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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   10,548,000 111,259 SH   DFND 3 109,655 0 1,604
AAON INC COM PAR $0.004 000360206   72,000 756 SH   DFND 5 756 0 0
AAON INC COM PAR $0.004 000360206   43,000 455 SH   DFND 8 455 0 0
AAON INC COM PAR $0.004 000360206   10,000 104 SH   DFND 15 104 0 0
AAON INC COM PAR $0.004 000360206   266,000 2,810 SH   SOLE   2,810 0 0
AAR CORP COM 000361105   84,000 1,459 SH   DFND 3 1,459 0 0
AAR CORP COM 000361105   208,000 3,601 SH   SOLE   3,601 0 0
ABCAM PLC ADS 000380204   3,584,000 146,469 SH   DFND 3 144,655 0 1,814
ABCAM PLC ADS 000380204   11,790,000 481,814 SH   DFND 5 1,288 480,526 0
ABCAM PLC ADS 000380204   20,000 828 SH   DFND 15 828 0 0
ABCAM PLC ADS 000380204   23,161,000 946,518 SH   DFND 16 946,518 0 0
ABCAM PLC ADS 000380204   16,000 647 SH   OTR 19 0 0 647
ABCAM PLC ADS 000380204   55,000 2,234 SH   DFND 33 2,234 0 0
ACNB CORP COM 000868109   113,000 3,409 SH   DFND 3 2,259 0 1,150
ACNB CORP COM 000868109   156,000 4,700 SH   DFND 4 0 4,700 0
ACNB CORP COM 000868109   29,000 869 SH   SOLE   869 0 0
ADMA BIOLOGICS INC COM 000899104   35,000 9,371 SH   DFND 2 9,371 0 0
ADMA BIOLOGICS INC COM 000899104   1,000 315 SH   DFND 21 315 0 0
ADMA BIOLOGICS INC COM 000899104   64,000 17,259 SH   SOLE   17,259 0 0
ABM INDS INC COM 000957100   3,709,000 86,970 SH   DFND 3 86,370 0 600
ABM INDS INC COM 000957100   0 4 SH   DFND 5 4 0 0
ABM INDS INC COM 000957100   3,000 78 SH   DFND 15 78 0 0
ABM INDS INC COM 000957100   1,000 32 SH   DFND 21 32 0 0
ABM INDS INC COM 000957100   295,000 6,913 SH   SOLE   6,913 0 0
AFLAC INC COM 001055102   10,549,000 151,131 SH   DFND 1 151,131 0 0
AFLAC INC COM 001055102   26,276,000 376,444 SH   DFND 3 359,788 0 16,656
AFLAC INC COM 001055102   31,296,000 448,370 SH   DFND 5 447,245 1,125 0
AFLAC INC COM 001055102   1,149,000 16,465 SH   DFND 8 16,465 0 0
AFLAC INC COM 001055102   1,029,000 14,744 SH   DFND 15 14,744 0 0
AFLAC INC COM 001055102   199,000 2,847 SH   DFND 19 2,847 0 0
AFLAC INC COM 001055102   78,000 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102   1,240,000 17,764 SH   DFND 21 17,764 0 0
AFLAC INC COM 001055102   13,529,000 193,827 SH   SOLE   193,827 0 0
AGCO CORP COM 001084102   258,000 1,963 SH   DFND 2 1,963 0 0
AGCO CORP COM 001084102   2,939,000 22,365 SH   DFND 3 21,712 0 653
AGCO CORP COM 001084102   1,164,000 8,860 SH   DFND 4 0 8,860 0
AGCO CORP COM 001084102   2,130,000 16,209 SH   DFND 5 16,209 0 0
AGCO CORP COM 001084102   7,000 57 SH   DFND 8 57 0 0
AGCO CORP COM 001084102   130,000 988 SH   DFND 15 988 0 0
AGCO CORP COM 001084102   315,000 2,395 SH   DFND 19 2,395 0 0
AGCO CORP COM 001084102   121,000 922 SH   DFND 21 922 0 0
AGCO CORP COM 001084102   25,000 192 SH   DFND 33 192 0 0
AGCO CORP COM 001084102   79,000 600 SH   DFND 34 600 0 0
AGCO CORP COM 001084102   0 1 SH   SOLE   1 0 0
AG MTG INVT TR INC COM NEW 001228501   16,000 2,688 SH   DFND 2 2,688 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,215,000 47,792 SH   DFND 3 47,409 0 383
AMN HEALTHCARE SVCS INC COM 001744101   17,192,000 157,551 SH   DFND 4 0 8,050 149,501
AMN HEALTHCARE SVCS INC COM 001744101   2,852,000 26,132 SH   DFND 5 26,132 0 0
AMN HEALTHCARE SVCS INC COM 001744101   20,000 179 SH   DFND 15 179 0 0
AMN HEALTHCARE SVCS INC COM 001744101   46,000 422 SH   DFND 21 422 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,039,000 18,690 SH   DFND 32,4 0 18,690 0
AMN HEALTHCARE SVCS INC COM 001744101   275,000 2,521 SH   SOLE   2,521 0 0
ATYR PHARMA INC COM NEW 002120202   9,000 4,106 SH   DFND 2 4,106 0 0
ATYR PHARMA INC COM NEW 002120202   173,000 80,150 SH   DFND 3 51,650 0 28,500
ATYR PHARMA INC COM NEW 002120202   0 173 SH   DFND 21 173 0 0
A10 NETWORKS INC COM 002121101   221,000 15,181 SH   DFND 1 15,181 0 0
A10 NETWORKS INC COM 002121101   1,000 100 SH   DFND 3 100 0 0
A10 NETWORKS INC COM 002121101   2,000 159 SH   DFND 19 159 0 0
A10 NETWORKS INC COM 002121101   16,000 1,106 SH   OTR 19 0 0 1,106
A10 NETWORKS INC COM 002121101   2,000 118 SH   DFND 21 118 0 0
A10 NETWORKS INC COM 002121101   64,000 4,386 SH   SOLE   4,386 0 0
AZZ INC COM 002474104   10,000 219 SH   DFND 2 219 0 0
AZZ INC COM 002474104   601,000 13,826 SH   DFND 3 13,581 0 245
AZZ INC COM 002474104   113,000 2,590 SH   SOLE   2,590 0 0
ABBOTT LABS COM 002824100   15,465,000 141,851 SH   DFND 1 141,851 0 0
ABBOTT LABS COM 002824100   259,748,000 2,382,569 SH   DFND 3 2,252,975 0 129,594
ABBOTT LABS COM 002824100   188,668,000 1,730,577 SH   DFND 5 1,645,052 85,525 0
ABBOTT LABS COM 002824100   8,593,000 78,818 SH   DFND 7 0 78,818 0
ABBOTT LABS COM 002824100   6,785,000 62,233 SH   DFND 8 50,042 12,191 0
ABBOTT LABS COM 002824100   7,000 68 SH   DFND 9 68 0 0
ABBOTT LABS COM 002824100   55,000 501 SH   DFND 14 501 0 0
ABBOTT LABS COM 002824100   3,554,000 32,603 SH   DFND 15 32,603 0 0
ABBOTT LABS COM 002824100   2,760,000 25,319 SH   DFND 19 25,319 0 0
ABBOTT LABS COM 002824100   46,000 420 SH   OTR 19 420 0 0
ABBOTT LABS COM 002824100   7,456,000 68,395 SH   DFND 21 66,915 0 1,480
ABBOTT LABS COM 002824100   2,346,000 21,520 SH   DFND 33 21,520 0 0
ABBOTT LABS COM 002824100   173,000 1,583 SH   DFND 34 1,583 0 0
ABBOTT LABS COM 002824100   2,671,000 24,500 SH Call SOLE   24,500 0 0
ABBOTT LABS COM 002824100   392,000 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100   80,311,000 736,667 SH   SOLE   736,667 0 0
ABERCROMBIE & FITCH CO CL A 002896207   152,000 4,025 SH   SOLE   4,025 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,202,000 3,778,525 SH   DFND 3 3,753,069 0 25,456
ABRDN ASIA PACIFIC INCOME FU COM 003009107   26,000 9,495 SH   DFND 5 9,495 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   16,000 5,861 SH   DFND 15 5,861 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   63,000 23,300 SH   DFND 21 23,300 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   36,000 8,315 SH   DFND 3 8,315 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   6,000 1,300 SH   DFND 21 1,300 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   6,000 1,086 SH   DFND 3 1,086 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   120,000 17,565 SH   DFND 3 17,565 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   33,000 4,845 SH   DFND 15 4,845 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   10,763,000 128,671 SH   DFND 3 127,681 0 990
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   89,000 1,059 SH   DFND 5 1,059 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   280,000 3,350 SH   DFND 15 3,350 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   14,493,000 718,897 SH   DFND 3 701,749 0 17,148
ABRDN ETFS BBRG ALL COMD K1 003261104   260,000 12,880 SH   DFND 15 12,880 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   109,000 5,423 SH   DFND 21 5,423 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   534,000 4,690 SH   DFND 3 4,640 0 50
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   107,000 941 SH   DFND 5 941 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   171,000 1,500 SH   DFND 8 1,500 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   13,000 155 SH   DFND 2 155 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,680,000 19,359 SH   DFND 3 18,020 0 1,339
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   26,000 300 SH   DFND 5 300 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   35,000 400 SH   DFND 15 400 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,729,000 79,127 SH   DFND 3 77,565 0 1,562
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   16,000 730 SH   DFND 5 730 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   53,000 12,700 SH   DFND 4 0 12,700 0
ACACIA RESH CORP ACACIA TCH COM 003881307   16,000 3,966 SH   SOLE   3,966 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,024,000 42,750 SH   DFND 3 39,650 0 3,100
ACADIA PHARMACEUTICALS INC COM 004225108   30,000 1,241 SH   DFND 5 400 841 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,000 389 SH   DFND 15 389 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   14,000 600 SH   DFND 34 600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   181,000 7,542 SH   SOLE   7,542 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   25,000 1,751 SH   DFND 2 1,751 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   150,000 10,400 SH   SOLE   10,400 0 0
ACCURAY INC COM 004397105   8,000 2,077 SH   DFND 2 2,077 0 0
ACCURAY INC COM 004397105   1,000 275 SH   DFND 21 275 0 0
ACCURAY INC COM 004397105   23,000 5,991 SH   SOLE   5,991 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   3,000 500 SH   DFND 3 500 0 0
ACI WORLDWIDE INC COM 004498101   32,000 1,388 SH   DFND 2 1,388 0 0
ACI WORLDWIDE INC COM 004498101   921,000 39,768 SH   DFND 3 39,636 0 132
ACI WORLDWIDE INC COM 004498101   2,000 100 SH   DFND 5 100 0 0
ACI WORLDWIDE INC COM 004498101   14,000 583 SH   DFND 15 583 0 0
ACI WORLDWIDE INC COM 004498101   12,000 537 SH   DFND 21 537 0 0
ACME UTD CORP COM 004816104   2,000 71 SH   DFND 2 71 0 0
ACME UTD CORP COM 004816104   80,000 3,200 SH   DFND 3 3,200 0 0
ACME UTD CORP COM 004816104   219,000 8,800 SH   DFND 4 0 8,800 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   12,000 907 SH   SOLE   907 0 0
ACUSHNET HLDGS CORP COM 005098108   512,000 9,361 SH   DFND 3 9,358 0 3
ACUSHNET HLDGS CORP COM 005098108   27,000 502 SH   DFND 15 502 0 0
ACUSHNET HLDGS CORP COM 005098108   15,000 270 SH   DFND 19 270 0 0
ACUSHNET HLDGS CORP COM 005098108   106,000 1,939 SH   SOLE   1,939 0 0
ACUTUS MED INC COM 005111109   0 239 SH   DFND 2 239 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,790,000 344,441 SH   DFND 3 330,280 0 14,161
ADAMS DIVERSIFIED EQUITY FD COM 006212104   201,000 11,980 SH   SOLE   11,980 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   112,000 3,200 SH   DFND 4 0 3,200 0
ADDUS HOMECARE CORP COM 006739106   162,000 1,745 SH   DFND 3 1,713 0 32
ADDUS HOMECARE CORP COM 006739106   11,000 115 SH   DFND 15 115 0 0
ADDUS HOMECARE CORP COM 006739106   122,000 1,320 SH   SOLE   1,320 0 0
ADICET BIO INC COM 007002108   0 5 SH   DFND 3 5 0 0
ADICET BIO INC COM 007002108   8,000 3,171 SH   SOLE   3,171 0 0
MEGA MATRIX CORP COM 007737109   0 257 SH   DFND 2 257 0 0
MOLEKULE GROUP INC COM 007744105   0 205 SH   DFND 2 205 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   145,000 2,637 SH   DFND 3 2,637 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   16,000 300 SH   DFND 5 300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,000 13 SH   DFND 15 13 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   38,000 695 SH   DFND 19 695 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   64,000 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   622,000 11,331 SH   SOLE   11,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107   103,619,000 909,657 SH   DFND 1 909,657 0 0
ADVANCED MICRO DEVICES INC COM 007903107   159,000 1,400 SH Put DFND 3 1,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   128,286,000 1,126,209 SH   DFND 3 1,101,899 0 24,310
ADVANCED MICRO DEVICES INC COM 007903107   88,550,000 777,368 SH   DFND 5 761,733 15,635 0
ADVANCED MICRO DEVICES INC COM 007903107   1,000 12 SH   DFND 7 0 12 0
ADVANCED MICRO DEVICES INC COM 007903107   1,310,000 11,497 SH   DFND 8 11,497 0 0
ADVANCED MICRO DEVICES INC COM 007903107   959,000 8,418 SH   DFND 15 8,418 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,000 295 SH   DFND 16 295 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,063,000 9,329 SH   DFND 19 9,329 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,223,000 10,737 SH   DFND 21 10,476 0 261
ADVANCED MICRO DEVICES INC COM 007903107   125,000 1,101 SH   DFND 33 1,101 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,000 214 SH   DFND 34 214 0 0
ADVANCED MICRO DEVICES INC COM 007903107   56,955,000 500,000 SH Call SOLE   500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,186,000 265,000 SH Put SOLE   265,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,440,000 398,915 SH   SOLE   398,915 0 0
AEGON N V NY REGISTRY SHS 007924103   968,000 190,969 SH   DFND 3 188,232 0 2,737
AEGON N V NY REGISTRY SHS 007924103   219,000 43,145 SH   DFND 5 26,160 16,985 0
AEGON N V NY REGISTRY SHS 007924103   4,000 699 SH   DFND 15 699 0 0
AEGON N V NY REGISTRY SHS 007924103   1,000 164 SH   DFND 21 164 0 0
ADVANCED ENERGY INDS COM 007973100   434,000 3,890 SH   DFND 3 3,890 0 0
ADVANCED ENERGY INDS COM 007973100   11,000 100 SH   DFND 5 100 0 0
ADVANCED ENERGY INDS COM 007973100   6,000 58 SH   DFND 8 58 0 0
ADVANCED ENERGY INDS COM 007973100   9,000 83 SH   DFND 15 83 0 0
ADVANCED ENERGY INDS COM 007973100   260,000 2,337 SH   SOLE   2,337 0 0
AETERNA ZENTARIS INC COM NEW 007975501   7,000 2,537 SH   DFND 5 2,537 0 0
AEROVATE THERAPEUTICS INC COM 008064107   4,000 255 SH   DFND 2 255 0 0
AEROVATE THERAPEUTICS INC COM 008064107   11,000 625 SH   SOLE   625 0 0
AEROVIRONMENT INC COM 008073108   30,000 294 SH   DFND 2 294 0 0
AEROVIRONMENT INC COM 008073108   421,000 4,115 SH   DFND 3 4,115 0 0
AEROVIRONMENT INC COM 008073108   33,000 326 SH   DFND 5 326 0 0
AEROVIRONMENT INC COM 008073108   51,000 500 SH   DFND 15 500 0 0
AEROVIRONMENT INC COM 008073108   156,000 1,529 SH   SOLE   1,529 0 0
AEYE INC CL A COM 008183105   1,000 3,725 SH   DFND 2 3,725 0 0
AEYE INC CL A COM 008183105   0 350 SH   DFND 5 350 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,784,000 18,571 SH   DFND 1 18,571 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   190,000 1,270 SH   DFND 2 1,270 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   392,000 2,617 SH   DFND 3 2,617 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,000 55 SH   DFND 5 55 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,000 7 SH   DFND 19 7 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   14,000 91 SH   DFND 21 91 0 0
AGNICO EAGLE MINES LTD COM 008474108   537,555,000 10,755,401 SH   DFND 1 10,755,401 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,008,000 160,224 SH   DFND 3 153,972 0 6,252
AGNICO EAGLE MINES LTD COM 008474108   6,997,000 140,000 SH Call DFND 5 140,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,372,000 167,500 SH Put DFND 5 167,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   96,000,000 1,920,769 SH   DFND 5 1,147,168 773,601 0
AGNICO EAGLE MINES LTD COM 008474108   1,426,000 28,535 SH   DFND 7 0 28,535 0
AGNICO EAGLE MINES LTD COM 008474108   1,513,000 30,268 SH   DFND 8 26,443 3,825 0
AGNICO EAGLE MINES LTD COM 008474108   308,000 6,154 SH   DFND 9 6,154 0 0
AGNICO EAGLE MINES LTD COM 008474108   106,000 2,113 SH   DFND 14 2,113 0 0
AGNICO EAGLE MINES LTD COM 008474108   183,000 3,658 SH   DFND 15 3,658 0 0
AGNICO EAGLE MINES LTD COM 008474108   0 5 SH   DFND 19 5 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,000 53 SH   DFND 21 53 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,368,000 67,384 SH   DFND 33 67,384 0 0
AGNICO EAGLE MINES LTD COM 008474108   50,000 1,000 SH   DFND 34 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   101,000 2,030 SH   DFND   2,030 0 0
AGNICO EAGLE MINES LTD COM 008474108   126,384,000 2,528,693 SH   SOLE   2,528,693 0 0
AGREE RLTY CORP COM 008492100   157,000 2,400 SH   DFND 2 2,400 0 0
AGREE RLTY CORP COM 008492100   3,984,000 60,928 SH   DFND 3 60,434 0 494
AGREE RLTY CORP COM 008492100   1,726,000 26,391 SH   DFND 5 0 26,391 0
AGREE RLTY CORP COM 008492100   11,000 170 SH   DFND 15 170 0 0
AGREE RLTY CORP COM 008492100   23,000 358 SH   DFND 21 358 0 0
AGREE RLTY CORP COM 008492100   7,000 100 SH   SOLE   100 0 0
AIRBNB INC COM CL A 009066101   11,698,000 91,279 SH   DFND 1 91,279 0 0
AIRBNB INC COM CL A 009066101   219,000 1,712 SH   DFND 2 1,712 0 0
AIRBNB INC COM CL A 009066101   231,000 1,800 SH Put DFND 3 1,800 0 0
AIRBNB INC COM CL A 009066101   63,353,000 494,330 SH   DFND 3 486,892 0 7,438
AIRBNB INC COM CL A 009066101   17,831,000 139,130 SH   DFND 5 133,584 5,546 0
AIRBNB INC COM CL A 009066101   394,000 3,073 SH   DFND 8 3,073 0 0
AIRBNB INC COM CL A 009066101   177,000 1,378 SH   DFND 15 1,378 0 0
AIRBNB INC COM CL A 009066101   47,000 370 SH   DFND 19 370 0 0
AIRBNB INC COM CL A 009066101   4,306,000 33,599 SH   DFND 21 33,599 0 0
AIRBNB INC COM CL A 009066101   113,000 878 SH   DFND 33 878 0 0
AIRBNB INC COM CL A 009066101   26,000 200 SH   DFND 34 200 0 0
AIRBNB INC COM CL A 009066101   8,971,000 70,000 SH Call SOLE   70,000 0 0
AIRBNB INC COM CL A 009066101   28,836,000 225,000 SH Put SOLE   225,000 0 0
AIRBNB INC COM CL A 009066101   21,075,000 164,445 SH   SOLE   164,445 0 0
AIR PRODS & CHEMS INC COM 009158106   62,529,000 208,756 SH   DFND 1 208,756 0 0
AIR PRODS & CHEMS INC COM 009158106   81,838,000 273,222 SH   DFND 3 267,164 0 6,058
AIR PRODS & CHEMS INC COM 009158106   21,719,000 72,509 SH   DFND 5 55,484 17,025 0
AIR PRODS & CHEMS INC COM 009158106   2,664,000 8,894 SH   DFND 7 0 8,894 0
AIR PRODS & CHEMS INC COM 009158106   585,000 1,952 SH   DFND 8 859 1,093 0
AIR PRODS & CHEMS INC COM 009158106   1,447,000 4,832 SH   DFND 15 4,832 0 0
AIR PRODS & CHEMS INC COM 009158106   652,000 2,177 SH   DFND 19 2,177 0 0
AIR PRODS & CHEMS INC COM 009158106   4,273,000 14,265 SH   DFND 21 14,075 0 190
AIR PRODS & CHEMS INC COM 009158106   248,000 829 SH   DFND 33 829 0 0
AIR PRODS & CHEMS INC COM 009158106   14,977,000 50,000 SH Call SOLE   50,000 0 0
AIR PRODS & CHEMS INC COM 009158106   27,312,000 91,182 SH   SOLE   91,182 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   13,000 1,488 SH   DFND 2 1,488 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   7,000 791 SH   SOLE   791 0 0
ALAMO GROUP INC COM 011311107   882,000 4,798 SH   DFND 3 4,771 0 27
ALAMO GROUP INC COM 011311107   20,508,000 111,511 SH   DFND 4 0 7,390 104,121
ALAMO GROUP INC COM 011311107   1,094,000 5,946 SH   DFND 5 5,799 147 0
ALAMO GROUP INC COM 011311107   5,000 27 SH   DFND 15 27 0 0
ALAMO GROUP INC COM 011311107   2,409,000 13,100 SH   DFND 32,4 0 13,100 0
ALAMO GROUP INC COM 011311107   115,000 627 SH   SOLE   627 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   95,665,000 8,025,554 SH   DFND 1 8,025,554 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,365,000 282,332 SH   DFND 3 281,567 0 765
ALAMOS GOLD INC NEW COM CL A 011532108   13,062,000 1,095,800 SH Call DFND 5 1,095,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,374,000 283,095 SH   DFND 5 116,779 166,316 0
ALAMOS GOLD INC NEW COM CL A 011532108   769,000 64,525 SH   DFND 7 0 64,525 0
ALAMOS GOLD INC NEW COM CL A 011532108   60,000 5,067 SH   DFND 8 4,839 228 0
ALAMOS GOLD INC NEW COM CL A 011532108   0 1 SH   DFND 21 1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   165,000 13,865 SH   SOLE   13,865 0 0
ALARM COM HLDGS INC COM 011642105   1,077,000 20,848 SH   DFND 3 20,013 0 835
ALARM COM HLDGS INC COM 011642105   5,000 92 SH   DFND 5 0 92 0
ALARM COM HLDGS INC COM 011642105   17,000 320 SH   DFND 15 320 0 0
ALARM COM HLDGS INC COM 011642105   5,000 105 SH   DFND 21 105 0 0
ALARM COM HLDGS INC COM 011642105   2,479,000 47,973 SH   SOLE   47,973 0 0
ALASKA AIR GROUP INC COM 011659109   50,000 942 SH   DFND 2 942 0 0
ALASKA AIR GROUP INC COM 011659109   3,979,000 74,829 SH   DFND 3 55,099 0 19,730
ALASKA AIR GROUP INC COM 011659109   218,000 4,097 SH   DFND 5 4,097 0 0
ALASKA AIR GROUP INC COM 011659109   344,000 6,476 SH   DFND 8 6,476 0 0
ALASKA AIR GROUP INC COM 011659109   777,000 14,609 SH   DFND 15 14,609 0 0
ALASKA AIR GROUP INC COM 011659109   43,000 800 SH   DFND 21 800 0 0
ALASKA AIR GROUP INC COM 011659109   2,559,000 48,111 SH   SOLE   48,111 0 0
ALBANY INTL CORP CL A 012348108   1,977,000 21,195 SH   DFND 3 21,058 0 137
ALBANY INTL CORP CL A 012348108   668,000 7,166 SH   DFND 5 0 7,166 0
ALBANY INTL CORP CL A 012348108   10,000 111 SH   DFND 15 111 0 0
ALBANY INTL CORP CL A 012348108   3,000 31 SH   DFND 21 31 0 0
ALBANY INTL CORP CL A 012348108   197,000 2,112 SH   SOLE   2,112 0 0
ALBEMARLE CORP COM 012653101   8,722,000 39,097 SH   DFND 1 39,097 0 0
ALBEMARLE CORP COM 012653101   48,672,000 218,172 SH   DFND 3 204,248 0 13,924
ALBEMARLE CORP COM 012653101   14,665,000 65,736 SH   DFND 5 65,736 0 0
ALBEMARLE CORP COM 012653101   2,000 10 SH   DFND 7 0 10 0
ALBEMARLE CORP COM 012653101   363,000 1,626 SH   DFND 8 1,626 0 0
ALBEMARLE CORP COM 012653101   464,000 2,078 SH   DFND 15 2,078 0 0
ALBEMARLE CORP COM 012653101   124,000 556 SH   DFND 21 556 0 0
ALBEMARLE CORP COM 012653101   415,000 1,859 SH   DFND 33 1,859 0 0
ALBEMARLE CORP COM 012653101   11,034,000 49,461 SH   SOLE   49,461 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,448,000 66,344 SH   DFND 3 66,206 0 138
ALBERTSONS COS INC COMMON STOCK 013091103   6,320,000 289,637 SH   DFND 5 289,637 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   41,000 1,886 SH   DFND 8 1,886 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,000 66 SH   DFND 15 66 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,000 24 SH   DFND 19 24 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,000 323 SH   DFND 21 323 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   387,000 17,717 SH   SOLE   17,717 0 0
ALCOA CORP COM 013872106   69,000 2,041 SH   DFND 2 2,041 0 0
ALCOA CORP COM 013872106   58,000 1,700 SH Put DFND 3 1,700 0 0
ALCOA CORP COM 013872106   1,341,000 39,527 SH   DFND 3 38,948 0 579
ALCOA CORP COM 013872106   979,000 28,866 SH   DFND 5 28,816 50 0
ALCOA CORP COM 013872106   190,000 5,607 SH   DFND 8 5,607 0 0
ALCOA CORP COM 013872106   28,000 820 SH   DFND 15 820 0 0
ALCOA CORP COM 013872106   1,000 24 SH   DFND 19 24 0 0
ALCOA CORP COM 013872106   40,000 1,193 SH   DFND 21 1,193 0 0
ALCOA CORP COM 013872106   7,634,000 225,000 SH Put SOLE   225,000 0 0
ALCOA CORP COM 013872106   33,000 960 SH   SOLE   960 0 0
ALECTOR INC COM 014442107   6,000 1,020 SH   DFND 3 1,020 0 0
ALECTOR INC COM 014442107   1,000 122 SH   DFND 5 122 0 0
ALECTOR INC COM 014442107   24,000 3,940 SH   SOLE   3,940 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,241,000 120,602 SH   DFND 3 120,373 0 229
ALEXANDER & BALDWIN INC NEW COM 014491104   7,000 364 SH   DFND 15 364 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   16,000 852 SH   DFND 19 852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   141,000 7,570 SH   SOLE   7,570 0 0
ALEXANDERS INC COM 014752109   14,000 75 SH   DFND 3 75 0 0
ALEXANDERS INC COM 014752109   18,000 100 SH   DFND 19 100 0 0
ALEXANDERS INC COM 014752109   24,000 133 SH   SOLE   133 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,463,000 109,816 SH   DFND 3 108,420 0 1,396
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,263,000 37,560 SH   DFND 5 16,274 21,286 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   163,000 1,439 SH   DFND 8 1,439 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   127,000 1,117 SH   DFND 15 1,117 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   46,879,000 413,063 SH   DFND 16 413,063 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   434,000 3,825 SH   DFND 19 3,825 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,000 192 SH   DFND 21 192 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,000 60 SH   DFND 33 60 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,315,000 64,456 SH   SOLE   64,456 0 0
ALGOMA STL GROUP INC COM 015658107   3,000 468 SH   DFND 2 468 0 0
ALGOMA STL GROUP INC COM 015658107   23,000 3,205 SH   DFND 3 3,205 0 0
ALGOMA STL GROUP INC COM 015658107   1,154,000 162,468 SH   DFND 5 161,122 1,346 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   67,000 55,400 SH   DFND 5 55,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,226,000 390,586 SH   DFND 1 390,586 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,262,000 152,844 SH   DFND 3 85,004 0 67,840
ALGONQUIN PWR UTILS CORP COM 015857105   4,130,000 500,000 SH Put DFND 5 500,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   95,946,000 11,615,716 SH   DFND 5 9,394,555 2,221,161 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,249,000 151,181 SH   DFND 7 0 151,181 0
ALGONQUIN PWR UTILS CORP COM 015857105   940,000 113,861 SH   DFND 8 113,561 300 0
ALGONQUIN PWR UTILS CORP COM 015857105   36,000 4,350 SH   DFND 9 4,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   21,000 2,500 SH   DFND 19 2,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   45,000 5,500 SH   DFND 21 5,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   88,000 10,650 SH   DFND 29 10,650 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,000 600 SH   DFND 33 600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   73,085,000 8,848,090 SH   SOLE   8,848,090 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   188,000 6,376 PRN   DFND 2 6,376 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   201,000 6,800 PRN   DFND 3 6,800 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   1,058,000 35,848 PRN   DFND 5 35,848 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   147,000 4,996 PRN   DFND 8 4,996 0 0
ALICO INC COM 016230104   3,000 127 SH   DFND 2 127 0 0
ALICO INC COM 016230104   8,000 311 SH   DFND 3 311 0 0
ALICO INC COM 016230104   36,000 1,400 SH   DFND 4 0 1,400 0
ALICO INC COM 016230104   19,000 744 SH   SOLE   744 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,114,000 39,912 SH   DFND 1 39,912 0 0
ALIGN TECHNOLOGY INC COM 016255101   60,000 170 SH   DFND 2 170 0 0
ALIGN TECHNOLOGY INC COM 016255101   36,151,000 102,225 SH   DFND 3 99,755 0 2,470
ALIGN TECHNOLOGY INC COM 016255101   33,828,000 95,657 SH   DFND 5 49,808 45,849 0
ALIGN TECHNOLOGY INC COM 016255101   2,751,000 7,780 SH   DFND 7 0 7,780 0
ALIGN TECHNOLOGY INC COM 016255101   165,000 466 SH   DFND 8 447 19 0
ALIGN TECHNOLOGY INC COM 016255101   245,000 692 SH   DFND 15 692 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,000 34 SH   DFND 19 34 0 0
ALIGN TECHNOLOGY INC COM 016255101   195,000 550 SH   DFND 21 496 0 54
ALIGN TECHNOLOGY INC COM 016255101   45,000 127 SH   DFND 33 127 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,804,000 5,100 SH   DFND 34 5,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,889,000 27,964 SH   SOLE   27,964 0 0
ALIMERA SCIENCES INC COM NEW 016259202   0 45 SH   DFND 2 45 0 0
ALLETE INC COM NEW 018522300   122,000 2,097 SH   DFND 2 2,097 0 0
ALLETE INC COM NEW 018522300   4,803,000 82,852 SH   DFND 3 82,852 0 0
ALLETE INC COM NEW 018522300   4,000 62 SH   DFND 5 62 0 0
ALLETE INC COM NEW 018522300   154,000 2,649 SH   DFND 15 2,649 0 0
ALLETE INC COM NEW 018522300   62,000 1,066 SH   DFND 21 1,066 0 0
ALLETE INC COM NEW 018522300   76,000 1,308 SH   SOLE   1,308 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   87,000 2,763 SH   DFND 2 2,763 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   106,000 3,364 SH   DFND 3 3,294 0 70
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,000 27 SH   DFND 5 27 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   168,000 5,344 SH   SOLE   5,344 0 0
ALLIANT ENERGY CORP COM 018802108   900,000 17,150 SH   DFND 1 17,150 0 0
ALLIANT ENERGY CORP COM 018802108   20,174,000 384,407 SH   DFND 3 378,721 0 5,686
ALLIANT ENERGY CORP COM 018802108   1,644,000 31,335 SH   DFND 5 642 30,693 0
ALLIANT ENERGY CORP COM 018802108   270,000 5,144 SH   DFND 15 5,144 0 0
ALLIANT ENERGY CORP COM 018802108   2,000 30 SH   DFND 19 30 0 0
ALLIANT ENERGY CORP COM 018802108   223,000 4,249 SH   DFND 21 4,249 0 0
ALLIANT ENERGY CORP COM 018802108   4,128,000 78,660 SH   SOLE   78,660 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   0 457 SH   DFND 2 457 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   14,000 339 SH   DFND 2 339 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,000 87 SH   DFND 3 87 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,749,000 43,779 SH   DFND 4 0 43,779 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,000 72 SH   DFND 15 72 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   34,000 860 SH   SOLE   860 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   22,000 4,330 SH   DFND 3 4,030 0 300
ALLOGENE THERAPEUTICS INC COM 019770106   173,000 34,821 SH   DFND 19 34,821 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   6,000 1,250 SH   OTR 19 0 1,250 0
ALLOGENE THERAPEUTICS INC COM 019770106   43,000 8,573 SH   SOLE   8,573 0 0
ALLOVIR INC COM 019818103   0 2 SH   DFND 3 2 0 0
ALLOVIR INC COM 019818103   15,000 4,372 SH   SOLE   4,372 0 0
ALLSTATE CORP COM 020002101   5,954,000 54,600 SH   DFND 1 54,600 0 0
ALLSTATE CORP COM 020002101   29,141,000 267,255 SH   DFND 3 256,495 0 10,760
ALLSTATE CORP COM 020002101   6,165,000 56,542 SH   DFND 5 46,938 9,604 0
ALLSTATE CORP COM 020002101   71,000 655 SH   DFND 7 0 655 0
ALLSTATE CORP COM 020002101   11,000 101 SH   DFND 8 101 0 0
ALLSTATE CORP COM 020002101   469,000 4,300 SH   DFND 15 4,300 0 0
ALLSTATE CORP COM 020002101   321,000 2,948 SH   DFND 19 2,948 0 0
ALLSTATE CORP COM 020002101   1,160,000 10,640 SH   DFND 21 10,640 0 0
ALLSTATE CORP COM 020002101   53,000 484 SH   DFND 33 484 0 0
ALLSTATE CORP COM 020002101   14,487,000 132,855 SH   SOLE   132,855 0 0
ALMADEN MINERALS LTD COM CL B 020283305   0 1,624 SH   DFND 5 1,624 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   103,000 624 SH   DFND 3 615 0 9
ALPHA METALLURGICAL RESOUR I COM 020764106   2,000 11 SH   DFND 15 11 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,000 18 SH   DFND 21 18 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   213,000 1,293 SH   SOLE   1,293 0 0
ALPHA PRO TECH LTD COM 020772109   2,000 576 SH   DFND 2 576 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   5,000 7,675 SH   DFND 5 7,675 0 0
ALTAIR ENGR INC COM CL A 021369103   9,433,000 124,375 SH   DFND 3 122,683 0 1,692
ALTAIR ENGR INC COM CL A 021369103   21,961,000 289,565 SH   DFND 4 0 33,367 256,198
ALTAIR ENGR INC COM CL A 021369103   10,000 133 SH   DFND 15 133 0 0
ALTAIR ENGR INC COM CL A 021369103   4,000 55 SH   DFND 21 55 0 0
ALTAIR ENGR INC COM CL A 021369103   2,456,000 32,380 SH   DFND 32,4 0 32,380 0
ALTAIR ENGR INC COM CL A 021369103   253,000 3,334 SH   SOLE   3,334 0 0
ALTO INGREDIENTS INC COM 021513106   58,000 20,000 SH   DFND 4 0 20,000 0
AMALGAMATED FINANCIAL CORP COM 022671101   148,000 9,200 SH   DFND 4 0 9,200 0
AMALGAMATED FINANCIAL CORP COM 022671101   30,000 1,845 SH   SOLE   1,845 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,000 4,396 SH   DFND 5 4,396 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   66,000 55,482 SH   DFND 21 55,482 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,000 525 SH   DFND 33 525 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,000 800 SH   DFND 34 800 0 0
AMAZON COM INC COM 023135106   723,508,000 5,550,080 SH   DFND 1 5,550,080 0 0
AMAZON COM INC COM 023135106   4,381,000 33,606 SH   DFND 2 33,606 0 0
AMAZON COM INC COM 023135106   1,436,624,000 11,020,438 SH   DFND 3 10,564,016 0 456,422
AMAZON COM INC COM 023135106   1,352,956,000 10,378,615 SH   DFND 5 9,496,454 882,161 0
AMAZON COM INC COM 023135106   37,295,000 286,095 SH   DFND 7 0 286,095 0
AMAZON COM INC COM 023135106   43,296,000 332,125 SH   DFND 8 280,887 51,238 0
AMAZON COM INC COM 023135106   132,000 1,015 SH   DFND 9 1,015 0 0
AMAZON COM INC COM 023135106   48,038,000 368,500 SH   DFND 11 368,500 0 0
AMAZON COM INC COM 023135106   60,000 460 SH   DFND 14 460 0 0
AMAZON COM INC COM 023135106   21,922,000 168,162 SH   DFND 15 168,162 0 0
AMAZON COM INC COM 023135106   1,065,438,000 8,173,042 SH   DFND 16 8,173,042 0 0
AMAZON COM INC COM 023135106   14,243,000 109,262 SH   DFND 18 109,262 0 0
AMAZON COM INC COM 023135106   128,026,000 982,095 SH   DFND 19 981,720 0 375
AMAZON COM INC COM 023135106   608,000 4,666 SH   OTR 19 3,560 0 1,106
AMAZON COM INC COM 023135106   384,737,000 2,951,346 SH   DFND 21 2,895,264 0 56,082
AMAZON COM INC COM 023135106   428,000 3,282 SH   DFND 25 3,282 0 0
AMAZON COM INC COM 023135106   4,541,000 34,838 SH   DFND 29 34,838 0 0
AMAZON COM INC COM 023135106   229,958,000 1,764,021 SH   DFND 33 1,764,021 0 0
AMAZON COM INC COM 023135106   22,395,000 171,793 SH   DFND 34 171,793 0 0
AMAZON COM INC COM 023135106   73,002,000 560,000 SH Call SOLE   560,000 0 0
AMAZON COM INC COM 023135106   52,509,000 402,800 SH Put SOLE   402,800 0 0
AMAZON COM INC COM 023135106   2,242,000 17,200 SH   DFND   17,200 0 0
AMAZON COM INC COM 023135106   861,310,000 6,607,162 SH   SOLE   6,607,162 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,000 120 SH   DFND 3 120 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,000 214 SH   DFND 21 214 0 0
AMBAC FINL GROUP INC COM NEW 023139884   65,000 4,544 SH   SOLE   4,544 0 0
AMEDISYS INC COM 023436108   28,000 310 SH   DFND 2 310 0 0
AMEDISYS INC COM 023436108   3,862,000 42,233 SH   DFND 3 41,397 0 836
AMEDISYS INC COM 023436108   5,000 60 SH   DFND 5 60 0 0
AMEDISYS INC COM 023436108   112,000 1,228 SH   DFND 15 1,228 0 0
AMEDISYS INC COM 023436108   16,000 171 SH   DFND 21 171 0 0
AMERANT BANCORP INC CL A 023576101   0 2 SH   DFND 3 2 0 0
AMERANT BANCORP INC CL A 023576101   153,000 8,900 SH   DFND 4 0 8,900 0
AMERANT BANCORP INC CL A 023576101   46,000 2,693 SH   SOLE   2,693 0 0
U HAUL HOLDING COMPANY COM 023586100   488,000 8,829 SH   DFND 3 8,826 0 3
U HAUL HOLDING COMPANY COM 023586100   139,000 2,521 SH   DFND 5 2,521 0 0
U HAUL HOLDING COMPANY COM 023586100   27,000 493 SH   DFND 15 493 0 0
U HAUL HOLDING COMPANY COM 023586100   7,000 124 SH   SOLE   124 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,188,000 82,660 SH   DFND 3 82,354 0 306
U HAUL HOLDING COMPANY COM SER N 023586506   386,000 7,609 SH   DFND 5 7,609 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,000 63 SH   DFND 8 63 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   285,000 5,631 SH   DFND 15 5,631 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   596,000 11,765 SH   SOLE   11,765 0 0
AMEREN CORP COM 023608102   14,195,000 173,815 SH   DFND 1 173,815 0 0
AMEREN CORP COM 023608102   4,691,000 57,444 SH   DFND 3 53,083 0 4,361
AMEREN CORP COM 023608102   1,776,000 21,749 SH   DFND 5 668 21,081 0
AMEREN CORP COM 023608102   4,000 46 SH   DFND 8 46 0 0
AMEREN CORP COM 023608102   84,000 1,029 SH   DFND 15 1,029 0 0
AMEREN CORP COM 023608102   365,000 4,474 SH   DFND 21 4,474 0 0
AMEREN CORP COM 023608102   51,000 630 SH   DFND 29 630 0 0
AMEREN CORP COM 023608102   7,460,000 91,342 SH   SOLE   91,342 0 0
AMERICAN ASSETS TR INC COM 024013104   17,000 896 SH   DFND 3 896 0 0
AMERICAN ASSETS TR INC COM 024013104   105,000 5,448 SH   SOLE   5,448 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   56,000 6,789 SH   DFND 3 6,789 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   26,000 3,160 SH   DFND 5 1,766 1,394 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,000 145 SH   DFND 15 145 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,000 241 SH   DFND 21 241 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   99,000 11,913 SH   SOLE   11,913 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   6,372,000 139,686 SH   DFND 3 139,586 0 100
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   246,000 4,948 SH   DFND 3 4,948 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   915,000 13,240 SH   DFND 3 13,240 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,372,000 30,058 SH   DFND 2 30,058 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   484,000 9,077 SH   DFND 2 9,077 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   44,000 899 SH   DFND 2 899 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   46,000 1,033 SH   DFND 2 1,033 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   12,000 274 SH   DFND 3 274 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   935,000 18,705 SH   DFND 3 18,705 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,707,000 65,455 SH   DFND 3 65,455 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,550,000 47,396 SH   DFND 2 47,396 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,244,000 246,117 SH   DFND 3 245,035 0 1,082
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   80,000 1,487 SH   DFND 15 1,487 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,508,000 78,529 SH   DFND 2 78,529 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,115,000 19,421 SH   DFND 3 19,421 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   245,000 4,439 SH   DFND 3 4,439 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   16,000 338 SH   DFND 5 338 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   343,000 5,967 SH   DFND 2 5,967 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   841,000 14,604 SH   DFND 3 14,590 0 14
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   229,000 3,979 SH   DFND 5 2,600 1,379 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,000 89 SH   DFND 15 89 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   29,772,000 383,613 SH   DFND 3 381,259 0 2,354
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,922,000 24,770 SH   DFND 5 23,325 1,445 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   67,000 869 SH   DFND 8 869 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   152,000 1,955 SH   DFND 15 1,955 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   493,000 6,553 SH   DFND 3 6,553 0 0
AMERICAN ELEC PWR CO INC COM 025537101   70,707,000 839,747 SH   DFND 1 839,747 0 0
AMERICAN ELEC PWR CO INC COM 025537101   29,000 347 SH   DFND 2 347 0 0
AMERICAN ELEC PWR CO INC COM 025537101   228,278,000 2,711,143 SH   DFND 3 2,613,970 0 97,173
AMERICAN ELEC PWR CO INC COM 025537101   41,985,000 498,630 SH   DFND 5 209,119 289,511 0
AMERICAN ELEC PWR CO INC COM 025537101   1,539,000 18,273 SH   DFND 7 0 18,273 0
AMERICAN ELEC PWR CO INC COM 025537101   6,545,000 77,730 SH   DFND 8 75,304 2,426 0
AMERICAN ELEC PWR CO INC COM 025537101   51,000 608 SH   DFND 9 608 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,038,000 24,210 SH   DFND 15 24,210 0 0
AMERICAN ELEC PWR CO INC COM 025537101   43,046,000 511,239 SH   DFND 19 511,019 0 220
AMERICAN ELEC PWR CO INC COM 025537101   233,000 2,762 SH   OTR 19 2,762 0 0
AMERICAN ELEC PWR CO INC COM 025537101   198,371,000 2,355,948 SH   DFND 21 2,318,215 0 37,733
AMERICAN ELEC PWR CO INC COM 025537101   1,318,000 15,656 SH   DFND 29 15,656 0 0
AMERICAN ELEC PWR CO INC COM 025537101   58,000 690 SH   DFND 33 690 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,000 410 SH   DFND   410 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,840,000 283,130 SH   SOLE   283,130 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,703,000 71,057 SH   DFND 3 67,793 0 3,264
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,000 55 SH   DFND 5 55 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,515,000 48,258 SH   DFND 21 48,258 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   426,000 8,181 SH   SOLE   8,181 0 0
AMERICAN EXPRESS CO COM 025816109   41,976,000 240,965 SH   DFND 1 240,965 0 0
AMERICAN EXPRESS CO COM 025816109   830,000 4,764 SH   DFND 2 4,764 0 0
AMERICAN EXPRESS CO COM 025816109   91,492,000 525,210 SH   DFND 3 488,218 0 36,992
AMERICAN EXPRESS CO COM 025816109   90,905,000 521,841 SH   DFND 5 472,219 49,622 0
AMERICAN EXPRESS CO COM 025816109   205,000 1,177 SH   DFND 7 0 1,177 0
AMERICAN EXPRESS CO COM 025816109   1,491,000 8,559 SH   DFND 8 8,559 0 0
AMERICAN EXPRESS CO COM 025816109   3,426,000 19,667 SH   DFND 15 19,667 0 0
AMERICAN EXPRESS CO COM 025816109   25,120,000 144,203 SH   DFND 19 144,154 0 49
AMERICAN EXPRESS CO COM 025816109   284,000 1,633 SH   OTR 19 1,588 0 45
AMERICAN EXPRESS CO COM 025816109   59,845,000 343,540 SH   DFND 21 341,085 0 2,455
AMERICAN EXPRESS CO COM 025816109   23,000 132 SH   DFND 29 132 0 0
AMERICAN EXPRESS CO COM 025816109   1,183,000 6,792 SH   DFND 33 6,792 0 0
AMERICAN EXPRESS CO COM 025816109   2,988,000 17,150 SH   DFND 34 17,150 0 0
AMERICAN EXPRESS CO COM 025816109   22,385,000 128,500 SH Put SOLE   128,500 0 0
AMERICAN EXPRESS CO COM 025816109   47,662,000 273,605 SH   SOLE   273,605 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   215,000 1,808 SH   DFND 2 1,808 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,060,000 8,928 SH   DFND 3 8,879 0 49
AMERICAN FINL GROUP INC OHIO COM 025932104   1,361,000 11,460 SH   DFND 4 0 5,050 6,410
AMERICAN FINL GROUP INC OHIO COM 025932104   593,000 4,996 SH   DFND 5 527 4,469 0
AMERICAN FINL GROUP INC OHIO COM 025932104   58,000 487 SH   DFND 15 487 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   782,000 6,587 SH   DFND 19 6,587 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   21,000 180 SH   OTR 19 180 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   268,000 2,255 SH   DFND 21 2,255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   14,000 115 SH   DFND 34 115 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   70,000 587 SH   SOLE   587 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   30,366,000 527,742 SH   DFND 1 527,742 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,168,000 576,429 SH   DFND 3 564,680 0 11,749
AMERICAN INTL GROUP INC COM NEW 026874784   16,647,000 289,306 SH   DFND 5 242,333 46,973 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,510,000 61,009 SH   DFND 7 0 61,009 0
AMERICAN INTL GROUP INC COM NEW 026874784   963,000 16,734 SH   DFND 8 13,032 3,702 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,000 178 SH   DFND 9 178 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   211,000 3,661 SH   DFND 15 3,661 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,000 320 SH   DFND 19 320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   104,000 1,812 SH   DFND 21 1,812 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   530,000 9,211 SH   DFND 33 9,211 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   91,000 1,587 SH   DFND 34 1,587 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,235,000 299,534 SH   SOLE   299,534 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   62,000 30,997 SH   DFND 5 30,988 9 0
AMERICAN LITHIUM CORP COM NEW 027259209   10,000 5,000 SH   DFND 21 5,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   212,000 7,300 SH   DFND 4 0 7,300 0
AMERICAN NATL BANKSHARES INC COM 027745108   31,000 1,074 SH   SOLE   1,074 0 0
AMERICAN RLTY INVS INC COM 029174109   4,000 171 SH   DFND 2 171 0 0
AMERICAN RLTY INVS INC COM 029174109   1,000 36 SH   DFND 3 36 0 0
AMERICAN RLTY INVS INC COM 029174109   137,000 6,300 SH   DFND 4 0 6,300 0
AMERICAN RLTY INVS INC COM 029174109   3,000 156 SH   SOLE   156 0 0
AMER SOFTWARE INC CL A 029683109   292,000 27,814 SH   DFND 3 27,814 0 0
AMER SOFTWARE INC CL A 029683109   6,000 538 SH   DFND 5 0 538 0
AMER SOFTWARE INC CL A 029683109   0 35 SH   DFND 15 35 0 0
AMER SOFTWARE INC CL A 029683109   11,000 1,000 SH   DFND 21 1,000 0 0
AMER SOFTWARE INC CL A 029683109   24,000 2,264 SH   SOLE   2,264 0 0
AMER STATES WTR CO COM 029899101   1,325,000 15,227 SH   DFND 3 13,808 0 1,419
AMER STATES WTR CO COM 029899101   30,000 350 SH   DFND 5 350 0 0
AMER STATES WTR CO COM 029899101   6,000 65 SH   DFND 15 65 0 0
AMER STATES WTR CO COM 029899101   371,000 4,269 SH   DFND 19 4,269 0 0
AMER STATES WTR CO COM 029899101   3,000 40 SH   DFND 21 40 0 0
AMER STATES WTR CO COM 029899101   200,000 2,303 SH   SOLE   2,303 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,000 142 SH   DFND 2 142 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   254,000 40,627 SH   DFND 3 40,627 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   0 66 SH   DFND 15 66 0 0
AMERICAN VANGUARD CORP COM 030371108   656,000 36,700 SH   DFND 4 0 36,700 0
AMERICAN VANGUARD CORP COM 030371108   5,000 280 SH   DFND 19 280 0 0
AMERICAN VANGUARD CORP COM 030371108   1,000 53 SH   DFND 21 53 0 0
AMERICAN VANGUARD CORP COM 030371108   47,000 2,621 SH   SOLE   2,621 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   26,197,000 183,516 SH   DFND 1 183,516 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,742,000 124,286 SH   DFND 3 121,335 0 2,951
AMERICAN WTR WKS CO INC NEW COM 030420103   7,573,000 53,054 SH   DFND 5 14,699 38,355 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,816,000 33,739 SH   DFND 7 0 33,739 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,240,000 8,685 SH   DFND 8 395 8,290 0
AMERICAN WTR WKS CO INC NEW COM 030420103   20,000 142 SH   DFND 9 142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,059,000 7,422 SH   DFND 15 7,422 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   458,314,000 3,210,603 SH   DFND 16 3,210,603 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,585,000 18,112 SH   DFND 18 18,112 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   52,633,000 368,707 SH   DFND 19 368,642 0 65
AMERICAN WTR WKS CO INC NEW COM 030420103   400,000 2,801 SH   OTR 19 2,476 0 325
AMERICAN WTR WKS CO INC NEW COM 030420103   142,803,000 1,000,368 SH   DFND 21 988,170 0 12,198
AMERICAN WTR WKS CO INC NEW COM 030420103   212,000 1,486 SH   DFND 25 1,486 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,066,000 7,468 SH   DFND 29 7,468 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,402,000 93,884 SH   SOLE   93,884 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,012,000 13,252 SH   DFND 3 13,252 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,000 20 SH   DFND 5 20 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   129,000 1,694 SH   SOLE   1,694 0 0
AMES NATL CORP COM 031001100   27,000 1,504 SH   DFND 2 1,504 0 0
AMES NATL CORP COM 031001100   90,000 5,000 SH   DFND 3 5,000 0 0
AMES NATL CORP COM 031001100   137,000 7,600 SH   DFND 4 0 7,600 0
AMES NATL CORP COM 031001100   16,000 898 SH   SOLE   898 0 0
AMETEK INC COM 031100100   40,169,000 248,140 SH   DFND 1 248,140 0 0
AMETEK INC COM 031100100   18,287,000 112,964 SH   DFND 3 111,188 0 1,776
AMETEK INC COM 031100100   71,959,000 444,521 SH   DFND 5 340,108 104,413 0
AMETEK INC COM 031100100   882,000 5,446 SH   DFND 7 0 5,446 0
AMETEK INC COM 031100100   401,000 2,478 SH   DFND 8 1,847 631 0
AMETEK INC COM 031100100   412,000 2,545 SH   DFND 15 2,545 0 0
AMETEK INC COM 031100100   2,000 15 SH   DFND 19 15 0 0
AMETEK INC COM 031100100   332,000 2,052 SH   DFND 21 2,052 0 0
AMETEK INC COM 031100100   14,986,000 92,573 SH   SOLE   92,573 0 0
AMGEN INC COM 031162100   66,295,000 298,600 SH   DFND 1 298,600 0 0
AMGEN INC COM 031162100   985,000 4,438 SH   DFND 2 4,438 0 0
AMGEN INC COM 031162100   666,461,000 3,001,806 SH   DFND 3 2,848,140 0 153,666
AMGEN INC COM 031162100   194,167,000 874,548 SH   DFND 5 670,254 204,294 0
AMGEN INC COM 031162100   9,000 39 SH   DFND 7 0 39 0
AMGEN INC COM 031162100   6,953,000 31,317 SH   DFND 8 31,317 0 0
AMGEN INC COM 031162100   7,986,000 35,971 SH   DFND 15 35,971 0 0
AMGEN INC COM 031162100   4,076,000 18,358 SH   DFND 19 18,358 0 0
AMGEN INC COM 031162100   476,000 2,145 SH   OTR 19 65 0 2,080
AMGEN INC COM 031162100   3,331,000 15,002 SH   DFND 21 14,706 0 296
AMGEN INC COM 031162100   345,000 1,552 SH   DFND 29 1,552 0 0
AMGEN INC COM 031162100   317,000 1,427 SH   DFND 33 1,427 0 0
AMGEN INC COM 031162100   43,000 193 SH   DFND 34 193 0 0
AMGEN INC COM 031162100   61,187,000 275,592 SH   SOLE   275,592 0 0
AMKOR TECHNOLOGY INC COM 031652100   207,000 6,957 SH   DFND 3 6,929 0 28
AMKOR TECHNOLOGY INC COM 031652100   74,000 2,500 SH   DFND 19 2,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   71,000 2,392 SH   SOLE   2,392 0 0
AMPCO-PITTSBURG CORP COM 032037103   0 25 SH   DFND 2 25 0 0
AMPCO-PITTSBURG CORP COM 032037103   10,000 3,000 SH   DFND 5 3,000 0 0
AMPHENOL CORP NEW CL A 032095101   32,679,000 384,681 SH   DFND 1 384,681 0 0
AMPHENOL CORP NEW CL A 032095101   68,727,000 809,024 SH   DFND 3 795,443 0 13,581
AMPHENOL CORP NEW CL A 032095101   60,858,000 716,402 SH   DFND 5 87,656 628,746 0
AMPHENOL CORP NEW CL A 032095101   249,000 2,936 SH   DFND 7 0 2,936 0
AMPHENOL CORP NEW CL A 032095101   137,000 1,617 SH   DFND 8 1,617 0 0
AMPHENOL CORP NEW CL A 032095101   614,000 7,228 SH   DFND 15 7,228 0 0
AMPHENOL CORP NEW CL A 032095101   51,000 599 SH   DFND 19 599 0 0
AMPHENOL CORP NEW CL A 032095101   1,011,000 11,898 SH   DFND 21 11,700 0 198
AMPHENOL CORP NEW CL A 032095101   158,861,000 1,870,058 SH   DFND 33 1,870,058 0 0
AMPHENOL CORP NEW CL A 032095101   7,350,000 86,519 SH   DFND 34 86,519 0 0
AMPHENOL CORP NEW CL A 032095101   35,315,000 415,720 SH   SOLE   415,720 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   235,000 5,090 SH   DFND 3 4,803 0 287
AMPLIFY ETF TR ONLIN RETL ETF 032108102   297,000 6,419 SH   DFND 5 131 6,288 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   29,896,000 830,453 SH   DFND 3 814,846 0 15,607
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,000 189 SH   DFND 5 189 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   11,000 300 SH   DFND 8 300 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   163,000 4,523 SH   DFND 15 4,523 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,932,000 84,917 SH   DFND 3 79,868 0 5,049
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   257,000 11,313 SH   DFND 5 9,102 2,211 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   23,000 1,030 SH   DFND 21 1,030 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   6,000 226 SH   DFND 8 226 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   32,000 2,454 SH   DFND 2 2,454 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   168,000 12,824 SH   DFND 3 12,824 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   765,000 58,384 SH   DFND 5 56,871 1,513 0
AMPLIFY ETF TR HIGH INCOME 032108847   250,000 21,425 SH   DFND 3 21,425 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   0 90 SH   DFND 2 90 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   962,000 37,388 SH   DFND 3 37,388 0 0
AMREP CORP COM 032159105   0 18 SH   DFND 2 18 0 0
AMREP CORP COM 032159105   210,000 11,700 SH   DFND 4 0 11,700 0
AMTECH SYS INC COM PAR $0.01N 032332504   1,000 111 SH   DFND 2 111 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   119,000 12,400 SH   DFND 4 0 12,400 0
ANALOG DEVICES INC COM 032654105   10,793,000 55,401 SH   DFND 1 55,401 0 0
ANALOG DEVICES INC COM 032654105   160,054,000 821,588 SH   DFND 3 803,234 0 18,354
ANALOG DEVICES INC COM 032654105   58,714,000 301,390 SH   DFND 5 83,049 218,341 0
ANALOG DEVICES INC COM 032654105   756,000 3,880 SH   DFND 8 3,880 0 0
ANALOG DEVICES INC COM 032654105   1,789,000 9,184 SH   DFND 15 9,184 0 0
ANALOG DEVICES INC COM 032654105   230,000 1,181 SH   DFND 19 1,181 0 0
ANALOG DEVICES INC COM 032654105   56,000 289 SH   OTR 19 0 0 289
ANALOG DEVICES INC COM 032654105   1,279,000 6,567 SH   DFND 21 6,465 0 102
ANALOG DEVICES INC COM 032654105   203,000 1,040 SH   DFND 33 1,040 0 0
ANALOG DEVICES INC COM 032654105   596,000 3,058 SH   DFND 34 3,058 0 0
ANALOG DEVICES INC COM 032654105   40,651,000 208,671 SH   SOLE   208,671 0 0
ANAPTYSBIO INC COM 032724106   2,000 76 SH   DFND 2 76 0 0
ANAPTYSBIO INC COM 032724106   2,000 87 SH   DFND 15 87 0 0
ANAPTYSBIO INC COM 032724106   27,000 1,326 SH   SOLE   1,326 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   79,000 9,696 SH   DFND 3 8,196 0 1,500
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,000 210 SH   DFND 5 210 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   49,000 6,000 SH   DFND 19 6,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,000 300 SH   DFND 21 300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   35,000 4,359 SH   SOLE   4,359 0 0
ANDERSONS INC COM 034164103   187,000 4,057 SH   DFND 3 3,857 0 200
ANDERSONS INC COM 034164103   247,000 5,350 SH   DFND 4 0 5,350 0
ANDERSONS INC COM 034164103   5,000 100 SH   DFND 5 100 0 0
ANDERSONS INC COM 034164103   155,000 3,360 SH   SOLE   3,360 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   0 48 SH   DFND 2 48 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   313,000 14,855 SH   DFND 3 14,626 0 229
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,164,000 150,000 SH Call DFND 5 150,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   5,000 226 SH   DFND 5 226 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,227,000 153,000 SH Call SOLE   153,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   80,000 3,796 SH   SOLE   3,796 0 0
ANIKA THERAPEUTICS INC COM 035255108   28,000 1,071 SH   DFND 2 1,071 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,013,000 38,975 SH   DFND 3 35,025 0 3,950
ANIKA THERAPEUTICS INC COM 035255108   4,000 146 SH   DFND 5 0 146 0
ANIKA THERAPEUTICS INC COM 035255108   233,000 8,950 SH   DFND 15 8,950 0 0
ANIKA THERAPEUTICS INC COM 035255108   40,000 1,527 SH   SOLE   1,527 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,322,000 216,003 SH   DFND 2 216,003 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,098,000 454,696 SH   DFND 3 435,553 0 19,143
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   670,000 33,463 SH   DFND 5 33,463 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   51,000 2,550 SH   DFND 8 2,550 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   80,000 3,993 SH   DFND 15 3,993 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,000 208 SH   DFND 21 208 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   110,000 5,498 SH   DFND 29 5,498 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,000 513 SH   DFND 33 513 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   243,000 12,162 SH   SOLE   12,162 0 0
ELEVANCE HEALTH INC COM 036752103   172,998,000 389,381 SH   DFND 1 389,381 0 0
ELEVANCE HEALTH INC COM 036752103   61,962,000 139,463 SH   DFND 3 134,632 0 4,831
ELEVANCE HEALTH INC COM 036752103   25,780,000 58,025 SH   DFND 5 12,849 45,176 0
ELEVANCE HEALTH INC COM 036752103   9,262,000 20,847 SH   DFND 7 0 20,847 0
ELEVANCE HEALTH INC COM 036752103   1,198,000 2,697 SH   DFND 8 481 2,216 0
ELEVANCE HEALTH INC COM 036752103   84,000 190 SH   DFND 9 190 0 0
ELEVANCE HEALTH INC COM 036752103   29,000 66 SH   DFND 14 66 0 0
ELEVANCE HEALTH INC COM 036752103   2,694,000 6,064 SH   DFND 15 6,064 0 0
ELEVANCE HEALTH INC COM 036752103   224,000 505 SH   DFND 19 505 0 0
ELEVANCE HEALTH INC COM 036752103   3,800,000 8,553 SH   DFND 21 8,553 0 0
ELEVANCE HEALTH INC COM 036752103   13,000 30 SH   DFND 33 30 0 0
ELEVANCE HEALTH INC COM 036752103   37,000 84 SH   DFND   84 0 0
ELEVANCE HEALTH INC COM 036752103   55,012,000 123,820 SH   SOLE   123,820 0 0
AN2 THERAPEUTICS INC COM 037326105   2,000 186 SH   DFND 2 186 0 0
APOGEE ENTERPRISES INC COM 037598109   30,000 630 SH   DFND 3 416 0 214
APOGEE ENTERPRISES INC COM 037598109   1,000 14 SH   DFND 15 14 0 0
APOGEE ENTERPRISES INC COM 037598109   93,000 1,951 SH   SOLE   1,951 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   789,000 61,117 SH   DFND 3 61,117 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,000 129 SH   DFND 15 129 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   28,000 2,160 SH   DFND 21 2,160 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   613,000 48,284 SH   DFND 3 48,089 0 195
APPLE INC COM 037833100   2,185,283,000 11,266,085 SH   DFND 1 11,266,085 0 0
APPLE INC COM 037833100   12,723,000 65,592 SH   DFND 2 65,592 0 0
APPLE INC COM 037833100   194,000 1,000 SH Call DFND 3 1,000 0 0
APPLE INC COM 037833100   4,500,000 23,200 SH Put DFND 3 23,200 0 0
APPLE INC COM 037833100   3,690,264,000 19,024,922 SH   DFND 3 18,013,161 0 1,011,761
APPLE INC COM 037833100   756,000 3,900 SH Put DFND 5 3,900 0 0
APPLE INC COM 037833100   2,336,111,000 12,043,671 SH   DFND 5 11,293,778 749,893 0
APPLE INC COM 037833100   71,926,000 370,812 SH   DFND 7 0 370,812 0
APPLE INC COM 037833100   80,032,000 412,602 SH   DFND 8 371,979 40,623 0
APPLE INC COM 037833100   1,161,000 5,984 SH   DFND 9 5,984 0 0
APPLE INC COM 037833100   826,000 4,256 SH   DFND 14 4,256 0 0
APPLE INC COM 037833100   61,282,000 315,935 SH   DFND 15 315,935 0 0
APPLE INC COM 037833100   6,401,000 33,000 SH   DFND 18 33,000 0 0
APPLE INC COM 037833100   385,265,000 1,986,211 SH   DFND 19 1,985,992 0 219
APPLE INC COM 037833100   3,020,000 15,568 SH   OTR 19 8,318 0 7,250
APPLE INC COM 037833100   1,084,884,000 5,593,052 SH   DFND 21 5,450,308 0 142,744
APPLE INC COM 037833100   969,000 4,998 SH   DFND 25 4,998 0 0
APPLE INC COM 037833100   2,968,000 15,301 SH   DFND 29 15,301 0 0
APPLE INC COM 037833100   116,904,000 602,692 SH   DFND 33 602,692 0 0
APPLE INC COM 037833100   21,719,000 111,969 SH   DFND 34 111,969 0 0
APPLE INC COM 037833100   249,154,000 1,284,500 SH Call SOLE   1,284,500 0 0
APPLE INC COM 037833100   228,904,000 1,180,100 SH Put SOLE   1,180,100 0 0
APPLE INC COM 037833100   983,000 5,066 SH   DFND   5,066 0 0
APPLE INC COM 037833100   1,207,402,000 6,224,682 SH   SOLE   6,224,682 0 0
APPLIED DIGITAL CORP COM NEW 038169207   10,000 1,045 SH   DFND 2 1,045 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108   963,000 13,457 SH   DFND 7 0 13,457 0
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ASTRAZENECA PLC SPONSORED ADR 046353108   593,000 8,283 SH   DFND 21 8,283 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,000 200 SH   DFND 33 200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   16,203,000 226,400 SH Call SOLE   226,400 0 0
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BP PLC SPONSORED ADR 055622104   239,000 6,771 SH   DFND 33 6,771 0 0
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BRT APARTMENTS CORP COM 055645303   25,000 1,245 SH   SOLE   1,245 0 0
BADGER METER INC COM 056525108   18,000 123 SH   DFND 2 123 0 0
BADGER METER INC COM 056525108   2,868,000 19,435 SH   DFND 3 19,085 0 350
BADGER METER INC COM 056525108   27,826,000 188,571 SH   DFND 4 0 21,423 167,148
BADGER METER INC COM 056525108   613,000 4,152 SH   DFND 5 95 4,057 0
BADGER METER INC COM 056525108   12,000 78 SH   DFND 15 78 0 0
BADGER METER INC COM 056525108   27,000 186 SH   DFND 21 186 0 0
BADGER METER INC COM 056525108   3,137,000 21,260 SH   DFND 32,4 0 21,260 0
BADGER METER INC COM 056525108   270,000 1,828 SH   SOLE   1,828 0 0
BAIDU INC SPON ADR REP A 056752108   32,000 236 SH   DFND 2 236 0 0
BAIDU INC SPON ADR REP A 056752108   6,197,000 45,260 SH   DFND 3 44,469 0 791
BAIDU INC SPON ADR REP A 056752108   764,000 5,577 SH   DFND 5 5,437 140 0
BAIDU INC SPON ADR REP A 056752108   573,000 4,185 SH   DFND 7 0 4,185 0
BAIDU INC SPON ADR REP A 056752108   662,000 4,838 SH   DFND 8 4,810 28 0
BAIDU INC SPON ADR REP A 056752108   10,000 73 SH   DFND 15 73 0 0
BAIDU INC SPON ADR REP A 056752108   44,000 324 SH   DFND 21 324 0 0
BAIDU INC SPON ADR REP A 056752108   101,000 740 SH   DFND 33 740 0 0
BAIDU INC SPON ADR REP A 056752108   515,000 3,758 SH   DFND   3,758 0 0
BAIDU INC SPON ADR REP A 056752108   308,000 2,250 SH   SOLE   2,250 0 0
BALCHEM CORP COM 057665200   6,677,000 49,529 SH   DFND 3 48,880 0 649
BALCHEM CORP COM 057665200   24,246,000 179,854 SH   DFND 4 0 18,553 161,301
BALCHEM CORP COM 057665200   93,000 689 SH   DFND 5 550 139 0
BALCHEM CORP COM 057665200   6,000 45 SH   DFND 15 45 0 0
BALCHEM CORP COM 057665200   25,000 189 SH   DFND 33 189 0 0
BALCHEM CORP COM 057665200   2,731,000 20,260 SH   DFND 32,4 0 20,260 0
BALCHEM CORP COM 057665200   268,000 1,987 SH   SOLE   1,987 0 0
BALL CORP COM 058498106   4,184,000 71,874 SH   DFND 3 65,350 0 6,524
BALL CORP COM 058498106   2,012,000 34,573 SH   DFND 5 34,573 0 0
BALL CORP COM 058498106   13,000 218 SH   DFND 8 218 0 0
BALL CORP COM 058498106   87,000 1,497 SH   DFND 15 1,497 0 0
BALL CORP COM 058498106   238,000 4,086 SH   DFND 19 4,086 0 0
BALL CORP COM 058498106   42,000 730 SH   DFND 21 730 0 0
BALL CORP COM 058498106   672,000 11,536 SH   DFND 33 11,536 0 0
BALL CORP COM 058498106   1,033,000 17,744 SH   SOLE   17,744 0 0
BALLARD PWR SYS INC NEW COM 058586108   281,000 64,475 SH   DFND 2 64,475 0 0
BALLARD PWR SYS INC NEW COM 058586108   205,000 47,043 SH   DFND 3 46,953 0 90
BALLARD PWR SYS INC NEW COM 058586108   1,041,000 238,795 SH   DFND 5 232,446 6,349 0
BALLARD PWR SYS INC NEW COM 058586108   1,000 300 SH   DFND 7 0 300 0
BALLARD PWR SYS INC NEW COM 058586108   29,000 6,555 SH   DFND 8 6,555 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,000 291 SH   DFND 21 291 0 0
BALLARD PWR SYS INC NEW COM 058586108   28,000 6,500 SH   DFND 33 6,500 0 0
BALLARD PWR SYS INC NEW COM 058586108   11,000 2,453 SH   SOLE   2,453 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   4,000 660 SH   DFND 5 660 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   454,000 131,210 SH   DFND 3 131,095 0 115
BANCO BRADESCO S A SP ADR PFD NEW 059460303   15,000 4,290 SH   DFND 5 0 4,290 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   412,000 118,986 SH   DFND 7 0 118,986 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,000 796 SH   DFND 8 0 796 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,000 565 SH   DFND 15 565 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   11,000 3,139 SH   DFND 21 3,139 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   49,000 14,059 SH   SOLE   14,059 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   113,000 37,527 SH   SOLE   37,527 0 0
BANCO DE CHILE SPONSORED ADS 059520106   15,000 696 SH   DFND 5 696 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,000 30 SH   DFND 15 30 0 0
BANCROFT FD LTD COM 059695106   913,000 53,407 SH   DFND 3 53,040 0 367
BANCROFT FD LTD COM 059695106   13,000 780 SH   DFND 21 780 0 0
BANK AMERICA CORP COM 060505104   133,396,000 4,649,564 SH   DFND 1 4,649,564 0 0
BANK AMERICA CORP COM 060505104   196,355,000 6,844,035 SH   DFND 3 6,476,226 0 367,809
BANK AMERICA CORP COM 060505104   25,247,000 880,000 SH Put DFND 5 880,000 0 0
BANK AMERICA CORP COM 060505104   440,325,000 15,347,697 SH   DFND 5 14,848,805 498,892 0
BANK AMERICA CORP COM 060505104   10,489,000 365,608 SH   DFND 7 0 365,608 0
BANK AMERICA CORP COM 060505104   10,991,000 383,111 SH   DFND 8 338,706 44,405 0
BANK AMERICA CORP COM 060505104   89,000 3,118 SH   DFND 9 3,118 0 0
BANK AMERICA CORP COM 060505104   4,250,000 148,145 SH   DFND 15 148,145 0 0
BANK AMERICA CORP COM 060505104   32,702,000 1,139,851 SH   DFND 19 1,139,851 0 0
BANK AMERICA CORP COM 060505104   21,000 748 SH   OTR 19 748 0 0
BANK AMERICA CORP COM 060505104   8,276,000 288,473 SH   DFND 21 246,593 0 41,880
BANK AMERICA CORP COM 060505104   84,000 2,914 SH   DFND 29 2,914 0 0
BANK AMERICA CORP COM 060505104   490,000 17,094 SH   DFND 33 17,094 0 0
BANK AMERICA CORP COM 060505104   72,000 2,526 SH   DFND 34 2,526 0 0
BANK AMERICA CORP COM 060505104   4,602,000 160,400 SH Call SOLE   160,400 0 0
BANK AMERICA CORP COM 060505104   41,945,000 1,462,000 SH Put SOLE   1,462,000 0 0
BANK AMERICA CORP COM 060505104   44,000 1,539 SH   DFND   1,539 0 0
BANK AMERICA CORP COM 060505104   203,337,000 7,087,369 SH   SOLE   7,087,369 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   485,000 414 PRN   DFND 2 414 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,663,000 5,686 PRN   DFND 3 5,468 0 218
BANK AMERICA CORP 7.25%CNV PFD L 060505682   214,000 183 PRN   DFND 5 179 4 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   500,000 427 PRN   DFND 8 427 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   9,000 8 PRN   DFND 15 8 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,000 7 PRN   DFND 19 7 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   76,000 65 PRN   DFND 21 65 0 0
BANK HAWAII CORP COM 062540109   293,000 7,111 SH   DFND 2 7,111 0 0
BANK HAWAII CORP COM 062540109   183,000 4,444 SH   DFND 3 3,444 0 1,000
BANK HAWAII CORP COM 062540109   516,000 12,507 SH   DFND 5 0 12,507 0
BANK HAWAII CORP COM 062540109   5,000 111 SH   DFND 15 111 0 0
BANK HAWAII CORP COM 062540109   1,000 20 SH   DFND 21 20 0 0
BANK HAWAII CORP COM 062540109   169,000 4,094 SH   SOLE   4,094 0 0
BANK MARIN BANCORP COM 063425102   19,000 1,070 SH   DFND 3 1,070 0 0
BANK MARIN BANCORP COM 063425102   91,000 5,142 SH   DFND 4 0 5,142 0
BANK MARIN BANCORP COM 063425102   63,000 3,555 SH   DFND 21 3,555 0 0
BANK MARIN BANCORP COM 063425102   29,000 1,642 SH   SOLE   1,642 0 0
BANK MONTREAL QUE COM 063671101   1,815,285,000 20,100,593 SH   DFND 1 20,100,593 0 0
BANK MONTREAL QUE COM 063671101   19,183,000 212,413 SH   DFND 3 200,987 0 11,426
BANK MONTREAL QUE COM 063671101   56,444,000 625,000 SH Call DFND 5 625,000 0 0
BANK MONTREAL QUE COM 063671101   197,508,000 2,187,000 SH Put DFND 5 2,187,000 0 0
BANK MONTREAL QUE COM 063671101   1,822,416,000 20,179,558 SH   DFND 5 17,451,136 2,728,422 0
BANK MONTREAL QUE COM 063671101   88,742,000 982,638 SH   DFND 7 0 982,638 0
BANK MONTREAL QUE COM 063671101   39,000 436 SH   OTR 7 436 0 0
BANK MONTREAL QUE COM 063671101   31,833,000 352,483 SH   DFND 8 297,493 54,990 0
BANK MONTREAL QUE COM 063671101   3,855,000 42,684 SH   DFND 9 42,684 0 0
BANK MONTREAL QUE COM 063671101   153,000 1,695 SH   DFND 15 1,695 0 0
BANK MONTREAL QUE COM 063671101   820,000 9,084 SH   DFND 21 9,084 0 0
BANK MONTREAL QUE COM 063671101   3,646,000 40,371 SH   DFND 29 40,371 0 0
BANK MONTREAL QUE COM 063671101   1,278,000 14,149 SH   DFND 33 14,149 0 0
BANK MONTREAL QUE COM 063671101   18,000 200 SH   DFND 34 200 0 0
BANK MONTREAL QUE COM 063671101   1,278,000 14,149 SH   DFND   14,149 0 0
BANK MONTREAL QUE COM 063671101   2,335,053,000 25,855,974 SH   SOLE   25,855,974 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   19,000 100 SH   DFND 5 100 0 0
BANK NEW YORK MELLON CORP COM 064058100   51,822,000 1,164,025 SH   DFND 1 1,164,025 0 0
BANK NEW YORK MELLON CORP COM 064058100   24,353,000 547,023 SH   DFND 3 529,790 0 17,233
BANK NEW YORK MELLON CORP COM 064058100   30,766,000 691,067 SH   DFND 5 663,560 27,507 0
BANK NEW YORK MELLON CORP COM 064058100   28,000 635 SH   DFND 7 0 635 0
BANK NEW YORK MELLON CORP COM 064058100   993,000 22,314 SH   DFND 8 22,314 0 0
BANK NEW YORK MELLON CORP COM 064058100   487,000 10,935 SH   DFND 15 10,935 0 0
BANK NEW YORK MELLON CORP COM 064058100   363,000 8,150 SH   DFND 19 8,150 0 0
BANK NEW YORK MELLON CORP COM 064058100   78,000 1,743 SH   DFND 21 1,743 0 0
BANK NEW YORK MELLON CORP COM 064058100   57,000 1,282 SH   DFND 33 1,282 0 0
BANK NEW YORK MELLON CORP COM 064058100   156,000 3,493 SH   DFND 34 3,493 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,718,000 308,137 SH   SOLE   308,137 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,618,451,000 32,343,153 SH   DFND 1 32,343,153 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,099,000 121,877 SH   DFND 3 117,755 0 4,122
BANK NOVA SCOTIA HALIFAX COM 064149107   136,029,000 2,718,400 SH Call DFND 5 2,718,400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   187,725,000 3,751,500 SH Put DFND 5 3,751,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,137,138,000 22,724,577 SH   DFND 5 19,179,956 3,544,621 0
BANK NOVA SCOTIA HALIFAX COM 064149107   93,256,000 1,863,634 SH   DFND 7 0 1,863,634 0
BANK NOVA SCOTIA HALIFAX COM 064149107   56,000 1,110 SH   OTR 7 1,110 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   21,342,000 426,504 SH   DFND 8 332,742 93,762 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,343,000 26,845 SH   DFND 9 26,845 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   140,000 2,807 SH   DFND 15 2,807 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   25,000 500 SH   DFND 19 500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   458,000 9,151 SH   DFND 21 7,651 0 1,500
BANK NOVA SCOTIA HALIFAX COM 064149107   439,000 8,775 SH   DFND 33 8,775 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   515,000 10,288 SH   DFND   10,288 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,465,517,000 49,270,920 SH   SOLE   49,270,920 0 0
BANK SOUTH CAROLINA CORP COM 065066102   1,000 61 SH   DFND 2 61 0 0
BANK SOUTH CAROLINA CORP COM 065066102   2,000 113 SH   DFND 21 113 0 0
BAR HBR BANKSHARES COM 066849100   977,000 39,659 SH   DFND 3 31,434 0 8,225
BAR HBR BANKSHARES COM 066849100   227,000 9,200 SH   DFND 4 0 9,200 0
BAR HBR BANKSHARES COM 066849100   38,000 1,558 SH   SOLE   1,558 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   0 128 SH   DFND 2 128 0 0
BARNES GROUP INC COM 067806109   88,000 2,094 SH   DFND 3 2,094 0 0
BARNES GROUP INC COM 067806109   57,000 1,350 SH   DFND 5 1,350 0 0
BARNES GROUP INC COM 067806109   216,000 5,114 SH   SOLE   5,114 0 0
BARRICK GOLD CORP COM 067901108   436,770,000 25,798,583 SH   DFND 1 25,798,583 0 0
BARRICK GOLD CORP COM 067901108   13,235,000 781,754 SH   DFND 3 761,176 0 20,578
BARRICK GOLD CORP COM 067901108   11,986,000 708,000 SH Call DFND 5 708,000 0 0
BARRICK GOLD CORP COM 067901108   9,523,000 562,500 SH Put DFND 5 562,500 0 0
BARRICK GOLD CORP COM 067901108   159,414,000 9,416,067 SH   DFND 5 8,749,529 666,538 0
BARRICK GOLD CORP COM 067901108   1,274,000 75,271 SH   DFND 7 0 75,271 0
BARRICK GOLD CORP COM 067901108   1,115,000 65,864 SH   DFND 8 45,262 20,602 0
BARRICK GOLD CORP COM 067901108   351,000 20,745 SH   DFND 9 20,745 0 0
BARRICK GOLD CORP COM 067901108   31,000 1,853 SH   DFND 15 1,853 0 0
BARRICK GOLD CORP COM 067901108   8,000 500 SH   DFND 19 500 0 0
BARRICK GOLD CORP COM 067901108   15,000 900 SH   DFND 21 900 0 0
BARRICK GOLD CORP COM 067901108   5,061,000 298,953 SH   DFND 33 298,953 0 0
BARRICK GOLD CORP COM 067901108   264,000 15,581 SH   DFND 34 15,581 0 0
BARRICK GOLD CORP COM 067901108   14,253,000 841,900 SH Call SOLE   841,900 0 0
BARRICK GOLD CORP COM 067901108   112,000 6,606 SH   DFND   6,606 0 0
BARRICK GOLD CORP COM 067901108   131,432,000 7,763,260 SH   SOLE   7,763,260 0 0
BARNWELL INDS INC COM 068221100   0 53 SH   DFND 2 53 0 0
BARRETT BUSINESS SVCS INC COM 068463108   17,000 193 SH   DFND 2 193 0 0
BARRETT BUSINESS SVCS INC COM 068463108   123,000 1,407 SH   DFND 3 1,281 0 126
BARRETT BUSINESS SVCS INC COM 068463108   12,632,000 144,860 SH   DFND 4 0 48,070 96,790
BARRETT BUSINESS SVCS INC COM 068463108   38,000 436 SH   SOLE   436 0 0
BASSETT FURNITURE INDS INC COM 070203104   2,000 108 SH   DFND 2 108 0 0
BASSETT FURNITURE INDS INC COM 070203104   17,000 1,100 SH   DFND 3 1,100 0 0
BASSETT FURNITURE INDS INC COM 070203104   206,000 13,700 SH   DFND 4 0 13,700 0
BATH & BODY WORKS INC COM 070830104   4,211,000 112,300 SH   DFND 1 112,300 0 0
BATH & BODY WORKS INC COM 070830104   612,000 16,310 SH   DFND 3 14,571 0 1,739
BATH & BODY WORKS INC COM 070830104   7,000 198 SH   DFND 5 198 0 0
BATH & BODY WORKS INC COM 070830104   40,000 1,078 SH   DFND 15 1,078 0 0
BATH & BODY WORKS INC COM 070830104   1,000 21 SH   DFND 19 21 0 0
BATH & BODY WORKS INC COM 070830104   305,000 8,126 SH   DFND 21 8,113 0 13
BATH & BODY WORKS INC COM 070830104   3,425,000 91,338 SH   SOLE   91,338 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   20,000 1,014 SH   DFND 3 1,014 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   27,000 1,363 SH   DFND 5 1,363 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   903,000 45,000 SH Call SOLE   45,000 0 0
BAUSCH HEALTH COS INC COM 071734107   7,458,000 932,217 SH   DFND 1 932,217 0 0
BAUSCH HEALTH COS INC COM 071734107   420,000 52,558 SH   DFND 3 50,858 0 1,700
BAUSCH HEALTH COS INC COM 071734107   1,386,000 173,307 SH   DFND 5 172,641 666 0
BAUSCH HEALTH COS INC COM 071734107   8,000 1,000 SH   DFND 8 1,000 0 0
BAUSCH HEALTH COS INC COM 071734107   36,000 4,560 SH   DFND 21 4,560 0 0
BAUSCH HEALTH COS INC COM 071734107   9,000 1,113 SH   SOLE   1,113 0 0
BAXTER INTL INC COM 071813109   14,803,000 324,917 SH   DFND 3 317,036 0 7,881
BAXTER INTL INC COM 071813109   4,676,000 102,632 SH   DFND 5 81,925 20,707 0
BAXTER INTL INC COM 071813109   6,000 129 SH   DFND 8 129 0 0
BAXTER INTL INC COM 071813109   109,000 2,403 SH   DFND 15 2,403 0 0
BAXTER INTL INC COM 071813109   387,000 8,493 SH   DFND 19 8,493 0 0
BAXTER INTL INC COM 071813109   552,000 12,124 SH   DFND 21 12,124 0 0
BAXTER INTL INC COM 071813109   9,820,000 215,532 SH   SOLE   215,532 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   0 600 SH   DFND 5 600 0 0
BEACON ROOFING SUPPLY INC COM 073685109   91,000 1,092 SH   DFND 3 1,070 0 22
BEACON ROOFING SUPPLY INC COM 073685109   35,254,000 424,844 SH   DFND 4 0 21,710 403,134
BEACON ROOFING SUPPLY INC COM 073685109   11,000 131 SH   DFND 15 131 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,000 66 SH   DFND 21 66 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,231,000 50,990 SH   DFND 32,4 0 50,990 0
BEACON ROOFING SUPPLY INC COM 073685109   406,000 4,890 SH   SOLE   4,890 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   0 142 SH   DFND 2 142 0 0
BECTON DICKINSON & CO COM 075887109   251,000 950 SH   DFND 1 950 0 0
BECTON DICKINSON & CO COM 075887109   64,205,000 243,190 SH   DFND 3 232,894 0 10,296
BECTON DICKINSON & CO COM 075887109   92,496,000 350,350 SH   DFND 5 172,002 178,348 0
BECTON DICKINSON & CO COM 075887109   3,708,000 14,045 SH   DFND 7 0 14,045 0
BECTON DICKINSON & CO COM 075887109   3,378,000 12,794 SH   DFND 8 12,503 291 0
BECTON DICKINSON & CO COM 075887109   10,000 39 SH   DFND 9 39 0 0
BECTON DICKINSON & CO COM 075887109   2,056,000 7,786 SH   DFND 15 7,786 0 0
BECTON DICKINSON & CO COM 075887109   63,079,000 238,927 SH   DFND 19 238,872 0 55
BECTON DICKINSON & CO COM 075887109   453,000 1,715 SH   OTR 19 1,625 0 90
BECTON DICKINSON & CO COM 075887109   161,621,000 612,176 SH   DFND 21 605,688 0 6,488
BECTON DICKINSON & CO COM 075887109   202,000 767 SH   DFND 25 767 0 0
BECTON DICKINSON & CO COM 075887109   11,821,000 44,775 SH   DFND 33 44,775 0 0
BECTON DICKINSON & CO COM 075887109   5,724,000 21,680 SH   DFND 34 21,680 0 0
BECTON DICKINSON & CO COM 075887109   304,000 1,150 SH   DFND   1,150 0 0
BECTON DICKINSON & CO COM 075887109   30,423,000 115,235 SH   SOLE   115,235 0 0
BEL FUSE INC CL B 077347300   16,000 272 SH   DFND 3 272 0 0
BEL FUSE INC CL B 077347300   896,000 15,600 SH   DFND 4 0 15,600 0
BEL FUSE INC CL B 077347300   61,000 1,058 SH   SOLE   1,058 0 0
BELDEN INC COM 077454106   122,000 1,273 SH   DFND 2 1,273 0 0
BELDEN INC COM 077454106   29,000 303 SH   DFND 3 303 0 0
BELDEN INC COM 077454106   13,000 139 SH   DFND 15 139 0 0
BELDEN INC COM 077454106   71,000 744 SH   DFND 21 744 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   0 192 SH   DFND 2 192 0 0
BENSON HILL INC COMMON STOCK 082490103   23,000 18,071 SH   SOLE   18,071 0 0
PHENOMEX INC COM 084310101   1,000 2,534 SH   DFND 2 2,534 0 0
BERKLEY W R CORP COM 084423102   32,517,000 545,956 SH   DFND 3 525,764 0 20,192
BERKLEY W R CORP COM 084423102   10,099,000 169,567 SH   DFND 5 52,261 117,306 0
BERKLEY W R CORP COM 084423102   112,000 1,886 SH   DFND 15 1,886 0 0
BERKLEY W R CORP COM 084423102   3,000 46 SH   DFND 19 46 0 0
BERKLEY W R CORP COM 084423102   20,000 337 SH   DFND 21 337 0 0
BERKLEY W R CORP COM 084423102   4,914,000 82,507 SH   SOLE   82,507 0 0
BERKSHIRE GREY INC COM CL A 084656107   6,000 3,931 SH   SOLE   3,931 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   56,959,000 110 SH   DFND 3 85 0 25
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,800,000 73 SH   DFND 5 70 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,000 3 SH   DFND 7 0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,000 5 SH   DFND 8 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   40,907,000 79 SH   DFND 15 79 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,285,000 16 SH   DFND 19 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,767,000 15 SH   DFND 21 11 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,000 3 SH   DFND 33 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,803,000 17 SH   DFND 34 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   432,973,000 1,269,715 SH   DFND 1 1,269,715 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   772,000 2,263 SH   DFND 2 2,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   659,828,000 1,934,979 SH   DFND 3 1,692,017 0 242,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   991,650,000 2,908,064 SH   DFND 5 2,786,095 121,969 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,503,000 57,194 SH   DFND 7 0 57,194 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,634,000 83,971 SH   DFND 8 81,265 2,706 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,000 26 SH   DFND 9 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   185,000 543 SH   DFND 11 543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,033,000 58,748 SH   DFND 15 58,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,899,000 8,500 SH   DFND 18 8,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,199,000 255,715 SH   DFND 19 255,605 0 110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   678,000 1,987 SH   OTR 19 1,908 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   233,661,000 685,222 SH   DFND 21 671,783 0 13,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   285,000 837 SH   DFND 25 837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   353,000 1,035 SH   DFND 29 1,035 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   267,677,000 784,977 SH   DFND 33 784,977 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   130,037,000 381,340 SH   DFND 34 381,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,345,000 45,000 SH Put SOLE   45,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   303,244,000 889,278 SH   SOLE   889,278 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   29,000 1,413 SH   DFND 2 1,413 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   335,000 16,139 SH   DFND 3 16,139 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   35,000 1,700 SH   DFND 15 1,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   95,000 4,600 SH   SOLE   4,600 0 0
BEST BUY INC COM 086516101   12,184,000 148,674 SH   DFND 1 148,674 0 0
BEST BUY INC COM 086516101   377,000 4,600 SH Put DFND 3 4,600 0 0
BEST BUY INC COM 086516101   11,267,000 137,484 SH   DFND 3 136,436 0 1,048
BEST BUY INC COM 086516101   735,000 8,971 SH   DFND 5 8,871 100 0
BEST BUY INC COM 086516101   17,000 203 SH   DFND 8 203 0 0
BEST BUY INC COM 086516101   90,000 1,104 SH   DFND 15 1,104 0 0
BEST BUY INC COM 086516101   69,000 845 SH   DFND 19 845 0 0
BEST BUY INC COM 086516101   139,000 1,696 SH   DFND 21 1,696 0 0
BEST BUY INC COM 086516101   1,065,000 13,000 SH Put SOLE   13,000 0 0
BEST BUY INC COM 086516101   9,139,000 111,514 SH   SOLE   111,514 0 0
BHP GROUP LTD SPONSORED ADS 088606108   44,192,000 740,612 SH   DFND 3 716,583 0 24,029
BHP GROUP LTD SPONSORED ADS 088606108   42,248,000 708,030 SH   DFND 5 684,654 23,376 0
BHP GROUP LTD SPONSORED ADS 088606108   745,000 12,483 SH   DFND 8 12,483 0 0
BHP GROUP LTD SPONSORED ADS 088606108   252,000 4,222 SH   DFND 15 4,222 0 0
BHP GROUP LTD SPONSORED ADS 088606108   37,000 616 SH   DFND 19 616 0 0
BHP GROUP LTD SPONSORED ADS 088606108   224,000 3,752 SH   DFND 21 3,752 0 0
BHP GROUP LTD SPONSORED ADS 088606108   30,000 500 SH   DFND 33 500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,922,000 116,000 SH Call SOLE   116,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   0 3 SH   DFND 3 3 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   10,000 379 SH   DFND 15 379 0 0
BIG LOTS INC COM 089302103   107,000 12,090 SH   DFND 3 11,790 0 300
BIG LOTS INC COM 089302103   18,000 1,999 SH   DFND 5 1,999 0 0
BIG LOTS INC COM 089302103   26,000 2,969 SH   SOLE   2,969 0 0
BILIBILI INC SPONS ADS REP Z 090040106   13,000 848 SH   DFND 2 848 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,083,000 71,714 SH   DFND 3 70,383 0 1,331
BILIBILI INC SPONS ADS REP Z 090040106   15,000 980 SH   DFND 5 980 0 0
BILL HOLDINGS INC COM 090043100   1,464,000 12,525 SH   DFND 1 12,525 0 0
BILL HOLDINGS INC COM 090043100   167,000 1,428 SH   DFND 3 1,428 0 0
BILL HOLDINGS INC COM 090043100   14,000 116 SH   DFND 5 113 3 0
BILL HOLDINGS INC COM 090043100   9,000 75 SH   DFND 8 75 0 0
BILL HOLDINGS INC COM 090043100   44,000 377 SH   DFND 15 377 0 0
BILL HOLDINGS INC COM 090043100   4,000 37 SH   DFND 21 37 0 0
BILL HOLDINGS INC COM 090043100   7,993,000 68,400 SH Call SOLE   68,400 0 0
BILL HOLDINGS INC COM 090043100   5,527,000 47,301 SH   SOLE   47,301 0 0
BIO RAD LABS INC CL A 090572207   16,038,000 42,304 SH   DFND 3 41,644 0 660
BIO RAD LABS INC CL A 090572207   10,267,000 27,080 SH   DFND 5 71 27,009 0
BIO RAD LABS INC CL A 090572207   121,000 320 SH   DFND 15 320 0 0
BIO RAD LABS INC CL A 090572207   1,000 2 SH   DFND 19 2 0 0
BIO RAD LABS INC CL A 090572207   161,000 425 SH   DFND 21 425 0 0
BIO RAD LABS INC CL A 090572207   3,210,000 8,466 SH   SOLE   8,466 0 0
BIOTE CORP CLASS A COM 090683103   4,000 576 SH   DFND 2 576 0 0
BIOTE CORP CLASS A COM 090683103   162,000 23,900 SH   DFND 4 0 23,900 0
BIOTE CORP CLASS A COM 090683103   8,000 1,187 SH   SOLE   1,187 0 0
BIOLASE INC COM 090911405   0 60 SH   DFND 5 60 0 0
BLACKROCK FLOATING RATE INC COM 091941104   476,000 40,849 SH   DFND 3 39,664 0 1,185
BLACK HILLS CORP COM 092113109   3,390,000 56,256 SH   DFND 3 51,632 0 4,624
BLACK HILLS CORP COM 092113109   1,000 16 SH   DFND 5 16 0 0
BLACK HILLS CORP COM 092113109   49,000 813 SH   DFND 15 813 0 0
BLACK HILLS CORP COM 092113109   6,000 94 SH   DFND 21 94 0 0
BLACK HILLS CORP COM 092113109   88,000 1,460 SH   SOLE   1,460 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   418,000 37,185 SH   DFND 3 37,185 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   80,000 7,100 SH   DFND 15 7,100 0 0
BLACKROCK VA MUN BD TR COM 092481100   4,000 344 SH   DFND 3 344 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,157,000 313,458 SH   DFND 3 303,512 0 9,946
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,000 300 SH   DFND 15 300 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,106,000 109,856 SH   SOLE   109,856 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,198,000 709,145 SH   DFND 3 704,215 0 4,930
BLACKROCK CR ALLOCATION INCO COM 092508100   109,000 10,738 SH   DFND 15 10,738 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,000 173 SH   DFND 21 173 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,179,000 216,731 SH   DFND 3 215,351 0 1,380
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,000 550 SH   DFND 15 550 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   15,000 300 SH   DFND 3 300 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   339,000 6,675 SH   DFND 5 6,675 0 0
BLACKROCK CAP INVT CORP COM 092533108   9,000 2,657 SH   DFND 3 2,657 0 0
BLACKROCK CAP INVT CORP COM 092533108   83,000 25,200 SH   DFND 4 0 25,200 0
BLADE AIR MOBILITY INC CL A COM 092667104   93,000 23,600 SH   DFND 3 23,600 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   24,000 6,105 SH   SOLE   6,105 0 0
BLOCK H & R INC COM 093671105   7,039,000 220,859 SH   DFND 1 220,859 0 0
BLOCK H & R INC COM 093671105   108,000 3,396 SH   DFND 2 3,396 0 0
BLOCK H & R INC COM 093671105   1,372,000 43,061 SH   DFND 3 41,757 0 1,304
BLOCK H & R INC COM 093671105   357,000 11,213 SH   DFND 5 10,686 527 0
BLOCK H & R INC COM 093671105   3,000 80 SH   DFND 15 80 0 0
BLOCK H & R INC COM 093671105   547,000 17,164 SH   DFND 19 17,164 0 0
BLOCK H & R INC COM 093671105   3,000 102 SH   DFND 21 102 0 0
BLOCK H & R INC COM 093671105   272,000 8,532 SH   SOLE   8,532 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,490,000 91,102 SH   DFND 3 90,332 0 770
BLOOM ENERGY CORP COM CL A 093712107   27,000 1,675 SH   DFND 5 1,675 0 0
BLOOM ENERGY CORP COM CL A 093712107   28,000 1,700 SH   DFND 15 1,700 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,000 143 SH   DFND 21 143 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,000 200 SH   DFND 33 200 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,000 484 SH   DFND 34 484 0 0
BLOOM ENERGY CORP COM CL A 093712107   196,000 12,000 SH   SOLE   12,000 0 0
BLOOMIN BRANDS INC COM 094235108   3,244,000 120,647 SH   DFND 3 116,121 0 4,526
BLOOMIN BRANDS INC COM 094235108   10,000 371 SH   DFND 5 0 371 0
BLOOMIN BRANDS INC COM 094235108   10,000 370 SH   DFND 15 370 0 0
BLOOMIN BRANDS INC COM 094235108   18,000 661 SH   DFND 21 661 0 0
BLOOMIN BRANDS INC COM 094235108   300,000 11,171 SH   SOLE   11,171 0 0
AVANTAX INC COM 095229100   10,000 452 SH   DFND 2 452 0 0
AVANTAX INC COM 095229100   6,000 248 SH   DFND 3 158 0 90
AVANTAX INC COM 095229100   83,000 3,700 SH   DFND 4 0 3,700 0
AVANTAX INC COM 095229100   9,000 400 SH   DFND 5 400 0 0
AVANTAX INC COM 095229100   59,000 2,630 SH   SOLE   2,630 0 0
BLUE BIRD CORP COM 095306106   15,000 675 SH   DFND 2 675 0 0
BLUE BIRD CORP COM 095306106   80,000 3,566 SH   DFND 3 3,566 0 0
BLUE BIRD CORP COM 095306106   40,000 1,778 SH   SOLE   1,778 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   18,000 1,986 SH   DFND 2 1,986 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   167,000 18,821 SH   DFND 3 18,321 0 500
BLUE RIDGE BANKSHARES INC VA COM 095825105   72,000 8,100 SH   DFND 4 0 8,100 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   16,000 1,837 SH   SOLE   1,837 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,000 40 SH   DFND 2 40 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   40,000 1,120 SH   DFND 4 0 1,120 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   27,000 761 SH   SOLE   761 0 0
BOEING CO COM 097023105   105,695,000 500,543 SH   DFND 1 500,543 0 0
BOEING CO COM 097023105   906,000 4,289 SH   DFND 2 4,289 0 0
BOEING CO COM 097023105   137,450,000 650,927 SH   DFND 3 612,076 0 38,851
BOEING CO COM 097023105   61,326,000 290,423 SH   DFND 5 289,655 768 0
BOEING CO COM 097023105   2,031,000 9,619 SH   DFND 7 0 9,619 0
BOEING CO COM 097023105   2,881,000 13,644 SH   DFND 8 12,426 1,218 0
BOEING CO COM 097023105   1,850,000 8,760 SH   DFND 15 8,760 0 0
BOEING CO COM 097023105   1,502,000 7,113 SH   DFND 19 7,113 0 0
BOEING CO COM 097023105   9,893,000 46,850 SH   DFND 21 43,951 0 2,899
BOEING CO COM 097023105   850,000 4,027 SH   DFND 33 4,027 0 0
BOEING CO COM 097023105   23,000 111 SH   DFND 34 111 0 0
BOEING CO COM 097023105   8,658,000 41,000 SH Put SOLE   41,000 0 0
BOEING CO COM 097023105   86,112,000 407,804 SH   SOLE   407,804 0 0
BOGOTA FINL CORP COM 097235105   2,000 236 SH   DFND 2 236 0 0
BOGOTA FINL CORP COM 097235105   8,000 1,000 SH   DFND 3 1,000 0 0
BOGOTA FINL CORP COM 097235105   65,000 8,000 SH   DFND 4 0 8,000 0
BOOT BARN HLDGS INC COM 099406100   4,231,000 49,963 SH   DFND 3 49,626 0 337
BOOT BARN HLDGS INC COM 099406100   17,000 201 SH   DFND 5 0 201 0
BOOT BARN HLDGS INC COM 099406100   9,000 107 SH   DFND 15 107 0 0
BOOT BARN HLDGS INC COM 099406100   23,000 275 SH   DFND 19 275 0 0
BOOT BARN HLDGS INC COM 099406100   3,000 33 SH   DFND 21 33 0 0
BOOT BARN HLDGS INC COM 099406100   165,000 1,948 SH   SOLE   1,948 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,252,000 56,021 SH   DFND 1 56,021 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,344,000 182,294 SH   DFND 3 179,969 0 2,325
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,889,000 43,809 SH   DFND 5 12,888 30,921 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,000 193 SH   DFND 8 193 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   128,000 1,143 SH   DFND 15 1,143 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   230,000 2,064 SH   DFND 21 2,064 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,238,000 11,096 SH   SOLE   11,096 0 0
BORGWARNER INC COM 099724106   4,683,000 95,740 SH   DFND 1 95,740 0 0
BORGWARNER INC COM 099724106   3,455,000 70,645 SH   DFND 3 68,283 0 2,362
BORGWARNER INC COM 099724106   646,000 13,210 SH   DFND 5 12,551 659 0
BORGWARNER INC COM 099724106   35,000 710 SH   DFND 8 710 0 0
BORGWARNER INC COM 099724106   26,000 524 SH   DFND 15 524 0 0
BORGWARNER INC COM 099724106   127,000 2,595 SH   DFND 19 2,595 0 0
BORGWARNER INC COM 099724106   49,000 998 SH   DFND 21 998 0 0
BORGWARNER INC COM 099724106   49,000 1,000 SH   DFND 34 1,000 0 0
BORGWARNER INC COM 099724106   5,820,000 118,996 SH   SOLE   118,996 0 0
BOSTON BEER INC CL A 100557107   22,000 70 SH   DFND 2 70 0 0
BOSTON BEER INC CL A 100557107   2,954,000 9,576 SH   DFND 3 9,391 0 185
BOSTON BEER INC CL A 100557107   4,000 14 SH   DFND 5 10 4 0
BOSTON BEER INC CL A 100557107   27,000 88 SH   DFND 21 88 0 0
BOSTON BEER INC CL A 100557107   1,372,000 4,449 SH   SOLE   4,449 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   16,000 835 SH   DFND 3 835 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   4,000 200 SH   DFND 5 0 200 0
BOSTON OMAHA CORP CL A COM STK 101044105   44,000 2,346 SH   SOLE   2,346 0 0
BOSTON PROPERTIES INC COM 101121101   17,502,000 303,907 SH   DFND 1 303,907 0 0
BOSTON PROPERTIES INC COM 101121101   6,111,000 106,108 SH   DFND 3 103,048 0 3,060
BOSTON PROPERTIES INC COM 101121101   763,000 13,245 SH   DFND 5 13,244 1 0
BOSTON PROPERTIES INC COM 101121101   38,000 654 SH   DFND 15 654 0 0
BOSTON PROPERTIES INC COM 101121101   18,000 310 SH   DFND 21 310 0 0
BOSTON PROPERTIES INC COM 101121101   371,000 6,449 SH   SOLE   6,449 0 0
BOSTON SCIENTIFIC CORP COM 101137107   43,084,000 796,529 SH   DFND 1 796,529 0 0
BOSTON SCIENTIFIC CORP COM 101137107   34,443,000 636,767 SH   DFND 3 601,145 0 35,622
BOSTON SCIENTIFIC CORP COM 101137107   51,152,000 945,680 SH   DFND 5 886,935 58,745 0
BOSTON SCIENTIFIC CORP COM 101137107   1,251,000 23,136 SH   DFND 8 23,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107   44,000 821 SH   DFND 14 821 0 0
BOSTON SCIENTIFIC CORP COM 101137107   653,000 12,070 SH   DFND 15 12,070 0 0
BOSTON SCIENTIFIC CORP COM 101137107   197,000 3,646 SH   DFND 19 3,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,256,000 23,226 SH   DFND 21 23,183 0 43
BOSTON SCIENTIFIC CORP COM 101137107   2,935,000 54,261 SH   DFND 33 54,261 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,000 300 SH   DFND 34 300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   36,302,000 671,146 SH   SOLE   671,146 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,917,000 144,364 SH   DFND 3 122,457 0 21,907
SRH TOTAL RETURN FUND INC COM 101507101   15,000 1,163 SH   DFND 15 1,163 0 0
SRH TOTAL RETURN FUND INC COM 101507101   12,000 908 SH   DFND 21 908 0 0
SRH TOTAL RETURN FUND INC COM 101507101   197,000 14,832 SH   SOLE   14,832 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   278,000 8,730 SH   DFND 4 0 8,730 0
BOWMAN CONSULTING GROUP LTD COM 103002101   20,000 624 SH   SOLE   624 0 0
BOXLIGHT CORP COM CL A NEW 103197208   0 97 SH   DFND 2 97 0 0
BOYD GAMING CORP COM 103304101   179,000 2,577 SH   DFND 2 2,577 0 0
BOYD GAMING CORP COM 103304101   3,243,000 46,746 SH   DFND 3 46,032 0 714
BOYD GAMING CORP COM 103304101   143,000 2,064 SH   DFND 5 1,954 110 0
BOYD GAMING CORP COM 103304101   2,000 29 SH   DFND 21 29 0 0
BOYD GAMING CORP COM 103304101   1,000 12 SH   SOLE   12 0 0
BRADY CORP CL A 104674106   2,000 52 SH   DFND 3 52 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   84,000 27,395 SH   DFND 5 27,395 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   58,000 12,411 SH   DFND 3 10,711 0 1,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,000 250 SH   DFND 21 250 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   88,000 18,927 SH   SOLE   18,927 0 0
BRASKEM S A SP ADR PFD A 105532105   16,000 1,397 SH   DFND 5 1,397 0 0
BRASKEM S A SP ADR PFD A 105532105   6,000 500 SH   DFND 21 500 0 0
BRASKEM S A SP ADR PFD A 105532105   0 26 SH   SOLE   26 0 0
ATLAS LITHIUM CORP COM NEW 105861306   101,000 4,710 SH   DFND 5 4,710 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   50,000 5,123 SH   DFND 3 5,123 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   187,000 19,000 SH   DFND 4 0 19,000 0
BRIDGEWATER BANCSHARES INC COM 108621103   21,000 2,133 SH   SOLE   2,133 0 0
BRIDGFORD FOODS CORP COM 108763103   1,000 91 SH   DFND 2 91 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   26,000 276 SH   DFND 2 276 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,786,000 127,485 SH   DFND 3 126,318 0 1,167
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,577,000 38,689 SH   DFND 5 66 38,623 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,000 45 SH   DFND 8 45 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   69,000 743 SH   DFND 15 743 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,000 48 SH   DFND 21 48 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   0 4 SH   SOLE   4 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   0 7 SH   DFND 2 7 0 0
BRINKER INTL INC COM 109641100   2,656,000 72,581 SH   DFND 3 72,064 0 517
BRINKER INTL INC COM 109641100   2,000 41 SH   DFND 15 41 0 0
BRINKER INTL INC COM 109641100   1,000 16 SH   DFND 21 16 0 0
BRINKER INTL INC COM 109641100   105,000 2,878 SH   SOLE   2,878 0 0
BRINKS CO COM 109696104   142,000 2,097 SH   DFND 2 2,097 0 0
BRINKS CO COM 109696104   1,654,000 24,379 SH   DFND 3 24,377 0 2
BRINKS CO COM 109696104   8,000 118 SH   DFND 5 118 0 0
BRINKS CO COM 109696104   2,000 29 SH   DFND 15 29 0 0
BRINKS CO COM 109696104   3,000 41 SH   DFND 21 41 0 0
BRINKS CO COM 109696104   0 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   67,807,000 1,060,314 SH   DFND 1 1,060,314 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   154,895,000 2,422,126 SH   DFND 3 2,300,425 0 121,701
BRISTOL-MYERS SQUIBB CO COM 110122108   90,359,000 1,412,958 SH   DFND 5 1,233,871 179,087 0
BRISTOL-MYERS SQUIBB CO COM 110122108   577,000 9,019 SH   DFND 7 0 9,019 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,244,000 35,084 SH   DFND 8 33,553 1,531 0
BRISTOL-MYERS SQUIBB CO COM 110122108   38,000 593 SH   DFND 14 593 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,914,000 29,935 SH   DFND 15 29,935 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,221,000 34,723 SH   DFND 19 34,723 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   46,000 715 SH   OTR 19 0 0 715
BRISTOL-MYERS SQUIBB CO COM 110122108   7,298,000 114,121 SH   DFND 21 101,715 0 12,406
BRISTOL-MYERS SQUIBB CO COM 110122108   954,000 14,920 SH   DFND 33 14,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,146,000 17,920 SH   DFND 34 17,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   85,928,000 1,343,681 SH   SOLE   1,343,681 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   0 2,475 SH   DFND 5 2,475 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,678,000 893,909 SH   DFND 3 872,310 0 21,599
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   28,172,000 848,555 SH   DFND 5 219,450 629,105 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   51,000 1,533 SH   DFND 7 0 1,533 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   134,000 4,039 SH   DFND 8 4,039 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   440,000 13,259 SH   DFND 15 13,259 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   161,000 4,846 SH   DFND 21 4,846 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   60,000 1,795 SH   DFND 29 1,795 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   70,000 2,104 SH   DFND 33 2,104 0 0
BROADWAY FINL CORP DEL COM 111444105   0 246 SH   DFND 2 246 0 0
BROADWAY FINL CORP DEL COM 111444105   66,000 68,130 SH   DFND 3 68,130 0 0
BROOKDALE SR LIVING INC COM 112463104   27,000 6,500 SH   DFND 3 6,500 0 0
BROOKDALE SR LIVING INC COM 112463104   63,000 15,000 SH   DFND 5 15,000 0 0
BROOKDALE SR LIVING INC COM 112463104   2,820,000 668,239 SH   SOLE   668,239 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,147,000 68,408 SH   DFND 3 66,124 0 2,284
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   42,000 2,501 SH   DFND 5 2,501 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   328,000 19,600 SH   DFND 8 19,600 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,000 86 SH   DFND 21 86 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   218,881,000 6,707,965 SH   DFND 1 6,707,965 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   62,000 1,896 SH   DFND 2 1,896 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,958,000 213,238 SH   DFND 3 200,508 0 12,730
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,526,000 200,000 SH Put DFND 5 200,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   203,177,000 6,226,702 SH   DFND 5 5,659,889 566,813 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,198,000 159,297 SH   DFND 7 0 159,297 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,467,000 167,557 SH   DFND 8 166,624 933 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   46,000 1,413 SH   DFND 9 1,413 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   56,000 1,721 SH   DFND 15 1,721 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   21,000 640 SH   DFND 19 640 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   126,000 3,870 SH   DFND 21 3,870 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   42,000 1,302 SH   DFND 29 1,302 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,000 726 SH   DFND 33 726 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   20,000 622 SH   DFND 34 622 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,000 26 SH   DFND   26 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   116,464,000 3,569,225 SH   SOLE   3,569,225 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   0 53 SH   DFND 2 53 0 0
AZENTA INC COM 114340102   54,000 1,167 SH   DFND 2 1,167 0 0
AZENTA INC COM 114340102   7,738,000 165,766 SH   DFND 3 161,766 0 4,000
AZENTA INC COM 114340102   16,451,000 352,428 SH   DFND 4 0 38,211 314,217
AZENTA INC COM 114340102   2,036,000 43,613 SH   DFND 5 164 43,449 0
AZENTA INC COM 114340102   83,000 1,770 SH   DFND 15 1,770 0 0
AZENTA INC COM 114340102   1,000 14 SH   DFND 19 14 0 0
AZENTA INC COM 114340102   14,000 291 SH   OTR 19 0 0 291
AZENTA INC COM 114340102   8,000 171 SH   DFND 21 171 0 0
AZENTA INC COM 114340102   1,855,000 39,740 SH   DFND 32,4 0 39,740 0
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BROWN & BROWN INC COM 115236101   7,168,000 104,123 SH   DFND 1 104,123 0 0
BROWN & BROWN INC COM 115236101   14,530,000 211,063 SH   DFND 3 206,079 0 4,984
BROWN & BROWN INC COM 115236101   6,735,000 97,830 SH   DFND 5 836 96,994 0
BROWN & BROWN INC COM 115236101   38,000 551 SH   DFND 15 551 0 0
BROWN & BROWN INC COM 115236101   4,000 62 SH   DFND 21 62 0 0
BROWN & BROWN INC COM 115236101   66,827,000 970,763 SH   DFND 33 970,763 0 0
BROWN & BROWN INC COM 115236101   42,000 610 SH   DFND 34 610 0 0
BROWN & BROWN INC COM 115236101   6,584,000 95,642 SH   SOLE   95,642 0 0
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BROWN FORMAN CORP CL A 115637100   6,000 91 SH   DFND 3 91 0 0
BROWN FORMAN CORP CL A 115637100   0 5 SH   DFND 15 5 0 0
BROWN FORMAN CORP CL A 115637100   41,000 600 SH   DFND 21 600 0 0
BROWN FORMAN CORP CL A 115637100   40,000 594 SH   SOLE   594 0 0
BROWN FORMAN CORP CL B 115637209   14,007,000 209,753 SH   DFND 3 199,833 0 9,920
BROWN FORMAN CORP CL B 115637209   3,758,000 56,271 SH   DFND 5 34,371 21,900 0
BROWN FORMAN CORP CL B 115637209   74,000 1,115 SH   DFND 8 1,115 0 0
BROWN FORMAN CORP CL B 115637209   4,000 59 SH   DFND 15 59 0 0
BROWN FORMAN CORP CL B 115637209   17,000 262 SH   DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209   19,000 286 SH   DFND 21 286 0 0
BROWN FORMAN CORP CL B 115637209   56,000 845 SH   DFND 33 845 0 0
BROWN FORMAN CORP CL B 115637209   734,000 10,994 SH   DFND 34 10,994 0 0
BROWN FORMAN CORP CL B 115637209   5,289,000 79,199 SH   SOLE   79,199 0 0
BRUKER CORP COM 116794108   170,000 2,301 SH   DFND 2 2,301 0 0
BRUKER CORP COM 116794108   3,813,000 51,585 SH   DFND 3 50,813 0 772
BRUKER CORP COM 116794108   32,000 436 SH   DFND 5 436 0 0
BRUKER CORP COM 116794108   49,000 662 SH   DFND 15 662 0 0
BRUKER CORP COM 116794108   36,000 482 SH   DFND 21 482 0 0
BRUNSWICK CORP COM 117043109   79,000 912 SH   DFND 2 912 0 0
BRUNSWICK CORP COM 117043109   10,519,000 121,415 SH   DFND 3 120,459 0 956
BRUNSWICK CORP COM 117043109   2,834,000 32,705 SH   DFND 5 3,820 28,885 0
BRUNSWICK CORP COM 117043109   6,000 66 SH   DFND 8 66 0 0
BRUNSWICK CORP COM 117043109   7,000 76 SH   DFND 15 76 0 0
BRUNSWICK CORP COM 117043109   144,000 1,664 SH   DFND 21 1,664 0 0
BRUNSWICK CORP COM 117043109   0 4 SH   SOLE   4 0 0
BUCKLE INC COM 118440106   1,844,000 53,306 SH   DFND 1 53,306 0 0
BUCKLE INC COM 118440106   233,000 6,737 SH   DFND 3 3,706 0 3,031
BUCKLE INC COM 118440106   66,000 1,896 SH   SOLE   1,896 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   127,000 5,927 SH   DFND 3 5,927 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   69,000 3,230 SH   DFND 4 0 3,230 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   107,000 5,000 SH   DFND 19 5,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   20,000 947 SH   SOLE   947 0 0
BURLINGTON STORES INC COM 122017106   451,000 2,864 SH   DFND 3 2,857 0 7
BURLINGTON STORES INC COM 122017106   1,297,000 8,240 SH   DFND 4 0 8,240 0
BURLINGTON STORES INC COM 122017106   1,400,000 8,897 SH   DFND 5 27 8,870 0
BURLINGTON STORES INC COM 122017106   31,000 195 SH   DFND 15 195 0 0
BURLINGTON STORES INC COM 122017106   1,000 4 SH   DFND 19 4 0 0
BURLINGTON STORES INC COM 122017106   28,000 176 SH   DFND 21 176 0 0
BURLINGTON STORES INC COM 122017106   523,000 3,320 SH   SOLE   3,320 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   217,000 94,395 SH   DFND 5 94,395 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   12,000 5,000 SH   DFND 8 5,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   23,000 10,000 SH   DFND 19 10,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,000 784 SH   DFND 21 784 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   33,000 14,559 SH   SOLE   14,559 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   1,000 2,400 SH   DFND 3 2,400 0 0
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BYLINE BANCORP INC COM 124411109   29,000 1,597 SH   DFND 3 1,597 0 0
BYLINE BANCORP INC COM 124411109   47,000 2,585 SH   SOLE   2,585 0 0
CAE INC COM 124765108   83,168,000 3,716,170 SH   DFND 1 3,716,170 0 0
CAE INC COM 124765108   7,000 332 SH   DFND 2 332 0 0
CAE INC COM 124765108   32,000 1,451 SH   DFND 3 1,451 0 0
CAE INC COM 124765108   103,533,000 4,626,126 SH   DFND 5 3,608,685 1,017,441 0
CAE INC COM 124765108   1,827,000 81,653 SH   DFND 7 0 81,653 0
CAE INC COM 124765108   1,758,000 78,535 SH   DFND 8 33,269 45,266 0
CAE INC COM 124765108   56,000 2,485 SH   DFND 9 2,485 0 0
CAE INC COM 124765108   3,000 127 SH   DFND 15 127 0 0
CAE INC COM 124765108   0 1 SH   DFND 21 1 0 0
CAE INC COM 124765108   15,000 650 SH   DFND   650 0 0
CAE INC COM 124765108   34,184,000 1,527,422 SH   SOLE   1,527,422 0 0
CBIZ INC COM 124805102   523,000 9,818 SH   DFND 3 9,475 0 343
CBIZ INC COM 124805102   10,313,000 193,556 SH   DFND 4 0 62,586 130,970
CBIZ INC COM 124805102   1,022,000 19,191 SH   DFND 5 18,896 295 0
CBIZ INC COM 124805102   159,000 2,977 SH   SOLE   2,977 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,000 48 SH   DFND 2 48 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   75,000 3,409 SH   DFND 3 3,409 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   0 21 SH   DFND 5 21 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   43,000 1,954 SH   SOLE   1,954 0 0
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CECO ENVIRONMENTAL CORP COM 125141101   23,000 1,696 SH   DFND 3 1,696 0 0
CECO ENVIRONMENTAL CORP COM 125141101   173,000 12,974 SH   DFND 4 0 12,974 0
CECO ENVIRONMENTAL CORP COM 125141101   5,000 387 SH   DFND 21 387 0 0
CECO ENVIRONMENTAL CORP COM 125141101   41,000 3,098 SH   SOLE   3,098 0 0
CF INDS HLDGS INC COM 125269100   1,096,000 15,795 SH   DFND 1 15,795 0 0
CF INDS HLDGS INC COM 125269100   194,000 2,800 SH Put DFND 3 2,800 0 0
CF INDS HLDGS INC COM 125269100   16,121,000 232,230 SH   DFND 3 225,177 0 7,053
CF INDS HLDGS INC COM 125269100   10,202,000 146,957 SH   DFND 5 146,912 45 0
CF INDS HLDGS INC COM 125269100   45,000 643 SH   DFND 8 643 0 0
CF INDS HLDGS INC COM 125269100   92,000 1,330 SH   DFND 15 1,330 0 0
CF INDS HLDGS INC COM 125269100   17,000 243 SH   DFND 19 243 0 0
CF INDS HLDGS INC COM 125269100   206,000 2,970 SH   DFND 21 2,380 0 590
CF INDS HLDGS INC COM 125269100   347,000 5,000 SH Call SOLE   5,000 0 0
CF INDS HLDGS INC COM 125269100   9,390,000 135,270 SH   SOLE   135,270 0 0
THE CIGNA GROUP COM 125523100   41,689,000 148,571 SH   DFND 1 148,571 0 0
THE CIGNA GROUP COM 125523100   54,604,000 194,599 SH   DFND 3 183,493 0 11,106
THE CIGNA GROUP COM 125523100   14,253,000 50,793 SH   DFND 5 36,619 14,174 0
THE CIGNA GROUP COM 125523100   70,000 249 SH   DFND 7 0 249 0
THE CIGNA GROUP COM 125523100   379,000 1,351 SH   DFND 8 1,351 0 0
THE CIGNA GROUP COM 125523100   919,000 3,274 SH   DFND 15 3,274 0 0
THE CIGNA GROUP COM 125523100   92,000 327 SH   DFND 19 327 0 0
THE CIGNA GROUP COM 125523100   215,000 766 SH   OTR 19 160 0 606
THE CIGNA GROUP COM 125523100   1,306,000 4,656 SH   DFND 21 4,352 0 304
THE CIGNA GROUP COM 125523100   3,000 11 SH   DFND 33 11 0 0
THE CIGNA GROUP COM 125523100   33,767,000 120,340 SH   SOLE   120,340 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,000 128 SH   DFND 2 128 0 0
CMS ENERGY CORP COM 125896100   6,652,000 113,228 SH   DFND 3 109,481 0 3,747
CMS ENERGY CORP COM 125896100   24,918,000 424,136 SH   DFND 5 67,785 356,351 0
CMS ENERGY CORP COM 125896100   442,000 7,517 SH   DFND 8 7,517 0 0
CMS ENERGY CORP COM 125896100   52,000 881 SH   DFND 15 881 0 0
CMS ENERGY CORP COM 125896100   1,292,000 21,987 SH   DFND 19 21,987 0 0
CMS ENERGY CORP COM 125896100   1,662,000 28,292 SH   DFND 21 25,140 0 3,152
CMS ENERGY CORP COM 125896100   552,000 9,396 SH   DFND 29 9,396 0 0
CMS ENERGY CORP COM 125896100   7,026,000 119,589 SH   SOLE   119,589 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   60,000 15,400 SH   DFND 4 0 15,400 0
CNA FINL CORP COM 126117100   5,602,000 145,065 SH   DFND 1 145,065 0 0
CNA FINL CORP COM 126117100   13,000 332 SH   DFND 3 332 0 0
CNA FINL CORP COM 126117100   101,000 2,603 SH   DFND 15 2,603 0 0
CNA FINL CORP COM 126117100   1,000 20 SH   DFND 21 20 0 0
CNA FINL CORP COM 126117100   15,000 401 SH   SOLE   401 0 0
CNB FINL CORP PA COM 126128107   62,000 3,530 SH   DFND 3 3,530 0 0
CNB FINL CORP PA COM 126128107   177,000 10,000 SH   DFND 4 0 10,000 0
CNB FINL CORP PA COM 126128107   38,000 2,166 SH   SOLE   2,166 0 0
CS DISCO INC COM 126327105   1,000 100 SH   DFND 5 100 0 0
CS DISCO INC COM 126327105   19,000 2,358 SH   SOLE   2,358 0 0
CSG SYS INTL INC COM 126349109   47,000 884 SH   DFND 2 884 0 0
CSG SYS INTL INC COM 126349109   2,960,000 56,118 SH   DFND 3 55,707 0 411
CSG SYS INTL INC COM 126349109   16,000 311 SH   DFND 15 311 0 0
CSG SYS INTL INC COM 126349109   5,000 98 SH   DFND 21 98 0 0
CSG SYS INTL INC COM 126349109   102,000 1,936 SH   SOLE   1,936 0 0
CSP INC COM 126389105   0 32 SH   DFND 2 32 0 0
CSW INDUSTRIALS INC COM 126402106   125,000 750 SH   DFND 3 750 0 0
CSW INDUSTRIALS INC COM 126402106   159,000 957 SH   SOLE   957 0 0
CSX CORP COM 126408103   108,120,000 3,170,662 SH   DFND 1 3,170,662 0 0
CSX CORP COM 126408103   745,000 21,844 SH   DFND 2 21,844 0 0
CSX CORP COM 126408103   50,890,000 1,492,368 SH   DFND 3 1,361,289 0 131,079
CSX CORP COM 126408103   47,585,000 1,395,458 SH   DFND 5 1,062,044 333,414 0
CSX CORP COM 126408103   7,521,000 220,557 SH   DFND 7 0 220,557 0
CSX CORP COM 126408103   3,281,000 96,207 SH   DFND 8 39,386 56,821 0
CSX CORP COM 126408103   31,000 912 SH   DFND 9 912 0 0
CSX CORP COM 126408103   566,000 16,603 SH   DFND 15 16,603 0 0
CSX CORP COM 126408103   523,845,000 15,362,038 SH   DFND 16 15,362,038 0 0
CSX CORP COM 126408103   4,509,000 132,215 SH   DFND 18 132,215 0 0
CSX CORP COM 126408103   10,000 301 SH   DFND 19 301 0 0
CSX CORP COM 126408103   1,840,000 53,952 SH   DFND 21 53,952 0 0
CSX CORP COM 126408103   1,658,000 48,634 SH   DFND 29 48,634 0 0
CSX CORP COM 126408103   1,984,000 58,187 SH   DFND 33 58,187 0 0
CSX CORP COM 126408103   29,440,000 863,340 SH   SOLE   863,340 0 0
CTS CORP COM 126501105   7,000 158 SH   DFND 2 158 0 0
CTS CORP COM 126501105   228,000 5,350 SH   DFND 4 0 5,350 0
CTS CORP COM 126501105   83,000 1,948 SH   SOLE   1,948 0 0
CVB FINL CORP COM 126600105   150,000 11,277 SH   DFND 2 11,277 0 0
CVB FINL CORP COM 126600105   159,000 11,959 SH   DFND 3 11,959 0 0
CVB FINL CORP COM 126600105   184,000 13,892 SH   SOLE   13,892 0 0
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CVR PARTNERS LP COM 126633205   334,000 4,136 SH   DFND 3 236 0 3,900
CVR PARTNERS LP COM 126633205   2,000 25 SH   DFND 5 25 0 0
CVRX INC COM 126638105   7,000 422 SH   DFND 3 422 0 0
CVRX INC COM 126638105   12,000 750 SH   SOLE   750 0 0
CVS HEALTH CORP COM 126650100   67,526,000 976,797 SH   DFND 1 976,797 0 0
CVS HEALTH CORP COM 126650100   28,000 400 SH Put DFND 3 400 0 0
CVS HEALTH CORP COM 126650100   353,105,000 5,107,840 SH   DFND 3 4,834,579 0 273,261
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CVS HEALTH CORP COM 126650100   3,507,000 50,724 SH   DFND 7 0 50,724 0
CVS HEALTH CORP COM 126650100   15,719,000 227,376 SH   DFND 8 222,732 4,644 0
CVS HEALTH CORP COM 126650100   178,000 2,569 SH   DFND 9 2,569 0 0
CVS HEALTH CORP COM 126650100   2,805,000 40,580 SH   DFND 15 40,580 0 0
CVS HEALTH CORP COM 126650100   4,380,000 63,365 SH   DFND 19 63,365 0 0
CVS HEALTH CORP COM 126650100   4,673,000 67,599 SH   DFND 21 51,613 0 15,986
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CVS HEALTH CORP COM 126650100   61,000 885 SH   DFND 33 885 0 0
CVS HEALTH CORP COM 126650100   14,000 204 SH   DFND 34 204 0 0
CVS HEALTH CORP COM 126650100   10,508,000 152,000 SH Call SOLE   152,000 0 0
CVS HEALTH CORP COM 126650100   10,370,000 150,000 SH Put SOLE   150,000 0 0
CVS HEALTH CORP COM 126650100   40,000 574 SH   DFND   574 0 0
CVS HEALTH CORP COM 126650100   51,764,000 748,789 SH   SOLE   748,789 0 0
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CABOT CORP COM 127055101   1,683,000 25,168 SH   DFND 3 24,371 0 797
CABOT CORP COM 127055101   7,000 100 SH   DFND 5 0 100 0
CABOT CORP COM 127055101   12,000 180 SH   DFND 15 180 0 0
CABOT CORP COM 127055101   12,000 174 SH   DFND 21 174 0 0
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COTERRA ENERGY INC COM 127097103   47,323,000 1,870,455 SH   DFND 3 1,816,868 0 53,587
COTERRA ENERGY INC COM 127097103   15,756,000 622,754 SH   DFND 5 113,056 509,698 0
COTERRA ENERGY INC COM 127097103   295,000 11,673 SH   DFND 8 11,673 0 0
COTERRA ENERGY INC COM 127097103   200,000 7,901 SH   DFND 15 7,901 0 0
COTERRA ENERGY INC COM 127097103   605,000 23,901 SH   DFND 19 23,901 0 0
COTERRA ENERGY INC COM 127097103   192,000 7,589 SH   DFND 21 7,169 0 420
COTERRA ENERGY INC COM 127097103   8,457,000 334,281 SH   SOLE   334,281 0 0
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CACI INTL INC CL A 127190304   3,824,000 11,220 SH   DFND 3 11,127 0 93
CACI INTL INC CL A 127190304   1,449,000 4,250 SH   DFND 4 0 4,250 0
CACI INTL INC CL A 127190304   2,284,000 6,700 SH   DFND 5 6,700 0 0
CACI INTL INC CL A 127190304   1,986,000 5,828 SH   DFND 7 0 5,828 0
CACI INTL INC CL A 127190304   130,000 380 SH   DFND 8 208 172 0
CACI INTL INC CL A 127190304   9,000 27 SH   DFND 9 27 0 0
CACI INTL INC CL A 127190304   150,000 440 SH   DFND 21 440 0 0
CACI INTL INC CL A 127190304   288,000 846 SH   SOLE   846 0 0
CACTUS INC CL A 127203107   36,000 852 SH   DFND 2 852 0 0
CACTUS INC CL A 127203107   1,084,000 25,620 SH   DFND 3 24,975 0 645
CACTUS INC CL A 127203107   68,000 1,598 SH   DFND 15 1,598 0 0
CACTUS INC CL A 127203107   16,000 369 SH   DFND 21 369 0 0
CACTUS INC CL A 127203107   0 1 SH   SOLE   1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   57,312,000 244,379 SH   DFND 1 244,379 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   39,918,000 170,211 SH   DFND 3 165,725 0 4,486
CADENCE DESIGN SYSTEM INC COM 127387108   35,840,000 152,823 SH   DFND 5 67,097 85,726 0
CADENCE DESIGN SYSTEM INC COM 127387108   666,000 2,841 SH   DFND 8 2,841 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   170,000 724 SH   DFND 15 724 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,000 58 SH   DFND 19 58 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   754,000 3,217 SH   DFND 21 3,182 0 35
CADENCE DESIGN SYSTEM INC COM 127387108   83,000 355 SH   DFND 33 355 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   24,813,000 105,802 SH   SOLE   105,802 0 0
CADIZ INC COM NEW 127537207   1,000 284 SH   DFND 2 284 0 0
CADIZ INC COM NEW 127537207   2,000 435 SH   DFND 19 435 0 0
CADIZ INC COM NEW 127537207   10,000 2,518 SH   SOLE   2,518 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,979,000 177,312 SH   DFND 1 177,312 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,501,000 33,354 SH   DFND 3 26,222 0 7,132
CAL MAINE FOODS INC COM NEW 128030202   594,000 13,193 SH   DFND 5 13,193 0 0
CAL MAINE FOODS INC COM NEW 128030202   54,000 1,206 SH   DFND 8 1,206 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,000 12 SH   DFND 15 12 0 0
CAL MAINE FOODS INC COM NEW 128030202   135,000 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,000 178 SH   DFND 21 178 0 0
CAL MAINE FOODS INC COM NEW 128030202   111,000 2,474 SH   SOLE   2,474 0 0
LISATA THERAPEUTICS INC COM 128058302   0 13 SH   DFND 5 13 0 0
LISATA THERAPEUTICS INC COM 128058302   0 39 SH   DFND 21 39 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,039,000 182,077 SH   DFND 3 181,077 0 1,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   111,000 9,914 SH   DFND 15 9,914 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   37,000 3,860 SH   DFND 3 3,860 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   22,516,000 1,526,519 SH   DFND 3 1,359,658 0 166,861
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   150,000 10,176 SH   DFND 15 10,176 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   44,000 3,000 SH   DFND 21 3,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   858,000 58,154 SH   SOLE   58,154 0 0
CALAMP CORP COM 128126109   0 295 SH   DFND 2 295 0 0
CALAVO GROWERS INC COM 128246105   59,000 2,021 SH   DFND 3 1,921 0 100
CALAVO GROWERS INC COM 128246105   1,000 18 SH   DFND 15 18 0 0
CALAVO GROWERS INC COM 128246105   34,000 1,170 SH   DFND 19 1,170 0 0
CALAVO GROWERS INC COM 128246105   3,000 93 SH   DFND 21 93 0 0
CALAVO GROWERS INC COM 128246105   31,000 1,074 SH   SOLE   1,074 0 0
CALERES INC COM 129500104   6,000 255 SH   DFND 3 225 0 30
CALERES INC COM 129500104   1,000 30 SH   DFND 15 30 0 0
CALERES INC COM 129500104   87,000 3,622 SH   SOLE   3,622 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   341,000 6,603 SH   DFND 3 4,952 0 1,651
CALIFORNIA WTR SVC GROUP COM 130788102   15,000 294 SH   DFND 15 294 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,000 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   564,000 10,919 SH   DFND 21 10,919 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   264,000 5,105 SH   SOLE   5,105 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   92,000 4,613 SH   DFND 2 4,613 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,686,000 236,074 SH   DFND 3 232,504 0 3,570
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,473,000 225,336 SH   DFND 4 0 54,186 171,150
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   25,000 1,260 SH   DFND 5 1,260 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   866,000 43,647 SH   DFND 15 43,647 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,000 677 SH   OTR 19 0 0 677
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,000 200 SH   DFND 21 200 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   0 11 SH   SOLE   11 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   4,925,000 310,544 SH   DFND 3 251,339 0 59,205
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,367,000 38,697 SH   DFND 3 38,697 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   56,000 922 SH   DFND 5 922 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   190,000 3,106 SH   DFND 15 3,106 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   625,000 26,013 SH   DFND 3 26,013 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,000 90 SH   DFND 5 90 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   15,000 604 SH   DFND 8 604 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   43,000 1,800 SH   DFND 19 1,800 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   10,000 489 SH   DFND 2 489 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   44,000 2,186 SH   DFND 5 2,186 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   7,000 249 SH   DFND 3 249 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   2,000 85 SH   DFND 5 85 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   12,000 423 SH   DFND 8 423 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   19,000 706 SH   DFND 3 0 0 706
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   153,000 5,509 SH   DFND 3 5,509 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   2,000 340 SH   DFND 3 340 0 0
CAMBRIA ETF TR TAIL RISK 132061862   10,000 766 SH   DFND 3 766 0 0
CAMBRIA ETF TR TAIL RISK 132061862   3,406,000 250,840 SH   DFND 5 250,840 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,000 104 SH   DFND 8 104 0 0
CAMBRIDGE BANCORP COM 132152109   736,000 13,546 SH   DFND 3 10,867 0 2,679
CAMBRIDGE BANCORP COM 132152109   407,000 7,500 SH   DFND 4 0 7,500 0
CAMBRIDGE BANCORP COM 132152109   58,000 1,068 SH   DFND 15 1,068 0 0
CAMBRIDGE BANCORP COM 132152109   43,000 794 SH   SOLE   794 0 0
CAMDEN NATL CORP COM 133034108   275,000 8,865 SH   DFND 3 8,275 0 590
CAMDEN NATL CORP COM 133034108   2,000 66 SH   DFND 15 66 0 0
CAMDEN NATL CORP COM 133034108   46,000 1,491 SH   SOLE   1,491 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,430,000 59,062 SH   DFND 3 58,828 0 234
CAMDEN PPTY TR SH BEN INT 133131102   438,000 4,024 SH   DFND 5 4,024 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,000 90 SH   DFND 8 90 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,000 23 SH   DFND 15 23 0 0
CAMDEN PPTY TR SH BEN INT 133131102   132,000 1,214 SH   DFND 19 1,214 0 0
CAMDEN PPTY TR SH BEN INT 133131102   247,000 2,273 SH   DFND 21 2,273 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,635,000 42,573 SH   SOLE   42,573 0 0
CAMPBELL SOUP CO COM 134429109   69,000 1,500 SH Put DFND 3 1,500 0 0
CAMPBELL SOUP CO COM 134429109   5,668,000 124,010 SH   DFND 3 104,617 0 19,393
CAMPBELL SOUP CO COM 134429109   3,228,000 70,623 SH   DFND 5 14,410 56,213 0
CAMPBELL SOUP CO COM 134429109   45,000 984 SH   DFND 8 984 0 0
CAMPBELL SOUP CO COM 134429109   4,000 80 SH   DFND 15 80 0 0
CAMPBELL SOUP CO COM 134429109   46,000 1,000 SH   DFND 19 1,000 0 0
CAMPBELL SOUP CO COM 134429109   27,000 596 SH   DFND 21 596 0 0
CAMPBELL SOUP CO COM 134429109   4,502,000 98,501 SH   SOLE   98,501 0 0
CANAAN INC SPONSORED ADS 134748102   23,000 10,800 SH   DFND 5 10,800 0 0
CANAAN INC SPONSORED ADS 134748102   0 10 SH   DFND 19 10 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   15,817,000 888,572 SH   DFND 1 888,572 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,000 53 SH   DFND 2 53 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   123,000 6,896 SH   DFND 3 6,896 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   16,580,000 931,471 SH   DFND 5 930,493 978 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   147,000 8,269 SH   DFND 8 8,269 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   7,000 400 SH   DFND 19 400 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   42,680,000 1,000,000 SH Call DFND 1 1,000,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   964,516,000 22,598,792 SH   DFND 1 22,598,792 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,661,000 226,354 SH   DFND 3 220,295 0 6,059
CANADIAN IMPERIAL BK COMM TO COM 136069101   238,671,000 5,592,100 SH Call DFND 5 5,592,100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   176,268,000 4,130,000 SH Put DFND 5 4,130,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   680,726,000 15,949,527 SH   DFND 5 13,999,774 1,949,753 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   51,937,000 1,216,882 SH   DFND 7 0 1,216,882 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   36,000 832 SH   OTR 7 832 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,003,000 257,801 SH   DFND 8 200,164 57,637 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,101,000 25,787 SH   DFND 9 25,787 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   134,000 3,135 SH   DFND 15 3,135 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   42,000 976 SH   DFND 21 976 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   204,000 4,780 SH   DFND 29 4,780 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,106,000 25,913 SH   DFND 33 25,913 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   303,000 7,111 SH   DFND   7,111 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,287,646,000 30,169,777 SH   SOLE   30,169,777 0 0
CANADIAN NATL RY CO COM 136375102   1,881,296,000 15,538,911 SH   DFND 1 15,538,911 0 0
CANADIAN NATL RY CO COM 136375102   10,543,000 87,084 SH   DFND 3 80,410 0 6,674
CANADIAN NATL RY CO COM 136375102   27,846,000 230,000 SH Call DFND 5 230,000 0 0
CANADIAN NATL RY CO COM 136375102   45,958,000 379,600 SH Put DFND 5 379,600 0 0
CANADIAN NATL RY CO COM 136375102   1,314,237,000 10,855,185 SH   DFND 5 8,960,415 1,894,770 0
CANADIAN NATL RY CO COM 136375102   99,679,000 823,315 SH   DFND 7 0 823,315 0
CANADIAN NATL RY CO COM 136375102   56,000 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102   28,207,000 232,977 SH   DFND 8 199,770 33,207 0
CANADIAN NATL RY CO COM 136375102   1,705,000 14,084 SH   DFND 9 14,084 0 0
CANADIAN NATL RY CO COM 136375102   61,000 502 SH   DFND 15 502 0 0
CANADIAN NATL RY CO COM 136375102   14,000 115 SH   DFND 19 115 0 0
CANADIAN NATL RY CO COM 136375102   309,000 2,549 SH   DFND 21 2,549 0 0
CANADIAN NATL RY CO COM 136375102   1,838,000 15,179 SH   DFND 29 15,179 0 0
CANADIAN NATL RY CO COM 136375102   17,000 144 SH   DFND 33 144 0 0
CANADIAN NATL RY CO COM 136375102   503,000 4,155 SH   DFND   4,155 0 0
CANADIAN NATL RY CO COM 136375102   334,818,000 2,765,487 SH   SOLE   2,765,487 0 0
CANADIAN NAT RES LTD COM 136385101   1,528,178,000 27,162,788 SH   DFND 1 27,162,788 0 0
CANADIAN NAT RES LTD COM 136385101   10,004,000 177,820 SH   DFND 3 176,536 0 1,284
CANADIAN NAT RES LTD COM 136385101   34,516,000 613,500 SH Call DFND 5 613,500 0 0
CANADIAN NAT RES LTD COM 136385101   137,696,000 2,447,500 SH Put DFND 5 2,447,500 0 0
CANADIAN NAT RES LTD COM 136385101   1,402,376,000 24,926,699 SH   DFND 5 21,169,246 3,757,453 0
CANADIAN NAT RES LTD COM 136385101   56,126,000 997,616 SH   DFND 7 0 997,616 0
CANADIAN NAT RES LTD COM 136385101   45,000 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101   27,175,000 483,029 SH   DFND 8 433,895 49,134 0
CANADIAN NAT RES LTD COM 136385101   1,240,000 22,037 SH   DFND 9 22,037 0 0
CANADIAN NAT RES LTD COM 136385101   102,000 1,815 SH   DFND 15 1,815 0 0
CANADIAN NAT RES LTD COM 136385101   172,000 3,065 SH   DFND 19 3,065 0 0
CANADIAN NAT RES LTD COM 136385101   89,000 1,580 SH   DFND 21 1,580 0 0
CANADIAN NAT RES LTD COM 136385101   3,729,000 66,279 SH   DFND 29 66,279 0 0
CANADIAN NAT RES LTD COM 136385101   523,000 9,300 SH   DFND 33 9,300 0 0
CANADIAN NAT RES LTD COM 136385101   367,000 6,516 SH   DFND   6,516 0 0
CANADIAN NAT RES LTD COM 136385101   477,000,000 8,478,489 SH   SOLE   8,478,489 0 0
CANADIAN SOLAR INC COM 136635109   23,000 605 SH   DFND 2 605 0 0
CANADIAN SOLAR INC COM 136635109   225,000 5,812 SH   DFND 3 4,212 0 1,600
CANADIAN SOLAR INC COM 136635109   489,000 12,637 SH   DFND 5 10,436 2,201 0
CANADIAN SOLAR INC COM 136635109   4,000 112 SH   DFND 8 112 0 0
CANADIAN SOLAR INC COM 136635109   29,000 760 SH   DFND 21 760 0 0
CANDEL THERAPEUTICS INC COM 137404109   0 163 SH   DFND 2 163 0 0
CANGO INC ADS 137586103   0 250 SH   DFND 2 250 0 0
CANOPY GROWTH CORP COM 138035100   5,000 13,163 SH   DFND 2 13,163 0 0
CANOPY GROWTH CORP COM 138035100   154,000 395,930 SH   DFND 3 391,084 0 4,846
CANOPY GROWTH CORP COM 138035100   101,000 259,314 SH   DFND 5 244,554 14,760 0
CANOPY GROWTH CORP COM 138035100   0 221 SH   DFND 7 0 221 0
CANOPY GROWTH CORP COM 138035100   0 730 SH   DFND 8 730 0 0
CANOPY GROWTH CORP COM 138035100   0 3 SH   DFND 19 3 0 0
CANOPY GROWTH CORP COM 138035100   1,000 1,742 SH   DFND 21 1,742 0 0
CANOPY GROWTH CORP COM 138035100   1,000 2,428 SH   SOLE   2,428 0 0
CANTALOUPE INC COM 138103106   2,000 299 SH   DFND 3 299 0 0
CANTALOUPE INC COM 138103106   35,000 4,341 SH   SOLE   4,341 0 0
CAPITAL CITY BK GROUP INC COM 139674105   288,000 9,400 SH   DFND 4 0 9,400 0
CAPITAL CITY BK GROUP INC COM 139674105   36,000 1,185 SH   SOLE   1,185 0 0
CAPITAL BANCORP INC MD COM 139737100   11,000 614 SH   DFND 2 614 0 0
CAPITAL BANCORP INC MD COM 139737100   112,000 6,200 SH   DFND 4 0 6,200 0
CAPITAL BANCORP INC MD COM 139737100   18,000 1,007 SH   SOLE   1,007 0 0
SONIDA SENIOR LIVING INC COM 140475203   1,000 103 SH   DFND 2 103 0 0
CAPITAL SOUTHWEST CORP COM 140501107   7,000 337 SH   DFND 2 337 0 0
CAPITAL SOUTHWEST CORP COM 140501107   85,000 4,317 SH   DFND 3 4,317 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,568,000 79,521 SH   DFND 5 79,521 0 0
CAPITAL SOUTHWEST CORP COM 140501107   128,000 6,475 SH   DFND 8 6,475 0 0
CARA THERAPEUTICS INC COM 140755109   1,000 449 SH   DFND 5 0 449 0
CARA THERAPEUTICS INC COM 140755109   14,000 4,880 SH   SOLE   4,880 0 0
CARGURUS INC COM CL A 141788109   781,000 34,531 SH   DFND 3 33,831 0 700
CARGURUS INC COM CL A 141788109   2,000 74 SH   DFND 5 74 0 0
CARGURUS INC COM CL A 141788109   0 20 SH   DFND 21 20 0 0
CARGURUS INC COM CL A 141788109   382,000 16,888 SH   SOLE   16,888 0 0
CARIBOU BIOSCIENCES INC COM 142038108   9,000 2,170 SH   DFND 3 2,170 0 0
CARIBOU BIOSCIENCES INC COM 142038108   25,000 5,936 SH   SOLE   5,936 0 0
CARLISLE COS INC COM 142339100   16,425,000 64,026 SH   DFND 1 64,026 0 0
CARLISLE COS INC COM 142339100   313,000 1,222 SH   DFND 2 1,222 0 0
CARLISLE COS INC COM 142339100   20,853,000 81,290 SH   DFND 3 79,527 0 1,763
CARLISLE COS INC COM 142339100   10,878,000 42,403 SH   DFND 5 13,340 29,063 0
CARLISLE COS INC COM 142339100   69,000 268 SH   DFND 7 0 268 0
CARLISLE COS INC COM 142339100   116,000 452 SH   DFND 8 452 0 0
CARLISLE COS INC COM 142339100   68,000 265 SH   DFND 15 265 0 0
CARLISLE COS INC COM 142339100   49,000 190 SH   DFND 21 190 0 0
CARLISLE COS INC COM 142339100   71,000 275 SH   SOLE   275 0 0
CARMAX INC COM 143130102   7,372,000 88,073 SH   DFND 1 88,073 0 0
CARMAX INC COM 143130102   33,399,000 399,029 SH   DFND 3 378,324 0 20,705
CARMAX INC COM 143130102   33,997,000 406,182 SH   DFND 5 281,363 124,819 0
CARMAX INC COM 143130102   625,000 7,468 SH   DFND 8 7,468 0 0
CARMAX INC COM 143130102   164,000 1,955 SH   DFND 15 1,955 0 0
CARMAX INC COM 143130102   6,000 69 SH   DFND 19 69 0 0
CARMAX INC COM 143130102   93,000 1,107 SH   DFND 21 1,107 0 0
CARMAX INC COM 143130102   5,183,000 61,923 SH   SOLE   61,923 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,286,000 227,600 SH   DFND 1 227,600 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,143,000 273,144 SH   DFND 3 267,472 0 5,672
CARNIVAL CORP COMMON STOCK 143658300   6,260,000 332,431 SH   DFND 5 327,910 4,521 0
CARNIVAL CORP COMMON STOCK 143658300   1,064,000 56,504 SH   DFND 7 0 56,504 0
CARNIVAL CORP COMMON STOCK 143658300   21,000 1,131 SH   DFND 8 225 906 0
CARNIVAL CORP COMMON STOCK 143658300   0 13 SH   DFND 15 13 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,000 94 SH   DFND 19 94 0 0
CARNIVAL CORP COMMON STOCK 143658300   153,000 8,121 SH   DFND 21 7,103 0 1,018
CARNIVAL CORP COMMON STOCK 143658300   55,000 2,924 SH   DFND 33 2,924 0 0
CARNIVAL CORP COMMON STOCK 143658300   8,133,000 431,900 SH Call SOLE   431,900 0 0
CARNIVAL CORP COMMON STOCK 143658300   35,110,000 1,864,600 SH Put SOLE   1,864,600 0 0
CARNIVAL CORP COMMON STOCK 143658300   30,641,000 1,627,229 SH   SOLE   1,627,229 0 0
CARRIAGE SVCS INC COM 143905107   37,000 1,128 SH   DFND 2 1,128 0 0
CARRIAGE SVCS INC COM 143905107   301,000 9,257 SH   DFND 3 9,257 0 0
CARRIAGE SVCS INC COM 143905107   73,000 2,250 SH   DFND 4 0 2,250 0
CARRIAGE SVCS INC COM 143905107   1,109,000 34,152 SH   DFND 5 34,152 0 0
CARRIAGE SVCS INC COM 143905107   27,000 832 SH   SOLE   832 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   139,000 2,470 SH   DFND 3 2,406 0 64
CARPENTER TECHNOLOGY CORP COM 144285103   160,000 2,848 SH   DFND 5 1,621 1,227 0
CARPENTER TECHNOLOGY CORP COM 144285103   60,000 1,064 SH   DFND 15 1,064 0 0
CARTER BANKSHARES INC COM NEW 146103106   6,000 418 SH   DFND 21 418 0 0
CARTER BANKSHARES INC COM NEW 146103106   36,000 2,465 SH   SOLE   2,465 0 0
CARTERS INC COM 146229109   53,000 726 SH   DFND 2 726 0 0
CARTERS INC COM 146229109   1,433,000 19,742 SH   DFND 3 19,640 0 102
CARTERS INC COM 146229109   671,000 9,241 SH   DFND 5 0 9,241 0
CARTERS INC COM 146229109   53,000 726 SH   DFND 15 726 0 0
CARTERS INC COM 146229109   4,000 50 SH   DFND 21 50 0 0
CARVANA CO CL A 146869102   304,000 11,720 SH   DFND 2 11,720 0 0
CARVANA CO CL A 146869102   71,000 2,724 SH   DFND 3 2,724 0 0
CARVANA CO CL A 146869102   0 7 SH   DFND 5 7 0 0
CARVANA CO CL A 146869102   14,000 531 SH   DFND 15 531 0 0
CARVANA CO CL A 146869102   265,000 10,227 SH   SOLE   10,227 0 0
CARVER BANCORP INC COM NEW 146875604   0 123 SH   DFND 2 123 0 0
CASELLA WASTE SYS INC CL A 147448104   10,789,000 119,283 SH   DFND 3 117,152 0 2,131
CASELLA WASTE SYS INC CL A 147448104   837,000 9,258 SH   DFND 4 0 9,258 0
CASELLA WASTE SYS INC CL A 147448104   1,548,000 17,118 SH   DFND 5 17,118 0 0
CASELLA WASTE SYS INC CL A 147448104   31,000 345 SH   DFND 8 345 0 0
CASELLA WASTE SYS INC CL A 147448104   50,000 551 SH   DFND 15 551 0 0
CASELLA WASTE SYS INC CL A 147448104   313,000 3,456 SH   SOLE   3,456 0 0
CASEYS GEN STORES INC COM 147528103   9,530,000 39,078 SH   DFND 1 39,078 0 0
CASEYS GEN STORES INC COM 147528103   235,000 963 SH   DFND 2 963 0 0
CASEYS GEN STORES INC COM 147528103   10,284,000 42,167 SH   DFND 3 38,699 0 3,468
CASEYS GEN STORES INC COM 147528103   1,813,000 7,435 SH   DFND 4 0 7,435 0
CASEYS GEN STORES INC COM 147528103   163,000 670 SH   DFND 5 670 0 0
CASEYS GEN STORES INC COM 147528103   7,000 30 SH   DFND 8 30 0 0
CASEYS GEN STORES INC COM 147528103   151,000 620 SH   DFND 15 620 0 0
CASEYS GEN STORES INC COM 147528103   81,000 334 SH   DFND 19 334 0 0
CASEYS GEN STORES INC COM 147528103   74,000 304 SH   DFND 21 304 0 0
CASEYS GEN STORES INC COM 147528103   31,000 128 SH   DFND 33 128 0 0
CATALENT INC COM 148806102   221,000 5,100 SH Put DFND 3 5,100 0 0
CATALENT INC COM 148806102   1,405,000 32,405 SH   DFND 3 32,399 0 6
CATALENT INC COM 148806102   2,282,000 52,627 SH   DFND 5 35,323 17,304 0
CATALENT INC COM 148806102   208,000 4,786 SH   DFND 8 4,786 0 0
CATALENT INC COM 148806102   4,000 81 SH   DFND 15 81 0 0
CATALENT INC COM 148806102   2,000 36 SH   DFND 19 36 0 0
CATALENT INC COM 148806102   8,000 176 SH   DFND 21 176 0 0
CATALENT INC COM 148806102   3,124,000 72,051 SH   SOLE   72,051 0 0
CAVA GROUP INC COM 148929102   787,000 19,217 SH   DFND 3 19,217 0 0
CAVA GROUP INC COM 148929102   0 4 SH   DFND 5 4 0 0
CATERPILLAR INC COM 149123101   159,272,000 647,315 SH   DFND 1 647,315 0 0
CATERPILLAR INC COM 149123101   1,308,000 5,316 SH   DFND 2 5,316 0 0
CATERPILLAR INC COM 149123101   249,304,000 1,013,223 SH   DFND 3 945,079 0 68,144
CATERPILLAR INC COM 149123101   73,238,000 297,655 SH   DFND 5 296,800 855 0
CATERPILLAR INC COM 149123101   5,751,000 23,373 SH   DFND 8 23,373 0 0
CATERPILLAR INC COM 149123101   2,299,000 9,344 SH   DFND 15 9,344 0 0
CATERPILLAR INC COM 149123101   893,000 3,631 SH   DFND 19 3,631 0 0
CATERPILLAR INC COM 149123101   7,629,000 31,007 SH   DFND 21 30,407 0 600
CATERPILLAR INC COM 149123101   24,000 97 SH   DFND 29 97 0 0
CATERPILLAR INC COM 149123101   4,605,000 18,714 SH   DFND 33 18,714 0 0
CATERPILLAR INC COM 149123101   324,000 1,315 SH   DFND 34 1,315 0 0
CATERPILLAR INC COM 149123101   68,402,000 278,000 SH Put SOLE   278,000 0 0
CATERPILLAR INC COM 149123101   492,000 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC COM 149123101   62,032,000 252,113 SH   SOLE   252,113 0 0
CATHAY GEN BANCORP COM 149150104   51,000 1,592 SH   DFND 2 1,592 0 0
CATHAY GEN BANCORP COM 149150104   192,000 5,961 SH   DFND 3 5,961 0 0
CATHAY GEN BANCORP COM 149150104   13,000 395 SH   DFND 5 0 395 0
CATHAY GEN BANCORP COM 149150104   8,000 246 SH   DFND 15 246 0 0
CATHAY GEN BANCORP COM 149150104   21,000 660 SH   DFND 19 660 0 0
CATHAY GEN BANCORP COM 149150104   41,000 1,278 SH   SOLE   1,278 0 0
CATO CORP NEW CL A 149205106   12,000 1,548 SH   DFND 3 1,548 0 0
CATO CORP NEW CL A 149205106   36,000 4,500 SH   DFND 4 0 4,500 0
CATO CORP NEW CL A 149205106   3,000 400 SH   DFND 5 400 0 0
CATO CORP NEW CL A 149205106   12,000 1,500 SH   DFND 8 1,500 0 0
CATO CORP NEW CL A 149205106   15,000 1,816 SH   SOLE   1,816 0 0
CAVCO INDS INC DEL COM 149568107   812,000 2,754 SH   DFND 3 2,733 0 21
CAVCO INDS INC DEL COM 149568107   2,036,000 6,901 SH   DFND 5 22 6,879 0
CAVCO INDS INC DEL COM 149568107   30,000 100 SH   DFND 15 100 0 0
CAVCO INDS INC DEL COM 149568107   4,000 13 SH   DFND 21 13 0 0
CAVCO INDS INC DEL COM 149568107   160,000 543 SH   SOLE   543 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   530,000 13,250 SH   DFND 3 10,316 0 2,934
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,951,000 48,817 SH   DFND 5 48,817 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   75,000 1,884 SH   DFND 8 1,884 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   48,000 1,207 SH   DFND 15 1,207 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   123,000 3,070 SH   DFND 21 3,070 0 0
CEL-SCI CORP COM PAR NEW 150837607   3,000 1,080 SH   DFND 2 1,080 0 0
CEL-SCI CORP COM PAR NEW 150837607   4,000 1,500 SH   DFND 34 1,500 0 0
CELANESE CORP DEL COM 150870103   1,714,000 14,800 SH   DFND 1 14,800 0 0
CELANESE CORP DEL COM 150870103   6,546,000 56,532 SH   DFND 3 55,585 0 947
CELANESE CORP DEL COM 150870103   1,497,000 12,927 SH   DFND 5 12,897 30 0
CELANESE CORP DEL COM 150870103   52,000 450 SH   DFND 7 0 450 0
CELANESE CORP DEL COM 150870103   169,000 1,460 SH   DFND 15 1,460 0 0
CELANESE CORP DEL COM 150870103   241,000 2,078 SH   DFND 19 2,078 0 0
CELANESE CORP DEL COM 150870103   358,000 3,093 SH   DFND 21 3,093 0 0
CELANESE CORP DEL COM 150870103   1,573,000 13,582 SH   SOLE   13,582 0 0
CELULARITY INC COM CL A 151190105   120,000 225,000 SH   DFND 19 225,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,346,000 472,635 SH   DFND 3 470,110 0 2,525
CEMEX SAB DE CV SPON ADR NEW 151290889   3,243,000 458,084 SH   DFND 5 434,135 23,949 0
CEMEX SAB DE CV SPON ADR NEW 151290889   91,000 12,913 SH   DFND 8 12,913 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,000 186 SH   DFND 15 186 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,000 500 SH   DFND 21 500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   72,000 10,200 SH   SOLE   10,200 0 0
CENTERRA GOLD INC COM 152006102   240,000 39,954 SH   DFND 1 39,954 0 0
CENTERRA GOLD INC COM 152006102   118,000 19,709 SH   DFND 5 16,280 3,429 0
CENTERRA GOLD INC COM 152006102   38,000 6,380 SH   DFND 8 6,380 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,000 177 SH   DFND 2 177 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   0 8 SH   DFND 3 8 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,000 57 SH   DFND 3 57 0 0
CENTRAL GARDEN & PET CO COM 153527106   520,000 13,425 SH   DFND 4 0 13,425 0
CENTRAL GARDEN & PET CO COM 153527106   1,000 20 SH   DFND 21 20 0 0
CENTRAL GARDEN & PET CO COM 153527106   40,000 1,020 SH   SOLE   1,020 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   347,000 9,516 SH   DFND 3 9,459 0 57
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   21,000 585 SH   DFND 5 0 585 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   7,000 179 SH   DFND 15 179 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   150,000 4,111 SH   SOLE   4,111 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   30,000 1,920 SH   DFND 2 1,920 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   5,000 287 SH   DFND 3 287 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   44,000 2,773 SH   SOLE   2,773 0 0
CENTRAL SECS CORP COM 155123102   1,294,000 35,432 SH   DFND 3 31,714 0 3,718
CENTRAL SECS CORP COM 155123102   48,000 1,302 SH   DFND 15 1,302 0 0
CENTRAL SECS CORP COM 155123102   192,000 5,260 SH   SOLE   5,260 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   9,000 566 SH   DFND 2 566 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   12,000 750 SH   DFND 3 750 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   88,000 5,700 SH   DFND 4 0 5,700 0
CENTRAL VY CMNTY BANCORP COM 155685100   16,000 1,043 SH   SOLE   1,043 0 0
CENTURY ALUM CO COM 156431108   235,000 26,905 SH   DFND 3 26,905 0 0
CENTURY ALUM CO COM 156431108   4,000 420 SH   DFND 5 420 0 0
CENTURY ALUM CO COM 156431108   28,000 3,267 SH   SOLE   3,267 0 0
CENTURY CASINOS INC COM 156492100   4,000 586 SH   DFND 2 586 0 0
CENTURY CASINOS INC COM 156492100   140,000 19,700 SH   DFND 4 0 19,700 0
CENTURY CASINOS INC COM 156492100   13,000 1,868 SH   SOLE   1,868 0 0
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CENTURY CMNTYS INC COM 156504300   965,000 12,593 SH   DFND 4 0 12,593 0
CENTURY CMNTYS INC COM 156504300   1,000 18 SH   DFND 15 18 0 0
CENTURY CMNTYS INC COM 156504300   3,000 34 SH   DFND 21 34 0 0
CENTURY CMNTYS INC COM 156504300   228,000 2,970 SH   SOLE   2,970 0 0
CERENCE INC COM 156727109   30,000 1,042 SH   DFND 3 1,003 0 39
CERENCE INC COM 156727109   7,000 232 SH   DFND 5 197 35 0
CERENCE INC COM 156727109   22,000 741 SH   DFND 21 741 0 0
CERENCE INC COM 156727109   123,000 4,208 SH   SOLE   4,208 0 0
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CERUS CORP COM 157085101   4,000 1,600 SH   DFND 3 1,600 0 0
CERUS CORP COM 157085101   0 82 SH   DFND 5 82 0 0
CERUS CORP COM 157085101   9,000 3,614 SH   DFND 21 3,614 0 0
CERUS CORP COM 157085101   27,000 11,014 SH   SOLE   11,014 0 0
CEVA INC COM 157210105   2,000 75 SH   DFND 3 75 0 0
CEVA INC COM 157210105   2,000 70 SH   DFND 5 0 70 0
CEVA INC COM 157210105   0 14 SH   DFND 21 14 0 0
CEVA INC COM 157210105   40,000 1,564 SH   SOLE   1,564 0 0
CHARGE ENTERPRISES INC COM 159610104   1,000 1,239 SH   DFND 2 1,239 0 0
CHARGE ENTERPRISES INC COM 159610104   0 60 SH   DFND 3 60 0 0
CHARGE ENTERPRISES INC COM 159610104   8,000 8,361 SH   SOLE   8,361 0 0
CHARLES & COLVARD LTD COM 159765106   1,000 550 SH   DFND 2 550 0 0
CHARLES RIV LABS INTL INC COM 159864107   23,399,000 111,289 SH   DFND 3 110,016 0 1,273
CHARLES RIV LABS INTL INC COM 159864107   1,547,000 7,360 SH   DFND 4 0 7,360 0
CHARLES RIV LABS INTL INC COM 159864107   5,172,000 24,599 SH   DFND 5 10,760 13,839 0
CHARLES RIV LABS INTL INC COM 159864107   117,000 555 SH   DFND 8 555 0 0
CHARLES RIV LABS INTL INC COM 159864107   222,000 1,054 SH   DFND 15 1,054 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,923,000 18,658 SH   DFND 19 18,658 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,028,000 14,402 SH   DFND 21 13,862 0 540
CHARLES RIV LABS INTL INC COM 159864107   19,000 91 SH   DFND 33 91 0 0
CHARLES RIV LABS INTL INC COM 159864107   14,000 65 SH   DFND 34 65 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,151,000 10,231 SH   SOLE   10,231 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   5,000 1,995 SH   DFND 2 1,995 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   1,000 550 SH   DFND 8 550 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   148,000 59,915 SH   DFND 21 59,915 0 0
CHEESECAKE FACTORY INC COM 163072101   656,000 18,983 SH   DFND 3 18,983 0 0
CHEESECAKE FACTORY INC COM 163072101   1,082,000 31,290 SH   DFND 5 9,000 22,290 0
CHEESECAKE FACTORY INC COM 163072101   24,000 700 SH   DFND 8 700 0 0
CHEESECAKE FACTORY INC COM 163072101   2,000 66 SH   DFND 15 66 0 0
CHEESECAKE FACTORY INC COM 163072101   16,000 460 SH   DFND 19 460 0 0
CHEESECAKE FACTORY INC COM 163072101   6,000 180 SH   DFND 21 180 0 0
CHEESECAKE FACTORY INC COM 163072101   104,000 3,018 SH   SOLE   3,018 0 0
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CHEFS WHSE INC COM 163086101   22,000 605 SH   DFND 5 0 605 0
CHEFS WHSE INC COM 163086101   13,000 363 SH   DFND 21 363 0 0
CHEFS WHSE INC COM 163086101   78,000 2,184 SH   SOLE   2,184 0 0
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CHEGG INC COM 163092109   0 50 SH   DFND 5 0 50 0
CHEGG INC COM 163092109   0 4 SH   DFND 19 4 0 0
CHEGG INC COM 163092109   4,000 500 SH   DFND 34 500 0 0
CHEGG INC COM 163092109   71,000 8,009 SH   SOLE   8,009 0 0
CHEMOURS CO COM 163851108   1,800,000 48,800 SH   DFND 1 48,800 0 0
CHEMOURS CO COM 163851108   45,000 1,213 SH   DFND 2 1,213 0 0
CHEMOURS CO COM 163851108   1,884,000 51,084 SH   DFND 3 50,845 0 239
CHEMOURS CO COM 163851108   16,000 436 SH   DFND 5 422 14 0
CHEMOURS CO COM 163851108   87,000 2,353 SH   DFND 15 2,353 0 0
CHEMOURS CO COM 163851108   31,000 853 SH   DFND 19 853 0 0
CHEMOURS CO COM 163851108   1,997,000 54,141 SH   DFND 21 54,033 0 108
CHEMOURS CO COM 163851108   32,000 856 SH   DFND 33 856 0 0
CHEMUNG FINL CORP COM 164024101   29,000 763 SH   DFND 3 331 0 432
CHEMUNG FINL CORP COM 164024101   73,000 1,900 SH   DFND 4 0 1,900 0
CHEMUNG FINL CORP COM 164024101   14,000 366 SH   SOLE   366 0 0
CHERRY HILL MTG INVT CORP COM 164651101   1,000 158 SH   DFND 2 158 0 0
CHERRY HILL MTG INVT CORP COM 164651101   12,000 2,450 SH   DFND 3 2,450 0 0
CHERRY HILL MTG INVT CORP COM 164651101   56,000 11,597 SH   DFND 4 0 11,597 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   0 6 SH   DFND 3 6 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,263,000 50,939 SH   DFND 3 49,368 0 1,571
CHESAPEAKE ENERGY CORP COM 165167735   2,931,000 35,030 SH   DFND 5 4,053 30,977 0
CHESAPEAKE ENERGY CORP COM 165167735   5,000 60 SH   DFND 8 60 0 0
CHESAPEAKE ENERGY CORP COM 165167735   152,000 1,822 SH   DFND 15 1,822 0 0
CHESAPEAKE ENERGY CORP COM 165167735   15,000 175 SH   DFND 21 175 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,000 9 SH   SOLE   9 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,828,000 15,361 SH   DFND 3 14,947 0 414
CHESAPEAKE UTILS CORP COM 165303108   10,000 88 SH   DFND 15 88 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,000 22 SH   DFND 21 22 0 0
CHESAPEAKE UTILS CORP COM 165303108   161,000 1,349 SH   SOLE   1,349 0 0
CHEVRON CORP NEW COM 166764100   239,963,000 1,525,030 SH   DFND 1 1,525,030 0 0
CHEVRON CORP NEW COM 166764100   1,460,000 9,276 SH   DFND 2 9,276 0 0
CHEVRON CORP NEW COM 166764100   662,214,000 4,208,543 SH   DFND 3 3,990,823 0 217,720
CHEVRON CORP NEW COM 166764100   248,272,000 1,577,832 SH   DFND 5 1,238,700 339,132 0
CHEVRON CORP NEW COM 166764100   10,333,000 65,668 SH   DFND 7 0 65,668 0
CHEVRON CORP NEW COM 166764100   8,906,000 56,599 SH   DFND 8 47,288 9,311 0
CHEVRON CORP NEW COM 166764100   301,000 1,913 SH   DFND 9 1,913 0 0
CHEVRON CORP NEW COM 166764100   115,000 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100   8,472,000 53,841 SH   DFND 15 53,841 0 0
CHEVRON CORP NEW COM 166764100   43,437,000 276,053 SH   DFND 19 275,938 0 115
CHEVRON CORP NEW COM 166764100   254,000 1,616 SH   OTR 19 1,616 0 0
CHEVRON CORP NEW COM 166764100   207,677,000 1,319,838 SH   DFND 21 1,287,138 0 32,700
CHEVRON CORP NEW COM 166764100   228,000 1,451 SH   DFND 25 1,451 0 0
CHEVRON CORP NEW COM 166764100   2,506,000 15,925 SH   DFND 29 15,925 0 0
CHEVRON CORP NEW COM 166764100   7,203,000 45,774 SH   DFND 33 45,774 0 0
CHEVRON CORP NEW COM 166764100   874,000 5,556 SH   DFND 34 5,556 0 0
CHEVRON CORP NEW COM 166764100   403,000 2,561 SH   DFND   2,561 0 0
CHEVRON CORP NEW COM 166764100   157,807,000 1,002,902 SH   SOLE   1,002,902 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   3,000 195 SH   DFND 2 195 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   126,000 8,300 SH   DFND 4 0 8,300 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   26,000 1,708 SH   SOLE   1,708 0 0
CHICOS FAS INC COM 168615102   2,000 400 SH   DFND 3 400 0 0
CHICOS FAS INC COM 168615102   37,000 7,000 SH   DFND 5 7,000 0 0
CHICOS FAS INC COM 168615102   68,000 12,723 SH   SOLE   12,723 0 0
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CHILDRENS PL INC NEW COM 168905107   1,170,000 50,400 SH Call SOLE   50,400 0 0
CHILDRENS PL INC NEW COM 168905107   11,605,000 500,000 SH Put SOLE   500,000 0 0
CHILDRENS PL INC NEW COM 168905107   29,000 1,245 SH   SOLE   1,245 0 0
CHINA FD INC COM 169373107   16,000 1,447 SH   DFND 33 1,447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   79,077,000 36,969 SH   DFND 1 36,969 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,680,000 28,836 SH   DFND 3 27,952 0 884
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,007,000 7,016 SH   DFND 5 1,562 5,454 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,000 16 SH   DFND 8 16 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   505,000 236 SH   DFND 15 236 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   317,000 148 SH   DFND 19 148 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   357,000 167 SH   DFND 21 167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,000 24 SH   DFND 33 24 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,834,000 6,000 SH Put SOLE   6,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,602,000 11,034 SH   SOLE   11,034 0 0
CHOICE HOTELS INTL INC COM 169905106   118,000 1,000 SH   DFND 2 1,000 0 0
CHOICE HOTELS INTL INC COM 169905106   13,954,000 118,741 SH   DFND 3 117,571 0 1,170
CHOICE HOTELS INTL INC COM 169905106   2,033,000 17,303 SH   DFND 5 235 17,068 0
CHOICE HOTELS INTL INC COM 169905106   147,000 1,250 SH   DFND 15 1,250 0 0
CHOICE HOTELS INTL INC COM 169905106   10,000 85 SH   DFND 21 85 0 0
CHOICE HOTELS INTL INC COM 169905106   0 2 SH   SOLE   2 0 0
CHOICEONE FINL SVCS INC COM 170386106   4,000 191 SH   DFND 2 191 0 0
CHOICEONE FINL SVCS INC COM 170386106   17,000 729 SH   SOLE   729 0 0
CHROMADEX CORP COM NEW 171077407   1,000 856 SH   DFND 2 856 0 0
CHROMADEX CORP COM NEW 171077407   132,000 84,090 SH   DFND 5 84,090 0 0
CHURCH & DWIGHT CO INC COM 171340102   22,981,000 229,280 SH   DFND 1 229,280 0 0
CHURCH & DWIGHT CO INC COM 171340102   33,148,000 330,717 SH   DFND 3 302,545 0 28,172
CHURCH & DWIGHT CO INC COM 171340102   3,968,000 39,593 SH   DFND 5 39,203 390 0
CHURCH & DWIGHT CO INC COM 171340102   1,899,000 18,945 SH   DFND 7 0 18,945 0
CHURCH & DWIGHT CO INC COM 171340102   139,000 1,389 SH   DFND 8 785 604 0
CHURCH & DWIGHT CO INC COM 171340102   9,000 90 SH   DFND 9 90 0 0
CHURCH & DWIGHT CO INC COM 171340102   79,000 788 SH   DFND 15 788 0 0
CHURCH & DWIGHT CO INC COM 171340102   110,000 1,094 SH   DFND 19 1,094 0 0
CHURCH & DWIGHT CO INC COM 171340102   491,000 4,901 SH   DFND 21 4,901 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,000 144 SH   DFND 33 144 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,929,000 99,067 SH   SOLE   99,067 0 0
CHURCHILL DOWNS INC COM 171484108   6,903,000 49,598 SH   DFND 1 49,598 0 0
CHURCHILL DOWNS INC COM 171484108   303,000 2,174 SH   DFND 2 2,174 0 0
CHURCHILL DOWNS INC COM 171484108   1,934,000 13,895 SH   DFND 3 12,623 0 1,272
CHURCHILL DOWNS INC COM 171484108   37,000 264 SH   DFND 5 264 0 0
CHURCHILL DOWNS INC COM 171484108   76,000 547 SH   DFND 15 547 0 0
CHURCHILL DOWNS INC COM 171484108   25,000 180 SH   DFND 21 180 0 0
CHURCHILL DOWNS INC COM 171484108   0 3 SH   SOLE   3 0 0
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CHUYS HLDGS INC COM 171604101   90,000 2,200 SH   DFND 4 0 2,200 0
CHUYS HLDGS INC COM 171604101   12,000 290 SH   DFND 5 0 290 0
CHUYS HLDGS INC COM 171604101   24,000 595 SH   OTR 19 0 0 595
CHUYS HLDGS INC COM 171604101   51,000 1,257 SH   SOLE   1,257 0 0
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CIDARA THERAPEUTICS INC COM 171757107   4,000 3,238 SH   DFND 5 3,238 0 0
CIENA CORP COM NEW 171779309   4,642,000 109,250 SH   DFND 1 109,250 0 0
CIENA CORP COM NEW 171779309   262,000 6,168 SH   DFND 2 6,168 0 0
CIENA CORP COM NEW 171779309   2,150,000 50,601 SH   DFND 3 50,082 0 519
CIENA CORP COM NEW 171779309   73,000 1,710 SH   DFND 5 1,710 0 0
CIENA CORP COM NEW 171779309   64,000 1,500 SH   DFND 8 1,500 0 0
CIENA CORP COM NEW 171779309   62,000 1,463 SH   DFND 15 1,463 0 0
CIENA CORP COM NEW 171779309   1,000 18 SH   DFND 19 18 0 0
CIENA CORP COM NEW 171779309   36,000 837 SH   DFND 21 837 0 0
CIENA CORP COM NEW 171779309   1,000 34 SH   SOLE   34 0 0
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CINCINNATI FINL CORP COM 172062101   10,837,000 111,357 SH   DFND 5 282 111,075 0
CINCINNATI FINL CORP COM 172062101   43,000 440 SH   DFND 8 440 0 0
CINCINNATI FINL CORP COM 172062101   257,000 2,645 SH   DFND 15 2,645 0 0
CINCINNATI FINL CORP COM 172062101   29,909,000 307,322 SH   DFND 19 307,202 0 120
CINCINNATI FINL CORP COM 172062101   212,000 2,177 SH   OTR 19 2,177 0 0
CINCINNATI FINL CORP COM 172062101   150,035,000 1,541,666 SH   DFND 21 1,514,950 0 26,716
CINCINNATI FINL CORP COM 172062101   218,000 2,237 SH   DFND 33 2,237 0 0
CINCINNATI FINL CORP COM 172062101   6,217,000 63,880 SH   SOLE   63,880 0 0
CIRRUS LOGIC INC COM 172755100   1,127,000 13,917 SH   DFND 1 13,917 0 0
CIRRUS LOGIC INC COM 172755100   104,000 1,284 SH   DFND 2 1,284 0 0
CIRRUS LOGIC INC COM 172755100   99,000 1,225 SH   DFND 3 1,225 0 0
CIRRUS LOGIC INC COM 172755100   1,000 10 SH   DFND 5 10 0 0
CIRRUS LOGIC INC COM 172755100   15,000 183 SH   DFND 15 183 0 0
CIRRUS LOGIC INC COM 172755100   1,000 14 SH   DFND 19 14 0 0
CIRRUS LOGIC INC COM 172755100   26,000 320 SH   DFND 21 320 0 0
CINTAS CORP COM 172908105   32,259,000 64,897 SH   DFND 1 64,897 0 0
CINTAS CORP COM 172908105   347,000 699 SH   DFND 2 699 0 0
CINTAS CORP COM 172908105   22,509,000 45,282 SH   DFND 3 44,736 0 546
CINTAS CORP COM 172908105   25,811,000 51,925 SH   DFND 5 3,822 48,103 0
CINTAS CORP COM 172908105   3,878,000 7,801 SH   DFND 7 0 7,801 0
CINTAS CORP COM 172908105   45,000 91 SH   DFND 8 5 86 0
CINTAS CORP COM 172908105   520,000 1,046 SH   DFND 15 1,046 0 0
CINTAS CORP COM 172908105   115,516,000 232,390 SH   DFND 19 232,355 0 35
CINTAS CORP COM 172908105   548,000 1,102 SH   OTR 19 1,022 0 80
CINTAS CORP COM 172908105   295,583,000 594,639 SH   DFND 21 585,100 0 9,539
CINTAS CORP COM 172908105   385,000 775 SH   DFND 25 775 0 0
CINTAS CORP COM 172908105   63,000 126 SH   DFND 33 126 0 0
CINTAS CORP COM 172908105   16,928,000 34,054 SH   SOLE   34,054 0 0
CITIZENS & NORTHN CORP COM 172922106   19,000 970 SH   DFND 2 970 0 0
CITIZENS & NORTHN CORP COM 172922106   12,000 642 SH   DFND 3 632 0 10
CITIZENS & NORTHN CORP COM 172922106   158,000 8,200 SH   DFND 4 0 8,200 0
CITIZENS & NORTHN CORP COM 172922106   31,000 1,581 SH   SOLE   1,581 0 0
CITIGROUP INC COM NEW 172967424   130,492,000 2,834,322 SH   DFND 1 2,834,322 0 0
CITIGROUP INC COM NEW 172967424   51,449,000 1,117,482 SH   DFND 3 1,069,178 0 48,304
CITIGROUP INC COM NEW 172967424   116,251,000 2,525,000 SH Put DFND 5 2,525,000 0 0
CITIGROUP INC COM NEW 172967424   101,447,000 2,203,460 SH   DFND 5 2,099,912 103,548 0
CITIGROUP INC COM NEW 172967424   10,000 221 SH   DFND 7 0 221 0
CITIGROUP INC COM NEW 172967424   490,000 10,650 SH   DFND 8 10,650 0 0
CITIGROUP INC COM NEW 172967424   1,173,000 25,473 SH   DFND 15 25,473 0 0
CITIGROUP INC COM NEW 172967424   11,864,000 257,697 SH   DFND 19 257,577 0 120
CITIGROUP INC COM NEW 172967424   86,000 1,865 SH   OTR 19 1,865 0 0
CITIGROUP INC COM NEW 172967424   56,831,000 1,234,383 SH   DFND 21 1,226,451 0 7,932
CITIGROUP INC COM NEW 172967424   904,000 19,637 SH   DFND 33 19,637 0 0
CITIGROUP INC COM NEW 172967424   207,000 4,486 SH   DFND 34 4,486 0 0
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