SH		DFND	19	11,451	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		2,032,000	73,902	SH		DFND	3	73,503	0	399
REYNOLDS CONSUMER PRODS INC	COM	76171L106		9,000	318	SH		DFND	15	318	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,000	29	SH		DFND	21	29	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		28,000	1,029	SH		SOLE		1,029	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		35,000	1,963	SH		DFND	3	1,963	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		0	6	SH		DFND	3	6	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		3,000	3,820	SH		DFND	5	3,820	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		0	50	SH		DFND	21	50	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		3,000	4,573	SH		SOLE		4,573	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		23,000	601	SH		SOLE		601	0	0
RIMINI STR INC DEL	COM	76674Q107		2,000	500	SH		DFND	3	500	0	0
RIMINI STR INC DEL	COM	76674Q107		11,000	2,761	SH		SOLE		2,761	0	0
RINGCENTRAL INC	CL A	76680R206		652,000	21,270	SH		DFND	3	21,230	0	40
RINGCENTRAL INC	CL A	76680R206		43,000	1,409	SH		DFND	5	38	1,371	0
RINGCENTRAL INC	CL A	76680R206		11,000	370	SH		DFND	7	0	370	0
RINGCENTRAL INC	CL A	76680R206		0	8	SH		DFND	21	8	0	0
RINGCENTRAL INC	CL A	76680R206		1,000	17	SH		DFND	19	17	0	0
RINGCENTRAL INC	CL A	76680R206		160,000	5,215	SH		SOLE		5,215	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		10,000	5,500	SH		DFND	3	5,500	0	0
RING ENERGY INC	COM	76680V108		103,000	54,000	SH		DFND	4	0	54,000	0
RING ENERGY INC	COM	76680V108		4,000	2,070	SH		DFND	5	2,070	0	0
RING ENERGY INC	COM	76680V108		0	15	SH		DFND	21	15	0	0
RING ENERGY INC	COM	76680V108		10,000	5,275	SH		SOLE		5,275	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		1,267,000	111,528	SH		DFND	3	111,528	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108		22,000	1,400	SH		DFND	3	1,400	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		2,616,000	305,627	SH		DFND	3	305,627	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		2,000	200	SH		DFND	5	200	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		0	42	SH		DFND	19	42	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		3,551,000	235,630	SH		DFND	3	235,330	0	300
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		111,000	7,386	SH		DFND	15	7,386	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		8,000	500	SH		DFND	21	500	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		969,000	64,275	SH		DFND	3	47,366	0	16,909
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		2,568,000	153,367	SH		DFND	3	153,367	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		1,549,000	100,009	SH		DFND	3	98,709	0	1,300
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		4,844,000	358,791	SH		DFND	3	339,771	0	19,020
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,270,000	211,242	SH		DFND	3	195,042	0	16,200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,205,000	77,829	SH		DFND	5	77,434	395	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		28,000	1,780	SH		DFND	8	1,780	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		10,000	615	SH		DFND	15	615	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		42,000	2,702	SH		DFND	21	2,702	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		4,000	246	SH		DFND	33	246	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		216,000	13,985	SH		DFND	19	13,985	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		10,836,000	700,000	SH	Call	SOLE		700,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		18,000	1,195	SH		DFND		1,195	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		295,000	19,085	SH		SOLE		19,085	0	0
ROCKET COS INC	COM CL A	77311W101		63,000	6,929	SH		DFND	2	6,929	0	0
ROCKET COS INC	COM CL A	77311W101		219,000	24,226	SH		DFND	3	23,645	0	581
ROCKET COS INC	COM CL A	77311W101		9,000	953	SH		DFND	5	953	0	0
ROCKET COS INC	COM CL A	77311W101		20,000	2,200	SH		DFND	21	2,200	0	0
ROCKET COS INC	COM CL A	77311W101		14,000	1,588	SH		SOLE		1,588	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		57,000	3,306	SH		DFND	3	3,112	0	194
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,000	35	SH		DFND	21	35	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,403,000	81,900	SH	Call	SOLE		81,900	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		334,000	19,524	SH		SOLE		19,524	0	0
ROKU INC	COM CL A	77543R102		1,591,000	24,174	SH		DFND	3	23,953	0	221
ROKU INC	COM CL A	77543R102		1,936,000	29,406	SH		DFND	5	24,837	4,569	0
ROKU INC	COM CL A	77543R102		60,000	917	SH		DFND	8	917	0	0
ROKU INC	COM CL A	77543R102		16,000	242	SH		DFND	15	242	0	0
ROKU INC	COM CL A	77543R102		3,000	45	SH		DFND	21	27	0	18
ROKU INC	COM CL A	77543R102		5,000	81	SH		DFND	34	81	0	0
ROKU INC	COM CL A	77543R102		20,000	309	SH		DFND	19	309	0	0
ROKU INC	COM CL A	77543R102		425,000	6,456	SH		SOLE		6,456	0	0
R1 RCM INC	COM	77634L105		1,867,000	124,465	SH		DFND	3	123,857	0	608
R1 RCM INC	COM	77634L105		516,000	34,398	SH		DFND	5	34,398	0	0
R1 RCM INC	COM	77634L105		0	3	SH		SOLE		3	0	0
ROOT INC	CL A NEW	77664L207		3,000	614	SH		DFND	2	614	0	0
ROOT INC	CL A NEW	77664L207		1,000	138	SH		DFND	3	138	0	0
ROOT INC	CL A NEW	77664L207		0	21	SH		DFND	5	21	0	0
ROOT INC	CL A NEW	77664L207		2,000	441	SH		SOLE		441	0	0
ROVER GROUP INC	COM CL A	77936F103		15,000	3,205	SH		DFND	2	3,205	0	0
ROVER GROUP INC	COM CL A	77936F103		7,000	1,562	SH		DFND	3	1,562	0	0
ROVER GROUP INC	COM CL A	77936F103		0	60	SH		DFND	21	60	0	0
ROVER GROUP INC	COM CL A	77936F103		24,000	5,243	SH		SOLE		5,243	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7		6,000	6,000	SH		DFND	19	6,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104		201,000	22,313	SH		DFND	3	22,313	0	0
RUMBLE INC	COM CL A	78137L105		2,001,000	200,086	SH		DFND	3	199,786	0	300
RUMBLE INC	COM CL A	78137L105		50,000	5,030	SH		DFND	5	5,030	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		4,000	299	SH		DFND	2	299	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		57,000	4,674	SH		DFND	3	4,580	0	94
RUNWAY GROWTH FINANCE CORP	COM	78163D100		1,000	50	SH		DFND	21	50	0	0
RXSIGHT INC	COM	78349D107		15,000	925	SH		DFND	2	925	0	0
RXSIGHT INC	COM	78349D107		0	5	SH		DFND	21	5	0	0
RXSIGHT INC	COM	78349D107		22,000	1,329	SH		SOLE		1,329	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		86,000	2,125	SH		DFND	3	1,625	0	500
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		46,000	1,147	SH		SOLE		1,147	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		120,000	1,342	SH		DFND	3	1,342	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		80,000	891	SH		DFND	5	0	891	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		9,000	95	SH		DFND	21	95	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		304,000	3,384	SH		SOLE		3,384	0	0
SCWORX CORP	COM	78396V109		0	64	SH		DFND	2	64	0	0
SES AI CORPORATION	CL A COM	78397Q109		5,000	1,769	SH		DFND	2	1,769	0	0
SES AI CORPORATION	CL A COM	78397Q109		0	2	SH		DFND	3	2	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117		0	33	SH		DFND	3	33	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103		2,000	4,820	SH		DFND	21	4,820	0	0
SB FINL GROUP INC	COM	78408D105		89,000	6,300	SH		DFND	4	0	6,300	0
S&P GLOBAL INC	COM	78409V104		38,349,000	111,231	SH		DFND	1	111,231	0	0
S&P GLOBAL INC	COM	78409V104		50,919,000	147,690	SH		DFND	3	145,682	0	2,008
S&P GLOBAL INC	COM	78409V104		67,220,000	194,970	SH		DFND	5	124,675	70,295	0
S&P GLOBAL INC	COM	78409V104		4,026,000	11,676	SH		DFND	7	0	11,676	0
S&P GLOBAL INC	COM	78409V104		1,936,000	5,615	SH		DFND	8	5,566	49	0
S&P GLOBAL INC	COM	78409V104		1,032,000	2,992	SH		DFND	15	2,992	0	0
S&P GLOBAL INC	COM	78409V104		104,200,000	302,230	SH		DFND	21	297,790	0	4,440
S&P GLOBAL INC	COM	78409V104		7,312,000	21,209	SH		DFND	34	21,209	0	0
S&P GLOBAL INC	COM	78409V104		10,539,000	30,568	SH		DFND	33	30,568	0	0
S&P GLOBAL INC	COM	78409V104		35,259,000	102,269	SH		DFND	19	102,249	0	20
S&P GLOBAL INC	COM	78409V104		162,000	471	SH		OTR	19	436	0	35
S&P GLOBAL INC	COM	78409V104		32,541,000	94,385	SH		SOLE		94,385	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		17,863,000	68,422	SH		DFND	1	68,422	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		19,518,000	74,761	SH		DFND	3	74,080	0	681
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		16,866,000	64,605	SH		DFND	5	2,000	62,605	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		3,233,000	12,384	SH		DFND	7	0	12,384	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		54,000	205	SH		DFND	8	58	147	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		203,000	778	SH		DFND	15	778	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		352,000	1,348	SH		DFND	21	1,282	0	66
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		77,000	294	SH		DFND	19	294	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		7,718,000	29,562	SH		SOLE		29,562	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		2,000	219	SH		DFND	2	219	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		890,000	43,395	SH		DFND	3	39,301	0	4,094
SK TELECOM LTD	SPONSORED ADR	78440P306		516,000	25,149	SH		DFND	5	2,280	22,869	0
SK TELECOM LTD	SPONSORED ADR	78440P306		3,000	155	SH		DFND	15	155	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		10,000	467	SH		DFND	21	467	0	0
SL GREEN RLTY CORP	COM	78440X887		170,000	7,248	SH		DFND	3	2,969	0	4,279
SL GREEN RLTY CORP	COM	78440X887		0	10	SH		DFND	5	10	0	0
SL GREEN RLTY CORP	COM	78440X887		240,000	10,201	SH		DFND	15	10,201	0	0
SL GREEN RLTY CORP	COM	78440X887		5,000	213	SH		DFND	21	213	0	0
SL GREEN RLTY CORP	COM	78440X887		39,000	1,645	SH		SOLE		1,645	0	0
SLM CORP	COM	78442P106		7,000	568	SH		DFND	2	568	0	0
SLM CORP	COM	78442P106		237,000	19,093	SH		DFND	3	17,510	0	1,583
SLM CORP	COM	78442P106		3,000	253	SH		DFND	5	253	0	0
SLM CORP	COM	78442P106		9,000	719	SH		DFND	21	719	0	0
SLM CORP	COM	78442P106		1,883,000	152,000	SH	Put	SOLE		152,000	0	0
SM ENERGY CO	COM	78454L100		191,000	6,772	SH		DFND	3	6,772	0	0
SM ENERGY CO	COM	78454L100		612,000	21,729	SH		DFND	5	2,627	19,102	0
SM ENERGY CO	COM	78454L100		5,000	170	SH		DFND	8	170	0	0
SM ENERGY CO	COM	78454L100		8,000	297	SH		DFND	21	297	0	0
SM ENERGY CO	COM	78454L100		191,000	6,768	SH		SOLE		6,768	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		10,597,000	25,885	SH		DFND	1	25,885	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,063,071,000	2,596,719	SH		DFND	2	2,596,719	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,018,000	14,700	SH	Put	DFND	3	14,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		901,117,000	2,201,122	SH		DFND	3	2,033,227	0	167,895
SPDR S&P 500 ETF TR	TR UNIT	78462F103		102,348,000	250,000	SH	Call	DFND	5	250,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		380,364,000	929,100	SH	Put	DFND	5	929,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		493,796,000	1,206,174	SH		DFND	5	1,122,370	83,804	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		37,151,000	90,748	SH		DFND	7	0	90,748	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,907,000	7,100	SH	Put	DFND	8	7,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		19,493,000	47,614	SH		DFND	8	27,722	19,892	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		46,483,000	113,543	SH		DFND	9	113,543	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		38,082,000	93,021	SH		DFND	15	93,021	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,369,000	5,786	SH		DFND	11	5,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		61,312,000	149,764	SH		DFND	21	146,023	0	3,741
SPDR S&P 500 ETF TR	TR UNIT	78462F103		38,594,000	94,271	SH		DFND	34	94,271	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		108,185,000	264,260	SH		DFND	19	264,260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,627,000	8,860	SH		OTR	19	8,860	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		231,000	565	SH		DFND	29	565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		44,000	107	SH		OTR	31,3	0	0	107
SPDR S&P 500 ETF TR	TR UNIT	78462F103		952,000	2,325	SH		DFND	18	2,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		861,000	2,103	SH		DFND	25	2,103	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,238,282,000	3,024,700	SH	Call	SOLE		3,024,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,975,463,000	9,710,700	SH	Put	SOLE		9,710,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		10,667,000	26,056	SH		DFND		26,056	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		142,247,000	347,461	SH		SOLE		347,461	0	0
SPS COMM INC	COM	78463M107		14,373,000	94,374	SH		DFND	3	93,037	0	1,337
SPS COMM INC	COM	78463M107		26,569,000	174,450	SH		DFND	4	0	18,602	155,848
SPS COMM INC	COM	78463M107		133,000	876	SH		DFND	15	876	0	0
SPS COMM INC	COM	78463M107		8,000	55	SH		DFND	21	55	0	0
SPS COMM INC	COM	78463M107		2,924,000	19,200	SH		DFND	32,4	0	19,200	0
SPS COMM INC	COM	78463M107		309,000	2,028	SH		SOLE		2,028	0	0
SPDR GOLD TR	GOLD SHS	78463V107		157,463,000	859,421	SH		DFND	3	821,890	0	37,531
SPDR GOLD TR	GOLD SHS	78463V107		143,445,000	782,909	SH		DFND	5	743,955	38,954	0
SPDR GOLD TR	GOLD SHS	78463V107		3,332,000	18,188	SH		DFND	7	0	18,188	0
SPDR GOLD TR	GOLD SHS	78463V107		7,881,000	43,013	SH		DFND	8	43,013	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,102,000	11,470	SH		DFND	15	11,470	0	0
SPDR GOLD TR	GOLD SHS	78463V107		275,000	1,500	SH		DFND	11	1,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107		7,279,000	39,728	SH		DFND	21	30,102	0	9,626
SPDR GOLD TR	GOLD SHS	78463V107		495,000	2,700	SH		DFND	34	2,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107		3,226,000	17,606	SH		DFND	19	17,606	0	0
SPDR GOLD TR	GOLD SHS	78463V107		923,000	5,035	SH		DFND	29	5,035	0	0
SPDR GOLD TR	GOLD SHS	78463V107		190,000	1,037	SH		OTR	31,3	0	0	1,037
SPDR GOLD TR	GOLD SHS	78463V107		35,833,000	195,571	SH		SOLE		195,571	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		522,000	13,723	SH		DFND	2	13,723	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		138,000	3,631	SH		DFND	3	3,631	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		534,000	14,035	SH		DFND	5	14,035	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		27,000	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		4,000	106	SH		DFND	8	106	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		38,000	998	SH		DFND	21	998	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		269,000	5,016	SH		DFND	3	5,016	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		15,000	286	SH		DFND	8	286	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		73,000	1,363	SH		DFND	21	1,363	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		895,000	31,682	SH		DFND	2	31,682	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		165,000	5,852	SH		DFND	3	5,852	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		311,000	11,000	SH		DFND	5	47	10,953	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		5,935,000	132,184	SH		DFND	2	132,184	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		2,324,000	51,756	SH		DFND	3	50,250	0	1,506
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		2,168,000	48,296	SH		DFND	5	48,076	220	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		110,000	2,459	SH		DFND	8	2,459	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		511,000	11,389	SH		DFND	15	11,389	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		439,000	9,779	SH		SOLE		9,779	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		6,810,000	67,872	SH		DFND	3	66,697	0	1,175
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		2,000	22	SH		DFND	15	22	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		26,000	260	SH		DFND	21	260	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		168,000	2,036	SH		DFND	3	2,009	0	27
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		698,000	8,478	SH		DFND	5	6,907	1,571	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		24,000	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		1,000	9	SH		DFND	2	9	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		20,000	368	SH		DFND	5	0	368	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		7,055,000	101,777	SH		DFND	3	99,635	0	2,142
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		2,000	35	SH		DFND	15	35	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		867,000	14,709	SH		DFND	3	13,859	0	850
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		3,042,000	51,595	SH		DFND	5	38,762	12,833	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		127,000	2,156	SH		DFND	15	2,156	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		561,000	9,508	SH		DFND	34	9,508	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		66,000	1,331	SH		DFND	3	1,331	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		460,000	9,232	SH		DFND	5	9,232	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		60,000	1,200	SH		DFND	8	1,200	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		13,404,000	392,725	SH		DFND	3	390,996	0	1,729
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		48,000	1,399	SH		DFND	5	1,272	127	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		16,000	466	SH		DFND	15	466	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		58,000	1,689	SH		DFND	21	1,689	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		23,000	677	SH		DFND	19	677	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		172,000	6,563	SH		DFND	2	6,563	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		3,402,000	129,901	SH		DFND	3	120,981	0	8,920
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		1,964,000	74,995	SH		DFND	5	31,198	43,797	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		440,000	16,800	SH		DFND	8	16,800	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		16,000	600	SH		DFND	15	600	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		1,969,000	34,484	SH		DFND	2	34,484	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		14,323,000	250,879	SH		DFND	3	241,775	0	9,104
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		468,000	8,192	SH		DFND	5	7,743	449	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		89,000	1,559	SH		DFND	15	1,559	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		102,000	1,790	SH		DFND	21	290	0	1,500
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		73,000	1,271	SH		OTR	31,3	0	0	1,271
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		1,942,000	47,179	SH		DFND	3	45,790	0	1,389
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		286,000	6,955	SH		DFND	5	6,955	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		308,000	7,473	SH		DFND	8	7,473	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		7,000	182	SH		DFND	21	182	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		8,000	157	SH		DFND	2	157	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		395,000	7,800	SH		DFND	3	7,334	0	466
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		447,000	8,819	SH		DFND	5	8,565	254	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		0	8	SH		DFND	8	8	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		3,902,000	113,821	SH		DFND	3	102,731	0	11,090
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		1,908,000	55,661	SH		DFND	5	366	55,295	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		23,000	665	SH		DFND	15	665	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		29,000	836	SH		DFND	21	836	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		59,000	1,731	SH		OTR	31,3	0	0	1,731
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		15,551,000	604,404	SH		DFND	2	604,404	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		695,000	27,020	SH		DFND	3	27,020	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		26,000	481	SH		DFND	3	481	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		110,000	2,022	SH		DFND	5	1,047	975	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		310,000	11,797	SH		DFND	3	11,790	0	7
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		373,000	14,187	SH		DFND	5	14,187	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		38,000	1,445	SH		DFND	15	1,445	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		41,000	1,579	SH		DFND	21	1,579	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		256,000	9,741	SH		DFND	19	9,741	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		231,000	8,789	SH		OTR	19	8,734	0	55
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		1,947,000	62,864	SH		DFND	2	62,864	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		89,000	2,862	SH		DFND	3	2,353	0	509
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		20,000	638	SH		DFND	21	638	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		12,126,000	377,518	SH		DFND	3	372,125	0	5,393
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		26,000	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		11,000	340	SH		DFND	15	340	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		284,000	8,850	SH		DFND	21	8,850	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		87,000	714	SH		DFND	2	714	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		724,000	5,977	SH		DFND	3	5,447	0	530
SPDR SER TR	NYSE TECH ETF	78464A102		310,000	2,558	SH		DFND	5	1,348	1,210	0
SPDR SER TR	FACTST INV ETF	78464A110		583,000	4,872	SH		DFND	2	4,872	0	0
SPDR SER TR	FACTST INV ETF	78464A110		99,000	826	SH		DFND	3	726	0	100
SPDR SER TR	SPDR S&P1500VL	78464A128		4,000	25	SH		DFND	3	25	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		1,271,000	43,462	SH		DFND	3	40,005	0	3,457
SPDR SER TR	PORTFOLIO CRPORT	78464A144		15,000	510	SH		DFND	8	510	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151		615,000	21,540	SH		DFND	3	21,540	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151		717,000	25,138	SH		DFND	5	18,107	7,031	0
SPDR SER TR	BLOOMBERG INTL	78464A151		653,000	22,886	SH		DFND	8	21,815	1,071	0
SPDR SER TR	BLOOMBERG INTL	78464A151		10,000	362	SH		DFND	15	362	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		2,092,000	28,368	SH		DFND	3	27,530	0	838
SPDR SER TR	S&P 600 SMCP GRW	78464A201		22,000	305	SH		DFND	21	305	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		10,000	418	SH		DFND	2	418	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,997,000	79,752	SH		DFND	3	79,752	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		58,000	2,322	SH		DFND	15	2,322	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		7,666,000	306,139	SH		DFND	21	306,139	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		240,000	9,570	SH		DFND	25	9,570	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		1,026,000	30,206	SH		DFND	2	30,206	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		14,289,000	420,749	SH		DFND	3	412,079	0	8,670
SPDR SER TR	ICE PFD SEC ETF	78464A292		2,114,000	62,244	SH		DFND	5	6,818	55,426	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		160,000	4,707	SH		DFND	8	4,707	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		60,000	1,776	SH		DFND	15	1,776	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		79,000	2,337	SH		DFND	19	2,337	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		984,000	12,912	SH		DFND	2	12,912	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,534,000	33,264	SH		DFND	3	33,169	0	95
SPDR SER TR	S&P 600 SMCP VAL	78464A300		4,000	59	SH		DFND	15	59	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		220,000	2,892	SH		DFND	21	364	0	2,528
SPDR SER TR	BLOOMBERG SHORT	78464A334		3,000	107	SH		DFND	2	107	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334		1,000	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334		1,543,000	56,575	SH		DFND	5	0	56,575	0
SPDR SER TR	BLOOMBERG SHORT	78464A334		2,000	87	SH		DFND	21	87	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		59,000	887	SH		DFND	2	887	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		18,278,000	272,519	SH		DFND	3	269,709	0	2,810
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,014,000	15,119	SH		DFND	5	1,150	13,969	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		5,092,000	75,923	SH		DFND	7	0	75,923	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		2,339,000	34,873	SH		DFND	8	575	34,298	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		429,000	6,399	SH		DFND	15	6,399	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		206,000	3,076	SH		DFND	21	3,076	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		1,401,000	59,332	SH		DFND	2	59,332	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		204,000	8,642	SH		DFND	3	8,642	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		20,702,000	637,194	SH		DFND	2	637,194	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		12,625,000	388,592	SH		DFND	3	383,368	0	5,224
SPDR SER TR	PORTFOLIO INTRMD	78464A375		105,000	3,227	SH		DFND	5	3,227	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		48,000	1,490	SH		DFND	8	370	1,120	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		11,000	341	SH		DFND	15	341	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		303,000	9,316	SH		DFND	21	9,316	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		1,882,000	84,845	SH		DFND	3	83,400	0	1,445
SPDR SER TR	BLOOMBERG EMERGI	78464A391		1,312,000	61,849	SH		DFND	3	60,983	0	866
SPDR SER TR	BLOOMBERG EMERGI	78464A391		54,000	2,535	SH		DFND	21	2,535	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		72,942,000	1,317,601	SH		DFND	3	1,260,062	0	57,539
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,687,000	30,480	SH		DFND	5	16,101	14,379	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		670,000	12,103	SH		DFND	7	0	12,103	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		69,000	1,245	SH		DFND	8	620	625	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		426,000	7,690	SH		DFND	15	7,690	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		362,000	6,530	SH		DFND	21	6,530	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		18,748,000	632,730	SH		DFND	3	628,364	0	4,366
SPDR SER TR	PORTFOLIO SHORT	78464A474		4,411,000	148,882	SH		DFND	5	7,000	141,882	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		4,000	126	SH		DFND	8	126	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		168,000	5,685	SH		DFND	15	5,685	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		50,000	1,701	SH		DFND	21	1,701	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490		872,000	20,182	SH		DFND	3	20,182	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		95,834,000	2,353,481	SH		DFND	3	2,231,735	0	121,746
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,683,000	139,574	SH		DFND	5	133,003	6,571	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		497,000	12,206	SH		DFND	8	12,206	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		173,000	4,260	SH		DFND	15	4,260	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,147,000	28,167	SH		DFND	21	26,867	0	1,300
SPDR SER TR	PRTFLO S&P500 VL	78464A508		267,000	6,557	SH		DFND	19	6,557	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		98,000	4,235	SH		DFND	2	4,235	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		161,000	6,984	SH		DFND	3	6,984	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		2,102,000	90,903	SH		DFND	5	7,718	83,185	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		3,000	143	SH		DFND	21	143	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		40,000	550	SH		DFND	2	550	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		273,000	3,761	SH		DFND	3	3,761	0	0
SPDR SER TR	S&P TELECOM	78464A540		165,000	2,032	SH		DFND	2	2,032	0	0
SPDR SER TR	S&P TELECOM	78464A540		118,000	1,454	SH		DFND	3	1,454	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		591,000	6,841	SH		DFND	2	6,841	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		410,000	4,747	SH		DFND	3	4,747	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		69,000	803	SH		DFND	5	700	103	0
SPDR SER TR	HLTH CR EQUIP	78464A581		197,000	2,100	SH		DFND	3	2,100	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		88,000	936	SH		DFND	5	875	61	0
SPDR SER TR	HLTH CR EQUIP	78464A581		57,000	609	SH		DFND	8	609	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		19,000	157	SH		DFND	2	157	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		3,631,000	29,506	SH		DFND	3	29,029	0	477
SPDR SER TR	DJ REIT ETF	78464A607		114,000	1,286	SH		DFND	2	1,286	0	0
SPDR SER TR	DJ REIT ETF	78464A607		4,170,000	46,975	SH		DFND	3	44,167	0	2,808
SPDR SER TR	DJ REIT ETF	78464A607		153,000	1,723	SH		DFND	5	1,491	232	0
SPDR SER TR	DJ REIT ETF	78464A607		572,000	6,443	SH		DFND	15	6,443	0	0
SPDR SER TR	DJ REIT ETF	78464A607		50,000	558	SH		DFND	21	558	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		539,000	4,607	SH		DFND	2	4,607	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		5,072,000	43,383	SH		DFND	3	42,983	0	400
SPDR SER TR	AEROSPACE DEF	78464A631		69,000	587	SH		DFND	5	228	359	0
SPDR SER TR	AEROSPACE DEF	78464A631		138,000	1,183	SH		DFND	21	1,183	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		37,995,000	1,473,234	SH		DFND	3	1,426,430	0	46,804
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		356,000	13,787	SH		DFND	5	0	13,787	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		475,000	18,425	SH		DFND	15	18,425	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		5,628,000	211,014	SH		DFND	2	211,014	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		4,856,000	182,069	SH		DFND	3	176,471	0	5,598
SPDR SER TR	PORTFLI TIPS ETF	78464A656		640,000	24,005	SH		DFND	5	23,129	876	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		123,000	4,595	SH		DFND	7	0	4,595	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		603,000	22,594	SH		DFND	8	1,309	21,285	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		0	1	SH		DFND	21	1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		12,001,000	388,621	SH		DFND	3	382,752	0	5,869
SPDR SER TR	PORTFOLIO LN TSR	78464A664		4,887,000	158,249	SH		DFND	5	158,249	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		136,000	4,405	SH		DFND	8	4,405	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2,000	55	SH		DFND	15	55	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		41,000	1,320	SH		DFND	21	1,320	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		69,000	2,249	SH		DFND	19	2,249	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		2,800,000	96,762	SH		DFND	2	96,762	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		15,762,000	544,631	SH		DFND	3	544,631	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		676,000	23,357	SH		DFND	5	3,476	19,881	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		21,000	741	SH		DFND	8	741	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		525,000	18,154	SH		DFND	21	18,154	0	0
SPDR SER TR	S&P REGL BKG	78464A698		9,549,000	217,712	SH		DFND	3	208,854	0	8,858
SPDR SER TR	S&P REGL BKG	78464A698		28,509,000	650,000	SH	Call	DFND	5	650,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698		10,965,000	250,000	SH	Put	DFND	5	250,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698		24,103,000	549,538	SH		DFND	5	260,297	289,241	0
SPDR SER TR	S&P REGL BKG	78464A698		123,000	2,796	SH		DFND	8	2,796	0	0
SPDR SER TR	S&P REGL BKG	78464A698		5,000	114	SH		DFND	21	114	0	0
SPDR SER TR	S&P REGL BKG	78464A698		7,000	160	SH		DFND	19	160	0	0
SPDR SER TR	S&P REGL BKG	78464A698		105,352,000	2,402,000	SH	Call	SOLE		2,402,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698		50,685,000	1,155,600	SH	Put	SOLE		1,155,600	0	0
SPDR SER TR	S&P REGL BKG	78464A698		46,346,000	1,056,670	SH		SOLE		1,056,670	0	0
SPDR SER TR	GLB DOW ETF	78464A706		48,000	449	SH		DFND	3	189	0	260
SPDR SER TR	S&P RETAIL ETF	78464A714		1,112,000	17,532	SH		DFND	2	17,532	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		1,127,000	17,773	SH		DFND	3	17,713	0	60
SPDR SER TR	S&P RETAIL ETF	78464A714		2,000	28	SH		DFND	5	28	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		29,000	456	SH		DFND	15	456	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		22,000	350	SH		DFND	21	350	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		501,000	7,904	SH		SOLE		7,904	0	0
SPDR SER TR	S&P PHARMAC	78464A722		431,000	10,511	SH		DFND	2	10,511	0	0
SPDR SER TR	S&P PHARMAC	78464A722		1,514,000	36,914	SH		DFND	3	35,087	0	1,827
SPDR SER TR	S&P PHARMAC	78464A722		25,000	620	SH		DFND	5	620	0	0
SPDR SER TR	S&P PHARMAC	78464A722		9,000	230	SH		DFND	34	230	0	0
SPDR SER TR	S&P METALS MNG	78464A755		27,459,000	516,541	SH		DFND	3	491,074	0	25,467
SPDR SER TR	S&P METALS MNG	78464A755		10,953,000	206,031	SH		DFND	5	200,020	6,011	0
SPDR SER TR	S&P METALS MNG	78464A755		908,000	17,089	SH		DFND	8	17,089	0	0
SPDR SER TR	S&P METALS MNG	78464A755		85,000	1,597	SH		DFND	15	1,597	0	0
SPDR SER TR	S&P METALS MNG	78464A755		7,000	141	SH		DFND	21	141	0	0
SPDR SER TR	S&P METALS MNG	78464A755		702,000	13,199	SH		SOLE		13,199	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,985,000	16,047	SH		DFND	2	16,047	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		125,473,000	1,014,254	SH		DFND	3	917,418	0	96,836
SPDR SER TR	S&P DIVID ETF	78464A763		54,076,000	437,119	SH		DFND	5	370,135	66,984	0
SPDR SER TR	S&P DIVID ETF	78464A763		9,056,000	73,206	SH		DFND	7	0	73,206	0
SPDR SER TR	S&P DIVID ETF	78464A763		2,375,000	19,199	SH		DFND	8	14,259	4,940	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,788,000	14,451	SH		DFND	9	14,451	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,370,000	11,072	SH		DFND	15	11,072	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		4,675,000	37,792	SH		DFND	21	37,792	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		130,273,000	1,053,055	SH		DFND	19	1,053,055	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,699,000	13,735	SH		OTR	19	13,735	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		351,000	2,840	SH		DFND	29	2,840	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		204,000	1,651	SH		DFND	25	1,651	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		272,000	2,200	SH		DFND		2,200	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		608,000	7,317	SH		DFND	2	7,317	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		54,000	651	SH		DFND	3	651	0	0
SPDR SER TR	S&P INS ETF	78464A789		1,814,000	46,087	SH		DFND	3	45,264	0	823
SPDR SER TR	S&P INS ETF	78464A789		18,000	468	SH		DFND	5	468	0	0
SPDR SER TR	S&P INS ETF	78464A789		27,000	695	SH		DFND	15	695	0	0
SPDR SER TR	S&P INS ETF	78464A789		2,000	47	SH		DFND	21	47	0	0
SPDR SER TR	S&P BK ETF	78464A797		3,441,000	92,826	SH		DFND	2	92,826	0	0
SPDR SER TR	S&P BK ETF	78464A797		9,004,000	242,892	SH		DFND	3	239,238	0	3,654
SPDR SER TR	S&P BK ETF	78464A797		4,897,000	132,111	SH		DFND	5	132,111	0	0
SPDR SER TR	S&P BK ETF	78464A797		163,000	4,407	SH		DFND	8	4,407	0	0
SPDR SER TR	S&P BK ETF	78464A797		37,000	1,000	SH		DFND	21	1,000	0	0
SPDR SER TR	S&P BK ETF	78464A797		185,000	5,000	SH		DFND	19	5,000	0	0
SPDR SER TR	S&P BK ETF	78464A797		14,876,000	401,300	SH	Put	SOLE		401,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		68,000	1,354	SH		DFND	2	1,354	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,085,000	21,517	SH		DFND	3	21,430	0	87
SPDR SER TR	PORTFOLI S&P1500	78464A805		588,000	11,666	SH		DFND	5	11,666	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		12,000	243	SH		DFND	15	243	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		369,000	7,311	SH		DFND	21	7,311	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813		4,220,000	50,221	SH		DFND	2	50,221	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813		12,609,000	150,050	SH		DFND	3	142,062	0	7,988
SPDR SER TR	S&P 600 SML CAP	78464A813		448,000	5,330	SH		DFND	5	444	4,886	0
SPDR SER TR	S&P 600 SML CAP	78464A813		230,000	2,733	SH		DFND	7	0	2,733	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		16,000	187	SH		DFND	21	187	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		3,575,000	52,235	SH		DFND	3	51,835	0	400
SPDR SER TR	S&P 400 MDCP GRW	78464A821		52,000	765	SH		DFND	21	765	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		497,000	7,523	SH		DFND	2	7,523	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		4,876,000	73,796	SH		DFND	3	72,251	0	1,545
SPDR SER TR	S&P 400 MDCP VAL	78464A839		171,000	2,581	SH		DFND	21	2,581	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		4,253,000	96,790	SH		DFND	2	96,790	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		3,287,000	74,800	SH		DFND	3	74,700	0	100
SPDR SER TR	PORTFOLIO S&P400	78464A847		70,000	1,589	SH		DFND	8	1,589	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		54,000	1,230	SH		DFND	15	1,230	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		177,000	4,021	SH		DFND	21	4,021	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		61,000	1,390	SH		DFND	19	1,390	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		3,913,000	81,267	SH		DFND	2	81,267	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		22,672,000	470,868	SH		DFND	3	462,377	0	8,491
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,679,000	34,868	SH		DFND	5	34,868	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		15,000	307	SH		DFND	8	307	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		8,000	171	SH		DFND	15	171	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		3,958,000	82,198	SH		DFND	21	82,198	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		9,000	180	SH		DFND	19	180	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		5,116,000	24,524	SH		DFND	3	24,473	0	51
SPDR SER TR	S&P SEMICNDCTR	78464A862		195,000	937	SH		DFND	5	418	519	0
SPDR SER TR	S&P BIOTECH	78464A870		1,105,000	14,494	SH		DFND	2	14,494	0	0
SPDR SER TR	S&P BIOTECH	78464A870		23,472,000	307,992	SH		DFND	3	287,132	0	20,860
SPDR SER TR	S&P BIOTECH	78464A870		7,882,000	103,420	SH		DFND	4	0	33,300	70,120
SPDR SER TR	S&P BIOTECH	78464A870		4,886,000	64,114	SH		DFND	5	62,920	1,194	0
SPDR SER TR	S&P BIOTECH	78464A870		6,000	84	SH		DFND	8	84	0	0
SPDR SER TR	S&P BIOTECH	78464A870		357,000	4,684	SH		DFND	15	4,684	0	0
SPDR SER TR	S&P BIOTECH	78464A870		393,000	5,158	SH		DFND	21	4,138	0	1,020
SPDR SER TR	S&P BIOTECH	78464A870		19,000	253	SH		DFND	34	253	0	0
SPDR SER TR	S&P BIOTECH	78464A870		2,024,000	26,557	SH		DFND	19	26,557	0	0
SPDR SER TR	S&P BIOTECH	78464A870		15,000	193	SH		OTR	19	0	0	193
SPDR SER TR	S&P BIOTECH	78464A870		20,958,000	275,000	SH	Put	SOLE		275,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870		6,229,000	81,736	SH		SOLE		81,736	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		2,132,000	31,458	SH		DFND	3	30,026	0	1,432
SPDR SER TR	S&P HOMEBUILD	78464A888		350,000	5,163	SH		DFND	5	5,163	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		14,000	200	SH		DFND	8	200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		81,000	1,192	SH		DFND	15	1,192	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		186,000	2,750	SH		DFND	21	2,750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		9,761,000	172,849	SH		DFND	3	171,167	0	1,682
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		740,000	13,100	SH		DFND	5	12,475	625	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		27,000	483	SH		DFND	8	483	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		40,000	706	SH		DFND	15	706	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		17,000	301	SH		DFND	21	301	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,000	20	SH		DFND	19	20	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		655,000	11,595	SH		SOLE		11,595	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		123,000	4,448	SH		DFND	3	4,448	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		10,000	378	SH		DFND	8	378	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		3,069,000	101,195	SH		DFND	3	101,195	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		45,000	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		163,000	4,163	SH		DFND	3	4,163	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,501,000	36,198	SH		DFND	2	36,198	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		154,387,000	3,723,756	SH		DFND	3	3,692,859	0	30,897
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,221,000	29,439	SH		DFND	5	15,494	13,945	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		188,000	4,543	SH		DFND	8	4,543	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,554,000	37,471	SH		DFND	15	37,471	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		15,654,000	377,566	SH		DFND	21	375,386	0	2,180
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		6,065,000	146,278	SH		DFND	19	146,278	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		17,000	401	SH		OTR	19	167	0	234
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		26,000	632	SH		DFND	29	632	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		1,828,000	45,413	SH		DFND	3	41,831	0	3,582
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		1,817,000	45,150	SH		DFND	5	45,150	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		20,054,000	488,764	SH		DFND	3	476,372	0	12,392
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		1,226,000	29,870	SH		DFND	5	28,519	1,351	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		229,000	5,586	SH		DFND	8	5,586	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		85,000	2,066	SH		DFND	15	2,066	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		4,643,000	113,166	SH		DFND	21	112,453	0	713
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		604,000	14,716	SH		DFND	19	14,716	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		78,571,000	236,218	SH		DFND	2	236,218	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		170,120,000	511,454	SH		DFND	3	488,490	0	22,964
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		30,045,000	90,328	SH		DFND	5	89,835	493	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		85,000	256	SH		DFND	7	0	256	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		6,839,000	20,561	SH		DFND	8	4,066	16,495	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		776,000	2,333	SH		DFND	15	2,333	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		665,000	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,691,000	5,083	SH		DFND	21	5,083	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,090,000	3,276	SH		DFND	19	3,276	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,329,000	7,001	SH		SOLE		7,001	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		82,379,000	179,705	SH		DFND	2	179,705	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		89,203,000	194,592	SH		DFND	3	180,436	0	14,156
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		29,407,000	64,150	SH		DFND	5	62,924	1,226	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,043,000	2,275	SH		DFND	7	0	2,275	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		437,000	954	SH		DFND	8	944	10	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,672,000	3,648	SH		DFND	9	3,648	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		226,000	494	SH		DFND	15	494	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,439,000	3,140	SH		DFND	21	3,140	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		853,000	1,860	SH		DFND	19	1,860	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		435,000	950	SH		DFND		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		945,000	2,061	SH		SOLE		2,061	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		4,758,000	162,774	SH		DFND	2	162,774	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		10,165,000	347,749	SH		DFND	3	328,139	0	19,610
SPDR SER TR	PORTFOLIO SH TSR	78468R101		2,484,000	84,984	SH		DFND	5	84,984	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		291,000	9,950	SH		DFND	8	9,950	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		125,000	4,267	SH		DFND	15	4,267	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		192,919,000	6,600,039	SH		DFND	21	6,555,519	0	44,520
SPDR SER TR	PORTFOLIO SH TSR	78468R101		12,467,000	426,514	SH		DFND	19	426,514	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127		12,000	173	SH		DFND	3	173	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		5,667,000	186,240	SH		DFND	3	177,386	0	8,854
SPDR SER TR	BLOOMBERG INVT	78468R200		2,596,000	85,313	SH		DFND	5	82,113	3,200	0
SPDR SER TR	BLOOMBERG INVT	78468R200		268,000	8,823	SH		DFND	8	8,823	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		99,000	3,263	SH		DFND	15	3,263	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		18,000	716	SH		DFND	2	716	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		3,379,000	136,017	SH		DFND	3	133,266	0	2,751
SPDR SER TR	BLOOMBERG SHT TE	78468R408		30,000	1,190	SH		DFND	5	1,190	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		10,000	402	SH		DFND	15	402	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		46,000	1,868	SH		DFND	21	1,868	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		20,036,000	201,144	SH		DFND	3	195,329	0	5,815
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		5,622,000	56,436	SH		DFND	5	56,436	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		195,000	1,955	SH		DFND	8	1,955	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531		16,000	407	SH		DFND	2	407	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531		21,000	523	SH		DFND	5	523	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		577,000	7,670	SH		DFND	2	7,670	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		8,817,000	117,236	SH		DFND	3	115,537	0	1,699
SPDR SER TR	OILGAS EQUIP	78468R549		26,000	352	SH		DFND	5	0	352	0
SPDR SER TR	OILGAS EQUIP	78468R549		2,000	24	SH		DFND	15	24	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		2,208,000	17,309	SH		DFND	2	17,309	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		8,852,000	69,380	SH		DFND	3	66,795	0	2,585
SPDR SER TR	S&P OILGAS EXP	78468R556		210,205,000	1,647,500	SH	Put	DFND	5	1,647,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		5,869,000	46,001	SH		DFND	5	45,427	574	0
SPDR SER TR	S&P OILGAS EXP	78468R556		313,000	2,454	SH		DFND	8	2,454	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		144,000	1,129	SH		DFND	15	1,129	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		2,000	19	SH		DFND	21	19	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		19,000	147	SH		DFND	19	147	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		381,000	2,986	SH		SOLE		2,986	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		1,915,000	83,341	SH		DFND	3	82,632	0	709
SPDR SER TR	PORTFLI HIGH YLD	78468R606		1,047,000	45,573	SH		DFND	5	45,573	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		71,000	3,111	SH		DFND	8	3,111	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		11,000	484	SH		DFND	15	484	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		31,156,000	335,665	SH		DFND	1	335,665	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		23,844,000	256,886	SH		DFND	3	235,733	0	21,153
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		4,354,000	46,906	SH		DFND	5	31,014	15,892	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,380,000	14,871	SH		DFND	7	0	14,871	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,082,000	11,653	SH		DFND	8	389	11,264	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		123,000	1,322	SH		DFND	15	1,322	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		21,032,000	226,594	SH		DFND	21	225,215	0	1,379
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		9,897,000	106,625	SH		DFND	19	106,625	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		4,490,000	105,146	SH		DFND	3	105,063	0	83
SPDR SER TR	S&P KENSHO NEW	78468R648		1,002,000	23,463	SH		DFND	5	19,239	4,224	0
SPDR SER TR	S&P KENSHO NEW	78468R648		5,000	120	SH		DFND	8	120	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		11,000	248	SH		DFND	15	248	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		21,000	483	SH		DFND	21	483	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		645,000	7,443	SH		DFND	3	7,443	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		10,000	120	SH		DFND	5	120	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		335,301,000	3,651,719	SH		DFND	3	3,580,530	0	71,189
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		40,770,000	444,017	SH		DFND	5	224,960	219,057	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		7,802,000	84,970	SH		DFND	8	84,970	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,293,000	14,085	SH		DFND	15	14,085	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		28,358,000	308,840	SH		DFND	21	308,840	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		28,734,000	312,939	SH		DFND	19	312,939	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		797,000	8,680	SH		OTR	19	8,680	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671		140,000	3,026	SH		DFND	2	3,026	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689		191,000	6,020	SH		DFND	2	6,020	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689		61,000	1,927	SH		DFND	3	1,927	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697		60,000	1,746	SH		DFND	2	1,746	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705		320,000	1,892	SH		DFND	3	1,892	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		8,000	172	SH		DFND	2	172	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		6,343,000	135,470	SH		DFND	3	133,677	0	1,793
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		187,000	4,000	SH		DFND	8	4,000	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		35,000	742	SH		DFND	15	742	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		17,000	357	SH		DFND	21	357	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		77,000	1,634	SH		DFND	19	1,634	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		44,000	918	SH		DFND	2	918	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		17,649,000	371,170	SH		DFND	3	363,675	0	7,495
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		45,000	939	SH		DFND	8	939	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		267,000	5,618	SH		DFND	15	5,618	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		342,000	7,195	SH		DFND	21	7,195	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		4,000	50	SH		DFND	2	50	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		694,000	8,372	SH		DFND	3	8,296	0	76
SPDR SER TR	SPDR MSCI USA GE	78468R747		28,000	340	SH		DFND	5	340	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		4,000	47	SH		DFND	15	47	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		25,000	241	SH		DFND	3	56	0	185
SPDR SER TR	RUSSELL YIELD	78468R770		6,609,000	70,081	SH		DFND	2	70,081	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		43,656,000	1,148,847	SH		DFND	3	1,123,276	0	25,571
SPDR SER TR	PRTFLO S&P500 HI	78468R788		618,000	16,259	SH		DFND	5	9,680	6,579	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		53,000	1,383	SH		DFND	8	1,383	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		278,000	7,324	SH		DFND	15	7,324	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		3,582,000	107,772	SH		DFND	2	107,772	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		5,139,000	154,613	SH		DFND	3	152,869	0	1,744
SPDR SER TR	SPDR S&P 500 ETF	78468R796		367,000	11,045	SH		DFND	5	10,457	588	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		182,000	5,490	SH		DFND	7	0	5,490	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		31,000	930	SH		DFND	8	930	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		14,000	103	SH		DFND	2	103	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		139,000	1,017	SH		DFND	3	1,017	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		4,000	26	SH		DFND	21	26	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		4,994,000	43,077	SH		DFND	3	42,936	0	141
SPDR SER TR	MSCI USA STRTGIC	78468R812		11,000	93	SH		DFND	19	93	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		9,529,000	252,283	SH		DFND	2	252,283	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		3,453,000	91,428	SH		DFND	3	88,856	0	2,572
SPDR SER TR	PORTFOLIO S&P600	78468R853		218,000	5,771	SH		DFND	21	5,771	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		751,000	39,445	SH		DFND	2	39,445	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		32,000	1,698	SH		DFND	3	1,698	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		463,000	24,326	SH		DFND	5	24,326	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		202,000	10,630	SH		DFND	8	10,630	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		17,000	882	SH		DFND	15	882	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		46,000	2,398	SH		DFND	21	2,398	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		409,000	3,891	SH		DFND	2	3,891	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		22,000	210	SH		DFND	3	210	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		24,000	232	SH		DFND	5	232	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		2,000	22	SH		DFND	8	22	0	0
SP PLUS CORP	COM	78469C103		10,000	295	SH		DFND	2	295	0	0
SP PLUS CORP	COM	78469C103		92,000	2,685	SH		DFND	3	2,685	0	0
SP PLUS CORP	COM	78469C103		39,000	1,126	SH		SOLE		1,126	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		21,000	456	SH		DFND	3	456	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		3,022,000	65,079	SH		DFND	5	0	65,079	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		201,000	5,005	SH		DFND	2	5,005	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		4,228,000	3,846,000	PRN		DFND	6	3,846,000	0	0
SWK HLDGS CORP	COM NEW	78501P203		0	8	SH		DFND	2	8	0	0
SWK HLDGS CORP	COM NEW	78501P203		0	7	SH		DFND	3	7	0	0
SWK HLDGS CORP	COM NEW	78501P203		155,000	8,700	SH		DFND	4	0	8,700	0
SWK HLDGS CORP	COM NEW	78501P203		4,000	199	SH		SOLE		199	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		221,000	27,075	SH		DFND	3	27,075	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		14,000	1,673	SH		DFND	15	1,673	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		368,000	32,027	SH		DFND	1	32,027	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		380,000	33,034	SH		DFND	3	31,034	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106		7,000	570	SH		DFND	5	570	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		230,000	20,000	SH		DFND	15	20,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,000	124	SH		DFND	21	124	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		32,000	2,740	SH		DFND	19	2,740	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		161,000	14,002	SH		SOLE		14,002	0	0
SABRE CORP	COM	78573M104		161,000	37,550	SH		DFND	3	34,550	0	3,000
SABRE CORP	COM	78573M104		7,000	1,546	SH		DFND	5	1,124	422	0
SABRE CORP	COM	78573M104		804,000	187,500	SH	Put	SOLE		187,500	0	0
SABRE CORP	COM	78573M104		341,000	79,512	SH		SOLE		79,512	0	0
SABRE CORP	6.50% CONV PFD A	78573M203		66,000	1,046	PRN		DFND	2	1,046	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2		3,882,000	4,292,000	PRN		DFND	2	4,292,000	0	0
SACHEM CAP CORP	COM	78590A109		97,000	26,200	SH		DFND	4	0	26,200	0
SAFEHOLD INC	COM	78646V107		4,689,000	159,668	SH		DFND	3	159,668	0	0
SAFEHOLD INC	COM	78646V107		14,000	460	SH		DFND	5	460	0	0
SAFEHOLD INC	COM	78646V107		44,000	1,503	SH		SOLE		1,503	0	0
SAFETY INS GROUP INC	COM	78648T100		38,000	514	SH		DFND	3	514	0	0
SAFETY INS GROUP INC	COM	78648T100		456,000	6,120	SH		DFND	4	0	6,120	0
SAFETY INS GROUP INC	COM	78648T100		7,000	88	SH		DFND	5	88	0	0
SAFETY INS GROUP INC	COM	78648T100		15,000	200	SH		DFND	15	200	0	0
SAFETY INS GROUP INC	COM	78648T100		59,000	796	SH		SOLE		796	0	0
SAGE THERAPEUTICS INC	COM	78667J108		498,000	11,865	SH		DFND	3	11,840	0	25
SAGE THERAPEUTICS INC	COM	78667J108		2,000	46	SH		DFND	5	46	0	0
SAGE THERAPEUTICS INC	COM	78667J108		0	3	SH		DFND	15	3	0	0
SAGE THERAPEUTICS INC	COM	78667J108		1,000	25	SH		DFND	21	25	0	0
SAGE THERAPEUTICS INC	COM	78667J108		122,000	2,915	SH		SOLE		2,915	0	0
SAIA INC	COM	78709Y105		190,000	697	SH		DFND	2	697	0	0
SAIA INC	COM	78709Y105		8,891,000	32,679	SH		DFND	3	32,296	0	383
SAIA INC	COM	78709Y105		1,556,000	5,719	SH		DFND	5	0	5,719	0
SAIA INC	COM	78709Y105		84,000	309	SH		DFND	15	309	0	0
SAIA INC	COM	78709Y105		40,000	147	SH		DFND	21	147	0	0
SALESFORCE INC	COM	79466L302		136,846,000	684,982	SH		DFND	1	684,982	0	0
SALESFORCE INC	COM	79466L302		1,467,000	7,342	SH		DFND	2	7,342	0	0
SALESFORCE INC	COM	79466L302		262,525,000	1,314,069	SH		DFND	3	1,280,686	0	33,383
SALESFORCE INC	COM	79466L302		89,048,000	445,729	SH		DFND	5	416,455	29,274	0
SALESFORCE INC	COM	79466L302		21,000	107	SH		DFND	7	0	107	0
SALESFORCE INC	COM	79466L302		2,246,000	11,240	SH		DFND	8	11,240	0	0
SALESFORCE INC	COM	79466L302		3,112,000	15,579	SH		DFND	15	15,579	0	0
SALESFORCE INC	COM	79466L302		21,882,000	109,528	SH		DFND	21	104,812	0	4,716
SALESFORCE INC	COM	79466L302		113,000	568	SH		DFND	34	568	0	0
SALESFORCE INC	COM	79466L302		2,293,000	11,477	SH		DFND	33	11,477	0	0
SALESFORCE INC	COM	79466L302		2,991,000	14,973	SH		DFND	19	14,973	0	0
SALESFORCE INC	COM	79466L302		16,000	80	SH		OTR	19	80	0	0
SALESFORCE INC	COM	79466L302		18,979,000	95,000	SH	Put	SOLE		95,000	0	0
SALESFORCE INC	COM	79466L302		77,036,000	385,606	SH		SOLE		385,606	0	0
SAMSARA INC	COM CL A	79589L106		77,000	3,927	SH		DFND	3	3,927	0	0
SAMSARA INC	COM CL A	79589L106		3,000	127	SH		DFND	5	127	0	0
SAMSARA INC	COM CL A	79589L106		9,000	471	SH		DFND	15	471	0	0
SAMSARA INC	COM CL A	79589L106		39,000	2,000	SH		DFND	21	2,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		1,000	59	SH		DFND	2	59	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		1,204,000	83,585	SH		DFND	3	82,931	0	654
SANDRIDGE ENERGY INC	COM NEW	80007P869		27,000	1,887	SH		DFND	15	1,887	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		0	5	SH		DFND	21	5	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		26,000	1,778	SH		SOLE		1,778	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		124,000	21,393	SH		DFND	3	18,335	0	3,058
SANDSTORM GOLD LTD	COM NEW	80013R206		415,000	71,344	SH		DFND	5	70,181	1,163	0
SANDSTORM GOLD LTD	COM NEW	80013R206		21,000	3,644	SH		DFND	8	3,644	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		30,000	5,200	SH		DFND	14	5,200	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408		544,000	144,559	SH		DFND	5	144,559	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408		36,000	9,694	SH		DFND	34	9,694	0	0
SANOFI	SPONSORED ADR	80105N105		57,496,000	1,056,526	SH		DFND	3	1,030,478	0	26,048
SANOFI	SPONSORED ADR	80105N105		53,501,000	983,104	SH		DFND	5	471,428	511,676	0
SANOFI	SPONSORED ADR	80105N105		71,000	1,308	SH		DFND	7	0	1,308	0
SANOFI	SPONSORED ADR	80105N105		381,000	6,994	SH		DFND	8	6,994	0	0
SANOFI	SPONSORED ADR	80105N105		39,000	718	SH		DFND	14	718	0	0
SANOFI	SPONSORED ADR	80105N105		558,000	10,250	SH		DFND	15	10,250	0	0
SANOFI	SPONSORED ADR	80105N105		179,000	3,288	SH		DFND	21	3,288	0	0
SANOFI	SPONSORED ADR	80105N105		130,000	2,388	SH		DFND	19	2,388	0	0
SANOFI	SPONSORED ADR	80105N105		82,000	1,500	SH		SOLE		1,500	0	0
SARATOGA INVT CORP	COM NEW	80349A208		594,000	23,512	SH		DFND	3	22,374	0	1,138
SARATOGA INVT CORP	COM NEW	80349A208		104,000	4,100	SH		DFND	4	0	4,100	0
SARATOGA INVT CORP	COM NEW	80349A208		0	7	SH		DFND	5	7	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106		1,000	1,195	SH		DFND	2	1,195	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106		0	100	SH		DFND	21	100	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106		3,000	6,121	SH		SOLE		6,121	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6		4,000	2,000	PRN		DFND	21	2,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		671,000	25,068	SH		DFND	1	25,068	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		147,000	5,497	SH		DFND	3	5,497	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		1,226,000	45,842	SH		DFND	5	781	45,061	0
SCHNEIDER NATIONAL INC	CL B	80689H102		2,000	91	SH		DFND	21	91	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		27,000	1,023	SH		SOLE		1,023	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		0	17	SH		DFND	2	17	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		0	8	SH		DFND	3	8	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		9,000	1,170	SH		DFND	33	1,170	0	0
SCHRODINGER INC	COM	80810D103		542,000	20,602	SH		DFND	3	20,552	0	50
SCHRODINGER INC	COM	80810D103		557,000	21,144	SH		DFND	5	21,144	0	0
SCHRODINGER INC	COM	80810D103		10,000	367	SH		DFND	8	367	0	0
SCHRODINGER INC	COM	80810D103		1,000	30	SH		DFND	21	30	0	0
SCHRODINGER INC	COM	80810D103		5,000	175	SH		DFND	33	175	0	0
SCHRODINGER INC	COM	80810D103		8,000	300	SH		DFND	19	300	0	0
SCHRODINGER INC	COM	80810D103		58,000	2,198	SH		DFND		2,198	0	0
SCHRODINGER INC	COM	80810D103		79,000	3,019	SH		SOLE		3,019	0	0
LIGHT & WONDER INC	COM	80874P109		3,000	56	SH		DFND	3	3	0	53
LIGHT & WONDER INC	COM	80874P109		2,000	28	SH		DFND	5	28	0	0
LIGHT & WONDER INC	COM	80874P109		369,000	6,138	SH		DFND	21	6,138	0	0
LIGHT & WONDER INC	COM	80874P109		0	2	SH		SOLE		2	0	0
SCILEX HOLDING CO	COM	80880W106		0	30	SH		DFND	21	30	0	0
SEA LTD	SPONSORD ADS	81141R100		21,187,000	244,800	SH		DFND	1	244,800	0	0
SEA LTD	SPONSORD ADS	81141R100		2,564,000	29,622	SH		DFND	3	29,249	0	373
SEA LTD	SPONSORD ADS	81141R100		1,046,000	12,083	SH		DFND	5	11,925	158	0
SEA LTD	SPONSORD ADS	81141R100		26,000	301	SH		DFND	8	301	0	0
SEA LTD	SPONSORD ADS	81141R100		88,000	1,015	SH		DFND	15	1,015	0	0
SEA LTD	SPONSORD ADS	81141R100		12,000	139	SH		DFND	21	139	0	0
SEA LTD	SPONSORD ADS	81141R100		88,000	1,022	SH		DFND	34	1,022	0	0
SEA LTD	SPONSORD ADS	81141R100		37,000	428	SH		DFND	33	428	0	0
SEA LTD	SPONSORD ADS	81141R100		39,000	450	SH		DFND	19	450	0	0
SEA LTD	SPONSORD ADS	81141R100		35,000	400	SH		DFND	16	400	0	0
SEA LTD	SPONSORD ADS	81141R100		21,638,000	250,000	SH	Call	SOLE		250,000	0	0
SEA LTD	SPONSORD ADS	81141R100		5,888,000	68,033	SH		SOLE		68,033	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		7,791,000	6,395,000	PRN		DFND	6	6,395,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		726,000	920,000	SH		DFND	21	920,000	0	0
SEAGEN INC	COM	81181C104		685,000	3,384	SH		DFND	2	3,384	0	0
SEAGEN INC	COM	81181C104		32,439,000	160,216	SH		DFND	3	158,987	0	1,229
SEAGEN INC	COM	81181C104		8,142,000	40,215	SH		DFND	5	2,539	37,676	0
SEAGEN INC	COM	81181C104		555,000	2,743	SH		DFND	7	0	2,743	0
SEAGEN INC	COM	81181C104		142,000	702	SH		DFND	8	150	552	0
SEAGEN INC	COM	81181C104		461,000	2,278	SH		DFND	15	2,278	0	0
SEAGEN INC	COM	81181C104		11,000	55	SH		DFND	21	55	0	0
SEAGEN INC	COM	81181C104		1,000	7	SH		DFND	19	7	0	0
SEAGEN INC	COM	81181C104		1,908,000	9,422	SH		SOLE		9,422	0	0
SEALED AIR CORP NEW	COM	81211K100		1,482,000	32,272	SH		DFND	1	32,272	0	0
SEALED AIR CORP NEW	COM	81211K100		2,549,000	55,523	SH		DFND	3	53,655	0	1,868
SEALED AIR CORP NEW	COM	81211K100		4,000	79	SH		DFND	5	79	0	0
SEALED AIR CORP NEW	COM	81211K100		107,000	2,335	SH		DFND	15	2,335	0	0
SEALED AIR CORP NEW	COM	81211K100		27,000	582	SH		DFND	21	582	0	0
SEALED AIR CORP NEW	COM	81211K100		80,000	1,750	SH		DFND	19	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100		1,862,000	40,550	SH		SOLE		40,550	0	0
SEAWORLD ENTMT INC	COM	81282V100		64,000	1,040	SH		DFND	3	1,040	0	0
SEAWORLD ENTMT INC	COM	81282V100		766,000	12,499	SH		DFND	5	11,300	1,199	0
SEAWORLD ENTMT INC	COM	81282V100		10,000	157	SH		DFND	15	157	0	0
SEAWORLD ENTMT INC	COM	81282V100		2,000	25	SH		DFND	21	25	0	0
SEAWORLD ENTMT INC	COM	81282V100		136,000	2,224	SH		SOLE		2,224	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		911,000	11,300	SH		DFND	1	11,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		7,116,000	88,228	SH		DFND	2	88,228	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		26,600,000	329,784	SH		DFND	3	318,846	0	10,938
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		4,176,000	51,771	SH		DFND	5	49,973	1,798	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		22,000	278	SH		DFND	8	278	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		312,000	3,874	SH		DFND	15	3,874	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		290,000	3,597	SH		DFND	21	3,597	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		81,000	1,007	SH		DFND	19	922	85	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,000	18	SH		OTR	19	0	0	18
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		9,186,000	113,887	SH		SOLE		113,887	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,046,000	38,976	SH		DFND	1	38,976	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,291,000	64,042	SH		DFND	2	64,042	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		191,455,000	1,478,874	SH		DFND	3	1,409,290	0	69,584
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		53,358,000	412,162	SH		DFND	5	351,410	60,752	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		58,000	450	SH		DFND	7	0	450	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,082,000	8,357	SH		DFND	8	8,357	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,781,000	13,757	SH		DFND	15	13,757	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,116,000	8,617	SH		DFND	21	8,459	0	158
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		295,000	2,281	SH		DFND	34	2,281	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		541,000	4,180	SH		DFND	19	4,075	105	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,000	30	SH		OTR	19	0	0	30
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,274,000	17,050	SH		DFND	1	17,050	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,089,000	41,350	SH		DFND	2	41,350	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		103,967,000	1,391,611	SH		DFND	3	1,357,499	0	34,112
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		6,033,000	80,754	SH		DFND	5	69,673	11,081	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		381,000	5,097	SH		DFND	8	5,097	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,406,000	18,818	SH		DFND	15	18,818	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		647,000	8,656	SH		DFND	21	8,501	0	155
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		1,075,000	14,383	SH		DFND	19	14,335	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 DISCR	81369Y407		5,020,000	33,570	SH		DFND	2	33,570	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		78,461,000	524,684	SH		DFND	3	512,118	0	12,566
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		5,393,000	36,067	SH		DFND	5	33,664	2,403	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		52,000	345	SH		DFND	8	345	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		877,000	5,863	SH		DFND	15	5,863	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		891,000	5,959	SH		DFND	21	4,823	0	1,136
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		810,000	5,418	SH		DFND	19	5,362	56	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		5,000	32	SH		OTR	19	0	0	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		138,000	923	SH		OTR	31,3	0	0	923
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		11,515,000	77,000	SH	Put	SOLE		77,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,437,000	9,610	SH		SOLE		9,610	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		174,450,000	2,106,126	SH		DFND	3	2,007,897	0	98,229
SELECT SECTOR SPDR TR	ENERGY	81369Y506		390,585,000	4,715,500	SH	Put	DFND	5	4,715,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		87,364,000	1,054,734	SH		DFND	5	1,032,724	22,010	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,000	75	SH		DFND	7	0	75	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,345,000	52,457	SH		DFND	8	52,457	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,982,000	23,930	SH		DFND	15	23,930	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,278,000	15,435	SH		DFND	21	14,435	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506		21,000	250	SH		DFND	34	250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		466,000	5,622	SH		DFND	19	5,621	1	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		178,000	2,150	SH		DFND	29	2,150	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,667,000	165,000	SH	Call	SOLE		165,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		302,445,000	3,651,400	SH	Put	SOLE		3,651,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		30,267,000	365,409	SH		SOLE		365,409	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		9,335,000	290,371	SH		DFND	2	290,371	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		103,442,000	3,217,478	SH		DFND	3	2,962,457	0	255,021
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		40,284,000	1,253,000	SH	Call	DFND	5	1,253,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		313,527,000	9,752,000	SH	Put	DFND	5	9,752,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		46,297,000	1,440,017	SH		DFND	5	1,164,949	275,068	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		783,000	24,365	SH		DFND	8	24,365	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,152,000	35,847	SH		DFND	15	35,847	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		726,000	22,578	SH		DFND	21	22,578	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		74,000	2,300	SH		DFND	34	2,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,353,000	42,076	SH		DFND	19	40,908	1,168	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		45,653,000	1,420,000	SH	Put	SOLE		1,420,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		21,900,000	681,177	SH		SOLE		681,177	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		100,824,000	996,477	SH		DFND	3	912,280	0	84,197
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		14,382,000	142,145	SH		DFND	5	138,760	3,385	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		239,000	2,366	SH		DFND	8	2,366	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		524,000	5,177	SH		DFND	15	5,177	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		698,000	6,903	SH		DFND	21	6,903	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		206,000	2,033	SH		DFND	19	1,785	248	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		2,000	15	SH		OTR	19	0	0	15
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		25,295,000	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		17,339,000	171,365	SH		SOLE		171,365	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		10,797,000	71,500	SH		DFND	1	71,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,084,000	7,179	SH		DFND	2	7,179	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		241,052,000	1,596,264	SH		DFND	3	1,497,842	0	98,422
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		152,759,000	1,011,584	SH		DFND	5	976,853	34,731	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		91,000	600	SH		DFND	7	0	600	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,615,000	30,563	SH		DFND	8	30,563	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,921,000	19,344	SH		DFND	15	19,344	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,479,000	16,413	SH		DFND	21	14,332	0	2,081
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		37,000	242	SH		DFND	34	242	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,464,000	29,558	SH		DFND	19	29,496	62	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		139,000	918	SH		OTR	19	873	0	45
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		412,000	2,727	SH		DFND	29	2,727	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		29,000	189	SH		OTR	31,3	0	0	189
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		35,820,000	237,200	SH	Put	SOLE		237,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		11,801,000	78,146	SH		SOLE		78,146	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,841,000	49,000	SH		DFND	1	49,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		144,457,000	2,491,933	SH		DFND	3	2,431,757	0	60,176
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,103,000	53,522	SH		DFND	5	52,852	670	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		394,000	6,793	SH		DFND	8	6,793	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,409,000	24,313	SH		DFND	15	24,313	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		206,000	3,558	SH		DFND	21	3,370	0	188
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,645,000	28,376	SH		DFND	19	27,927	449	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,938,000	33,430	SH		DFND	29	33,430	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		31,884,000	550,000	SH	Call	SOLE		550,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		22,608,000	390,000	SH	Put	SOLE		390,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		53,000	919	SH		SOLE		919	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,016,000	27,170	SH		DFND	2	27,170	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		14,250,000	381,209	SH		DFND	3	375,777	0	5,432
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		4,614,000	123,442	SH		DFND	5	98,337	25,105	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		271,000	7,253	SH		DFND	8	7,253	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		64,000	1,725	SH		DFND	15	1,725	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		31,000	826	SH		DFND	21	826	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		88,000	2,347	SH		DFND	19	2,347	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		82,351,000	1,216,587	SH		DFND	3	1,113,829	0	102,758
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,385,000	50,000	SH	Put	DFND	5	50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		8,031,000	118,650	SH		DFND	5	116,424	2,226	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,195,000	17,650	SH		DFND	8	17,650	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		945,000	13,959	SH		DFND	15	13,959	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		238,000	3,514	SH		DFND	21	3,407	0	107
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		93,000	1,376	SH		DFND	19	1,271	105	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		16,043,000	237,000	SH	Put	SOLE		237,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		11,195,000	165,381	SH		SOLE		165,381	0	0
SECUREWORKS CORP	CL A	81374A105		3,000	360	SH		DFND	2	360	0	0
SECUREWORKS CORP	CL A	81374A105		120,000	13,967	SH		DFND	3	13,961	0	6
SECUREWORKS CORP	CL A	81374A105		660,000	77,000	SH		DFND	5	7,000	70,000	0
SECUREWORKS CORP	CL A	81374A105		5,000	555	SH		SOLE		555	0	0
SEELOS THERAPEUTICS INC	COM	81577F109		1,000	1,799	SH		DFND	2	1,799	0	0
SEELOS THERAPEUTICS INC	COM	81577F109		0	100	SH		DFND	5	100	0	0
SEER INC	COM CL A	81578P106		0	7	SH		DFND	3	7	0	0
SEER INC	COM CL A	81578P106		64,000	16,514	SH		DFND	5	16,514	0	0
SEER INC	COM CL A	81578P106		0	50	SH		DFND	21	50	0	0
SEER INC	COM CL A	81578P106		11,000	2,886	SH		SOLE		2,886	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301		40,000	5,742	SH		DFND	3	5,742	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		28,000	3,994	SH		SOLE		3,994	0	0
SELECT MED HLDGS CORP	COM	81619Q105		2,096,000	81,083	SH		DFND	3	81,012	0	71
SELECT MED HLDGS CORP	COM	81619Q105		32,000	1,253	SH		DFND	21	1,253	0	0
SELECT MED HLDGS CORP	COM	81619Q105		39,000	1,500	SH		DFND	19	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105		553,000	21,407	SH		SOLE		21,407	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		0	200	SH		DFND	5	0	200	0
GENEDX HOLDINGS CORP	COM CL A	81663L101		4,000	10,000	SH		DFND	21	0	0	10,000
GENEDX HOLDINGS CORP	COM CL A	81663L101		6,000	16,553	SH		SOLE		16,553	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		1,000	64	SH		DFND	2	64	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		1,000	65	SH		DFND	3	65	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		1,213,000	78,777	SH		DFND	3	77,939	0	838
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		35,000	2,304	SH		SOLE		2,304	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		218,000	2,846	SH		DFND	3	2,840	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100		15,000	192	SH		DFND	15	192	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		500,000	6,526	SH		SOLE		6,526	0	0
SENSEONICS HLDGS INC	COM	81727U105		2,000	2,444	SH		DFND	2	2,444	0	0
SENSEONICS HLDGS INC	COM	81727U105		4,000	5,606	SH		DFND	5	5,606	0	0
SENSEONICS HLDGS INC	COM	81727U105		51,000	71,635	SH		DFND	21	71,635	0	0
SENSEONICS HLDGS INC	COM	81727U105		19,000	26,458	SH		SOLE		26,458	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108		0	57	SH		DFND	2	57	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108		0	4	SH		DFND	3	4	0	0
SENSUS HEALTHCARE INC	COM	81728J109		20,000	3,807	SH		DFND	3	3,807	0	0
SENSUS HEALTHCARE INC	COM	81728J109		55,000	10,500	SH		DFND	4	0	10,500	0
SENTINELONE INC	CL A	81730H109		334,000	20,423	SH		DFND	3	20,423	0	0
SENTINELONE INC	CL A	81730H109		7,000	423	SH		DFND	5	414	9	0
SENTINELONE INC	CL A	81730H109		1,000	32	SH		DFND	21	0	0	32
SENTINELONE INC	CL A	81730H109		48,000	2,945	SH		SOLE		2,945	0	0
SERES THERAPEUTICS INC	COM	81750R102		0	3	SH		DFND	3	3	0	0
SERES THERAPEUTICS INC	COM	81750R102		0	25	SH		DFND	21	25	0	0
SERES THERAPEUTICS INC	COM	81750R102		1,000	174	SH		DFND	19	174	0	0
SERES THERAPEUTICS INC	COM	81750R102		22,000	3,942	SH		SOLE		3,942	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		2,000	250	SH		DFND	3	250	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		99,000	12,575	SH		DFND	5	12,575	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		3,000	350	SH		DFND	8	350	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		24,000	3,068	SH		DFND	15	3,068	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528		4,510,000	178,992	SH		SOLE		178,992	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		21,000	2,067	SH		DFND	3	2,067	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		3,000	346	SH		DFND	21	346	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		389,000	39,095	SH		SOLE		39,095	0	0
SERVICENOW INC	COM	81762P102		122,107,000	262,754	SH		DFND	1	262,754	0	0
SERVICENOW INC	COM	81762P102		226,959,000	488,378	SH		DFND	3	473,427	0	14,951
SERVICENOW INC	COM	81762P102		89,322,000	192,205	SH		DFND	5	96,894	95,311	0
SERVICENOW INC	COM	81762P102		6,030,000	12,975	SH		DFND	7	0	12,975	0
SERVICENOW INC	COM	81762P102		1,276,000	2,745	SH		DFND	8	2,643	102	0
SERVICENOW INC	COM	81762P102		1,064,000	2,290	SH		DFND	15	2,290	0	0
SERVICENOW INC	COM	81762P102		1,412,000	3,038	SH		DFND	21	3,025	0	13
SERVICENOW INC	COM	81762P102		637,000	1,371	SH		DFND	34	1,371	0	0
SERVICENOW INC	COM	81762P102		40,000	85	SH		DFND	33	85	0	0
SERVICENOW INC	COM	81762P102		280,000	602	SH		DFND	19	602	0	0
SERVICENOW INC	COM	81762P102		12,695,000	27,318	SH		SOLE		27,318	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		183,000	3,348	SH		DFND	3	3,348	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		190,000	3,473	SH		DFND	5	0	3,473	0
SERVISFIRST BANCSHARES INC	COM	81768T108		16,000	300	SH		DFND	21	300	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		153,000	2,807	SH		SOLE		2,807	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102		2,000	6,515	SH		DFND	5	6,515	0	0
SHARECARE INC	COM CL A	81948W104		60,000	41,948	SH		DFND	19	41,948	0	0
SHARECARE INC	COM CL A	81948W104		24,000	16,678	SH		SOLE		16,678	0	0
SHATTUCK LABS INC	COM	82024L103		0	7	SH		DFND	3	7	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		2,960,000	98,979	SH		DFND	1	98,979	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		261,000	8,739	SH		DFND	3	8,739	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		65,533,000	2,191,010	SH		DFND	5	598,564	1,592,446	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		1,728,000	57,760	SH		DFND	7	0	57,760	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		964,000	32,235	SH		DFND	8	32,235	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		3,079,000	102,950	SH		DFND	9	102,950	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		0	8	SH		DFND	21	8	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		5,000	179	SH		DFND		179	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		75,572,000	2,526,642	SH		SOLE		2,526,642	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		3,000	143	SH		DFND	3	143	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		407,000	21,418	SH		DFND	21	21,418	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		52,000	2,709	SH		SOLE		2,709	0	0
SHIFT4 PMTS INC	CL A	82452J109		15,000	201	SH		DFND	2	201	0	0
SHIFT4 PMTS INC	CL A	82452J109		6,567,000	86,632	SH		DFND	3	84,853	0	1,779
SHIFT4 PMTS INC	CL A	82452J109		4,128,000	54,464	SH		DFND	5	53,510	954	0
SHIFT4 PMTS INC	CL A	82452J109		734,000	9,680	SH		DFND	8	9,680	0	0
SHIFT4 PMTS INC	CL A	82452J109		9,000	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		53,000	703	SH		SOLE		703	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		4,217,000	3,615,000	PRN		DFND	6	3,615,000	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305		1,000	1,150	SH		DFND	3	1,150	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305		0	11	SH		DFND	5	11	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305		0	337	SH		DFND	21	337	0	0
SHOCKWAVE MED INC	COM	82489T104		9,035,000	41,670	SH		DFND	3	39,175	0	2,495
SHOCKWAVE MED INC	COM	82489T104		578,000	2,664	SH		DFND	5	2,664	0	0
SHOCKWAVE MED INC	COM	82489T104		45,000	207	SH		DFND	15	207	0	0
SHOCKWAVE MED INC	COM	82489T104		98,000	451	SH		DFND	21	451	0	0
SHOCKWAVE MED INC	COM	82489T104		18,000	84	SH		DFND	19	84	0	0
SHOCKWAVE MED INC	COM	82489T104		3,819,000	17,613	SH		DFND	25	17,613	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		269,000	11,814	SH		DFND	3	11,814	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		253,000	11,116	SH		DFND	5	10,796	320	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		0	18	SH		DFND	15	18	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,000	55	SH		DFND	21	55	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		207,000	9,095	SH		SOLE		9,095	0	0
SHOPIFY INC	CL A	82509L107		406,786,000	8,485,309	SH		DFND	1	8,485,309	0	0
SHOPIFY INC	CL A	82509L107		31,073,000	648,156	SH		DFND	3	626,892	0	21,264
SHOPIFY INC	CL A	82509L107		233,068,000	4,861,666	SH		DFND	5	4,294,148	567,518	0
SHOPIFY INC	CL A	82509L107		3,225,000	67,273	SH		DFND	7	0	67,273	0
SHOPIFY INC	CL A	82509L107		7,562,000	157,734	SH		DFND	8	156,598	1,136	0
SHOPIFY INC	CL A	82509L107		10,000	200	SH		DFND	9	200	0	0
SHOPIFY INC	CL A	82509L107		282,000	5,889	SH		DFND	15	5,889	0	0
SHOPIFY INC	CL A	82509L107		301,000	6,286	SH		DFND	21	6,286	0	0
SHOPIFY INC	CL A	82509L107		54,000	1,120	SH		DFND	34	1,120	0	0
SHOPIFY INC	CL A	82509L107		349,000	7,290	SH		DFND	33	7,290	0	0
SHOPIFY INC	CL A	82509L107		2,188,000	45,649	SH		DFND	29	45,649	0	0
SHOPIFY INC	CL A	82509L107		2,397,000	50,000	SH	Put	SOLE		50,000	0	0
SHOPIFY INC	CL A	82509L107		372,280,000	7,765,547	SH		SOLE		7,765,547	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		1,000	1,000	PRN		DFND	21	1,000	0	0
SHOTSPOTTER INC	COM	82536T107		8,000	206	SH		DFND	2	206	0	0
SHOTSPOTTER INC	COM	82536T107		110,000	2,800	SH		DFND	3	2,800	0	0
SHOTSPOTTER INC	COM	82536T107		20,000	500	SH		SOLE		500	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		659,000	79,185	SH		DFND	3	78,651	0	534
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		535,000	64,337	SH		DFND	5	64,337	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		5,000	542	SH		DFND	15	542	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		42,000	5,000	SH		DFND	19	5,000	0	0
SIERRA BANCORP	COM	82620P102		177,000	10,300	SH		DFND	4	0	10,300	0
SIERRA BANCORP	COM	82620P102		11,000	654	SH		DFND	21	654	0	0
SIERRA BANCORP	COM	82620P102		13,000	768	SH		SOLE		768	0	0
SIENTRA INC	COM	82621J204		15,000	9,935	SH		DFND	5	9,935	0	0
SIENTRA INC	COM	82621J204		0	215	SH		DFND	21	215	0	0
SIGHT SCIENCES INC	COM	82657M105		395,000	45,150	SH		DFND	3	45,150	0	0
SIGHT SCIENCES INC	COM	82657M105		0	20	SH		DFND	21	20	0	0
SIGHT SCIENCES INC	COM	82657M105		11,000	1,219	SH		SOLE		1,219	0	0
SIGMATRON INTL INC	COM	82661L101		132,000	49,900	SH		DFND	4	0	49,900	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4		9,000	6,000	PRN		DFND	19	6,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4		1,494,000	1,000,000	PRN		SOLE		1,000,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		11,000	167	SH		DFND	2	167	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		3,874,000	59,128	SH		DFND	3	58,688	0	440
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		71,000	1,084	SH		DFND	5	1,084	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		8,000	121	SH		DFND	15	121	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,000	20	SH		DFND	21	20	0	0
SILK RD MED INC	COM	82710M100		1,292,000	33,016	SH		DFND	3	32,424	0	592
SILK RD MED INC	COM	82710M100		9,000	239	SH		DFND	5	239	0	0
SILK RD MED INC	COM	82710M100		2,000	55	SH		DFND	15	55	0	0
SILK RD MED INC	COM	82710M100		1,000	25	SH		DFND	21	25	0	0
SILK RD MED INC	COM	82710M100		82,000	2,099	SH		SOLE		2,099	0	0
SILVERCORP METALS INC	COM	82835P103		100,000	26,200	SH		DFND	1	26,200	0	0
SILVERCORP METALS INC	COM	82835P103		40,000	10,434	SH		DFND	5	10,434	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		0	5	SH		DFND	3	5	0	0
SILVERBOW RES INC	COM	82836G102		458,000	20,059	SH		DFND	3	19,894	0	165
SILVERBOW RES INC	COM	82836G102		1,000	23	SH		DFND	21	23	0	0
SILVERBOW RES INC	COM	82836G102		15,000	657	SH		SOLE		657	0	0
SILVERGATE CAP CORP	CL A	82837P408		19,000	11,801	SH		DFND	3	5,996	0	5,805
SILVERGATE CAP CORP	CL A	82837P408		1,000	600	SH		DFND	5	600	0	0
SILVERGATE CAP CORP	CL A	82837P408		5,000	3,284	SH		DFND	15	3,284	0	0
SILVERGATE CAP CORP	CL A	82837P408		1,000	650	SH		DFND	19	650	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		1,075,000	45,894	SH		DFND	5	45,894	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		428,000	17,035	SH		DFND	2	17,035	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		44,000	1,765	SH		DFND	5	1,765	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		901,000	14,776	SH		DFND	5	14,776	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		1,000	60	SH		DFND	5	10	50	0
SIMPLY GOOD FOODS CO	COM	82900L102		1,522,000	38,264	SH		DFND	3	37,644	0	620
SIMPLY GOOD FOODS CO	COM	82900L102		10,000	246	SH		DFND	21	246	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		198,000	4,970	SH		SOLE		4,970	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		0	50	SH		DFND	21	50	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		2,000	2,000	SH		DFND	19	2,000	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		4,000	3,158	SH		SOLE		3,158	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		4,673,000	1,177,009	SH		DFND	1	1,177,009	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		1,333,000	335,710	SH		DFND	3	304,951	0	30,759
SIRIUS XM HOLDINGS INC	COM	82968B103		518,000	130,415	SH		DFND	5	120,415	10,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103		1,000	201	SH		DFND	15	201	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		101,000	25,522	SH		DFND	21	25,522	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		17,000	4,343	SH		DFND	19	4,343	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		170,000	42,739	SH		SOLE		42,739	0	0
SITE CTRS CORP	COM	82981J109		1,835,000	149,462	SH		DFND	3	149,035	0	427
SITE CTRS CORP	COM	82981J109		0	25	SH		DFND	5	0	25	0
SITE CTRS CORP	COM	82981J109		3,000	243	SH		DFND	21	243	0	0
SITE CTRS CORP	COM	82981J109		147,000	11,986	SH		SOLE		11,986	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		22,445,000	163,985	SH		DFND	3	162,059	0	1,926
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,850,000	28,130	SH		DFND	5	2,368	25,762	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		109,000	794	SH		DFND	15	794	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		22,000	158	SH		DFND	21	135	0	23
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		97,000	707	SH		SOLE		707	0	0
SITIME CORP	COM	82982T106		110,000	774	SH		DFND	2	774	0	0
SITIME CORP	COM	82982T106		350,000	2,459	SH		DFND	3	2,459	0	0
SITIME CORP	COM	82982T106		3,000	19	SH		DFND	5	19	0	0
SITIME CORP	COM	82982T106		11,000	76	SH		DFND	15	76	0	0
SITIME CORP	COM	82982T106		2,000	16	SH		DFND	21	16	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,494,000	66,095	SH		DFND	3	63,487	0	2,608
SITIO ROYALTIES CORP	CLASS A COM	82983N108		182,000	8,050	SH		DFND	4	0	8,050	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		4,000	187	SH		DFND	5	187	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		13,000	567	SH		DFND	15	567	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		5,000	216	SH		DFND	21	216	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		90,000	3,971	SH		SOLE		3,971	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		4,578,000	171,400	SH		DFND	1	171,400	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		606,000	22,673	SH		DFND	3	22,188	0	485
SIX FLAGS ENTMT CORP NEW	COM	83001A102		3,868,000	144,830	SH		DFND	5	102,896	41,934	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		16,000	592	SH		DFND	15	592	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		84,000	3,147	SH		DFND	21	3,147	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		38,000	1,423	SH		SOLE		1,423	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		27,000	1,493	SH		DFND	2	1,493	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		1,179,000	64,445	SH		DFND	3	59,562	0	4,883
SIXTH STREET SPECIALTY LENDI	COM	83012A109		0	7	SH		DFND	5	7	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		0	13	SH		DFND	21	13	0	0
SIYATA MOBILE INC	COM NEW	83013Q509		0	449	SH		DFND	5	449	0	0
SKEENA RES LTD NEW	COM	83056P715		5,985,000	979,549	SH		DFND	1	979,549	0	0
SKEENA RES LTD NEW	COM	83056P715		940,000	153,880	SH		DFND	5	153,880	0	0
SKEENA RES LTD NEW	COM	83056P715		335,000	54,881	SH		DFND	8	54,881	0	0
SKEENA RES LTD NEW	COM	83056P715		2,000	330	SH		DFND	15	330	0	0
SKILLSOFT CORP	CL A	83066P200		1,000	515	SH		DFND	2	515	0	0
SKILLSOFT CORP	CL A	83066P200		9,000	4,541	SH		SOLE		4,541	0	0
SKILLZ INC	COM	83067L109		4,000	6,770	SH		DFND	2	6,770	0	0
SKILLZ INC	COM	83067L109		1,000	1,724	SH		DFND	3	1,724	0	0
SKILLZ INC	COM	83067L109		1,000	1,675	SH		DFND	5	1,675	0	0
SKILLZ INC	COM	83067L109		0	405	SH		DFND	21	405	0	0
SKILLZ INC	COM	83067L109		0	606	SH		DFND	19	606	0	0
SKILLZ INC	COM	83067L109		110,000	186,058	SH		SOLE		186,058	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		1,000	170	SH		DFND	2	170	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,542,000	38,500	SH		DFND	1	38,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		16,145,000	136,841	SH		DFND	3	132,940	0	3,901
SKYWORKS SOLUTIONS INC	COM	83088M102		1,505,000	12,758	SH		DFND	5	12,688	70	0
SKYWORKS SOLUTIONS INC	COM	83088M102		94,000	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		37,000	313	SH		DFND	15	313	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		282,000	2,388	SH		DFND	21	2,118	0	270
SKYWORKS SOLUTIONS INC	COM	83088M102		44,000	369	SH		DFND	33	369	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		320,000	2,710	SH		DFND	19	2,710	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		5,186,000	43,955	SH		SOLE		43,955	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		45,000	3,970	SH		DFND	3	3,970	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		0	15	SH		DFND	21	15	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		7,000	657	SH		SOLE		657	0	0
SLEEP NUMBER CORP	COM	83125X103		5,000	169	SH		DFND	3	169	0	0
SLEEP NUMBER CORP	COM	83125X103		36,000	1,191	SH		SOLE		1,191	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		1,922,000	68,849	SH		DFND	3	66,742	0	2,107
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		1,935,000	69,329	SH		DFND	5	68,699	630	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		36,000	1,275	SH		DFND	8	1,275	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		30,000	1,086	SH		DFND	15	1,086	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		90,000	3,211	SH		DFND	21	3,211	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		5,000	203	SH		DFND	2	203	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		266,000	11,500	SH		DFND	4	0	11,500	0
SMARTFINANCIAL INC	COM NEW	83190L208		12,000	515	SH		DFND	21	515	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		20,000	868	SH		SOLE		868	0	0
SMART SAND INC	COM	83191H107		0	55	SH		DFND	3	55	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106		10,000	23,468	SH		DFND	2	23,468	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
SMILEDIRECTCLUB INC	CL A COM	83192H106		2,000	4,000	SH		DFND	21	4,000	0	0
SMARTRENT INC	COM CL A	83193G107		9,000	3,347	SH		DFND	2	3,347	0	0
SMARTRENT INC	COM CL A	83193G107		0	80	SH		DFND	21	80	0	0
SMARTRENT INC	COM CL A	83193G107		17,000	6,784	SH		SOLE		6,784	0	0
SMARTSHEET INC	COM CL A	83200N103		4,804,000	100,504	SH		DFND	1	100,504	0	0
SMARTSHEET INC	COM CL A	83200N103		1,266,000	26,490	SH		DFND	3	26,045	0	445
SMARTSHEET INC	COM CL A	83200N103		2,000	41	SH		DFND	15	41	0	0
SMARTSHEET INC	COM CL A	83200N103		2,702,000	56,536	SH		SOLE		56,536	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		1,000	116	SH		DFND	2	116	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		9,000	1,006	SH		SOLE		1,006	0	0
SNAP INC	CL A	83304A106		2,570,000	229,251	SH		DFND	3	212,900	0	16,351
SNAP INC	CL A	83304A106		2,029,000	181,020	SH		DFND	5	168,533	12,487	0
SNAP INC	CL A	83304A106		14,000	1,211	SH		DFND	8	1,211	0	0
SNAP INC	CL A	83304A106		61,000	5,440	SH		DFND	15	5,440	0	0
SNAP INC	CL A	83304A106		49,000	4,350	SH		DFND	11	4,350	0	0
SNAP INC	CL A	83304A106		12,000	1,069	SH		DFND	21	818	0	251
SNAP INC	CL A	83304A106		16,000	1,435	SH		DFND	33	1,435	0	0
SNAP INC	CL A	83304A106		186,000	16,615	SH		DFND	19	16,615	0	0
SNAP INC	CL A	83304A106		1,709,000	152,423	SH		SOLE		152,423	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		824,000	900,000	PRN		DFND	2	900,000	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		1,821,000	2,500,000	PRN		SOLE		2,500,000	0	0
SNDL INC	COM	83307B101		0	222	SH		DFND	3	222	0	0
SNDL INC	COM	83307B101		34,000	21,512	SH		DFND	5	20,436	1,076	0
SNDL INC	COM	83307B101		8,000	5,000	SH		DFND	7	0	5,000	0
SNDL INC	COM	83307B101		4,000	2,730	SH		DFND	8	2,730	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,412,000	232,565	SH		DFND	3	230,065	0	2,500
SOFI TECHNOLOGIES INC	COM	83406F102		783,000	129,042	SH		DFND	5	128,842	200	0
SOFI TECHNOLOGIES INC	COM	83406F102		4,000	675	SH		DFND	8	675	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		0	45	SH		DFND	15	45	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		94,000	15,453	SH		DFND	21	12,453	0	3,000
SOFI TECHNOLOGIES INC	COM	83406F102		9,000	1,500	SH		DFND	19	1,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		7,793,000	1,283,869	SH		SOLE		1,283,869	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		3,000	200	SH		DFND	3	200	0	0
SLR INVESTMENT CORP	COM	83413U100		3,341,000	222,160	SH		DFND	3	82,408	0	139,752
SLR INVESTMENT CORP	COM	83413U100		8,000	502	SH		DFND	5	502	0	0
SLR INVESTMENT CORP	COM	83413U100		30,000	2,015	SH		DFND	8	2,015	0	0
SLR INVESTMENT CORP	COM	83413U100		23,000	1,500	SH		DFND	15	1,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,109,000	3,650	SH		DFND	1	3,650	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		7,492,000	24,649	SH		DFND	3	24,304	0	345
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,122,000	6,980	SH		DFND	5	6,962	18	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,000	8	SH		DFND	7	0	8	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		166,000	546	SH		DFND	8	546	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		362,000	1,192	SH		DFND	15	1,192	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		299,000	984	SH		DFND	21	984	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		26,000	85	SH		DFND	33	85	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,268,000	4,173	SH		DFND	19	4,173	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		4,171,000	13,722	SH		SOLE		13,722	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		8,291,000	6,397,000	PRN		DFND	6	6,397,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204		35,000	4,026	SH		DFND	3	4,026	0	0
SOLARWINDS CORP	COM NEW	83417Q204		0	25	SH		DFND	5	25	0	0
SOLARWINDS CORP	COM NEW	83417Q204		0	45	SH		DFND	21	45	0	0
SOLARWINDS CORP	COM NEW	83417Q204		23,000	2,702	SH		SOLE		2,702	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		2,000	255	SH		DFND	2	255	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		72,000	8,400	SH		DFND	4	0	8,400	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		15,000	1,766	SH		SOLE		1,766	0	0
SOLID POWER INC	CLASS A COM	83422N105		14,000	4,534	SH		DFND	3	4,534	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		22,000	7,418	SH		SOLE		7,418	0	0
SOLO BRANDS INC	COM CL A	83425V104		4,000	557	SH		DFND	3	557	0	0
SOLO BRANDS INC	COM CL A	83425V104		0	60	SH		DFND	21	60	0	0
SOLO BRANDS INC	COM CL A	83425V104		9,000	1,230	SH		SOLE		1,230	0	0
SOLITARIO ZINC CORP	COM	8342EP107		0	62	SH		DFND	2	62	0	0
SOLITARIO ZINC CORP	COM	8342EP107		0	50	SH		DFND	5	50	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		0	160	SH		DFND	21	160	0	0
SOMALOGIC INC	CLASS A COM	83444K105		22,000	8,617	SH		SOLE		8,617	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102		0	612	SH		DFND	2	612	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102		4,000	4,906	SH		DFND	5	606	4,300	0
SONDER HOLDINGS INC	CLASS A COM	83542D102		0	75	SH		DFND	21	75	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102		8,000	10,595	SH		SOLE		10,595	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		218,000	4,010	SH		DFND	3	4,010	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		552,000	10,160	SH		DFND	4	0	10,160	0
SONIC AUTOMOTIVE INC	CL A	83545G102		1,000	10	SH		DFND	21	10	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		55,000	1,004	SH		SOLE		1,004	0	0
SONIC FDRY INC	COM NEW	83545R207		71,000	78,406	SH		DFND	5	78,406	0	0
SONIC FDRY INC	COM NEW	83545R207		1,000	1,200	SH		DFND	8	1,200	0	0
SONOS INC	COM	83570H108		671,000	34,200	SH		DFND	3	34,000	0	200
SONOS INC	COM	83570H108		1,007,000	51,330	SH		DFND	5	51,330	0	0
SONOS INC	COM	83570H108		4,000	208	SH		DFND	8	208	0	0
SONOS INC	COM	83570H108		7,000	380	SH		DFND	15	380	0	0
SONOS INC	COM	83570H108		1,000	50	SH		DFND	21	50	0	0
SONOS INC	COM	83570H108		31,000	1,600	SH		DFND	34	1,600	0	0
SONOS INC	COM	83570H108		515,000	26,235	SH		SOLE		26,235	0	0
SOS LIMITED	SPON ADS	83587W205		0	3	SH		DFND	3	3	0	0
SOS LIMITED	SPON ADS	83587W205		0	7	SH		DFND	5	7	0	0
SOTERA HEALTH CO	COM	83601L102		23,000	1,281	SH		DFND	2	1,281	0	0
SOTERA HEALTH CO	COM	83601L102		578,000	32,292	SH		DFND	3	32,211	0	81
SOTERA HEALTH CO	COM	83601L102		141,000	7,885	SH		DFND	5	7,885	0	0
SOTERA HEALTH CO	COM	83601L102		1,000	54	SH		DFND	21	0	0	54
SOUND FINL BANCORP INC	COM	83607A100		0	12	SH		DFND	3	12	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		11,000	500	SH		DFND	3	0	0	500
SOUTH PLAINS FINANCIAL INC	COM	83946P107		265,000	12,400	SH		DFND	4	0	12,400	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		0	5	SH		DFND	21	5	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		12,000	548	SH		SOLE		548	0	0
SOUTHERN COPPER CORP	COM	84265V105		114,000	1,500	SH		DFND	1	1,500	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,833,000	24,036	SH		DFND	3	23,191	0	845
SOUTHERN COPPER CORP	COM	84265V105		2,322,000	30,446	SH		DFND	5	30,446	0	0
SOUTHERN COPPER CORP	COM	84265V105		223,000	2,929	SH		DFND	8	2,929	0	0
SOUTHERN COPPER CORP	COM	84265V105		57,000	742	SH		DFND	15	742	0	0
SOUTHERN COPPER CORP	COM	84265V105		61,000	801	SH		DFND	21	790	0	11
SOUTHERN COPPER CORP	COM	84265V105		88,000	1,154	SH		SOLE		1,154	0	0
SOUTHLAND HLDGS INC	COM	84445C100		84,000	10,000	SH		DFND	3	10,000	0	0
SOUTHLAND HLDGS INC	COM	84445C100		113,000	13,500	SH		DFND	4	0	13,500	0
SOUTHLAND HLDGS INC	COM	84445C100		8,000	1,000	SH		DFND	5	1,000	0	0
SOUTHLAND HLDGS INC	COM	84445C100		163,000	19,418	SH		DFND	21	19,418	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		8,877,000	267,383	SH		DFND	3	267,383	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		5,000	165	SH		DFND	5	165	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		56,000	1,680	SH		SOLE		1,680	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		19,912,000	15,258,000	PRN		DFND	6	15,258,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		29,000	22,000	PRN		DFND	21	22,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		7,000	5,000	PRN		DFND	19	5,000	0	0
SOVOS BRANDS INC	COM	84612U107		0	1	SH		DFND	2	1	0	0
SOVOS BRANDS INC	COM	84612U107		12,000	735	SH		DFND	3	735	0	0
SOVOS BRANDS INC	COM	84612U107		36,000	2,144	SH		SOLE		2,144	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		26,000	2,370	SH		DFND	3	0	0	2,370
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		0	276	SH		DFND	2	276	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		0	42	SH		DFND	3	42	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		5,000	7,000	SH		DFND	5	7,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		661,000	9,987	SH		DFND	3	9,737	0	250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		0	5	SH		DFND	5	5	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		14,000	214	SH		DFND	15	214	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,000	34	SH		DFND	21	21	0	13
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		59,000	897	SH		SOLE		897	0	0
SPHERE 3D CORP NEW	COM	84841L308		0	937	SH		DFND	5	937	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		10,000	13,000	PRN		DFND	21	13,000	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		75,000	1,066	SH		DFND	2	1,066	0	0
SPIRE INC	COM	84857L101		1,420,000	20,247	SH		DFND	3	19,474	0	773
SPIRE INC	COM	84857L101		1,000	16	SH		DFND	5	16	0	0
SPIRE INC	COM	84857L101		59,000	846	SH		DFND	15	846	0	0
SPIRE INC	COM	84857L101		1,000	20	SH		DFND	21	20	0	0
SPIRE INC	COM	84857L101		0	1	SH		SOLE		1	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,620,000	40,663	SH		DFND	3	38,842	0	1,821
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		1,996,000	50,098	SH		DFND	21	49,698	0	400
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		72,000	1,810	SH		DFND	19	1,810	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203		5,000	3,000	SH		DFND	3	3,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		10,946,000	11,227,000	PRN		SOLE		11,227,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		16,115,000	16,654,000	PRN		DFND	6	16,654,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		4,000	4,000	PRN		DFND	19	4,000	0	0
SPOK HLDGS INC	COM	84863T106		41,000	4,069	SH		DFND	3	4,069	0	0
SPOK HLDGS INC	COM	84863T106		127,000	12,500	SH		DFND	4	0	12,500	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		193,000	22,772	SH		DFND	3	22,172	0	600
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		79,000	9,300	SH		DFND	4	0	9,300	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		0	30	SH		DFND	21	30	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		18,000	2,090	SH		SOLE		2,090	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6		3,694,000	4,421,000	PRN		SOLE		4,421,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		656,000	25,478	SH		DFND	3	25,387	0	91
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		5,000	184	SH		DFND	15	184	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		52,000	2,015	SH		SOLE		2,015	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		5,858,000	378,945	SH		DFND	3	350,291	0	28,654
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		70,759,000	4,576,888	SH		DFND	5	4,211,910	364,978	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		2,101,000	135,885	SH		DFND	8	135,885	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		268,000	17,358	SH		DFND	15	17,358	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		1,195,000	77,276	SH		DFND	21	24,176	0	53,100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		18,000	1,135	SH		DFND	19	1,135	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		7,086,000	849,646	SH		DFND	3	776,401	0	73,245
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		14,641,000	1,755,514	SH		DFND	5	1,444,679	310,835	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		443,000	53,087	SH		DFND	8	53,087	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		83,000	10,000	SH		DFND	15	10,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		241,000	28,950	SH		DFND	21	11,950	0	17,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		7,849,000	941,167	SH		DFND	33	941,167	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	4,700	SH		DFND	3	4,700	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		50,000	4,094	SH		DFND	5	4,094	0	0
SPROTT FOCUS TR INC	COM	85208J109		2,881,000	355,895	SH		DFND	3	353,895	0	2,000
SPROTT FOCUS TR INC	COM	85208J109		260,000	32,132	SH		DFND	15	32,132	0	0
SPROUTS FMRS MKT INC	COM	85208M102		15,000	432	SH		DFND	2	432	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,392,000	39,746	SH		DFND	3	39,062	0	684
SPROUTS FMRS MKT INC	COM	85208M102		38,000	1,075	SH		DFND	5	1,075	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,000	42	SH		DFND	15	42	0	0
SPROUTS FMRS MKT INC	COM	85208M102		7,000	209	SH		DFND	21	209	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,000	37	SH		DFND	19	37	0	0
SPROUTS FMRS MKT INC	COM	85208M102		0	2	SH		SOLE		2	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		415,000	13,224	SH		DFND	5	9,034	4,190	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		7,000	212	SH		DFND	8	212	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		22,000	700	SH		DFND	21	700	0	0
SPROTT FDS TR	JR COPPER MINERS	85208P501		0	10	SH		DFND	5	10	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		17,657,000	933,759	SH		DFND	3	896,002	0	37,757
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		49,100,000	2,596,499	SH		DFND	5	2,218,004	378,495	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		156,000	8,272	SH		DFND	8	8,272	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		197,000	10,407	SH		DFND	15	10,407	0	0
SPRINKLR INC	CL A	85208T107		76,000	5,896	SH		DFND	3	5,896	0	0
SPRINKLR INC	CL A	85208T107		296,000	22,821	SH		DFND	5	22,821	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		4,069,000	66,838	SH		DFND	3	65,613	0	1,225
SPROUT SOCIAL INC	COM CL A	85209W109		15,000	250	SH		DFND	15	250	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		1,000	14	SH		DFND	19	14	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		178,000	2,918	SH		SOLE		2,918	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		1,207,000	42,745	SH		DFND	3	42,630	0	115
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		2,000	75	SH		DFND	5	75	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		6,000	200	SH		DFND	8	200	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		23,000	800	SH		DFND	15	800	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		5,000	154	SH		DFND	3	154	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		123,000	3,662	SH		DFND	5	600	3,062	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		107,000	3,206	SH		DFND	8	3,206	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		8,265,000	8,650,000	PRN		DFND	6	8,650,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		3,000	3,000	PRN		DFND	19	3,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		960,000	1,005,000	PRN		SOLE		1,005,000	0	0
SQUARESPACE INC	CLASS A	85225A107		787,000	24,776	SH		DFND	3	23,772	0	1,004
SQUARESPACE INC	CLASS A	85225A107		5,000	163	SH		DFND	5	163	0	0
SQUARESPACE INC	CLASS A	85225A107		10,000	324	SH		DFND	15	324	0	0
SQUARESPACE INC	CLASS A	85225A107		335,000	10,558	SH		SOLE		10,558	0	0
STAG INDL INC	COM	85254J102		7,110,000	210,231	SH		DFND	3	192,067	0	18,164
STAG INDL INC	COM	85254J102		5,250,000	155,223	SH		DFND	4	0	43,774	111,449
STAG INDL INC	COM	85254J102		3,891,000	115,062	SH		DFND	5	112,934	2,128	0
STAG INDL INC	COM	85254J102		65,000	1,915	SH		DFND	8	1,915	0	0
STAG INDL INC	COM	85254J102		108,000	3,179	SH		DFND	15	3,179	0	0
STAG INDL INC	COM	85254J102		1,000	23	SH		DFND	21	23	0	0
STAG INDL INC	COM	85254J102		779,000	23,022	SH		SOLE		23,022	0	0
STAGWELL INC	COM CL A	85256A109		39,000	5,311	SH		DFND	5	0	5,311	0
STAGWELL INC	COM CL A	85256A109		70,000	9,453	SH		DFND	7	0	9,453	0
STAGWELL INC	COM CL A	85256A109		392,000	52,887	SH		SOLE		52,887	0	0
STANTEC INC	COM	85472N109		110,479,000	1,891,432	SH		DFND	1	1,891,432	0	0
STANTEC INC	COM	85472N109		44,000	755	SH		DFND	3	755	0	0
STANTEC INC	COM	85472N109		92,812,000	1,588,972	SH		DFND	5	1,498,679	90,293	0
STANTEC INC	COM	85472N109		828,000	14,172	SH		DFND	8	13,223	949	0
STANTEC INC	COM	85472N109		368,000	6,293	SH		SOLE		6,293	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		13,000	1,000	SH		DFND	21	1,000	0	0
STAR HLDGS	SHS BEN INT	85512G106		0	2	SH		DFND	3	2	0	0
STAR HLDGS	SHS BEN INT	85512G106		0	11	SH		DFND	19	11	0	0
STAR HLDGS	SHS BEN INT	85512G106		12,000	715	SH		SOLE		715	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		10,693,000	490,666	SH		DFND	3	490,395	0	271
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		160,000	7,363	SH		DFND	15	7,363	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775		293,000	24,635	SH		DFND	3	24,635	0	0
STARWOOD PPTY TR INC	COM	85571B105		8,339,000	471,396	SH		DFND	3	463,709	0	7,687
STARWOOD PPTY TR INC	COM	85571B105		204,000	11,560	SH		DFND	5	11,560	0	0
STARWOOD PPTY TR INC	COM	85571B105		7,000	400	SH		DFND	8	400	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,000	49	SH		DFND	15	49	0	0
STARWOOD PPTY TR INC	COM	85571B105		22,000	1,230	SH		DFND	21	1,230	0	0
STARWOOD PPTY TR INC	COM	85571B105		9,000	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105		49,000	2,794	SH		SOLE		2,794	0	0
STEM INC	COM	85859N102		2,000	349	SH		DFND	2	349	0	0
STEM INC	COM	85859N102		199,000	35,011	SH		DFND	3	34,761	0	250
STEM INC	COM	85859N102		7,000	1,174	SH		DFND	5	1,174	0	0
STEM INC	COM	85859N102		0	52	SH		DFND	15	52	0	0
STEM INC	COM	85859N102		0	80	SH		DFND	21	80	0	0
STEM INC	COM	85859N102		3,000,000	529,153	SH		SOLE		529,153	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		9,000	358	SH		DFND	3	358	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		9,000	391	SH		DFND	15	391	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		75,000	3,077	SH		SOLE		3,077	0	0
STEREOTAXIS INC	COM NEW	85916J409		317,000	155,439	SH		DFND	8	155,439	0	0
STERLING CHECK CORP	COM	85917T109		15,000	1,325	SH		SOLE		1,325	0	0
STERLING BANCORP INC	COM	85917W102		5,000	969	SH		SOLE		969	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		10,000	1,256	SH		SOLE		1,256	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		11,000	2,375	SH		DFND	3	2,375	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100		149,000	27,196	SH		DFND	3	27,196	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100		11,000	2,000	SH		DFND	15	2,000	0	0
STONERIDGE INC	COM	86183P102		8,000	450	SH		DFND	3	40	0	410
STONERIDGE INC	COM	86183P102		0	24	SH		DFND	5	24	0	0
STONERIDGE INC	COM	86183P102		0	10	SH		DFND	21	10	0	0
STONERIDGE INC	COM	86183P102		28,000	1,473	SH		SOLE		1,473	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206		0	2	SH		DFND	3	2	0	0
STRATEGIC ED INC	COM	86272C103		41,633,000	463,459	SH		DFND	3	440,675	0	22,784
STRATEGIC ED INC	COM	86272C103		697,000	7,757	SH		DFND	15	7,757	0	0
STRATEGIC ED INC	COM	86272C103		0	5	SH		DFND	21	5	0	0
STRATEGIC ED INC	COM	86272C103		114,000	1,270	SH		SOLE		1,270	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		19,478,000	590,056	SH		DFND	3	515,549	0	74,507
STRIDE INC	COM	86333M108		28,000	725	SH		DFND	3	725	0	0
STRIDE INC	COM	86333M108		884,000	22,510	SH		DFND	4	0	22,510	0
STRIDE INC	COM	86333M108		2,000	48	SH		DFND	21	48	0	0
STRIDE INC	COM	86333M108		92,000	2,349	SH		SOLE		2,349	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		11,000	11,000	PRN		DFND	21	11,000	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103		2,000	2,981	SH		DFND	2	2,981	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,486,000	310,709	SH		DFND	3	299,347	0	11,362
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		10,251,000	1,281,321	SH		DFND	5	40,110	1,241,211	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		7,000	921	SH		DFND	7	0	921	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		46,000	5,763	SH		DFND	8	5,763	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		23,000	2,824	SH		DFND	15	2,824	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		18,000	2,222	SH		DFND	21	2,222	0	0
SUMMIT FINL GROUP INC	COM	86606G101		1,000	54	SH		DFND	2	54	0	0
SUMMIT FINL GROUP INC	COM	86606G101		68,000	3,300	SH		DFND	3	3,300	0	0
SUMMIT FINL GROUP INC	COM	86606G101		127,000	6,100	SH		DFND	4	0	6,100	0
SUMMIT FINL GROUP INC	COM	86606G101		1,130,000	54,458	SH		DFND	5	54,458	0	0
SUMMIT FINL GROUP INC	COM	86606G101		13,000	624	SH		SOLE		624	0	0
SUMMIT MATLS INC	CL A	86614U100		1,122,000	39,374	SH		DFND	3	32,516	0	6,858
SUMMIT MATLS INC	CL A	86614U100		9,000	319	SH		DFND	5	0	319	0
SUMMIT MATLS INC	CL A	86614U100		0	6	SH		DFND	8	6	0	0
SUMMIT MATLS INC	CL A	86614U100		1,000	30	SH		DFND	21	30	0	0
SUMMIT MATLS INC	CL A	86614U100		190,000	6,653	SH		SOLE		6,653	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		1,000	618	SH		DFND	2	618	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		0	6	SH		DFND	3	6	0	0
SUMO LOGIC INC	COM	86646P103		280,000	23,409	SH		DFND	2	23,409	0	0
SUMO LOGIC INC	COM	86646P103		96,000	8,024	SH		DFND	3	8,024	0	0
SUMO LOGIC INC	COM	86646P103		5,000	400	SH		DFND	5	400	0	0
SUMO LOGIC INC	COM	86646P103		1,000	104	SH		DFND	19	104	0	0
SUMO LOGIC INC	COM	86646P103		81,000	6,789	SH		SOLE		6,789	0	0
SUNCOKE ENERGY INC	COM	86722A103		88,000	9,836	SH		DFND	3	9,836	0	0
SUNCOKE ENERGY INC	COM	86722A103		2,000	270	SH		DFND	5	270	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,000	80	SH		DFND	21	80	0	0
SUNCOKE ENERGY INC	COM	86722A103		42,000	4,663	SH		SOLE		4,663	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106		2,000	6,013	SH		DFND	2	6,013	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106		0	2	SH		DFND	3	2	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106		0	1,316	SH		SOLE		1,316	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		197,000	12,618	SH		DFND	3	12,618	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		913,000	58,482	SH		DFND	5	58,482	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		190,000	12,194	SH		DFND	8	12,194	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		4,000	230	SH		DFND	15	230	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		87,000	5,549	SH		SOLE		5,549	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1		2,752,000	4,000,000	PRN		DFND	2	4,000,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		2,104,000	47,937	SH		DFND	3	47,910	0	27
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		920,000	20,957	SH		DFND	5	20,957	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		22,000	509	SH		DFND	21	509	0	0
SUNOPTA INC	COM	8676EP108		5,000	696	SH		DFND	1	696	0	0
SUNOPTA INC	COM	8676EP108		652,000	84,650	SH		DFND	3	84,650	0	0
SUNOPTA INC	COM	8676EP108		1,906,000	247,500	SH	Call	DFND	5	247,500	0	0
SUNOPTA INC	COM	8676EP108		12,000	1,500	SH		DFND	5	1,500	0	0
SUNOPTA INC	COM	8676EP108		131,000	17,000	SH		DFND	7	0	17,000	0
SUNOPTA INC	COM	8676EP108		0	30	SH		DFND	21	30	0	0
SUNOPTA INC	COM	8676EP108		2,295,000	298,017	SH		DFND	19	298,017	0	0
SUNOPTA INC	COM	8676EP108		42,000	5,464	SH		SOLE		5,464	0	0
SUNRUN INC	COM	86771W105		38,000	1,874	SH		DFND	2	1,874	0	0
SUNRUN INC	COM	86771W105		3,246,000	161,079	SH		DFND	3	157,968	0	3,111
SUNRUN INC	COM	86771W105		915,000	45,425	SH		DFND	5	45,425	0	0
SUNRUN INC	COM	86771W105		13,000	669	SH		DFND	8	669	0	0
SUNRUN INC	COM	86771W105		12,000	600	SH		DFND	15	600	0	0
SUNRUN INC	COM	86771W105		12,000	588	SH		DFND	21	588	0	0
SUNRUN INC	COM	86771W105		1,000	69	SH		DFND	34	69	0	0
SUNRUN INC	COM	86771W105		7,000	350	SH		DFND	29	350	0	0
SUNRUN INC	COM	86771W105		2,635,000	130,754	SH		SOLE		130,754	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		37,000	344	SH		DFND	2	344	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		3,617,000	33,951	SH		DFND	3	33,449	0	502
SUPER MICRO COMPUTER INC	COM	86800U104		10,412,000	97,719	SH		DFND	4	0	35,019	62,700
SUPER MICRO COMPUTER INC	COM	86800U104		1,145,000	10,748	SH		DFND	5	10,748	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		70,000	659	SH		DFND	8	659	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		40,000	378	SH		SOLE		378	0	0
SUNWORKS INC	COM NEW	86803X204		0	100	SH		DFND	5	0	100	0
SURFACE ONCOLOGY INC	COM	86877M209		0	12	SH		DFND	3	12	0	0
SURFACE ONCOLOGY INC	COM	86877M209		16,000	22,800	SH		DFND	5	22,800	0	0
SURGERY PARTNERS INC	COM	86881A100		1,304,000	37,837	SH		DFND	3	37,837	0	0
SURGERY PARTNERS INC	COM	86881A100		480,000	13,922	SH		DFND	5	13,922	0	0
SURGERY PARTNERS INC	COM	86881A100		70,000	2,032	SH		DFND	8	2,032	0	0
SURGERY PARTNERS INC	COM	86881A100		99,000	2,878	SH		SOLE		2,878	0	0
SURO CAPITAL CORP	COM NEW	86887Q109		6,000	1,597	SH		DFND	3	1,597	0	0
SURO CAPITAL CORP	COM NEW	86887Q109		4,000	1,130	SH		DFND	5	1,130	0	0
SURO CAPITAL CORP	COM NEW	86887Q109		0	20	SH		DFND	19	20	0	0
SUZANO S A	SPON ADS	86959K105		8,000	965	SH		DFND	3	965	0	0
SUZANO S A	SPON ADS	86959K105		2,000	184	SH		DFND	5	184	0	0
SUZANO S A	SPON ADS	86959K105		2,000	276	SH		DFND	15	276	0	0
SUZANO S A	SPON ADS	86959K105		1,000	72	SH		DFND	21	72	0	0
SWEETGREEN INC	COM CL A	87043Q108		397,000	50,659	SH		DFND	3	48,309	0	2,350
SWEETGREEN INC	COM CL A	87043Q108		5,000	671	SH		DFND	5	671	0	0
SWEETGREEN INC	COM CL A	87043Q108		39,000	4,964	SH		SOLE		4,964	0	0
SYMBOTIC INC	CLASS A COM	87151X101		14,000	621	SH		DFND	2	621	0	0
SYMBOTIC INC	CLASS A COM	87151X101		499,000	21,846	SH		DFND	3	21,846	0	0
SYNAPTICS INC	COM	87157D109		878,000	7,901	SH		DFND	3	7,778	0	123
SYNAPTICS INC	COM	87157D109		3,521,000	31,677	SH		DFND	5	31,677	0	0
SYNAPTICS INC	COM	87157D109		91,000	821	SH		DFND	8	821	0	0
SYNAPTICS INC	COM	87157D109		3,000	23	SH		DFND	15	23	0	0
SYNAPTICS INC	COM	87157D109		10,000	89	SH		DFND	21	89	0	0
SYNAPTICS INC	COM	87157D109		1,000	8	SH		DFND	19	8	0	0
SYNAPTICS INC	COM	87157D109		0	1	SH		SOLE		1	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		169,000	5,483	SH		DFND	2	5,483	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		1,158,000	37,571	SH		DFND	3	37,224	0	347
SYNOVUS FINL CORP	COM NEW	87161C501		1,436,000	46,588	SH		DFND	5	46,588	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,000	74	SH		DFND	15	74	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		0	1	SH		DFND	21	1	0	0
TD SYNNEX CORPORATION	COM	87162W100		72,000	749	SH		DFND	2	749	0	0
TD SYNNEX CORPORATION	COM	87162W100		261,000	2,695	SH		DFND	3	2,691	0	4
TD SYNNEX CORPORATION	COM	87162W100		8,000	85	SH		DFND	5	85	0	0
TD SYNNEX CORPORATION	COM	87162W100		0	4	SH		DFND	15	4	0	0
TD SYNNEX CORPORATION	COM	87162W100		4,000	39	SH		DFND	19	39	0	0
TD SYNNEX CORPORATION	COM	87162W100		3,012,000	31,116	SH		SOLE		31,116	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		58,000	2,761	SH		DFND	3	2,761	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		0	4	SH		DFND	5	4	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		0	20	SH		DFND	21	20	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		71,000	3,366	SH		SOLE		3,366	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U409		0	7	SH		DFND	21	7	0	0
SYNCHRONY FINANCIAL	COM	87165B103		12,435,000	427,605	SH		DFND	1	427,605	0	0
SYNCHRONY FINANCIAL	COM	87165B103		4,559,000	156,782	SH		DFND	3	154,971	0	1,811
SYNCHRONY FINANCIAL	COM	87165B103		1,842,000	63,329	SH		DFND	5	63,329	0	0
SYNCHRONY FINANCIAL	COM	87165B103		55,000	1,902	SH		DFND	15	1,902	0	0
SYNCHRONY FINANCIAL	COM	87165B103		356,000	12,225	SH		DFND	21	11,067	0	1,158
SYNCHRONY FINANCIAL	COM	87165B103		631,000	21,693	SH		DFND	19	21,693	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,797,000	96,200	SH	Call	SOLE		96,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,640,000	125,183	SH		SOLE		125,183	0	0
SYNEOS HEALTH INC	CL A	87166B102		57,000	1,596	SH		DFND	2	1,596	0	0
SYNEOS HEALTH INC	CL A	87166B102		680,000	19,081	SH		DFND	3	18,775	0	306
SYNEOS HEALTH INC	CL A	87166B102		173,000	4,866	SH		DFND	5	4,866	0	0
SYNEOS HEALTH INC	CL A	87166B102		2,000	69	SH		DFND	8	69	0	0
SYNEOS HEALTH INC	CL A	87166B102		12,000	341	SH		DFND	15	341	0	0
SYNEOS HEALTH INC	CL A	87166B102		5,000	154	SH		DFND	21	154	0	0
SYNEOS HEALTH INC	CL A	87166B102		1,000	23	SH		DFND	19	23	0	0
SYNEOS HEALTH INC	CL A	87166B102		3,416,000	95,900	SH		SOLE		95,900	0	0
SYNLOGIC INC	COM	87166L100		10,000	15,900	SH		DFND	5	15,900	0	0
SYNAPTOGENIX INC	COM NEW	87167T201		0	360	SH		DFND	3	360	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		1,000	252	SH		DFND	2	252	0	0
TDCX INC	ADS	87190U100		6,000	687	SH		DFND	3	687	0	0
TDCX INC	ADS	87190U100		2,000	278	SH		DFND	5	278	0	0
TDCX INC	ADS	87190U100		28,000	3,150	SH		DFND	34	3,150	0	0
SYSTEM1 INC	CL A COM	87200P109		14,000	3,157	SH		DFND	5	3,157	0	0
TFS FINL CORP	COM	87240R107		5,000	391	SH		DFND	3	391	0	0
TFS FINL CORP	COM	87240R107		12,000	948	SH		SOLE		948	0	0
TFI INTL INC	COM	87241L109		39,845,000	334,020	SH		DFND	1	334,020	0	0
TFI INTL INC	COM	87241L109		12,617,000	105,766	SH		DFND	3	102,507	0	3,259
TFI INTL INC	COM	87241L109		204,011,000	1,710,210	SH		DFND	5	1,614,913	95,297	0
TFI INTL INC	COM	87241L109		574,000	4,813	SH		DFND	7	0	4,813	0
TFI INTL INC	COM	87241L109		3,678,000	30,835	SH		DFND	8	30,452	383	0
TFI INTL INC	COM	87241L109		223,000	1,867	SH		DFND	15	1,867	0	0
TFI INTL INC	COM	87241L109		66,000	555	SH		DFND	21	555	0	0
TFI INTL INC	COM	87241L109		6,957,000	58,318	SH		SOLE		58,318	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207		36,000	3,450	SH		DFND	3	3,450	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		0	2	SH		DFND	2	2	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		1,000	1,196	SH		DFND	5	1,196	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		8,000	9,419	SH		DFND	21	9,419	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		83,000	100,000	SH		DFND	33	100,000	0	0
TRI POINTE HOMES INC	COM	87265H109		57,000	2,253	SH		DFND	3	2,253	0	0
TRI POINTE HOMES INC	COM	87265H109		762,000	30,098	SH		SOLE		30,098	0	0
TPI COMPOSITES INC	COM	87266J104		25,000	1,943	SH		DFND	3	1,943	0	0
TPI COMPOSITES INC	COM	87266J104		5,000	413	SH		DFND	5	413	0	0
TPI COMPOSITES INC	COM	87266J104		27,000	2,045	SH		SOLE		2,045	0	0
TPG RE FIN TR INC	COM	87266M107		121,000	16,604	SH		SOLE		16,604	0	0
TRX GOLD CORPORATION	COM	87283P109		2,000	3,946	SH		DFND	5	3,946	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		310,000	12,910	SH		DFND	3	12,910	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		2,078,000	86,675	SH		DFND	5	20,858	65,817	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		228,000	6,794	SH		DFND	3	6,794	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		518,000	15,471	SH		DFND	5	0	15,471	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		152,000	6,309	SH		DFND	3	6,309	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		354,000	14,712	SH		DFND	5	0	14,712	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		338,000	10,583	SH		DFND	3	10,583	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		102,000	3,189	SH		DFND	5	0	3,189	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		345,000	14,029	SH		DFND	3	14,029	0	0
TTM TECHNOLOGIES INC	COM	87305R109		4,000	300	SH		DFND	3	300	0	0
TTM TECHNOLOGIES INC	COM	87305R109		12,000	885	SH		DFND	19	885	0	0
TTM TECHNOLOGIES INC	COM	87305R109		77,000	5,671	SH		SOLE		5,671	0	0
TXO ENERGY PARTNERS LP	COM UNIT	87313P103		2,000	94	SH		DFND	3	94	0	0
TXO ENERGY PARTNERS LP	COM UNIT	87313P103		162,000	7,000	SH		DFND	15	7,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		3,000	184	SH		DFND	2	184	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		33,000	2,007	SH		DFND	3	2,007	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		190,000	11,552	SH		DFND	21	11,552	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		18,000	1,097	SH		SOLE		1,097	0	0
TALARIS THERAPEUTICS INC	COM	87410C104		2,000	1,289	SH		SOLE		1,289	0	0
TALIS BIOMEDICAL CORP	COM	87424L108		0	123	SH		DFND	2	123	0	0
TALKSPACE INC	COM	87427V103		3,000	4,573	SH		DFND	2	4,573	0	0
TALKSPACE INC	COM	87427V103		0	10	SH		DFND	19	10	0	0
TALOS ENERGY INC	COM	87484T108		3,000	228	SH		DFND	3	207	0	21
TALOS ENERGY INC	COM	87484T108		8,000	556	SH		DFND	5	91	465	0
TALOS ENERGY INC	COM	87484T108		0	5	SH		DFND	21	5	0	0
TALOS ENERGY INC	COM	87484T108		58,000	3,926	SH		SOLE		3,926	0	0
TANGO THERAPEUTICS INC	COM	87583X109		0	3	SH		DFND	3	3	0	0
TANGO THERAPEUTICS INC	COM	87583X109		0	15	SH		DFND	21	15	0	0
TANGO THERAPEUTICS INC	COM	87583X109		10,000	2,608	SH		SOLE		2,608	0	0
TARGA RES CORP	COM	87612G101		1,647,000	22,580	SH		DFND	1	22,580	0	0
TARGA RES CORP	COM	87612G101		21,000	292	SH		DFND	2	292	0	0
TARGA RES CORP	COM	87612G101		7,843,000	107,514	SH		DFND	3	105,988	0	1,526
TARGA RES CORP	COM	87612G101		12,000	162	SH		DFND	5	162	0	0
TARGA RES CORP	COM	87612G101		179,000	2,455	SH		DFND	15	2,455	0	0
TARGA RES CORP	COM	87612G101		355,000	4,869	SH		DFND	21	4,869	0	0
TARGA RES CORP	COM	87612G101		12,000	160	SH		DFND	19	160	0	0
TARGA RES CORP	COM	87612G101		4,534,000	62,157	SH		SOLE		62,157	0	0
TARGET HOSPITALITY CORP	COM	87615L107		0	6	SH		DFND	3	6	0	0
TARGET HOSPITALITY CORP	COM	87615L107		0	15	SH		DFND	21	15	0	0
TARGET HOSPITALITY CORP	COM	87615L107		21,000	1,635	SH		SOLE		1,635	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		0	17	SH		DFND	2	17	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		0	3	SH		DFND	3	3	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		3,000	220	SH		DFND	19	220	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		13,000	1,029	SH		SOLE		1,029	0	0
TASKUS INC	CLASS A COM	87652V109		292,000	20,207	SH		DFND	3	20,207	0	0
TASKUS INC	CLASS A COM	87652V109		2,000	137	SH		DFND	5	137	0	0
TATTOOED CHEF INC	COM CL A	87663X102		2,000	1,194	SH		DFND	2	1,194	0	0
TATTOOED CHEF INC	COM CL A	87663X102		1,000	400	SH		DFND	5	400	0	0
TATTOOED CHEF INC	COM CL A	87663X102		4,000	2,780	SH		SOLE		2,780	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,000	31	SH		DFND	2	31	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		881,000	23,030	SH		DFND	3	22,836	0	194
TAYLOR MORRISON HOME CORP	COM	87724P106		7,340,000	191,853	SH		DFND	4	0	57,113	134,740
TAYLOR MORRISON HOME CORP	COM	87724P106		1,409,000	36,817	SH		DFND	5	36,723	94	0
TAYLOR MORRISON HOME CORP	COM	87724P106		4,000	100	SH		DFND	8	100	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		3,000	80	SH		DFND	21	80	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		0	8	SH		SOLE		8	0	0
TC ENERGY CORP	COM	87807B107		924,545,000	23,761,115	SH		DFND	1	23,761,115	0	0
TC ENERGY CORP	COM	87807B107		16,154,000	415,169	SH		DFND	3	399,378	0	15,791
TC ENERGY CORP	COM	87807B107		117,353,000	3,016,000	SH	Put	DFND	5	3,016,000	0	0
TC ENERGY CORP	COM	87807B107		1,482,762,000	38,107,484	SH		DFND	5	33,665,226	4,442,258	0
TC ENERGY CORP	COM	87807B107		50,303,000	1,292,813	SH		DFND	7	0	1,292,813	0
TC ENERGY CORP	COM	87807B107		27,042,000	694,991	SH		DFND	8	625,856	69,135	0
TC ENERGY CORP	COM	87807B107		780,000	20,042	SH		DFND	9	20,042	0	0
TC ENERGY CORP	COM	87807B107		131,000	3,363	SH		DFND	15	3,363	0	0
TC ENERGY CORP	COM	87807B107		30,000	764	SH		DFND	21	564	0	200
TC ENERGY CORP	COM	87807B107		195,000	5,000	SH		DFND	33	5,000	0	0
TC ENERGY CORP	COM	87807B107		778,000	19,983	SH		DFND	19	19,983	0	0
TC ENERGY CORP	COM	87807B107		3,552,000	91,280	SH		DFND	29	91,280	0	0
TC ENERGY CORP	COM	87807B107		31,000	788	SH		OTR	7	788	0	0
TC ENERGY CORP	COM	87807B107		439,000	11,294	SH		DFND		11,294	0	0
TC ENERGY CORP	COM	87807B107		1,272,703,000	32,708,899	SH		SOLE		32,708,899	0	0
TCR2 THERAPEUTICS INC	COM	87808K106		0	85	SH		DFND	5	85	0	0
TECHTARGET INC	COM	87874R100		29,000	816	SH		DFND	3	816	0	0
TECHTARGET INC	COM	87874R100		13,399,000	370,957	SH		DFND	4	0	40,320	330,637
TECHTARGET INC	COM	87874R100		1,000	22	SH		DFND	15	22	0	0
TECHTARGET INC	COM	87874R100		2,000	68	SH		DFND	21	68	0	0
TECHTARGET INC	COM	87874R100		1,552,000	42,970	SH		DFND	32,4	0	42,970	0
TECHTARGET INC	COM	87874R100		55,000	1,511	SH		SOLE		1,511	0	0
TEGNA INC	COM	87901J105		63,000	3,755	SH		DFND	2	3,755	0	0
TEGNA INC	COM	87901J105		308,000	18,207	SH		DFND	3	18,166	0	41
TEGNA INC	COM	87901J105		21,000	1,252	SH		DFND	5	1,252	0	0
TEGNA INC	COM	87901J105		3,000	173	SH		DFND	15	173	0	0
TEGNA INC	COM	87901J105		18,000	1,055	SH		DFND	21	1,055	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		9,284,000	526,016	SH		DFND	3	509,263	0	16,753
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		6,000	325	SH		DFND	5	325	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		81,000	4,568	SH		DFND	15	4,568	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		398,000	28,567	SH		DFND	3	26,146	0	2,421
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		1,000	38	SH		DFND	5	14	24	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		35,000	2,495	SH		DFND	15	2,495	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		7,000	510	SH		DFND	21	510	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		7,442,000	541,623	SH		DFND	3	445,769	0	95,854
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		33,000	2,400	SH		DFND	15	2,400	0	0
TELADOC HEALTH INC	COM	87918A105		181,000	7,000	SH		DFND	1	7,000	0	0
TELADOC HEALTH INC	COM	87918A105		1,542,000	59,529	SH		DFND	3	56,635	0	2,894
TELADOC HEALTH INC	COM	87918A105		2,537,000	97,962	SH		DFND	5	97,728	234	0
TELADOC HEALTH INC	COM	87918A105		50,000	1,930	SH		DFND	8	1,930	0	0
TELADOC HEALTH INC	COM	87918A105		3,000	102	SH		DFND	15	102	0	0
TELADOC HEALTH INC	COM	87918A105		6,000	249	SH		DFND	21	249	0	0
TELADOC HEALTH INC	COM	87918A105		85,000	3,292	SH		DFND	34	3,292	0	0
TELADOC HEALTH INC	COM	87918A105		28,000	1,081	SH		DFND	33	1,081	0	0
TELADOC HEALTH INC	COM	87918A105		18,000	695	SH		DFND	19	695	0	0
TELADOC HEALTH INC	COM	87918A105		4,378,000	169,032	SH		SOLE		169,032	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		5,000	7,000	PRN		DFND	19	7,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		2,614,000	345,299	SH		DFND	3	333,772	0	11,527
TELEFONICA BRASIL SA	NEW ADR	87936R205		402,000	53,146	SH		DFND	5	3	53,143	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		19,000	2,517	SH		DFND	15	2,517	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		3,000	400	SH		SOLE		400	0	0
TELLURIAN INC NEW	COM	87968A104		10,000	8,134	SH		DFND	3	8,134	0	0
TELLURIAN INC NEW	COM	87968A104		2,000	1,539	SH		DFND	5	1,539	0	0
TELLURIAN INC NEW	COM	87968A104		25,000	19,936	SH		DFND	21	19,936	0	0
TELLURIAN INC NEW	COM	87968A104		35,000	28,548	SH		SOLE		28,548	0	0
TELOS CORP MD	COM	87969B101		10,000	4,066	SH		DFND	2	4,066	0	0
TELOS CORP MD	COM	87969B101		13,000	5,077	SH		DFND	3	5,077	0	0
TELOS CORP MD	COM	87969B101		0	3	SH		DFND	5	3	0	0
TELOS CORP MD	COM	87969B101		8,000	3,014	SH		SOLE		3,014	0	0
TELUS CORPORATION	COM	87971M103		858,736,000	43,239,465	SH		DFND	1	43,239,465	0	0
TELUS CORPORATION	COM	87971M103		4,764,000	239,881	SH		DFND	3	233,317	0	6,564
TELUS CORPORATION	COM	87971M103		14,311,000	720,600	SH	Call	DFND	5	720,600	0	0
TELUS CORPORATION	COM	87971M103		13,902,000	700,000	SH	Put	DFND	5	700,000	0	0
TELUS CORPORATION	COM	87971M103		1,502,334,000	75,646,216	SH		DFND	5	65,781,461	9,864,755	0
TELUS CORPORATION	COM	87971M103		49,746,000	2,504,849	SH		DFND	7	0	2,504,849	0
TELUS CORPORATION	COM	87971M103		30,775,000	1,549,611	SH		DFND	8	1,441,029	108,582	0
TELUS CORPORATION	COM	87971M103		521,000	26,236	SH		DFND	9	26,236	0	0
TELUS CORPORATION	COM	87971M103		51,000	2,566	SH		DFND	15	2,566	0	0
TELUS CORPORATION	COM	87971M103		94,000	4,713	SH		DFND	19	4,713	0	0
TELUS CORPORATION	COM	87971M103		3,678,000	185,200	SH		DFND	29	185,200	0	0
TELUS CORPORATION	COM	87971M103		23,000	1,170	SH		OTR	7	1,170	0	0
TELUS CORPORATION	COM	87971M103		192,000	9,690	SH		DFND		9,690	0	0
TELUS CORPORATION	COM	87971M103		635,658,000	32,006,925	SH		SOLE		32,006,925	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		31,106,000	1,537,630	SH		DFND	1	1,537,630	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		5,000	264	SH		DFND	2	264	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		2,000	121	SH		DFND	3	121	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		10,722,000	529,983	SH		DFND	5	251,235	278,748	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		19,000	943	SH		DFND	7	0	943	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		213,000	10,534	SH		DFND	8	10,534	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		0	10	SH		DFND	21	10	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		7,000	2,422	SH		SOLE		2,422	0	0
TEMPLETON DRAGON FD INC	COM	88018T101		18,000	1,740	SH		DFND	3	1,740	0	0
TEMPLETON DRAGON FD INC	COM	88018T101		97,000	9,152	SH		DFND	5	9,152	0	0
TEMPLETON DRAGON FD INC	COM	88018T101		1,000	100	SH		DFND	8	100	0	0
TEMPUR SEALY INTL INC	COM	88023U101		193,000	4,891	SH		DFND	2	4,891	0	0
TEMPUR SEALY INTL INC	COM	88023U101		118,000	2,990	SH		DFND	3	2,990	0	0
TEMPUR SEALY INTL INC	COM	88023U101		20,586,000	521,307	SH		DFND	5	470,520	50,787	0
TEMPUR SEALY INTL INC	COM	88023U101		6,000	162	SH		DFND	8	162	0	0
TEMPUR SEALY INTL INC	COM	88023U101		0	12	SH		DFND	15	12	0	0
TEMPUR SEALY INTL INC	COM	88023U101		12,000	292	SH		DFND	21	292	0	0
TENABLE HLDGS INC	COM	88025T102		1,464,000	30,825	SH		DFND	3	30,016	0	809
TENABLE HLDGS INC	COM	88025T102		3,901,000	82,100	SH		DFND	4	0	18,910	63,190
TENABLE HLDGS INC	COM	88025T102		1,000	24	SH		DFND	5	24	0	0
TENABLE HLDGS INC	COM	88025T102		2,000	45	SH		DFND	15	45	0	0
TENABLE HLDGS INC	COM	88025T102		5,000	100	SH		DFND	21	0	0	100
TENABLE HLDGS INC	COM	88025T102		297,000	6,259	SH		SOLE		6,259	0	0
10X GENOMICS INC	CL A COM	88025U109		571,000	10,238	SH		DFND	3	10,063	0	175
10X GENOMICS INC	CL A COM	88025U109		30,000	530	SH		DFND	5	530	0	0
10X GENOMICS INC	CL A COM	88025U109		16,000	292	SH		DFND	15	292	0	0
10X GENOMICS INC	CL A COM	88025U109		14,000	257	SH		DFND	21	257	0	0
10X GENOMICS INC	CL A COM	88025U109		4,000	79	SH		DFND	19	79	0	0
10X GENOMICS INC	CL A COM	88025U109		74,000	1,332	SH		SOLE		1,332	0	0
TENARIS S A	SPONSORED ADS	88031M109		151,000	5,309	SH		DFND	3	1,651	0	3,658
TENARIS S A	SPONSORED ADS	88031M109		10,000	364	SH		DFND	15	364	0	0
TENARIS S A	SPONSORED ADS	88031M109		41,000	1,459	SH		DFND	21	1,459	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		53,000	899	SH		DFND	2	899	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		4,000,000	67,318	SH		DFND	3	66,734	0	584
TENET HEALTHCARE CORP	COM NEW	88033G407		4,739,000	79,761	SH		DFND	5	78,810	951	0
TENET HEALTHCARE CORP	COM NEW	88033G407		64,000	1,077	SH		DFND	8	1,077	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		5,000	77	SH		DFND	15	77	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,000	13	SH		DFND	21	13	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		86,000	1,444	SH		SOLE		1,444	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		41,000	4,921	SH		DFND	1	4,921	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		4,000	525	SH		DFND	3	525	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		3,000	350	SH		DFND	5	350	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		0	1	SH		DFND	21	1	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		440,000	53,100	SH		DFND	16	53,100	0	0
TENON MEDICAL INC	COM	88066N105		0	239	SH		DFND	2	239	0	0
TENON MEDICAL INC	COM	88066N105		1,000	421	SH		SOLE		421	0	0
TERADATA CORP DEL	COM	88076W103		1,233,000	30,605	SH		DFND	1	30,605	0	0
TERADATA CORP DEL	COM	88076W103		104,000	2,592	SH		DFND	2	2,592	0	0
TERADATA CORP DEL	COM	88076W103		1,491,000	37,021	SH		DFND	3	36,416	0	605
TERADATA CORP DEL	COM	88076W103		31,000	765	SH		DFND	5	765	0	0
TERADATA CORP DEL	COM	88076W103		18,000	455	SH		DFND	15	455	0	0
TERADATA CORP DEL	COM	88076W103		44,000	1,102	SH		DFND	21	1,102	0	0
TERAWULF INC	COM	88080T104		0	417	SH		DFND	2	417	0	0
TERAWULF INC	COM	88080T104		4,000	3,932	SH		SOLE		3,932	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		1,000	414	SH		DFND	2	414	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		5,000	2,500	SH		DFND	3	2,500	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		0	10	SH		DFND	21	10	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		4,000	2,300	SH		SOLE		2,300	0	0
TERRITORIAL BANCORP INC	COM	88145X108		120,000	6,200	SH		DFND	4	0	6,200	0
TERRENO RLTY CORP	COM	88146M101		5,410,000	83,753	SH		DFND	3	83,023	0	730
TERRENO RLTY CORP	COM	88146M101		16,785,000	259,833	SH		DFND	4	0	12,780	247,053
TERRENO RLTY CORP	COM	88146M101		311,000	4,820	SH		DFND	5	0	4,820	0
TERRENO RLTY CORP	COM	88146M101		10,000	152	SH		DFND	15	152	0	0
TERRENO RLTY CORP	COM	88146M101		161,000	2,496	SH		DFND	21	2,496	0	0
TERRENO RLTY CORP	COM	88146M101		1,986,000	30,740	SH		DFND	32,4	0	30,740	0
TERRENO RLTY CORP	COM	88146M101		605,000	9,368	SH		SOLE		9,368	0	0
TESLA INC	COM	88160R101		61,911,000	298,422	SH		DFND	1	298,422	0	0
TESLA INC	COM	88160R101		207,000	1,000	SH	Put	DFND	3	1,000	0	0
TESLA INC	COM	88160R101		176,508,000	850,804	SH		DFND	3	826,205	0	24,599
TESLA INC	COM	88160R101		56,072,000	270,281	SH		DFND	5	244,181	26,100	0
TESLA INC	COM	88160R101		126,000	609	SH		DFND	7	0	609	0
TESLA INC	COM	88160R101		1,034,000	4,984	SH		DFND	8	4,984	0	0
TESLA INC	COM	88160R101		868,000	4,182	SH		DFND	15	4,182	0	0
TESLA INC	COM	88160R101		35,000	168	SH		DFND	11	168	0	0
TESLA INC	COM	88160R101		11,028,000	53,157	SH		DFND	21	47,467	0	5,690
TESLA INC	COM	88160R101		595,000	2,866	SH		DFND	34	2,866	0	0
TESLA INC	COM	88160R101		1,587,000	7,651	SH		DFND	33	7,651	0	0
TESLA INC	COM	88160R101		2,302,000	11,097	SH		DFND	19	11,097	0	0
TESLA INC	COM	88160R101		56,346,000	271,600	SH	Call	SOLE		271,600	0	0
TESLA INC	COM	88160R101		65,786,000	317,100	SH	Put	SOLE		317,100	0	0
TESLA INC	COM	88160R101		225,007,000	1,084,578	SH		SOLE		1,084,578	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		7,000	2,716	SH		DFND	2	2,716	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		5,000	2,000	SH		DFND	3	2,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		0	10	SH		DFND	21	10	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		32,000	12,056	SH		SOLE		12,056	0	0
TETRA TECH INC NEW	COM	88162G103		2,025,000	13,781	SH		DFND	3	13,051	0	730
TETRA TECH INC NEW	COM	88162G103		1,274,000	8,670	SH		DFND	4	0	8,670	0
TETRA TECH INC NEW	COM	88162G103		67,000	456	SH		DFND	5	456	0	0
TETRA TECH INC NEW	COM	88162G103		397,000	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103		44,000	297	SH		DFND	15	297	0	0
TETRA TECH INC NEW	COM	88162G103		164,000	1,117	SH		DFND	21	1,117	0	0
TETRA TECH INC NEW	COM	88162G103		68,000	460	SH		DFND	19	460	0	0
TETRA TECH INC NEW	COM	88162G103		97,000	660	SH		OTR	19	0	0	660
TETRA TECH INC NEW	COM	88162G103		105,000	717	SH		SOLE		717	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		40,000	1,566	SH		DFND	3	1,566	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		962,000	136,327	SH		DFND	3	136,027	0	300
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		0	48	SH		DFND	15	48	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		0	16	SH		DFND	3	16	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		1,000	41	SH		DFND	2	41	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		2,000	38	SH		DFND	2	38	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		269,000	5,491	SH		DFND	3	4,782	0	709
TEXAS CAP BANCSHARES INC	COM	88224Q107		38,000	776	SH		DFND	5	0	776	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,000	14	SH		DFND	15	14	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		2,000	48	SH		SOLE		48	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		277,000	163	SH		DFND	1	163	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		5,159,000	3,033	SH		DFND	3	3,010	0	23
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		148,000	87	SH		DFND	5	2	85	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		88,000	52	SH		DFND	7	0	52	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		17,000	10	SH		DFND	8	10	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		315,000	185	SH		DFND	15	185	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		854,000	502	SH		DFND	21	252	0	250
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		469,000	276	SH		SOLE		276	0	0
TG THERAPEUTICS INC	COM	88322Q108		545,000	36,236	SH		DFND	3	29,739	0	6,497
TG THERAPEUTICS INC	COM	88322Q108		198,000	13,185	SH		DFND	5	13,185	0	0
TG THERAPEUTICS INC	COM	88322Q108		90,000	5,990	SH		DFND	8	5,990	0	0
TG THERAPEUTICS INC	COM	88322Q108		2,000	100	SH		DFND	21	0	0	100
TG THERAPEUTICS INC	COM	88322Q108		122,000	8,143	SH		SOLE		8,143	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		40,000	3,160	SH		DFND	3	3,160	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		6,000	500	SH		DFND	5	500	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		15,000	1,155	SH		DFND	19	1,155	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		62,000	4,894	SH		SOLE		4,894	0	0
THE ODP CORP	COM	88337F105		26,000	585	SH		DFND	3	585	0	0
THE ODP CORP	COM	88337F105		2,000	54	SH		DFND	5	54	0	0
THE ODP CORP	COM	88337F105		3,000	57	SH		DFND	21	57	0	0
THE ODP CORP	COM	88337F105		16,000	354	SH		DFND	19	354	0	0
THE ODP CORP	COM	88337F105		101,000	2,239	SH		SOLE		2,239	0	0
THERATECHNOLOGIES INC	COM	88338H100		13,000	16,530	SH		DFND	5	16,530	0	0
THERATECHNOLOGIES INC	COM	88338H100		0	100	SH		DFND	7	0	100	0
THERATECHNOLOGIES INC	COM	88338H100		0	300	SH		DFND	34	300	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		3,000	319	SH		DFND	2	319	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		203,000	25,000	SH		DFND	19	25,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		10,000	1,263	SH		SOLE		1,263	0	0
THERAPEUTICSMD INC	COM NEW	88338N206		2,000	465	SH		DFND	2	465	0	0
THERAPEUTICSMD INC	COM NEW	88338N206		0	3	SH		DFND	3	3	0	0
THERAPEUTICSMD INC	COM NEW	88338N206		1,000	154	SH		DFND	21	154	0	0
THE TRADE DESK INC	COM CL A	88339J105		12,832,000	210,672	SH		DFND	1	210,672	0	0
THE TRADE DESK INC	COM CL A	88339J105		9,232,000	151,564	SH		DFND	3	149,185	0	2,379
THE TRADE DESK INC	COM CL A	88339J105		1,986,000	32,599	SH		DFND	5	12,905	19,694	0
THE TRADE DESK INC	COM CL A	88339J105		113,000	1,850	SH		DFND	8	1,850	0	0
THE TRADE DESK INC	COM CL A	88339J105		896,000	14,713	SH		DFND	15	14,713	0	0
THE TRADE DESK INC	COM CL A	88339J105		7,275,000	119,434	SH		DFND	21	119,434	0	0
THE TRADE DESK INC	COM CL A	88339J105		77,000	1,270	SH		DFND	34	1,270	0	0
THE TRADE DESK INC	COM CL A	88339J105		17,000	281	SH		DFND	19	281	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,000	16	SH		SOLE		16	0	0
THE REALREAL INC	COM	88339P101		18,000	14,620	SH		DFND	3	14,620	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		6,000	4,943	SH		SOLE		4,943	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7		7,242,000	11,500,000	PRN		DFND	2	11,500,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3		4,016,000	11,853,000	PRN		DFND	2	11,853,000	0	0
THERMOGENESIS HLDGS INC	COM NEW	88362L209		0	20	SH		DFND	5	20	0	0
THERMON GROUP HLDGS INC	COM	88362T103		4,000	170	SH		DFND	3	148	0	22
THERMON GROUP HLDGS INC	COM	88362T103		61,000	2,462	SH		DFND	5	0	2,462	0
THERMON GROUP HLDGS INC	COM	88362T103		1,000	22	SH		DFND	15	22	0	0
THERMON GROUP HLDGS INC	COM	88362T103		46,000	1,853	SH		SOLE		1,853	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101		1,000	79	SH		DFND	2	79	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101		8,000	950	SH		SOLE		950	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		74,000	4,700	SH		DFND	4	0	4,700	0
THIRD COAST BANCSHARES INC	COM	88422P109		0	5	SH		DFND	21	5	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		11,000	715	SH		SOLE		715	0	0
THIRD HARMONIC BIO INC	COM	88427A107		3,000	706	SH		SOLE		706	0	0
3-D SYS CORP DEL	COM NEW	88554D205		2,763,000	257,725	SH		DFND	3	257,125	0	600
3-D SYS CORP DEL	COM NEW	88554D205		16,000	1,481	SH		DFND	5	1,481	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,000	65	SH		DFND	21	65	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,000	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205		100,000	9,319	SH		SOLE		9,319	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		14,418,000	743,217	SH		DFND	1	743,217	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		30,000	1,532	SH		DFND	3	1,532	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		1,000	57	SH		DFND	15	57	0	0
3M CO	COM	88579Y101		1,331,000	12,664	SH		DFND	1	12,664	0	0
3M CO	COM	88579Y101		911,000	8,668	SH		DFND	2	8,668	0	0
3M CO	COM	88579Y101		84,434,000	803,291	SH		DFND	3	724,042	0	79,249
3M CO	COM	88579Y101		31,828,000	302,804	SH		DFND	5	298,680	4,124	0
3M CO	COM	88579Y101		118,000	1,125	SH		DFND	7	0	1,125	0
3M CO	COM	88579Y101		3,074,000	29,246	SH		DFND	8	29,246	0	0
3M CO	COM	88579Y101		1,639,000	15,592	SH		DFND	15	15,592	0	0
3M CO	COM	88579Y101		1,842,000	17,521	SH		DFND	21	17,173	0	348
3M CO	COM	88579Y101		533,000	5,074	SH		DFND	34	5,074	0	0
3M CO	COM	88579Y101		70,000	670	SH		DFND	33	670	0	0
3M CO	COM	88579Y101		1,625,000	15,464	SH		DFND	19	15,464	0	0
3M CO	COM	88579Y101		4,000	40	SH		OTR	19	40	0	0
3M CO	COM	88579Y101		8,000	79	SH		DFND	29	79	0	0
3M CO	COM	88579Y101		17,773,000	169,088	SH		SOLE		169,088	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109		292,000	10,492	SH		DFND	3	10,492	0	0
TIDAL ETF TR II	CARBON CLCTV CLM	88634T105		66,000	3,538	SH		DFND	21	3,538	0	0
TIDAL ETF TR II	SENIOR SECRD CRD	88634T501		20,000	1,000	SH		DFND	5	1,000	0	0
TIDEWATER INC NEW	COM	88642R109		0	1	SH		DFND	3	1	0	0
TIDEWATER INC NEW	COM	88642R109		115,000	2,605	SH		SOLE		2,605	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	88642R117		0	258	SH		DFND	21	258	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125		0	111	SH		DFND	5	111	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125		0	279	SH		DFND	21	279	0	0
TILE SHOP HLDGS INC	COM	88677Q109		8,000	1,733	SH		SOLE		1,733	0	0
TILRAY BRANDS INC	COM	88688T100		982,000	388,297	SH		DFND	1	388,297	0	0
TILRAY BRANDS INC	COM	88688T100		105,000	41,499	SH		DFND	2	41,499	0	0
TILRAY BRANDS INC	COM	88688T100		70,000	27,556	SH		DFND	3	25,771	0	1,785
TILRAY BRANDS INC	COM	88688T100		137,000	54,213	SH		DFND	5	47,085	7,128	0
TILRAY BRANDS INC	COM	88688T100		1,000	216	SH		DFND	8	216	0	0
TILRAY BRANDS INC	COM	88688T100		2,000	602	SH		DFND	21	602	0	0
TILRAY BRANDS INC	COM	88688T100		2,000	968	SH		DFND	19	968	0	0
TIM S A	SPONSORED ADR	88706T108		846,000	68,414	SH		DFND	3	68,257	0	157
TIM S A	SPONSORED ADR	88706T108		1,000	92	SH		DFND	15	92	0	0
TIM S A	SPONSORED ADR	88706T108		0	8	SH		DFND	21	8	0	0
TIM S A	SPONSORED ADR	88706T108		11,000	900	SH		SOLE		900	0	0
TIPTREE INC	COM	88822Q103		361,000	24,800	SH		DFND	5	0	24,800	0
TIPTREE INC	COM	88822Q103		20,000	1,386	SH		SOLE		1,386	0	0
TITAN INTL INC ILL	COM	88830M102		5,000	482	SH		DFND	3	482	0	0
TITAN INTL INC ILL	COM	88830M102		30,000	2,862	SH		SOLE		2,862	0	0
TITAN MACHY INC	COM	88830R101		106,000	3,481	SH		DFND	3	3,481	0	0
TITAN MACHY INC	COM	88830R101		320,000	10,500	SH		DFND	4	0	10,500	0
TITAN MACHY INC	COM	88830R101		34,000	1,132	SH		SOLE		1,132	0	0
TOPBUILD CORP	COM	89055F103		199,000	958	SH		DFND	2	958	0	0
TOPBUILD CORP	COM	89055F103		3,154,000	15,153	SH		DFND	3	15,096	0	57
TOPBUILD CORP	COM	89055F103		159,000	762	SH		DFND	5	12	750	0
TOPBUILD CORP	COM	89055F103		119,000	570	SH		DFND	15	570	0	0
TOPBUILD CORP	COM	89055F103		16,000	76	SH		DFND	21	76	0	0
TORRID HLDGS INC	COM	89142B107		179,000	41,000	SH		DFND	4	0	41,000	0
TORRID HLDGS INC	COM	89142B107		0	40	SH		DFND	21	40	0	0
TORRID HLDGS INC	COM	89142B107		4,000	990	SH		DFND	19	990	0	0
TORRID HLDGS INC	COM	89142B107		4,000	817	SH		SOLE		817	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		3,246,000	110,411	SH		DFND	3	107,411	0	3,000
TORTOISE ENERGY INFRA CORP	COM	89147L886		44,000	1,500	SH		DFND	15	1,500	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		211,000	16,458	SH		DFND	3	16,458	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		1,369,000	41,098	SH		DFND	3	39,166	0	1,932
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		18,000	533	SH		DFND	15	533	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		432,000	16,820	SH		DFND	3	15,820	0	1,000
TORTOISE ENERGY INDEPENDENC	COM	89148K200		129,000	4,594	SH		DFND	3	4,394	0	200
TORTOISE ENERGY INDEPENDENC	COM	89148K200		6,000	209	SH		DFND	15	209	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		70,000	2,612	SH		DFND	3	2,612	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,000	21	SH		DFND	15	21	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		196,000	7,361	SH		DFND	21	7,361	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		103,000	3,865	SH		SOLE		3,865	0	0
TRAEGER INC	COMMON STOCK	89269P103		11,000	2,600	SH		DFND	3	2,600	0	0
TRAEGER INC	COMMON STOCK	89269P103		136,000	33,097	SH		DFND	5	33,097	0	0
TRAEGER INC	COMMON STOCK	89269P103		0	45	SH		DFND	21	45	0	0
TRAEGER INC	COMMON STOCK	89269P103		8,000	1,857	SH		SOLE		1,857	0	0
TRANSALTA CORP	COM	89346D107		282,142,000	32,244,754	SH		DFND	1	32,244,754	0	0
TRANSALTA CORP	COM	89346D107		17,000	1,989	SH		DFND	3	1,989	0	0
TRANSALTA CORP	COM	89346D107		120,000	13,700	SH	Call	DFND	5	13,700	0	0
TRANSALTA CORP	COM	89346D107		32,998,000	3,771,192	SH		DFND	5	3,769,742	1,450	0
TRANSALTA CORP	COM	89346D107		15,161,000	1,732,709	SH		DFND	7	0	1,732,709	0
TRANSALTA CORP	COM	89346D107		1,427,000	163,093	SH		DFND	8	75,268	87,825	0
TRANSALTA CORP	COM	89346D107		33,000	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		17,000	1,897	SH		DFND		1,897	0	0
TRANSALTA CORP	COM	89346D107		4,190,000	478,871	SH		SOLE		478,871	0	0
TRANSMEDICS GROUP INC	COM	89377M109		1,194,000	15,771	SH		DFND	3	15,482	0	289
TRANSMEDICS GROUP INC	COM	89377M109		12,000	158	SH		DFND	15	158	0	0
TRANSMEDICS GROUP INC	COM	89377M109		1,000	15	SH		DFND	21	15	0	0
TRANSMEDICS GROUP INC	COM	89377M109		129,000	1,707	SH		SOLE		1,707	0	0
TRANSPHORM INC	COM	89386L100		1,000	178	SH		DFND	2	178	0	0
TRANSPHORM INC	COM	89386L100		5,000	1,273	SH		SOLE		1,273	0	0
TRANSUNION	COM	89400J107		16,000	258	SH		DFND	2	258	0	0
TRANSUNION	COM	89400J107		1,047,000	16,842	SH		DFND	3	16,829	0	13
TRANSUNION	COM	89400J107		199,000	3,209	SH		DFND	5	11	3,198	0
TRANSUNION	COM	89400J107		7,000	110	SH		DFND	8	110	0	0
TRANSUNION	COM	89400J107		41,000	665	SH		DFND	15	665	0	0
TRANSUNION	COM	89400J107		367,000	5,904	SH		DFND	21	5,414	0	490
TRANSUNION	COM	89400J107		2,322,000	37,372	SH		DFND	19	37,372	0	0
TRANSUNION	COM	89400J107		5,002,000	80,500	SH	Call	SOLE		80,500	0	0
TRANSUNION	COM	89400J107		623,000	10,019	SH		SOLE		10,019	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		301,000	3,478	SH		DFND	3	3,478	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		792,000	9,160	SH		DFND	4	0	9,160	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		61,000	705	SH		SOLE		705	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		54,000	2,389	SH		DFND	3	2,251	0	138
TRAVERE THERAPEUTICS INC	COM	89422G107		2,000	95	SH		DFND	5	95	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		77,000	3,439	SH		SOLE		3,439	0	0
TREACE MED CONCEPTS INC	COM	89455T109		4,000	156	SH		DFND	3	156	0	0
TREACE MED CONCEPTS INC	COM	89455T109		1,000	25	SH		DFND	21	25	0	0
TREACE MED CONCEPTS INC	COM	89455T109		52,000	2,058	SH		SOLE		2,058	0	0
TREAN INS GROUP INC	COM	89457R101		111,000	18,200	SH		DFND	4	0	18,200	0
TREAN INS GROUP INC	COM	89457R101		8,000	1,265	SH		SOLE		1,265	0	0
TREEHOUSE FOODS INC	COM	89469A104		778,000	15,418	SH		DFND	3	15,384	0	34
TREEHOUSE FOODS INC	COM	89469A104		1,000	10	SH		DFND	21	10	0	0
TREEHOUSE FOODS INC	COM	89469A104		144,000	2,846	SH		SOLE		2,846	0	0
TREMOR INTL LTD	ADS	89484T104		115,000	22,000	SH		DFND	3	21,900	0	100
TREX CO INC	COM	89531P105		170,000	3,503	SH		DFND	2	3,503	0	0
TREX CO INC	COM	89531P105		5,009,000	102,922	SH		DFND	3	101,651	0	1,271
TREX CO INC	COM	89531P105		401,000	8,237	SH		DFND	5	8,237	0	0
TREX CO INC	COM	89531P105		2,000	50	SH		DFND	8	50	0	0
TREX CO INC	COM	89531P105		13,000	264	SH		DFND	15	264	0	0
TREX CO INC	COM	89531P105		66,000	1,350	SH		DFND	21	1,350	0	0
TREX CO INC	COM	89531P105		1,000	13	SH		DFND	19	13	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		90,549,000	11,683,795	SH		DFND	1	11,683,795	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		17,000	2,209	SH		DFND	3	2,209	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		78,000	10,000	SH	Call	DFND	5	10,000	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		13,344,000	1,721,788	SH		DFND	5	1,219,558	502,230	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		9,000	1,200	SH		DFND	7	0	1,200	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		340,000	43,826	SH		DFND	8	43,826	0	0
TRILOGY METALS INC NEW	COM	89621C105		12,000	21,625	SH		DFND	5	21,625	0	0
TRILOGY METALS INC NEW	COM	89621C105		1,000	2,500	SH		DFND	14	2,500	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		894,000	18,284	SH		DFND	5	13,172	5,112	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		91,000	1,859	SH		DFND	8	1,859	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		15,000	312	SH		DFND	21	312	0	0
TRIP COM GROUP LTD	ADS	89677Q107		18,000	471	SH		DFND	1	471	0	0
TRIP COM GROUP LTD	ADS	89677Q107		115,000	3,046	SH		DFND	3	3,046	0	0
TRIP COM GROUP LTD	ADS	89677Q107		46,000	1,226	SH		DFND	5	1,226	0	0
TRIP COM GROUP LTD	ADS	89677Q107		10,777,000	286,086	SH		DFND	11	286,086	0	0
TRIP COM GROUP LTD	ADS	89677Q107		8,000	222	SH		DFND	21	222	0	0
TRIP COM GROUP LTD	ADS	89677Q107		4,000	110	SH		DFND	33	110	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		365,000	30,195	SH		DFND	3	29,834	0	361
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		13,000	1,079	SH		DFND	15	1,079	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		34,000	2,280	SH		DFND	3	2,280	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		328,000	21,934	SH		DFND	5	21,934	0	0
TRUECAR INC	COM	89785L107		7,000	3,115	SH		DFND	2	3,115	0	0
TRUECAR INC	COM	89785L107		0	63	SH		DFND	3	63	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		11,000	4,887	SH		SOLE		4,887	0	0
TRUEBLUE INC	COM	89785X101		32,000	1,800	SH		SOLE		1,800	0	0
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUNDAM	89832P267		175,000	5,301	SH		DFND	3	5,301	0	0
TRUIST FINL CORP	COM	89832Q109		1,222,000	35,828	SH		DFND	1	35,828	0	0
TRUIST FINL CORP	COM	89832Q109		225,000	6,600	SH	Put	DFND	3	6,600	0	0
TRUIST FINL CORP	COM	89832Q109		376,896,000	11,052,675	SH		DFND	3	10,593,644	0	459,031
TRUIST FINL CORP	COM	89832Q109		63,552,000	1,863,692	SH		DFND	5	1,422,078	441,614	0
TRUIST FINL CORP	COM	89832Q109		1,300,000	38,116	SH		DFND	8	38,116	0	0
TRUIST FINL CORP	COM	89832Q109		3,093,000	90,690	SH		DFND	15	90,690	0	0
TRUIST FINL CORP	COM	89832Q109		2,145,000	62,900	SH		DFND	21	62,433	0	467
TRUIST FINL CORP	COM	89832Q109		104,000	3,060	SH		DFND	19	3,060	0	0
TRUIST FINL CORP	COM	89832Q109		297,000	8,715	SH		DFND	29	8,715	0	0
TRUIST FINL CORP	COM	89832Q109		16,929,000	496,452	SH		SOLE		496,452	0	0
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778		107,000	5,090	SH		DFND	2	5,090	0	0
TRXADE HEALTH INC	COM NEW	89846A207		0	1,000	SH		DFND	5	1,000	0	0
TTEC HLDGS INC	COM	89854H102		23,000	606	SH		DFND	2	606	0	0
TTEC HLDGS INC	COM	89854H102		820,000	22,025	SH		DFND	3	21,621	0	404
TTEC HLDGS INC	COM	89854H102		4,000	102	SH		DFND	5	102	0	0
TTEC HLDGS INC	COM	89854H102		2,000	61	SH		DFND	15	61	0	0
TTEC HLDGS INC	COM	89854H102		39,000	1,055	SH		SOLE		1,055	0	0
TUNIU CORP	SPONSORED ADS	89977P106		5,000	2,683	SH		DFND	2	2,683	0	0
TURNING PT BRANDS INC	COM	90041L105		32,000	1,507	SH		DFND	2	1,507	0	0
TURNING PT BRANDS INC	COM	90041L105		4,000	201	SH		DFND	3	201	0	0
TURNING PT BRANDS INC	COM	90041L105		17,000	828	SH		SOLE		828	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		0	243	SH		DFND	3	192	0	51
TUSIMPLE HLDGS INC	CL A	90089L108		2,000	1,630	SH		DFND	5	1,630	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		1,000	1,000	SH		DFND	21	1,000	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		12,000	7,918	SH		SOLE		7,918	0	0
22ND CENTY GROUP INC	COM	90137F103		4,000	4,739	SH		DFND	2	4,739	0	0
22ND CENTY GROUP INC	COM	90137F103		1,000	834	SH		DFND	5	834	0	0
22ND CENTY GROUP INC	COM	90137F103		0	35	SH		DFND	21	35	0	0
22ND CENTY GROUP INC	COM	90137F103		7,000	9,055	SH		SOLE		9,055	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		0	74	SH		DFND	3	74	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		2,000	658	SH		DFND	5	658	0	0
TWILIO INC	CL A	90138F102		7,578,000	113,739	SH		DFND	1	113,739	0	0
TWILIO INC	CL A	90138F102		2,835,000	42,555	SH		DFND	3	41,676	0	879
TWILIO INC	CL A	90138F102		9,253,000	138,866	SH		DFND	5	138,840	26	0
TWILIO INC	CL A	90138F102		451,000	6,768	SH		DFND	8	6,768	0	0
TWILIO INC	CL A	90138F102		1,000	17	SH		DFND	15	17	0	0
TWILIO INC	CL A	90138F102		26,000	383	SH		DFND	21	383	0	0
TWILIO INC	CL A	90138F102		3,000	42	SH		DFND	34	42	0	0
TWILIO INC	CL A	90138F102		10,000	157	SH		DFND	19	157	0	0
TWILIO INC	CL A	90138F102		579,000	8,696	SH		SOLE		8,696	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		21,000	9,046	SH		DFND	3	9,046	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		2,000	690	SH		DFND	5	650	40	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		172,000	75,338	SH		SOLE		75,338	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		37,000	2,485	SH		DFND	3	2,485	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		97,000	6,415	SH		DFND	5	6,415	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		61,000	4,073	SH		SOLE		4,073	0	0
TWO HBRS INVT CORP	COM	90187B804		639,000	43,412	SH		DFND	3	40,187	0	3,225
TWO HBRS INVT CORP	COM	90187B804		27,000	1,840	SH		DFND	5	1,678	162	0
TWO HBRS INVT CORP	COM	90187B804		1,000	85	SH		DFND	15	85	0	0
TWO HBRS INVT CORP	COM	90187B804		0	21	SH		DFND	21	21	0	0
TWO HBRS INVT CORP	COM	90187B804		80,000	5,417	SH		SOLE		5,417	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		17,000	20,000	PRN		DFND	3	20,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		1,160,000	1,350,000	PRN		SOLE		1,350,000	0	0
2U INC	COM	90214J101		9,000	1,358	SH		DFND	3	1,338	0	20
2U INC	COM	90214J101		0	43	SH		DFND	5	43	0	0
2U INC	COM	90214J101		0	20	SH		DFND	15	20	0	0
2U INC	COM	90214J101		29,000	4,287	SH		SOLE		4,287	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105		2,000	100	SH		DFND	2	100	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		1,612,000	1,688,000	PRN		SOLE		1,688,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106		12,000	742	SH		SOLE		742	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 ALER MLP	90274D382		10,000	541	SH		DFND	15	541	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		55,000	2,865	SH		DFND	19	2,865	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416		208,000	12,276	SH		DFND	3	12,128	0	148
UFP INDUSTRIES INC	COM	90278Q108		101,000	1,271	SH		DFND	2	1,271	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,270,000	15,986	SH		DFND	3	15,712	0	274
UFP INDUSTRIES INC	COM	90278Q108		357,000	4,490	SH		DFND	5	4,222	268	0
UFP INDUSTRIES INC	COM	90278Q108		14,000	182	SH		DFND	15	182	0	0
UFP INDUSTRIES INC	COM	90278Q108		65,000	822	SH		DFND	21	822	0	0
UFP INDUSTRIES INC	COM	90278Q108		0	5	SH		SOLE		5	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		1,393,000	65,917	SH		DFND	3	64,917	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		2,000	300	SH		DFND	5	300	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		39,000	622	SH		DFND	3	322	0	300
USANA HEALTH SCIENCES INC	COM	90328M107		178,000	2,824	SH		DFND	5	2,324	500	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,000	9	SH		DFND	15	9	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		40,000	629	SH		SOLE		629	0	0
U S PHYSICAL THERAPY	COM	90337L108		1,552,000	15,854	SH		DFND	3	15,593	0	261
U S PHYSICAL THERAPY	COM	90337L108		32,000	329	SH		DFND	15	329	0	0
U S PHYSICAL THERAPY	COM	90337L108		1,000	12	SH		DFND	21	12	0	0
U S PHYSICAL THERAPY	COM	90337L108		70,000	719	SH		SOLE		719	0	0
UBER TECHNOLOGIES INC	COM	90353T100		3,869,000	122,056	SH		DFND	1	122,056	0	0
UBER TECHNOLOGIES INC	COM	90353T100		136,976,000	4,320,999	SH		DFND	3	4,181,437	0	139,562
UBER TECHNOLOGIES INC	COM	90353T100		97,761,000	3,083,957	SH		DFND	5	2,996,637	87,320	0
UBER TECHNOLOGIES INC	COM	90353T100		6,000	178	SH		DFND	7	0	178	0
UBER TECHNOLOGIES INC	COM	90353T100		2,440,000	76,968	SH		DFND	8	76,968	0	0
UBER TECHNOLOGIES INC	COM	90353T100		847,000	26,724	SH		DFND	15	26,724	0	0
UBER TECHNOLOGIES INC	COM	90353T100		132,000	4,165	SH		DFND	21	2,245	0	1,920
UBER TECHNOLOGIES INC	COM	90353T100		32,000	1,020	SH		DFND	33	1,020	0	0
UBER TECHNOLOGIES INC	COM	90353T100		280,000	8,827	SH		DFND	19	8,827	0	0
UBER TECHNOLOGIES INC	COM	90353T100		63,000	2,000	SH		DFND	29	2,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		19,182,000	605,100	SH	Call	SOLE		605,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100		12,271,000	387,100	SH	Put	SOLE		387,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100		13,695,000	432,022	SH		SOLE		432,022	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		3,679,000	4,182,000	PRN		DFND	6	4,182,000	0	0
UBIQUITI INC	COM	90353W103		1,088,000	4,006	SH		DFND	1	4,006	0	0
UBIQUITI INC	COM	90353W103		22,000	82	SH		DFND	2	82	0	0
UBIQUITI INC	COM	90353W103		4,761,000	17,524	SH		DFND	3	17,449	0	75
UBIQUITI INC	COM	90353W103		308,000	1,134	SH		DFND	5	1,134	0	0
UBIQUITI INC	COM	90353W103		9,000	33	SH		DFND	15	33	0	0
UBIQUITI INC	COM	90353W103		39,000	144	SH		DFND	21	144	0	0
UBIQUITI INC	COM	90353W103		17,000	63	SH		SOLE		63	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		9,000	912	SH		DFND	2	912	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		6,000	603	SH		SOLE		603	0	0
UIPATH INC	CL A	90364P105		863,000	49,167	SH		DFND	3	47,520	0	1,647
UIPATH INC	CL A	90364P105		24,000	1,390	SH		DFND	5	1,390	0	0
UIPATH INC	CL A	90364P105		220,000	12,500	SH		DFND	8	12,500	0	0
UIPATH INC	CL A	90364P105		1,000	31	SH		DFND	15	31	0	0
UIPATH INC	CL A	90364P105		1,000	41	SH		DFND	21	41	0	0
UIPATH INC	CL A	90364P105		18,000	1,050	SH		DFND	19	1,050	0	0
UIPATH INC	CL A	90364P105		909,000	51,740	SH		SOLE		51,740	0	0
ULTA BEAUTY INC	COM	90384S303		71,728,000	131,449	SH		DFND	1	131,449	0	0
ULTA BEAUTY INC	COM	90384S303		34,588,000	63,386	SH		DFND	3	62,253	0	1,133
ULTA BEAUTY INC	COM	90384S303		4,076,000	7,469	SH		DFND	5	5,636	1,833	0
ULTA BEAUTY INC	COM	90384S303		313,000	573	SH		DFND	8	573	0	0
ULTA BEAUTY INC	COM	90384S303		210,000	384	SH		DFND	15	384	0	0
ULTA BEAUTY INC	COM	90384S303		74,000	135	SH		DFND	21	135	0	0
ULTA BEAUTY INC	COM	90384S303		10,000	18	SH		DFND	33	18	0	0
ULTA BEAUTY INC	COM	90384S303		53,000	97	SH		DFND	19	97	0	0
ULTA BEAUTY INC	COM	90384S303		7,103,000	13,017	SH		SOLE		13,017	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		14,000	422	SH		DFND	3	422	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		0	5	SH		DFND	15	5	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		84,000	2,523	SH		SOLE		2,523	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		27,000	663	SH		DFND	3	655	0	8
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,000	16	SH		DFND	5	16	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		6,000	152	SH		DFND	15	152	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		40,000	1,000	SH		DFND	21	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		2,203,000	54,947	SH		SOLE		54,947	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		51,000	18,727	SH		SOLE		18,727	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1		10,474,000	10,554,000	PRN		SOLE		10,554,000	0	0
UNIFIED SER TR	NIGHTSHARES 2000	90470L477		5,000	170	SH		DFND	5	170	0	0
UNIFIED SER TR	NIGHTSHARES 500	90470L493		5,000	160	SH		DFND	5	160	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		767,000	27,281	SH		DFND	3	27,022	0	259
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,147,000	111,921	SH		DFND	4	0	33,678	78,243
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		33,000	1,179	SH		DFND	5	1,179	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		13,000	462	SH		DFND	15	462	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		385,000	13,700	SH		SOLE		13,700	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		53,000	2,000	SH		DFND	21	2,000	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102		5,000	87	SH		DFND	3	87	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102		1,000	12	SH		DFND	15	12	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102		122,000	2,000	SH		DFND	21	2,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207		0	5	SH		DFND	3	0	0	5
UNITED STS OIL FD LP	UNITS	91232N207		16,000	237	SH		DFND	5	237	0	0
UNITED STS OIL FD LP	UNITS	91232N207		2,000	31	SH		DFND	19	31	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		15,000	436	SH		DFND	3	436	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		34,000	1,000	SH		DFND	21	1,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		225,000	1,005	SH		DFND	1	1,005	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		149,000	665	SH		DFND	2	665	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,133,000	5,057	SH		DFND	3	4,891	0	166
UNITED THERAPEUTICS CORP DEL	COM	91307C102		418,000	1,868	SH		DFND	5	1,247	621	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		21,000	95	SH		DFND	15	95	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		114,000	508	SH		DFND	21	508	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,000	14	SH		DFND	19	14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		360,893,000	763,650	SH		DFND	1	763,650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,631,000	5,567	SH		DFND	2	5,567	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,022,877,000	2,164,406	SH		DFND	3	2,072,540	0	91,866
UNITEDHEALTH GROUP INC	COM	91324P102		973,589,000	2,060,113	SH		DFND	5	1,856,350	203,763	0
UNITEDHEALTH GROUP INC	COM	91324P102		27,986,000	59,218	SH		DFND	7	0	59,218	0
UNITEDHEALTH GROUP INC	COM	91324P102		29,494,000	62,410	SH		DFND	8	50,366	12,044	0
UNITEDHEALTH GROUP INC	COM	91324P102		309,000	653	SH		DFND	9	653	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		92,000	195	SH		DFND	14	195	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		12,425,000	26,291	SH		DFND	15	26,291	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		397,462,000	841,030	SH		DFND	21	822,958	0	18,072
UNITEDHEALTH GROUP INC	COM	91324P102		59,000	125	SH		DFND	34	125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,903,000	10,374	SH		DFND	33	10,374	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		154,587,000	327,105	SH		DFND	19	327,050	0	55
UNITEDHEALTH GROUP INC	COM	91324P102		1,037,000	2,195	SH		OTR	19	1,700	0	495
UNITEDHEALTH GROUP INC	COM	91324P102		6,378,000	13,495	SH		DFND	29	13,495	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		14,028,000	29,684	SH		DFND	18	29,684	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		597,000	1,264	SH		DFND	25	1,264	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,514,119,000	3,203,875	SH		DFND	16	3,203,875	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		40,000	84	SH		DFND		84	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		123,464,000	261,249	SH		SOLE		261,249	0	0
UNITI GROUP INC	COM	91325V108		316,000	89,038	SH		DFND	3	88,788	0	250
UNITI GROUP INC	COM	91325V108		1,000	228	SH		DFND	5	228	0	0
UNITI GROUP INC	COM	91325V108		2,000	704	SH		DFND	21	704	0	0
UNITI GROUP INC	COM	91325V108		0	98	SH		DFND	19	98	0	0
UNITI GROUP INC	COM	91325V108		892,000	251,346	SH		SOLE		251,346	0	0
UNITY SOFTWARE INC	COM	91332U101		1,776,000	54,762	SH		DFND	3	50,603	0	4,159
UNITY SOFTWARE INC	COM	91332U101		1,796,000	55,365	SH		DFND	5	55,036	329	0
UNITY SOFTWARE INC	COM	91332U101		21,000	637	SH		DFND	8	637	0	0
UNITY SOFTWARE INC	COM	91332U101		28,000	873	SH		DFND	15	873	0	0
UNITY SOFTWARE INC	COM	91332U101		14,000	434	SH		DFND	21	434	0	0
UNITY SOFTWARE INC	COM	91332U101		5,000	160	SH		DFND	33	160	0	0
UNITY SOFTWARE INC	COM	91332U101		3,000	100	SH		DFND	19	100	0	0
UNITY SOFTWARE INC	COM	91332U101		388,000	11,960	SH		SOLE		11,960	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		591,000	16,883	SH		DFND	2	16,883	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		3,477,000	99,255	SH		DFND	3	98,847	0	408
UNIVAR SOLUTIONS INC	COM	91336L107		445,000	12,701	SH		DFND	5	0	12,701	0
UNIVAR SOLUTIONS INC	COM	91336L107		48,000	1,382	SH		DFND	15	1,382	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		8,000	224	SH		DFND	21	224	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		9,226,000	59,474	SH		DFND	1	59,474	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		25,000	164	SH		DFND	2	164	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		2,463,000	15,874	SH		DFND	3	15,599	0	275
UNIVERSAL DISPLAY CORP	COM	91347P105		42,000	268	SH		DFND	5	178	90	0
UNIVERSAL DISPLAY CORP	COM	91347P105		8,000	52	SH		DFND	15	52	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		136,000	879	SH		DFND	21	529	0	350
UNIVERSAL INS HLDGS INC	COM	91359V107		893,000	49,000	SH		DFND	3	48,550	0	450
UNIVERSAL INS HLDGS INC	COM	91359V107		26,000	1,444	SH		SOLE		1,444	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		0	128	SH		DFND	2	128	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		0	120	SH		DFND	5	120	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		15,000	512	SH		DFND	3	512	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		12,000	401	SH		SOLE		401	0	0
UNUM GROUP	COM	91529Y106		1,605,000	40,583	SH		DFND	1	40,583	0	0
UNUM GROUP	COM	91529Y106		22,000	559	SH		DFND	2	559	0	0
UNUM GROUP	COM	91529Y106		2,314,000	58,481	SH		DFND	3	56,822	0	1,659
UNUM GROUP	COM	91529Y106		8,482,000	214,400	SH		DFND	5	214,400	0	0
UNUM GROUP	COM	91529Y106		179,000	4,520	SH		DFND	8	4,520	0	0
UNUM GROUP	COM	91529Y106		161,000	4,059	SH		DFND	15	4,059	0	0
UNUM GROUP	COM	91529Y106		55,000	1,399	SH		DFND	21	1,342	0	57
UNUM GROUP	COM	91529Y106		101,000	2,549	SH		DFND	19	2,549	0	0
UNUM GROUP	COM	91529Y106		20,000	500	SH		SOLE		500	0	0
UPHEALTH INC	COM NEW	91532B200		2,000	1,529	SH		DFND	2	1,529	0	0
UPLAND SOFTWARE INC	COM	91544A109		93,000	21,518	SH		DFND	3	21,518	0	0
UPLAND SOFTWARE INC	COM	91544A109		7,000	1,654	SH		SOLE		1,654	0	0
UPSTART HLDGS INC	COM	91680M107		260,000	16,380	SH		DFND	3	16,380	0	0
UPSTART HLDGS INC	COM	91680M107		132,000	8,282	SH		DFND	5	8,282	0	0
UPSTART HLDGS INC	COM	91680M107		8,000	513	SH		DFND	15	513	0	0
UPSTART HLDGS INC	COM	91680M107		2,000	147	SH		DFND	21	147	0	0
UPSTART HLDGS INC	COM	91680M107		18,000	1,135	SH		DFND	34	1,135	0	0
UPSTART HLDGS INC	COM	91680M107		20,000	1,268	SH		SOLE		1,268	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3		10,640,000	18,360,000	PRN		DFND	2	18,360,000	0	0
UPWORK INC	COM	91688F104		87,000	7,651	SH		DFND	3	7,651	0	0
UPWORK INC	COM	91688F104		4,000	338	SH		DFND	5	338	0	0
UPWORK INC	COM	91688F104		13,000	1,153	SH		DFND	7	0	1,153	0
UPWORK INC	COM	91688F104		0	1	SH		DFND	21	1	0	0
UPWORK INC	COM	91688F104		0	5	SH		DFND	19	5	0	0
UPWORK INC	COM	91688F104		2,134,000	188,473	SH		SOLE		188,473	0	0
UR-ENERGY INC	COM	91688R108		1,000	932	SH		DFND	5	932	0	0
UR-ENERGY INC	COM	91688R108		12,000	11,716	SH		SOLE		11,716	0	0
URANIUM RTY CORP	COM	91702V101		3,000	1,411	SH		DFND	3	1,411	0	0
URANIUM RTY CORP	COM	91702V101		4,000	1,840	SH		DFND	5	500	1,340	0
URANIUM RTY CORP	COM	91702V101		1,000	400	SH		DFND	33	400	0	0
URBAN EDGE PPTYS	COM	91704F104		613,000	40,711	SH		DFND	3	40,500	0	211
URBAN EDGE PPTYS	COM	91704F104		0	20	SH		DFND	21	20	0	0
URBAN EDGE PPTYS	COM	91704F104		108,000	7,195	SH		SOLE		7,195	0	0
URBAN-GRO INC	COM NEW	91704K202		0	33	SH		DFND	2	33	0	0
URBAN ONE INC	CL A	91705J105		3,000	463	SH		SOLE		463	0	0
URBAN ONE INC	CL D NON VTG	91705J204		3,000	605	SH		SOLE		605	0	0
VBI VACCINES INC CDA	COM NEW	91822J103		4,000	12,657	SH		DFND	5	12,057	600	0
VBI VACCINES INC CDA	COM NEW	91822J103		0	500	SH		DFND	7	0	500	0
VBI VACCINES INC CDA	COM NEW	91822J103		0	185	SH		DFND	21	185	0	0
VBI VACCINES INC CDA	COM NEW	91822J103		3,000	10,786	SH		SOLE		10,786	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		12,000	2,501	SH		DFND	2	2,501	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		55,000	11,235	SH		DFND	3	11,235	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		59,000	12,000	SH		DFND	8	12,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		2,000	500	SH		DFND	21	500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		7,000	1,336	SH		SOLE		1,336	0	0
VOXX INTL CORP	CL A	91829F104		21,000	1,709	SH		DFND	2	1,709	0	0
VOXX INTL CORP	CL A	91829F104		0	30	SH		DFND	3	30	0	0
VOXX INTL CORP	CL A	91829F104		88,000	7,100	SH		DFND	4	0	7,100	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		25,000	5,500	SH		DFND	3	4,500	0	1,000
VAALCO ENERGY INC	COM NEW	91851C201		66,000	14,620	SH		DFND	5	14,620	0	0
VAALCO ENERGY INC	COM NEW	91851C201		29,000	6,500	SH		DFND	15	6,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201		27,000	5,946	SH		SOLE		5,946	0	0
VACASA INC	CLASS A COM	91854V107		0	60	SH		DFND	21	60	0	0
VACASA INC	CLASS A COM	91854V107		6,000	6,469	SH		SOLE		6,469	0	0
VAIL RESORTS INC	COM	91879Q109		54,000	229	SH		DFND	2	229	0	0
VAIL RESORTS INC	COM	91879Q109		28,878,000	123,581	SH		DFND	3	120,517	0	3,064
VAIL RESORTS INC	COM	91879Q109		1,560,000	6,677	SH		DFND	5	830	5,847	0
VAIL RESORTS INC	COM	91879Q109		6,000	24	SH		DFND	7	0	24	0
VAIL RESORTS INC	COM	91879Q109		14,000	58	SH		DFND	8	58	0	0
VAIL RESORTS INC	COM	91879Q109		127,000	544	SH		DFND	15	544	0	0
VAIL RESORTS INC	COM	91879Q109		6,000	24	SH		DFND	21	24	0	0
VAIL RESORTS INC	COM	91879Q109		8,000	35	SH		DFND	33	35	0	0
VAIL RESORTS INC	COM	91879Q109		467,000	2,000	SH		SOLE		2,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		6,000	7,000	PRN		DFND	19	7,000	0	0
VALERO ENERGY CORP	COM	91913Y100		81,587,000	584,431	SH		DFND	1	584,431	0	0
VALERO ENERGY CORP	COM	91913Y100		46,079,000	330,079	SH		DFND	3	315,320	0	14,759
VALERO ENERGY CORP	COM	91913Y100		19,556,000	140,085	SH		DFND	5	139,774	311	0
VALERO ENERGY CORP	COM	91913Y100		1,044,000	7,475	SH		DFND	7	0	7,475	0
VALERO ENERGY CORP	COM	91913Y100		982,000	7,031	SH		DFND	8	6,816	215	0
VALERO ENERGY CORP	COM	91913Y100		5,000	33	SH		DFND	9	33	0	0
VALERO ENERGY CORP	COM	91913Y100		532,000	3,814	SH		DFND	15	3,814	0	0
VALERO ENERGY CORP	COM	91913Y100		1,195,000	8,560	SH		DFND	21	5,289	0	3,271
VALERO ENERGY CORP	COM	91913Y100		19,000	134	SH		DFND	34	134	0	0
VALERO ENERGY CORP	COM	91913Y100		748,000	5,356	SH		DFND	19	5,356	0	0
VALERO ENERGY CORP	COM	91913Y100		864,000	6,192	SH		SOLE		6,192	0	0
VALNEVA SE	SPONSORED ADS	92025Y103		0	20	SH		DFND	2	20	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353		1,000	69	SH		DFND	3	69	0	0
VALVOLINE INC	COM	92047W101		149,000	4,256	SH		DFND	2	4,256	0	0
VALVOLINE INC	COM	92047W101		302,000	8,631	SH		DFND	3	8,565	0	66
VALVOLINE INC	COM	92047W101		5,000	140	SH		DFND	5	140	0	0
VALVOLINE INC	COM	92047W101		60,000	1,707	SH		DFND	15	1,707	0	0
VALVOLINE INC	COM	92047W101		16,000	469	SH		DFND	21	469	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		42,370,000	1,309,722	SH		DFND	3	1,240,236	0	69,486
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		21,950,000	678,506	SH		DFND	5	671,137	7,369	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		100,000	3,100	SH		DFND	7	0	3,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		309,000	9,554	SH		DFND	8	9,554	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		693,000	21,418	SH		DFND	15	21,418	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,283,000	39,655	SH		DFND	21	35,435	0	4,220
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		324,000	10,000	SH		DFND	34	10,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		650,000	20,100	SH		DFND	19	20,100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		39,360,000	1,216,700	SH	Call	SOLE		1,216,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		854,000	26,397	SH		SOLE		26,397	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		929,000	17,570	SH		DFND	2	17,570	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		560,000	10,598	SH		DFND	3	10,594	0	4
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		289,000	5,474	SH		DFND	5	5,474	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		13,000	250	SH		DFND	8	250	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		3,000	54	SH		DFND	21	54	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		7,000	260	SH		DFND	2	260	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		158,000	6,244	SH		DFND	8	6,244	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		28,000	1,100	SH		DFND	21	1,100	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148		258,000	7,151	SH		DFND	2	7,151	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171		66,000	2,811	SH		DFND	5	2,379	432	0
VANECK ETF TRUST	STEEL ETF	92189F205		742,000	11,643	SH		DFND	2	11,643	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		591,000	9,273	SH		DFND	3	9,273	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		45,000	700	SH		DFND	5	700	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		39,000	270	SH		DFND	5	200	70	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		33,000	225	SH		DFND	21	225	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		1,075,000	58,355	SH		DFND	3	58,355	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		1,854,000	100,662	SH		DFND	5	0	100,662	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		1,518,000	82,384	SH		DFND	15	82,384	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		29,624,000	1,608,261	SH		DFND	21	1,509,314	0	98,947
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		5,954,000	323,230	SH		DFND	19	323,230	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379		5,000	221	SH		DFND	5	200	21	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		15,000	677	SH		DFND	2	677	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		5,832,000	261,648	SH		DFND	3	261,648	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		2,000	85	SH		DFND	8	85	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		553,000	24,789	SH		DFND	15	24,789	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		426,000	19,092	SH		DFND	21	19,092	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		108,000	4,826	SH		OTR	31,3	0	0	4,826
VANECK ETF TRUST	BDC INCOME ETF	92189F411		141,000	9,508	SH		DFND	2	9,508	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		1,811,000	122,111	SH		DFND	3	120,027	0	2,084
VANECK ETF TRUST	BDC INCOME ETF	92189F411		12,000	815	SH		DFND	15	815	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		22,000	1,460	SH		DFND	21	1,460	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		3,495,000	198,029	SH		DFND	3	198,029	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		317,000	17,975	SH		DFND	5	17,975	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		96,000	5,411	SH		DFND	8	5,411	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		15,000	856	SH		DFND	15	856	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		976,000	55,280	SH		DFND	21	55,280	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		88,000	3,136	SH		DFND	2	3,136	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		3,327,000	118,752	SH		DFND	3	111,401	0	7,351
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		5,000	185	SH		DFND	5	185	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		90,000	3,206	SH		DFND	15	3,206	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		42,000	1,500	SH		DFND	19	1,500	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		0	1	SH		DFND	3	1	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		47,000	4,140	SH		DFND	2	4,140	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		565,000	50,036	SH		DFND	3	47,855	0	2,181
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		282,000	12,976	SH		DFND	3	11,976	0	1,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		5,000	244	SH		DFND	21	244	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		385,000	15,421	SH		DFND	3	15,421	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		9,000	355	SH		DFND	8	355	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		4,000	168	SH		DFND	21	168	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		4,131,000	33,998	SH		DFND	2	33,998	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		219,000	1,806	SH		DFND	3	1,806	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		507,000	4,174	SH		DFND	5	3,895	279	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		30,000	248	SH		DFND	7	0	248	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		27,000	226	SH		DFND	8	226	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		39,000	320	SH		DFND	21	320	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		2,000	119	SH		DFND	2	119	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		829,000	48,737	SH		DFND	3	48,737	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		4,000	234	SH		DFND	2	234	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		3,598,000	199,756	SH		DFND	3	199,255	0	501
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		13,000	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		53,000	1,655	SH		DFND	2	1,655	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		7,232,000	226,217	SH		DFND	3	221,950	0	4,267
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		90,000	2,824	SH		DFND	5	0	2,824	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		20,000	630	SH		DFND	15	630	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		6,000	100	SH		DFND	5	100	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635		4,000	100	SH		DFND	2	100	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	ISRAEL ETF	92189F635		4,000	100	SH		DFND	21	100	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		12,867,000	174,274	SH		DFND	3	172,946	0	1,328
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,735,000	23,501	SH		DFND	5	14,154	9,347	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		701,000	9,500	SH		DFND	8	9,500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		274,000	3,709	SH		DFND	15	3,709	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		16,000	223	SH		DFND	21	223	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4,364,000	59,112	SH		SOLE		59,112	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		27,056,000	102,801	SH		DFND	2	102,801	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		27,386,000	104,053	SH		DFND	3	96,645	0	7,408
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		16,230,000	61,668	SH		DFND	5	58,032	3,636	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		720,000	2,737	SH		DFND	8	2,737	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		762,000	2,895	SH		DFND	15	2,895	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,326,000	5,040	SH		DFND	21	600	0	4,440
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		40,000	151	SH		DFND	19	151	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,948,000	15,000	SH	Call	SOLE		15,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,922,000	22,500	SH	Put	SOLE		22,500	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684		791,000	4,843	SH		DFND	2	4,843	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684		111,000	682	SH		DFND	3	630	0	52
VANECK ETF TRUST	RETAIL ETF	92189F684		831,000	5,084	SH		DFND	5	5,084	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		636,000	8,198	SH		DFND	2	8,198	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		2,360,000	30,398	SH		DFND	3	30,198	0	200
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		718,000	9,248	SH		DFND	5	9,248	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		31,000	398	SH		DFND	8	398	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,564,000	18,009	SH		DFND	2	18,009	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		3,344,000	38,503	SH		DFND	3	36,998	0	1,505
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		582,000	6,698	SH		DFND	5	6,484	214	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		33,000	380	SH		DFND	8	380	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		40,000	456	SH		DFND	15	456	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		7,000	77	SH		DFND	21	77	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		1,818,000	11,216	SH		DFND	2	11,216	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		2,457,000	15,157	SH		DFND	3	14,252	0	905
VANECK ETF TRUST	BIOTECH ETF	92189F726		784,000	4,835	SH		DFND	5	315	4,520	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		49,000	300	SH		DFND	21	300	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759		16,000	600	SH		DFND	2	600	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		28,000	892	SH		DFND	2	892	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		88,000	2,783	SH		DFND	3	2,208	0	575
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775		2,000	100	SH		DFND	2	100	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		15,469,000	391,609	SH		DFND	2	391,609	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		12,144,000	307,440	SH		DFND	3	300,916	0	6,524
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		4,289,000	108,590	SH		DFND	5	108,590	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		217,000	5,499	SH		DFND	8	5,499	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		143,000	3,632	SH		DFND	15	3,632	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		43,000	1,096	SH		DFND	21	1,096	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		21,000	1,699	SH		DFND	2	1,699	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		1,395,000	114,537	SH		DFND	3	114,537	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		83,000	6,822	SH		DFND	5	6,105	717	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		37,000	3,000	SH		DFND	21	0	0	3,000
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		7,000	500	SH		DFND	3	500	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833		210,000	11,755	SH		DFND	2	11,755	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833		6,000	355	SH		DFND	3	355	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841		381,000	7,721	SH		DFND	3	2,402	0	5,319
VANECK ETF TRUST	NATURAL RESOURC	92189F841		36,000	725	SH		DFND	5	725	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		546,000	34,173	SH		DFND	2	34,173	0	0
VANECK ETF TRUST	GAMING ETF	92189F882		429,000	9,677	SH		DFND	3	9,577	0	100
VANECK ETF TRUST	GAMING ETF	92189F882		26,000	588	SH		DFND	5	588	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		3,448,000	110,088	SH		DFND	3	109,372	0	716
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		940,000	30,003	SH		DFND	5	30,003	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		5,000	150	SH		DFND	8	150	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		9,000	301	SH		DFND	15	301	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		4,244,000	91,335	SH		DFND	3	91,015	0	320
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		586,000	12,612	SH		DFND	15	12,612	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		35,779,000	1,417,000	SH		DFND	1	1,417,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,854,000	113,030	SH		DFND	3	112,416	0	614
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		9,252,000	366,397	SH		DFND	5	366,260	137	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		373,000	14,754	SH		DFND	8	14,754	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		135,000	5,365	SH		DFND	15	5,365	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		201,000	7,971	SH		DFND	21	7,971	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		15,951,000	308,297	SH		DFND	3	304,432	0	3,865
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		75,000	1,455	SH		DFND	8	1,455	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		151,000	2,919	SH		DFND	15	2,919	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		60,364,000	1,166,682	SH		DFND	21	1,164,682	0	2,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		33,411,000	645,754	SH		DFND	19	645,754	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		218,000	4,215	SH		OTR	19	1,045	0	3,170
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		13,252,000	256,131	SH		SOLE		256,131	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		6,146,000	22,176	SH		DFND	2	22,176	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		15,739,000	56,793	SH		DFND	3	55,288	0	1,505
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		74,132,000	267,500	SH	Put	DFND	5	267,500	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		83,382,000	300,878	SH		DFND	5	291,941	8,937	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		1,531,000	5,523	SH		DFND	8	5,523	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		63,000	228	SH		DFND	15	228	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		25,385,000	91,600	SH	Put	SOLE		91,600	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		2,216,000	27,169	SH		DFND	3	27,149	0	20
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		382,000	4,679	SH		DFND	5	4,638	41	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		21,000	260	SH		DFND	8	260	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		1,000	40	SH		DFND	2	40	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		15,000	1,025	SH		DFND	3	1,025	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		0	10	SH		DFND	21	10	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204		3,000	109	SH		DFND	5	0	109	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		6,284,000	127,619	SH		DFND	3	121,394	0	6,225
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		137,000	2,783	SH		DFND	8	2,783	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		328,000	6,669	SH		DFND	21	6,669	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		321,000	6,523	SH		DFND	19	6,523	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		252,684,000	5,165,259	SH		DFND	3	4,905,167	0	260,092
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		6,315,000	129,088	SH		DFND	5	86,829	42,259	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		3,315,000	67,761	SH		DFND	7	0	67,761	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,012,000	41,124	SH		DFND	8	28,459	12,665	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,514,000	51,385	SH		DFND	15	51,385	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		428,000	8,758	SH		DFND	21	8,758	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		737,000	15,074	SH		DFND	34	15,074	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		45,000	911	SH		DFND	19	911	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,352,000	48,086	SH		DFND	29	48,086	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		619,000	12,648	SH		SOLE		12,648	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		2,104,000	8,332	SH		DFND	2	8,332	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		8,499,000	33,651	SH		DFND	3	31,479	0	2,172
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		9,901,000	39,204	SH		DFND	5	22,792	16,412	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		154,000	609	SH		DFND	8	609	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		165,000	652	SH		DFND	15	652	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		245,000	969	SH		DFND	21	969	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		360,000	1,426	SH		DFND	19	1,330	96	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		1,343,000	6,940	SH		DFND	2	6,940	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		11,418,000	59,000	SH		DFND	3	57,954	0	1,046
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		11,406,000	58,939	SH		DFND	5	44,118	14,821	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		390,000	2,014	SH		DFND	8	2,014	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		155,000	799	SH		DFND	15	799	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		25,000	127	SH		DFND	21	20	0	107
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		394,000	2,038	SH		DFND	25	2,038	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,196,000	10,474	SH		DFND	2	10,474	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		28,063,000	245,667	SH		DFND	3	242,451	0	3,216
VANGUARD WORLD FDS	ENERGY ETF	92204A306		16,966,000	148,525	SH		DFND	5	121,031	27,494	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		695,000	6,088	SH		DFND	8	6,088	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		152,000	1,335	SH		DFND	15	1,335	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		264,000	2,314	SH		DFND	21	1,004	0	1,310
VANGUARD WORLD FDS	ENERGY ETF	92204A306		11,000	100	SH		DFND	19	0	100	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		43,000	378	SH		OTR	31,3	0	0	378
VANGUARD WORLD FDS	ENERGY ETF	92204A306		340,000	2,977	SH		DFND	25	2,977	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		529,000	6,788	SH		DFND	2	6,788	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		31,564,000	405,235	SH		DFND	3	363,365	0	41,870
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		8,402,000	107,875	SH		DFND	5	83,309	24,566	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		21,000	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		114,000	1,466	SH		DFND	8	1,466	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		210,000	2,694	SH		DFND	15	2,694	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		122,000	1,570	SH		DFND	21	871	0	699
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		2,177,000	9,131	SH		DFND	2	9,131	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		62,990,000	264,153	SH		DFND	3	240,866	0	23,287
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		49,576,000	207,899	SH		DFND	5	179,044	28,855	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		21,000	87	SH		DFND	7	0	87	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,867,000	7,829	SH		DFND	8	7,829	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		2,198,000	9,216	SH		DFND	15	9,216	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		840,000	3,521	SH		DFND	21	3,477	0	44
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		72,000	300	SH		DFND	34	300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		35,000	145	SH		DFND	19	30	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		549,000	2,884	SH		DFND	2	2,884	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		12,929,000	67,866	SH		DFND	3	66,438	0	1,428
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		8,780,000	46,087	SH		DFND	5	37,547	8,540	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		679,000	3,565	SH		DFND	8	3,565	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		35,000	186	SH		DFND	15	186	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		41,000	216	SH		DFND	21	128	0	88
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		7,000	35	SH		DFND	19	35	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		246,000	1,291	SH		DFND	25	1,291	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		4,044,000	10,491	SH		DFND	2	10,491	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		146,451,000	379,929	SH		DFND	3	353,700	0	26,229
VANGUARD WORLD FDS	INF TECH ETF	92204A702		77,206,000	200,290	SH		DFND	5	156,384	43,906	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,685,000	6,965	SH		DFND	7	0	6,965	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,817,000	7,309	SH		DFND	8	7,309	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		872,000	2,261	SH		DFND	15	2,261	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,223,000	5,768	SH		DFND	21	5,248	0	520
VANGUARD WORLD FDS	INF TECH ETF	92204A702		47,888,000	124,232	SH		DFND	34	124,232	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		685,000	1,777	SH		DFND	19	1,601	176	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		8,915,000	23,128	SH		SOLE		23,128	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		24,000	133	SH		DFND	2	133	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		2,292,000	12,890	SH		DFND	3	12,603	0	287
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		3,804,000	21,395	SH		DFND	5	13,046	8,349	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		17,000	97	SH		DFND	8	97	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		28,000	160	SH		DFND	15	160	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		82,000	460	SH		DFND	21	460	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		6,059,000	41,070	SH		DFND	3	39,868	0	1,202
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,917,000	12,992	SH		DFND	5	3,688	9,304	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		206,000	1,395	SH		DFND	15	1,395	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		91,000	618	SH		DFND	21	618	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		65,000	439	SH		DFND	19	439	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		225,000	1,523	SH		DFND	25	1,523	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		607,000	6,276	SH		DFND	2	6,276	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		5,107,000	52,830	SH		DFND	3	52,206	0	624
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		2,245,000	23,228	SH		DFND	5	23,121	107	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		128,000	1,323	SH		DFND	8	1,323	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		85,000	876	SH		DFND	15	876	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		24,000	244	SH		DFND	21	244	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		924,000	15,791	SH		DFND	2	15,791	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		61,056,000	1,042,974	SH		DFND	3	1,034,198	0	8,776
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		24,735,000	422,526	SH		DFND	5	343,472	79,054	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		42,000	720	SH		DFND	7	0	720	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,840,000	31,439	SH		DFND	8	31,403	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,871,000	31,956	SH		DFND	15	31,956	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		27,266,000	465,772	SH		DFND	21	464,403	0	1,369
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		17,926,000	306,225	SH		DFND	19	306,225	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		154,000	2,632	SH		OTR	19	2,632	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		116,000	1,981	SH		OTR	31,3	0	0	1,981
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		283,000	4,840	SH		SOLE		4,840	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		214,679,000	2,816,200	SH		DFND	1	2,816,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,057,000	13,863	SH		DFND	2	13,863	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		246,564,000	3,234,478	SH		DFND	3	3,159,085	0	75,393
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		17,690,000	232,055	SH		DFND	5	200,962	31,093	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		631,000	8,275	SH		DFND	7	0	8,275	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,554,000	85,977	SH		DFND	8	85,950	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,506,000	32,874	SH		DFND	15	32,874	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		10,605,000	139,122	SH		DFND	21	132,002	0	7,120
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		59,277,000	777,607	SH		DFND	19	777,607	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		108,000	1,415	SH		OTR	19	1,415	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,210,000	28,995	SH		DFND	29	28,995	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		536,000	7,036	SH		DFND	25	7,036	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		971,000	12,739	SH		SOLE		12,739	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		111,000	1,604	SH		DFND	3	1,166	0	438
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		7,662,000	111,072	SH		DFND	5	9,984	101,088	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		454,000	6,587	SH		DFND	8	6,587	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		1,000	15	SH		DFND	21	15	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		7,465,000	97,414	SH		DFND	3	95,778	0	1,636
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		922,000	12,035	SH		DFND	5	2,543	9,492	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		1,875,000	24,466	SH		DFND	8	24,466	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		5,000	62	SH		DFND	15	62	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		1,420,000	7,748	SH		DFND	3	7,748	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		47,000	255	SH		DFND	5	255	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		18,000	100	SH		DFND	8	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,759,000	16,719	SH		DFND	3	16,435	0	284
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		8,000	50	SH		DFND	8	50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		276,000	2,291	SH		DFND	2	2,291	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		1,359,000	11,277	SH		DFND	3	11,232	0	45
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		44,000	368	SH		DFND	5	368	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,323,000	18,353	SH		DFND	2	18,353	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		7,921,000	109,889	SH		DFND	3	109,400	0	489
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,163,000	30,003	SH		DFND	5	28,394	1,609	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		263,000	3,646	SH		DFND	8	3,646	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		465,000	6,453	SH		DFND	15	6,453	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		51,000	702	SH		DFND	21	702	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		486,000	6,737	SH		DFND	34	6,737	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		25,939,000	412,444	SH		DFND	3	411,008	0	1,436
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		226,000	3,600	SH		DFND	5	3,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		109,000	1,733	SH		DFND	15	1,733	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		85,000	1,344	SH		DFND	21	1,344	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		16,832,000	280,726	SH		DFND	3	275,948	0	4,778
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,643,000	44,080	SH		DFND	5	36,475	7,605	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		57,000	950	SH		DFND	7	0	950	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		590,000	9,833	SH		DFND	8	9,833	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		805,000	13,430	SH		DFND	15	13,430	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		430,000	7,166	SH		DFND	21	7,166	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		880,000	14,673	SH		DFND	19	14,673	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		49,000	825	SH		OTR	19	825	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		101,000	1,515	SH		DFND	2	1,515	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		37,287,000	558,098	SH		DFND	3	553,950	0	4,148
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		46,000	686	SH		DFND	5	686	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		229,000	3,424	SH		DFND	15	3,424	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		77,000	1,153	SH		DFND	21	1,153	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		8,554,000	45,910	SH		DFND	2	45,910	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		4,902,000	26,308	SH		DFND	3	24,106	0	2,202
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		19,000	104	SH		DFND	5	0	104	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		86,000	462	SH		DFND	15	462	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		53,888,000	1,157,629	SH		DFND	3	1,081,714	0	75,915
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		433,000	9,297	SH		DFND	5	9,297	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		397,000	8,524	SH		DFND	15	8,524	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		130,000	2,801	SH		DFND	21	2,801	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		17,000	355	SH		OTR	31,3	0	0	355
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		278,000	5,977	SH		SOLE		5,977	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		128,626,000	1,613,470	SH		DFND	1	1,613,470	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		12,132,000	152,177	SH		DFND	3	151,346	0	831
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		151,000	1,892	SH		DFND	5	0	1,892	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		16,000	200	SH		DFND	8	200	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		5,000	67	SH		DFND	15	67	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		7,773,000	97,500	SH		DFND	16	97,500	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		7,986,000	121,904	SH		DFND	3	121,621	0	283
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		3,462,000	52,842	SH		DFND	5	52,842	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		449,000	6,860	SH		DFND	15	6,860	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		5,000	79	SH		DFND	21	79	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		136,162,000	1,697,360	SH		DFND	1	1,697,360	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		421,206,000	5,250,630	SH		DFND	3	5,048,096	0	202,534
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		18,663,000	232,642	SH		DFND	5	169,832	62,810	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,162,000	39,416	SH		DFND	7	0	39,416	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,584,000	57,139	SH		DFND	8	38,242	18,897	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		16,000	200	SH		DFND	9	200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,928,000	86,362	SH		DFND	15	86,362	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		57,393,000	715,451	SH		DFND	21	663,132	0	52,319
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,186,000	77,108	SH		DFND	19	77,108	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		128,000	1,597	SH		OTR	19	1,597	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		157,000	1,951	SH		DFND	29	1,951	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		75,000	931	SH		OTR	31,3	0	0	931
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		8,479,000	105,700	SH		DFND	16	105,700	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		561,000	6,990	SH		SOLE		6,990	0	0
VAREX IMAGING CORP	COM	92214X106		18,000	969	SH		DFND	3	943	0	26
VAREX IMAGING CORP	COM	92214X106		1,000	80	SH		DFND	5	80	0	0
VAREX IMAGING CORP	COM	92214X106		0	4	SH		DFND	8	4	0	0
VAREX IMAGING CORP	COM	92214X106		4,000	240	SH		DFND	21	240	0	0
VAREX IMAGING CORP	COM	92214X106		58,000	3,212	SH		DFND	19	3,212	0	0
VAREX IMAGING CORP	COM	92214X106		39,000	2,158	SH		SOLE		2,158	0	0
VECTOR GROUP LTD	COM	92240M108		135,000	11,211	SH		DFND	3	11,211	0	0
VECTOR GROUP LTD	COM	92240M108		670,000	55,749	SH		DFND	5	55,749	0	0
VECTOR GROUP LTD	COM	92240M108		63,000	5,247	SH		DFND	8	5,247	0	0
VECTOR GROUP LTD	COM	92240M108		30,000	2,500	SH		DFND	15	2,500	0	0
VECTOR GROUP LTD	COM	92240M108		156,000	12,978	SH		DFND	21	12,978	0	0
VECTOR GROUP LTD	COM	92240M108		123,000	10,217	SH		SOLE		10,217	0	0
V2X INC	COM	92242T101		1,000	19	SH		DFND	3	19	0	0
V2X INC	COM	92242T101		426,000	10,730	SH		DFND	4	0	10,730	0
V2X INC	COM	92242T101		0	7	SH		DFND	21	7	0	0
V2X INC	COM	92242T101		11,000	273	SH		OTR	19	0	0	273
V2X INC	COM	92242T101		27,000	673	SH		SOLE		673	0	0
VAXART INC	COM NEW	92243A200		3,000	3,480	SH		DFND	5	480	3,000	0
VAXART INC	COM NEW	92243A200		5,000	7,193	SH		SOLE		7,193	0	0
VAXCYTE INC	COM	92243G108		8,000	214	SH		DFND	3	214	0	0
VAXCYTE INC	COM	92243G108		1,000	15	SH		DFND	21	15	0	0
VAXCYTE INC	COM	92243G108		150,000	4,012	SH		SOLE		4,012	0	0
VAXXINITY INC	COM CL A	92244V104		0	207	SH		DFND	2	207	0	0
VELO3D INC	COMMON STOCK	92259N104		8,000	3,536	SH		DFND	2	3,536	0	0
VELO3D INC	COMMON STOCK	92259N104		2,000	1,000	SH		DFND	5	1,000	0	0
VELO3D INC	COMMON STOCK	92259N104		7,000	3,201	SH		SOLE		3,201	0	0
VELOCITY FINL INC	COM	92262D101		4,000	481	SH		SOLE		481	0	0
VENTAS INC	COM	92276F100		9,507,000	219,311	SH		DFND	3	216,812	0	2,499
VENTAS INC	COM	92276F100		480,000	11,075	SH		DFND	5	5,869	5,206	0
VENTAS INC	COM	92276F100		1,047,000	24,159	SH		DFND	7	0	24,159	0
VENTAS INC	COM	92276F100		131,000	3,011	SH		DFND	8	2,365	646	0
VENTAS INC	COM	92276F100		2,000	46	SH		DFND	9	46	0	0
VENTAS INC	COM	92276F100		53,000	1,227	SH		DFND	15	1,227	0	0
VENTAS INC	COM	92276F100		240,000	5,545	SH		DFND	21	5,545	0	0
VENTAS INC	COM	92276F100		12,000	286	SH		DFND	19	286	0	0
VENTAS INC	COM	92276F100		5,715,000	131,838	SH		SOLE		131,838	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		47,000	1,394	SH		SOLE		1,394	0	0
VERA BRADLEY INC	COM	92335C106		105,000	17,525	SH		DFND	3	17,525	0	0
VERASTEM INC	COM	92337C104		0	46	SH		DFND	2	46	0	0
VERASTEM INC	COM	92337C104		126,000	302,787	SH		DFND	3	302,787	0	0
VERASTEM INC	COM	92337C104		0	537	SH		DFND	34	537	0	0
VERACYTE INC	COM	92337F107		592,000	26,548	SH		DFND	3	26,456	0	92
VERACYTE INC	COM	92337F107		9,000	405	SH		DFND	5	0	405	0
VERACYTE INC	COM	92337F107		5,000	225	SH		DFND	15	225	0	0
VERACYTE INC	COM	92337F107		12,000	530	SH		DFND	21	530	0	0
VERACYTE INC	COM	92337F107		89,000	4,009	SH		SOLE		4,009	0	0
VERA THERAPEUTICS INC	CL A	92337R101		4,000	500	SH		DFND	21	500	0	0
VERA THERAPEUTICS INC	CL A	92337R101		9,000	1,214	SH		SOLE		1,214	0	0
VERB TECHNOLOGY CO INC	COM	92337U104		0	288	SH		DFND	2	288	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		102,225,000	2,628,580	SH		DFND	1	2,628,580	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		354,000	9,109	SH		DFND	2	9,109	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		39,000	1,000	SH	Put	DFND	3	1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		447,708,000	11,512,157	SH		DFND	3	10,745,326	0	766,831
VERIZON COMMUNICATIONS INC	COM	92343V104		175,069,000	4,501,651	SH		DFND	5	3,229,538	1,272,113	0
VERIZON COMMUNICATIONS INC	COM	92343V104		27,000	706	SH		DFND	7	0	706	0
VERIZON COMMUNICATIONS INC	COM	92343V104		6,146,000	158,044	SH		DFND	8	158,044	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		33,000	850	SH		DFND	9	850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		59,000	1,520	SH		DFND	14	1,520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,471,000	114,973	SH		DFND	15	114,973	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		26,000	658	SH		DFND	11	658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		137,835,000	3,544,215	SH		DFND	21	3,468,256	0	75,959
VERIZON COMMUNICATIONS INC	COM	92343V104		915,000	23,526	SH		DFND	34	23,526	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		8,450,000	217,273	SH		DFND	33	217,273	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		30,300,000	779,115	SH		DFND	19	778,815	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104		290,000	7,466	SH		OTR	19	4,168	0	3,298
VERIZON COMMUNICATIONS INC	COM	92343V104		2,099,000	53,971	SH		DFND	29	53,971	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		369,000	9,484	SH		DFND	25	5,868	0	3,616
VERIZON COMMUNICATIONS INC	COM	92343V104		5,834,000	150,000	SH	Call	SOLE		150,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		334,000	8,600	SH		DFND		400	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104		52,907,000	1,360,421	SH		SOLE		1,360,421	0	0
VERINT SYS INC	COM	92343X100		47,000	1,263	SH		DFND	3	832	0	431
VERINT SYS INC	COM	92343X100		1,000	31	SH		DFND	15	31	0	0
VERINT SYS INC	COM	92343X100		0	7	SH		DFND	21	7	0	0
VERINT SYS INC	COM	92343X100		7,000	194	SH		DFND	33	194	0	0
VERINT SYS INC	COM	92343X100		135,000	3,621	SH		SOLE		3,621	0	0
VERISK ANALYTICS INC	COM	92345Y106		29,784,000	155,237	SH		DFND	1	155,237	0	0
VERISK ANALYTICS INC	COM	92345Y106		109,000	568	SH		DFND	2	568	0	0
VERISK ANALYTICS INC	COM	92345Y106		40,261,000	209,845	SH		DFND	3	206,262	0	3,583
VERISK ANALYTICS INC	COM	92345Y106		20,364,000	106,138	SH		DFND	5	9,923	96,215	0
VERISK ANALYTICS INC	COM	92345Y106		21,000	109	SH		DFND	7	0	109	0
VERISK ANALYTICS INC	COM	92345Y106		52,000	271	SH		DFND	8	271	0	0
VERISK ANALYTICS INC	COM	92345Y106		662,000	3,451	SH		DFND	15	3,451	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,504,000	7,841	SH		DFND	21	6,743	0	1,098
VERISK ANALYTICS INC	COM	92345Y106		5,000	26	SH		DFND	33	26	0	0
VERISK ANALYTICS INC	COM	92345Y106		206,000	1,073	SH		DFND	19	1,073	0	0
VERISK ANALYTICS INC	COM	92345Y106		269,000	1,400	SH		DFND		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106		8,039,000	41,902	SH		SOLE		41,902	0	0
VERICEL CORP	COM	92346J108		3,907,000	133,257	SH		DFND	3	131,668	0	1,589
VERICEL CORP	COM	92346J108		758,000	25,837	SH		DFND	5	0	25,837	0
VERICEL CORP	COM	92346J108		532,000	18,133	SH		DFND	15	18,133	0	0
VERICEL CORP	COM	92346J108		2,000	55	SH		DFND	21	55	0	0
VERICEL CORP	COM	92346J108		77,000	2,640	SH		SOLE		2,640	0	0
VERICITY INC	COM	92347D100		1,000	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100		82,000	14,000	SH		DFND	3	14,000	0	0
VERITONE INC	COM	92347M100		10,000	1,748	SH		SOLE		1,748	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		19,000	1,100	SH		DFND	3	1,100	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		133,000	7,844	SH		SOLE		7,844	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		1,000	221	SH		DFND	2	221	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		26,000	4,016	SH		DFND	3	4,016	0	0
VERSABANK NEW	COM	92512J106		7,000	882	SH		DFND	2	882	0	0
VERSABANK NEW	COM	92512J106		389,000	52,755	SH		DFND	5	52,755	0	0
VERSABANK NEW	COM	92512J106		9,000	1,176	SH		DFND	8	1,176	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		144,944,000	460,038	SH		DFND	1	460,038	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		100,036,000	317,504	SH		DFND	3	310,816	0	6,688
VERTEX PHARMACEUTICALS INC	COM	92532F100		9,837,000	31,222	SH		DFND	5	25,694	5,528	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		95,000	301	SH		DFND	8	301	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		32,000	101	SH		DFND	14	101	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,045,000	3,316	SH		DFND	15	3,316	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		53,646,000	170,268	SH		DFND	21	169,282	0	986
VERTEX PHARMACEUTICALS INC	COM	92532F100		252,000	801	SH		DFND	34	801	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		22,465,000	71,301	SH		DFND	19	71,296	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100		156,000	496	SH		OTR	19	461	0	35
VERTEX PHARMACEUTICALS INC	COM	92532F100		22,158,000	70,328	SH		SOLE		70,328	0	0
VERTEX ENERGY INC	COM	92534K107		258,000	26,086	SH		DFND	3	26,086	0	0
VERTEX ENERGY INC	COM	92534K107		5,000	500	SH		DFND	5	500	0	0
VERTEX ENERGY INC	COM	92534K107		0	15	SH		DFND	21	15	0	0
VERTEX ENERGY INC	COM	92534K107		30,000	3,022	SH		SOLE		3,022	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104		39,000	4,000	SH		DFND	3	4,000	0	0
VERU INC	COM	92536C103		7,000	5,999	SH		DFND	3	5,999	0	0
VERU INC	COM	92536C103		2,000	1,650	SH		DFND	5	1,650	0	0
VERU INC	COM	92536C103		4,000	3,636	SH		SOLE		3,636	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		590,000	41,248	SH		DFND	3	39,736	0	1,512
VERTIV HOLDINGS CO	COM CL A	92537N108		76,000	5,342	SH		DFND	5	1,285	4,057	0
VERTIV HOLDINGS CO	COM CL A	92537N108		27,000	1,901	SH		DFND	15	1,901	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,000	65	SH		DFND	19	65	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		243,000	16,958	SH		SOLE		16,958	0	0
VERTEX INC	CL A	92538J106		11,000	508	SH		DFND	2	508	0	0
VERTEX INC	CL A	92538J106		2,773,000	134,042	SH		DFND	3	132,218	0	1,824
VERTEX INC	CL A	92538J106		12,000	575	SH		DFND	15	575	0	0
VERTEX INC	CL A	92538J106		2,000	74	SH		DFND	21	74	0	0
VERVE THERAPEUTICS INC	COM	92539P101		121,000	8,420	SH		DFND	3	8,337	0	83
VERVE THERAPEUTICS INC	COM	92539P101		2,000	168	SH		DFND	5	168	0	0
VERVE THERAPEUTICS INC	COM	92539P101		0	19	SH		DFND	21	19	0	0
VERVE THERAPEUTICS INC	COM	92539P101		38,000	2,616	SH		SOLE		2,616	0	0
VIAD CORP	COM	92552R406		5,000	256	SH		DFND	3	256	0	0
VIAD CORP	COM	92552R406		5,000	250	SH		DFND	5	0	250	0
VIAD CORP	COM	92552R406		0	4	SH		DFND	21	4	0	0
VIAD CORP	COM	92552R406		24,000	1,137	SH		SOLE		1,137	0	0
VIASAT INC	COM	92552V100		19,000	560	SH		DFND	3	560	0	0
VIASAT INC	COM	92552V100		2,369,000	70,000	SH		DFND	5	0	70,000	0
VIASAT INC	COM	92552V100		86,000	2,527	SH		DFND	15	2,527	0	0
VIASAT INC	COM	92552V100		45,000	1,316	SH		SOLE		1,316	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		10,000	10,000	PRN		DFND	21	10,000	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 NEW	92556D304		0	3	SH		DFND	21	3	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304		3,000	138	SH		SOLE		138	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		298,000	11,528	SH		DFND	3	11,512	0	16
PARAMOUNT GLOBAL	CLASS A COM	92556H107		1,000	20	SH		DFND	21	20	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		14,000	539	SH		DFND	19	476	0	63
PARAMOUNT GLOBAL	CLASS A COM	92556H107		4,000	151	SH		SOLE		151	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		21,904,000	981,788	SH		DFND	3	940,610	0	41,178
PARAMOUNT GLOBAL	CLASS B COM	92556H206		11,263,000	504,830	SH		DFND	5	504,330	500	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		236,000	10,565	SH		DFND	8	10,565	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		640,000	28,685	SH		DFND	15	28,685	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		213,000	9,541	SH		DFND	21	9,516	0	25
PARAMOUNT GLOBAL	CLASS B COM	92556H206		19,000	865	SH		DFND	33	865	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		4,584,000	205,473	SH		DFND	19	2,980	0	202,493
PARAMOUNT GLOBAL	CLASS B COM	92556H206		0	1	SH		SOLE		1	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		113,000	3,782	PRN		DFND	2	3,782	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		61,000	2,050	PRN		DFND	3	1,650	0	400
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		0	7	PRN		DFND	5	7	0	0
VIATRIS INC	COM	92556V106		19,862,000	2,064,625	SH		DFND	3	1,957,223	0	107,402
VIATRIS INC	COM	92556V106		1,487,000	154,596	SH		DFND	5	154,269	327	0
VIATRIS INC	COM	92556V106		43,000	4,495	SH		DFND	8	4,495	0	0
VIATRIS INC	COM	92556V106		86,000	8,963	SH		DFND	15	8,963	0	0
VIATRIS INC	COM	92556V106		134,000	13,948	SH		DFND	21	11,309	0	2,639
VIATRIS INC	COM	92556V106		17,000	1,764	SH		DFND	34	1,764	0	0
VIATRIS INC	COM	92556V106		90,000	9,395	SH		DFND	33	9,395	0	0
VIATRIS INC	COM	92556V106		23,000	2,381	SH		DFND	19	2,381	0	0
VIATRIS INC	COM	92556V106		17,000	1,786	SH		DFND		0	1,786	0
VIATRIS INC	COM	92556V106		3,140,000	326,408	SH		SOLE		326,408	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101		8,000	1,891	SH		DFND	2	1,891	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		4,000	805	SH		SOLE		805	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		1,000	246	SH		DFND	2	246	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		48,000	21,345	SH		DFND	21	21,345	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		7,000	3,092	SH		SOLE		3,092	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		1,699,000	58,041	SH		DFND	3	57,124	0	917
VICTORY CAP HLDGS INC	COM CL A	92645B103		3,000	99	SH		DFND	15	99	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		2,000	84	SH		DFND	21	84	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		26,000	904	SH		SOLE		904	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527		292,000	6,253	SH		DFND	3	6,253	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527		96,000	2,048	SH		DFND	5	0	2,048	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527		128,000	2,734	SH		DFND	15	2,734	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		8,641,000	176,167	SH		DFND	3	175,675	0	492
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		206,000	4,207	SH		DFND	15	4,207	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543		1,000	33	SH		DFND	2	33	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		77,000	1,202	SH		DFND	2	1,202	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		321,000	7,090	SH		DFND	3	7,090	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		6,074,000	156,961	SH		DFND	3	154,915	0	2,046
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		50,000	1,296	SH		DFND	15	1,296	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		4,000	98	SH		DFND	21	98	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		4,169,000	60,649	SH		DFND	3	53,279	0	7,370
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		487,000	9,397	SH		DFND	2	9,397	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		2,360,000	45,498	SH		DFND	3	44,998	0	500
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,039,000	16,676	SH		DFND	2	16,676	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		42,665,000	684,778	SH		DFND	3	645,798	0	38,980
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		9,000	151	SH		DFND	5	151	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		201,000	3,226	SH		DFND	15	3,226	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		117,000	3,768	SH		DFND	2	3,768	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		1,421,000	45,685	SH		DFND	3	45,685	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		678,000	11,181	SH		DFND	2	11,181	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		54,119,000	892,761	SH		DFND	3	878,806	0	13,955
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		2,809,000	46,341	SH		DFND	15	46,341	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		13,000	214	SH		DFND	3	214	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840		5,000	128	SH		DFND	2	128	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840		56,000	1,413	SH		DFND	3	1,413	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		1,382,000	24,021	SH		DFND	3	24,021	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		1,742,000	33,566	SH		DFND	3	33,374	0	192
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		62,000	1,993	SH		DFND	3	1,993	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		310,000	12,091	SH		DFND	2	12,091	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		478,000	18,610	SH		DFND	3	18,610	0	0
VIEMED HEALTHCARE INC	COM	92663R105		10,000	1,011	SH		DFND	2	1,011	0	0
VIEMED HEALTHCARE INC	COM	92663R105		2,000	239	SH		DFND	3	239	0	0
VIEMED HEALTHCARE INC	COM	92663R105		101,000	10,500	SH		DFND	4	0	10,500	0
VIEMED HEALTHCARE INC	COM	92663R105		1,060,000	109,739	SH		DFND	5	8,689	101,050	0
VIEW INC	COM CL A	92671V106		1,000	1,212	SH		DFND	5	1,212	0	0
VIEW INC	COM CL A	92671V106		0	40	SH		DFND	21	40	0	0
VIEW INC	COM CL A	92671V106		4,000	7,566	SH		SOLE		7,566	0	0
VIEWRAY INC	COM	92672L107		1,104,000	319,010	SH		DFND	3	318,219	0	791
VIEWRAY INC	COM	92672L107		0	70	SH		DFND	21	70	0	0
VIEWRAY INC	COM	92672L107		29,000	8,283	SH		SOLE		8,283	0	0
VIKING THERAPEUTICS INC	COM	92686J106		17,000	1,000	SH		DFND	3	1,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106		0	2	SH		DFND	19	2	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		5,000	5,487	SH		DFND	2	5,487	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		1,000	1,000	SH		DFND	3	1,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		2,000	2,426	SH		DFND	5	2,426	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		0	5	SH		SOLE		5	0	0
VIMEO INC	COMMON STOCK	92719V100		53,000	13,804	SH		DFND	2	13,804	0	0
VIMEO INC	COMMON STOCK	92719V100		0	27	SH		DFND	3	27	0	0
VIMEO INC	COMMON STOCK	92719V100		1,000	194	SH		DFND	5	194	0	0
VIMEO INC	COMMON STOCK	92719V100		1,000	203	SH		DFND	21	203	0	0
VIMEO INC	COMMON STOCK	92719V100		1,000	345	SH		DFND	19	345	0	0
VIMEO INC	COMMON STOCK	92719V100		185,000	48,224	SH		SOLE		48,224	0	0
VINCE HLDG CORP	COM NEW	92719W207		0	16	SH		DFND	3	16	0	0
VINTAGE WINE ESTATES INC	COM	92747V106		0	100	SH		DFND	3	100	0	0
VINTAGE WINE ESTATES INC	COM	92747V106		0	23	SH		DFND	5	23	0	0
VINTAGE WINE ESTATES INC	COM	92747V106		2,000	1,812	SH		SOLE		1,812	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		1,481,000	52,876	SH		DFND	3	43,602	0	9,274
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		16,000	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		144,000	5,128	SH		DFND	15	5,128	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		2,615,000	93,400	SH	Call	SOLE		93,400	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		128,000	8,438	SH		DFND	1	8,438	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		5,000	349	SH		DFND	3	349	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		1,000	49	SH		DFND	15	49	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		37,000	2,448	SH		DFND	21	2,448	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		3,416,000	225,000	SH	Put	SOLE		225,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		281,000	18,514	SH		SOLE		18,514	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		114,000	4,888	SH		DFND	3	4,816	0	72
VIR BIOTECHNOLOGY INC	COM	92764N102		0	20	SH		DFND	21	20	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		94,000	4,057	SH		SOLE		4,057	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		5,000	3,007	SH		DFND	3	3,007	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		11,000	2,659	SH		DFND	2	2,659	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		31,000	7,555	SH		DFND	3	7,155	0	400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		197,000	48,633	SH		DFND	5	48,483	150	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		0	110	SH		DFND	8	110	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		0	75	SH		DFND	21	75	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		0	57	SH		DFND	34	57	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		10,000	2,385	SH		DFND	19	2,385	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		55,000	13,542	SH		SOLE		13,542	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101		0	497	SH		DFND	2	497	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		237,000	8,622	SH		DFND	3	7,622	0	1,000
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		96,000	3,500	SH		DFND	19	3,500	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		0	1	SH		DFND	3	1	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		0	10	SH		DFND	21	10	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		54,000	2,139	SH		SOLE		2,139	0	0
VIRNETX HLDG CORP	COM	92823T108		28,000	21,600	SH		DFND	7	0	21,600	0
VIRNETX HLDG CORP	COM	92823T108		5,000	4,120	SH		DFND	33	4,120	0	0
VISA INC	COM CL A	92826C839		362,666,000	1,608,562	SH		DFND	1	1,608,562	0	0
VISA INC	COM CL A	92826C839		1,416,000	6,281	SH		DFND	2	6,281	0	0
VISA INC	COM CL A	92826C839		1,044,886,000	4,634,461	SH		DFND	3	4,465,154	0	169,307
VISA INC	COM CL A	92826C839		918,956,000	4,075,917	SH		DFND	5	3,612,654	463,263	0
VISA INC	COM CL A	92826C839		21,522,000	95,459	SH		DFND	7	0	95,459	0
VISA INC	COM CL A	92826C839		25,923,000	114,979	SH		DFND	8	96,635	18,344	0
VISA INC	COM CL A	92826C839		64,000	285	SH		DFND	9	285	0	0
VISA INC	COM CL A	92826C839		12,958,000	57,475	SH		DFND	15	57,475	0	0
VISA INC	COM CL A	92826C839		339,062,000	1,503,867	SH		DFND	21	1,455,895	0	47,972
VISA INC	COM CL A	92826C839		23,621,000	104,769	SH		DFND	34	104,769	0	0
VISA INC	COM CL A	92826C839		163,842,000	726,701	SH		DFND	33	726,701	0	0
VISA INC	COM CL A	92826C839		128,841,000	571,460	SH		DFND	19	571,330	0	130
VISA INC	COM CL A	92826C839		830,000	3,683	SH		OTR	19	3,066	0	617
VISA INC	COM CL A	92826C839		3,380,000	14,993	SH		DFND	29	14,993	0	0
VISA INC	COM CL A	92826C839		4,850,000	21,510	SH		DFND	18	21,510	0	0
VISA INC	COM CL A	92826C839		594,000	2,634	SH		DFND	25	2,634	0	0
VISA INC	COM CL A	92826C839		927,246,000	4,112,687	SH		DFND	16	4,112,687	0	0
VISA INC	COM CL A	92826C839		1,295,000	5,745	SH		DFND		5,745	0	0
VISA INC	COM CL A	92826C839		45,718,000	202,775	SH		SOLE		202,775	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,694,000	8,898	SH		DFND	1	8,898	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		79,000	415	SH		DFND	3	413	0	2
VIRTUS INVT PARTNERS INC	COM	92828Q109		19,118,000	100,416	SH		DFND	4	0	4,990	95,426
VIRTUS INVT PARTNERS INC	COM	92828Q109		5,000	26	SH		DFND	21	26	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,264,000	11,890	SH		DFND	32,4	0	11,890	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		74,000	388	SH		SOLE		388	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		25,000	25,000	PRN		DFND	21	25,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		15,000	15,000	PRN		DFND	19	15,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		83,000	10,743	SH		DFND	3	10,743	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		30,000	717	SH		DFND	2	717	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		108,000	2,595	SH		DFND	3	2,476	0	119
VISHAY PRECISION GROUP INC	COM	92835K103		5,848,000	140,042	SH		DFND	4	0	61,282	78,760
VISHAY PRECISION GROUP INC	COM	92835K103		0	9	SH		DFND	21	9	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		29,000	696	SH		SOLE		696	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		400,000	61,759	SH		DFND	3	61,759	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		8,000	1,200	SH		DFND	15	1,200	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300		0	855	SH		DFND	5	855	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		15,000	765	SH		DFND	21	765	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		2,538,000	294,457	SH		DFND	3	292,152	0	2,305
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		104,000	34,694	SH		DFND	3	34,694	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		12,000	4,166	SH		DFND	15	4,166	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		3,000	1,000	SH		DFND	21	1,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		311,000	92,636	SH		DFND	3	89,813	0	2,823
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		4,636,000	266,410	SH		DFND	3	250,260	0	16,150
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		26,000	1,470	SH		DFND	15	1,470	0	0
VISTEON CORP	COM NEW	92839U206		112,000	711	SH		DFND	2	711	0	0
VISTEON CORP	COM NEW	92839U206		6,492,000	41,394	SH		DFND	3	40,579	0	815
VISTEON CORP	COM NEW	92839U206		881,000	5,616	SH		DFND	5	5,616	0	0
VISTEON CORP	COM NEW	92839U206		1,000	5	SH		DFND	15	5	0	0
VISTEON CORP	COM NEW	92839U206		7,000	45	SH		DFND	21	45	0	0
VISTEON CORP	COM NEW	92839U206		1,000	8	SH		DFND	19	8	0	0
VISTEON CORP	COM NEW	92839U206		32,000	202	SH		SOLE		202	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202		1,000	11,578	SH		SOLE		11,578	0	0
VISTRA CORP	COM	92840M102		5,433,000	226,378	SH		DFND	3	179,265	0	47,113
VISTRA CORP	COM	92840M102		13,000	524	SH		DFND	5	444	80	0
VISTRA CORP	COM	92840M102		48,000	2,012	SH		DFND	15	2,012	0	0
VISTRA CORP	COM	92840M102		11,000	450	SH		DFND	21	450	0	0
VISTRA CORP	COM	92840M102		20,000	838	SH		DFND	19	838	0	0
VISTRA CORP	COM	92840M102		2,313,000	96,375	SH		SOLE		96,375	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128		0	334	SH		DFND	3	334	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		940,000	48,678	SH		DFND	3	48,678	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		0	8	SH		DFND	21	8	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,498,000	127,396	SH		DFND	3	122,339	0	5,057
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		52,000	4,410	SH		DFND	15	4,410	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		8,023,000	408,278	SH		DFND	3	387,663	0	20,615
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		29,000	1,500	SH		DFND	15	1,500	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		73,000	3,693	SH		DFND	19	3,693	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		184,000	9,370	SH		SOLE		9,370	0	0
VITA COCO CO INC	COM	92846Q107		0	16	SH		DFND	3	16	0	0
VITA COCO CO INC	COM	92846Q107		2,000	127	SH		DFND	5	127	0	0
VITA COCO CO INC	COM	92846Q107		4,000	200	SH		DFND	21	200	0	0
VITA COCO CO INC	COM	92846Q107		31,000	1,559	SH		SOLE		1,559	0	0
VITAL FARMS INC	COM	92847W103		2,000	111	SH		DFND	2	111	0	0
VITAL FARMS INC	COM	92847W103		26,000	1,726	SH		DFND	3	1,726	0	0
VITAL FARMS INC	COM	92847W103		26,000	1,671	SH		SOLE		1,671	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		4,000	206	SH		DFND	2	206	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		23,000	1,212	SH		DFND	3	1,154	0	58
VITESSE ENERGY INC	COMMON STOCK	92852X103		115,000	6,034	SH		DFND	5	6,034	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		5,000	257	SH		DFND	8	257	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		0	2	SH		DFND	15	2	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		83,000	4,373	SH		DFND	21	4,373	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		9,000	467	SH		SOLE		467	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109		0	15	SH		DFND	3	15	0	0
VIVID SEATS INC	COM CL A	92854T100		38,000	5,000	SH		DFND	3	5,000	0	0
VIVID SEATS INC	COM CL A	92854T100		0	55	SH		DFND	21	55	0	0
VIVID SEATS INC	COM CL A	92854T100		1,000	101	SH		DFND	19	101	0	0
VIVID SEATS INC	COM CL A	92854T100		11,000	1,435	SH		SOLE		1,435	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		19,097,000	1,729,822	SH		DFND	3	1,613,399	0	116,423
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		20,005,000	1,812,049	SH		DFND	5	1,100,517	711,532	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		212,000	19,210	SH		DFND	8	19,210	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		74,000	6,692	SH		DFND	15	6,692	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		232,000	20,988	SH		DFND	21	20,988	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		44,000	4,000	SH		DFND	19	4,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		21,000	1,900	SH		SOLE		1,900	0	0
VIZIO HLDG CORP	CL A COM	92858V101		61,000	6,664	SH		DFND	3	6,664	0	0
VIZIO HLDG CORP	CL A COM	92858V101		15,000	1,680	SH		DFND	19	1,680	0	0
VIZIO HLDG CORP	CL A COM	92858V101		35,000	3,794	SH		SOLE		3,794	0	0
VIZSLA SILVER CORP	COM NEW	92859G202		11,000	7,400	SH		DFND	5	7,400	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		88,000	13,696	SH		DFND	3	13,696	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		86,000	15,942	SH		DFND	3	15,555	0	387
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		17,000	3,250	SH		DFND	15	3,250	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		493,000	57,764	SH		DFND	3	56,214	0	1,550
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		47,000	5,519	SH		DFND	15	5,519	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		377,000	73,981	SH		DFND	3	68,964	0	5,017
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		51,000	10,066	SH		DFND	15	10,066	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,000	196	SH		DFND	21	196	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		532,000	55,123	SH		DFND	3	55,123	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		88,000	9,130	SH		DFND	15	9,130	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		93,000	12,007	SH		DFND	3	12,007	0	0
VROOM INC	COM	92918V109		11,000	12,300	SH		DFND	5	12,300	0	0
VOX ROYALTY CORP	COM	92919F103		51,000	17,000	SH		DFND	5	17,000	0	0
VUZIX CORP	COM NEW	92921W300		26,000	6,300	SH		DFND	3	6,300	0	0
VUZIX CORP	COM NEW	92921W300		34,000	8,283	SH		DFND	5	8,283	0	0
VUZIX CORP	COM NEW	92921W300		4,000	1,000	SH		DFND	8	1,000	0	0
VUZIX CORP	COM NEW	92921W300		14,000	3,319	SH		SOLE		3,319	0	0
W & T OFFSHORE INC	COM	92922P106		6,000	1,191	SH		DFND	3	183	0	1,008
W & T OFFSHORE INC	COM	92922P106		96,000	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106		10,000	1,890	SH		DFND	5	1,890	0	0
W & T OFFSHORE INC	COM	92922P106		295,000	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106		0	15	SH		DFND	21	15	0	0
W & T OFFSHORE INC	COM	92922P106		27,000	5,290	SH		SOLE		5,290	0	0
WNS HLDGS LTD	SPON ADR	92932M101		7,374,000	79,149	SH		DFND	3	78,023	0	1,126
WNS HLDGS LTD	SPON ADR	92932M101		29,000	313	SH		DFND	15	313	0	0
WNS HLDGS LTD	SPON ADR	92932M101		27,000	295	SH		OTR	19	0	0	295
WP CAREY INC	COM	92936U109		4,904,000	63,320	SH		DFND	1	63,320	0	0
WP CAREY INC	COM	92936U109		11,309,000	146,015	SH		DFND	3	121,479	0	24,536
WP CAREY INC	COM	92936U109		3,591,000	46,366	SH		DFND	5	16,228	30,138	0
WP CAREY INC	COM	92936U109		16,000	209	SH		DFND	7	0	209	0
WP CAREY INC	COM	92936U109		75,000	973	SH		DFND	8	973	0	0
WP CAREY INC	COM	92936U109		1,323,000	17,078	SH		DFND	15	17,078	0	0
WP CAREY INC	COM	92936U109		2,577,000	33,278	SH		DFND	21	33,278	0	0
WP CAREY INC	COM	92936U109		249,000	3,215	SH		DFND	19	3,215	0	0
WP CAREY INC	COM	92936U109		953,000	12,299	SH		SOLE		12,299	0	0
WPP PLC NEW	ADR	92937A102		15,600,000	262,096	SH		DFND	3	256,383	0	5,713
WPP PLC NEW	ADR	92937A102		21,504,000	361,283	SH		DFND	5	187,346	173,937	0
WPP PLC NEW	ADR	92937A102		132,000	2,224	SH		DFND	8	2,224	0	0
WPP PLC NEW	ADR	92937A102		109,000	1,823	SH		DFND	15	1,823	0	0
WEC ENERGY GROUP INC	COM	92939U106		9,011,000	95,063	SH		DFND	1	95,063	0	0
WEC ENERGY GROUP INC	COM	92939U106		191,000	2,017	SH		DFND	2	2,017	0	0
WEC ENERGY GROUP INC	COM	92939U106		21,735,000	229,299	SH		DFND	3	225,282	0	4,017
WEC ENERGY GROUP INC	COM	92939U106		4,582,000	48,341	SH		DFND	5	13,925	34,416	0
WEC ENERGY GROUP INC	COM	92939U106		2,052,000	21,645	SH		DFND	7	0	21,645	0
WEC ENERGY GROUP INC	COM	92939U106		135,000	1,419	SH		DFND	8	755	664	0
WEC ENERGY GROUP INC	COM	92939U106		9,000	100	SH		DFND	9	100	0	0
WEC ENERGY GROUP INC	COM	92939U106		801,000	8,448	SH		DFND	15	8,448	0	0
WEC ENERGY GROUP INC	COM	92939U106		635,000	6,696	SH		DFND	21	6,482	0	214
WEC ENERGY GROUP INC	COM	92939U106		646,000	6,813	SH		DFND	19	6,813	0	0
WEC ENERGY GROUP INC	COM	92939U106		9,349,000	98,627	SH		SOLE		98,627	0	0
VYNE THERAPEUTICS INC	COM	92941V308		1,000	197	SH		DFND	2	197	0	0
VYNE THERAPEUTICS INC	COM	92941V308		0	15	SH		DFND	5	15	0	0
VYANT BIO INC	COM NEW	92942V208		0	33	SH		DFND	3	33	0	0
WM TECHNOLOGY INC	COM	92971A109		2,000	2,242	SH		DFND	2	2,242	0	0
WM TECHNOLOGY INC	COM	92971A109		1,000	707	SH		DFND	3	707	0	0
WM TECHNOLOGY INC	COM	92971A109		4,000	4,241	SH		SOLE		4,241	0	0
WALKER & DUNLOP INC	COM	93148P102		96,000	1,264	SH		DFND	3	1,264	0	0
WALKER & DUNLOP INC	COM	93148P102		1,000	9	SH		DFND	5	9	0	0
WALKER & DUNLOP INC	COM	93148P102		161,000	2,116	SH		DFND	21	2,116	0	0
WALKER & DUNLOP INC	COM	93148P102		131,000	1,717	SH		SOLE		1,717	0	0
WARBY PARKER INC	CL A COM	93403J106		7,000	619	SH		DFND	3	579	0	40
WARBY PARKER INC	CL A COM	93403J106		26,000	2,474	SH		DFND	5	2,474	0	0
WARBY PARKER INC	CL A COM	93403J106		2,000	154	SH		DFND	21	154	0	0
WARBY PARKER INC	CL A COM	93403J106		49,000	4,670	SH		SOLE		4,670	0	0
WARRIOR MET COAL INC	COM	93627C101		1,603,000	43,653	SH		DFND	1	43,653	0	0
WARRIOR MET COAL INC	COM	93627C101		276,000	7,522	SH		DFND	3	7,522	0	0
WARRIOR MET COAL INC	COM	93627C101		0	13	SH		DFND	5	13	0	0
WARRIOR MET COAL INC	COM	93627C101		25,000	687	SH		DFND	15	687	0	0
WARRIOR MET COAL INC	COM	93627C101		1,000	15	SH		DFND	21	15	0	0
WARRIOR MET COAL INC	COM	93627C101		106,000	2,881	SH		SOLE		2,881	0	0
WASTE CONNECTIONS INC	COM	94106B101		466,522,000	3,354,585	SH		DFND	1	3,354,585	0	0
WASTE CONNECTIONS INC	COM	94106B101		84,000	603	SH		DFND	2	603	0	0
WASTE CONNECTIONS INC	COM	94106B101		12,918,000	92,890	SH		DFND	3	90,219	0	2,671
WASTE CONNECTIONS INC	COM	94106B101		628,515,000	4,519,416	SH		DFND	5	3,941,776	577,640	0
WASTE CONNECTIONS INC	COM	94106B101		22,665,000	162,975	SH		DFND	7	0	162,975	0
WASTE CONNECTIONS INC	COM	94106B101		16,745,000	120,405	SH		DFND	8	113,669	6,736	0
WASTE CONNECTIONS INC	COM	94106B101		438,000	3,147	SH		DFND	9	3,147	0	0
WASTE CONNECTIONS INC	COM	94106B101		196,000	1,412	SH		DFND	15	1,412	0	0
WASTE CONNECTIONS INC	COM	94106B101		43,000	308	SH		DFND	21	308	0	0
WASTE CONNECTIONS INC	COM	94106B101		17,000	120	SH		DFND	19	120	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,922,000	13,823	SH		DFND	29	13,823	0	0
WASTE CONNECTIONS INC	COM	94106B101		12,000	89	SH		OTR	7	89	0	0
WASTE CONNECTIONS INC	COM	94106B101		149,000	1,068	SH		DFND		1,068	0	0
WASTE CONNECTIONS INC	COM	94106B101		154,395,000	1,110,195	SH		SOLE		1,110,195	0	0
WASTE MGMT INC DEL	COM	94106L109		14,797,000	90,685	SH		DFND	1	90,685	0	0
WASTE MGMT INC DEL	COM	94106L109		155,000	950	SH		DFND	2	950	0	0
WASTE MGMT INC DEL	COM	94106L109		82,230,000	503,953	SH		DFND	3	472,768	0	31,185
WASTE MGMT INC DEL	COM	94106L109		41,962,000	257,165	SH		DFND	5	225,584	31,581	0
WASTE MGMT INC DEL	COM	94106L109		42,000	259	SH		DFND	7	0	259	0
WASTE MGMT INC DEL	COM	94106L109		1,027,000	6,292	SH		DFND	8	6,292	0	0
WASTE MGMT INC DEL	COM	94106L109		1,120,000	6,866	SH		DFND	15	6,866	0	0
WASTE MGMT INC DEL	COM	94106L109		2,270,000	13,913	SH		DFND	21	13,913	0	0
WASTE MGMT INC DEL	COM	94106L109		581,000	3,560	SH		DFND	33	3,560	0	0
WASTE MGMT INC DEL	COM	94106L109		1,575,000	9,651	SH		DFND	19	9,651	0	0
WASTE MGMT INC DEL	COM	94106L109		36,823,000	225,675	SH		SOLE		225,675	0	0
WATERSTONE FINL INC MD	COM	94188P101		5,000	350	SH		DFND	3	350	0	0
WATERSTONE FINL INC MD	COM	94188P101		150,000	9,900	SH		DFND	4	0	9,900	0
WATERSTONE FINL INC MD	COM	94188P101		16,000	1,058	SH		SOLE		1,058	0	0
WAYFAIR INC	CL A	94419L101		4,037,000	117,550	SH		DFND	3	117,350	0	200
WAYFAIR INC	CL A	94419L101		29,000	848	SH		DFND	5	838	10	0
WAYFAIR INC	CL A	94419L101		3,000	82	SH		DFND	8	82	0	0
WAYFAIR INC	CL A	94419L101		44,000	1,274	SH		DFND	15	1,274	0	0
WAYFAIR INC	CL A	94419L101		0	4	SH		DFND	21	4	0	0
WAYFAIR INC	CL A	94419L101		1,000	36	SH		DFND	19	36	0	0
WAYFAIR INC	CL A	94419L101		94,000	2,743	SH		SOLE		2,743	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		8,012,000	12,142,000	PRN		DFND	2	12,142,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		1,000	1,000	PRN		DFND	21	1,000	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		10,000	2,011	SH		DFND	2	2,011	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		138,000	27,795	SH		DFND	3	27,795	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		9,000	1,766	SH		SOLE		1,766	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		395,000	62,463	SH		DFND	3	61,768	0	695
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		0	17	SH		DFND	19	17	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		589,000	131,675	SH		DFND	3	128,412	0	3,263
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		2,007,000	219,315	SH		DFND	3	216,315	0	3,000
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		2,000	266	SH		DFND	15	266	0	0
WELLTOWER INC	COM	95040Q104		27,486,000	383,400	SH		DFND	1	383,400	0	0
WELLTOWER INC	COM	95040Q104		21,643,000	301,902	SH		DFND	3	295,542	0	6,360
WELLTOWER INC	COM	95040Q104		2,454,000	34,233	SH		DFND	5	23,185	11,048	0
WELLTOWER INC	COM	95040Q104		46,000	639	SH		DFND	8	639	0	0
WELLTOWER INC	COM	95040Q104		155,000	2,168	SH		DFND	15	2,168	0	0
WELLTOWER INC	COM	95040Q104		155,000	2,158	SH		DFND	21	2,143	0	15
WELLTOWER INC	COM	95040Q104		821,000	11,453	SH		DFND	19	11,453	0	0
WELLTOWER INC	COM	95040Q104		222,000	3,102	SH		OTR	19	0	0	3,102
WELLTOWER INC	COM	95040Q104		11,184,000	156,000	SH	Call	SOLE		156,000	0	0
WELLTOWER INC	COM	95040Q104		9,777,000	136,383	SH		SOLE		136,383	0	0
WENDYS CO	COM	95058W100		13,000	615	SH		DFND	2	615	0	0
WENDYS CO	COM	95058W100		996,000	45,725	SH		DFND	3	40,892	0	4,833
WENDYS CO	COM	95058W100		106,000	4,866	SH		DFND	5	4,737	129	0
WENDYS CO	COM	95058W100		66,000	3,034	SH		DFND	7	0	3,034	0
WENDYS CO	COM	95058W100		5,000	226	SH		DFND	8	226	0	0
WENDYS CO	COM	95058W100		17,000	760	SH		DFND	15	760	0	0
WENDYS CO	COM	95058W100		45,337,000	2,081,590	SH		DFND	21	2,067,972	0	13,618
WENDYS CO	COM	95058W100		10,535,000	483,721	SH		DFND	19	483,626	0	95
WENDYS CO	COM	95058W100		90,000	4,125	SH		OTR	19	4,125	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107		0	2	SH		DFND	3	2	0	0
WESCO INTL INC	COM	95082P105		9,000	58	SH		DFND	2	58	0	0
WESCO INTL INC	COM	95082P105		13,691,000	88,594	SH		DFND	3	83,279	0	5,315
WESCO INTL INC	COM	95082P105		31,125,000	201,401	SH		DFND	5	201,401	0	0
WESCO INTL INC	COM	95082P105		768,000	4,968	SH		DFND	8	4,968	0	0
WESCO INTL INC	COM	95082P105		9,000	59	SH		DFND	15	59	0	0
WESCO INTL INC	COM	95082P105		13,000	87	SH		DFND	21	87	0	0
WESCO INTL INC	COM	95082P105		19,000	120	SH		DFND	19	120	0	0
WESCO INTL INC	COM	95082P105		13,244,000	85,700	SH	Call	SOLE		85,700	0	0
WESCO INTL INC	COM	95082P105		5,966,000	38,604	SH		SOLE		38,604	0	0
WEST BANCORPORATION INC	CAP STK	95123P106		296,000	16,211	SH		DFND	3	5,004	0	11,207
WEST BANCORPORATION INC	CAP STK	95123P106		185,000	10,100	SH		DFND	4	0	10,100	0
WEST BANCORPORATION INC	CAP STK	95123P106		17,000	907	SH		SOLE		907	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		955,000	111,177	SH		DFND	3	111,033	0	144
WESTERN ASSET EMERGING MKTS	COM	95766A101		94,000	10,941	SH		DFND	5	10,941	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		277,000	32,300	SH		DFND	8	32,300	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		3,000	395	SH		DFND	15	395	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		12,000	1,362	SH		DFND	19	1,362	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		178,000	20,769	SH		SOLE		20,769	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109		207,000	29,733	SH		DFND	3	29,733	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102		375,000	77,084	SH		DFND	3	76,484	0	600
WESTERN ASSET HIGH INCOM FD	COM	95766J102		26,000	5,400	SH		DFND	21	5,400	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		318,000	83,442	SH		DFND	3	81,432	0	2,010
WESTERN ASSET HIGH INCOME OP	COM	95766K109		0	11	SH		DFND	21	11	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		2,000	544	SH		DFND	19	544	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1,038,000	272,445	SH		SOLE		272,445	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		1,005,000	97,794	SH		DFND	3	94,049	0	3,745
WESTERN ASSET MANAGED MUNS F	COM	95766M105		6,000	629	SH		DFND	19	629	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		296,000	44,305	SH		DFND	3	44,305	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108		248,000	20,505	SH		DFND	3	20,505	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108		1,000	102	SH		DFND	19	102	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		111,000	12,830	SH		DFND	3	12,830	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		988,000	107,968	SH		DFND	3	106,807	0	1,161
WESTERN AST INFL LKD OPP & I	COM	95766R104		4,000	445	SH		DFND	15	445	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100		31,000	2,630	SH		DFND	3	2,630	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		284,000	23,718	SH		DFND	3	23,718	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101		243,000	14,352	SH		DFND	3	14,352	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109		2,142,000	204,976	SH		DFND	3	204,976	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109		1,000	70	SH		DFND	19	70	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		294,000	23,153	SH		DFND	3	23,153	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204		0	25	SH		DFND	2	25	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7		22,830,000	25,480,000	PRN		SOLE		25,480,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		1,471,000	110,635	SH		DFND	3	110,635	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		45,000	3,400	SH		DFND	21	3,400	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		6,000	427	SH		DFND	19	427	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		137,000	74,806	SH		DFND	5	74,806	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		37,000	38,000	PRN		DFND	21	38,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		11,100,000	11,515,000	PRN		SOLE		11,515,000	0	0
WESTROCK CO	COM	96145D105		14,720,000	483,082	SH		DFND	1	483,082	0	0
WESTROCK CO	COM	96145D105		10,710,000	351,481	SH		DFND	3	338,006	0	13,475
WESTROCK CO	COM	96145D105		5,328,000	174,854	SH		DFND	5	174,624	230	0
WESTROCK CO	COM	96145D105		156,000	5,127	SH		DFND	8	5,127	0	0
WESTROCK CO	COM	96145D105		124,000	4,067	SH		DFND	15	4,067	0	0
WESTROCK CO	COM	96145D105		50,000	1,634	SH		DFND	21	584	0	1,050
WESTROCK CO	COM	96145D105		28,000	916	SH		DFND	19	916	0	0
WESTROCK CO	COM	96145D105		2,124,000	69,709	SH		SOLE		69,709	0	0
WEX INC	COM	96208T104		9,370,000	50,956	SH		DFND	1	50,956	0	0
WEX INC	COM	96208T104		375,000	2,037	SH		DFND	2	2,037	0	0
WEX INC	COM	96208T104		435,000	2,366	SH		DFND	3	2,341	0	25
WEX INC	COM	96208T104		1,696,000	9,223	SH		DFND	4	0	9,223	0
WEX INC	COM	96208T104		44,000	240	SH		DFND	5	0	240	0
WEX INC	COM	96208T104		31,000	171	SH		DFND	15	171	0	0
WEX INC	COM	96208T104		1,000	6	SH		DFND	19	6	0	0
WEWORK INC	CL A	96209A104		2,000	3,000	SH		DFND	3	3,000	0	0
WEWORK INC	CL A	96209A104		63,000	81,130	SH		DFND	5	81,130	0	0
WEWORK INC	CL A	96209A104		0	301	SH		DFND	21	301	0	0
WEWORK INC	CL A	96209A104		3,000	4,044	SH		SOLE		4,044	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		40,000	62,790	SH		DFND	3	61,290	0	1,500
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		0	95	SH		DFND	21	95	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		6,000	9,025	SH		SOLE		9,025	0	0
WHITEHORSE FIN INC	COM	96524V106		80,000	6,422	SH		DFND	3	6,010	0	412
WHITEHORSE FIN INC	COM	96524V106		0	8	SH		DFND	5	8	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100		4,000	1,374	SH		DFND	2	1,374	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100		0	29	SH		DFND	3	29	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100		105,000	41,000	SH		DFND	4	0	41,000	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100		8,000	3,000	SH		DFND	19	3,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100		6,000	2,275	SH		SOLE		2,275	0	0
WIDEOPENWEST INC	COM	96758W101		0	5	SH		DFND	3	5	0	0
WIDEOPENWEST INC	COM	96758W101		32,000	2,999	SH		SOLE		2,999	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		0	92	SH		DFND	2	92	0	0
WILLDAN GROUP INC	COM	96924N100		259,000	16,599	SH		DFND	4	0	16,599	0
WILLDAN GROUP INC	COM	96924N100		1,156,000	74,010	SH		DFND	21	74,010	0	0
WILLDAN GROUP INC	COM	96924N100		2,000	125	SH		DFND	19	125	0	0
WILLDAN GROUP INC	COM	96924N100		10,000	650	SH		SOLE		650	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105		0	22	SH		DFND	2	22	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105		23,000	2,000	SH		DFND	3	2,000	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104		0	57	SH		DFND	3	57	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		0	50	SH		DFND	5	50	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		2,000	2,000	SH		DFND	19	2,000	0	0
WINTRUST FINL CORP	COM	97650W108		83,000	1,133	SH		DFND	2	1,133	0	0
WINTRUST FINL CORP	COM	97650W108		2,249,000	30,826	SH		DFND	3	30,375	0	451
WINTRUST FINL CORP	COM	97650W108		3,442,000	47,182	SH		DFND	4	0	10,992	36,190
WINTRUST FINL CORP	COM	97650W108		935,000	12,823	SH		DFND	5	19	12,804	0
WINTRUST FINL CORP	COM	97650W108		11,000	152	SH		DFND	15	152	0	0
WINTRUST FINL CORP	COM	97650W108		111,000	1,525	SH		DFND	21	1,525	0	0
WINTRUST FINL CORP	COM	97650W108		144,000	1,975	SH		SOLE		1,975	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		3,000	747	SH		DFND	3	747	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		1,000	242	SH		DFND	15	242	0	0
WISDOMTREE INC	COM	97717P104		0	19	SH		DFND	3	19	0	0
WISDOMTREE INC	COM	97717P104		13,000	2,300	SH		DFND	5	2,300	0	0
WISDOMTREE INC	COM	97717P104		45,000	7,613	SH		SOLE		7,613	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		2,608,000	43,048	SH		DFND	3	42,730	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		192,000	5,726	SH		DFND	3	5,024	0	702
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		519,000	6,312	SH		DFND	2	6,312	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		7,520,000	91,408	SH		DFND	3	89,045	0	2,363
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		75,000	916	SH		DFND	5	916	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		21,000	250	SH		DFND	8	250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		2,256,000	49,279	SH		DFND	3	49,001	0	278
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		238,000	5,201	SH		DFND	5	5,201	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		26,000	578	SH		DFND	8	578	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		128,000	2,803	SH		DFND	15	2,803	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		6,000	134	SH		DFND	21	134	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		41,000	902	SH		DFND	19	902	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		140,000	2,264	SH		DFND	2	2,264	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		34,375,000	555,691	SH		DFND	3	468,385	0	87,306
WISDOMTREE TR	US LARGECAP DIVD	97717W307		202,000	3,266	SH		DFND	5	3,266	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		767,000	12,396	SH		DFND	15	12,396	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		500,000	8,080	SH		DFND	21	8,080	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		14,819,000	391,410	SH		DFND	3	387,314	0	4,096
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		1,211,000	31,979	SH		DFND	5	11,278	20,701	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		5,000	125	SH		DFND	8	125	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		489,000	12,909	SH		DFND	15	12,909	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		72,000	1,897	SH		DFND	21	1,897	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		2,000	40	SH		DFND	34	40	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		70,000	3,098	SH		DFND	3	3,098	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		1,996,000	88,220	SH		DFND	5	85,288	2,932	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		396,000	17,504	SH		DFND	8	17,504	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331		455,000	26,732	SH		DFND	2	26,732	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331		1,139,000	66,933	SH		DFND	3	66,933	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		242,000	5,556	SH		DFND	3	5,556	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		1,480,000	16,144	SH		DFND	2	16,144	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		1,772,000	19,328	SH		DFND	3	17,758	0	1,570
WISDOMTREE TR	US AI ENHANCED	97717W406		459,000	5,013	SH		DFND	5	5,013	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		15,000	160	SH		DFND	8	160	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		2,591,000	82,158	SH		DFND	3	78,786	0	3,372
WISDOMTREE TR	INDIA ERNGS FD	97717W422		188,000	5,947	SH		DFND	5	5,947	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		23,000	726	SH		DFND	15	726	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,000	35	SH		SOLE		35	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		10,276,000	494,770	SH		DFND	3	493,514	0	1,256
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		9,000	446	SH		DFND	15	446	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		5,000	200	SH		DFND	3	200	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		51,000	1,940	SH		DFND	21	1,940	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		918,000	22,404	SH		DFND	2	22,404	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		23,156,000	565,049	SH		DFND	3	538,853	0	26,196
WISDOMTREE TR	US MIDCAP DIVID	97717W505		222,000	5,426	SH		DFND	5	5,050	376	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		10,000	250	SH		DFND	8	250	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		396,000	9,668	SH		DFND	15	9,668	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		25,000	603	SH		DFND	21	603	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		3,000	68	SH		DFND	19	68	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521		174,000	3,591	SH		DFND	3	3,043	0	548
WISDOMTREE TR	WISDOMTREE US VA	97717W547		10,000	167	SH		DFND	2	167	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		13,000	216	SH		DFND	3	216	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		47,000	1,090	SH		DFND	2	1,090	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		5,129,000	118,679	SH		DFND	3	118,604	0	75
WISDOMTREE TR	US SMALLCAP FUND	97717W562		45,000	1,051	SH		DFND	15	1,051	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		5,354,000	107,649	SH		DFND	3	101,826	0	5,823
WISDOMTREE TR	US MIDCAP FUND	97717W570		292,000	5,877	SH		DFND	15	5,877	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		383,000	7,693	SH		DFND	21	7,693	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		88,000	2,015	SH		DFND	2	2,015	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		444,000	10,156	SH		DFND	3	10,156	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		123,000	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 LARGECAP FUND	97717W588		50,000	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		87,000	3,046	SH		DFND	2	3,046	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		6,694,000	234,372	SH		DFND	3	213,861	0	20,511
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,250,000	43,753	SH		DFND	5	43,753	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		15,000	539	SH		DFND	8	539	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		400,000	14,001	SH		DFND	15	14,001	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		21,588,000	755,899	SH		DFND	21	749,804	0	6,095
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		164,000	5,743	SH		DFND	19	5,743	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		370,000	7,433	SH		DFND	2	7,433	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		1,085,000	21,820	SH		DFND	3	21,769	0	51
WISDOMTREE TR	INTL SMCAP DIV	97717W760		140,000	2,292	SH		DFND	2	2,292	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		10,736,000	176,172	SH		DFND	3	174,064	0	2,108
WISDOMTREE TR	INTL SMCAP DIV	97717W760		22,000	365	SH		DFND	15	365	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		3,000	50	SH		DFND	21	50	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		633,000	10,829	SH		DFND	3	10,829	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		117,000	2,005	SH		DFND	5	2,005	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		0	10	SH		DFND	2	10	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		42,000	1,080	SH		DFND	3	1,080	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		71,000	1,830	SH		DFND	5	1,830	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		23,000	493	SH		DFND	2	493	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		7,428,000	159,049	SH		DFND	3	157,743	0	1,306
WISDOMTREE TR	INTL LRGCAP DV	97717W794		2,936,000	62,874	SH		DFND	5	892	61,982	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		96,000	2,048	SH		DFND	15	2,048	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		2,346,000	62,315	SH		DFND	3	62,095	0	220
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		32,000	846	SH		DFND	15	846	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		868,000	12,990	SH		DFND	2	12,990	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		131,000	1,961	SH		DFND	3	1,961	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		35,000	518	SH		DFND	5	0	518	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		54,000	814	SH		DFND	15	814	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		22,558,000	635,973	SH		DFND	3	490,437	0	145,536
WISDOMTREE TR	GLB US QTLY DIV	97717W844		7,000	210	SH		DFND	5	210	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		19,000	534	SH		DFND	15	534	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		15,000	426	SH		DFND	21	426	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		748,000	10,577	SH		DFND	2	10,577	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		10,575,000	149,529	SH		DFND	3	149,505	0	24
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		2,041,000	28,854	SH		DFND	5	28,789	65	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		211,000	2,986	SH		DFND	8	2,986	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,191,000	16,837	SH		DFND	15	16,837	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		21,000	300	SH		DFND	34	300	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		84,000	1,436	SH		DFND	2	1,436	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		324,000	5,565	SH		DFND	3	4,974	0	591
WISDOMTREE TR	EUROPE SMCP DV	97717W869		49,000	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		87,000	1,868	SH		DFND	5	200	1,668	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		2,447,000	72,254	SH		DFND	3	69,030	0	3,224
WISDOMTREE TR	INTL QULTY DIV	97717X131		2,834,000	83,682	SH		DFND	5	80,816	2,866	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		892,000	26,350	SH		DFND	8	26,350	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		922,000	27,229	SH		DFND	15	27,229	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172		24,000	545	SH		DFND	3	545	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214		5,000	192	SH		DFND	2	192	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214		90,000	3,200	SH		DFND	3	3,200	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		483,000	15,638	SH		DFND	2	15,638	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		112,000	3,608	SH		DFND	3	3,608	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		7,000	235	SH		DFND	8	235	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		7,000	221	SH		DFND	2	221	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		419,000	9,584	SH		DFND	3	9,584	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		6,000	140	SH		DFND	8	140	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		8,000	228	SH		DFND	2	228	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		5,000	137	SH		DFND	3	137	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		2,000	50	SH		DFND	5	50	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		74,000	2,377	SH		DFND	3	2,377	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,595,000	57,304	SH		DFND	3	54,508	0	2,796
WISDOMTREE TR	EM EX ST-OWNED	97717X578		56,000	1,996	SH		DFND	15	1,996	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		3,000	103	SH		DFND	19	103	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		3,162,000	80,202	SH		DFND	2	80,202	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		7,713,000	195,674	SH		DFND	3	167,891	0	27,783
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		1,604,000	40,696	SH		DFND	5	40,696	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		1,053,000	26,707	SH		DFND	8	26,707	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		734,000	18,610	SH		DFND	15	18,610	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		5,000	182	SH		DFND	2	182	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		226,000	7,504	SH		DFND	3	7,504	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		60,000	2,000	SH		DFND	5	2,000	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		56,000	1,345	SH		DFND	2	1,345	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		951,000	22,888	SH		DFND	3	12,461	0	10,427
WISDOMTREE TR	US QTLY DIV GRT	97717X669		53,220,000	853,701	SH		DFND	3	751,035	0	102,666
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,054,000	16,911	SH		DFND	5	16,911	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		189,000	3,032	SH		DFND	15	3,032	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		58,000	931	SH		DFND	21	931	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		2,644,000	32,158	SH		DFND	2	32,158	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		13,520,000	164,460	SH		DFND	3	150,860	0	13,600
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		1,660,000	20,189	SH		DFND	5	18,999	1,190	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		506,000	6,159	SH		DFND	8	6,159	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		1,235,000	15,021	SH		DFND	15	15,021	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		216,000	6,219	SH		DFND	2	6,219	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		389,000	11,178	SH		DFND	3	11,167	0	11
WISDOMTREE TR	CHINADIV EX FI	97717X719		1,819,000	52,303	SH		DFND	5	52,303	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		48,000	770	SH		DFND	3	770	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		163,000	2,619	SH		DFND	5	0	2,619	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		506,000	18,700	SH		DFND	3	18,700	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		191,887,000	3,817,127	SH		DFND	3	3,756,117	0	61,010
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		15,229,000	302,950	SH		DFND	5	302,950	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		86,000	1,711	SH		DFND	8	1,711	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		850,000	16,910	SH		DFND	15	16,910	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		43,000	864	SH		DFND	21	864	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,587,000	51,472	SH		OTR	31,3	0	0	51,472
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		77,000	4,170	SH		DFND	2	4,170	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		2,000	125	SH		DFND	2	125	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		9,896,000	553,779	SH		DFND	3	545,009	0	8,770
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		44,000	2,472	SH		DFND	15	2,472	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		567,000	19,104	SH		DFND	2	19,104	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		2,911,000	98,022	SH		DFND	3	73,483	0	24,539
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		218,000	7,348	SH		DFND	5	4,534	2,814	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		10,000	347	SH		DFND	15	347	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		35,000	1,178	SH		DFND	21	1,178	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		3,000	110	SH		DFND	34	110	0	0
WISDOMTREE TR	GROWTH LEADERS	97717Y717		6,000	204	SH		DFND	2	204	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782		9,000	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		240,000	6,841	SH		DFND	3	6,841	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		51,000	1,451	SH		DFND	5	1,451	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		153,000	4,376	SH		DFND	19	4,376	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808		13,000	285	SH		DFND	8	285	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857		16,000	429	SH		DFND	2	429	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857		11,000	282	SH		DFND	3	282	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857		7,000	180	SH		DFND	8	180	0	0
WORKDAY INC	CL A	98138H101		7,765,000	37,598	SH		DFND	1	37,598	0	0
WORKDAY INC	CL A	98138H101		101,000	487	SH		DFND	2	487	0	0
WORKDAY INC	CL A	98138H101		39,218,000	189,880	SH		DFND	3	186,164	0	3,716
WORKDAY INC	CL A	98138H101		4,027,000	19,499	SH		DFND	5	18,293	1,206	0
WORKDAY INC	CL A	98138H101		11,000	53	SH		DFND	7	0	53	0
WORKDAY INC	CL A	98138H101		74,000	359	SH		DFND	8	359	0	0
WORKDAY INC	CL A	98138H101		359,000	1,740	SH		DFND	15	1,740	0	0
WORKDAY INC	CL A	98138H101		394,000	1,908	SH		DFND	21	1,908	0	0
WORKDAY INC	CL A	98138H101		3,000	13	SH		DFND	19	13	0	0
WORKDAY INC	CL A	98138H101		1,925,000	9,321	SH		SOLE		9,321	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		15,000	11,312	SH		DFND	2	11,312	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		1,000	635	SH		DFND	3	635	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		3,000	2,025	SH		DFND	5	2,025	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		0	159	SH		DFND	33	159	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		11,000	8,539	SH		SOLE		8,539	0	0
WORKIVA INC	COM CL A	98139A105		10,308,000	100,654	SH		DFND	3	99,030	0	1,624
WORKIVA INC	COM CL A	98139A105		3,000	30	SH		DFND	5	30	0	0
WORKIVA INC	COM CL A	98139A105		123,000	1,202	SH		DFND	15	1,202	0	0
WORKIVA INC	COM CL A	98139A105		51,000	500	SH		DFND	21	500	0	0
WORKIVA INC	COM CL A	98139A105		273,000	2,664	SH		SOLE		2,664	0	0
WORKSPORT LTD	COM NEW	98139Q209		1,000	675	SH		DFND	5	675	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		5,663,000	62,049	SH		DFND	1	62,049	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		90,000	986	SH		DFND	2	986	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		255,000	2,798	SH		DFND	3	2,791	0	7
WORLD WRESTLING ENTMT INC	CL A	98156Q108		42,000	460	SH		DFND	5	460	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		128,000	1,403	SH		DFND	21	1,403	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		87,000	950	SH		DFND	33	950	0	0
WRAP TECHNOLOGIES INC	COM	98212N107		2,000	1,167	SH		DFND	2	1,167	0	0
WRAP TECHNOLOGIES INC	COM	98212N107		5,000	3,000	SH		DFND	21	3,000	0	0
WW INTL INC	COM	98262P101		27,000	6,458	SH		DFND	3	5,160	0	1,298
WW INTL INC	COM	98262P101		45,000	10,844	SH		DFND	5	10,844	0	0
WW INTL INC	COM	98262P101		0	45	SH		DFND	21	45	0	0
WW INTL INC	COM	98262P101		13,000	3,128	SH		SOLE		3,128	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		129,000	1,899	SH		DFND	2	1,899	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		848,000	12,497	SH		DFND	3	12,238	0	259
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		571,000	8,410	SH		DFND	5	8,410	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		133,000	1,966	SH		DFND	8	1,966	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,000	11	SH		DFND	15	11	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		149,000	2,198	SH		DFND	21	2,198	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		53,000	783	SH		DFND	19	783	0	0
XPEL INC	COM	98379L100		73,000	1,079	SH		DFND	3	1,079	0	0
XPEL INC	COM	98379L100		54,000	800	SH		DFND	5	800	0	0
XPEL INC	COM	98379L100		2,000	24	SH		DFND	15	24	0	0
XPEL INC	COM	98379L100		82,000	1,206	SH		SOLE		1,206	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		1,000	1,804	SH		DFND	2	1,804	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		9,000	10,600	SH		DFND	5	10,600	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		0	275	SH		DFND	33	275	0	0
XCEL ENERGY INC	COM	98389B100		68,477,000	1,015,373	SH		DFND	1	1,015,373	0	0
XCEL ENERGY INC	COM	98389B100		229,000	3,389	SH		DFND	2	3,389	0	0
XCEL ENERGY INC	COM	98389B100		435,348,000	6,455,344	SH		DFND	3	6,204,659	0	250,685
XCEL ENERGY INC	COM	98389B100		43,229,000	641,004	SH		DFND	5	422,150	218,854	0
XCEL ENERGY INC	COM	98389B100		923,000	13,684	SH		DFND	8	13,684	0	0
XCEL ENERGY INC	COM	98389B100		2,329,000	34,537	SH		DFND	15	34,537	0	0
XCEL ENERGY INC	COM	98389B100		12,481,000	185,072	SH		DFND	21	179,030	0	6,042
XCEL ENERGY INC	COM	98389B100		4,745,000	70,358	SH		DFND	19	70,358	0	0
XCEL ENERGY INC	COM	98389B100		395,000	5,856	SH		DFND	29	5,856	0	0
XCEL ENERGY INC	COM	98389B100		11,382,000	168,771	SH		SOLE		168,771	0	0
XBIOTECH INC	COM	98400H102		1,000	425	SH		DFND	2	425	0	0
XBIOTECH INC	COM	98400H102		0	28	SH		DFND	3	28	0	0
XBIOTECH INC	COM	98400H102		7,000	2,000	SH		DFND	21	0	0	2,000
XAI OCTAGON FLOATING RATE &	COM	98400T106		367,000	57,049	SH		DFND	3	57,049	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106		76,000	11,800	SH		DFND	15	11,800	0	0
XENCOR INC	COM	98401F105		10,000	352	SH		DFND	3	352	0	0
XENCOR INC	COM	98401F105		1,000	20	SH		DFND	21	20	0	0
XENCOR INC	COM	98401F105		15,000	554	SH		DFND	19	554	0	0
XENCOR INC	COM	98401F105		90,000	3,211	SH		SOLE		3,211	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		16,000	780	SH		DFND	3	780	0	0
XOMA CORP DEL	COM NEW	98419J206		112,000	5,300	SH		DFND	4	0	5,300	0
XYLEM INC	COM	98419M100		8,362,000	79,870	SH		DFND	1	79,870	0	0
XYLEM INC	COM	98419M100		43,913,000	419,422	SH		DFND	3	406,580	0	12,842
XYLEM INC	COM	98419M100		188,812,000	1,803,361	SH		DFND	5	1,662,514	140,847	0
XYLEM INC	COM	98419M100		52,000	500	SH		DFND	7	0	500	0
XYLEM INC	COM	98419M100		9,244,000	88,293	SH		DFND	8	88,293	0	0
XYLEM INC	COM	98419M100		709,000	6,769	SH		DFND	15	6,769	0	0
XYLEM INC	COM	98419M100		1,070,000	10,221	SH		DFND	21	10,221	0	0
XYLEM INC	COM	98419M100		1,740,000	16,620	SH		DFND	33	16,620	0	0
XYLEM INC	COM	98419M100		86,000	825	SH		DFND	19	825	0	0
XYLEM INC	COM	98419M100		362,000	3,454	SH		DFND	29	3,454	0	0
XYLEM INC	COM	98419M100		283,000	2,700	SH		DFND		2,700	0	0
XYLEM INC	COM	98419M100		4,157,000	39,708	SH		SOLE		39,708	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		444,000	12,411	SH		DFND	3	12,411	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		3,000	73	SH		DFND	15	73	0	0
XORTX THERAPEUTICS INC	COM NEW	98420Q207		0	88	SH		DFND	5	88	0	0
XWELL INC	COM	98420U703		0	30	SH		DFND	5	30	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		5,000	300	SH	Put	DFND	3	300	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		337,000	21,906	SH		DFND	3	21,530	0	376
XEROX HOLDINGS CORP	COM NEW	98421M106		0	19	SH		DFND	5	19	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,000	51	SH		DFND	15	51	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		27,000	1,766	SH		DFND	21	1,766	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,000	49	SH		DFND	19	49	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,000	53	SH		SOLE		53	0	0
XPENG INC	ADS	98422D105		56,000	5,005	SH		DFND	3	5,005	0	0
XPENG INC	ADS	98422D105		49,000	4,401	SH		DFND	5	4,401	0	0
XPENG INC	ADS	98422D105		11,000	985	SH		DFND	8	985	0	0
XPENG INC	ADS	98422D105		14,000	1,268	SH		DFND	21	1,268	0	0
XERIS BIOPHARMA HOLDINGS INC	NOTE 5.000% 7/1	98422LAA5		1,710,000	2,000,000	PRN		DFND	2	2,000,000	0	0
XILIO THERAPEUTICS INC	COM	98422T100		2,000	731	SH		DFND	2	731	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		7,000	245	SH		DFND	3	245	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		5,000	150	SH		DFND	5	0	150	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		13,000	415	SH		DFND	19	415	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		35,000	1,143	SH		SOLE		1,143	0	0
XOS INC	COMMON STOCK	98423B108		1,000	1,850	SH		DFND	2	1,850	0	0
XOS INC	COMMON STOCK	98423B108		1,000	1,001	SH		DFND	3	1,001	0	0
XOS INC	COMMON STOCK	98423B108		1,000	1,850	SH		DFND	5	1,850	0	0
XOS INC	COMMON STOCK	98423B108		0	25	SH		DFND	21	25	0	0
XOS INC	COMMON STOCK	98423B108		2,000	3,152	SH		SOLE		3,152	0	0
XOMETRY INC	CLASS A COM	98423F109		532,000	35,556	SH		DFND	3	34,716	0	840
XOMETRY INC	CLASS A COM	98423F109		2,000	159	SH		DFND	15	159	0	0
XOMETRY INC	CLASS A COM	98423F109		0	15	SH		DFND	21	15	0	0
XOMETRY INC	CLASS A COM	98423F109		29,000	1,907	SH		SOLE		1,907	0	0
XPERI INC	COMMON STOCK	98423J101		7,000	627	SH		DFND	3	627	0	0
XPERI INC	COMMON STOCK	98423J101		13,000	1,225	SH		DFND	5	1,225	0	0
XPERI INC	COMMON STOCK	98423J101		1,000	86	SH		DFND	21	86	0	0
XPERI INC	COMMON STOCK	98423J101		25,000	2,332	SH		SOLE		2,332	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8		4,371,000	4,460,000	PRN		DFND	6	4,460,000	0	0
YALLA GROUP LTD	ADS	98459U103		1,000	314	SH		DFND	2	314	0	0
YAMANA GOLD INC	COM	98462Y100		119,056,000	20,351,472	SH		DFND	1	20,351,472	0	0
YAMANA GOLD INC	COM	98462Y100		48,000	8,137	SH		DFND	3	7,118	0	1,019
YAMANA GOLD INC	COM	98462Y100		819,000	140,065	SH		DFND	5	87,310	52,755	0
YAMANA GOLD INC	COM	98462Y100		3,574,000	610,985	SH		DFND	7	0	610,985	0
YAMANA GOLD INC	COM	98462Y100		147,000	25,079	SH		DFND	8	6,424	18,655	0
YAMANA GOLD INC	COM	98462Y100		2,000	421	SH		DFND	21	421	0	0
YAMANA GOLD INC	COM	98462Y100		1,000	148	SH		DFND	19	148	0	0
YAMANA GOLD INC	COM	98462Y100		80,000	13,698	SH		SOLE		13,698	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100		0	100	SH		DFND	2	100	0	0
YEXT INC	COM	98585N106		2,000	213	SH		DFND	2	213	0	0
YEXT INC	COM	98585N106		71,000	7,379	SH		DFND	3	7,379	0	0
YEXT INC	COM	98585N106		4,000	450	SH		DFND	5	450	0	0
YEXT INC	COM	98585N106		428,000	44,500	SH		DFND	8	0	44,500	0
YEXT INC	COM	98585N106		1,000	90	SH		DFND	21	90	0	0
YEXT INC	COM	98585N106		289,000	30,109	SH		SOLE		30,109	0	0
YETI HLDGS INC	COM	98585X104		97,000	2,417	SH		DFND	2	2,417	0	0
YETI HLDGS INC	COM	98585X104		759,000	18,971	SH		DFND	3	18,755	0	216
YETI HLDGS INC	COM	98585X104		452,000	11,303	SH		DFND	5	11,303	0	0
YETI HLDGS INC	COM	98585X104		10,000	257	SH		DFND	8	257	0	0
YETI HLDGS INC	COM	98585X104		0	3	SH		DFND	15	3	0	0
YETI HLDGS INC	COM	98585X104		0	12	SH		DFND	21	12	0	0
YETI HLDGS INC	COM	98585X104		1,000	23	SH		DFND	19	23	0	0
YETI HLDGS INC	COM	98585X104		24,000	600	SH		SOLE		600	0	0
YOUDAO INC	SPONSORED ADS	98741T104		17,000	2,000	SH		DFND	3	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109		187,000	2,953	SH		DFND	1	2,953	0	0
YUM CHINA HLDGS INC	COM	98850P109		8,658,000	136,584	SH		DFND	3	129,807	0	6,777
YUM CHINA HLDGS INC	COM	98850P109		1,550,000	24,448	SH		DFND	5	4,318	20,130	0
YUM CHINA HLDGS INC	COM	98850P109		13,000	200	SH		DFND	7	0	200	0
YUM CHINA HLDGS INC	COM	98850P109		44,000	700	SH		DFND	8	700	0	0
YUM CHINA HLDGS INC	COM	98850P109		5,000	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109		99,000	1,563	SH		DFND	15	1,563	0	0
YUM CHINA HLDGS INC	COM	98850P109		760,000	11,995	SH		DFND	21	11,970	0	25
YUM CHINA HLDGS INC	COM	98850P109		29,000	458	SH		DFND	33	458	0	0
YUM CHINA HLDGS INC	COM	98850P109		129,000	2,040	SH		DFND	19	2,040	0	0
YUM CHINA HLDGS INC	COM	98850P109		456,503,000	7,201,506	SH		DFND	16	7,201,506	0	0
ZAI LAB LTD	ADR	98887Q104		7,000	223	SH		DFND	2	223	0	0
ZAI LAB LTD	ADR	98887Q104		1,000	16	SH		DFND	3	16	0	0
ZIMVIE INC	COM	98888T107		9,000	1,278	SH		DFND	3	1,155	0	123
ZIMVIE INC	COM	98888T107		3,000	374	SH		DFND	5	369	5	0
ZIMVIE INC	COM	98888T107		0	8	SH		DFND	8	8	0	0
ZIMVIE INC	COM	98888T107		0	10	SH		DFND	15	10	0	0
ZIMVIE INC	COM	98888T107		1,000	113	SH		DFND	21	98	0	15
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		8,000	1,164	SH		SOLE		1,164	0	0
ZEDGE INC	CL B	98923T104		78,000	40,000	SH		DFND	4	0	40,000	0
ZENTEK LTD	COM	98942X102		132,000	86,098	SH		DFND	5	75,285	10,813	0
ZENTEK LTD	COM	98942X102		2,000	1,500	SH		DFND	8	1,500	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		0	25	SH		DFND	3	25	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		1,000	30	SH		DFND	21	30	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		45,000	2,626	SH		SOLE		2,626	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		1,000	400	SH		DFND	5	400	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		1,000	500	SH		DFND	21	500	0	0
ZILLOW GROUP INC	CL A	98954M101		2,232,000	51,083	SH		DFND	3	50,396	0	687
ZILLOW GROUP INC	CL A	98954M101		82,000	1,878	SH		DFND	5	1,858	20	0
ZILLOW GROUP INC	CL A	98954M101		4,000	100	SH		DFND	21	100	0	0
ZILLOW GROUP INC	CL A	98954M101		39,000	900	SH		DFND	19	900	0	0
ZILLOW GROUP INC	CL A	98954M101		44,000	1,007	SH		SOLE		1,007	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		270,000	6,069	SH		DFND	3	5,544	0	525
ZILLOW GROUP INC	CL C CAP STK	98954M200		206,000	4,625	SH		DFND	5	4,600	25	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,000	37	SH		DFND	8	37	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		6,000	140	SH		DFND	15	140	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		28,000	634	SH		DFND	21	634	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		81,000	1,818	SH		DFND	19	1,818	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		8,894,000	200,000	SH	Call	SOLE		200,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,904,000	42,814	SH		SOLE		42,814	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1		6,703,000	5,751,000	PRN		DFND	6	5,751,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		4,118,000	3,500,000	PRN		SOLE		3,500,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		7,000	7,000	PRN		DFND	19	7,000	0	0
ZEROFOX HLDGS INC	COM	98955G103		1,000	885	SH		DFND	2	885	0	0
ZEROFOX HLDGS INC	COM	98955G103		1,000	1,000	SH		DFND	5	1,000	0	0
ZEVIA PBC	CL A	98955K104		0	119	SH		DFND	2	119	0	0
ZHIHU INC	ADS	98955N108		10,000	7,523	SH		DFND	2	7,523	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		3,000	251	SH		DFND	3	251	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,000	55	SH		DFND	21	55	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		67,000	6,215	SH		SOLE		6,215	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		8,281,000	64,098	SH		DFND	1	64,098	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		18,000	143	SH		DFND	2	143	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		20,846,000	161,344	SH		DFND	3	157,636	0	3,708
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,353,000	10,476	SH		DFND	5	10,419	57	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		45,000	347	SH		DFND	8	347	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		198,000	1,536	SH		DFND	15	1,536	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		383,000	2,963	SH		DFND	21	2,798	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		410,000	3,175	SH		DFND	34	3,175	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		81,000	624	SH		DFND	33	624	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		8,000	61	SH		DFND	19	61	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		245,000	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		7,320,000	56,658	SH		SOLE		56,658	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		0	380	SH		DFND	2	380	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		0	305	SH		DFND	3	305	0	0
ZOETIS INC	CL A	98978V103		81,555,000	489,995	SH		DFND	1	489,995	0	0
ZOETIS INC	CL A	98978V103		135,408,000	813,555	SH		DFND	3	777,526	0	36,029
ZOETIS INC	CL A	98978V103		101,801,000	611,640	SH		DFND	5	481,454	130,186	0
ZOETIS INC	CL A	98978V103		8,089,000	48,601	SH		DFND	7	0	48,601	0
ZOETIS INC	CL A	98978V103		2,832,000	17,014	SH		DFND	8	14,088	2,926	0
ZOETIS INC	CL A	98978V103		32,000	192	SH		DFND	14	192	0	0
ZOETIS INC	CL A	98978V103		1,275,000	7,659	SH		DFND	15	7,659	0	0
ZOETIS INC	CL A	98978V103		132,992,000	799,038	SH		DFND	21	778,762	0	20,276
ZOETIS INC	CL A	98978V103		6,479,000	38,927	SH		DFND	34	38,927	0	0
ZOETIS INC	CL A	98978V103		3,089,000	18,559	SH		DFND	33	18,559	0	0
ZOETIS INC	CL A	98978V103		47,182,000	283,476	SH		DFND	19	283,413	0	63
ZOETIS INC	CL A	98978V103		339,000	2,034	SH		OTR	19	1,974	0	60
ZOETIS INC	CL A	98978V103		256,000	1,538	SH		DFND	25	1,538	0	0
ZOETIS INC	CL A	98978V103		21,011,000	126,239	SH		SOLE		126,239	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		32,634,000	1,138,677	SH		DFND	1	1,138,677	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		2,279,000	79,507	SH		DFND	3	78,810	0	697
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,000	27	SH		DFND	15	27	0	0
ZIPRECRUITER INC	CL A	98980B103		35,000	2,181	SH		DFND	3	2,181	0	0
ZIPRECRUITER INC	CL A	98980B103		65,000	4,080	SH		SOLE		4,080	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		2,199,000	88,975	SH		DFND	3	87,398	0	1,577
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		7,000	277	SH		DFND	5	208	69	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		46,000	1,851	SH		DFND	15	1,851	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,000	56	SH		DFND	21	56	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		310,000	12,550	SH		SOLE		12,550	0	0
ZSCALER INC	COM	98980G102		46,000	390	SH		DFND	1	390	0	0
ZSCALER INC	COM	98980G102		4,444,000	38,041	SH		DFND	3	37,414	0	627
ZSCALER INC	COM	98980G102		1,422,000	12,168	SH		DFND	5	11,510	658	0
ZSCALER INC	COM	98980G102		26,000	223	SH		DFND	8	223	0	0
ZSCALER INC	COM	98980G102		14,000	116	SH		DFND	15	116	0	0
ZSCALER INC	COM	98980G102		143,000	1,222	SH		DFND	21	1,160	0	62
ZSCALER INC	COM	98980G102		22,000	185	SH		DFND	33	185	0	0
ZSCALER INC	COM	98980G102		43,000	366	SH		DFND	19	366	0	0
ZSCALER INC	COM	98980G102		932,000	7,975	SH		SOLE		7,975	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		3,975,000	3,770,000	PRN		DFND	6	3,770,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,434,000	46,500	SH		DFND	3	45,389	0	1,111
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		898,000	12,162	SH		DFND	5	12,108	54	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		28,000	383	SH		DFND	8	383	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		19,000	258	SH		DFND	15	258	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		39,000	534	SH		DFND	21	534	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		13,000	170	SH		DFND	34	170	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		7,000	90	SH		DFND	33	90	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		4,000	56	SH		DFND	19	56	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		981,000	13,285	SH		SOLE		13,285	0	0
ZOMEDICA CORP	COM	98980M109		33,000	155,611	SH		DFND	2	155,611	0	0
ZOMEDICA CORP	COM	98980M109		1,000	2,413	SH		DFND	5	2,213	200	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		692,000	32,403	SH		DFND	3	31,679	0	724
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,000	87	SH		DFND	15	87	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,691,000	126,000	SH		DFND	21	126,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		16,020,000	750,000	SH	Call	SOLE		750,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		694,000	32,474	SH		SOLE		32,474	0	0
ZUORA INC	COM CL A	98983V106		19,000	1,952	SH		DFND	3	1,952	0	0
ZUORA INC	COM CL A	98983V106		87,000	8,756	SH		DFND	5	8,247	509	0
ZUORA INC	COM CL A	98983V106		4,000	400	SH		DFND	7	0	400	0
ZUORA INC	COM CL A	98983V106		16,000	1,617	SH		OTR	19	0	0	1,617
ZUORA INC	COM CL A	98983V106		210,000	21,272	SH		SOLE		21,272	0	0
ZYMEWORKS INC	COM	98985Y108		344,000	38,089	SH		DFND	3	37,584	0	505
ZYMEWORKS INC	COM	98985Y108		1,122,000	124,079	SH		DFND	5	124,079	0	0
ZYMEWORKS INC	COM	98985Y108		83,000	9,211	SH		DFND	8	9,211	0	0
ZYNEX INC	COM	98986M103		37,000	3,080	SH		DFND	3	3,080	0	0
ZYNEX INC	COM	98986M103		1,000	55	SH		DFND	15	55	0	0
ZYNEX INC	COM	98986M103		0	16	SH		DFND	21	16	0	0
ZYNEX INC	COM	98986M103		14,000	1,206	SH		SOLE		1,206	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109		5,000	10,831	SH		DFND	2	10,831	0	0
EURONAV NV	SHS	B38564108		403,000	24,030	SH		DFND	3	24,030	0	0
EURONAV NV	SHS	B38564108		56,000	3,325	SH		DFND	5	3,325	0	0
EURONAV NV	SHS	B38564108		3,000	180	SH		DFND	21	180	0	0
EURONAV NV	SHS	B38564108		17,000	1,000	SH		DFND	33	1,000	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106		13,000	19,230	SH		DFND	5	19,230	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116		10,000	2,400	SH		DFND	5	2,400	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		150,000	14,655	SH		DFND	1	14,655	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		60,000	5,911	SH		DFND	3	5,911	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		46,000	4,469	SH		DFND	5	4,469	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		7,000	664	SH		DFND	15	664	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		13,000	1,240	SH		DFND	21	1,240	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		175,000	17,157	SH		DFND	33	17,157	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		394,000	38,552	SH		SOLE		38,552	0	0
CONSTELLIUM SE	CL A SHS	F21107101		105,000	6,880	SH		DFND	3	6,880	0	0
CONSTELLIUM SE	CL A SHS	F21107101		108,000	7,073	SH		SOLE		7,073	0	0
ADIENT PLC	ORD SHS	G0084W101		148,000	3,621	SH		DFND	3	2,541	0	1,080
ADIENT PLC	ORD SHS	G0084W101		0	3	SH		DFND	5	3	0	0
ADIENT PLC	ORD SHS	G0084W101		0	2	SH		DFND	8	2	0	0
ADIENT PLC	ORD SHS	G0084W101		74,000	1,806	SH		DFND	15	1,806	0	0
ADIENT PLC	ORD SHS	G0084W101		3,000	85	SH		DFND	21	85	0	0
ADIENT PLC	ORD SHS	G0084W101		0	1	SH		SOLE		1	0	0
AFYA LTD	CL A COM	G01125106		2,000	200	SH		DFND	3	200	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102		0	39	SH		DFND	2	39	0	0
ALKERMES PLC	SHS	G01767105		193,000	6,840	SH		DFND	3	6,840	0	0
ALKERMES PLC	SHS	G01767105		1,000	40	SH		DFND	21	40	0	0
ALKERMES PLC	SHS	G01767105		257,000	9,111	SH		SOLE		9,111	0	0
ALLEGION PLC	ORD SHS	G0176J109		143,000	1,341	SH		DFND	2	1,341	0	0
ALLEGION PLC	ORD SHS	G0176J109		11,919,000	111,673	SH		DFND	3	110,493	0	1,180
ALLEGION PLC	ORD SHS	G0176J109		2,176,000	20,384	SH		DFND	5	857	19,527	0
ALLEGION PLC	ORD SHS	G0176J109		96,000	897	SH		DFND	15	897	0	0
ALLEGION PLC	ORD SHS	G0176J109		167,000	1,569	SH		DFND	21	1,569	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,478,000	23,216	SH		SOLE		23,216	0	0
AMCOR PLC	ORD	G0250X107		16,392,000	1,440,425	SH		DFND	1	1,440,425	0	0
AMCOR PLC	ORD	G0250X107		12,369,000	1,086,871	SH		DFND	3	1,062,052	0	24,819
AMCOR PLC	ORD	G0250X107		13,544,000	1,190,191	SH		DFND	5	148,613	1,041,578	0
AMCOR PLC	ORD	G0250X107		10,000	870	SH		DFND	8	870	0	0
AMCOR PLC	ORD	G0250X107		402,000	35,287	SH		DFND	15	35,287	0	0
AMCOR PLC	ORD	G0250X107		1,000	114	SH		DFND	21	114	0	0
AMCOR PLC	ORD	G0250X107		15,000	1,275	SH		DFND	19	1,275	0	0
AMDOCS LTD	SHS	G02602103		9,225,000	96,064	SH		DFND	3	95,229	0	835
AMDOCS LTD	SHS	G02602103		15,582,000	162,260	SH		DFND	5	206	162,054	0
AMDOCS LTD	SHS	G02602103		37,000	384	SH		DFND	7	0	384	0
AMDOCS LTD	SHS	G02602103		79,000	818	SH		DFND	15	818	0	0
AMDOCS LTD	SHS	G02602103		649,000	6,755	SH		DFND	21	6,755	0	0
AMDOCS LTD	SHS	G02602103		20,000	210	SH		DFND	33	210	0	0
AMDOCS LTD	SHS	G02602103		491,000	5,118	SH		SOLE		5,118	0	0
AMBARELLA INC	SHS	G037AX101		159,000	2,059	SH		DFND	3	2,026	0	33
AMBARELLA INC	SHS	G037AX101		2,971,000	38,375	SH		DFND	4	0	8,765	29,610
AMBARELLA INC	SHS	G037AX101		69,000	885	SH		DFND	5	885	0	0
AMBARELLA INC	SHS	G037AX101		4,000	50	SH		DFND	8	50	0	0
AMBARELLA INC	SHS	G037AX101		27,000	344	SH		DFND	33	344	0	0
AMBARELLA INC	SHS	G037AX101		161,000	2,074	SH		SOLE		2,074	0	0
AON PLC	SHS CL A	G0403H108		65,582,000	208,004	SH		DFND	1	208,004	0	0
AON PLC	SHS CL A	G0403H108		358,000	1,136	SH		DFND	2	1,136	0	0
AON PLC	SHS CL A	G0403H108		33,432,000	106,037	SH		DFND	3	102,636	0	3,401
AON PLC	SHS CL A	G0403H108		28,249,000	89,597	SH		DFND	5	46,456	43,141	0
AON PLC	SHS CL A	G0403H108		3,330,000	10,563	SH		DFND	7	0	10,563	0
AON PLC	SHS CL A	G0403H108		684,000	2,170	SH		DFND	8	857	1,313	0
AON PLC	SHS CL A	G0403H108		1,884,000	5,976	SH		DFND	15	5,976	0	0
AON PLC	SHS CL A	G0403H108		78,520,000	249,039	SH		DFND	21	244,165	0	4,874
AON PLC	SHS CL A	G0403H108		1,149,000	3,643	SH		DFND	33	3,643	0	0
AON PLC	SHS CL A	G0403H108		32,705,000	103,731	SH		DFND	19	103,676	0	55
AON PLC	SHS CL A	G0403H108		162,000	515	SH		OTR	19	485	0	30
AON PLC	SHS CL A	G0403H108		221,000	700	SH		DFND	25	700	0	0
AON PLC	SHS CL A	G0403H108		32,117,000	101,864	SH		SOLE		101,864	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		6,658,000	98,100	SH		DFND	1	98,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		133,713,000	1,970,135	SH		DFND	3	1,846,185	0	123,950
ARCH CAP GROUP LTD	ORD	G0450A105		58,439,000	861,048	SH		DFND	5	71,188	789,860	0
ARCH CAP GROUP LTD	ORD	G0450A105		101,000	1,487	SH		DFND	8	1,487	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,861,000	27,424	SH		DFND	15	27,424	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		114,000	1,674	SH		DFND	21	1,674	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		11,000	159	SH		DFND	19	159	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		7,602,000	112,001	SH		SOLE		112,001	0	0
ARCO PLATFORM LTD	COM CL A	G04553106		2,000	200	SH		DFND	3	200	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		6,000	810	SH		DFND	2	810	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		777,000	100,730	SH		DFND	3	100,730	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		2,145,000	278,222	SH		DFND	5	278,222	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		113,000	14,664	SH		DFND	8	14,664	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		2,000	262	SH		DFND	15	262	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		2,409,000	82,233	SH		DFND	2	82,233	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		53,000	1,821	SH		DFND	3	1,803	0	18
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		114,000	3,882	SH		DFND	21	3,882	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		1,000	45	SH		DFND	19	45	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		52,000	1,775	SH		SOLE		1,775	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107		1,000	111	SH		DFND	3	111	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		5,000	3,310	SH		DFND	2	3,310	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		0	307	SH		DFND	5	307	0	0
ASSURED GUARANTY LTD	COM	G0585R106		467,000	9,298	SH		DFND	3	8,915	0	383
ASSURED GUARANTY LTD	COM	G0585R106		104,000	2,067	SH		DFND	21	2,067	0	0
ASSURED GUARANTY LTD	COM	G0585R106		55,000	1,091	SH		SOLE		1,091	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		1,573,000	28,860	SH		DFND	3	27,608	0	1,252
AXIS CAP HLDGS LTD	SHS	G0692U109		55,000	1,009	SH		DFND	5	13	996	0
AXIS CAP HLDGS LTD	SHS	G0692U109		2,000	30	SH		DFND	15	30	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		4,000	77	SH		DFND	21	77	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		88,000	1,619	SH		SOLE		1,619	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209		1,000	245	SH		DFND	2	245	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209		0	56	SH		DFND	5	0	56	0
BABYLON HLDGS LTD	CL A SHS	G07031209		1,000	243	SH		SOLE		243	0	0
AXALTA COATING SYS LTD	COM	G0750C108		5,585,000	184,400	SH		DFND	1	184,400	0	0
AXALTA COATING SYS LTD	COM	G0750C108		183,000	6,049	SH		DFND	2	6,049	0	0
AXALTA COATING SYS LTD	COM	G0750C108		695,000	22,960	SH		DFND	3	22,617	0	343
AXALTA COATING SYS LTD	COM	G0750C108		76,000	2,509	SH		DFND	15	2,509	0	0
AXALTA COATING SYS LTD	COM	G0750C108		17,000	563	SH		DFND	21	563	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		5,000	160	SH		DFND	2	160	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		3,632,000	122,865	SH		DFND	3	119,865	0	3,000
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		5,690,000	192,485	SH		DFND	5	192,485	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		230,000	7,778	SH		DFND	8	7,778	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		89,000	3,000	SH		DFND	15	3,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		94,000	3,187	SH		SOLE		3,187	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		1,568,000	58,078	SH		DFND	3	57,186	0	892
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		75,000	2,781	SH		SOLE		2,781	0	0
BIOHAVEN LTD	COM	G1110E107		9,000	641	SH		DFND	3	634	0	7
BIOHAVEN LTD	COM	G1110E107		0	7	SH		DFND	15	7	0	0
BIOHAVEN LTD	COM	G1110E107		0	13	SH		DFND	21	13	0	0
BIOHAVEN LTD	COM	G1110E107		69,000	5,034	SH		DFND	19	5,034	0	0
BIOHAVEN LTD	COM	G1110E107		48,000	3,539	SH		SOLE		3,539	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		2,000	145	SH		DFND	2	145	0	0
BIT DIGITAL INC	SHS	G1144A105		2,000	1,601	SH		DFND	2	1,601	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		55,122,000	192,862	SH		DFND	1	192,862	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		196,000	687	SH		DFND	2	687	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		173,010,000	605,333	SH		DFND	3	590,764	0	14,569
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		136,756,000	478,484	SH		DFND	5	338,528	139,956	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,271,000	11,445	SH		DFND	7	0	11,445	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,782,000	13,233	SH		DFND	8	12,175	1,058	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,506,000	12,267	SH		DFND	15	12,267	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		149,894,000	524,452	SH		DFND	21	517,590	0	6,862
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		923,000	3,230	SH		DFND	34	3,230	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,551,000	8,924	SH		DFND	33	8,924	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		66,912,000	234,113	SH		DFND	19	234,057	0	56
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		802,000	2,806	SH		OTR	19	1,404	0	1,402
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		294,000	1,028	SH		DFND	25	1,028	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,370,000	25,785	SH		DFND	16	25,785	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		49,274,000	172,400	SH	Call	SOLE		172,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		51,487,000	180,145	SH		SOLE		180,145	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113		0	24	SH		DFND	3	24	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113		22,000	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	COM CL A	G1355U113		53,000	5,285	SH		DFND	21	0	0	5,285
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121		5,000	30,606	SH		DFND	5	30,606	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121		0	2,377	SH		DFND	8	2,377	0	0
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202		0	20	SH		DFND	5	0	20	0
BORR DRILLING LTD	SHS	G1466R173		30,000	3,911	SH		DFND	3	3,911	0	0
BORR DRILLING LTD	SHS	G1466R173		0	35	SH		DFND	21	35	0	0
BORR DRILLING LTD	SHS	G1466R173		33,000	4,382	SH		DFND	33	4,382	0	0
BORR DRILLING LTD	SHS	G1466R173		85,000	11,273	SH		SOLE		11,273	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		139,230,000	7,477,438	SH		DFND	1	7,477,438	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		10,687,000	573,956	SH		DFND	5	573,440	516	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		8,866,000	476,152	SH		DFND	7	0	476,152	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		148,000	7,950	SH		DFND	8	5,574	2,376	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		1,000	75	SH		DFND	9	75	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		0	4	SH		DFND	21	0	0	4
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		9,000	487	SH		OTR	7	487	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		0	20	SH		DFND		20	0	0
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		2,922,000	88,604	SH		DFND	1	88,604	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		0	2	SH		DFND	2	2	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		6,000	182	SH		DFND	3	176	0	6
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		4,565,000	138,423	SH		DFND	5	138,379	44	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		266,000	8,052	SH		DFND	7	0	8,052	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		18,000	556	SH		DFND	8	554	2	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		1,000	36	SH		DFND	9	36	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		0	8	SH		DFND	15	8	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		2,000	60	SH		DFND	21	58	0	2
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		1,000	34	SH		DFND	34	34	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		0	6	SH		DFND	33	6	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		0	4	SH		DFND		4	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		1,683,000	51,022	SH		SOLE		51,022	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		519,181,000	15,374,017	SH		DFND	1	15,374,017	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		5,516,000	163,348	SH		DFND	3	129,602	0	33,746
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		794,179,000	23,517,294	SH		DFND	5	20,340,666	3,176,628	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		18,531,000	548,744	SH		DFND	7	0	548,744	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		7,391,000	218,851	SH		DFND	8	218,677	174	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		46,000	1,350	SH		DFND	9	1,350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		230,000	6,822	SH		DFND	15	6,822	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		15,030,000	445,084	SH		DFND	21	439,981	0	5,103
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		102,000	3,022	SH		DFND	19	3,022	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		1,840,000	54,480	SH		DFND	29	54,480	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		13,000	396	SH		OTR	7	396	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		128,000	3,800	SH	Put	SOLE		3,800	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		87,969,000	2,604,947	SH		SOLE		2,604,947	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		139,768,000	4,435,678	SH		DFND	1	4,435,678	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		2,866,000	90,971	SH		DFND	3	80,919	0	10,052
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		133,872,000	4,248,549	SH		DFND	5	3,673,174	575,375	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,964,000	62,338	SH		DFND	7	0	62,338	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,595,000	50,623	SH		DFND	8	50,623	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		158,000	5,025	SH		DFND	15	5,025	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		0	2	SH		DFND	19	2	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		66,000	2,082	SH		DFND	29	2,082	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		517,000	16,400	SH	Put	SOLE		16,400	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		23,079,000	732,447	SH		SOLE		732,447	0	0
BUNGE LIMITED	COM	G16962105		3,963,000	41,486	SH		DFND	3	40,936	0	550
BUNGE LIMITED	COM	G16962105		4,891,000	51,201	SH		DFND	5	50,745	456	0
BUNGE LIMITED	COM	G16962105		67,000	700	SH		DFND	8	700	0	0
BUNGE LIMITED	COM	G16962105		48,000	504	SH		DFND	15	504	0	0
BUNGE LIMITED	COM	G16962105		94,000	979	SH		DFND	21	979	0	0
BUNGE LIMITED	COM	G16962105		11,000	110	SH		DFND	33	110	0	0
BUNGE LIMITED	COM	G16962105		3,693,000	38,661	SH		SOLE		38,661	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108		1,885,000	180,508	SH		DFND	2	180,508	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		2,000	158	SH		DFND	3	158	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		14,000	890	SH		DFND	5	890	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		2,000	115	SH		DFND	2	115	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		358,000	20,221	SH		DFND	3	19,274	0	947
CAMBIUM NETWORKS CORP	SHS	G17766109		11,000	643	SH		SOLE		643	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100		419,000	40,186	SH		DFND	2	40,186	0	0
BURFORD CAP LTD	ORD SHS	G17977110		373,000	33,715	SH		DFND	5	33,715	0	0
BURFORD CAP LTD	ORD SHS	G17977110		6,000	500	SH		DFND	8	500	0	0
BURFORD CAP LTD	ORD SHS	G17977110		155,000	14,000	SH		DFND	34	14,000	0	0
BURFORD CAP LTD	ORD SHS	G17977110		287,000	25,924	SH		DFND	33	25,924	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		426,000	9,057	SH		DFND	1	9,057	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		119,000	2,527	SH		DFND	2	2,527	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		785,000	16,711	SH		DFND	3	16,634	0	77
CAPRI HOLDINGS LIMITED	SHS	G1890L107		712,000	15,148	SH		DFND	5	15,148	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,000	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		494,000	10,511	SH		DFND	15	10,511	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		21,000	456	SH		DFND	21	456	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,000	16	SH		DFND	19	16	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		517,000	11,000	SH	Call	SOLE		11,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		47,000	1,000	SH		SOLE		1,000	0	0
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101		0	18	SH		DFND	5	18	0	0
CAZOO GROUP LTD	CL A	G2007L204		0	115	SH		DFND	2	115	0	0
CAZOO GROUP LTD	CL A	G2007L204		0	15	SH		DFND	5	15	0	0
CAZOO GROUP LTD	CL A	G2007L204		0	11	SH		DFND	34	11	0	0
CAZOO GROUP LTD	CL A	G2007L204		2,000	943	SH		DFND	33	943	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102		177,000	16,951	SH		DFND	2	16,951	0	0
CI&T INC	COM CL A	G21307106		3,000	475	SH		DFND	15	475	0	0
CIMPRESS PLC	SHS EURO	G2143T103		73,000	1,661	SH		DFND	3	1,661	0	0
CIMPRESS PLC	SHS EURO	G2143T103		1,000	15	SH		DFND	5	15	0	0
CIMPRESS PLC	SHS EURO	G2143T103		43,000	987	SH		SOLE		987	0	0
CLARIVATE PLC	ORD SHS	G21810109		49,000	5,191	SH		DFND	3	3,115	0	2,076
CLARIVATE PLC	ORD SHS	G21810109		2,000	234	SH		DFND	15	234	0	0
CLARIVATE PLC	ORD SHS	G21810109		181,000	19,311	SH		SOLE		19,311	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208		114,000	2,777	PRN		DFND	2	2,777	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208		61,000	1,475	PRN		DFND	3	1,475	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		1,000	76	SH		DFND	2	76	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		72,000	4,374	SH		DFND	3	4,374	0	0
COOL CO LTD	COMMON SHARES	G2415A113		266,000	22,071	SH		DFND	5	22,071	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107		3,000	300	SH		DFND	2	300	0	0
CREDICORP LTD	COM	G2519Y108		122,000	918	SH		DFND	1	918	0	0
CREDICORP LTD	COM	G2519Y108		31,000	237	SH		DFND	2	237	0	0
CREDICORP LTD	COM	G2519Y108		1,911,000	14,436	SH		DFND	3	14,304	0	132
CREDICORP LTD	COM	G2519Y108		5,000	39	SH		DFND	15	39	0	0
CREDICORP LTD	COM	G2519Y108		1,000	8	SH		DFND	21	8	0	0
CREDICORP LTD	COM	G2519Y108		155,925,000	1,177,768	SH		DFND	16	1,177,768	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108		3,000	305	SH		DFND	2	305	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		61,000	6,427	SH		DFND	2	6,427	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		0	33	SH		DFND	3	33	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		5,000	550	SH		DFND	5	550	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		0	40	SH		DFND	21	40	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		51,000	5,466	SH		SOLE		5,466	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		349,000	5,893	SH		DFND	1	5,893	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		4,353,000	73,545	SH		DFND	3	71,432	0	2,113
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,704,000	45,686	SH		DFND	5	19,466	26,220	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		8,000	134	SH		DFND	7	0	134	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		36,000	615	SH		DFND	8	615	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		41,000	697	SH		DFND	15	697	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		5,000	82	SH		DFND	21	82	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		118,000	11,222	SH		DFND	3	6,792	0	4,430
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		7,000	675	SH		DFND	21	675	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,000	61	SH		DFND	19	61	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		178,000	16,909	SH		SOLE		16,909	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102		0	1	SH		DFND	2	1	0	0
DOLE PLC	ORD SHS	G27907107		1,000	100	SH		DFND	3	100	0	0
DOLE PLC	ORD SHS	G27907107		6,000	500	SH		DFND	5	500	0	0
DOLE PLC	ORD SHS	G27907107		6,890,000	586,874	SH		DFND	34	586,874	0	0
DOLE PLC	ORD SHS	G27907107		130,000	11,046	SH		DFND	33	11,046	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103		35,000	4,373	SH		SOLE		4,373	0	0
DLOCAL LTD	CLASS A COM	G29018101		12,000	767	SH		DFND	2	767	0	0
DLOCAL LTD	CLASS A COM	G29018101		23,000	1,438	SH		DFND	3	1,438	0	0
EATON CORP PLC	SHS	G29183103		167,328,000	976,582	SH		DFND	1	976,582	0	0
EATON CORP PLC	SHS	G29183103		359,000	2,097	SH		DFND	2	2,097	0	0
EATON CORP PLC	SHS	G29183103		89,268,000	520,999	SH		DFND	3	508,538	0	12,461
EATON CORP PLC	SHS	G29183103		11,911,000	69,519	SH		DFND	5	64,223	5,296	0
EATON CORP PLC	SHS	G29183103		7,876,000	45,966	SH		DFND	7	0	45,966	0
EATON CORP PLC	SHS	G29183103		1,480,000	8,635	SH		DFND	8	958	7,677	0
EATON CORP PLC	SHS	G29183103		7,000	41	SH		DFND	9	41	0	0
EATON CORP PLC	SHS	G29183103		1,820,000	10,621	SH		DFND	15	10,621	0	0
EATON CORP PLC	SHS	G29183103		2,275,000	13,280	SH		DFND	21	10,447	0	2,833
EATON CORP PLC	SHS	G29183103		105,000	610	SH		DFND	34	610	0	0
EATON CORP PLC	SHS	G29183103		193,000	1,125	SH		DFND	33	1,125	0	0
EATON CORP PLC	SHS	G29183103		497,000	2,903	SH		DFND	19	2,903	0	0
EATON CORP PLC	SHS	G29183103		171,000	1,000	SH	Call	SOLE		1,000	0	0
EATON CORP PLC	SHS	G29183103		33,972,000	198,270	SH		SOLE		198,270	0	0
ECARX HOLDINGS INC	CLASS A ORD	G29201103		1,000	183	SH		DFND	2	183	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100		8,000	770	SH		DFND	2	770	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		425,000	41,438	SH		DFND	2	41,438	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		1,166,000	5,032	SH		DFND	3	5,031	0	1
ENSTAR GROUP LIMITED	SHS	G3075P101		0	1	SH		DFND	15	1	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		1,000	5	SH		DFND	21	5	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		70,000	300	SH		DFND	33	300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		146,000	629	SH		SOLE		629	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		6,000	82	SH		DFND	3	82	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		995,000	62,101	SH		DFND	3	40,951	0	21,150
CLPS INCORPORATION	COM	G31642104		0	205	SH		DFND	3	205	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		1,060,000	103,813	SH		DFND	2	103,813	0	0
ESSENT GROUP LTD	COM	G3198U102		2,493,000	62,243	SH		DFND	3	62,020	0	223
ESSENT GROUP LTD	COM	G3198U102		3,000	71	SH		DFND	5	71	0	0
ESSENT GROUP LTD	COM	G3198U102		2,000	49	SH		DFND	15	49	0	0
ESSENT GROUP LTD	COM	G3198U102		1,000	29	SH		DFND	21	29	0	0
ESSENT GROUP LTD	COM	G3198U102		0	1	SH		SOLE		1	0	0
EVEREST RE GROUP LTD	COM	G3223R108		12,140,000	33,910	SH		DFND	1	33,910	0	0
EVEREST RE GROUP LTD	COM	G3223R108		3,556,000	9,933	SH		DFND	3	9,587	0	346
EVEREST RE GROUP LTD	COM	G3223R108		3,445,000	9,623	SH		DFND	5	9,599	24	0
EVEREST RE GROUP LTD	COM	G3223R108		1,436,000	4,012	SH		DFND	7	0	4,012	0
EVEREST RE GROUP LTD	COM	G3223R108		157,000	439	SH		DFND	8	398	41	0
EVEREST RE GROUP LTD	COM	G3223R108		10,000	29	SH		DFND	15	29	0	0
EVEREST RE GROUP LTD	COM	G3223R108		66,000	184	SH		DFND	21	184	0	0
EVEREST RE GROUP LTD	COM	G3223R108		4,561,000	12,740	SH		SOLE		12,740	0	0
FABRINET	SHS	G3323L100		626,000	5,271	SH		DFND	3	5,072	0	199
FABRINET	SHS	G3323L100		6,000	50	SH		DFND	15	50	0	0
FABRINET	SHS	G3323L100		26,000	219	SH		DFND	21	219	0	0
FABRINET	SHS	G3323L100		24,000	202	SH		OTR	19	0	0	202
FABRINET	SHS	G3323L100		202,000	1,700	SH		DFND	16	1,700	0	0
FABRINET	SHS	G3323L100		245,000	2,064	SH		SOLE		2,064	0	0
FERROGLOBE PLC	SHS	G33856108		0	3	SH		DFND	3	3	0	0
FERROGLOBE PLC	SHS	G33856108		0	46	SH		SOLE		46	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102		453,000	44,339	SH		DFND	2	44,339	0	0
FERGUSON PLC NEW	SHS	G3421J106		7,871,000	58,849	SH		DFND	1	58,849	0	0
FERGUSON PLC NEW	SHS	G3421J106		9,460,000	70,731	SH		DFND	3	69,656	0	1,075
FERGUSON PLC NEW	SHS	G3421J106		12,760,000	95,399	SH		DFND	5	1,067	94,332	0
FERGUSON PLC NEW	SHS	G3421J106		53,000	393	SH		DFND	15	393	0	0
FERGUSON PLC NEW	SHS	G3421J106		33,000	247	SH		DFND	21	247	0	0
FERGUSON PLC NEW	SHS	G3421J106		233,000	1,741	SH		DFND	34	1,741	0	0
FERGUSON PLC NEW	SHS	G3421J106		68,138,000	509,446	SH		DFND	33	509,446	0	0
FERGUSON PLC NEW	SHS	G3421J106		602,000	4,500	SH	Call	SOLE		4,500	0	0
FERGUSON PLC NEW	SHS	G3421J106		1,249,000	9,341	SH		SOLE		9,341	0	0
FLEX LNG LTD	SHS	G35947202		701,000	20,882	SH		DFND	3	18,582	0	2,300
FLEX LNG LTD	SHS	G35947202		37,000	1,100	SH		DFND	5	1,100	0	0
FLEX LNG LTD	SHS	G35947202		0	5	SH		DFND	21	5	0	0
FLEX LNG LTD	SHS	G35947202		54,000	1,611	SH		SOLE		1,611	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		15,000	509	SH		DFND	3	266	0	243
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		30,000	1,000	SH		DFND	5	1,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		51,000	1,707	SH		SOLE		1,707	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109		419,000	41,043	SH		DFND	2	41,043	0	0
GAN LTD	SHS	G3728V109		5,000	3,502	SH		DFND	2	3,502	0	0
FTAI AVIATION LTD	SHS	G3730V105		3,935,000	140,744	SH		DFND	3	140,540	0	204
FTAI AVIATION LTD	SHS	G3730V105		74,000	2,640	SH		DFND	5	2,640	0	0
FTAI AVIATION LTD	SHS	G3730V105		14,000	500	SH		DFND	21	500	0	0
GEOPARK LTD	USD SHS	G38327105		1,000	79	SH		DFND	15	79	0	0
GEOPARK LTD	USD SHS	G38327105		500,000	44,000	SH		DFND	33	44,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106		8,000	1,000	SH		DFND	3	0	0	1,000
GATES INDL CORP PLC	ORD SHS	G39108108		577,000	41,539	SH		DFND	3	41,037	0	502
GATES INDL CORP PLC	ORD SHS	G39108108		1,516,000	109,113	SH		DFND	5	0	109,113	0
GATES INDL CORP PLC	ORD SHS	G39108108		1,000	101	SH		DFND	21	101	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		28,000	2,044	SH		SOLE		2,044	0	0
GENPACT LIMITED	SHS	G3922B107		113,000	2,452	SH		DFND	2	2,452	0	0
GENPACT LIMITED	SHS	G3922B107		5,467,000	118,274	SH		DFND	3	116,567	0	1,707
GENPACT LIMITED	SHS	G3922B107		1,954,000	42,276	SH		DFND	5	42,188	88	0
GENPACT LIMITED	SHS	G3922B107		11,000	230	SH		DFND	8	230	0	0
GENPACT LIMITED	SHS	G3922B107		141,000	3,044	SH		DFND	15	3,044	0	0
GENPACT LIMITED	SHS	G3922B107		59,000	1,270	SH		DFND	21	1,249	0	21
GENPACT LIMITED	SHS	G3922B107		1,000	31	SH		DFND	19	31	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		424,000	85,137	SH		DFND	3	83,137	0	2,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		8,000	1,640	SH		DFND	5	1,600	40	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,556,000	21,553	SH		DFND	3	21,553	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		35,000	489	SH		DFND	5	489	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		39,000	546	SH		SOLE		546	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		655,000	68,804	SH		DFND	3	68,804	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		39,000	4,080	SH		DFND	5	4,000	80	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		1,000	60	SH		DFND	21	60	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		65,000	6,869	SH		SOLE		6,869	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		11,000	1,103	SH		DFND	2	1,103	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		5,000	500	SH		SOLE		500	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118		1,000	305	SH		DFND	3	305	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118		2,000	1,000	SH		DFND	33	1,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103		474,000	45,488	SH		DFND	2	45,488	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100		0	8	SH		DFND	2	8	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		250,000	26,610	SH		DFND	5	26,610	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		14,000	1,461	SH		SOLE		1,461	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		8,000	2,822	SH		DFND	3	1,822	0	1,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,361,000	452,201	SH		DFND	5	452,201	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		11,000	3,496	SH		DFND	15	3,496	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		4,587,000	1,523,860	SH		DFND	11	1,523,860	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		2,000	500	SH		DFND	34	500	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117		0	720	SH		DFND	5	720	0	0
HELEN OF TROY LTD	COM	G4388N106		27,000	280	SH		DFND	2	280	0	0
HELEN OF TROY LTD	COM	G4388N106		35,000	371	SH		DFND	3	369	0	2
HELEN OF TROY LTD	COM	G4388N106		9,000	97	SH		DFND	5	0	97	0
HELEN OF TROY LTD	COM	G4388N106		19,000	200	SH		DFND	21	200	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		20,000	1,235	SH		DFND	3	1,235	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		7,000	410	SH		DFND	5	410	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		0	16	SH		DFND	21	16	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		13,000	797	SH		DFND	19	797	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		89,000	5,505	SH		SOLE		5,505	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		305,000	11,459	SH		DFND	3	11,259	0	200
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		13,000	500	SH		DFND	15	500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		16,000	587	SH		DFND	21	562	0	25
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		9,000	343	SH		DFND	33	343	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		13,000	500	SH		SOLE		500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		21,000,000	192,417	SH		DFND	2	192,417	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		2,028,000	18,585	SH		DFND	3	17,213	0	1,372
HORIZON THERAPEUTICS PUB L	SHS	G46188101		38,000	351	SH		DFND	5	345	6	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		20,000	179	SH		DFND	14	179	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		17,000	157	SH		DFND	15	157	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		88,000	807	SH		DFND	21	609	0	198
HORIZON THERAPEUTICS PUB L	SHS	G46188101		379,000	3,475	SH		DFND	34	3,475	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		3,000	31	SH		DFND	19	31	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		4,286,000	39,270	SH		SOLE		39,270	0	0
IBEX LTD	SHS NEW	G4690M101		25,000	1,039	SH		DFND	2	1,039	0	0
IBEX LTD	SHS NEW	G4690M101		1,411,000	57,843	SH		DFND	3	57,843	0	0
IBEX LTD	SHS NEW	G4690M101		12,000	500	SH		SOLE		500	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		69,000	7,916	SH		DFND	3	7,916	0	0
ICON PLC	SHS	G4705A100		25,810,000	120,840	SH		DFND	3	115,155	0	5,685
ICON PLC	SHS	G4705A100		4,305,000	20,154	SH		DFND	5	9,644	10,510	0
ICON PLC	SHS	G4705A100		2,144,000	10,037	SH		DFND	7	0	10,037	0
ICON PLC	SHS	G4705A100		44,000	204	SH		DFND	8	73	131	0
ICON PLC	SHS	G4705A100		247,000	1,157	SH		DFND	15	1,157	0	0
ICON PLC	SHS	G4705A100		24,000	111	SH		DFND	21	111	0	0
ICON PLC	SHS	G4705A100		9,000	41	SH		DFND	19	41	0	0
ICHOR HOLDINGS	SHS	G4740B105		185,000	5,637	SH		DFND	3	5,603	0	34
ICHOR HOLDINGS	SHS	G4740B105		0	5	SH		DFND	15	5	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,000	20	SH		DFND	21	20	0	0
ICHOR HOLDINGS	SHS	G4740B105		51,000	1,569	SH		SOLE		1,569	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		208,000	25,073	SH		DFND	3	24,542	0	531
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,238,000	46,192	SH		DFND	3	44,992	0	1,200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		98,000	3,659	SH		DFND	5	3,659	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		6,000	223	SH		DFND	15	223	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		4,000	146	SH		DFND	21	146	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		0	2	SH		DFND	19	2	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		655,000	24,423	SH		SOLE		24,423	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		135,000	2,274	SH		DFND	3	2,274	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		147,000	2,478	SH		DFND	5	543	1,935	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		0	5	SH		DFND	21	5	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		235,000	3,955	SH		SOLE		3,955	0	0
INVESCO LTD	SHS	G491BT108		10,263,000	625,777	SH		DFND	1	625,777	0	0
INVESCO LTD	SHS	G491BT108		5,076,000	309,540	SH		DFND	3	285,048	0	24,492
INVESCO LTD	SHS	G491BT108		20,000	1,237	SH		DFND	5	200	1,037	0
INVESCO LTD	SHS	G491BT108		76,000	4,610	SH		DFND	15	4,610	0	0
INVESCO LTD	SHS	G491BT108		2,000	127	SH		DFND	21	127	0	0
INVESCO LTD	SHS	G491BT108		348,000	21,192	SH		DFND	33	21,192	0	0
INVESCO LTD	SHS	G491BT108		2,031,000	123,852	SH		SOLE		123,852	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103		1,428,000	138,774	SH		DFND	2	138,774	0	0
JAMES RIV GROUP LTD	COM	G5005R107		11,000	522	SH		DFND	3	522	0	0
JAMES RIV GROUP LTD	COM	G5005R107		42,000	2,057	SH		SOLE		2,057	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102		1,512,000	147,755	SH		DFND	2	147,755	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		12,700,000	86,791	SH		DFND	1	86,791	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		164,000	1,118	SH		DFND	2	1,118	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		321,000	2,191	SH		DFND	3	2,166	0	25
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,673,000	25,098	SH		DFND	5	12,561	12,537	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		13,000	90	SH		DFND	8	90	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		446,000	3,049	SH		DFND	15	3,049	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		51,000	350	SH		DFND	21	350	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		37,000	250	SH		DFND	34	250	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		79,000	540	SH		DFND	33	540	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		24,000	166	SH		DFND	19	166	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		28,216,000	468,550	SH		DFND	1	468,550	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		203,000	3,367	SH		DFND	2	3,367	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		24,729,000	410,651	SH		DFND	3	400,761	0	9,890
JOHNSON CTLS INTL PLC	SHS	G51502105		4,838,000	80,333	SH		DFND	5	66,436	13,897	0
JOHNSON CTLS INTL PLC	SHS	G51502105		78,000	1,296	SH		DFND	8	1,296	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		171,000	2,839	SH		DFND	15	2,839	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		493,000	8,186	SH		DFND	21	8,153	0	33
JOHNSON CTLS INTL PLC	SHS	G51502105		4,000	73	SH		DFND	33	73	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		385,000	6,400	SH		DFND	19	6,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		15,121,000	251,100	SH	Put	SOLE		251,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		12,464,000	206,974	SH		SOLE		206,974	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100		0	44	SH		DFND	2	44	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		5,000	450	SH		DFND	2	450	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		3,000	251	SH		DFND	3	251	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		19,000	1,742	SH		SOLE		1,742	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108		2,629,000	251,558	SH		DFND	2	251,558	0	0
LAZARD LTD	SHS A	G54050102		2,031,000	61,355	SH		DFND	3	57,978	0	3,377
LAZARD LTD	SHS A	G54050102		61,000	1,855	SH		DFND	5	1,780	75	0
LAZARD LTD	SHS A	G54050102		12,000	362	SH		DFND	15	362	0	0
LAZARD LTD	SHS A	G54050102		51,000	1,530	SH		SOLE		1,530	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		10,735,000	550,506	SH		DFND	1	550,506	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		8,000	397	SH		DFND	2	397	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		48,000	2,447	SH		DFND	3	2,447	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		3,000	150	SH		DFND	5	150	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		24,000	1,253	SH		DFND	15	1,253	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		1,000	47	SH		DFND	33	47	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		43,000	2,200	SH		DFND	19	2,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		113,000	5,791	SH		SOLE		5,791	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		485,000	23,813	SH		DFND	3	9,113	0	14,700
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		15,000	712	SH		DFND	5	712	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		23,000	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		1,000	25	SH		DFND	15	25	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		16,000	767	SH		DFND	21	767	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		2,000	121	SH		DFND	33	121	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		216,000	10,581	SH		SOLE		10,581	0	0
LINDE PLC	SHS	G54950103		174,556,000	491,097	SH		DFND	1	491,097	0	0
LINDE PLC	SHS	G54950103		54,707,000	153,914	SH		DFND	3	151,169	0	2,745
LINDE PLC	SHS	G54950103		82,739,000	232,779	SH		DFND	5	76,134	156,645	0
LINDE PLC	SHS	G54950103		808,000	2,273	SH		DFND	7	0	2,273	0
LINDE PLC	SHS	G54950103		467,000	1,315	SH		DFND	8	678	637	0
LINDE PLC	SHS	G54950103		13,000	37	SH		DFND	9	37	0	0
LINDE PLC	SHS	G54950103		3,287,000	9,249	SH		DFND	15	9,249	0	0
LINDE PLC	SHS	G54950103		51,006,000	143,501	SH		DFND	21	141,334	0	2,167
LINDE PLC	SHS	G54950103		962,000	2,706	SH		DFND	34	2,706	0	0
LINDE PLC	SHS	G54950103		13,063,000	36,751	SH		DFND	33	36,751	0	0
LINDE PLC	SHS	G54950103		22,606,000	63,601	SH		DFND	19	63,601	0	0
LINDE PLC	SHS	G54950103		238,000	669	SH		OTR	19	417	0	252
LINDE PLC	SHS	G54950103		247,426,000	696,113	SH		DFND	16	696,113	0	0
LINDE PLC	SHS	G54950103		80,520,000	226,537	SH		SOLE		226,537	0	0
LIVANOVA PLC	SHS	G5509L101		38,000	862	SH		DFND	2	862	0	0
LIVANOVA PLC	SHS	G5509L101		2,125,000	48,753	SH		DFND	3	48,408	0	345
LIVANOVA PLC	SHS	G5509L101		11,000	255	SH		DFND	8	255	0	0
LIVANOVA PLC	SHS	G5509L101		2,000	37	SH		DFND	21	37	0	0
LIVANOVA PLC	SHS	G5509L101		2,624,000	60,218	SH		SOLE		60,218	0	0
LUXFER HLDGS PLC	SHS	G5698W116		7,000	400	SH		DFND	3	400	0	0
LUXFER HLDGS PLC	SHS	G5698W116		0	20	SH		DFND	21	20	0	0
LUXFER HLDGS PLC	SHS	G5698W116		26,000	1,518	SH		SOLE		1,518	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		0	10	SH		DFND	2	10	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		192,000	8,658	SH		DFND	3	8,658	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		238,000	10,759	SH		DFND	5	10,759	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102		6,000	845	SH		DFND	2	845	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102		212,000	29,137	SH		DFND	21	29,137	0	0
MEDTRONIC PLC	SHS	G5960L103		117,000	1,450	SH		DFND	1	1,450	0	0
MEDTRONIC PLC	SHS	G5960L103		573,201,000	7,109,914	SH		DFND	3	6,766,188	0	343,726
MEDTRONIC PLC	SHS	G5960L103		404,313,000	5,015,040	SH		DFND	5	4,175,509	839,531	0
MEDTRONIC PLC	SHS	G5960L103		4,000	45	SH		DFND	7	0	45	0
MEDTRONIC PLC	SHS	G5960L103		11,229,000	139,289	SH		DFND	8	139,289	0	0
MEDTRONIC PLC	SHS	G5960L103		20,000	250	SH		DFND	9	250	0	0
MEDTRONIC PLC	SHS	G5960L103		103,000	1,272	SH		DFND	14	1,272	0	0
MEDTRONIC PLC	SHS	G5960L103		4,335,000	53,767	SH		DFND	15	53,767	0	0
MEDTRONIC PLC	SHS	G5960L103		1,172,000	14,535	SH		DFND	21	14,073	0	462
MEDTRONIC PLC	SHS	G5960L103		181,000	2,240	SH		DFND	34	2,240	0	0
MEDTRONIC PLC	SHS	G5960L103		1,554,000	19,279	SH		DFND	33	19,279	0	0
MEDTRONIC PLC	SHS	G5960L103		1,077,000	13,358	SH		DFND	19	13,358	0	0
MEDTRONIC PLC	SHS	G5960L103		1,387,000	17,199	SH		DFND	29	17,199	0	0
MEDTRONIC PLC	SHS	G5960L103		32,592,000	404,270	SH		SOLE		404,270	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		51,000	9,908	SH		DFND	3	7,208	0	2,700
MEIRAGTX HLDGS PLC	COM	G59665102		9,000	1,833	SH		SOLE		1,833	0	0
APTIV PLC	SHS	G6095L109		55,792,000	497,303	SH		DFND	1	497,303	0	0
APTIV PLC	SHS	G6095L109		40,853,000	364,143	SH		DFND	3	353,845	0	10,298
APTIV PLC	SHS	G6095L109		985,000	8,781	SH		DFND	5	7,294	1,487	0
APTIV PLC	SHS	G6095L109		3,000	25	SH		DFND	7	0	25	0
APTIV PLC	SHS	G6095L109		34,000	306	SH		DFND	8	306	0	0
APTIV PLC	SHS	G6095L109		363,000	3,233	SH		DFND	15	3,233	0	0
APTIV PLC	SHS	G6095L109		92,000	823	SH		DFND	21	811	0	12
APTIV PLC	SHS	G6095L109		1,417,000	12,629	SH		DFND	33	12,629	0	0
APTIV PLC	SHS	G6095L109		11,000	96	SH		DFND	19	96	0	0
APTIV PLC	SHS	G6095L109		12,738,000	113,542	SH		SOLE		113,542	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117		369,000	3,005	PRN		DFND	2	3,005	0	0
APTORUM GROUP LIMITED	CL A ORD SHS NEW	G6096M122		0	1	SH		DFND	2	1	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106		6,000	562	SH		DFND	2	562	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		4,000	146	SH		DFND	2	146	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		180,000	6,695	SH		DFND	3	6,395	0	300
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		2,000	60	SH		DFND	5	60	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,000	25	SH		DFND	21	25	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		33,000	1,232	SH		SOLE		1,232	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		15,000	121	SH		DFND	3	121	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		0	3	SH		DFND	5	3	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		62,000	505	SH		SOLE		505	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139		0	20	SH		DFND	5	20	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		5,000	1,000	SH		DFND	3	1,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		11,000	2,131	SH		SOLE		2,131	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115		0	2,000	SH		DFND	5	2,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		42,000	9,755	SH		DFND	2	9,755	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		16,000	3,796	SH		DFND	3	3,796	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		6,000	1,300	SH		DFND	5	1,300	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		15,000	3,524	SH		DFND	21	3,524	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		8,000	1,930	SH		DFND	34	1,930	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		63,000	14,416	SH		SOLE		14,416	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		397,000	10,054	SH		DFND	3	9,983	0	71
NOBLE CORP PLC	ORD SHS A	G65431127		0	3	SH		DFND	5	3	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		7,000	175	SH		DFND	15	175	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		0	10	SH		DFND	21	10	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		27,000	690	SH		DFND	33	690	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		729,000	18,469	SH		SOLE		18,469	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		2,055,000	109,682	SH		DFND	3	108,685	0	997
NOMAD FOODS LTD	USD ORD SHS	G6564A105		15,000	820	SH		DFND	5	820	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		11,000	564	SH		DFND	15	564	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		0	45	SH		DFND	3	45	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		122,000	30,900	SH		DFND	5	30,900	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		0	35	SH		DFND	21	35	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		45,000	11,485	SH		SOLE		11,485	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122		2,000	223	SH		DFND	2	223	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		5,634,000	418,921	SH		DFND	3	413,300	0	5,621
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,671,000	198,602	SH		DFND	5	196,915	1,687	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		190,000	14,109	SH		DFND	8	14,109	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		10,000	741	SH		DFND	15	741	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		35,000	2,586	SH		DFND	21	2,586	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		27,000	2,005	SH		DFND	19	2,005	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		327,000	24,300	SH	Put	SOLE		24,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		290,000	21,542	SH		SOLE		21,542	0	0
NOVOCURE LTD	ORD SHS	G6674U108		306,000	5,085	SH		DFND	3	4,935	0	150
NOVOCURE LTD	ORD SHS	G6674U108		60,000	1,003	SH		DFND	5	1,003	0	0
NOVOCURE LTD	ORD SHS	G6674U108		10,000	167	SH		DFND	14	167	0	0
NOVOCURE LTD	ORD SHS	G6674U108		5,000	91	SH		DFND	15	91	0	0
NOVOCURE LTD	ORD SHS	G6674U108		19,000	316	SH		DFND	21	316	0	0
NOVOCURE LTD	ORD SHS	G6674U108		12,000	200	SH		DFND	34	200	0	0
NOVOCURE LTD	ORD SHS	G6674U108		1,000	10	SH		DFND	19	10	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		51,000	10,660	SH		DFND	2	10,660	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		142,000	29,857	SH		DFND	3	29,213	0	644
NU HLDGS LTD	ORD SHS CL A	G6683N103		33,000	6,980	SH		DFND	5	6,980	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		5,000	1,000	SH		DFND	19	1,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3,598,000	83,800	SH		DFND	1	83,800	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		173,000	4,029	SH		DFND	2	4,029	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		9,679,000	225,400	SH		DFND	3	218,473	0	6,927
NVENT ELECTRIC PLC	SHS	G6700G107		9,723,000	226,421	SH		DFND	5	225,574	847	0
NVENT ELECTRIC PLC	SHS	G6700G107		413,000	9,611	SH		DFND	8	9,611	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		31,000	727	SH		DFND	15	727	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		88,000	2,047	SH		DFND	21	2,047	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		5,000	110	SH		DFND	33	110	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205		0	38	SH		DFND	5	38	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		5,000	572	SH		DFND	2	572	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		278,000	32,446	SH		DFND	3	32,446	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,000	160	SH		DFND	5	0	160	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		9,000	1,033	SH		DFND	15	1,033	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		4,000	458	SH		DFND	21	68	0	390
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		0	9	SH		SOLE		9	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106		1,658,000	162,259	SH		DFND	2	162,259	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		12,000	844	SH		DFND	2	844	0	0
PAYSAFE LIMITED	SHS	G6964L206		2,000	139	SH		DFND	2	139	0	0
PAYSAFE LIMITED	SHS	G6964L206		68,000	3,945	SH		DFND	3	3,910	0	35
PAYSAFE LIMITED	SHS	G6964L206		17,000	1,011	SH		DFND	5	1,011	0	0
PAYSAFE LIMITED	SHS	G6964L206		14,000	834	SH		DFND	8	834	0	0
PAYSAFE LIMITED	SHS	G6964L206		0	26	SH		DFND	15	26	0	0
PAYSAFE LIMITED	SHS	G6964L206		27,000	1,577	SH		SOLE		1,577	0	0
PORTAGE BIOTECH INC	COM	G7185A128		0	119	SH		DFND	2	119	0	0
PORTAGE BIOTECH INC	COM	G7185A128		5,000	1,510	SH		DFND	5	1,500	10	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106		206,000	20,195	SH		DFND	2	20,195	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100		0	16	SH		DFND	2	16	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103		123,000	11,748	SH		DFND	2	11,748	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106		92,000	9,055	SH		DFND	2	9,055	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108		6,000	1,106	SH		DFND	2	1,106	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108		30,000	6,053	SH		DFND	21	0	0	6,053
PROTHENA CORP PLC	SHS	G72800108		249,000	5,138	SH		DFND	3	5,138	0	0
PROTHENA CORP PLC	SHS	G72800108		19,000	391	SH		DFND	15	391	0	0
PROTHENA CORP PLC	SHS	G72800108		97,000	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		106,000	2,189	SH		SOLE		2,189	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		35,000	3,303	SH		DFND	2	3,303	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		186,000	927	SH		DFND	2	927	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		754,000	3,762	SH		DFND	3	3,742	0	20
RENAISSANCERE HLDGS LTD	COM	G7496G103		267,000	1,332	SH		DFND	5	1,332	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		22,000	110	SH		DFND	15	110	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		30,000	148	SH		DFND	21	132	0	16
RENAISSANCERE HLDGS LTD	COM	G7496G103		11,000	57	SH		SOLE		57	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		1,000	115	SH		DFND	2	115	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120		0	233	SH		DFND	5	233	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100		25,000	2,439	SH		DFND	3	0	0	2,439
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		68,000	6,482	SH		DFND	2	6,482	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		1,000	173	SH		DFND	3	173	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		3,077,000	85,397	SH		DFND	3	84,193	0	1,204
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		8,756,000	243,013	SH		DFND	5	243,013	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		487,000	13,518	SH		DFND	8	13,518	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		43,000	1,200	SH		DFND	15	1,200	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		37,000	1,015	SH		DFND	33	1,015	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		322,000	8,950	SH		DFND	19	8,950	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		665,000	18,456	SH		SOLE		18,456	0	0
SFL CORPORATION LTD	SHS	G7738W106		137,000	14,469	SH		DFND	3	14,469	0	0
SFL CORPORATION LTD	SHS	G7738W106		61,000	6,418	SH		SOLE		6,418	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		1,533,000	150,897	SH		DFND	2	150,897	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		10,317,000	156,035	SH		DFND	3	151,702	0	4,333
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		72,000	1,090	SH		DFND	5	1,090	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		107,000	1,618	SH		DFND	15	1,618	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		294,000	4,452	SH		DFND	21	4,452	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		81,000	1,222	SH		DFND	19	1,222	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,314,000	19,879	SH		SOLE		19,879	0	0
SEADRILL 2021 LTD	COM	G7997W102		1,249,000	31,099	SH		DFND	3	31,099	0	0
PENTAIR PLC	SHS	G7S00T104		7,927,000	143,419	SH		DFND	3	139,021	0	4,398
PENTAIR PLC	SHS	G7S00T104		494,000	8,929	SH		DFND	5	8,929	0	0
PENTAIR PLC	SHS	G7S00T104		3,000	60	SH		DFND	8	60	0	0
PENTAIR PLC	SHS	G7S00T104		19,000	341	SH		DFND	15	341	0	0
PENTAIR PLC	SHS	G7S00T104		102,000	1,841	SH		DFND	21	1,841	0	0
PENTAIR PLC	SHS	G7S00T104		19,289,000	349,000	SH	Call	SOLE		349,000	0	0
PENTAIR PLC	SHS	G7S00T104		3,283,000	59,406	SH		SOLE		59,406	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		9,000	800	SH		DFND	3	800	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		3,000	305	SH		DFND	15	305	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		4,000	164	SH		DFND	2	164	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		28,000	1,310	SH		DFND	3	1,208	0	102
SAPIENS INTL CORP N V	SHS	G7T16G103		3,710,000	170,815	SH		DFND	4	0	88,676	82,139
SAPIENS INTL CORP N V	SHS	G7T16G103		240,000	11,036	SH		SOLE		11,036	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107		1,548,000	231,024	SH		DFND	3	48,077	0	182,947
SCULLY ROYALTY LTD	COM SHS	G7T96K107		207,000	30,830	SH		DFND	15	30,830	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		3,887,000	77,700	SH		DFND	1	77,700	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		7,000	143	SH		DFND	2	143	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,585,000	31,688	SH		DFND	3	30,786	0	902
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,893,000	37,841	SH		DFND	5	37,841	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		111,000	2,215	SH		DFND	15	2,215	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		4,000	74	SH		DFND	21	74	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		259,000	5,187	SH		DFND	34	5,187	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,000	24	SH		DFND	19	24	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		428,000	8,566	SH		SOLE		8,566	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		7,000	666	SH		DFND	2	666	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121		101,000	9,682	SH		DFND	2	9,682	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		313,000	4,021	SH		DFND	3	4,021	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		5,000	63	SH		DFND	5	63	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		0	5	SH		DFND	21	5	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		96,000	1,229	SH		DFND	33	1,229	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		194,000	2,500	SH		SOLE		2,500	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120		72,000	7,014	SH		DFND	2	7,014	0	0
SIRIUSPOINT LTD	COM	G8192H106		28,000	3,400	SH		DFND	5	3,400	0	0
SIRIUSPOINT LTD	COM	G8192H106		42,000	5,155	SH		SOLE		5,155	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108		0	5	SH		DFND	5	0	5	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123		439,000	42,954	SH		DFND	2	42,954	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		8,000	440	SH		DFND	3	421	0	19
SMART GLOBAL HLDGS INC	SHS	G8232Y101		7,000	400	SH		DFND	5	400	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		3,000	191	SH		DFND	15	191	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		47,000	2,715	SH		SOLE		2,715	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103		9,000	890	SH		DFND	2	890	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105		7,000	674	SH		DFND	2	674	0	0
STERIS PLC	SHS USD	G8473T100		10,652,000	55,688	SH		DFND	1	55,688	0	0
STERIS PLC	SHS USD	G8473T100		4,045,000	21,147	SH		DFND	3	20,669	0	478
STERIS PLC	SHS USD	G8473T100		32,000	169	SH		DFND	5	161	8	0
STERIS PLC	SHS USD	G8473T100		149,000	781	SH		DFND	15	781	0	0
STERIS PLC	SHS USD	G8473T100		169,000	881	SH		DFND	21	881	0	0
STERIS PLC	SHS USD	G8473T100		53,000	275	SH		DFND	34	275	0	0
STERIS PLC	SHS USD	G8473T100		4,088,000	21,374	SH		DFND	33	21,374	0	0
STERIS PLC	SHS USD	G8473T100		26,000	137	SH		DFND	19	137	0	0
STERIS PLC	SHS USD	G8473T100		2,591,000	13,546	SH		SOLE		13,546	0	0
STONECO LTD	COM CL A	G85158106		403,000	42,272	SH		DFND	3	39,622	0	2,650
STONECO LTD	COM CL A	G85158106		258,000	27,083	SH		DFND	5	27,083	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		1,000	80	SH		DFND	21	80	0	0
STONECO LTD	COM CL A	G85158106		1,000	61	SH		DFND	19	61	0	0
STONECO LTD	COM CL A	G85158106		339,000	35,506	SH		SOLE		35,506	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		6,000	1,599	SH		DFND	2	1,599	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106		2,000	500	SH		DFND	3	500	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124		1,427,000	139,353	SH		DFND	2	139,353	0	0
TDH HLDGS INC	SHS NEW	G87084110		2,000	1,239	SH		DFND	2	1,239	0	0
TDH HLDGS INC	SHS NEW	G87084110		0	1	SH		DFND	3	1	0	0
TECHNIPFMC PLC	COM	G87110105		4,464,000	327,043	SH		DFND	3	317,520	0	9,523
TECHNIPFMC PLC	COM	G87110105		49,496,000	3,626,080	SH		DFND	4	0	352,132	3,273,948
TECHNIPFMC PLC	COM	G87110105		5,000	375	SH		DFND	5	375	0	0
TECHNIPFMC PLC	COM	G87110105		1,000	72	SH		DFND	15	72	0	0
TECHNIPFMC PLC	COM	G87110105		11,000	840	SH		DFND	21	840	0	0
TECHNIPFMC PLC	COM	G87110105		5,644,000	413,460	SH		DFND	32,4	0	413,460	0
TECHNIPFMC PLC	COM	G87110105		12,000	861	SH		DFND	19	861	0	0
TECNOGLASS INC	ORD SHS	G87264100		826,000	19,697	SH		DFND	3	19,560	0	137
TECNOGLASS INC	ORD SHS	G87264100		134,000	3,200	SH		DFND	4	0	3,200	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		624,000	19,432	SH		DFND	3	19,432	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		697,000	21,710	SH		DFND	4	0	21,710	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		377,000	11,743	SH		DFND	5	11,743	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		963,000	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		1,000	25	SH		DFND	21	25	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		78,000	2,433	SH		SOLE		2,433	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		12,000	1,130	SH		DFND	2	1,130	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		1,000	104	SH		DFND	3	4	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106		40,000	3,649	SH		SOLE		3,649	0	0
TIAN RUIXIANG HLDGS LTD	CL A SHS NEW	G8884K110		0	4	SH		DFND	5	4	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109		1,069,000	104,605	SH		DFND	2	104,605	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		31,216,000	169,668	SH		DFND	1	169,668	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		192,000	1,041	SH		DFND	2	1,041	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		27,051,000	147,033	SH		DFND	3	142,201	0	4,832
TRANE TECHNOLOGIES PLC	SHS	G8994E103		7,324,000	39,809	SH		DFND	5	36,821	2,988	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		382,000	2,076	SH		DFND	8	2,076	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		628,000	3,413	SH		DFND	15	3,413	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		154,797,000	841,380	SH		DFND	21	826,666	0	14,714
TRANE TECHNOLOGIES PLC	SHS	G8994E103		65,664,000	356,909	SH		DFND	19	356,820	0	89
TRANE TECHNOLOGIES PLC	SHS	G8994E103		295,000	1,602	SH		OTR	19	1,477	0	125
TRANE TECHNOLOGIES PLC	SHS	G8994E103		11,097,000	60,316	SH		SOLE		60,316	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106		1,182,000	116,120	SH		DFND	2	116,120	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		1,000	97	SH		DFND	3	97	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		2,000	250	SH		DFND	5	250	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		0	56	SH		DFND	14	56	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		0	30	SH		DFND	21	30	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		0	9	SH		DFND	33	9	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		18,000	2,141	SH		SOLE		2,141	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		1,000	139	SH		DFND	14	139	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		0	26	SH		DFND	33	26	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		67,000	8,157	SH		SOLE		8,157	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100		2,954,000	282,392	SH		DFND	2	282,392	0	0
TRINSEO PLC	SHS	G9059U107		10,000	500	SH		DFND	3	500	0	0
TRINSEO PLC	SHS	G9059U107		0	6	SH		DFND	5	6	0	0
TRINSEO PLC	SHS	G9059U107		1,000	30	SH		DFND	21	30	0	0
TRINSEO PLC	SHS	G9059U107		1,000	30	SH		DFND	19	30	0	0
TRINSEO PLC	SHS	G9059U107		41,000	1,955	SH		SOLE		1,955	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106		268,000	25,951	SH		DFND	2	25,951	0	0
TRITON INTL LTD	CL A	G9078F107		1,288,000	20,378	SH		DFND	3	20,078	0	300
TRITON INTL LTD	CL A	G9078F107		2,571,000	40,662	SH		DFND	5	2,117	38,545	0
TRITON INTL LTD	CL A	G9078F107		10,000	154	SH		DFND	21	154	0	0
TRITON INTL LTD	CL A	G9078F107		206,000	3,262	SH		SOLE		3,262	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		0	15	SH		DFND	3	15	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		2,000	115	SH		DFND	21	115	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		4,285,000	298,000	SH	Call	SOLE		298,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		94,000	6,546	SH		SOLE		6,546	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		84,000	4,312	SH		DFND	3	2,312	0	2,000
VENATOR MATLS PLC	SHS	G9329Z100		0	8	SH		DFND	2	8	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100		0	1,000	SH		DFND	5	1,000	0	0
GOLAR LNG LTD	SHS	G9456A100		1,730,000	80,078	SH		DFND	3	80,078	0	0
GOLAR LNG LTD	SHS	G9456A100		126,000	5,811	SH		DFND	5	5,811	0	0
GOLAR LNG LTD	SHS	G9456A100		2,000	98	SH		DFND	8	98	0	0
GOLAR LNG LTD	SHS	G9456A100		0	20	SH		DFND	21	20	0	0
GOLAR LNG LTD	SHS	G9456A100		302,000	14,000	SH		DFND	33	14,000	0	0
GOLAR LNG LTD	SHS	G9456A100		122,000	5,648	SH		SOLE		5,648	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104		1,000	105	SH		DFND	2	105	0	0
VALARIS LIMITED	CL A	G9460G101		7,000	112	SH		DFND	3	112	0	0
VALARIS LIMITED	CL A	G9460G101		254,000	3,903	SH		DFND	5	3,903	0	0
VALARIS LIMITED	CL A	G9460G101		6,000	91	SH		DFND	8	91	0	0
VALARIS LIMITED	CL A	G9460G101		1,000	23	SH		DFND	21	23	0	0
VALARIS LIMITED	CL A	G9460G101		29,000	450	SH		DFND	33	450	0	0
VALARIS LIMITED	CL A	G9460G101		0	6	SH		SOLE		6	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		87,000	7,914	SH		SOLE		7,914	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109		2,000	3,419	SH		DFND	2	3,419	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109		0	10	SH		DFND	3	10	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109		12,000	23,332	SH		DFND	19	23,332	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109		2,000	3,213	SH		SOLE		3,213	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		851,000	618	SH		DFND	3	614	0	4
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,240,000	900	SH		DFND	5	0	900	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		80,000	58	SH		DFND	15	58	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		37,000	27	SH		DFND	21	27	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		63,000	46	SH		SOLE		46	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,874,000	8,063	SH		DFND	1	8,063	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		9,646,000	41,508	SH		DFND	3	41,109	0	399
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		14,955,000	64,354	SH		DFND	5	58,757	5,597	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,431,000	6,160	SH		DFND	7	0	6,160	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		378,000	1,627	SH		DFND	8	1,627	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		70,000	303	SH		DFND	15	303	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		106,000	457	SH		DFND	21	457	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		128,000	550	SH		DFND	34	550	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		865,000	3,724	SH		DFND	33	3,724	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,000	3	SH		DFND	19	3	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		7,348,000	31,619	SH		SOLE		31,619	0	0
PERRIGO CO PLC	SHS	G97822103		25,000	689	SH		DFND	2	689	0	0
PERRIGO CO PLC	SHS	G97822103		5,607,000	156,305	SH		DFND	3	154,090	0	2,215
PERRIGO CO PLC	SHS	G97822103		138,000	3,837	SH		DFND	5	1,000	2,837	0
PERRIGO CO PLC	SHS	G97822103		40,000	1,120	SH		DFND	15	1,120	0	0
PERRIGO CO PLC	SHS	G97822103		1,000	23	SH		DFND	21	23	0	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
XP INC	CL A	G98239109		1,315,000	110,817	SH		DFND	3	109,204	0	1,613
XP INC	CL A	G98239109		364,000	30,676	SH		DFND	5	0	30,676	0
XP INC	CL A	G98239109		6,000	520	SH		DFND	15	520	0	0
XP INC	CL A	G98239109		0	3	SH		DFND	21	3	0	0
XP INC	CL A	G98239109		24,000	2,056	SH		SOLE		2,056	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		3,000	1,170	SH		DFND	5	1,170	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		6,000	2,926	SH		DFND	3	2,426	0	500
ADC THERAPEUTICS SA	SHS	H0036K147		8,000	4,077	SH		DFND	5	4,077	0	0
ALCON AG	ORD SHS	H01301128		12,000	167	SH		DFND	1	167	0	0
ALCON AG	ORD SHS	H01301128		40,369,000	572,292	SH		DFND	3	556,682	0	15,610
ALCON AG	ORD SHS	H01301128		37,362,000	529,655	SH		DFND	5	12,698	516,957	0
ALCON AG	ORD SHS	H01301128		39,000	553	SH		DFND	8	553	0	0
ALCON AG	ORD SHS	H01301128		658,000	9,332	SH		DFND	15	9,332	0	0
ALCON AG	ORD SHS	H01301128		26,000	365	SH		DFND	21	365	0	0
ALCON AG	ORD SHS	H01301128		4,872,000	69,061	SH		DFND	34	69,061	0	0
ALCON AG	ORD SHS	H01301128		102,565,000	1,453,994	SH		DFND	33	1,453,994	0	0
ALCON AG	ORD SHS	H01301128		62,000	881	SH		DFND	19	881	0	0
ALCON AG	ORD SHS	H01301128		360,000	5,100	SH		DFND		4,000	1,100	0
ALCON AG	ORD SHS	H01301128		320,000	4,536	SH		SOLE		4,536	0	0
CHUBB LIMITED	COM	H1467J104		24,697,000	127,187	SH		DFND	1	127,187	0	0
CHUBB LIMITED	COM	H1467J104		59,621,000	307,038	SH		DFND	3	295,520	0	11,518
CHUBB LIMITED	COM	H1467J104		45,495,000	234,293	SH		DFND	5	226,157	8,136	0
CHUBB LIMITED	COM	H1467J104		3,123,000	16,081	SH		DFND	7	0	16,081	0
CHUBB LIMITED	COM	H1467J104		652,000	3,356	SH		DFND	8	1,787	1,569	0
CHUBB LIMITED	COM	H1467J104		1,729,000	8,904	SH		DFND	15	8,904	0	0
CHUBB LIMITED	COM	H1467J104		47,085,000	242,481	SH		DFND	21	240,539	0	1,942
CHUBB LIMITED	COM	H1467J104		52,000	267	SH		DFND	34	267	0	0
CHUBB LIMITED	COM	H1467J104		142,000	730	SH		DFND	33	730	0	0
CHUBB LIMITED	COM	H1467J104		21,612,000	111,300	SH		DFND	19	111,290	0	10
CHUBB LIMITED	COM	H1467J104		213,000	1,096	SH		OTR	19	1,046	0	50
CHUBB LIMITED	COM	H1467J104		32,642,000	168,101	SH		SOLE		168,101	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,507,000	77,540	SH		DFND	3	75,312	0	2,228
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		709,000	15,677	SH		DFND	5	15,665	12	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		7,000	160	SH		DFND	8	160	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		62,000	1,375	SH		DFND	21	1,000	0	375
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		20,000	445	SH		DFND	33	445	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		2,000	53	SH		DFND	19	53	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		45,000	992	SH		DFND		992	0	0
GARMIN LTD	SHS	H2906T109		3,049,000	30,210	SH		DFND	3	29,864	0	346
GARMIN LTD	SHS	H2906T109		2,710,000	26,852	SH		DFND	5	26,849	3	0
GARMIN LTD	SHS	H2906T109		156,000	1,547	SH		DFND	8	1,547	0	0
GARMIN LTD	SHS	H2906T109		73,000	722	SH		DFND	15	722	0	0
GARMIN LTD	SHS	H2906T109		48,000	473	SH		DFND	21	473	0	0
GARMIN LTD	SHS	H2906T109		95,000	940	SH		DFND	33	940	0	0
GARMIN LTD	SHS	H2906T109		45,000	447	SH		DFND	19	447	0	0
GARMIN LTD	SHS	H2906T109		4,191,000	41,530	SH		SOLE		41,530	0	0
UBS GROUP AG	SHS	H42097107		428,000	20,037	SH		DFND	1	20,037	0	0
UBS GROUP AG	SHS	H42097107		7,987,000	374,287	SH		DFND	3	362,903	0	11,384
UBS GROUP AG	SHS	H42097107		3,228,000	151,283	SH		DFND	5	117,720	33,563	0
UBS GROUP AG	SHS	H42097107		44,000	2,070	SH		DFND	8	2,070	0	0
UBS GROUP AG	SHS	H42097107		67,000	3,125	SH		DFND	15	3,125	0	0
UBS GROUP AG	SHS	H42097107		193,000	9,066	SH		DFND	21	9,066	0	0
UBS GROUP AG	SHS	H42097107		107,000	5,000	SH		DFND	34	5,000	0	0
UBS GROUP AG	SHS	H42097107		174,000	8,136	SH		DFND	33	8,136	0	0
UBS GROUP AG	SHS	H42097107		45,000	2,125	SH		DFND	19	2,125	0	0
UBS GROUP AG	SHS	H42097107		183,072,000	8,578,812	SH		DFND	16	8,578,812	0	0
UBS GROUP AG	SHS	H42097107		3,067,000	143,713	SH		SOLE		143,713	0	0
LOGITECH INTL S A	SHS	H50430232		300,000	5,160	SH		DFND	3	5,160	0	0
LOGITECH INTL S A	SHS	H50430232		592,000	10,203	SH		DFND	5	4,736	5,467	0
LOGITECH INTL S A	SHS	H50430232		6,000	110	SH		DFND	8	110	0	0
LOGITECH INTL S A	SHS	H50430232		3,000	57	SH		DFND	15	57	0	0
LOGITECH INTL S A	SHS	H50430232		2,515,000	43,321	SH		DFND	21	43,321	0	0
LOGITECH INTL S A	SHS	H50430232		1,611,000	27,754	SH		SOLE		27,754	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		2,549,000	82,137	SH		DFND	3	81,646	0	491
ON HLDG AG	NAMEN AKT A	H5919C104		1,999,000	64,427	SH		DFND	5	64,427	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		3,000	298	SH		DFND	2	298	0	0
TE CONNECTIVITY LTD	SHS	H84989104		11,163,000	85,120	SH		DFND	1	85,120	0	0
TE CONNECTIVITY LTD	SHS	H84989104		51,000	390	SH		DFND	2	390	0	0
TE CONNECTIVITY LTD	SHS	H84989104		30,755,000	234,505	SH		DFND	3	228,728	0	5,777
TE CONNECTIVITY LTD	SHS	H84989104		20,926,000	159,554	SH		DFND	5	25,773	133,781	0
TE CONNECTIVITY LTD	SHS	H84989104		83,000	634	SH		DFND	8	634	0	0
TE CONNECTIVITY LTD	SHS	H84989104		284,000	2,164	SH		DFND	15	2,164	0	0
TE CONNECTIVITY LTD	SHS	H84989104		796,000	6,070	SH		DFND	21	6,070	0	0
TE CONNECTIVITY LTD	SHS	H84989104		46,000	351	SH		DFND	33	351	0	0
TE CONNECTIVITY LTD	SHS	H84989104		853,000	6,502	SH		DFND	19	6,502	0	0
TE CONNECTIVITY LTD	SHS	H84989104		9,858,000	75,164	SH		SOLE		75,164	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		226,000	35,585	SH		DFND	3	35,585	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		208,000	32,767	SH		DFND	5	19,043	13,724	0
TRANSOCEAN LTD	REG SHS	H8817H100		48,000	7,539	SH		DFND	8	7,539	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		23,000	3,567	SH		DFND	21	3,567	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		7,000	1,102	SH		DFND	33	1,102	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		6,084,000	956,600	SH	Call	SOLE		956,600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		2,339,000	367,700	SH	Put	SOLE		367,700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		4,126,000	648,685	SH		SOLE		648,685	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		4,000	1,013	SH		DFND	2	1,013	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		13,000	3,190	SH		DFND	3	2,190	0	1,000
ARDAGH METAL PACKAGING S A	SHS	L02235106		0	2	SH		DFND	21	2	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		203,000	49,750	SH		DFND	34	49,750	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		11,000	2,580	SH		SOLE		2,580	0	0
ARRIVAL	SHS	L0423Q108		0	45	SH		DFND	2	45	0	0
ARRIVAL	SHS	L0423Q108		0	600	SH		DFND	5	600	0	0
ARRIVAL	SHS	L0423Q108		1,000	5,690	SH		DFND	33	5,690	0	0
ATENTO S A	SHS	L0427L204		2,000	775	SH		DFND	5	775	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109		2,000	794	SH		DFND	2	794	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107		2,000	220	SH		DFND	2	220	0	0
FREYR BATTERY	SHS	L4135L100		8,000	938	SH		DFND	2	938	0	0
FREYR BATTERY	SHS	L4135L100		59,000	6,591	SH		DFND	3	6,591	0	0
FREYR BATTERY	SHS	L4135L100		9,000	1,000	SH		DFND	5	1,000	0	0
FREYR BATTERY	SHS	L4135L100		1,000	131	SH		DFND	15	131	0	0
GLOBANT S A	COM	L44385109		5,461,000	33,298	SH		DFND	1	33,298	0	0
GLOBANT S A	COM	L44385109		6,326,000	38,573	SH		DFND	3	36,976	0	1,597
GLOBANT S A	COM	L44385109		780,000	4,756	SH		DFND	4	0	4,756	0
GLOBANT S A	COM	L44385109		1,658,000	10,107	SH		DFND	5	42	10,065	0
GLOBANT S A	COM	L44385109		163,000	993	SH		DFND	15	993	0	0
GLOBANT S A	COM	L44385109		15,000	89	SH		DFND	21	89	0	0
GLOBANT S A	COM	L44385109		1,000	4	SH		DFND	19	4	0	0
GLOBANT S A	COM	L44385109		159,000	967	SH		SOLE		967	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		685,000	36,229	SH		DFND	3	36,148	0	81
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		16,000	844	SH		DFND	21	844	0	0
NEOGAMES S A	SHS	L6673X107		1,000	41	SH		DFND	2	41	0	0
NEOGAMES S A	SHS	L6673X107		0	10	SH		DFND	21	10	0	0
NEOGAMES S A	SHS	L6673X107		11,000	729	SH		SOLE		729	0	0
NEXA RES S A	COM	L67359106		19,000	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		2,958,000	113,368	SH		DFND	3	113,162	0	206
ORION ENGINEERED CARBONS S A	COM	L72967109		1,000	40	SH		DFND	21	40	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		88,000	3,384	SH		SOLE		3,384	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		176,000	21,796	SH		DFND	3	21,796	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		1,000	97	SH		DFND	15	97	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		53,000	6,568	SH		SOLE		6,568	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		4,376,000	32,751	SH		DFND	1	32,751	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,131,000	23,433	SH		DFND	3	22,751	0	682
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		4,772,000	35,716	SH		DFND	5	28,120	7,596	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		120,000	898	SH		DFND	8	898	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		13,000	100	SH		DFND	15	100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		27,000	202	SH		DFND	21	196	0	6
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		39,000	293	SH		DFND	33	293	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		82,000	615	SH		DFND	19	615	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		700,000	5,236	SH		SOLE		5,236	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108		4,000	1,500	SH		DFND	5	1,500	0	0
ALLOT LTD	SHS	M0854Q105		5,000	1,931	SH		DFND	2	1,931	0	0
AUDIOCODES LTD	ORD	M15342104		5,000	359	SH		DFND	2	359	0	0
AUDIOCODES LTD	ORD	M15342104		513,000	34,014	SH		DFND	3	33,491	0	523
AUDIOCODES LTD	ORD	M15342104		25,000	1,661	SH		DFND	21	1,661	0	0
CAESARSTONE LTD	ORD SHS	M20598104		5,000	1,116	SH		DFND	2	1,116	0	0
CAESARSTONE LTD	ORD SHS	M20598104		0	48	SH		DFND	3	48	0	0
CAESARSTONE LTD	ORD SHS	M20598104		21,000	5,000	SH		DFND	5	5,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104		5,000	1,266	SH		SOLE		1,266	0	0
CAMTEK LTD	ORD	M20791105		20,000	694	SH		DFND	2	694	0	0
CAMTEK LTD	ORD	M20791105		9,000	318	SH		DFND	3	318	0	0
CAMTEK LTD	ORD	M20791105		63,000	2,226	SH		DFND	5	2,226	0	0
CAMTEK LTD	ORD	M20791105		57,000	2,000	SH		DFND	8	2,000	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		2,000	350	SH		DFND	5	350	0	0
CERAGON NETWORKS LTD	ORD	M22013102		4,000	2,235	SH		DFND	2	2,235	0	0
CERAGON NETWORKS LTD	ORD	M22013102		1,000	322	SH		DFND	5	322	0	0
CERAGON NETWORKS LTD	ORD	M22013102		8,000	5,000	SH		DFND	19	5,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		21,668,000	166,676	SH		DFND	1	166,676	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,238,000	17,216	SH		DFND	3	15,747	0	1,469
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		911,000	7,008	SH		DFND	5	6,967	41	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		938,000	7,215	SH		DFND	7	0	7,215	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		57,000	438	SH		DFND	8	340	98	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		22,000	173	SH		DFND	15	173	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		126,000	971	SH		DFND	21	971	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		37,000	285	SH		DFND	33	285	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		145,000	1,114	SH		SOLE		1,114	0	0
CHECK CAP LTD	SHS	M2361E179		0	177	SH		DFND	2	177	0	0
CHECK CAP LTD	SHS	M2361E179		0	59	SH		DFND	3	59	0	0
CHECK CAP LTD	SHS	M2361E179		0	160	SH		DFND	5	160	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		8,000	2,261	SH		DFND	2	2,261	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		0	3	SH		DFND	5	3	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		4,294,000	29,019	SH		DFND	3	28,858	0	161
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,363,000	9,209	SH		DFND	4	0	9,209	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,834,000	19,149	SH		DFND	5	5,426	13,723	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		90,000	610	SH		DFND	15	610	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		10,000	66	SH		DFND	21	66	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		296,000	2,000	SH		DFND	34	2,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		25,000	170	SH		DFND	33	170	0	0
ELBIT SYS LTD	ORD	M3760D101		10,000	56	SH		DFND	2	56	0	0
ELBIT SYS LTD	ORD	M3760D101		189,000	1,110	SH		DFND	3	1,110	0	0
ELBIT SYS LTD	ORD	M3760D101		44,000	258	SH		DFND	5	258	0	0
ELBIT SYS LTD	ORD	M3760D101		85,000	500	SH		DFND	8	500	0	0
ELBIT SYS LTD	ORD	M3760D101		3,000	18	SH		DFND	21	18	0	0
ELBIT SYS LTD	ORD	M3760D101		34,000	200	SH		DFND	19	200	0	0
ENTERA BIO LTD	SHS	M40527109		1,000	576	SH		DFND	2	576	0	0
EVOGENE LTD	SHS	M4119S104		0	41	SH		DFND	2	41	0	0
EVOGENE LTD	SHS	M4119S104		2,000	3,580	SH		DFND	5	3,580	0	0
FRONTLINE PLC	COM	M46528101		420,000	25,345	SH		DFND	3	25,345	0	0
FRONTLINE PLC	COM	M46528101		31,000	1,881	SH		DFND	5	1,881	0	0
FRONTLINE PLC	COM	M46528101		0	25	SH		DFND	21	25	0	0
FRONTLINE PLC	COM	M46528101		9,000	520	SH		DFND	33	520	0	0
FRONTLINE PLC	COM	M46528101		116,000	6,977	SH		SOLE		6,977	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		10,000	273	SH		DFND	3	273	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		19,000	537	SH		DFND	5	537	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		4,000	115	SH		DFND	34	115	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		3,000	580	SH		DFND	2	580	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		10,000	2,000	SH		DFND	3	2,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		0	40	SH		DFND	5	40	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		0	1	SH		DFND	21	1	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		9,000	289	SH		DFND	3	289	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		614,000	19,053	SH		DFND	5	19,053	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		5,000	170	SH		DFND	15	170	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136		1,000	687	SH		DFND	5	687	0	0
ICL GROUP LTD	SHS	M53213100		302,000	44,357	SH		DFND	1	44,357	0	0
ICL GROUP LTD	SHS	M53213100		64,000	9,367	SH		DFND	3	9,367	0	0
ICL GROUP LTD	SHS	M53213100		1,000	214	SH		DFND	15	214	0	0
ICL GROUP LTD	SHS	M53213100		1,000	168	SH		DFND	21	168	0	0
INMODE LTD	SHS	M5425M103		3,883,000	121,506	SH		DFND	3	111,060	0	10,446
INMODE LTD	SHS	M5425M103		453,000	14,165	SH		DFND	5	14,165	0	0
INMODE LTD	SHS	M5425M103		2,000	73	SH		DFND	15	73	0	0
INMODE LTD	SHS	M5425M103		4,000	115	SH		DFND	21	115	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		3,000	800	SH		DFND	5	800	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		10,000	459	SH		DFND	2	459	0	0
JFROG LTD	ORD SHS	M6191J100		1,414,000	71,765	SH		DFND	3	71,126	0	639
JFROG LTD	ORD SHS	M6191J100		12,000	588	SH		DFND	5	588	0	0
JFROG LTD	ORD SHS	M6191J100		10,000	496	SH		DFND	15	496	0	0
JFROG LTD	ORD SHS	M6191J100		3,000	152	SH		DFND	21	152	0	0
KAMADA LTD	SHS	M6240T109		15,000	3,296	SH		DFND	2	3,296	0	0
KAMADA LTD	SHS	M6240T109		0	6	SH		DFND	3	6	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		432,000	22,336	SH		DFND	3	21,559	0	777
KORNIT DIGITAL LTD	SHS	M6372Q113		6,000	316	SH		DFND	15	316	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		0	77	SH		DFND	3	77	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		0	50	SH		DFND	5	0	50	0
NANO X IMAGING LTD	ORD SHS	M70700105		15,000	2,559	SH		SOLE		2,559	0	0
NOVA LTD	COM	M7516K103		152,000	1,459	SH		DFND	3	1,459	0	0
NOVA LTD	COM	M7516K103		84,000	800	SH		DFND	21	800	0	0
PERION NETWORK LTD	SHS NEW	M78673114		154,000	3,879	SH		DFND	3	3,670	0	209
PERION NETWORK LTD	SHS NEW	M78673114		1,000	20	SH		DFND	5	0	20	0
PERION NETWORK LTD	SHS NEW	M78673114		3,000	71	SH		DFND	21	71	0	0
MONDAY COM LTD	SHS	M7S64H106		49,000	343	SH		DFND	3	343	0	0
MONDAY COM LTD	SHS	M7S64H106		12,000	83	SH		DFND	5	83	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		7,000	7,130	SH		DFND	2	7,130	0	0
POLYPID LTD	SHS	M8001Q118		0	77	SH		DFND	2	77	0	0
RADWARE LTD	ORD	M81873107		4,000	197	SH		DFND	2	197	0	0
RADWARE LTD	ORD	M81873107		65,000	3,005	SH		DFND	3	2,936	0	69
RADWARE LTD	ORD	M81873107		0	2	SH		DFND	5	2	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200		0	35	SH		DFND	21	35	0	0
RISKIFIED LTD	SHS CL A	M8216R109		496,000	87,884	SH		DFND	3	87,666	0	218
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103		1,000	2,000	SH		DFND	5	2,000	0	0
SILICOM LTD	ORD	M84116108		7,000	200	SH		DFND	2	200	0	0
SILICOM LTD	ORD	M84116108		4,000	100	SH		DFND	3	100	0	0
SIMILARWEB LTD	SHS	M84137104		3,000	432	SH		DFND	2	432	0	0
STRATASYS LTD	SHS	M85548101		190,000	11,472	SH		DFND	3	11,372	0	100
STRATASYS LTD	SHS	M85548101		32,000	1,944	SH		DFND	5	1,944	0	0
STRATASYS LTD	SHS	M85548101		1,000	50	SH		DFND	19	50	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		3,000	136	SH		DFND	2	136	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106		4,000	1,400	SH		DFND	3	1,400	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		14,000	332	SH		DFND	2	332	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		152,000	3,584	SH		DFND	3	3,510	0	74
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		94,000	2,225	SH		DFND	5	2,225	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		10,000	240	SH		DFND	8	240	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		3,000	74	SH		DFND	15	74	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105		0	164	SH		DFND	21	164	0	0
UROGEN PHARMA LTD	COM	M96088105		9,000	939	SH		DFND	2	939	0	0
UROGEN PHARMA LTD	COM	M96088105		59,000	6,355	SH		DFND	3	6,355	0	0
UROGEN PHARMA LTD	COM	M96088105		79,000	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		3,000	285	SH		DFND	2	285	0	0
WALKME LTD	ORD SHS	M97628107		4,000	350	SH		DFND	5	350	0	0
WIX COM LTD	SHS	M98068105		705,000	7,060	SH		DFND	1	7,060	0	0
WIX COM LTD	SHS	M98068105		448,000	4,484	SH		DFND	3	4,455	0	29
WIX COM LTD	SHS	M98068105		3,000	26	SH		DFND	5	26	0	0
WIX COM LTD	SHS	M98068105		10,000	96	SH		DFND	8	96	0	0
WIX COM LTD	SHS	M98068105		1,000	8	SH		DFND	15	8	0	0
WIX COM LTD	SHS	M98068105		0	4	SH		DFND	21	4	0	0
WIX COM LTD	SHS	M98068105		1,000	7	SH		DFND	19	7	0	0
WIX COM LTD	SHS	M98068105		5,848,000	58,600	SH	Call	SOLE		58,600	0	0
WIX COM LTD	SHS	M98068105		5,848,000	58,600	SH	Put	SOLE		58,600	0	0
WIX COM LTD	SHS	M98068105		83,000	829	SH		SOLE		829	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		297,000	12,606	SH		DFND	3	11,806	0	800
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		102,000	4,305	SH		DFND	5	4,305	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		0	21	SH		DFND	15	21	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,000	31	SH		DFND	21	31	0	0
AERCAP HOLDINGS NV	SHS	N00985106		8,991,000	159,893	SH		DFND	3	157,254	0	2,639
AERCAP HOLDINGS NV	SHS	N00985106		724,000	12,875	SH		DFND	5	12,145	730	0
AERCAP HOLDINGS NV	SHS	N00985106		6,000	99	SH		DFND	8	99	0	0
AERCAP HOLDINGS NV	SHS	N00985106		36,000	637	SH		DFND	15	637	0	0
AERCAP HOLDINGS NV	SHS	N00985106		9,000	162	SH		DFND	21	162	0	0
AERCAP HOLDINGS NV	SHS	N00985106		13,000	230	SH		DFND	34	230	0	0
AERCAP HOLDINGS NV	SHS	N00985106		28,000	503	SH		SOLE		503	0	0
AFFIMED N V	COM	N01045108		0	34	SH		DFND	3	34	0	0
AFFIMED N V	COM	N01045108		44,000	59,275	SH		DFND	5	59,275	0	0
AFFIMED N V	COM	N01045108		0	90	SH		DFND	21	90	0	0
AFFIMED N V	COM	N01045108		6,000	7,955	SH		SOLE		7,955	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		8,919,000	13,102	SH		DFND	1	13,102	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		61,356,000	90,136	SH		DFND	3	86,979	0	3,157
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		166,532,000	244,645	SH		DFND	5	124,402	120,243	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,314,000	1,930	SH		DFND	7	0	1,930	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,002,000	2,941	SH		DFND	8	2,273	668	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,287,000	1,890	SH		DFND	15	1,890	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		190,840,000	280,355	SH		DFND	21	274,237	0	6,118
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		14,000	20	SH		DFND	33	20	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		81,727,000	120,061	SH		DFND	19	120,030	0	31
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		488,000	717	SH		OTR	19	682	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		267,000	392	SH		DFND	25	392	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		5,000	2,741	SH		DFND	3	2,741	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		8,000	4,629	SH		DFND	5	4,629	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		29,000	16,000	SH		DFND	8	16,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		52,000	28,700	SH		DFND	19	28,700	0	0
ALLEGO N V	ORD SHS	N0796A100		0	78	SH		DFND	2	78	0	0
ELASTIC N V	ORD SHS	N14506104		2,457,000	42,438	SH		DFND	3	42,202	0	236
ELASTIC N V	ORD SHS	N14506104		588,000	10,149	SH		DFND	5	10,149	0	0
ELASTIC N V	ORD SHS	N14506104		8,000	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104		181,000	3,127	SH		DFND	21	3,120	0	7
ELASTIC N V	ORD SHS	N14506104		1,000	11	SH		DFND	19	11	0	0
ELASTIC N V	ORD SHS	N14506104		362,000	6,251	SH		SOLE		6,251	0	0
CENTOGENE N V	COM	N1976T109		0	60	SH		DFND	2	60	0	0
CNH INDL N V	SHS	N20944109		50,000	3,283	SH		DFND	1	3,283	0	0
CNH INDL N V	SHS	N20944109		73,000	4,750	SH		DFND	2	4,750	0	0
CNH INDL N V	SHS	N20944109		1,209,000	79,152	SH		DFND	3	76,486	0	2,666
CNH INDL N V	SHS	N20944109		4,994,000	327,037	SH		DFND	5	1,800	325,237	0
CNH INDL N V	SHS	N20944109		24,000	1,556	SH		DFND	15	1,556	0	0
CNH INDL N V	SHS	N20944109		5,000	351	SH		DFND	21	351	0	0
CNH INDL N V	SHS	N20944109		1,000	81	SH		SOLE		81	0	0
CORE LABORATORIES N V	COM	N22717107		849,000	38,506	SH		DFND	3	38,392	0	114
CORE LABORATORIES N V	COM	N22717107		4,000	202	SH		DFND	5	0	202	0
CORE LABORATORIES N V	COM	N22717107		400,000	18,153	SH		DFND	7	0	18,153	0
CORE LABORATORIES N V	COM	N22717107		6,000	272	SH		DFND	8	0	272	0
CORE LABORATORIES N V	COM	N22717107		50,000	2,281	SH		DFND	15	2,281	0	0
CORE LABORATORIES N V	COM	N22717107		2,000	82	SH		DFND	21	82	0	0
CUREVAC N V	COM	N2451R105		0	43	SH		DFND	3	43	0	0
CUREVAC N V	COM	N2451R105		91,000	13,000	SH		DFND	5	13,000	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		12,000	870	SH		DFND	2	870	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		0	2	SH		DFND	3	2	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		0	25	SH		DFND	21	25	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		46,000	3,352	SH		SOLE		3,352	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		47,000	2,583	SH		DFND	3	2,250	0	333
EXPRO GROUP HOLDINGS NV	COM	N3144W105		0	10	SH		DFND	21	10	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		89,000	4,857	SH		SOLE		4,857	0	0
FERRARI N V	COM	N3167Y103		3,772,000	13,921	SH		DFND	1	13,921	0	0
FERRARI N V	COM	N3167Y103		7,813,000	28,838	SH		DFND	3	28,222	0	616
FERRARI N V	COM	N3167Y103		22,306,000	82,328	SH		DFND	5	13,869	68,459	0
FERRARI N V	COM	N3167Y103		125,000	463	SH		DFND	8	463	0	0
FERRARI N V	COM	N3167Y103		171,000	631	SH		DFND	15	631	0	0
FERRARI N V	COM	N3167Y103		121,000	447	SH		DFND	21	447	0	0
FERRARI N V	COM	N3167Y103		5,717,000	21,102	SH		DFND	34	21,102	0	0
FERRARI N V	COM	N3167Y103		373,000	1,376	SH		DFND	33	1,376	0	0
FERRARI N V	COM	N3167Y103		81,000	300	SH		DFND	19	300	0	0
FERRARI N V	COM	N3167Y103		92,000	340	SH		OTR	19	0	0	340
FERRARI N V	COM	N3167Y103		13,157,000	48,560	SH		DFND	16	48,560	0	0
FERRARI N V	COM	N3167Y103		246,000	908	SH		SOLE		908	0	0
IMMATICS N.V	SHS	N44445109		0	8	SH		DFND	5	8	0	0
INFLARX NV	COM	N44821101		1,000	750	SH		DFND	5	750	0	0
LILIUM N V	CLASS A ORD SHS	N52586109		1,000	1,900	SH		DFND	5	1,900	0	0
LILIUM N V	CLASS A ORD SHS	N52586109		0	275	SH		DFND	34	275	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		35,300,000	375,969	SH		DFND	1	375,969	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		33,530,000	357,124	SH		DFND	3	346,083	0	11,041
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		26,982,000	287,383	SH		DFND	5	81,574	205,809	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		151,000	1,603	SH		DFND	8	1,603	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		766,000	8,160	SH		DFND	15	8,160	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		103,666,000	1,104,117	SH		DFND	21	1,092,198	0	11,919
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		26,879,000	286,279	SH		DFND	19	286,139	0	140
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		193,000	2,055	SH		OTR	19	2,055	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		6,520,000	69,441	SH		SOLE		69,441	0	0
MERUS N V	COM	N5749R100		1,000	73	SH		DFND	2	73	0	0
MERUS N V	COM	N5749R100		0	7	SH		DFND	3	7	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		20,938,000	112,284	SH		DFND	1	112,284	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		24,337,000	130,510	SH		DFND	3	128,843	0	1,667
NXP SEMICONDUCTORS N V	COM	N6596X109		18,043,000	96,757	SH		DFND	5	6,034	90,723	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,049,000	16,353	SH		DFND	7	0	16,353	0
NXP SEMICONDUCTORS N V	COM	N6596X109		28,000	150	SH		DFND	8	0	150	0
NXP SEMICONDUCTORS N V	COM	N6596X109		351,000	1,880	SH		DFND	15	1,880	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		128,504,000	689,124	SH		DFND	21	673,956	0	15,168
NXP SEMICONDUCTORS N V	COM	N6596X109		221,000	1,185	SH		DFND	34	1,185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		23,000	125	SH		DFND	33	125	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		50,555,000	271,107	SH		DFND	19	271,027	0	80
NXP SEMICONDUCTORS N V	COM	N6596X109		297,000	1,591	SH		OTR	19	1,523	0	68
NXP SEMICONDUCTORS N V	COM	N6596X109		11,824,000	63,407	SH		SOLE		63,407	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		19,000	2,000	SH		DFND	5	2,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		0	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123		383,000	8,348	SH		DFND	3	8,348	0	0
QIAGEN NV	SHS NEW	N72482123		83,000	1,799	SH		DFND	5	1,799	0	0
QIAGEN NV	SHS NEW	N72482123		0	5	SH		DFND	15	5	0	0
QIAGEN NV	SHS NEW	N72482123		9,000	189	SH		DFND	21	189	0	0
QIAGEN NV	SHS NEW	N72482123		18,000	385	SH		DFND	33	385	0	0
QIAGEN NV	SHS NEW	N72482123		193,000	4,200	SH		SOLE		4,200	0	0
STELLANTIS N.V	SHS	N82405106		5,156,000	283,431	SH		DFND	1	283,431	0	0
STELLANTIS N.V	SHS	N82405106		630,000	34,652	SH		DFND	3	33,602	0	1,050
STELLANTIS N.V	SHS	N82405106		259,000	14,243	SH		DFND	5	14,243	0	0
STELLANTIS N.V	SHS	N82405106		26,000	1,450	SH		DFND	8	1,450	0	0
STELLANTIS N.V	SHS	N82405106		56,000	3,087	SH		DFND	15	3,087	0	0
STELLANTIS N.V	SHS	N82405106		5,000	277	SH		DFND	21	277	0	0
STELLANTIS N.V	SHS	N82405106		1,000	78	SH		DFND	34	78	0	0
STELLANTIS N.V	SHS	N82405106		56,000	3,101	SH		SOLE		3,101	0	0
UNIQURE NV	SHS	N90064101		1,160,000	57,582	SH		DFND	3	55,195	0	2,387
UNIQURE NV	SHS	N90064101		0	6	SH		DFND	5	6	0	0
UNIQURE NV	SHS	N90064101		7,000	335	SH		DFND	14	335	0	0
UNIQURE NV	SHS	N90064101		1,000	57	SH		DFND	21	57	0	0
WALLBOX NV	SHS CL A	N94209108		43,000	8,858	SH		DFND	3	8,858	0	0
WALLBOX NV	SHS CL A	N94209108		6,000	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		2,768,000	42,424	SH		DFND	3	41,354	0	1,070
YANDEX N V	SHS CLASS A	N97284108		190,000	2,917	SH		DFND	5	553	2,364	0
YANDEX N V	SHS CLASS A	N97284108		16,000	245	SH		DFND	8	245	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		33,000	513	SH		DFND	21	513	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		52,000	797	SH		DFND	29	797	0	0
YANDEX N V	SHS CLASS A	N97284108		7,000	100	SH		SOLE		100	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		6,000	479	SH		DFND	3	479	0	0
COPA HOLDINGS SA	CL A	P31076105		2,237,000	24,223	SH		DFND	1	24,223	0	0
COPA HOLDINGS SA	CL A	P31076105		42,000	455	SH		DFND	2	455	0	0
COPA HOLDINGS SA	CL A	P31076105		1,282,000	13,879	SH		DFND	3	13,849	0	30
COPA HOLDINGS SA	CL A	P31076105		1,000	13	SH		DFND	5	13	0	0
COPA HOLDINGS SA	CL A	P31076105		14,000	154	SH		DFND	21	154	0	0
COPA HOLDINGS SA	CL A	P31076105		3,311,000	35,854	SH		SOLE		35,854	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		0	15	SH		DFND	3	15	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		14,000	1,135	SH		DFND	3	1,135	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		0	25	SH		DFND	21	25	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		45,000	3,713	SH		SOLE		3,713	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		0	81	SH		DFND	5	64	17	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		0	2	SH		DFND	21	2	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		5,000	10,298	SH		SOLE		10,298	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		4,978,000	192,183	SH		DFND	3	189,425	0	2,758
STEVANATO GROUP S P A	ORD SHS	T9224W109		6,000	227	SH		DFND	15	227	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103		130,000	52,330	SH		DFND	3	48,830	0	3,500
AZURE PWR GLOBAL LTD	SHS	V0393H103		30,000	11,913	SH		DFND	5	11,913	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		27,000	1,102	SH		DFND	2	1,102	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		14,000	591	SH		DFND	3	591	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		2,000	100	SH		DFND	5	100	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,000	27	SH		DFND	21	27	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		307,000	4,707	SH		DFND	1	4,707	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		8,593,000	131,599	SH		DFND	3	129,046	0	2,553
ROYAL CARIBBEAN GROUP	COM	V7780T103		14,670,000	224,662	SH		DFND	5	130,330	94,332	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		77,000	1,176	SH		DFND	8	471	705	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		415,000	6,361	SH		DFND	15	6,361	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		107,000	1,632	SH		DFND	21	1,632	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		18,000	270	SH		DFND	34	270	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		98,000	1,500	SH		DFND	33	1,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		8,000	118	SH		DFND	19	118	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		45,710,000	700,000	SH	Put	SOLE		700,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		5,174,000	79,227	SH		SOLE		79,227	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		524,000	35,217	SH		DFND	3	35,175	0	42
ARDMORE SHIPPING CORP	COM	Y0207T100		35,000	2,357	SH		DFND	5	2,357	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		0	29	SH		DFND	15	29	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		0	5	SH		DFND	21	5	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		34,000	2,287	SH		SOLE		2,287	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		152,000	11,360	SH		DFND	3	9,360	0	2,000
CASTOR MARITIME INC	SHS NEW	Y1146L125		0	150	SH		DFND	5	150	0	0
COSTAMARE INC	SHS	Y1771G102		48,000	5,106	SH		DFND	3	5,106	0	0
COSTAMARE INC	SHS	Y1771G102		360,000	38,300	SH		DFND	4	0	38,300	0
COSTAMARE INC	SHS	Y1771G102		26,000	2,753	SH		DFND	21	2,753	0	0
COSTAMARE INC	SHS	Y1771G102		28,000	2,956	SH		SOLE		2,956	0	0
DANAOS CORPORATION	SHS	Y1968P121		8,000	155	SH		DFND	2	155	0	0
DANAOS CORPORATION	SHS	Y1968P121		200,000	3,669	SH		DFND	3	3,669	0	0
DANAOS CORPORATION	SHS	Y1968P121		5,000	100	SH		DFND	5	100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		457,000	42,293	SH		DFND	3	42,293	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		129,000	11,900	SH		DFND	5	11,900	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		9,000	805	SH		DFND	21	805	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		83,000	7,663	SH		SOLE		7,663	0	0
DIANA SHIPPING INC	COM	Y2066G104		2,000	500	SH		DFND	3	0	0	500
DIANA SHIPPING INC	COM	Y2066G104		44,000	11,225	SH		DFND	5	11,225	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		2,000	100	SH		DFND	3	100	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		175,000	8,800	SH		DFND	4	0	8,800	0
DORIAN LPG LTD	SHS USD	Y2106R110		0	5	SH		DFND	21	5	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		34,000	1,719	SH		SOLE		1,719	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		232,000	5,100	SH		DFND	3	4,691	0	409
EAGLE BULK SHIPPING INC	COM	Y2187A150		613,000	13,472	SH		DFND	5	13,472	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		12,000	257	SH		DFND	8	257	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		0	10	SH		DFND	21	10	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		34,000	751	SH		SOLE		751	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108		2,000	795	SH		DFND	5	0	795	0
ENETI INC	COM	Y2294C107		100,000	10,649	SH		DFND	3	10,649	0	0
ENETI INC	COM	Y2294C107		0	10	SH		DFND	21	10	0	0
ENETI INC	COM	Y2294C107		12,000	1,239	SH		SOLE		1,239	0	0
EUROSEAS LTD	SHS	Y23592135		9,000	464	SH		DFND	3	464	0	0
EUROSEAS LTD	SHS	Y23592135		7,000	400	SH		DFND	5	400	0	0
FLEX LTD	ORD	Y2573F102		6,170,000	268,161	SH		DFND	3	264,352	0	3,809
FLEX LTD	ORD	Y2573F102		1,246,000	54,167	SH		DFND	5	592	53,575	0
FLEX LTD	ORD	Y2573F102		59,000	2,555	SH		DFND	15	2,555	0	0
FLEX LTD	ORD	Y2573F102		56,000	2,432	SH		DFND	21	2,432	0	0
FLEX LTD	ORD	Y2573F102		179,000	7,800	SH		DFND	19	7,800	0	0
FLEX LTD	ORD	Y2573F102		1,081,000	47,000	SH	Call	SOLE		47,000	0	0
FLEX LTD	ORD	Y2573F102		0	1	SH		SOLE		1	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		1,164,000	74,344	SH		DFND	3	74,264	0	80
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		6,000	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		51,000	3,240	SH		DFND	5	3,240	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		0	20	SH		DFND	21	20	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		0	2	SH		DFND	19	2	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		32,000	2,051	SH		SOLE		2,051	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		227,000	12,119	SH		DFND	3	11,947	0	172
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		256,000	13,663	SH		DFND	5	13,663	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		4,000	229	SH		DFND	8	229	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		55,000	2,915	SH		DFND	15	2,915	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126		0	1	SH		DFND	33	1	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103		1,000	107	SH		DFND	3	107	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103		24,000	2,325	SH		DFND	5	2,325	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103		25,000	2,413	SH		DFND	8	2,413	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		663,000	15,914	SH		DFND	3	15,914	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		0	10	SH		DFND	21	10	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		114,000	2,725	SH		SOLE		2,725	0	0
KENON HLDGS LTD	SHS	Y46717107		2,000	54	SH		DFND	3	54	0	0
KENON HLDGS LTD	SHS	Y46717107		0	3	SH		DFND	5	3	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		21,000	4,000	SH		DFND	3	4,000	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		2,000	322	SH		DFND	21	322	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		10,000	377	SH		DFND	3	352	0	25
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		0	2	SH		DFND	8	2	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		424,000	30,300	SH		DFND	3	30,201	0	99
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119		0	60	SH		DFND	5	60	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		1,000	59	SH		DFND	2	59	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		1,160,000	48,073	SH		DFND	3	36,633	0	11,440
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		431,000	17,873	SH		DFND	5	17,873	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		9,000	366	SH		DFND	8	366	0	0
OCEANPAL INC	COM NEW	Y6430L160		0	62	SH		DFND	3	0	0	62
OCEANPAL INC	COM NEW	Y6430L160		0	47	SH		DFND	5	47	0	0
PYXIS TANKERS INC	COM NEW	Y71726130		10,000	2,000	SH		DFND	3	2,000	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		4,000	700	SH		DFND	5	700	0	0
SAFE BULKERS INC	COM	Y7388L103		81,000	22,000	SH		DFND	4	0	22,000	0
SAFE BULKERS INC	COM	Y7388L103		0	60	SH		DFND	21	60	0	0
SAFE BULKERS INC	COM	Y7388L103		15,000	4,007	SH		SOLE		4,007	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		3,847,000	68,318	SH		DFND	3	68,318	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		96,000	1,703	SH		DFND	5	1,703	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		7,763,000	137,855	SH		DFND	6	137,855	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		68,000	1,216	SH		DFND	8	1,216	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,000	10	SH		DFND	21	10	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,000	16	SH		DFND	19	16	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		148,000	2,631	SH		SOLE		2,631	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,400,000	66,306	SH		DFND	3	64,285	0	2,021
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		13,000	624	SH		DFND	5	624	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		2,000	77	SH		DFND	15	77	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		211,000	10,000	SH		DFND	34	10,000	0	0
TEEKAY CORPORATION	COM	Y8564W103		1,000	100	SH		DFND	5	100	0	0
TEEKAY CORPORATION	COM	Y8564W103		0	10	SH		DFND	21	10	0	0
TEEKAY CORPORATION	COM	Y8564W103		24,000	3,860	SH		SOLE		3,860	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		2,957,000	68,883	SH		DFND	3	68,883	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		48,000	1,111	SH		DFND	5	1,111	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		0	5	SH		DFND	21	5	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		55,000	1,278	SH		SOLE		1,278	0	0
TORO CORP	COM	Y8900D108		0	15	SH		DFND	5	15	0	0
UNITED MARITIME CORPORATION	COM	Y92335101		0	59	SH		DFND	5	59	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		2,000	423	SH		DFND	2	423	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		9,000	2,032	SH		DFND	3	516	0	1,516